Amundi Diversified Active

Location: Paris, France

CIK: 0001330387 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $412.6B (99.8% shares, 0.2% debt)

Holdings (2,062)

New Positions (172)

DOORDASH INC 0.1%
Value $318M Shares 5,700,000 Est. Cost $55.73 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $193M Shares 6,770,304 Est. Cost $28.57 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $103M Shares 684,463 Est. Cost $151.00 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $77.19M Shares 451,771 Est. Cost $170.86 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $70.25M Shares 313,777 Est. Cost $223.90 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $69.54M Shares 512,693 Est. Cost $135.64 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $69.37M Shares 313,777 Est. Cost $221.08 Unrealized
WSE WISE GROUP PLC 0.0%
Value $58.33M Shares 4,897,374 Est. Cost $11.91 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $46.11M Shares 564,556 Est. Cost $81.67 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $32.08M Shares 22,000,000 Est. Cost $1.46 Unrealized
MBGL MOBILITY GLOBAL INC 0.0%
Value $30.4M Shares 1,378,679 Est. Cost $22.05 Unrealized
AYASF AYA GOLD & SILVER INC 0.0%
Value $29.47M Shares 1,556,156 Est. Cost $18.94 Unrealized
OCANF OCEANAGOLD CORP 0.0%
Value $28.37M Shares 1,130,030 Est. Cost $25.10 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $22.69M Shares 317,315 Est. Cost $71.52 Unrealized
CLOUDFLARE INC 0.0%
Value $21.12M Shares 16,693,000 Est. Cost $1.26 Unrealized
SSMR SUNSHINE SILVER MNG & REFNG 0.0%
Value $17.26M Shares 1,305,534 Est. Cost $13.22 Unrealized
SIND SINDA LTD 0.0%
Value $16.24M Shares 1,353,511 Est. Cost $12.00 Unrealized
GAMESTOP CORP 0.0%
Value $13.98M Shares 13,800,000 Est. Cost $1.01 Unrealized
KVYO KLAVIYO INC 0.0%
Value $12.29M Shares 814,142 Est. Cost $15.10 Unrealized
SN SHARKNINJA INC 0.0%
Value $9.173M Shares 60,242 Est. Cost $152.27 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $8.695M Shares 155,658 Est. Cost $55.86 Unrealized
MERIT MED SYS INC 0.0%
Value $7.679M Shares 7,150,000 Est. Cost $1.07 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $7.605M Shares 70,954 Est. Cost $107.18 Unrealized
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $7.592M Shares 5,061,012 Est. Cost $1.50 Unrealized
SITIME CORP 0.0%
Value $6.971M Shares 6,300,000 Est. Cost $1.11 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $6.781M Shares 5,875,000 Est. Cost $1.15 Unrealized
ETSY INC 0.0%
Value $6.723M Shares 5,800,000 Est. Cost $1.16 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $6.477M Shares 158,589 Est. Cost $40.84 Unrealized
MAIR MADISON AIR SOLUTIONS CORP 0.0%
Value $6.406M Shares 164,253 Est. Cost $39.00 Unrealized
EZPW EZCORP INC 0.0%
Value $5.961M Shares 172,444 Est. Cost $34.57 Unrealized
GAMESTOP CORP 0.0%
Value $4.127M Shares 4,050,000 Est. Cost $1.02 Unrealized
QFIN HOLDINGS INC 0.0%
Value $3.593M Shares 4,075,000 Est. Cost $0.88 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.43M Shares 49,273 Est. Cost $69.62 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $3.15M Shares 11,812 Est. Cost $266.72 Unrealized
REVOLUTION MEDICINES INC 0.0%
Value $3.124M Shares 2,500,000 Est. Cost $1.25 Unrealized
BILL HOLDINGS INC 0.0%
Value $2.966M Shares 3,438,000 Est. Cost $0.86 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $2.831M Shares 94,206 Est. Cost $30.05 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $2.596M Shares 87,266 Est. Cost $29.75 Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.54M Shares 2,800,000 Est. Cost $0.91 Unrealized
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $2.454M Shares 9,694 Est. Cost $253.16 Unrealized
RUBRIK INC. 0.0%
Value $2.355M Shares 2,307,000 Est. Cost $1.02 Unrealized
ONDS ONDAS INC 0.0%
Value $1.912M Shares 232,022 Est. Cost $8.24 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $1.506M Shares 21,296 Est. Cost $70.71 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $1.486M Shares 142,611 Est. Cost $10.42 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.296M Shares 4,226 Est. Cost $306.70 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.118M Shares 15,607 Est. Cost $71.62 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $965K Shares 6,512 Est. Cost $148.16 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $954K Shares 11,498 Est. Cost $83.00 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $827K Shares 175,509 Est. Cost $4.71 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $791K Shares 30,184 Est. Cost $26.19 Unrealized
SEZL SEZZLE INC 0.0%
Value $736K Shares 4,288 Est. Cost $171.63 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $696K Shares 9,068 Est. Cost $76.73 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $690K Shares 39,890 Est. Cost $17.31 Unrealized
COCO VITA COCO CO INC 0.0%
Value $686K Shares 10,366 Est. Cost $66.14 Unrealized
UTL UNITIL CORP 0.0%
Value $641K Shares 12,164 Est. Cost $52.69 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $584K Shares 5,110 Est. Cost $114.30 Unrealized
NTSK NETSKOPE INC 0.0%
Value $558K Shares 50,986 Est. Cost $10.94 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $554K Shares 4,712 Est. Cost $117.60 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $552K Shares 21,446 Est. Cost $25.74 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $539K Shares 5,288 Est. Cost $101.88 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $517K Shares 29,151 Est. Cost $17.75 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $511K Shares 13,069 Est. Cost $39.12 Unrealized
IWB ISHARES TR 0.0%
Value $505K Shares 1,232 Est. Cost $409.50 Unrealized
ACMR ACM RESH INC 0.0%
Value $478K Shares 3,770 Est. Cost $126.89 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $464K Shares 7,134 Est. Cost $65.06 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $463K Shares 5,807 Est. Cost $79.73 Unrealized
NUVL NUVALENT INC 0.0%
Value $454K Shares 3,679 Est. Cost $123.50 Unrealized
AVPT AVEPOINT INC 0.0%
Value $449K Shares 40,087 Est. Cost $11.21 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $448K Shares 17,958 Est. Cost $24.97 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $442K Shares 40,386 Est. Cost $10.95 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $438K Shares 15,493 Est. Cost $28.24 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $428K Shares 2,461 Est. Cost $173.94 Unrealized
BLSH BULLISH 0.0%
Value $425K Shares 18,136 Est. Cost $23.43 Unrealized
TGB TREKOR METALS LTD 0.0%
Value $415K Shares 60,357 Est. Cost $6.88 Unrealized
KEN KENON HLDGS LTD 0.0%
Value $402K Shares 6,017 Est. Cost $66.86 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $396K Shares 9,647 Est. Cost $41.03 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $395K Shares 15,444 Est. Cost $25.58 Unrealized
PATK PATRICK INDS INC 0.0%
Value $395K Shares 4,395 Est. Cost $89.78 Unrealized
CRVL CORVEL CORP 0.0%
Value $386K Shares 6,174 Est. Cost $62.52 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $380K Shares 23,017 Est. Cost $16.53 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $378K Shares 2,212 Est. Cost $170.89 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $375K Shares 1,928 Est. Cost $194.65 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $373K Shares 8,114 Est. Cost $46.01 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $373K Shares 18,235 Est. Cost $20.46 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $363K Shares 3,104 Est. Cost $117.07 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $363K Shares 6,490 Est. Cost $55.97 Unrealized
HTFL HEARTFLOW INC 0.0%
Value $360K Shares 12,278 Est. Cost $29.34 Unrealized
IHAK ISHARES TR 0.0%
Value $359K Shares 5,919 Est. Cost $60.71 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $359K Shares 13,269 Est. Cost $27.07 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $359K Shares 6,781 Est. Cost $52.87 Unrealized
ARXS ARXIS INC 0.0%
Value $358K Shares 7,769 Est. Cost $46.14 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $353K Shares 9,300 Est. Cost $37.94 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $350K Shares 19,456 Est. Cost $17.97 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $348K Shares 9,831 Est. Cost $35.43 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $344K Shares 10,193 Est. Cost $33.71 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $340K Shares 5,987 Est. Cost $56.81 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $332K Shares 200,000 Est. Cost $1.66 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $332K Shares 6,615 Est. Cost $50.23 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $316K Shares 13,279 Est. Cost $23.77 Unrealized
VCEL VERICEL CORP 0.0%
Value $315K Shares 7,078 Est. Cost $44.49 Unrealized
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $304K Shares 8,885 Est. Cost $34.27 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $297K Shares 1,403 Est. Cost $211.36 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $291K Shares 3,396 Est. Cost $85.81 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $288K Shares 6,000 Est. Cost $47.94 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $287K Shares 2,942 Est. Cost $97.48 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $283K Shares 3,250 Est. Cost $87.10 Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $280K Shares 6,563 Est. Cost $42.66 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $277K Shares 8,869 Est. Cost $31.26 Unrealized
ALM ALMONTY INDS INC 0.0%
Value $276K Shares 16,695 Est. Cost $16.56 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $276K Shares 9,782 Est. Cost $28.24 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $269K Shares 4,293 Est. Cost $62.63 Unrealized
NSP INSPERITY INC 0.0%
Value $266K Shares 6,434 Est. Cost $41.31 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $258K Shares 1,809 Est. Cost $142.59 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $258K Shares 10,481 Est. Cost $24.61 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $256K Shares 3,202 Est. Cost $80.02 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $254K Shares 3,646 Est. Cost $69.74 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $253K Shares 45,653 Est. Cost $5.54 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $252K Shares 2,450 Est. Cost $102.88 Unrealized
GPGI GPGI INC 0.0%
Value $251K Shares 15,842 Est. Cost $15.85 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $250K Shares 13,766 Est. Cost $18.15 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $248K Shares 2,793 Est. Cost $88.78 Unrealized
TNC TENNANT CO 0.0%
Value $247K Shares 2,826 Est. Cost $87.54 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $245K Shares 3,105 Est. Cost $78.96 Unrealized
XMTR XOMETRY INC 0.0%
Value $241K Shares 2,495 Est. Cost $96.52 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $236K Shares 2,114 Est. Cost $111.86 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $235K Shares 3,840 Est. Cost $61.19 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $228K Shares 4,960 Est. Cost $45.90 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $228K Shares 4,479 Est. Cost $50.81 Unrealized
HZO MARINEMAX INC 0.0%
Value $226K Shares 6,177 Est. Cost $36.62 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $221K Shares 1,462 Est. Cost $150.94 Unrealized
ICFI ICF INTL INC 0.0%
Value $219K Shares 3,012 Est. Cost $72.86 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $219K Shares 7,801 Est. Cost $28.05 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $217K Shares 6,412 Est. Cost $33.77 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $216K Shares 8,587 Est. Cost $25.18 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $216K Shares 2,250 Est. Cost $96.06 Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $214K Shares 37,263 Est. Cost $5.74 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $213K Shares 3,565 Est. Cost $59.69 Unrealized
URTH ISHARES INC 0.0%
Value $203K Shares 1,000 Est. Cost $202.64 Unrealized
ASGN EVERFORTH INC 0.0%
Value $201K Shares 11,269 Est. Cost $17.87 Unrealized
AXTI AXT INC 0.0%
Value $200K Shares 2,776 Est. Cost $72.08 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $200K Shares 7,008 Est. Cost $28.55 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $197K Shares 14,226 Est. Cost $13.86 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $192K Shares 10,304 Est. Cost $18.65 Unrealized
CARS CARS COM INC 0.0%
Value $192K Shares 17,532 Est. Cost $10.94 Unrealized
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $190K Shares 24,079 Est. Cost $7.87 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $188K Shares 13,530 Est. Cost $13.90 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $188K Shares 15,890 Est. Cost $11.81 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $169K Shares 16,944 Est. Cost $10.00 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $169K Shares 11,038 Est. Cost $15.31 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $144K Shares 13,499 Est. Cost $10.68 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $131K Shares 29,121 Est. Cost $4.49 Unrealized
MFA MFA FINL INC 0.0%
Value $130K Shares 13,397 Est. Cost $9.69 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $128K Shares 13,632 Est. Cost $9.38 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $125K Shares 12,242 Est. Cost $10.24 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $118K Shares 25,063 Est. Cost $4.72 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $115K Shares 15,871 Est. Cost $7.26 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $107K Shares 17,212 Est. Cost $6.22 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $107K Shares 12,552 Est. Cost $8.51 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $102K Shares 16,266 Est. Cost $6.30 Unrealized
STGW STAGWELL INC 0.0%
Value $96,887 Shares 13,040 Est. Cost $7.43 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $77,509 Shares 13,646 Est. Cost $5.68 Unrealized
CRCT CRICUT INC 0.0%
Value $71,320 Shares 16,246 Est. Cost $4.39 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $70,904 Shares 33,604 Est. Cost $2.11 Unrealized
REI RING ENERGY INC 0.0%
Value $67,360 Shares 62,370 Est. Cost $1.08 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $60,488 Shares 26,414 Est. Cost $2.29 Unrealized
EXPI AGNT INC 0.0%
Value $56,929 Shares 10,523 Est. Cost $5.41 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $48,292 Shares 16,315 Est. Cost $2.96 Unrealized
HNST HONEST CO INC 0.0%
Value $43,887 Shares 11,991 Est. Cost $3.66 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $43,400 Shares 14,091 Est. Cost $3.08 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $43,219 Shares 25,274 Est. Cost $1.71 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $40,666 Shares 12,748 Est. Cost $3.19 Unrealized
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $40,490 Shares 78,744 Est. Cost $0.51 Unrealized

Increased Positions (805)

AMAT APPLIED MATLS INC 1.4%
Value $5.645B (+151.7%) Shares 7,808,207 (+19.0%) Est. Cost $246.30 Unrealized
GOOGL ALPHABET INC 2.9%
Value $11.87B (+30.0%) Shares 33,203,350 (+4.6%) Est. Cost $161.84 Unrealized
AMZN AMAZON COM INC 3.7%
Value $15.21B (+19.0%) Shares 63,822,242 (+3.9%) Est. Cost $159.16 Unrealized
AVGO BROADCOM INC 2.4%
Value $10.1B (+25.2%) Shares 26,729,788 (+2.6%) Est. Cost $211.99 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $2.455B (+443.2%) Shares 8,241,798 (+80.6%) Est. Cost $170.38 Unrealized
MSFT MICROSOFT CORP 4.2%
Value $17.42B (+12.9%) Shares 46,694,778 (+12.0%) Est. Cost $324.89 Unrealized
KLAC KLA CORP 0.7%
Value $2.826B (+75.0%) Shares 9,365,854 (+754.0%) Est. Cost $355.40 Unrealized
QCOM QUALCOMM INC 0.5%
Value $1.884B (+178.5%) Shares 10,195,741 (+94.1%) Est. Cost $161.82 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.056B (+2799.6%) Shares 5,923,013 (+2833.0%) Est. Cost $283.50 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $1.24B (+227.8%) Shares 1,285,101 (+33.1%) Est. Cost $394.17 Unrealized
CSCO CISCO SYS INC 0.5%
Value $2.165B (+53.9%) Shares 18,432,668 (+1.7%) Est. Cost $51.90 Unrealized
HD HOME DEPOT INC 0.6%
Value $2.589B (+35.6%) Shares 7,339,614 (+26.4%) Est. Cost $325.85 Unrealized
V VISA INC 0.6%
Value $2.647B (+32.2%) Shares 7,714,919 (+16.5%) Est. Cost $259.39 Unrealized
WMT WALMART INC 0.6%
Value $2.355B (+31.6%) Shares 20,796,957 (+44.4%) Est. Cost $84.39 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $2.607B (+27.2%) Shares 7,965,928 (+14.3%) Est. Cost $206.91 Unrealized
WELL WELLTOWER INC 0.3%
Value $1.212B (+84.0%) Shares 5,339,664 (+60.3%) Est. Cost $141.26 Unrealized
APH AMPHENOL CORP 0.3%
Value $1.349B (+67.3%) Shares 7,652,167 (+19.9%) Est. Cost $83.33 Unrealized
COHR COHERENT CORP 0.2%
Value $622M (+300.1%) Shares 1,576,883 (+141.6%) Est. Cost $296.70 Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value $553M (+296.5%) Shares 2,002,187 (+49.0%) Est. Cost $149.51 Unrealized
FTNT FORTINET INC 0.2%
Value $727M (+131.5%) Shares 4,732,986 (+23.1%) Est. Cost $86.90 Unrealized
NFLX NETFLIX INC. 0.4%
Value $1.822B (-18.3%) Shares 25,513,155 (+10.0%) Est. Cost $100.98 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $565M (+252.5%) Shares 658,427 (+188.7%) Est. Cost $637.14 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $581M (+207.7%) Shares 292,904 (+114.1%) Est. Cost $1495.48 Unrealized
DDOG DATADOG INC 0.2%
Value $633M (+158.7%) Shares 2,430,158 (+17.3%) Est. Cost $155.39 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.536B (+32.8%) Shares 5,462,124 (+14.5%) Est. Cost $169.80 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $492M (+254.4%) Shares 1,140,299 (+34.8%) Est. Cost $200.17 Unrealized
UBS UBS GROUP AG 0.3%
Value $1.262B (+38.7%) Shares 25,463,870 (+9.3%) Est. Cost $27.44 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $2.056B (-14.3%) Shares 17,623,053 (+7.4%) Est. Cost $93.73 Unrealized
MMM 3M CO 0.2%
Value $734M (+86.1%) Shares 4,536,148 (+67.0%) Est. Cost $141.60 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $1.17B (+38.4%) Shares 13,329,077 (+46.5%) Est. Cost $76.26 Unrealized
T AT&T INC 0.2%
Value $759M (-27.6%) Shares 36,679,519 (+1.5%) Est. Cost $21.32 Unrealized
ETN EATON CORP PLC 0.2%
Value $924M (+45.2%) Shares 2,169,404 (+21.9%) Est. Cost $269.96 Unrealized
UNP UNION PAC CORP 0.2%
Value $821M (+51.1%) Shares 3,019,845 (+34.8%) Est. Cost $231.78 Unrealized
ASML ASML HLDG NV 0.1%
Value $312M (+800.8%) Shares 156,791 (+498.0%) Est. Cost $1854.83 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $610M (-31.1%) Shares 14,296,121 (+1.2%) Est. Cost $64.49 Unrealized
BK BANK OF NY MELLON CORP 0.2%
Value $986M (+37.4%) Shares 6,815,110 (+12.7%) Est. Cost $65.20 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $792M (+48.9%) Shares 1,657,486 (+5.3%) Est. Cost $143.34 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $708M (+56.8%) Shares 3,940,647 (+57.3%) Est. Cost $149.52 Unrealized
FER FERROVIAL NV 0.3%
Value $1.247B (+25.2%) Shares 18,168,427 (+18.7%) Est. Cost $55.74 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $778M (+47.1%) Shares 7,525,080 (+2.1%) Est. Cost $68.77 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $1.566B (+18.4%) Shares 10,679,775 (+16.6%) Est. Cost $138.84 Unrealized
APP APPLOVIN CORP 0.2%
Value $687M (+54.7%) Shares 1,332,633 (+19.5%) Est. Cost $432.79 Unrealized
CMI CUMMINS INC 0.2%
Value $637M (+58.7%) Shares 893,772 (+19.7%) Est. Cost $388.51 Unrealized
AMGN AMGEN INC 0.3%
Value $1.409B (+18.5%) Shares 3,890,189 (+15.2%) Est. Cost $271.79 Unrealized
CVX CHEVRON CORPORATION 0.6%
Value $2.304B (-8.6%) Shares 13,900,271 (+14.1%) Est. Cost $136.60 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $569M (+60.9%) Shares 4,575,290 (+156.4%) Est. Cost $190.21 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $310M (+205.0%) Shares 6,875,028 (+61.0%) Est. Cost $28.69 Unrealized
PCAR PACCAR INC 0.1%
Value $384M (+117.1%) Shares 3,197,359 (+108.7%) Est. Cost $109.08 Unrealized
LOW LOWES COS INC 0.2%
Value $638M (+46.7%) Shares 2,892,868 (+57.3%) Est. Cost $222.04 Unrealized
FLUT FLUTTER ENTMT PLC 0.1%
Value $400M (+90.6%) Shares 3,917,524 (+90.2%) Est. Cost $141.78 Unrealized
CSX CSX CORP 0.2%
Value $664M (+37.9%) Shares 13,977,575 (+19.1%) Est. Cost $34.38 Unrealized
BIIB BIOGEN INC 0.1%
Value $328M (+126.0%) Shares 1,516,831 (+91.8%) Est. Cost $214.76 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $478M (+59.1%) Shares 5,053,243 (+4.2%) Est. Cost $63.47 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $325M (+118.2%) Shares 1,271,526 (+96.9%) Est. Cost $229.21 Unrealized
GWW WW GRAINGER INC 0.1%
Value $494M (+54.7%) Shares 363,308 (+24.1%) Est. Cost $789.18 Unrealized
FLEX FLEX LTD 0.1%
Value $271M (+176.8%) Shares 1,670,512 (+11.8%) Est. Cost $68.01 Unrealized
Q QNITY ELECTRONICS INC 0.1%
Value $285M (+149.8%) Shares 1,748,007 (+76.5%) Est. Cost $128.12 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $231M (+257.7%) Shares 2,428,390 (+219.6%) Est. Cost $92.09 Unrealized
CIEN CIENA CORP 0.1%
Value $331M (+97.8%) Shares 675,105 (+56.6%) Est. Cost $265.25 Unrealized
EBAY EBAY INC. 0.1%
Value $449M (+55.2%) Shares 4,014,323 (+26.4%) Est. Cost $72.67 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $399M (+64.0%) Shares 3,713,146 (+50.1%) Est. Cost $114.16 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $714M (+27.6%) Shares 3,558,138 (+16.0%) Est. Cost $190.41 Unrealized
JBL JABIL INC 0.1%
Value $259M (+145.9%) Shares 672,552 (+69.4%) Est. Cost $258.70 Unrealized
WAB WABTEC 0.1%
Value $426M (+55.2%) Shares 1,580,919 (+43.9%) Est. Cost $184.39 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $1.863B (+8.8%) Shares 3,626,416 (+5.8%) Est. Cost $424.46 Unrealized
FFIV F5 INC 0.1%
Value $231M (+181.8%) Shares 555,809 (+96.0%) Est. Cost $324.45 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $261M (+132.5%) Shares 1,916,864 (+57.4%) Est. Cost $105.81 Unrealized
COR CENCORA INC 0.2%
Value $631M (+29.3%) Shares 2,229,326 (+43.5%) Est. Cost $245.99 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $633M (-18.1%) Shares 3,775,445 (+2.6%) Est. Cost $195.70 Unrealized
RACE FERRARI N V 0.3%
Value $1.139B (+13.8%) Shares 3,060,265 (+3.4%) Est. Cost $336.80 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $537M (-20.2%) Shares 5,166,069 (+1.4%) Est. Cost $65.57 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $303M (+80.2%) Shares 1,190,778 (+6.8%) Est. Cost $167.41 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $322M (+72.1%) Shares 3,962,317 (+71.6%) Est. Cost $74.59 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $570M (+29.0%) Shares 6,218,257 (+19.9%) Est. Cost $80.08 Unrealized
KVUE KENVUE INC 0.1%
Value $353M (+56.5%) Shares 18,483,326 (+41.2%) Est. Cost $20.62 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $496M (+34.2%) Shares 1,998,702 (+50.9%) Est. Cost $216.65 Unrealized
MET METLIFE INC 0.1%
Value $307M (+69.5%) Shares 3,627,717 (+41.7%) Est. Cost $70.01 Unrealized
TWLO TWILIO INC 0.1%
Value $237M (+111.8%) Shares 1,150,794 (+29.2%) Est. Cost $137.11 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $129M (+3315.9%) Shares 1,827,241 (+2426.8%) Est. Cost $70.78 Unrealized
INTU INTUIT 0.1%
Value $556M (-17.8%) Shares 2,128,372 (+36.2%) Est. Cost $447.13 Unrealized
FCX FREEPORT MCMORAN INC 0.2%
Value $743M (+18.3%) Shares 11,819,898 (+10.5%) Est. Cost $43.86 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $289M (+65.5%) Shares 4,358,115 (+72.6%) Est. Cost $42.69 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $397M (+39.8%) Shares 1,934,012 (+39.0%) Est. Cost $155.57 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $402M (+38.7%) Shares 3,306,969 (+6.5%) Est. Cost $74.20 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $143M (+351.7%) Shares 3,406,001 (+419.0%) Est. Cost $43.93 Unrealized
MTZ MASTEC INC 0.0%
Value $166M (+200.8%) Shares 399,102 (+132.6%) Est. Cost $332.91 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $768M (+16.8%) Shares 1,546,509 (+5.0%) Est. Cost $374.06 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $172M (+177.6%) Shares 1,234,896 (+199.4%) Est. Cost $163.34 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $632M (+20.4%) Shares 6,850,758 (+22.6%) Est. Cost $75.91 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $222M (+93.5%) Shares 2,180,748 (+22.2%) Est. Cost $63.07 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $572M (+23.0%) Shares 2,237,930 (+17.5%) Est. Cost $130.53 Unrealized
SO SOUTHERN CO 0.1%
Value $426M (+32.7%) Shares 4,447,873 (+33.8%) Est. Cost $86.33 Unrealized
NRG NRG ENERGY INC 0.0%
Value $195M (+109.2%) Shares 1,332,009 (+109.3%) Est. Cost $141.21 Unrealized
IEX IDEX CORP 0.1%
Value $331M (+43.2%) Shares 1,458,979 (+19.6%) Est. Cost $201.07 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $235M (+71.6%) Shares 2,979,014 (+56.0%) Est. Cost $107.58 Unrealized
BALL BALL CORP 0.0%
Value $160M (+144.7%) Shares 2,570,458 (+131.8%) Est. Cost $63.15 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $167M (+128.4%) Shares 596,662 (+117.6%) Est. Cost $255.59 Unrealized
TRGP TARGA RES CORP 0.1%
Value $596M (+18.5%) Shares 2,222,046 (+10.8%) Est. Cost $135.90 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $242M (+61.7%) Shares 7,381,268 (+30.1%) Est. Cost $31.81 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $307M (+42.5%) Shares 240,640 (+40.7%) Est. Cost $1319.49 Unrealized
MCO MOODYS CORP 0.1%
Value $458M (+24.6%) Shares 1,011,495 (+20.0%) Est. Cost $426.62 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $258M (+53.3%) Shares 3,685,819 (+31.2%) Est. Cost $51.01 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $449M (+24.5%) Shares 1,824,741 (+5.2%) Est. Cost $170.23 Unrealized
ZTS ZOETIS INC 0.1%
Value $287M (-23.4%) Shares 3,988,618 (+26.0%) Est. Cost $138.87 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $160M (+106.7%) Shares 2,500,094 (+129.9%) Est. Cost $70.69 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $481M (+20.6%) Shares 2,884,376 (+25.5%) Est. Cost $189.99 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $698M (+13.2%) Shares 3,116,800 (+2.7%) Est. Cost $237.10 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $465M (+21.1%) Shares 4,551,944 (+6.1%) Est. Cost $89.31 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $116M (+229.1%) Shares 643,612 (+114.5%) Est. Cost $137.20 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $369M (+27.8%) Shares 3,209,521 (+5.4%) Est. Cost $61.74 Unrealized
IVZ INVESCO LTD 0.0%
Value $105M (+316.2%) Shares 3,992,511 (+283.1%) Est. Cost $24.04 Unrealized
AZN ASTRAZENECA PLC 0.8%
Value $3.114B (+2.6%) Shares 16,422,784 (+6.7%) Est. Cost $190.34 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $201M (+64.7%) Shares 4,854,380 (+100.6%) Est. Cost $39.21 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $251M (+42.3%) Shares 3,418,666 (+9.3%) Est. Cost $59.48 Unrealized
ADBE ADOBE INC 0.3%
Value $1.075B (-6.4%) Shares 5,242,464 (+11.0%) Est. Cost $401.59 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $314M (+30.5%) Shares 1,823,714 (+40.0%) Est. Cost $154.44 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $90.49M (+412.8%) Shares 379,954 (+303.2%) Est. Cost $214.33 Unrealized
YUM YUM BRANDS INC 0.0%
Value $180M (+67.8%) Shares 1,124,462 (+63.3%) Est. Cost $144.87 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $629M (+12.4%) Shares 642,969 (+2.9%) Est. Cost $640.43 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $94.02M (+273.6%) Shares 118,299 (+242.1%) Est. Cost $745.09 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $110M (+164.3%) Shares 288,605 (+54.3%) Est. Cost $226.99 Unrealized
STT STATE STR CORP 0.0%
Value $199M (+51.6%) Shares 1,176,033 (+13.2%) Est. Cost $86.67 Unrealized
DOV DOVER CORP 0.1%
Value $209M (+47.1%) Shares 933,295 (+36.8%) Est. Cost $183.84 Unrealized
BMO BANK MONTREAL MEDIUM 0.1%
Value $218M (+43.6%) Shares 1,215,809 (+10.0%) Est. Cost $104.88 Unrealized
BAP CREDICORP LTD 0.1%
Value $209M (+45.2%) Shares 535,235 (+26.4%) Est. Cost $197.99 Unrealized
F FORD MTR CO 0.1%
Value $232M (+38.8%) Shares 16,675,388 (+15.2%) Est. Cost $11.70 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $325M (-16.5%) Shares 8,238,632 (+3.1%) Est. Cost $26.52 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $397M (+19.2%) Shares 2,901,661 (+14.2%) Est. Cost $93.93 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $153M (+70.9%) Shares 1,329,571 (+67.2%) Est. Cost $92.36 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value $209M (+40.9%) Shares 3,723,864 (+20.6%) Est. Cost $38.13 Unrealized
EIX EDISON INTL 0.1%
Value $266M (+29.2%) Shares 3,570,726 (+27.0%) Est. Cost $61.21 Unrealized
CI THE CIGNA GROUP 0.1%
Value $473M (+14.4%) Shares 1,715,636 (+10.7%) Est. Cost $271.80 Unrealized
DT DYNATRACE INC 0.1%
Value $289M (+25.3%) Shares 6,583,829 (+5.5%) Est. Cost $40.76 Unrealized
RBLX ROBLOX CORP 0.1%
Value $385M (+17.9%) Shares 7,078,311 (+22.6%) Est. Cost $69.29 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $312M (+22.7%) Shares 2,468,776 (+26.9%) Est. Cost $109.72 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $367M (+18.4%) Shares 1,678,390 (+7.4%) Est. Cost $134.25 Unrealized
CLS CELESTICA INC 0.0%
Value $117M (+93.7%) Shares 319,304 (+49.5%) Est. Cost $206.12 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $549M (+10.9%) Shares 2,883,536 (+10.4%) Est. Cost $220.97 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $105M (+104.8%) Shares 1,329,654 (+87.6%) Est. Cost $81.86 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $251M (-17.5%) Shares 4,678,647 (+1.6%) Est. Cost $23.11 Unrealized
ENB ENBRIDGE INC 0.2%
Value $648M (+8.6%) Shares 11,948,497 (+8.5%) Est. Cost $34.72 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.068B (-4.6%) Shares 2,685,598 (+10.6%) Est. Cost $353.21 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $60.83M (+547.2%) Shares 971,222 (+885.9%) Est. Cost $65.14 Unrealized
NKE NIKE INC 0.1%
Value $265M (+23.9%) Shares 6,460,398 (+59.4%) Est. Cost $66.57 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $172M (+40.2%) Shares 1,294,098 (+20.3%) Est. Cost $131.86 Unrealized
IR INGERSOLL RAND INC 0.1%
Value $269M (+22.1%) Shares 3,282,920 (+19.3%) Est. Cost $69.66 Unrealized
MSTR STRATEGY INC 0.0%
Value $115M (+73.4%) Shares 1,324,053 (+148.9%) Est. Cost $153.96 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $133M (+57.3%) Shares 454,516 (+5.0%) Est. Cost $192.06 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $104M (+85.7%) Shares 554,375 (+63.7%) Est. Cost $141.41 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $117M (+68.8%) Shares 6,473,979 (+111.8%) Est. Cost $33.47 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $808M (+6.3%) Shares 8,906,252 (+20.2%) Est. Cost $108.23 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $454M (+11.6%) Shares 1,374,729 (+2.7%) Est. Cost $208.93 Unrealized
NU NU HLDGS LTD 0.1%
Value $236M (+24.3%) Shares 17,668,141 (+33.7%) Est. Cost $12.80 Unrealized
DOW DOW HLDGS INC 0.0%
Value $108M (+75.2%) Shares 3,929,457 (+166.6%) Est. Cost $30.29 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $392M (+13.3%) Shares 1,246,353 (+18.3%) Est. Cost $298.40 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $98.82M (+87.2%) Shares 1,144,998 (+74.4%) Est. Cost $82.26 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $117M (+64.3%) Shares 154,668 (+47.6%) Est. Cost $657.53 Unrealized
WAT WATERS CORP 0.0%
Value $174M (+35.4%) Shares 464,501 (+7.5%) Est. Cost $328.28 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $81.09M (+116.0%) Shares 1,646,878 (+65.9%) Est. Cost $88.95 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $150M (-22.3%) Shares 3,098,454 (+4.0%) Est. Cost $42.29 Unrealized
COO COOPER COS INC 0.0%
Value $102M (+72.5%) Shares 1,416,095 (+72.0%) Est. Cost $81.83 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $152M (+38.3%) Shares 1,259,390 (+25.2%) Est. Cost $106.98 Unrealized
NI NISOURCE INC 0.0%
Value $85.04M (+98.0%) Shares 1,788,427 (+94.3%) Est. Cost $38.34 Unrealized
EME EMCOR GROUP INC 0.1%
Value $207M (+25.5%) Shares 249,486 (+11.6%) Est. Cost $549.73 Unrealized
SLB SLB LIMITED 0.2%
Value $921M (+4.7%) Shares 19,815,245 (+15.8%) Est. Cost $36.80 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $64.22M (+172.6%) Shares 840,377 (+147.7%) Est. Cost $72.03 Unrealized
TRP TC ENERGY CORP 0.1%
Value $329M (+13.9%) Shares 4,955,656 (+7.5%) Est. Cost $42.75 Unrealized
INCY INCYTE CORP 0.0%
Value $134M (+41.7%) Shares 1,181,498 (+17.7%) Est. Cost $87.80 Unrealized
ATI ATI INC 0.0%
Value $76.6M (+101.6%) Shares 388,616 (+48.8%) Est. Cost $147.95 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $113M (-25.2%) Shares 3,737,465 (+9.6%) Est. Cost $21.16 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $55.15M (+224.7%) Shares 619,538 (+149.0%) Est. Cost $66.86 Unrealized
BX BLACKSTONE INC 0.1%
Value $319M (+13.5%) Shares 2,712,506 (+10.9%) Est. Cost $139.67 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $50.51M (+274.8%) Shares 269,701 (+94.6%) Est. Cost $141.20 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $185M (+24.9%) Shares 957,792 (+10.2%) Est. Cost $205.38 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $332M (+12.5%) Shares 3,967,167 (+31.0%) Est. Cost $35.41 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $336M (+12.2%) Shares 1,242,514 (+8.0%) Est. Cost $223.50 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $148M (+32.4%) Shares 1,168,430 (+7.0%) Est. Cost $70.63 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $213M (+20.3%) Shares 1,354,610 (+5.1%) Est. Cost $133.80 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $69.07M (+105.0%) Shares 846,986 (+15.2%) Est. Cost $60.06 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $59.94M (+143.4%) Shares 262,111 (+41.9%) Est. Cost $243.15 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $293M (+13.6%) Shares 2,177,239 (+14.2%) Est. Cost $123.08 Unrealized
XYZ BLOCK INC 0.0%
Value $124M (+39.4%) Shares 1,627,629 (+10.4%) Est. Cost $70.61 Unrealized
CNM CORE & MAIN INC 0.0%
Value $186M (+23.1%) Shares 3,846,527 (+26.1%) Est. Cost $38.79 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $112M (+44.9%) Shares 1,993,814 (+19.4%) Est. Cost $41.69 Unrealized
RBRK RUBRIK INC. 0.0%
Value $62.23M (+126.3%) Shares 775,148 (+38.1%) Est. Cost $69.01 Unrealized
SJM SMUCKER J M CO 0.0%
Value $83.12M (+70.5%) Shares 738,879 (+46.2%) Est. Cost $111.30 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $152M (+27.9%) Shares 1,994,027 (+14.4%) Est. Cost $47.29 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $50M (+195.2%) Shares 207,684 (+66.6%) Est. Cost $165.71 Unrealized
RTX RTX CORPORATION 0.4%
Value $1.474B (+2.3%) Shares 7,768,207 (+4.0%) Est. Cost $156.82 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $435M (+7.9%) Shares 16,324,591 (+11.2%) Est. Cost $15.66 Unrealized
SNOWFLAKE INC 0.0%
Value $31.83M (+325018.0%) Shares 18,000,000 (+125.0%) Est. Cost $69.60 Unrealized
APTV APTIV PLC 0.0%
Value $137M (+29.9%) Shares 2,227,910 (+31.8%) Est. Cost $64.93 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $119M (+35.6%) Shares 219,094 (+48.4%) Est. Cost $416.98 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $94.12M (+49.0%) Shares 677,443 (+31.0%) Est. Cost $139.47 Unrealized
VICI VICI PPTYS INC 0.0%
Value $205M (+17.7%) Shares 7,728,135 (+21.1%) Est. Cost $28.34 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $167M (+22.4%) Shares 4,025,126 (+4.0%) Est. Cost $21.59 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $36.24M (+517.9%) Shares 608,291 (+356.2%) Est. Cost $54.42 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $50.06M (+153.8%) Shares 2,260,072 (+154.9%) Est. Cost $25.70 Unrealized
IONQ IONQ INC 0.0%
Value $57.03M (+113.4%) Shares 1,070,703 (+15.5%) Est. Cost $55.66 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $35.71M (+534.6%) Shares 1,044,550 (+629.3%) Est. Cost $33.68 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $79.64M (+60.6%) Shares 324,732 (+31.2%) Est. Cost $202.21 Unrealized
BA BOEING CO 0.1%
Value $265M (+12.8%) Shares 1,222,827 (+3.7%) Est. Cost $185.23 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $147M (+25.4%) Shares 1,356,819 (+50.4%) Est. Cost $87.59 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $53.68M (+118.1%) Shares 1,125,875 (+100.4%) Est. Cost $42.68 Unrealized
XPO XPO INC 0.0%
Value $31.59M (+1130.6%) Shares 153,894 (+1066.2%) Est. Cost $200.89 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $94.24M (+44.4%) Shares 78,880 (+29.1%) Est. Cost $1419.26 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $180M (+19.1%) Shares 3,892,496 (+15.2%) Est. Cost $32.44 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $84.19M (+52.1%) Shares 126,239 (+38.0%) Est. Cost $513.05 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $95.07M (+43.5%) Shares 513,509 (+22.0%) Est. Cost $143.77 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $48.03M (+147.2%) Shares 1,232,918 (+173.2%) Est. Cost $43.72 Unrealized
UNM UNUM GROUP 0.0%
Value $30.44M (+1418.6%) Shares 340,443 (+1140.5%) Est. Cost $87.96 Unrealized
GM GENERAL MTRS CO 0.1%
Value $406M (+7.5%) Shares 5,272,770 (+3.9%) Est. Cost $50.52 Unrealized
AES AES CORP 0.0%
Value $42.21M (+204.8%) Shares 2,879,483 (+193.0%) Est. Cost $14.76 Unrealized
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $125M (-18.5%) Shares 8,523,895 (+4.4%) Est. Cost $13.44 Unrealized
MDLN MEDLINE INC 0.0%
Value $29.29M (+2057.4%) Shares 742,661 (+2334.2%) Est. Cost $39.66 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $101M (+37.8%) Shares 1,293,691 (+10.0%) Est. Cost $54.40 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $192M (+16.9%) Shares 1,063,294 (+6.9%) Est. Cost $115.16 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $28.38M (+4202.8%) Shares 304,202 (+3134.1%) Est. Cost $91.99 Unrealized
FAST FASTENAL CO 0.1%
Value $217M (+14.6%) Shares 4,521,630 (+10.7%) Est. Cost $38.60 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $90.05M (+44.1%) Shares 1,648,586 (+63.1%) Est. Cost $46.77 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $137M (+24.8%) Shares 102,747 (+8.6%) Est. Cost $1249.83 Unrealized
BKR BAKER HUGHES COMPANY 0.2%
Value $641M (-4.1%) Shares 11,553,139 (+5.5%) Est. Cost $34.89 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $72.33M (+59.0%) Shares 184,776 (+17.9%) Est. Cost $185.25 Unrealized
FTS FORTIS INC 0.0%
Value $69.88M (+61.9%) Shares 1,221,111 (+57.8%) Est. Cost $47.01 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $120M (+28.3%) Shares 1,048,747 (+49.0%) Est. Cost $126.62 Unrealized
DOCS DOXIMITY INC 0.0%
Value $39.47M (+197.6%) Shares 1,902,977 (+234.4%) Est. Cost $25.08 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $431M (+6.4%) Shares 7,474,537 (+12.0%) Est. Cost $52.90 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $99.07M (+35.4%) Shares 1,360,280 (+40.0%) Est. Cost $71.96 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $106M (+32.1%) Shares 498,751 (+22.1%) Est. Cost $148.53 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $36.66M (+223.0%) Shares 247,987 (+218.6%) Est. Cost $144.36 Unrealized
O REALTY INCOME CORP 0.1%
Value $281M (+9.8%) Shares 4,535,989 (+8.4%) Est. Cost $55.72 Unrealized
NTRA NATERA INC 0.0%
Value $85.68M (+39.9%) Shares 315,654 (+3.0%) Est. Cost $138.64 Unrealized
R RYDER SYS INC 0.0%
Value $26.4M (+1013.6%) Shares 100,099 (+764.3%) Est. Cost $254.08 Unrealized
GL GLOBE LIFE INC 0.0%
Value $28.99M (+423.0%) Shares 162,223 (+307.4%) Est. Cost $169.13 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $33.77M (+216.0%) Shares 2,593,494 (+152.9%) Est. Cost $11.98 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $50.58M (+81.0%) Shares 68,685 (+41.8%) Est. Cost $519.24 Unrealized
FN FABRINET 0.0%
Value $26.29M (+614.2%) Shares 46,779 (+562.7%) Est. Cost $549.43 Unrealized
VTR VENTAS INC 0.0%
Value $158M (+16.5%) Shares 1,782,345 (+7.3%) Est. Cost $53.46 Unrealized
MGA MAGNA INTL INC 0.0%
Value $118M (+23.5%) Shares 1,781,357 (+4.2%) Est. Cost $50.77 Unrealized
KR KROGER CO 0.1%
Value $219M (-9.2%) Shares 3,942,230 (+18.3%) Est. Cost $51.56 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $225M (+10.8%) Shares 4,511,851 (+2.2%) Est. Cost $41.47 Unrealized
LNN LINDSAY CORP 0.0%
Value $52.38M (+71.1%) Shares 423,312 (+64.4%) Est. Cost $127.10 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $156M (+16.0%) Shares 870,867 (+22.6%) Est. Cost $225.13 Unrealized
NXT NEXTPOWER INC 0.0%
Value $200M (+12.0%) Shares 1,678,452 (+13.4%) Est. Cost $63.86 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $45.32M (+89.6%) Shares 850,359 (+32.7%) Est. Cost $47.15 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $21.71M (+5690.0%) Shares 1,218,364 (+5709.5%) Est. Cost $17.92 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $327M (+6.9%) Shares 192,893 (+8.9%) Est. Cost $1612.77 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $22.62M (+1275.5%) Shares 1,094,174 (+1115.8%) Est. Cost $20.65 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $21.27M (+4191.8%) Shares 1,176,913 (+2450.9%) Est. Cost $17.93 Unrealized
ILMN ILLUMINA INC 0.0%
Value $63.51M (+46.4%) Shares 361,203 (+2.6%) Est. Cost $153.48 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $123M (-14.0%) Shares 2,753,719 (+4.9%) Est. Cost $27.59 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $93.43M (+26.7%) Shares 1,571,324 (+10.3%) Est. Cost $47.69 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $66.02M (+42.3%) Shares 195,245 (+11.6%) Est. Cost $259.11 Unrealized
ROL ROLLINS INC 0.0%
Value $77.3M (+34.0%) Shares 1,851,904 (+71.4%) Est. Cost $47.84 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $21.6M (+820.4%) Shares 649,361 (+553.5%) Est. Cost $31.58 Unrealized
ZS ZSCALER INC 0.0%
Value $161M (+13.5%) Shares 1,137,837 (+12.8%) Est. Cost $192.58 Unrealized
CCJ CAMECO CORP 0.1%
Value $305M (+6.6%) Shares 2,992,074 (+13.7%) Est. Cost $46.50 Unrealized
EXC EXELON CORP 0.1%
Value $490M (-3.7%) Shares 10,506,650 (+1.3%) Est. Cost $38.81 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $28.77M (+187.8%) Shares 174,655 (+138.4%) Est. Cost $147.23 Unrealized
ESTC ELASTIC N V 0.0%
Value $33.58M (+126.5%) Shares 588,929 (+98.6%) Est. Cost $71.41 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $121M (+18.2%) Shares 6,982,253 (+2.6%) Est. Cost $16.16 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $275M (+7.3%) Shares 1,816,703 (+11.4%) Est. Cost $204.06 Unrealized
KBR KBR INC 0.0%
Value $23.36M (+389.3%) Shares 676,464 (+422.3%) Est. Cost $36.43 Unrealized
FRO FRONTLINE PLC 0.0%
Value $29.81M (+160.7%) Shares 847,488 (+162.6%) Est. Cost $29.61 Unrealized
AS AMER SPORTS INC 0.0%
Value $38.28M (+90.1%) Shares 1,131,192 (+84.9%) Est. Cost $35.28 Unrealized
MTB M & T BK CORP 0.0%
Value $92.57M (+24.0%) Shares 388,916 (+7.7%) Est. Cost $164.48 Unrealized
B BARRICK MNG CORP 0.1%
Value $292M (-5.8%) Shares 7,942,539 (+4.7%) Est. Cost $23.10 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $66.73M (+36.4%) Shares 2,334,695 (+4.7%) Est. Cost $35.79 Unrealized
BMI BADGER METER INC 0.0%
Value $87.6M (+25.2%) Shares 590,079 (+28.5%) Est. Cost $152.78 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $44.26M (+66.1%) Shares 438,722 (+41.9%) Est. Cost $98.43 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $18.3M (+2413.8%) Shares 326,323 (+2707.8%) Est. Cost $54.95 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $43.36M (+68.0%) Shares 160,279 (+52.2%) Est. Cost $265.59 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $128M (+15.9%) Shares 5,407,217 (+10.3%) Est. Cost $29.47 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $27.75M (+161.0%) Shares 660,608 (+97.9%) Est. Cost $36.87 Unrealized
MOD MODINE MFG CO 0.0%
Value $84.59M (+25.2%) Shares 316,781 (+1.6%) Est. Cost $134.09 Unrealized
RDDT REDDIT INC 0.0%
Value $47.26M (+56.3%) Shares 272,267 (+21.2%) Est. Cost $153.32 Unrealized
AOS SMITH A O CORP 0.0%
Value $24.6M (+222.9%) Shares 392,209 (+239.5%) Est. Cost $64.38 Unrealized
PODD INSULET CORP 0.0%
Value $77.32M (-17.6%) Shares 507,847 (+13.6%) Est. Cost $244.57 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $92.9M (+20.9%) Shares 1,456,148 (+12.5%) Est. Cost $30.68 Unrealized
ORCL ORACLE CORP 0.4%
Value $1.448B (+1.1%) Shares 9,878,184 (+1.5%) Est. Cost $154.09 Unrealized
ARGX ARGENX SE 0.0%
Value $60.42M (+34.7%) Shares 65,122 (+6.0%) Est. Cost $765.50 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $81.54M (+23.4%) Shares 3,406,041 (+25.9%) Est. Cost $27.91 Unrealized
ALC ALCON AG 0.1%
Value $445M (+3.5%) Shares 6,637,563 (+16.3%) Est. Cost $74.92 Unrealized
MSCI MSCI INC 0.0%
Value $201M (+8.1%) Shares 359,092 (+4.1%) Est. Cost $528.57 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $90.11M (+19.8%) Shares 1,252,381 (+9.9%) Est. Cost $46.14 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $72.81M (+25.3%) Shares 478,939 (+19.3%) Est. Cost $111.23 Unrealized
NEM NEWMONT CORP 0.2%
Value $936M (-1.5%) Shares 10,019,650 (+14.1%) Est. Cost $59.49 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $15.03M (+2281.3%) Shares 193,072 (+1660.8%) Est. Cost $76.00 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $66.5M (+27.5%) Shares 279,069 (+13.6%) Est. Cost $184.66 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $97.87M (+16.7%) Shares 1,122,060 (+31.7%) Est. Cost $91.62 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $15.66M (+798.7%) Shares 190,045 (+385.0%) Est. Cost $73.41 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $53.63M (+35.0%) Shares 590,877 (+11.5%) Est. Cost $55.86 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $52.37M (+36.0%) Shares 1,611,242 (+60.9%) Est. Cost $36.83 Unrealized
L LOEWS CORP 0.0%
Value $85.16M (+19.4%) Shares 752,222 (+12.6%) Est. Cost $82.02 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $57.82M (-19.0%) Shares 113,526 (+8.5%) Est. Cost $492.98 Unrealized
AGX ARGAN INC 0.0%
Value $14.79M (+1079.9%) Shares 18,517 (+704.0%) Est. Cost $741.66 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $31.56M (+70.2%) Shares 355,157 (+58.7%) Est. Cost $84.89 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $28.16M (-31.3%) Shares 564,080 (+10.1%) Est. Cost $65.96 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $80.97M (+18.8%) Shares 633,069 (+3.1%) Est. Cost $85.80 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $91.79M (-12.2%) Shares 1,006,632 (+5.7%) Est. Cost $90.59 Unrealized
PPG PPG INDS INC 0.0%
Value $92.33M (+15.7%) Shares 761,243 (+1.9%) Est. Cost $127.57 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $31.04M (+66.3%) Shares 119,107 (+11.9%) Est. Cost $131.77 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $36.29M (+51.6%) Shares 385,551 (+14.4%) Est. Cost $96.35 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $52.83M (+30.4%) Shares 1,045,504 (+15.7%) Est. Cost $31.43 Unrealized
ACM AECOM 0.0%
Value $91.67M (-11.8%) Shares 1,312,233 (+7.0%) Est. Cost $83.65 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $65.38M (+22.9%) Shares 1,929,853 (+9.3%) Est. Cost $25.63 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $74.23M (+19.4%) Shares 2,873,433 (+27.1%) Est. Cost $21.26 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $171M (+7.5%) Shares 2,372,598 (+3.1%) Est. Cost $61.03 Unrealized
ERO ERO COPPER CORP 0.0%
Value $25.82M (+86.4%) Shares 965,346 (+85.8%) Est. Cost $20.83 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $26.57M (+80.2%) Shares 659,591 (+79.5%) Est. Cost $40.21 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $73.31M (+19.2%) Shares 434,656 (+21.2%) Est. Cost $200.05 Unrealized
NVMI NOVA LTD 0.0%
Value $35.38M (+49.6%) Shares 65,163 (+19.6%) Est. Cost $395.99 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $14.08M (+486.2%) Shares 178,647 (+639.2%) Est. Cost $85.72 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $25.08M (+86.8%) Shares 53,856 (+51.5%) Est. Cost $456.15 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $61.92M (+22.6%) Shares 719,279 (+28.8%) Est. Cost $120.56 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $81.6M (+16.2%) Shares 1,100,383 (+15.2%) Est. Cost $61.32 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $28.79M (+63.0%) Shares 841,326 (+32.0%) Est. Cost $33.75 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $13.08M (+518.7%) Shares 189,013 (+415.2%) Est. Cost $65.88 Unrealized
FOX FOX CORP 0.0%
Value $109M (-9.1%) Shares 2,325,082 (+3.0%) Est. Cost $46.88 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $33.03M (+48.9%) Shares 331,468 (+75.8%) Est. Cost $104.95 Unrealized
OKE ONEOK INC NEW 0.1%
Value $386M (+2.9%) Shares 4,443,388 (+7.0%) Est. Cost $68.47 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $25.76M (+70.7%) Shares 3,776,437 (+3.1%) Est. Cost $5.26 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $82.67M (+14.4%) Shares 2,169,712 (+7.2%) Est. Cost $44.33 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $37.16M (+38.5%) Shares 220,463 (+8.3%) Est. Cost $126.78 Unrealized
MP MP MATERIALS CORP 0.0%
Value $28.56M (+53.7%) Shares 509,946 (+32.5%) Est. Cost $60.01 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $10.6M (+1595.0%) Shares 1,129,257 (+1611.2%) Est. Cost $9.42 Unrealized
DUOL DUOLINGO INC 0.0%
Value $54.21M (+22.5%) Shares 471,288 (+4.9%) Est. Cost $147.69 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $51.59M (-15.9%) Shares 5,307,103 (+25.2%) Est. Cost $7.62 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $43.19M (+28.8%) Shares 5,286,501 (+32.1%) Est. Cost $6.96 Unrealized
ADT ADT INC DEL 0.0%
Value $10.52M (+1021.7%) Shares 1,618,696 (+1033.8%) Est. Cost $6.63 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $11.06M (+612.5%) Shares 377,724 (+763.4%) Est. Cost $31.45 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $11.41M (+479.7%) Shares 228,236 (+378.7%) Est. Cost $52.94 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $97.04M (-8.8%) Shares 371,265 (+1.5%) Est. Cost $252.00 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $151M (-5.8%) Shares 26,095,862 (+397.2%) Est. Cost $6.94 Unrealized
IAG IAMGOLD CORP 0.0%
Value $56.61M (-14.0%) Shares 3,573,720 (+2.2%) Est. Cost $3.85 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $10.85M (+550.7%) Shares 395,709 (+453.0%) Est. Cost $26.31 Unrealized
ALKS ALKERMES PLC 0.0%
Value $11.41M (+398.6%) Shares 217,739 (+236.5%) Est. Cost $45.85 Unrealized
TOST TOAST INC 0.0%
Value $97.31M (+10.3%) Shares 3,497,735 (+5.1%) Est. Cost $35.43 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $60.69M (+17.3%) Shares 171,313 (+13.6%) Est. Cost $283.30 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $13.94M (+177.5%) Shares 139,357 (+124.4%) Est. Cost $93.08 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $21.39M (+70.5%) Shares 940,170 (+70.8%) Est. Cost $19.51 Unrealized
ALLY ALLY FINL INC 0.0%
Value $12.62M (+232.0%) Shares 274,754 (+183.5%) Est. Cost $42.48 Unrealized
BN BROOKFIELD CORP 0.0%
Value $118M (+8.0%) Shares 2,767,208 (+2.6%) Est. Cost $37.70 Unrealized
KSS KOHLS CORP 0.0%
Value $9.141M (+1973.3%) Shares 515,833 (+1409.3%) Est. Cost $17.40 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $19.11M (+81.7%) Shares 79,323 (+42.6%) Est. Cost $190.10 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $9.621M (+797.8%) Shares 495,647 (+484.2%) Est. Cost $19.03 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $46.31M (+22.4%) Shares 164,400 (+30.7%) Est. Cost $303.41 Unrealized
CPNG COUPANG INC 0.0%
Value $13.89M (+152.3%) Shares 799,923 (+174.3%) Est. Cost $19.71 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $8.834M (+1511.3%) Shares 193,430 (+1489.8%) Est. Cost $44.49 Unrealized
DVA DAVITA INC 0.0%
Value $25.97M (+46.5%) Shares 116,717 (+1.2%) Est. Cost $131.66 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $17.98M (+79.4%) Shares 198,106 (+17.8%) Est. Cost $34.76 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $23.41M (+50.2%) Shares 218,811 (+41.4%) Est. Cost $92.00 Unrealized
RBA RB GLOBAL INC 0.0%
Value $38M (+25.8%) Shares 326,350 (+3.6%) Est. Cost $85.01 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $16.96M (+84.7%) Shares 88,813 (+85.5%) Est. Cost $156.76 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $144M (-5.1%) Shares 818,331 (+6.8%) Est. Cost $111.85 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $8.542M (+725.4%) Shares 419,570 (+501.2%) Est. Cost $19.42 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7.973M (+1175.6%) Shares 162,508 (+1283.8%) Est. Cost $48.78 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $8.285M (+650.7%) Shares 109,303 (+235.4%) Est. Cost $62.01 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $7.513M (+1853.4%) Shares 132,319 (+1911.2%) Est. Cost $56.84 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7.775M (+904.2%) Shares 141,756 (+407.9%) Est. Cost $48.79 Unrealized
RPM RPM INTL INC 0.0%
Value $25.31M (+37.4%) Shares 227,678 (+22.8%) Est. Cost $107.74 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $96.48M (+7.5%) Shares 27,803,593 (+13.1%) Est. Cost $3.45 Unrealized
FNB F N B CORP 0.0%
Value $7.292M (+1133.1%) Shares 382,193 (+980.6%) Est. Cost $18.81 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $29.22M (+29.6%) Shares 1,237,690 (+14.8%) Est. Cost $19.51 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $11.42M (+138.4%) Shares 111,705 (+115.0%) Est. Cost $87.49 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $7.769M (+533.8%) Shares 100,134 (+331.8%) Est. Cost $70.53 Unrealized
GGG GRACO INC 0.0%
Value $158M (-4.0%) Shares 2,090,184 (+7.5%) Est. Cost $71.49 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $17.04M (-27.6%) Shares 165,512 (+9.3%) Est. Cost $129.56 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $194M (+3.4%) Shares 2,002,764 (+2.2%) Est. Cost $78.48 Unrealized
MLI MUELLER INDS INC 0.0%
Value $8.332M (-42.3%) Shares 135,564 (+3.9%) Est. Cost $90.29 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $7.472M (+420.4%) Shares 782,432 (+718.5%) Est. Cost $9.44 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $112M (+5.7%) Shares 827,874 (+40.5%) Est. Cost $167.81 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $7.642M (+352.8%) Shares 369,189 (+397.7%) Est. Cost $22.55 Unrealized
NNN NNN REIT INC 0.0%
Value $10.57M (+128.9%) Shares 227,185 (+106.7%) Est. Cost $44.43 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $113M (+5.5%) Shares 3,260,287 (+12.8%) Est. Cost $56.41 Unrealized
STN STANTEC INC 0.0%
Value $86.78M (+7.3%) Shares 1,050,103 (+27.2%) Est. Cost $84.35 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $127M (-4.4%) Shares 290,162 (+3.7%) Est. Cost $289.35 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $143M (+4.2%) Shares 1,920,533 (+5.2%) Est. Cost $65.25 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $32.93M (+21.1%) Shares 1,836,761 (+7.2%) Est. Cost $25.85 Unrealized
VALE VALE S A 0.0%
Value $33.74M (+20.4%) Shares 2,243,230 (+27.4%) Est. Cost $15.72 Unrealized
BAX BAXTER INTL INC 0.0%
Value $19.08M (+42.4%) Shares 895,147 (+12.2%) Est. Cost $37.59 Unrealized
CART MAPLEBEAR INC 0.0%
Value $6.488M (+681.7%) Shares 137,013 (+518.4%) Est. Cost $46.98 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $7.451M (+313.9%) Shares 57,721 (+242.3%) Est. Cost $116.25 Unrealized
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $20.54M (-21.5%) Shares 8,350,000 (+3.7%) Est. Cost $3.01 Unrealized
BNTX BIONTECH SE 0.0%
Value $16.84M (+46.3%) Shares 180,927 (+39.7%) Est. Cost $101.61 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $12.88M (+69.0%) Shares 140,446 (+14.4%) Est. Cost $52.27 Unrealized
HSY HERSHEY CO 0.0%
Value $183M (+2.9%) Shares 1,040,305 (+21.9%) Est. Cost $187.38 Unrealized
MOS MOSAIC CO 0.0%
Value $33.38M (-12.6%) Shares 1,575,155 (+5.2%) Est. Cost $33.51 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $63.16M (-7.0%) Shares 1,199,539 (+42.4%) Est. Cost $58.93 Unrealized
CLX CLOROX CO DEL 0.0%
Value $82.16M (+6.0%) Shares 860,903 (+15.1%) Est. Cost $134.91 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $33.83M (+15.3%) Shares 1,165,430 (+2.8%) Est. Cost $23.46 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $21.59M (+25.9%) Shares 309,993 (+12.7%) Est. Cost $48.00 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $10.42M (+73.1%) Shares 67,000 (+26.4%) Est. Cost $104.31 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $47.21M (+10.1%) Shares 12,522,874 (+6.9%) Est. Cost $4.75 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.978M (+257.0%) Shares 98,532 (+359.2%) Est. Cost $72.21 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $8.01M (+111.6%) Shares 708,203 (+145.5%) Est. Cost $18.19 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $14.86M (+39.6%) Shares 259,782 (+37.8%) Est. Cost $68.32 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $147M (+2.9%) Shares 5,098,519 (+7.4%) Est. Cost $39.25 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $4.77M (+734.0%) Shares 539,016 (+1084.6%) Est. Cost $9.57 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $28.36M (+17.3%) Shares 3,020,476 (+45.0%) Est. Cost $9.63 Unrealized
HUT HUT 8 CORP 0.0%
Value $4.566M (+1088.9%) Shares 39,551 (+383.1%) Est. Cost $101.21 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $5.356M (+356.1%) Shares 8,316 (+284.6%) Est. Cost $586.72 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $8.287M (+99.0%) Shares 78,450 (+77.3%) Est. Cost $94.49 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $25.15M (+19.2%) Shares 12,088 (+8.0%) Est. Cost $1598.96 Unrealized
KMT KENNAMETAL INC 0.0%
Value $5.706M (+234.4%) Shares 162,786 (+244.7%) Est. Cost $33.63 Unrealized
NVR NVR INC 0.0%
Value $52.5M (+8.2%) Shares 7,706 (+4.6%) Est. Cost $7473.28 Unrealized
ITRI ITRON INC 0.0%
Value $99.93M (+4.1%) Shares 1,154,999 (+7.9%) Est. Cost $69.86 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $69.35M (+5.9%) Shares 663,449 (+9.5%) Est. Cost $138.58 Unrealized
ROST ROSS STORES INC 0.1%
Value $406M (+0.9%) Shares 1,906,630 (+2.7%) Est. Cost $140.14 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $198M (+1.9%) Shares 8,376,494 (+31.7%) Est. Cost $11.36 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $6.385M (+143.0%) Shares 43,509 (+123.0%) Est. Cost $134.97 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $6.6M (+125.9%) Shares 739,883 (+109.2%) Est. Cost $10.57 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $64.35M (+6.0%) Shares 2,475,794 (+4.0%) Est. Cost $21.63 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $34.96M (+11.7%) Shares 778,923 (+10.6%) Est. Cost $46.82 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $238M (+1.6%) Shares 1,797,426 (+3.6%) Est. Cost $86.97 Unrealized
WSO WATSCO INC 0.0%
Value $20.89M (+20.7%) Shares 50,125 (+5.4%) Est. Cost $387.25 Unrealized
ENS ENERSYS 0.0%
Value $13.03M (+37.2%) Shares 55,747 (+1.9%) Est. Cost $139.69 Unrealized
ICLR ICON PUB LTD CO 0.0%
Value $7.196M (+93.6%) Shares 41,428 (+23.4%) Est. Cost $198.84 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $31.39M (+12.4%) Shares 4,233,609 (+9.7%) Est. Cost $11.60 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $246M (-1.4%) Shares 544,686 (+14.3%) Est. Cost $427.89 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $111M (+3.0%) Shares 883,673 (+4.0%) Est. Cost $134.05 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $9.107M (+53.0%) Shares 82,089 (+4.6%) Est. Cost $83.53 Unrealized
WDAY WORKDAY INC 0.0%
Value $160M (-1.9%) Shares 1,309,220 (+4.1%) Est. Cost $221.23 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $16.01M (-16.2%) Shares 1,216,504 (+1.3%) Est. Cost $8.94 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $18.29M (+20.3%) Shares 126,098 (+6.1%) Est. Cost $135.64 Unrealized
SYM SYMBOTIC INC 0.0%
Value $8.828M (+52.9%) Shares 196,385 (+80.9%) Est. Cost $52.03 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $15.54M (+24.0%) Shares 2,056,095 (+4.7%) Est. Cost $10.13 Unrealized
IVE ISHARES TR 0.0%
Value $13.6M (+27.0%) Shares 59,900 (+18.1%) Est. Cost $183.52 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $49.86M (+6.1%) Shares 277,311 (+34.9%) Est. Cost $194.86 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $41.46M (+7.4%) Shares 646,239 (+9.1%) Est. Cost $97.99 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $4.817M (+141.2%) Shares 30,674 (+31.7%) Est. Cost $60.35 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $152M (-1.8%) Shares 3,281,533 (+14.5%) Est. Cost $51.38 Unrealized
BCE BCE INC 0.0%
Value $22.76M (+13.6%) Shares 1,058,035 (+33.4%) Est. Cost $29.77 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $10.06M (+35.6%) Shares 70,051 (+2.6%) Est. Cost $101.69 Unrealized
CMBT CMB.TECH NV 0.0%
Value $2.836M (+1054.6%) Shares 202,749 (+944.0%) Est. Cost $13.82 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $38.23M (+7.3%) Shares 3,186,101 (+2.3%) Est. Cost $6.94 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $9.466M (+36.6%) Shares 13,783 (+18.8%) Est. Cost $481.43 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $8.158M (+44.4%) Shares 90,327 (+33.6%) Est. Cost $85.38 Unrealized
MAC MACERICH CO 0.0%
Value $5.461M (+77.4%) Shares 216,810 (+33.1%) Est. Cost $19.26 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $33.44M (+7.5%) Shares 4,005,346 (+19.5%) Est. Cost $15.20 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $25.74M (+10.0%) Shares 693,442 (+18.1%) Est. Cost $31.47 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $52.32M (+4.6%) Shares 448,027 (+3.7%) Est. Cost $96.10 Unrealized
TX TERNIUM SA 0.0%
Value $30.55M (+8.2%) Shares 715,525 (+1.7%) Est. Cost $36.94 Unrealized
PPL PPL CORP 0.0%
Value $24.33M (+10.4%) Shares 669,395 (+16.0%) Est. Cost $29.21 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.632M (+648.7%) Shares 31,793 (+595.5%) Est. Cost $82.21 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $14.39M (+18.5%) Shares 3,115,090 (+20.0%) Est. Cost $5.91 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $2.498M (+742.4%) Shares 70,888 (+696.5%) Est. Cost $34.39 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $3.464M (+163.2%) Shares 174,262 (+82.1%) Est. Cost $18.97 Unrealized
SEIC SEI INVTS CO 0.0%
Value $16.94M (+14.5%) Shares 193,135 (+2.4%) Est. Cost $83.23 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.858M (+242.1%) Shares 38,635 (+228.0%) Est. Cost $72.28 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.375M (+523.9%) Shares 16,974 (+469.4%) Est. Cost $135.10 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $33.65M (+6.3%) Shares 464,103 (+8.3%) Est. Cost $67.17 Unrealized
EPP ISHARES INC 0.0%
Value $11.52M (+20.7%) Shares 216,225 (+20.4%) Est. Cost $44.50 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $56.25M (+3.5%) Shares 505,375 (+1.4%) Est. Cost $143.89 Unrealized
PLUG PLUG PWR INC 0.0%
Value $8.872M (+26.6%) Shares 3,273,699 (+5.6%) Est. Cost $11.85 Unrealized
CPRT COPART INC 0.0%
Value $186M (+1.0%) Shares 6,611,133 (+18.9%) Est. Cost $42.08 Unrealized
BIDU BAIDU INC 0.0%
Value $10.63M (+19.3%) Shares 92,993 (+16.3%) Est. Cost $113.91 Unrealized
HSLV HIGHLANDER SILVER CORP 0.0%
Value $11.54M (-12.8%) Shares 2,477,014 (+10.1%) Est. Cost $5.77 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2.27M (+288.0%) Shares 100,539 (+329.8%) Est. Cost $25.06 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $6.242M (+35.6%) Shares 77,873 (+37.8%) Est. Cost $83.94 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $8.612M (+23.1%) Shares 172,145 (+14.9%) Est. Cost $34.42 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $152M (+1.1%) Shares 1,428,788 (+20.5%) Est. Cost $97.00 Unrealized
KN KNOWLES CORP 0.0%
Value $3.799M (+71.5%) Shares 91,579 (+6.2%) Est. Cost $24.27 Unrealized
POWL POWELL INDS INC 0.0%
Value $2.085M (+292.9%) Shares 7,282 (+162.4%) Est. Cost $280.98 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $36.09M (-4.1%) Shares 4,003,535 (+7.0%) Est. Cost $15.19 Unrealized
EVTC EVERTEC INC 0.0%
Value $1.946M (+364.1%) Shares 70,055 (+371.4%) Est. Cost $29.16 Unrealized
AMBA AMBARELLA INC 0.0%
Value $1.693M (+746.2%) Shares 19,733 (+407.7%) Est. Cost $84.82 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $2.62M (+126.8%) Shares 68,859 (+83.0%) Est. Cost $34.31 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $4.101M (+54.9%) Shares 104,351 (+2.4%) Est. Cost $27.71 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $6.457M (+28.9%) Shares 123,305 (+3.3%) Est. Cost $39.97 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.285M (+78.4%) Shares 102,500 (+52.7%) Est. Cost $29.46 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $2.51M (+134.6%) Shares 16,729 (+44.4%) Est. Cost $115.16 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.019M (+246.6%) Shares 22,767 (+239.6%) Est. Cost $87.33 Unrealized
LEA LEAR CORP 0.0%
Value $7.375M (+24.2%) Shares 55,016 (+12.1%) Est. Cost $129.08 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $2.245M (+164.8%) Shares 40,056 (+159.4%) Est. Cost $52.52 Unrealized
WT WISDOMTREE INC 0.0%
Value $1.687M (+470.7%) Shares 99,579 (+390.5%) Est. Cost $15.50 Unrealized
BMA BANCO MACRO S A 0.0%
Value $2.94M (+88.4%) Shares 31,748 (+57.5%) Est. Cost $86.85 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $9.479M (-12.7%) Shares 2,225,000 (+3.5%) Est. Cost $4.11 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2.035M (+197.1%) Shares 17,998 (+201.4%) Est. Cost $112.40 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $2.338M (+127.4%) Shares 59,987 (+116.9%) Est. Cost $34.14 Unrealized
OUST OUSTER INC 0.0%
Value $1.705M (+323.5%) Shares 27,276 (+24.4%) Est. Cost $32.60 Unrealized
TXT TEXTRON INC 0.0%
Value $12.47M (+11.1%) Shares 135,965 (+6.1%) Est. Cost $77.67 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $1.421M (+588.4%) Shares 320,673 (+625.7%) Est. Cost $4.79 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.354M (+854.9%) Shares 144,190 (+759.3%) Est. Cost $9.79 Unrealized
EAT BRINKER INTL INC 0.0%
Value $3.793M (+45.7%) Shares 22,575 (+23.8%) Est. Cost $142.19 Unrealized
STNE STONECO LTD 0.0%
Value $4.883M (-19.6%) Shares 450,484 (+4.8%) Est. Cost $14.52 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $5.996M (+24.4%) Shares 114,969 (+12.5%) Est. Cost $33.70 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.786M (+190.6%) Shares 61,887 (+74.8%) Est. Cost $24.16 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $1.991M (+137.8%) Shares 48,150 (+174.4%) Est. Cost $47.45 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.426M (+384.5%) Shares 37,033 (+397.3%) Est. Cost $40.22 Unrealized
SITM SITIME CORP 0.0%
Value $1.736M (+182.3%) Shares 2,328 (+30.8%) Est. Cost $335.62 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $2.202M (+102.7%) Shares 21,654 (+45.5%) Est. Cost $76.25 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value $9.66M (-10.1%) Shares 3,500,000 (+16.7%) Est. Cost $2.53 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $2.734M (+64.6%) Shares 70,948 (+6.1%) Est. Cost $23.24 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.897M (+127.4%) Shares 49,196 (+97.0%) Est. Cost $36.40 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $17.89M (-5.6%) Shares 23,579 (+5.6%) Est. Cost $399.22 Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $2.976M (-26.2%) Shares 223,586 (+9.6%) Est. Cost $37.16 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $41.81M (+2.6%) Shares 411,904 (+18.3%) Est. Cost $84.54 Unrealized
NOK NOKIA CORP 0.0%
Value $2.168M (+93.6%) Shares 163,248 (+17.2%) Est. Cost $8.81 Unrealized
RUN SUNRUN INC 0.0%
Value $45.84M (+2.3%) Shares 3,428,504 (+3.9%) Est. Cost $21.40 Unrealized
SR SPIRE INC 0.0%
Value $2.008M (+108.8%) Shares 25,720 (+142.1%) Est. Cost $82.25 Unrealized
MDALF MDA SPACE LTD 0.0%
Value $2.276M (+80.7%) Shares 55,138 (+10.8%) Est. Cost $27.13 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.479M (+22.7%) Shares 93,751 (+7.2%) Est. Cost $203.45 Unrealized
VCYT VERACYTE INC 0.0%
Value $1.369M (+250.5%) Shares 23,305 (+92.2%) Est. Cost $43.10 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $1.35M (+260.4%) Shares 13,917 (+194.9%) Est. Cost $98.58 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $1.506M (+179.0%) Shares 35,300 (+191.2%) Est. Cost $42.16 Unrealized
ATRC ATRICURE INC 0.0%
Value $7.411M (+15.0%) Shares 264,854 (+17.2%) Est. Cost $36.98 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.748M (+53.3%) Shares 163,451 (+4.9%) Est. Cost $15.10 Unrealized
GGB GERDAU SA 0.0%
Value $6.087M (+18.6%) Shares 1,506,748 (+6.0%) Est. Cost $4.47 Unrealized
KMX CARMAX INC 0.0%
Value $2.191M (+76.0%) Shares 41,425 (+38.4%) Est. Cost $71.48 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3.074M (+43.9%) Shares 40,133 (+36.9%) Est. Cost $56.32 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $8.653M (+12.0%) Shares 124,789 (+11.3%) Est. Cost $66.50 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $6.294M (-12.7%) Shares 389,497 (+12.2%) Est. Cost $12.32 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $3.647M (+32.9%) Shares 136,846 (+31.9%) Est. Cost $39.21 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.106M (+442.0%) Shares 20,574 (+81.4%) Est. Cost $32.45 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.92M (+44.6%) Shares 185,751 (+5.4%) Est. Cost $29.11 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $2.812M (+47.0%) Shares 54,319 (+4.9%) Est. Cost $62.66 Unrealized
OGS ONE GAS INC 0.0%
Value $2.612M (+50.8%) Shares 33,895 (+68.5%) Est. Cost $79.17 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $6.725M (+14.9%) Shares 56,534 (+14.0%) Est. Cost $107.43 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $1.811M (+92.6%) Shares 69,938 (+64.4%) Est. Cost $23.97 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $6.304M (+15.9%) Shares 31,124 (+5.9%) Est. Cost $167.95 Unrealized
PHVS PHARVARIS N V 0.0%
Value $1.727M (+97.5%) Shares 49,944 (+61.4%) Est. Cost $24.98 Unrealized
EFAV ISHARES TR 0.0%
Value $32.9M (+2.7%) Shares 375,150 (+6.9%) Est. Cost $74.76 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $2.708M (+45.3%) Shares 72,276 (+9.4%) Est. Cost $54.02 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.629M (+46.9%) Shares 87,182 (+4.3%) Est. Cost $32.36 Unrealized
DAVE DAVE INC 0.0%
Value $1.06M (+374.0%) Shares 2,846 (+121.5%) Est. Cost $289.26 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $1.266M (+175.2%) Shares 23,037 (+66.4%) Est. Cost $39.75 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $4.042M (+24.4%) Shares 200,411 (+4.8%) Est. Cost $16.85 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $2.966M (+36.2%) Shares 98,929 (+2.6%) Est. Cost $30.32 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $10.2M (+8.3%) Shares 158,240 (+4.9%) Est. Cost $65.31 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $1.132M (+212.9%) Shares 39,679 (+25.9%) Est. Cost $17.56 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $13.47M (-5.3%) Shares 94,133 (+12.5%) Est. Cost $173.45 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value $662M (+0.1%) Shares 4,045,753 (+5.6%) Est. Cost $185.03 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $997K (+225.3%) Shares 12,227 (+171.7%) Est. Cost $78.67 Unrealized
CVNA CARVANA CO 0.0%
Value $159M (+0.4%) Shares 2,421,045 (+379.7%) Est. Cost $115.29 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $960K (+239.2%) Shares 7,840 (+250.0%) Est. Cost $125.01 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $1.052M (+175.8%) Shares 14,861 (+27.4%) Est. Cost $36.96 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.626M (+33.3%) Shares 63,251 (+8.7%) Est. Cost $30.61 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $5.445M (+13.6%) Shares 71,895 (+13.1%) Est. Cost $71.57 Unrealized
ACA ARCOSA INC 0.0%
Value $2.042M (+47.0%) Shares 14,057 (+7.4%) Est. Cost $103.48 Unrealized
SPSC SPS COMM INC 0.0%
Value $2.588M (+33.7%) Shares 45,269 (+30.2%) Est. Cost $94.37 Unrealized
WULF TERAWULF INC 0.0%
Value $794K (+436.3%) Shares 32,135 (+213.3%) Est. Cost $21.47 Unrealized
RXO RXO INC 0.0%
Value $902K (+250.7%) Shares 32,683 (+85.8%) Est. Cost $20.72 Unrealized
VICR VICOR CORP 0.0%
Value $1.08M (+146.0%) Shares 2,843 (+4.3%) Est. Cost $118.17 Unrealized
AROC ARCHROCK INC 0.0%
Value $2.82M (+28.9%) Shares 69,276 (+10.2%) Est. Cost $24.87 Unrealized
LRN STRIDE INC 0.0%
Value $1.169M (+117.3%) Shares 13,554 (+122.2%) Est. Cost $82.59 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $1.191M (+109.6%) Shares 15,854 (+62.7%) Est. Cost $52.31 Unrealized
WIX WIX COM LTD 0.0%
Value $1.002M (-38.3%) Shares 22,083 (+22.6%) Est. Cost $112.77 Unrealized
AVT AVNET INC 0.0%
Value $1.057M (+134.7%) Shares 11,904 (+62.8%) Est. Cost $64.41 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.919M (+45.7%) Shares 25,619 (+42.3%) Est. Cost $74.23 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $1.346M (+78.2%) Shares 13,474 (+65.1%) Est. Cost $97.22 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $850K (+215.3%) Shares 23,492 (+188.0%) Est. Cost $39.65 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.167M (+98.5%) Shares 13,933 (+21.3%) Est. Cost $56.02 Unrealized
XXI TWENTY ONE CAP INC 0.0%
Value $2.26M (-20.0%) Shares 456,627 (+3.4%) Est. Cost $13.02 Unrealized
NE NOBLE CORP PLC 0.0%
Value $829K (+209.1%) Shares 22,225 (+306.6%) Est. Cost $37.27 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $927K (+152.5%) Shares 5,524 (+161.1%) Est. Cost $206.02 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $5.528M (+11.2%) Shares 137,007 (+1.0%) Est. Cost $30.49 Unrealized
VSAT VIASAT INC 0.0%
Value $962K (+128.5%) Shares 10,706 (+16.5%) Est. Cost $21.87 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $962K (+125.8%) Shares 19,992 (+122.1%) Est. Cost $48.61 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.555M (+17.6%) Shares 125,278 (+1.7%) Est. Cost $21.93 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $14.78M (-3.5%) Shares 29,010 (+14.5%) Est. Cost $391.01 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.753M (+23.9%) Shares 75,662 (+4.2%) Est. Cost $27.99 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.475M (+55.2%) Shares 42,460 (+37.9%) Est. Cost $36.69 Unrealized
LINE LINEAGE INC 0.0%
Value $1.777M (+41.7%) Shares 41,081 (+7.3%) Est. Cost $70.29 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $657K (+364.8%) Shares 58,017 (+249.5%) Est. Cost $10.30 Unrealized
LIF LIFE360 INC 0.0%
Value $718K (+247.8%) Shares 12,969 (+156.5%) Est. Cost $55.99 Unrealized
CUBE CUBESMART 0.0%
Value $5.393M (+10.5%) Shares 135,608 (+1.8%) Est. Cost $44.18 Unrealized
MCHI ISHARES TR 0.0%
Value $32.67M (+1.6%) Shares 640,224 (+11.8%) Est. Cost $52.53 Unrealized
EWY ISHARES INC 0.0%
Value $947K (+116.6%) Shares 4,688 (+31.9%) Est. Cost $95.21 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $943K (+117.5%) Shares 7,692 (+87.0%) Est. Cost $101.57 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $635K (+381.0%) Shares 75,215 (+374.1%) Est. Cost $8.56 Unrealized
PI IMPINJ INC 0.0%
Value $741K (+209.4%) Shares 5,176 (+121.9%) Est. Cost $158.97 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $4.32M (+13.1%) Shares 113,512 (+7.1%) Est. Cost $36.57 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $627K (+376.0%) Shares 22,896 (+114.9%) Est. Cost $22.02 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.018M (+94.5%) Shares 39,573 (+55.5%) Est. Cost $24.20 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $1.52M (-24.4%) Shares 50,704 (+7.3%) Est. Cost $41.26 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $1.608M (+44.0%) Shares 35,613 (+45.4%) Est. Cost $32.08 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $913K (+111.2%) Shares 104,307 (+120.4%) Est. Cost $11.32 Unrealized
LKQ LKQ CORP 0.0%
Value $5.65M (-7.8%) Shares 214,575 (+2.8%) Est. Cost $42.25 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value $785K (+153.5%) Shares 10,374 (+154.6%) Est. Cost $75.83 Unrealized
EPR EPR PPTYS 0.0%
Value $2.557M (+22.2%) Shares 44,084 (+5.2%) Est. Cost $49.84 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $1.853M (+33.4%) Shares 49,279 (+37.9%) Est. Cost $35.10 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1.672M (+38.0%) Shares 141,610 (+24.1%) Est. Cost $36.18 Unrealized
CAMT CAMTEK LTD 0.0%
Value $1.177M (+63.6%) Shares 7,214 (+52.0%) Est. Cost $122.12 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $1.551M (+40.9%) Shares 64,114 (+18.4%) Est. Cost $19.64 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.953M (+29.8%) Shares 43,928 (+10.2%) Est. Cost $37.68 Unrealized
TRMD TORM PLC 0.0%
Value $1.268M (+54.0%) Shares 48,651 (+64.9%) Est. Cost $23.92 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $960K (+84.9%) Shares 30,265 (+66.2%) Est. Cost $28.02 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $783K (+129.0%) Shares 63,982 (+59.2%) Est. Cost $10.76 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $4.841M (+9.9%) Shares 74,740 (+4.2%) Est. Cost $62.36 Unrealized
GNTX GENTEX CORP 0.0%
Value $1.031M (+71.5%) Shares 40,797 (+48.3%) Est. Cost $24.43 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.138M (+60.4%) Shares 3,601 (+1.3%) Est. Cost $119.63 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $801K (+114.6%) Shares 19,778 (+87.9%) Est. Cost $35.24 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $887K (+93.3%) Shares 11,146 (+33.1%) Est. Cost $54.38 Unrealized
MEG ONTERRIS INC 0.0%
Value $18.81M (-2.2%) Shares 928,651 (+5.5%) Est. Cost $23.41 Unrealized
PLUS EPLUS INC 0.0%
Value $741K (+131.3%) Shares 8,905 (+109.1%) Est. Cost $77.78 Unrealized
ICUI ICU MED INC 0.0%
Value $1.248M (+49.2%) Shares 8,512 (+31.5%) Est. Cost $148.88 Unrealized
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $5.909M (-6.5%) Shares 147,696 (+9.1%) Est. Cost $39.52 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $994K (+68.6%) Shares 90,335 (+79.8%) Est. Cost $11.08 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.261M (+45.6%) Shares 4,748 (+36.6%) Est. Cost $252.34 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.238M (+46.1%) Shares 133,083 (+4.3%) Est. Cost $6.75 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $729K (+114.6%) Shares 16,720 (+44.7%) Est. Cost $33.27 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $652K (+148.2%) Shares 30,726 (+111.1%) Est. Cost $20.59 Unrealized
ATHM AUTOHOME INC 0.0%
Value $1.604M (+31.7%) Shares 84,263 (+20.2%) Est. Cost $28.29 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $1.214M (+45.5%) Shares 10,029 (+32.6%) Est. Cost $113.49 Unrealized
PGNY PROGYNY INC 0.0%
Value $559K (+210.0%) Shares 19,395 (+82.6%) Est. Cost $26.00 Unrealized
TEX TEREX CORP NEW 0.0%
Value $607K (+159.3%) Shares 8,379 (+111.7%) Est. Cost $67.63 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $528K (+236.6%) Shares 36,162 (+71.2%) Est. Cost $12.98 Unrealized
ABEV AMBEV SA 0.0%
Value $2.084M (+21.5%) Shares 663,655 (+13.0%) Est. Cost $2.61 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $1.992M (+22.3%) Shares 30,709 (+38.2%) Est. Cost $64.57 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $577K (+166.3%) Shares 5,138 (+10.5%) Est. Cost $42.27 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $851K (+71.0%) Shares 3,477 (+18.1%) Est. Cost $190.14 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $787K (+80.6%) Shares 56,679 (+6.1%) Est. Cost $13.27 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.077M (+46.8%) Shares 44,385 (+46.9%) Est. Cost $24.28 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $11.67M (-2.8%) Shares 48,678 (+1.8%) Est. Cost $301.53 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $538K (+171.6%) Shares 21,946 (+42.7%) Est. Cost $19.02 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.851M (+9.7%) Shares 197,364 (+8.1%) Est. Cost $16.89 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $697K (+94.0%) Shares 8,401 (+80.5%) Est. Cost $80.68 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $4.755M (+7.6%) Shares 77,561 (+1.5%) Est. Cost $53.29 Unrealized
CARG CARGURUS INC 0.0%
Value $1.012M (+49.6%) Shares 29,697 (+49.4%) Est. Cost $33.25 Unrealized
PL PLANET LABS PBC 0.0%
Value $891K (+57.3%) Shares 26,907 (+32.7%) Est. Cost $20.72 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $937K (+51.8%) Shares 31,713 (+18.6%) Est. Cost $25.48 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $837K (+61.4%) Shares 24,920 (+23.3%) Est. Cost $46.05 Unrealized
FIVN FIVE9 INC 0.0%
Value $806K (+64.4%) Shares 37,801 (+16.9%) Est. Cost $51.10 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $635K (+96.5%) Shares 41,896 (+64.5%) Est. Cost $13.19 Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $580K (+113.7%) Shares 14,696 (+62.6%) Est. Cost $34.04 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $746K (+68.5%) Shares 22,773 (+85.4%) Est. Cost $30.59 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.374M (+28.1%) Shares 26,631 (+11.0%) Est. Cost $47.29 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $820K (+58.0%) Shares 54,106 (+13.7%) Est. Cost $16.11 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $577K (+108.1%) Shares 7,094 (+70.0%) Est. Cost $66.34 Unrealized
REAL THE REALREAL INC 0.0%
Value $607K (+95.3%) Shares 51,443 (+50.4%) Est. Cost $8.26 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $1.024M (+40.5%) Shares 101,139 (+11.5%) Est. Cost $13.88 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.28M (+14.8%) Shares 136,614 (+2.5%) Est. Cost $19.52 Unrealized
AMRC AMERESCO INC 0.0%
Value $1.799M (+19.5%) Shares 65,165 (+10.4%) Est. Cost $51.37 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $14.65M (-2.0%) Shares 271,550 (+1.1%) Est. Cost $48.72 Unrealized
YEXT YEXT INC 0.0%
Value $488K (+150.0%) Shares 104,463 (+105.6%) Est. Cost $6.16 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $9.609M (+3.1%) Shares 138,773 (+6.6%) Est. Cost $87.72 Unrealized
BGC BGC GROUP INC 0.0%
Value $989K (+41.9%) Shares 92,502 (+29.8%) Est. Cost $9.51 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.424M (+25.8%) Shares 33,096 (+4.7%) Est. Cost $48.03 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $818K (+53.9%) Shares 27,917 (+29.4%) Est. Cost $24.98 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $841K (+50.7%) Shares 15,098 (+31.0%) Est. Cost $39.31 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.627M (+21.0%) Shares 45,954 (+4.1%) Est. Cost $27.58 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.055M (+35.4%) Shares 33,560 (+6.7%) Est. Cost $21.85 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $1.614M (+20.4%) Shares 53,080 (+2.1%) Est. Cost $23.44 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $424K (+177.5%) Shares 16,572 (+62.2%) Est. Cost $20.73 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $864K (+45.1%) Shares 34,153 (+27.7%) Est. Cost $21.94 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $604K (+79.5%) Shares 23,864 (+51.6%) Est. Cost $18.01 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $385K (+227.5%) Shares 22,147 (+77.3%) Est. Cost $11.76 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.594M (+19.7%) Shares 117,147 (+4.2%) Est. Cost $13.37 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $774K (+50.8%) Shares 53,045 (+42.4%) Est. Cost $16.46 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $835K (+43.9%) Shares 12,177 (+26.5%) Est. Cost $64.22 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $976K (+35.1%) Shares 19,141 (+8.8%) Est. Cost $42.11 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $471K (+115.7%) Shares 14,775 (+66.4%) Est. Cost $26.65 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $356K (+234.6%) Shares 19,891 (+63.7%) Est. Cost $12.85 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $485K (+106.4%) Shares 4,758 (+73.7%) Est. Cost $86.88 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.078M (+30.1%) Shares 3,187 (+6.3%) Est. Cost $263.22 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $484K (+105.2%) Shares 81,940 (+49.0%) Est. Cost $5.87 Unrealized
UI UBIQUITI INC 0.0%
Value $1.151M (+27.4%) Shares 2,155 (+88.5%) Est. Cost $515.57 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $685K (+56.3%) Shares 49,927 (+21.5%) Est. Cost $13.93 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $485K (+103.0%) Shares 12,511 (+69.8%) Est. Cost $34.49 Unrealized
MNKD MANNKIND CORP 0.0%
Value $374K (+191.6%) Shares 87,866 (+67.7%) Est. Cost $5.04 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.179M (+26.3%) Shares 19,029 (+2.2%) Est. Cost $118.82 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $587K (+70.4%) Shares 16,131 (+31.1%) Est. Cost $34.75 Unrealized
TILE INTERFACE INC 0.0%
Value $469K (+104.0%) Shares 13,083 (+41.8%) Est. Cost $25.53 Unrealized
PD PAGERDUTY INC 0.0%
Value $534K (+80.1%) Shares 55,346 (+15.9%) Est. Cost $13.37 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $309K (-42.7%) Shares 9,847 (+1.0%) Est. Cost $44.62 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $555K (+70.8%) Shares 20,371 (+29.8%) Est. Cost $25.63 Unrealized
GAP GAP INC 0.0%
Value $916K (-20.0%) Shares 49,008 (+3.6%) Est. Cost $24.82 Unrealized
FMC FMC CORP 0.0%
Value $781K (-22.6%) Shares 67,878 (+15.8%) Est. Cost $36.20 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $714K (+46.2%) Shares 78,072 (+5.0%) Est. Cost $9.70 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.151M (+24.1%) Shares 6,447 (+25.7%) Est. Cost $200.98 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $689K (+48.0%) Shares 19,800 (+45.5%) Est. Cost $31.77 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $873K (+34.2%) Shares 56,733 (+43.6%) Est. Cost $19.74 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.771M (+6.3%) Shares 74,354 (+8.7%) Est. Cost $61.79 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $682K (+46.8%) Shares 30,095 (+26.1%) Est. Cost $21.94 Unrealized
NEOG NEOGEN CORP 0.0%
Value $321K (+206.4%) Shares 35,722 (+216.6%) Est. Cost $9.32 Unrealized
UMBF UMB FINL CORP 0.0%
Value $660K (+45.2%) Shares 4,620 (+14.7%) Est. Cost $122.00 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $896K (+29.7%) Shares 14,303 (+11.3%) Est. Cost $55.76 Unrealized
VSEC VSE CORP 0.0%
Value $893K (+29.3%) Shares 3,909 (+4.4%) Est. Cost $188.96 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $325K (-38.2%) Shares 76,367 (+107.7%) Est. Cost $13.65 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $52.42M (-0.4%) Shares 165,461 (+2.3%) Est. Cost $244.64 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.499M (+14.6%) Shares 61,058 (+10.4%) Est. Cost $26.49 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.446M (+15.1%) Shares 23,040 (+12.7%) Est. Cost $69.43 Unrealized
DNN DENISON MINES CORP 0.0%
Value $606K (+45.2%) Shares 197,987 (+67.6%) Est. Cost $3.06 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $475K (+64.7%) Shares 2,426 (+1.5%) Est. Cost $77.65 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $822K (+29.0%) Shares 5,272 (+4.7%) Est. Cost $125.96 Unrealized
GATX GATX CORP 0.0%
Value $1.688M (+12.0%) Shares 9,528 (+7.9%) Est. Cost $174.45 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.362M (+15.3%) Shares 12,676 (+8.8%) Est. Cost $101.64 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $528K (+51.6%) Shares 14,024 (+6.8%) Est. Cost $29.14 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $465K (+63.0%) Shares 8,272 (+51.0%) Est. Cost $54.58 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $397K (+81.4%) Shares 40,380 (+149.3%) Est. Cost $9.62 Unrealized
VNET VNET GROUP INC 0.0%
Value $2.264M (+8.4%) Shares 281,535 (+13.2%) Est. Cost $7.63 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.378M (+14.6%) Shares 150,062 (+35.2%) Est. Cost $7.87 Unrealized
SONO SONOS INC 0.0%
Value $641K (+37.8%) Shares 47,353 (+36.4%) Est. Cost $14.45 Unrealized
YELP YELP INC 0.0%
Value $2.095M (+9.1%) Shares 85,444 (+10.1%) Est. Cost $30.02 Unrealized
SON SONOCO PRODS CO 0.0%
Value $440K (+65.7%) Shares 7,800 (+59.0%) Est. Cost $49.44 Unrealized
MBC MASTERBRAND INC 0.0%
Value $323K (+116.1%) Shares 31,363 (+74.5%) Est. Cost $10.94 Unrealized
SKYW SKYWEST INC 0.0%
Value $995K (+21.0%) Shares 10,017 (+11.9%) Est. Cost $103.13 Unrealized
VC VISTEON CORP 0.0%
Value $917K (+23.0%) Shares 9,241 (+13.0%) Est. Cost $108.21 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $448K (+59.8%) Shares 8,514 (+82.5%) Est. Cost $58.70 Unrealized
DCH DAUCH CORP 0.0%
Value $418K (+66.5%) Shares 77,087 (+82.1%) Est. Cost $6.74 Unrealized
CVBF CVB FINL CORP 0.0%
Value $701K (+30.8%) Shares 31,073 (+12.5%) Est. Cost $20.30 Unrealized
WEN WENDYS CO 0.0%
Value $334K (+97.4%) Shares 40,301 (+65.5%) Est. Cost $8.49 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $414K (+62.7%) Shares 13,100 (+133.6%) Est. Cost $34.85 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $363K (+78.2%) Shares 13,264 (+74.5%) Est. Cost $28.02 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $418K (+61.4%) Shares 30,905 (+77.0%) Est. Cost $14.50 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $415K (+60.8%) Shares 29,335 (+57.5%) Est. Cost $15.15 Unrealized
UPWK UPWORK INC 0.0%
Value $896K (+21.0%) Shares 107,144 (+58.6%) Est. Cost $12.12 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $743K (-17.2%) Shares 57,590 (+1.1%) Est. Cost $12.03 Unrealized
WHD CACTUS INC 0.0%
Value $588K (+35.6%) Shares 11,482 (+25.3%) Est. Cost $54.29 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $566K (+36.6%) Shares 13,341 (+51.4%) Est. Cost $41.47 Unrealized
CERT CERTARA INC 0.0%
Value $292K (+102.2%) Shares 44,586 (+76.0%) Est. Cost $10.35 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $450K (+47.9%) Shares 54,341 (+66.3%) Est. Cost $9.52 Unrealized
INTA INTAPP INC 0.0%
Value $814K (+21.7%) Shares 32,292 (+24.0%) Est. Cost $40.52 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $860K (+19.5%) Shares 34,491 (+2.7%) Est. Cost $22.45 Unrealized
HNI HNI CORP 0.0%
Value $548K (+32.3%) Shares 13,552 (+9.3%) Est. Cost $47.10 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $362K (+56.4%) Shares 3,504 (+43.7%) Est. Cost $101.04 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $397K (+47.9%) Shares 3,955 (+37.9%) Est. Cost $112.75 Unrealized
GEVO GEVO INC 0.0%
Value $243K (-34.4%) Shares 161,807 (+19.4%) Est. Cost $1.84 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $749K (+19.8%) Shares 33,437 (+46.2%) Est. Cost $48.15 Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value $1.776M (+7.1%) Shares 79,627 (+7.5%) Est. Cost $22.38 Unrealized
LTC LTC PPTYS INC 0.0%
Value $1.22M (+10.6%) Shares 31,739 (+6.9%) Est. Cost $36.16 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $282K (+69.9%) Shares 29,348 (+109.0%) Est. Cost $11.93 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $664K (+21.1%) Shares 14,052 (+51.9%) Est. Cost $63.42 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $588K (+24.4%) Shares 19,761 (+9.2%) Est. Cost $22.83 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $230K (+96.4%) Shares 43,700 (+31.9%) Est. Cost $4.20 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $392K (+39.7%) Shares 8,056 (+25.6%) Est. Cost $58.34 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $231K (+91.1%) Shares 22,046 (+63.2%) Est. Cost $9.55 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $661K (+20.0%) Shares 4,018 (+20.4%) Est. Cost $185.49 Unrealized
BDC BELDEN INC 0.0%
Value $1.066M (+11.1%) Shares 8,891 (+6.4%) Est. Cost $122.05 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $1.081M (+10.9%) Shares 13,419 (+9.0%) Est. Cost $78.96 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $209K (+99.0%) Shares 86,325 (+94.9%) Est. Cost $2.24 Unrealized
BWLP BW LPG LTD 0.0%
Value $298K (+53.4%) Shares 17,080 (+52.9%) Est. Cost $14.39 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $744K (+16.2%) Shares 1,386 (+13.2%) Est. Cost $503.44 Unrealized
DOX AMDOCS LTD 0.0%
Value $1.396M (-6.8%) Shares 27,620 (+20.3%) Est. Cost $74.72 Unrealized
COUR COURSERA INC 0.0%
Value $359K (+38.9%) Shares 63,642 (+43.3%) Est. Cost $7.78 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $178K (+129.0%) Shares 32,825 (+225.7%) Est. Cost $6.12 Unrealized
PROK PROKIDNEY CORP 0.0%
Value $620K (+18.8%) Shares 304,151 (+4.3%) Est. Cost $2.57 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $960K (+11.2%) Shares 71,228 (+17.4%) Est. Cost $11.24 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $184K (+107.6%) Shares 35,009 (+123.8%) Est. Cost $6.02 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $808K (+13.2%) Shares 24,872 (+5.5%) Est. Cost $30.39 Unrealized
NTGR NETGEAR INC 0.0%
Value $636K (+17.3%) Shares 27,251 (+9.8%) Est. Cost $27.33 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $403K (+30.4%) Shares 15,894 (+16.2%) Est. Cost $22.48 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $279K (+49.3%) Shares 17,670 (+45.9%) Est. Cost $15.51 Unrealized
LCID LUCID GROUP INC 0.0%
Value $373K (-18.6%) Shares 55,716 (+16.0%) Est. Cost $17.12 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $971K (-8.0%) Shares 32,792 (+19.9%) Est. Cost $59.28 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $285K (+41.2%) Shares 28,368 (+52.7%) Est. Cost $18.77 Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $304K (+37.3%) Shares 24,529 (+26.3%) Est. Cost $13.71 Unrealized
CNMD CONMED CORP 0.0%
Value $300K (+36.9%) Shares 9,170 (+47.9%) Est. Cost $38.96 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $320K (+33.3%) Shares 27,297 (+12.5%) Est. Cost $10.15 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $485K (+19.5%) Shares 6,327 (+29.4%) Est. Cost $83.65 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $280K (+37.1%) Shares 7,674 (+25.8%) Est. Cost $33.66 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $607K (+13.4%) Shares 52,065 (+63.4%) Est. Cost $15.28 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $960K (+7.9%) Shares 15,048 (+27.7%) Est. Cost $72.94 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $1.024M (+7.4%) Shares 174,789 (+12.5%) Est. Cost $6.17 Unrealized
MMS MAXIMUS INC 0.0%
Value $406K (+21.0%) Shares 7,549 (+44.3%) Est. Cost $76.34 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $867K (+8.8%) Shares 4,310 (+5.7%) Est. Cost $230.54 Unrealized
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $287K (+31.4%) Shares 47,159 (+448.7%) Est. Cost $10.52 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $359K (+23.1%) Shares 13,768 (+47.0%) Est. Cost $21.88 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $376K (+21.2%) Shares 4,499 (+18.3%) Est. Cost $79.73 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $1.576M (+4.3%) Shares 384,294 (+15.0%) Est. Cost $10.87 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $713K (+10.0%) Shares 131,803 (+5.7%) Est. Cost $7.91 Unrealized
ANDE ANDERSONS INC 0.0%
Value $2.261M (-2.8%) Shares 33,055 (+2.1%) Est. Cost $47.58 Unrealized
OI O-I GLASS INC 0.0%
Value $1.721M (-3.6%) Shares 178,649 (+5.3%) Est. Cost $13.61 Unrealized
STBA S & T BANCORP INC 0.0%
Value $335K (+22.2%) Shares 6,822 (+4.2%) Est. Cost $39.83 Unrealized
FRPT FRESHPET INC 0.0%
Value $1.002M (+6.5%) Shares 16,944 (+6.2%) Est. Cost $61.10 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $271K (+27.0%) Shares 16,694 (+14.6%) Est. Cost $14.80 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $589K (-8.8%) Shares 34,740 (+3.1%) Est. Cost $19.61 Unrealized
WK WORKIVA INC 0.0%
Value $750K (+8.1%) Shares 15,453 (+32.9%) Est. Cost $72.32 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.152M (+5.1%) Shares 11,619 (+51.6%) Est. Cost $128.09 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $338K (+18.4%) Shares 8,718 (+9.3%) Est. Cost $32.48 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $361K (+16.3%) Shares 14,540 (+14.3%) Est. Cost $24.98 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $677K (+7.9%) Shares 18,724 (+14.3%) Est. Cost $52.34 Unrealized
CVI CVR ENERGY INC 0.0%
Value $637K (-7.1%) Shares 23,147 (+13.6%) Est. Cost $23.12 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $2.727M (-1.7%) Shares 196,767 (+19.6%) Est. Cost $11.76 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $910K (-4.8%) Shares 85,367 (+20.5%) Est. Cost $14.15 Unrealized
ADNT ADIENT PLC 0.0%
Value $2.845M (-1.6%) Shares 154,790 (+8.2%) Est. Cost $21.99 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.056M (+2.2%) Shares 26,954 (+8.4%) Est. Cost $64.21 Unrealized
GOGO GOGO INC 0.0%
Value $207K (+23.3%) Shares 66,931 (+59.9%) Est. Cost $5.19 Unrealized
SABR SABRE CORP 0.0%
Value $111K (+53.7%) Shares 53,166 (+6.6%) Est. Cost $2.53 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $890K (+4.2%) Shares 24,825 (+6.0%) Est. Cost $40.11 Unrealized
GME GAMESTOP CORP 0.0%
Value $1.141M (-3.1%) Shares 51,660 (+1.2%) Est. Cost $22.66 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $165K (+27.7%) Shares 33,546 (+39.9%) Est. Cost $6.06 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $574K (-5.8%) Shares 43,188 (+1.8%) Est. Cost $26.01 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $522K (+6.7%) Shares 6,213 (+9.3%) Est. Cost $51.76 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.796M (+1.4%) Shares 388,683 (+1.6%) Est. Cost $14.20 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $532K (-4.4%) Shares 12,874 (+8.5%) Est. Cost $38.32 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $361K (+7.0%) Shares 3,981 (+8.7%) Est. Cost $91.49 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $560K (-4.0%) Shares 16,222 (+1.2%) Est. Cost $38.67 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $293K (+7.9%) Shares 5,974 (+15.9%) Est. Cost $53.68 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $58,787 (+56.8%) Shares 20,412 (+6.7%) Est. Cost $2.50 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $23.47M (+0.1%) Shares 907,421 (+17.8%) Est. Cost $40.27 Unrealized
JD JD.COM INC 0.0%
Value $1.402M (+1.2%) Shares 55,019 (+17.5%) Est. Cost $41.29 Unrealized
CXM SPRINKLR INC 0.0%
Value $591K (+2.6%) Shares 114,619 (+19.3%) Est. Cost $9.07 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $68,744 (+27.1%) Shares 24,728 (+14.8%) Est. Cost $2.66 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $318K (+3.9%) Shares 12,213 (+5.3%) Est. Cost $23.57 Unrealized
NABL N-ABLE INC 0.0%
Value $86,194 (+14.5%) Shares 23,486 (+45.6%) Est. Cost $9.58 Unrealized
VAL VALARIS LTD 0.0%
Value $779K (-1.0%) Shares 10,728 (+33.7%) Est. Cost $68.90 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.081M (+0.7%) Shares 123,647 (+14.0%) Est. Cost $7.97 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $231K (-2.7%) Shares 112,674 (+17.7%) Est. Cost $3.89 Unrealized
EGAN EGAIN CORP 0.0%
Value $203K (-2.5%) Shares 32,277 (+22.1%) Est. Cost $9.49 Unrealized
KMPR KEMPER CORP 0.0%
Value $301K (+1.6%) Shares 11,157 (+15.1%) Est. Cost $35.17 Unrealized
G GENPACT LIMITED 0.0%
Value $968K (-0.4%) Shares 35,193 (+34.9%) Est. Cost $38.89 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $127K (+2.7%) Shares 33,018 (+5.4%) Est. Cost $5.17 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $431K (+0.1%) Shares 204,319 (+31.9%) Est. Cost $1.56 Unrealized

Exited Positions (143)

XOM EXXON MOBIL CORP 1.0%
Value $4.159B Shares 24,511,156 Est. Cost $85.06 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $130M Shares 574,341 Est. Cost $189.36 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $114M Shares 2,478,630 Est. Cost $34.04 Unrealized
HOLX HOLOGIC INC 0.0%
Value $111M Shares 1,469,196 Est. Cost $72.63 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $110M Shares 3,129,394 Est. Cost $22.02 Unrealized
CCL CARNIVAL CORP 0.0%
Value $105M Shares 4,047,133 Est. Cost $23.08 Unrealized
AL AIR LEASE CORP 0.0%
Value $68.33M Shares 1,052,126 Est. Cost $63.42 Unrealized
MASI MASIMO CORP 0.0%
Value $43.25M Shares 243,143 Est. Cost $146.06 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $36.04M Shares 400,522 Est. Cost $137.68 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $27.61M Shares 702,654 Est. Cost $31.48 Unrealized
OLN OLIN CORP 0.0%
Value $20.34M Shares 684,036 Est. Cost $23.23 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $14.93M Shares 526,852 Est. Cost $13.54 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $14.91M Shares 507,710 Est. Cost $29.75 Unrealized
MUX MCEWEN INC. 0.0%
Value $13.79M Shares 675,104 Est. Cost $18.60 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $13.32M Shares 538,650 Est. Cost $24.17 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
SEE SEALED AIR CORP NEW 0.0%
Value $8.583M Shares 204,108 Est. Cost $38.67 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value $7.049M Shares 102,085 Est. Cost $58.15 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $6.218M Shares 85,466 Est. Cost $86.14 Unrealized
NCNO NCINO INC 0.0%
Value $4.831M Shares 322,516 Est. Cost $20.75 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $4.226M Shares 103,552 Est. Cost $40.79 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value $2.818M Shares 75,727 Est. Cost $38.16 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.709M Shares 272,586 Est. Cost $20.44 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.568M Shares 49,997 Est. Cost $46.61 Unrealized
CLMT CALUMET INC 0.0%
Value $1.747M Shares 48,651 Est. Cost $17.87 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $1.401M Shares 17,524 Est. Cost $62.86 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.341M Shares 34,204 Est. Cost $39.20 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.327M Shares 70,316 Est. Cost $16.42 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.236M Shares 30,721 Est. Cost $20.90 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.218M Shares 112,612 Est. Cost $14.33 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $878K Shares 18,780 Est. Cost $37.78 Unrealized
IEZ ISHARES TR 0.0%
Value $875K Shares 30,237 Est. Cost $28.95 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $780K Shares 32,926 Est. Cost $24.52 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $767K Shares 44,071 Est. Cost $14.46 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $675K Shares 7,626 Est. Cost $103.33 Unrealized
BLTE BELITE BIO INC 0.0%
Value $671K Shares 4,210 Est. Cost $159.44 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $666K Shares 28,177 Est. Cost $21.72 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $661K Shares 41,596 Est. Cost $25.90 Unrealized
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
IPGP IPG PHOTONICS CORP 0.0%
Value $597K Shares 5,211 Est. Cost $101.69 Unrealized
APA APA CORPORATION 0.0%
Value $584K Shares 13,768 Est. Cost $26.43 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $516K Shares 7,673 Est. Cost $69.96 Unrealized
RH RH 0.0%
Value $512K Shares 3,661 Est. Cost $171.01 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $474K Shares 15,647 Est. Cost $28.98 Unrealized
CE CELANESE CORP DEL 0.0%
Value $471K Shares 7,164 Est. Cost $93.67 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $452K Shares 13,432 Est. Cost $35.57 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $449K Shares 49,953 Est. Cost $8.98 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $440K Shares 12,847 Est. Cost $34.06 Unrealized
SCL STEPAN CO 0.0%
Value $433K Shares 8,656 Est. Cost $56.79 Unrealized
MC MOELIS & CO 0.0%
Value $416K Shares 7,296 Est. Cost $70.34 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $405K Shares 9,543 Est. Cost $33.80 Unrealized
BOKF BOK FINL CORP 0.0%
Value $404K Shares 3,153 Est. Cost $129.42 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $397K Shares 31,842 Est. Cost $12.94 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $393K Shares 8,262 Est. Cost $53.50 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $393K Shares 32,166 Est. Cost $9.64 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $389K Shares 23,875 Est. Cost $14.10 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $385K Shares 6,764 Est. Cost $42.14 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $384K Shares 59,478 Est. Cost $6.37 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $382K Shares 29,042 Est. Cost $13.23 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $379K Shares 7,906 Est. Cost $44.45 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $374K Shares 6,634 Est. Cost $44.73 Unrealized
ENOR ISHARES TR 0.0%
Value $372K Shares 10,062 Est. Cost $23.96 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $371K Shares 52,051 Est. Cost $7.11 Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $371K Shares 25,627 Est. Cost $14.31 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $370K Shares 1,954 Est. Cost $225.12 Unrealized
RRC RANGE RES CORP 0.0%
Value $366K Shares 8,103 Est. Cost $36.16 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $360K Shares 12,301 Est. Cost $29.29 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $360K Shares 31,386 Est. Cost $13.18 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $357K Shares 18,604 Est. Cost $19.63 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $354K Shares 9,758 Est. Cost $37.67 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $353K Shares 14,084 Est. Cost $23.38 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $346K Shares 12,384 Est. Cost $23.95 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $337K Shares 13,478 Est. Cost $51.50 Unrealized
CHCO CITY HLDG CO 0.0%
Value $334K Shares 2,794 Est. Cost $114.65 Unrealized
BC BRUNSWICK CORP 0.0%
Value $331K Shares 4,544 Est. Cost $85.35 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $330K Shares 12,338 Est. Cost $27.20 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $324K Shares 8,925 Est. Cost $37.66 Unrealized
AHRT AH RLTY TR INC 0.0%
Value $322K Shares 58,578 Est. Cost $6.49 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $318K Shares 15,166 Est. Cost $23.36 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $312K Shares 9,484 Est. Cost $32.34 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $305K Shares 20,327 Est. Cost $16.53 Unrealized
RLI RLI CORP 0.0%
Value $294K Shares 5,157 Est. Cost $60.14 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $293K Shares 3,694 Est. Cost $76.64 Unrealized
AMSF AMERISAFE INC 0.0%
Value $292K Shares 8,752 Est. Cost $37.85 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $287K Shares 11,129 Est. Cost $26.57 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $282K Shares 8,014 Est. Cost $31.54 Unrealized
BGSI BOYD GROUP SERVICES INC 0.0%
Value $277K Shares 2,164 Est. Cost $166.33 Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $276K Shares 13,706 Est. Cost $20.28 Unrealized
CBT CABOT CORP 0.0%
Value $275K Shares 3,646 Est. Cost $73.23 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $265K Shares 6,556 Est. Cost $35.90 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $264K Shares 5,915 Est. Cost $57.77 Unrealized
AORT ARTIVION INC 0.0%
Value $263K Shares 7,186 Est. Cost $37.93 Unrealized
THO THOR INDS INC 0.0%
Value $262K Shares 3,284 Est. Cost $113.08 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $259K Shares 14,380 Est. Cost $18.63 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $257K Shares 19,923 Est. Cost $19.64 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $256K Shares 2,772 Est. Cost $86.89 Unrealized
ECVT ECOVYST INC 0.0%
Value $254K Shares 19,749 Est. Cost $9.52 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $253K Shares 239 Est. Cost $1126.42 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $252K Shares 784 Est. Cost $286.84 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $247K Shares 13,605 Est. Cost $18.56 Unrealized
NVRI ENVIRI CORP 0.0%
Value $244K Shares 12,412 Est. Cost $8.59 Unrealized
DDS DILLARDS INC 0.0%
Value $238K Shares 416 Est. Cost $646.04 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $234K Shares 19,878 Est. Cost $13.35 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $233K Shares 1,997 Est. Cost $89.28 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $216K Shares 5,159 Est. Cost $41.33 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $214K Shares 5,073 Est. Cost $49.58 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $210K Shares 6,443 Est. Cost $31.35 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $209K Shares 4,442 Est. Cost $49.45 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $209K Shares 5,304 Est. Cost $41.87 Unrealized
ATKR ATKORE INC 0.0%
Value $208K Shares 3,527 Est. Cost $68.08 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $206K Shares 12,007 Est. Cost $18.67 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $206K Shares 3,524 Est. Cost $59.98 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $205K Shares 4,075 Est. Cost $45.55 Unrealized
EPHE ISHARES TR 0.0%
Value $205K Shares 8,239 Est. Cost $27.00 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $192K Shares 13,967 Est. Cost $13.31 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $191K Shares 11,726 Est. Cost $21.05 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $169K Shares 14,897 Est. Cost $14.67 Unrealized
H WORLD GROUP LTD 0.0%
Value $161K Shares 120,000 Est. Cost $123.10 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $148K Shares 17,338 Est. Cost $8.94 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $137K Shares 15,315 Est. Cost $9.86 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $134K Shares 23,304 Est. Cost $4.91 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $131K Shares 10,644 Est. Cost $11.48 Unrealized
MAKO MAKO MNG CORP 0.0%
Value $130K Shares 20,400 Est. Cost $6.39 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $127K Shares 16,526 Est. Cost $5.88 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $126K Shares 27,976 Est. Cost $8.04 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $118K Shares 12,189 Est. Cost $14.62 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $105K Shares 10,475 Est. Cost $15.69 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $101K Shares 10,912 Est. Cost $7.38 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $89,689 Shares 10,589 Est. Cost $12.15 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $85,605 Shares 10,083 Est. Cost $12.74 Unrealized
MQ MARQETA INC 0.0%
Value $82,828 Shares 20,301 Est. Cost $4.56 Unrealized
BMBL BUMBLE INC 0.0%
Value $73,647 Shares 22,591 Est. Cost $3.31 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $62,794 Shares 14,810 Est. Cost $7.67 Unrealized
UDMY UDEMY INC 0.0%
Value $58,452 Shares 12,652 Est. Cost $5.04 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $20,578 Shares 25,937 Est. Cost $1.14 Unrealized
AMERICAN WTR CAP CORP 0.0%
Value $14,967 Shares 15,000,000 Est. Cost $99.58 Unrealized
ALIT ALIGHT INC 0.0%
Value $11,969 Shares 20,540 Est. Cost $2.46 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value $10,195 Shares 7,200,000 Est. Cost $122.01 Unrealized
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $7,435 Shares 5,000,000 Est. Cost $141.20 Unrealized
NIO INC 0.0%
Value $3,849 Shares 3,775,000 Est. Cost $94.16 Unrealized
BLOCK INC 0.0%
Value $2,590 Shares 2,600,000 Est. Cost $98.13 Unrealized

Decreased Positions (902)

AMD ADVANCED MICRO DEVICES INC 1.6%
Value $6.628B (+138.1%) Shares 11,409,427 (-16.6%) Est. Cost $133.73 Unrealized
MU MICRON TECHNOLOGY INC 1.2%
Value $5.057B (+150.7%) Shares 4,380,730 (-26.6%) Est. Cost $192.78 Unrealized
NVDA NVIDIA CORPORATION 6.3%
Value $25.92B (+11.1%) Shares 129,523,550 (-3.2%) Est. Cost $112.79 Unrealized
INTC INTEL CORP 1.0%
Value $4.23B (+146.0%) Shares 30,293,732 (-22.3%) Est. Cost $33.14 Unrealized
AAPL APPLE INC 5.0%
Value $20.47B (+10.4%) Shares 70,758,208 (-3.2%) Est. Cost $185.46 Unrealized
LRCX LAM RESEARCH CORP 1.0%
Value $4.085B (+88.4%) Shares 9,426,153 (-7.1%) Est. Cost $103.99 Unrealized
SNDK SANDISK CORP 0.4%
Value $1.694B (+205.6%) Shares 745,141 (-14.6%) Est. Cost $316.19 Unrealized
LLY ELI LILLY & CO 1.4%
Value $5.767B (+24.0%) Shares 4,808,143 (-4.9%) Est. Cost $536.78 Unrealized
GOOG ALPHABET INC 1.8%
Value $7.387B (+17.5%) Shares 20,906,439 (-4.6%) Est. Cost $158.11 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $1.847B (+83.0%) Shares 5,417,426 (-14.0%) Est. Cost $163.34 Unrealized
GE GE AEROSPACE 0.2%
Value $926M (-46.7%) Shares 2,478,610 (-59.5%) Est. Cost $275.80 Unrealized
TXN TEXAS INSTRS INC 0.6%
Value $2.544B (+44.6%) Shares 8,534,724 (-5.8%) Est. Cost $179.43 Unrealized
PEP PEPSICO INC 0.3%
Value $1.131B (-36.4%) Shares 8,351,306 (-27.0%) Est. Cost $144.99 Unrealized
CAT CATERPILLAR INC 0.5%
Value $2.196B (+39.8%) Shares 2,062,345 (-7.0%) Est. Cost $375.36 Unrealized
ALAB ASTERA LABS INC 0.2%
Value $769M (+273.0%) Shares 1,591,888 (-15.4%) Est. Cost $158.62 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $2.268B (-19.8%) Shares 2,424,461 (-14.6%) Est. Cost $779.76 Unrealized
META META PLATFORMS INC 1.5%
Value $6.254B (-7.8%) Shares 11,101,924 (-6.4%) Est. Cost $507.03 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $244M (-65.8%) Shares 1,280,592 (-30.1%) Est. Cost $342.77 Unrealized
DIS DISNEY WALT CO 0.2%
Value $661M (-39.6%) Shares 6,862,995 (-39.5%) Est. Cost $115.26 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $245M (-60.8%) Shares 5,673,391 (-58.9%) Est. Cost $69.91 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.101B (+21.8%) Shares 5,054,732 (-20.7%) Est. Cost $444.27 Unrealized
GLW CORNING INC 0.2%
Value $879M (+63.3%) Shares 3,440,582 (-13.1%) Est. Cost $50.90 Unrealized
PFE PFIZER INC 0.2%
Value $807M (-29.6%) Shares 33,533,616 (-17.9%) Est. Cost $28.94 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $1.159B (+40.0%) Shares 1,814,033 (-40.7%) Est. Cost $129.28 Unrealized
TJX TJX COS INC NEW 0.3%
Value $1.064B (-22.8%) Shares 7,026,149 (-18.6%) Est. Cost $96.90 Unrealized
MCD MCDONALDS CORP 0.2%
Value $952M (-24.7%) Shares 3,520,334 (-13.4%) Est. Cost $278.15 Unrealized
C CITIGROUP INC 0.4%
Value $1.663B (+20.9%) Shares 11,883,343 (-2.0%) Est. Cost $61.58 Unrealized
CME CME GROUP INC 0.1%
Value $348M (-43.3%) Shares 1,574,892 (-24.1%) Est. Cost $210.47 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $521M (-33.7%) Shares 4,231,742 (-15.3%) Est. Cost $132.72 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $754M (-25.8%) Shares 17,798,946 (-12.0%) Est. Cost $37.35 Unrealized
MS MORGAN STANLEY 0.3%
Value $1.399B (+21.8%) Shares 6,692,356 (-4.1%) Est. Cost $103.80 Unrealized
KO COCA COLA CO 0.3%
Value $1.184B (-17.1%) Shares 14,563,040 (-22.4%) Est. Cost $55.25 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $547M (-30.3%) Shares 5,940,406 (-30.1%) Est. Cost $89.58 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $588M (-28.7%) Shares 1,444,366 (-25.5%) Est. Cost $409.89 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $1.235B (-15.9%) Shares 9,772,438 (-7.3%) Est. Cost $84.12 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $562M (-28.1%) Shares 3,844,203 (-35.6%) Est. Cost $105.16 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $501M (-30.2%) Shares 3,228,803 (-8.6%) Est. Cost $58.97 Unrealized
FDX FEDEX CORP 0.0%
Value $147M (-59.4%) Shares 469,156 (-53.8%) Est. Cost $298.20 Unrealized
LIN LINDE PLC 0.3%
Value $1.359B (-13.3%) Shares 2,618,261 (-17.2%) Est. Cost $373.63 Unrealized
ABBV ABBVIE INC 0.6%
Value $2.526B (+8.6%) Shares 10,039,289 (-6.2%) Est. Cost $153.28 Unrealized
MCK MCKESSON CORP 0.1%
Value $346M (-35.9%) Shares 458,056 (-26.6%) Est. Cost $536.56 Unrealized
GEV GE VERNOVA INC 0.4%
Value $1.769B (+12.3%) Shares 1,505,800 (-16.6%) Est. Cost $603.58 Unrealized
STLA STELLANTIS N.V 0.1%
Value $265M (-42.2%) Shares 46,083,404 (-28.6%) Est. Cost $15.37 Unrealized
TSLA TESLA INC 2.0%
Value $8.437B (+2.3%) Shares 20,058,846 (-9.5%) Est. Cost $293.26 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $1.593B (+13.7%) Shares 1,575,275 (-4.9%) Est. Cost $527.91 Unrealized
WFC WELLS FARGO & CO 0.3%
Value $1.128B (-13.9%) Shares 13,654,370 (-17.1%) Est. Cost $69.84 Unrealized
DB DEUTSCHE BK AG 0.5%
Value $1.971B (+10.2%) Shares 58,368,383 (-2.8%) Est. Cost $21.35 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $1.427B (-11.1%) Shares 3,592,957 (-28.8%) Est. Cost $206.78 Unrealized
PSX PHILLIPS 66 0.1%
Value $500M (-25.2%) Shares 2,958,255 (-19.3%) Est. Cost $117.07 Unrealized
TER TERADYNE INC 0.1%
Value $581M (+40.1%) Shares 1,200,724 (-14.2%) Est. Cost $190.74 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $213M (-43.8%) Shares 5,497,425 (-11.0%) Est. Cost $71.86 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $473M (-26.0%) Shares 1,814,886 (-29.8%) Est. Cost $120.36 Unrealized
CRM SALESFORCE INC 0.1%
Value $528M (-22.8%) Shares 3,371,997 (-8.0%) Est. Cost $225.39 Unrealized
NOW SERVICENOW INC 0.3%
Value $1.044B (-13.0%) Shares 10,517,264 (-8.4%) Est. Cost $150.59 Unrealized
AON AON PLC 0.1%
Value $330M (-32.1%) Shares 993,712 (-33.9%) Est. Cost $330.15 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $485M (-24.2%) Shares 1,540,605 (-30.8%) Est. Cost $272.52 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $382M (-28.7%) Shares 831,197 (-24.7%) Est. Cost $460.79 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $636M (-19.3%) Shares 1,644,537 (-38.9%) Est. Cost $378.76 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $140M (-52.0%) Shares 358,177 (-41.8%) Est. Cost $362.46 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $356M (-29.3%) Shares 1,323,706 (-39.4%) Est. Cost $161.75 Unrealized
RKT ROCKET COS INC 0.0%
Value $48.75M (-75.1%) Shares 3,095,184 (-77.5%) Est. Cost $19.24 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $561M (-20.4%) Shares 1,630,211 (-25.9%) Est. Cost $319.67 Unrealized
PTC PTC INC 0.0%
Value $108M (-56.2%) Shares 947,662 (-45.1%) Est. Cost $158.51 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $513M (+35.7%) Shares 1,827,193 (-5.0%) Est. Cost $193.38 Unrealized
FISV FISERV INC 0.0%
Value $203M (-39.9%) Shares 4,136,087 (-31.6%) Est. Cost $99.67 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $707M (+23.5%) Shares 1,883,110 (-8.6%) Est. Cost $250.05 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $507M (+34.1%) Shares 5,564,385 (-5.0%) Est. Cost $69.63 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value $1.242B (+11.6%) Shares 7,309,036 (-19.4%) Est. Cost $105.39 Unrealized
GRMN GARMIN LTD 0.0%
Value $109M (-54.0%) Shares 457,340 (-55.0%) Est. Cost $187.80 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $568M (-18.2%) Shares 1,367,502 (-14.6%) Est. Cost $280.86 Unrealized
KKR KKR & CO INC 0.1%
Value $219M (-36.6%) Shares 2,382,672 (-36.1%) Est. Cost $118.52 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $193M (+180.1%) Shares 708,419 (-3.3%) Est. Cost $153.29 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $316M (-27.8%) Shares 2,860,038 (-26.1%) Est. Cost $93.29 Unrealized
RMD RESMED INC 0.0%
Value $118M (-50.6%) Shares 604,304 (-43.1%) Est. Cost $237.82 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $187M (-38.7%) Shares 10,550,769 (-45.9%) Est. Cost $14.93 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $153M (-43.4%) Shares 628,806 (-34.4%) Est. Cost $184.43 Unrealized
ADSK AUTODESK INC 0.1%
Value $388M (-23.1%) Shares 1,995,846 (-5.4%) Est. Cost $240.03 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $87.08M (-56.8%) Shares 2,754,724 (-38.1%) Est. Cost $53.26 Unrealized
CRWV COREWEAVE INC 0.0%
Value $143M (-43.7%) Shares 1,440,085 (-56.2%) Est. Cost $94.31 Unrealized
AZO AUTOZONE INC 0.1%
Value $277M (-27.4%) Shares 86,540 (-23.3%) Est. Cost $2946.91 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $22.86M (-82.0%) Shares 798,634 (-85.0%) Est. Cost $30.79 Unrealized
HUBS HUBSPOT INC 0.0%
Value $38.81M (-72.9%) Shares 212,642 (-63.7%) Est. Cost $458.32 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $75.36M (-57.1%) Shares 938,492 (-57.6%) Est. Cost $70.97 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $727M (+15.7%) Shares 2,076,610 (-6.6%) Est. Cost $164.74 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $362M (-20.9%) Shares 1,515,622 (-6.1%) Est. Cost $153.04 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $451M (+25.9%) Shares 910,796 (-8.8%) Est. Cost $270.86 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $194M (+88.8%) Shares 642,061 (-15.5%) Est. Cost $89.48 Unrealized
VST VISTRA CORP 0.0%
Value $86.73M (-50.1%) Shares 546,729 (-52.7%) Est. Cost $138.48 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $282M (-23.2%) Shares 11,493,945 (-10.2%) Est. Cost $36.36 Unrealized
WMB WILLIAMS COS INC 0.2%
Value $770M (-9.7%) Shares 10,357,669 (-11.6%) Est. Cost $39.10 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $909M (-8.3%) Shares 1,813,091 (-10.1%) Est. Cost $532.41 Unrealized
RY ROYAL BK CDA 0.1%
Value $535M (+17.9%) Shares 2,586,842 (-7.9%) Est. Cost $127.32 Unrealized
INSM INSMED INC 0.0%
Value $51.98M (-60.5%) Shares 487,525 (-39.4%) Est. Cost $161.16 Unrealized
FNV FRANCO NEV CORP 0.1%
Value $215M (-26.8%) Shares 1,032,999 (-13.3%) Est. Cost $144.54 Unrealized
PEN PENUMBRA INC 0.0%
Value $34.7M (-69.4%) Shares 109,888 (-68.2%) Est. Cost $311.15 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $397M (+24.5%) Shares 551,339 (-5.1%) Est. Cost $290.31 Unrealized
TPR TAPESTRY INC 0.0%
Value $173M (-30.5%) Shares 1,185,254 (-33.0%) Est. Cost $109.01 Unrealized
HUM HUMANA INC 0.0%
Value $155M (+95.7%) Shares 388,972 (-14.6%) Est. Cost $386.25 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $299M (-19.5%) Shares 1,335,838 (-32.9%) Est. Cost $141.59 Unrealized
URI UNITED RENTALS INC 0.1%
Value $351M (+25.5%) Shares 309,649 (-19.3%) Est. Cost $531.68 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $456M (-13.4%) Shares 5,824,040 (-4.1%) Est. Cost $95.12 Unrealized
MRK MERCK & CO INC 0.4%
Value $1.586B (-4.2%) Shares 12,342,274 (-10.3%) Est. Cost $86.35 Unrealized
SHOP SHOPIFY INC 0.1%
Value $311M (-18.2%) Shares 2,720,427 (-15.0%) Est. Cost $86.45 Unrealized
CRH CRH PLC 0.1%
Value $559M (-10.9%) Shares 5,223,760 (-12.4%) Est. Cost $87.17 Unrealized
HAS HASBRO INC 0.0%
Value $91.82M (-42.3%) Shares 1,111,762 (-34.6%) Est. Cost $75.93 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $25.7M (-72.3%) Shares 482,130 (-70.9%) Est. Cost $52.44 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $405M (-14.2%) Shares 2,007,675 (-11.0%) Est. Cost $182.72 Unrealized
PNR PENTAIR PLC 0.1%
Value $302M (-18.1%) Shares 3,945,014 (-6.9%) Est. Cost $64.97 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $106M (-38.6%) Shares 771,688 (-27.1%) Est. Cost $193.86 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $193M (+52.3%) Shares 3,008,407 (-22.3%) Est. Cost $62.00 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $33.97M (-65.7%) Shares 246,646 (-60.7%) Est. Cost $170.44 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $64.94M (-49.8%) Shares 382,897 (-65.0%) Est. Cost $108.65 Unrealized
STE STERIS PLC 0.0%
Value $108M (-36.6%) Shares 513,373 (-33.4%) Est. Cost $226.44 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $186M (-24.8%) Shares 617,471 (-17.4%) Est. Cost $282.79 Unrealized
CTVA CORTEVA INC 0.0%
Value $183M (-24.6%) Shares 2,161,466 (-25.5%) Est. Cost $65.60 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $132M (-30.2%) Shares 901,004 (-16.6%) Est. Cost $287.21 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $276M (-16.6%) Shares 2,461,602 (-2.7%) Est. Cost $54.10 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $253M (-17.8%) Shares 1,067,886 (-19.2%) Est. Cost $201.47 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $3.331B (+1.7%) Shares 13,117,657 (-2.2%) Est. Cost $162.90 Unrealized
TRMB TRIMBLE INC 0.0%
Value $43.45M (-55.4%) Shares 848,882 (-43.1%) Est. Cost $65.70 Unrealized
MAS MASCO CORP 0.0%
Value $76.26M (-41.3%) Shares 937,410 (-56.5%) Est. Cost $63.14 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $89.58M (-36.8%) Shares 308,253 (-24.9%) Est. Cost $242.35 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $51.63M (-49.7%) Shares 452,151 (-32.6%) Est. Cost $286.70 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $956M (+5.5%) Shares 1,946,727 (-10.5%) Est. Cost $288.44 Unrealized
MKSI MKS INC. 0.0%
Value $107M (+83.6%) Shares 241,670 (-5.1%) Est. Cost $168.45 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.1%
Value $249M (+24.4%) Shares 2,960,024 (-3.1%) Est. Cost $63.33 Unrealized
USB US BANCORP 0.1%
Value $385M (+14.4%) Shares 6,376,362 (-1.5%) Est. Cost $42.30 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $98.37M (-32.7%) Shares 1,264,597 (-41.0%) Est. Cost $206.22 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $545M (-7.9%) Shares 4,145,500 (-4.7%) Est. Cost $137.99 Unrealized
QGEN QIAGEN NV 0.0%
Value $144M (-24.4%) Shares 3,683,362 (-22.6%) Est. Cost $50.32 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $396M (-10.5%) Shares 3,950,048 (-38.1%) Est. Cost $66.96 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $252M (-15.5%) Shares 1,184,897 (-13.1%) Est. Cost $156.82 Unrealized
PHM PULTE GROUP INC 0.0%
Value $123M (-27.2%) Shares 898,136 (-37.6%) Est. Cost $103.80 Unrealized
NTAP NETAPP INC 0.0%
Value $175M (+35.5%) Shares 1,133,695 (-10.4%) Est. Cost $87.14 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $721M (-6.0%) Shares 9,987,408 (-6.3%) Est. Cost $61.55 Unrealized
HUBB HUBBELL INC 0.0%
Value $180M (-20.1%) Shares 343,347 (-25.0%) Est. Cost $380.54 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $62.38M (-41.5%) Shares 649,940 (-23.5%) Est. Cost $133.11 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $641M (-6.4%) Shares 2,878,103 (-3.5%) Est. Cost $160.87 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $88.81M (-32.9%) Shares 3,135,933 (-4.4%) Est. Cost $75.22 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $80.72M (-35.0%) Shares 2,403,245 (-12.2%) Est. Cost $12.73 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $300M (-12.6%) Shares 569,725 (-6.7%) Est. Cost $502.50 Unrealized
ECL ECOLAB INC 0.1%
Value $599M (-6.7%) Shares 2,148,483 (-10.9%) Est. Cost $204.50 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $797M (+5.7%) Shares 2,355,244 (-5.5%) Est. Cost $224.82 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $40.76M (-51.3%) Shares 286,619 (-26.0%) Est. Cost $362.91 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $289M (-12.7%) Shares 2,018,869 (-20.1%) Est. Cost $98.60 Unrealized
EOG EOG RES INC 0.1%
Value $294M (-12.4%) Shares 2,263,418 (-2.3%) Est. Cost $89.28 Unrealized
BNS BANK NOVA SCOTIA B C 0.1%
Value $274M (+17.8%) Shares 3,100,831 (-6.1%) Est. Cost $54.03 Unrealized
AEE AMEREN CORP 0.0%
Value $59.76M (-40.9%) Shares 528,672 (-42.5%) Est. Cost $95.41 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $93.53M (-29.9%) Shares 412,402 (-46.7%) Est. Cost $178.71 Unrealized
DASH DOORDASH INC 0.1%
Value $387M (+11.4%) Shares 2,098,590 (-9.4%) Est. Cost $185.24 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $76.45M (-34.1%) Shares 1,966,324 (-20.5%) Est. Cost $67.41 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.338M (-92.2%) Shares 29,411 (-88.6%) Est. Cost $180.76 Unrealized
NET CLOUDFLARE INC 0.1%
Value $390M (+10.8%) Shares 1,591,632 (-6.8%) Est. Cost $152.05 Unrealized
CTAS CINTAS CORP 0.1%
Value $368M (-9.4%) Shares 2,165,438 (-9.9%) Est. Cost $190.13 Unrealized
NTR NUTRIEN LTD 0.0%
Value $148M (-20.2%) Shares 2,355,146 (-4.3%) Est. Cost $60.57 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $471M (-7.1%) Shares 14,734,446 (-2.6%) Est. Cost $20.90 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $42.81M (-45.3%) Shares 106,658 (-53.1%) Est. Cost $242.56 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $42.15M (-45.5%) Shares 241,863 (-46.2%) Est. Cost $110.16 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $166M (-17.3%) Shares 362,480 (-19.8%) Est. Cost $375.62 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $140M (-19.7%) Shares 789,481 (-20.5%) Est. Cost $243.67 Unrealized
PCG PG&E CORP 0.0%
Value $74.43M (-31.3%) Shares 4,425,037 (-28.2%) Est. Cost $15.75 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $36M (-47.9%) Shares 3,677,694 (-14.2%) Est. Cost $6.38 Unrealized
AA ALCOA CORP 0.0%
Value $100M (-24.8%) Shares 1,922,853 (-4.3%) Est. Cost $47.33 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $44.32M (-42.7%) Shares 171,858 (-53.1%) Est. Cost $241.55 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $22.08M (-59.8%) Shares 429,332 (-70.6%) Est. Cost $36.00 Unrealized
EQIX EQUINIX INC 0.2%
Value $832M (-3.7%) Shares 798,503 (-9.4%) Est. Cost $732.98 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $15.08M (-67.4%) Shares 50,936 (-60.5%) Est. Cost $393.29 Unrealized
SNAP SNAP INC 0.0%
Value $451K (-98.5%) Shares 101,527 (-98.5%) Est. Cost $8.21 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $11.88M (-71.7%) Shares 79,885 (-65.9%) Est. Cost $197.25 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $143M (-17.2%) Shares 1,473,876 (-20.2%) Est. Cost $88.11 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $391M (-6.9%) Shares 4,072,993 (-29.8%) Est. Cost $62.57 Unrealized
ALL ALLSTATE CORP 0.1%
Value $248M (+13.1%) Shares 1,041,343 (-1.4%) Est. Cost $163.91 Unrealized
FTV FORTIVE CORP 0.0%
Value $93.26M (-23.5%) Shares 1,526,533 (-30.8%) Est. Cost $51.73 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $102M (-21.7%) Shares 900,175 (-37.9%) Est. Cost $113.00 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $2.222M (-92.7%) Shares 7,436 (-93.0%) Est. Cost $230.79 Unrealized
AFL AFLAC INC 0.1%
Value $331M (-7.7%) Shares 2,821,525 (-13.7%) Est. Cost $90.07 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $201M (+15.9%) Shares 145,747 (-8.3%) Est. Cost $672.25 Unrealized
D DOMINION ENERGY INC 0.0%
Value $130M (-17.5%) Shares 1,903,209 (-25.4%) Est. Cost $56.56 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $19.78M (-58.3%) Shares 627,491 (-45.2%) Est. Cost $70.86 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $171M (-13.9%) Shares 1,047,849 (-24.3%) Est. Cost $125.21 Unrealized
AMCR AMCOR PLC 0.0%
Value $52.67M (-34.3%) Shares 1,214,979 (-39.7%) Est. Cost $45.83 Unrealized
ABNB AIRBNB INC 0.1%
Value $619M (+4.5%) Shares 4,322,704 (-7.8%) Est. Cost $129.57 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $64.7M (-29.1%) Shares 2,141,561 (-41.7%) Est. Cost $30.26 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $111M (-19.2%) Shares 1,183,775 (-42.6%) Est. Cost $52.69 Unrealized
CDW CDW CORP 0.0%
Value $38.01M (-40.7%) Shares 270,264 (-49.0%) Est. Cost $169.33 Unrealized
DATADOG INC 0.0%
Value $26.4M (+8413.0%) Shares 18,570,000 (-12.1%) Est. Cost $0.01 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $13.37M (-65.8%) Shares 879,168 (-65.5%) Est. Cost $10.78 Unrealized
SF STIFEL FINL CORP 0.0%
Value $10.74M (-70.4%) Shares 153,885 (-68.7%) Est. Cost $118.47 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $20.2M (-55.5%) Shares 3,383,773 (-33.0%) Est. Cost $5.18 Unrealized
ITT ITT INC 0.0%
Value $20.74M (-54.7%) Shares 104,878 (-56.4%) Est. Cost $189.09 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $2.48M (-90.9%) Shares 6,454 (-92.5%) Est. Cost $373.30 Unrealized
NDAQ NASDAQ INC 0.1%
Value $222M (-10.1%) Shares 2,819,091 (-3.1%) Est. Cost $71.78 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $135M (-15.4%) Shares 1,777,619 (-9.2%) Est. Cost $106.27 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $5.424M (-81.7%) Shares 123,616 (-84.5%) Est. Cost $39.41 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $137M (-14.9%) Shares 1,381,950 (-14.2%) Est. Cost $131.44 Unrealized
EFX EQUIFAX INC 0.0%
Value $95.56M (-20.0%) Shares 602,081 (-9.3%) Est. Cost $221.21 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $26.46M (-47.4%) Shares 132,569 (-32.9%) Est. Cost $156.71 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $12.59M (-65.3%) Shares 972,704 (-56.9%) Est. Cost $29.76 Unrealized
CHWY CHEWY INC 0.0%
Value $16.19M (-59.1%) Shares 823,967 (-43.8%) Est. Cost $32.15 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $138M (-14.3%) Shares 385,311 (-40.2%) Est. Cost $262.45 Unrealized
HPQ HP INC 0.0%
Value $76.57M (-23.2%) Shares 3,489,753 (-32.7%) Est. Cost $26.04 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $38.41M (-37.5%) Shares 1,440,603 (-30.3%) Est. Cost $9.35 Unrealized
PSTG EVERPURE INC 0.0%
Value $145M (+18.7%) Shares 1,838,424 (-11.0%) Est. Cost $32.75 Unrealized
VLTO VERALTO CORP 0.1%
Value $313M (-6.7%) Shares 3,531,003 (-7.0%) Est. Cost $84.34 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $13.31M (-62.8%) Shares 428,128 (-58.9%) Est. Cost $11.23 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $21.82M (-50.1%) Shares 689,996 (-40.1%) Est. Cost $25.47 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $165M (-11.5%) Shares 1,394,459 (-16.7%) Est. Cost $115.51 Unrealized
FOXA FOX CORP 0.0%
Value $112M (-16.1%) Shares 2,140,680 (-6.1%) Est. Cost $50.50 Unrealized
XYL XYLEM INC 0.1%
Value $604M (-3.4%) Shares 5,105,298 (-2.4%) Est. Cost $107.21 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $17.71M (-54.5%) Shares 852,966 (-38.4%) Est. Cost $18.23 Unrealized
LEN LENNAR CORP 0.0%
Value $34.35M (-38.0%) Shares 379,577 (-40.5%) Est. Cost $119.43 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $182M (-10.3%) Shares 621,653 (-11.1%) Est. Cost $253.81 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $30.89M (-39.7%) Shares 283,522 (-38.0%) Est. Cost $78.63 Unrealized
DXCM DEXCOM INC 0.1%
Value $377M (-5.1%) Shares 5,603,490 (-11.5%) Est. Cost $85.31 Unrealized
BAC BANK OF AMER CORP 0.5%
Value $2.086B (+1.0%) Shares 36,615,958 (-13.6%) Est. Cost $40.06 Unrealized
OKTA OKTA INC 0.0%
Value $68.05M (+41.9%) Shares 498,730 (-18.1%) Est. Cost $100.28 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $184M (-9.8%) Shares 799,475 (-14.9%) Est. Cost $259.00 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $143M (-12.3%) Shares 494,292 (-35.8%) Est. Cost $181.32 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $473M (-4.0%) Shares 1,891,072 (-24.2%) Est. Cost $216.68 Unrealized
BLK BLACKROCK INC 0.1%
Value $598M (-3.2%) Shares 621,534 (-3.2%) Est. Cost $1035.01 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $233M (+9.1%) Shares 2,579,748 (-3.4%) Est. Cost $88.45 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $7.275M (-72.9%) Shares 19,223 (-85.3%) Est. Cost $159.72 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $66.72M (-22.6%) Shares 595,574 (-9.7%) Est. Cost $42.93 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $29.96M (-39.0%) Shares 674,423 (-34.9%) Est. Cost $70.70 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $18.98M (+108195.3%) Shares 15,750,000 (-12.1%) Est. Cost $51.71 Unrealized
IT GARTNER INC 0.0%
Value $57.1M (-24.9%) Shares 440,492 (-8.3%) Est. Cost $373.13 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $12.04M (-61.1%) Shares 1,424,864 (-54.3%) Est. Cost $5.07 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $139M (-11.9%) Shares 3,008,141 (-24.1%) Est. Cost $44.22 Unrealized
TRU TRANSUNION 0.0%
Value $48.98M (-27.7%) Shares 678,892 (-30.7%) Est. Cost $90.08 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $447K (-97.7%) Shares 21,313 (-97.0%) Est. Cost $29.98 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $212M (+9.5%) Shares 891,605 (-2.6%) Est. Cost $98.92 Unrealized
CDE COEUR MNG INC 0.0%
Value $97.3M (-15.9%) Shares 5,962,236 (-3.3%) Est. Cost $14.36 Unrealized
UDR UDR INC 0.0%
Value $18.05M (-50.3%) Shares 452,129 (-57.9%) Est. Cost $38.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $366M (-4.7%) Shares 10,752,786 (-10.2%) Est. Cost $48.55 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $16.82M (-51.4%) Shares 574,402 (-40.2%) Est. Cost $11.13 Unrealized
PINS PINTEREST INC 0.0%
Value $40.99M (-30.2%) Shares 1,949,013 (-39.1%) Est. Cost $30.04 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $11.66M (-60.2%) Shares 732,331 (-55.5%) Est. Cost $6.81 Unrealized
DE DEERE & CO 0.1%
Value $529M (-3.2%) Shares 834,490 (-14.0%) Est. Cost $389.98 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $106M (-13.8%) Shares 1,705,438 (-6.1%) Est. Cost $81.63 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $166M (-9.2%) Shares 4,333,385 (-4.5%) Est. Cost $43.23 Unrealized
NTNX NUTANIX INC 0.0%
Value $19.28M (-46.5%) Shares 378,346 (-60.1%) Est. Cost $46.85 Unrealized
AAUC ALLIED GOLD CORP 0.0%
Value $699K (-95.9%) Shares 29,404 (-94.7%) Est. Cost $19.08 Unrealized
ARIS ARIS MINING CORPORATION 0.0%
Value $16.45M (-49.8%) Shares 1,103,004 (-37.4%) Est. Cost $6.17 Unrealized
MRNA MODERNA INC 0.0%
Value $62.24M (+35.4%) Shares 888,779 (-1.8%) Est. Cost $80.87 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $18.19M (-46.6%) Shares 732,866 (-51.3%) Est. Cost $31.65 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $53.23M (+40.8%) Shares 5,374,593 (-6.3%) Est. Cost $8.48 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.428M (-91.5%) Shares 44,999 (-90.7%) Est. Cost $18.76 Unrealized
LCII LCI INDS 0.0%
Value $477K (-97.0%) Shares 4,505 (-96.5%) Est. Cost $143.68 Unrealized
MDB MONGODB INC 0.0%
Value $107M (+16.6%) Shares 319,833 (-15.0%) Est. Cost $290.56 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $1.691M (-90.0%) Shares 20,470 (-90.9%) Est. Cost $77.89 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $78.27M (-16.2%) Shares 482,154 (-10.9%) Est. Cost $184.31 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $74.69M (+25.0%) Shares 325,492 (-1.9%) Est. Cost $103.51 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $47.41M (-23.8%) Shares 2,215,354 (-41.5%) Est. Cost $18.76 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $740K (-95.2%) Shares 4,605 (-95.9%) Est. Cost $132.99 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $120M (-10.9%) Shares 407,298 (-17.8%) Est. Cost $258.99 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $108M (-12.0%) Shares 1,407,569 (-10.8%) Est. Cost $58.80 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $53.13M (-21.7%) Shares 181,650 (-8.3%) Est. Cost $484.39 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $128M (-10.3%) Shares 5,146,401 (-4.1%) Est. Cost $10.96 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $14.55M (+124924.9%) Shares 8,000,000 (-11.4%) Est. Cost $114.76 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $262K (-98.2%) Shares 182,260 (-98.1%) Est. Cost $1.15 Unrealized
BTG B2GOLD CORP 0.0%
Value $19.78M (-42.1%) Shares 5,289,451 (-29.8%) Est. Cost $3.40 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $256K (-98.2%) Shares 10,957 (-97.3%) Est. Cost $38.43 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $8.569M (-62.4%) Shares 636,625 (-56.1%) Est. Cost $27.53 Unrealized
BEKE KE HLDGS INC 0.0%
Value $6.433M (-68.7%) Shares 442,761 (-67.8%) Est. Cost $15.76 Unrealized
AME AMETEK INC 0.1%
Value $283M (+5.2%) Shares 1,168,826 (-6.8%) Est. Cost $170.40 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $106M (-11.8%) Shares 599,571 (-13.9%) Est. Cost $247.25 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.939M (-82.7%) Shares 173,278 (-78.1%) Est. Cost $6.26 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $219M (+6.8%) Shares 591,519 (-5.8%) Est. Cost $229.32 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $177M (+8.3%) Shares 2,029,684 (-16.6%) Est. Cost $63.26 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $56.24M (-19.2%) Shares 157,421 (-26.1%) Est. Cost $328.87 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $132M (-9.2%) Shares 1,844,777 (-2.2%) Est. Cost $88.19 Unrealized
PHIN PHINIA INC 0.0%
Value $462K (-96.6%) Shares 5,612 (-97.2%) Est. Cost $70.97 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $46.34M (-22.3%) Shares 402,612 (-19.8%) Est. Cost $110.06 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $233K (-98.3%) Shares 10,443 (-98.3%) Est. Cost $37.89 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $105M (+14.3%) Shares 451,112 (-10.6%) Est. Cost $144.60 Unrealized
ALLE ALLEGION PLC 0.0%
Value $65.55M (-16.7%) Shares 466,560 (-13.9%) Est. Cost $120.79 Unrealized
SAIA SAIA INC 0.0%
Value $1.079M (-92.4%) Shares 2,561 (-93.6%) Est. Cost $302.29 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $140M (-8.4%) Shares 1,922,775 (-15.1%) Est. Cost $100.74 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $560K (-95.8%) Shares 12,552 (-95.1%) Est. Cost $148.80 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $110M (+12.9%) Shares 1,996,692 (-19.7%) Est. Cost $68.88 Unrealized
COINBASE GLOBAL INC 0.0%
Value $12.87M (+3593.4%) Shares 14,360,000 (-12.2%) Est. Cost $0.05 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $19.88M (-38.4%) Shares 75,533 (-51.1%) Est. Cost $299.91 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $12.29M (-50.1%) Shares 284,598 (-51.1%) Est. Cost $54.30 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $43.05M (-22.0%) Shares 485,923 (-33.0%) Est. Cost $65.21 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $12.76M (-48.8%) Shares 41,161 (-49.7%) Est. Cost $314.07 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $24.76M (-32.8%) Shares 209,861 (-39.7%) Est. Cost $127.06 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $8.871M (-57.6%) Shares 266,718 (-35.9%) Est. Cost $67.39 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $44.63M (-21.2%) Shares 377,547 (-23.4%) Est. Cost $91.14 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $477K (-96.1%) Shares 16,156 (-96.9%) Est. Cost $23.44 Unrealized
OC OWENS CORNING NEW 0.0%
Value $42.97M (+37.5%) Shares 270,425 (-6.4%) Est. Cost $118.66 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $168M (+7.4%) Shares 1,560,947 (-2.8%) Est. Cost $99.60 Unrealized
INFY INFOSYS LTD 0.0%
Value $2.089M (-84.7%) Shares 199,173 (-80.3%) Est. Cost $20.60 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $15.25M (-42.9%) Shares 95,053 (-41.3%) Est. Cost $185.93 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $148M (-7.2%) Shares 436,307 (-3.0%) Est. Cost $453.54 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $4.979M (-69.4%) Shares 37,118 (-67.3%) Est. Cost $173.79 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $40.72M (-21.5%) Shares 549,914 (-14.1%) Est. Cost $65.10 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.974M (-69.1%) Shares 15,081 (-68.0%) Est. Cost $393.88 Unrealized
AUGO AURA MINERALS INC 0.0%
Value $14.29M (-43.6%) Shares 226,931 (-26.9%) Est. Cost $36.73 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1.734M (-86.3%) Shares 8,383 (-89.4%) Est. Cost $159.60 Unrealized
APG API GROUP CORP 0.0%
Value $21.01M (-34.2%) Shares 496,118 (-37.1%) Est. Cost $32.52 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.575M (-87.3%) Shares 145,320 (-88.9%) Est. Cost $16.59 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $10.63M (-50.2%) Shares 103,850 (-48.6%) Est. Cost $92.96 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $883K (-92.4%) Shares 12,455 (-91.2%) Est. Cost $102.40 Unrealized
ROKU ROKU INC 0.0%
Value $60.15M (-15.0%) Shares 435,432 (-41.8%) Est. Cost $96.78 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $50.54M (-17.2%) Shares 1,147,630 (-18.9%) Est. Cost $32.98 Unrealized
SNA SNAP ON INC 0.0%
Value $79.76M (-11.4%) Shares 198,213 (-20.1%) Est. Cost $313.45 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $52.73M (-16.2%) Shares 1,173,653 (-3.6%) Est. Cost $55.18 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $7.326M (-58.0%) Shares 49,323 (-59.1%) Est. Cost $116.78 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $48.55M (+26.1%) Shares 1,655,470 (-2.1%) Est. Cost $39.62 Unrealized
IREN IREN LIMITED 0.0%
Value $19.28M (-33.5%) Shares 421,523 (-50.1%) Est. Cost $48.35 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $11.85M (-44.9%) Shares 153,599 (-53.4%) Est. Cost $68.04 Unrealized
AAON AAON INC 0.0%
Value $42.95M (+29.0%) Shares 338,393 (-15.9%) Est. Cost $88.27 Unrealized
PLD PROLOGIS INC. 0.2%
Value $858M (-1.1%) Shares 6,333,985 (-3.5%) Est. Cost $111.54 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $10.04M (-48.1%) Shares 192,521 (-26.0%) Est. Cost $91.15 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $14.62M (-37.7%) Shares 186,335 (-35.8%) Est. Cost $65.79 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $178M (-4.7%) Shares 3,080,604 (-5.0%) Est. Cost $58.44 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $23.53M (-27.1%) Shares 563,886 (-12.1%) Est. Cost $38.45 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $283M (+3.1%) Shares 3,781,682 (-10.3%) Est. Cost $65.09 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $37.65M (-18.4%) Shares 336,657 (-26.9%) Est. Cost $93.91 Unrealized
SSRM SSR MINING IN 0.0%
Value $9.977M (-45.5%) Shares 352,808 (-43.4%) Est. Cost $13.88 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.89M (-74.2%) Shares 13,590 (-75.3%) Est. Cost $192.97 Unrealized
JD.COM INC 0.0%
Value $8.317M (+3858.3%) Shares 8,478,000 (-26.1%) Est. Cost $98.79 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $63.09M (-11.2%) Shares 2,821,769 (-16.0%) Est. Cost $19.86 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $21.43M (-27.0%) Shares 40,470 (-33.8%) Est. Cost $530.42 Unrealized
QXO QXO INC 0.0%
Value $16.65M (-32.2%) Shares 963,622 (-23.8%) Est. Cost $19.66 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $38.27M (-17.1%) Shares 427,709 (-23.7%) Est. Cost $125.44 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $54.49M (-12.5%) Shares 297,567 (-27.1%) Est. Cost $94.36 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $61.3M (+14.1%) Shares 3,521,058 (-2.0%) Est. Cost $16.81 Unrealized
OKLO OKLO INC 0.0%
Value $755K (-90.8%) Shares 14,419 (-91.3%) Est. Cost $99.94 Unrealized
PRI PRIMERICA INC 0.0%
Value $445K (-94.3%) Shares 1,565 (-95.0%) Est. Cost $269.18 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $708K (-91.2%) Shares 53,566 (-90.0%) Est. Cost $15.02 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $36.66M (-16.6%) Shares 1,476,621 (-16.3%) Est. Cost $24.49 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $96.5M (-7.0%) Shares 895,365 (-22.3%) Est. Cost $71.77 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $150M (-4.6%) Shares 1,364,152 (-16.2%) Est. Cost $116.40 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.159M (-86.1%) Shares 13,700 (-87.3%) Est. Cost $73.85 Unrealized
EVR EVERCORE INC 0.0%
Value $9.494M (-42.7%) Shares 27,805 (-49.9%) Est. Cost $344.52 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $306K (-95.8%) Shares 4,841 (-96.1%) Est. Cost $63.75 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $135M (+5.5%) Shares 1,557,502 (-4.2%) Est. Cost $78.03 Unrealized
RS RELIANCE INC 0.0%
Value $46.33M (-13.2%) Shares 124,009 (-29.4%) Est. Cost $224.52 Unrealized
CPAY CORPAY INC 0.0%
Value $63.02M (+12.6%) Shares 189,094 (-1.7%) Est. Cost $309.38 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $53.5M (-11.5%) Shares 384,221 (-15.4%) Est. Cost $161.86 Unrealized
DHI D R HORTON INC 0.1%
Value $213M (-3.2%) Shares 1,307,833 (-18.4%) Est. Cost $147.18 Unrealized
FROG JFROG LTD 0.0%
Value $46.11M (+17.5%) Shares 507,327 (-39.3%) Est. Cost $48.00 Unrealized
BBY BEST BUY INC 0.0%
Value $85.1M (+8.5%) Shares 1,121,592 (-8.2%) Est. Cost $76.31 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.436M (-81.7%) Shares 18,349 (-84.9%) Est. Cost $71.53 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $919K (-87.5%) Shares 4,756 (-89.3%) Est. Cost $177.37 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $273M (+2.4%) Shares 858,710 (-11.3%) Est. Cost $191.50 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $4.421M (-59.1%) Shares 15,057 (-61.2%) Est. Cost $301.80 Unrealized
TTC TORO CO 0.0%
Value $63.6M (-9.1%) Shares 652,573 (-12.8%) Est. Cost $82.69 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $20.35M (-23.8%) Shares 425,563 (-41.0%) Est. Cost $34.46 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $380K (-94.3%) Shares 1,774 (-95.4%) Est. Cost $171.25 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $1.319M (-82.6%) Shares 18,219 (-83.4%) Est. Cost $221.45 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $139K (-97.8%) Shares 13,090 (-97.3%) Est. Cost $11.81 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $126M (+5.2%) Shares 1,247,178 (-4.8%) Est. Cost $84.50 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.648M (-70.1%) Shares 21,069 (-71.1%) Est. Cost $225.20 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.133M (-84.4%) Shares 29,744 (-87.0%) Est. Cost $37.92 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $14.13M (-30.1%) Shares 61,419 (-34.1%) Est. Cost $411.91 Unrealized
AN AUTONATION INC 0.0%
Value $2.157M (-73.8%) Shares 11,611 (-72.5%) Est. Cost $209.36 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $39.72M (-13.1%) Shares 302,219 (-5.6%) Est. Cost $168.85 Unrealized
LAZ LAZARD INC 0.0%
Value $625K (-90.5%) Shares 14,908 (-90.4%) Est. Cost $52.51 Unrealized
VTRS VIATRIS INC 0.0%
Value $51.92M (+12.8%) Shares 3,269,550 (-4.0%) Est. Cost $11.39 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $23.62M (-19.9%) Shares 1,530,988 (-3.3%) Est. Cost $6.84 Unrealized
INGR INGREDION INC 0.0%
Value $10.2M (-36.4%) Shares 107,725 (-24.3%) Est. Cost $100.33 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $3.131M (-64.9%) Shares 37,569 (-70.4%) Est. Cost $71.60 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $7.699M (-42.8%) Shares 41,154 (-42.3%) Est. Cost $182.75 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $35.29M (-14.0%) Shares 997,226 (-32.7%) Est. Cost $20.86 Unrealized
POOL POOL CORP 0.0%
Value $2.233M (-71.1%) Shares 10,390 (-72.8%) Est. Cost $347.37 Unrealized
KEY KEYCORP 0.0%
Value $65.93M (-7.7%) Shares 2,860,354 (-19.7%) Est. Cost $18.67 Unrealized
IAC PEOPLE INC 0.0%
Value $731K (-88.0%) Shares 15,845 (-89.6%) Est. Cost $37.31 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $31.42M (-14.4%) Shares 666,331 (-15.8%) Est. Cost $50.92 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $43.34M (-10.9%) Shares 911,597 (-5.0%) Est. Cost $41.88 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.445M (-78.5%) Shares 17,578 (-81.5%) Est. Cost $80.63 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $11.37M (+83.5%) Shares 251,952 (-11.8%) Est. Cost $14.24 Unrealized
CLEANSPARK INC 0.0%
Value $5.178M (+102801.4%) Shares 4,000,000 (-23.4%) Est. Cost $0.00 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $411M (+1.3%) Shares 1,245,989 (-10.5%) Est. Cost $240.61 Unrealized
GIB CGI INC 0.0%
Value $28M (-15.1%) Shares 433,688 (-3.8%) Est. Cost $99.68 Unrealized
VRSN VERISIGN INC 0.0%
Value $131M (-3.6%) Shares 521,466 (-4.8%) Est. Cost $221.03 Unrealized
GDDY GODADDY INC 0.0%
Value $116M (-4.1%) Shares 1,366,517 (-6.6%) Est. Cost $140.74 Unrealized
GLOB GLOBANT S A 0.0%
Value $2.644M (-64.8%) Shares 91,361 (-43.9%) Est. Cost $76.08 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.298M (-67.8%) Shares 56,579 (-54.8%) Est. Cost $68.66 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $7.745M (-38.3%) Shares 63,833 (-49.9%) Est. Cost $127.32 Unrealized
TGT TARGET CORP 0.1%
Value $339M (-1.4%) Shares 2,594,728 (-8.5%) Est. Cost $125.65 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $16.47M (+39.8%) Shares 61,599 (-11.8%) Est. Cost $149.17 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $85.91M (+5.8%) Shares 801,210 (-9.1%) Est. Cost $92.34 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $15.02M (-23.6%) Shares 377,117 (-4.6%) Est. Cost $55.46 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $82.77M (+5.9%) Shares 3,325,613 (-19.9%) Est. Cost $26.21 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $10.9M (-29.5%) Shares 431,468 (-39.7%) Est. Cost $40.33 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $98.99M (-4.4%) Shares 524,597 (-17.2%) Est. Cost $180.31 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $17.85M (-20.2%) Shares 597,870 (-18.8%) Est. Cost $30.64 Unrealized
EWW ISHARES INC 0.0%
Value $11.14M (-28.5%) Shares 147,965 (-28.5%) Est. Cost $60.92 Unrealized
WU WESTERN UN CO 0.0%
Value $621K (-87.7%) Shares 80,724 (-86.0%) Est. Cost $8.75 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $93.39M (+4.9%) Shares 2,388,998 (-1.4%) Est. Cost $25.88 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $338K (-92.8%) Shares 12,812 (-93.1%) Est. Cost $20.94 Unrealized
TREX TREX INC 0.0%
Value $30.41M (+16.1%) Shares 607,749 (-15.5%) Est. Cost $42.75 Unrealized
HEI HEICO CORP NEW 0.0%
Value $37.28M (+12.5%) Shares 104,658 (-13.4%) Est. Cost $280.82 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $1.853M (-69.0%) Shares 100,639 (-64.1%) Est. Cost $15.78 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $408M (+1.0%) Shares 1,730,693 (-15.6%) Est. Cost $163.39 Unrealized
PLXS PLEXUS CORP 0.0%
Value $2.317M (-63.4%) Shares 7,705 (-75.4%) Est. Cost $167.08 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $951K (-80.5%) Shares 4,724 (-80.5%) Est. Cost $166.55 Unrealized
TRIP COM GROUP LTD 0.0%
Value $4.332M (+922.2%) Shares 4,400,000 (-55.8%) Est. Cost $108.79 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $85.85M (+4.8%) Shares 114,966 (-8.8%) Est. Cost $472.04 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $38.2M (-9.2%) Shares 440,998 (-4.0%) Est. Cost $125.77 Unrealized
OSK OSHKOSH CORP 0.0%
Value $900K (-81.0%) Shares 5,864 (-81.8%) Est. Cost $100.92 Unrealized
NDSN NORDSON CORP 0.0%
Value $40.65M (+10.4%) Shares 134,755 (-2.6%) Est. Cost $228.52 Unrealized
TU TELUS CORPORATION 0.0%
Value $16.24M (-19.0%) Shares 1,536,814 (-1.7%) Est. Cost $19.20 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $112M (-3.2%) Shares 3,716,049 (-16.3%) Est. Cost $22.44 Unrealized
BLD TOPBUILD COR 0.0%
Value $1.018M (-78.6%) Shares 2,871 (-78.8%) Est. Cost $417.75 Unrealized
S SENTINELONE INC 0.0%
Value $3.97M (-48.3%) Shares 233,913 (-60.8%) Est. Cost $18.46 Unrealized
NUE NUCOR CORP 0.0%
Value $115M (+3.3%) Shares 517,958 (-21.6%) Est. Cost $132.93 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $125M (+3.0%) Shares 719,148 (-17.3%) Est. Cost $105.34 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.653M (-68.8%) Shares 12,117 (-73.0%) Est. Cost $158.12 Unrealized
TPG TPG INC 0.0%
Value $6.932M (-34.4%) Shares 170,946 (-34.5%) Est. Cost $57.57 Unrealized
NTES NETEASE COM INC 0.0%
Value $43.13M (+8.7%) Shares 336,561 (-5.1%) Est. Cost $106.56 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $5.913M (-36.7%) Shares 210,361 (-15.0%) Est. Cost $41.38 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $651K (-83.7%) Shares 222,111 (-66.7%) Est. Cost $9.27 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $4.295M (-43.8%) Shares 832,124 (-34.6%) Est. Cost $7.53 Unrealized
EWS ISHARES INC 0.0%
Value $7.131M (-31.8%) Shares 240,820 (-35.0%) Est. Cost $20.64 Unrealized
ETSY ETSY INC 0.0%
Value $19.92M (+19.9%) Shares 264,399 (-20.4%) Est. Cost $58.61 Unrealized
BPOP POPULAR INC 0.0%
Value $1.797M (-64.8%) Shares 10,943 (-71.2%) Est. Cost $132.77 Unrealized
CR CRANE COMPANY 0.0%
Value $3.642M (-47.6%) Shares 16,325 (-59.8%) Est. Cost $191.24 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $43.33M (+8.1%) Shares 2,052,594 (-4.2%) Est. Cost $21.68 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $330K (-90.8%) Shares 4,295 (-89.0%) Est. Cost $120.58 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $1.432M (-69.0%) Shares 11,294 (-70.7%) Est. Cost $112.48 Unrealized
M MACYS INC 0.0%
Value $991K (-76.2%) Shares 42,097 (-81.7%) Est. Cost $20.02 Unrealized
JBS JBS N.V. 0.0%
Value $5.075M (-38.3%) Shares 428,237 (-6.4%) Est. Cost $14.71 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $649K (-82.7%) Shares 8,600 (-79.8%) Est. Cost $86.85 Unrealized
H HYATT HOTELS CORP 0.0%
Value $24.14M (-11.3%) Shares 124,519 (-34.2%) Est. Cost $147.82 Unrealized
EPAM EPAM SYS INC 0.0%
Value $4.069M (-42.7%) Shares 51,284 (-2.3%) Est. Cost $262.75 Unrealized
PAYX PAYCHEX INC 0.0%
Value $154M (+2.0%) Shares 1,561,968 (-4.4%) Est. Cost $127.68 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $44.87M (+6.9%) Shares 1,486,881 (-6.3%) Est. Cost $22.81 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $87.36M (-3.1%) Shares 1,285,959 (-15.7%) Est. Cost $64.02 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $428K (-86.8%) Shares 40,344 (-85.6%) Est. Cost $13.52 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $3.862M (-41.9%) Shares 39,775 (-39.3%) Est. Cost $114.49 Unrealized
EWT ISHARES INC 0.0%
Value $8.398M (+49.6%) Shares 77,326 (-2.3%) Est. Cost $50.30 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $146M (-1.9%) Shares 459,397 (-16.5%) Est. Cost $278.08 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $6.818M (-28.8%) Shares 69,397 (-13.1%) Est. Cost $75.17 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $9.136M (-23.1%) Shares 105,945 (-59.8%) Est. Cost $48.67 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $9.1M (-23.1%) Shares 56,769 (-3.3%) Est. Cost $140.94 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $3.609M (-42.8%) Shares 87,843 (-47.8%) Est. Cost $38.85 Unrealized
RVTY REVVITY INC 0.0%
Value $17.72M (+17.9%) Shares 159,232 (-7.2%) Est. Cost $104.48 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $154M (+1.8%) Shares 1,641,630 (-1.4%) Est. Cost $86.90 Unrealized
HDB HDFC BANK LTD 0.0%
Value $2.654M (-49.9%) Shares 102,763 (-51.7%) Est. Cost $49.91 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.367M (+68.4%) Shares 33,609 (-17.3%) Est. Cost $84.88 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $60.33M (+4.4%) Shares 206,905 (-13.3%) Est. Cost $253.16 Unrealized
ARMK ARAMARK 0.0%
Value $4.13M (-37.9%) Shares 72,592 (-55.7%) Est. Cost $34.44 Unrealized
RAL RALLIANT CORP 0.0%
Value $8.545M (+38.2%) Shares 116,049 (-21.9%) Est. Cost $45.45 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $103M (-2.2%) Shares 860,943 (-15.8%) Est. Cost $104.82 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $135M (+1.8%) Shares 1,765,107 (-3.2%) Est. Cost $62.81 Unrealized
TAL TAL ED GROUP 0.0%
Value $11.19M (-17.1%) Shares 1,169,244 (-1.6%) Est. Cost $11.62 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $37.04M (-5.8%) Shares 308,912 (-1.0%) Est. Cost $135.36 Unrealized
CB CHUBB LIMITED 0.1%
Value $525M (+0.4%) Shares 1,540,294 (-3.9%) Est. Cost $227.85 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $669K (-76.8%) Shares 23,740 (-78.4%) Est. Cost $27.31 Unrealized
QRVO QORVO INC 0.0%
Value $57.59M (-3.7%) Shares 617,413 (-20.1%) Est. Cost $86.15 Unrealized
AXIA AXIA ENERGIA SA 0.0%
Value $3.441M (-38.6%) Shares 325,833 (-34.4%) Est. Cost $8.63 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $31.52M (+7.2%) Shares 138,966 (-6.3%) Est. Cost $157.46 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $45.69M (-4.4%) Shares 647,848 (-10.2%) Est. Cost $57.03 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $28.01M (-7.0%) Shares 131,271 (-37.5%) Est. Cost $129.21 Unrealized
AIZ ASSURANT INC 0.0%
Value $30.9M (-6.1%) Shares 115,053 (-23.9%) Est. Cost $205.14 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $283K (-87.1%) Shares 5,429 (-90.9%) Est. Cost $52.50 Unrealized
DTE DTE ENERGY CO 0.0%
Value $81.46M (+2.4%) Shares 534,625 (-1.7%) Est. Cost $125.51 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $75.34M (-2.3%) Shares 365,714 (-7.1%) Est. Cost $153.15 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $13.61M (+14.8%) Shares 229,257 (-1.7%) Est. Cost $64.82 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $737K (-70.3%) Shares 10,090 (-72.7%) Est. Cost $71.74 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $10.81M (-13.8%) Shares 159,700 (-16.8%) Est. Cost $75.96 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.582M (+44.8%) Shares 41,728 (-28.9%) Est. Cost $56.75 Unrealized
MXL MAXLINEAR INC 0.0%
Value $2.136M (+353.1%) Shares 16,686 (-38.5%) Est. Cost $16.03 Unrealized
MEOH METHANEX CORP 0.0%
Value $2.897M (-36.4%) Shares 62,781 (-17.9%) Est. Cost $40.00 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $4.052M (-28.7%) Shares 125,186 (-66.8%) Est. Cost $17.70 Unrealized
BROS DUTCH BROS INC 0.0%
Value $5.721M (+38.6%) Shares 79,664 (-2.2%) Est. Cost $60.94 Unrealized
MAT MATTEL INC 0.0%
Value $197K (-88.9%) Shares 14,159 (-88.3%) Est. Cost $18.38 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $26.78M (+6.2%) Shares 1,129,496 (-14.2%) Est. Cost $15.59 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.843M (+35.2%) Shares 45,454 (-3.0%) Est. Cost $91.88 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $89.92M (-1.6%) Shares 1,127,711 (-6.7%) Est. Cost $67.28 Unrealized
BRKR BRUKER CORP 0.0%
Value $777K (-65.7%) Shares 12,904 (-79.4%) Est. Cost $43.42 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $4.584M (+45.7%) Shares 32,342 (-19.9%) Est. Cost $115.20 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $938K (-59.8%) Shares 32,334 (-50.9%) Est. Cost $32.32 Unrealized
BWA BORGWARNER INC 0.0%
Value $16.14M (-7.9%) Shares 243,162 (-24.7%) Est. Cost $37.64 Unrealized
IXN ISHARES TR 0.0%
Value $24.63M (+5.9%) Shares 170,457 (-26.7%) Est. Cost $70.59 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $14.37M (+10.5%) Shares 172,047 (-2.4%) Est. Cost $71.17 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $862K (-60.7%) Shares 32,121 (-69.0%) Est. Cost $23.42 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.232M (-36.8%) Shares 67,079 (-4.7%) Est. Cost $51.67 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $139K (-90.2%) Shares 32,991 (-91.8%) Est. Cost $2.60 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $2.199M (-36.7%) Shares 204,385 (-12.0%) Est. Cost $18.04 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $21.83M (-5.4%) Shares 322,012 (-25.3%) Est. Cost $76.42 Unrealized
AYI ACUITY INC 0.0%
Value $2.555M (-33.0%) Shares 6,784 (-50.1%) Est. Cost $320.74 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $175K (-87.6%) Shares 81,191 (-85.5%) Est. Cost $2.64 Unrealized
PBF PBF ENERGY INC 0.0%
Value $396K (-74.9%) Shares 8,690 (-73.7%) Est. Cost $32.98 Unrealized
CAE CAE INC 0.0%
Value $14.13M (-7.7%) Shares 563,895 (-4.0%) Est. Cost $26.85 Unrealized
GMED GLOBUS MED INC 0.0%
Value $5.245M (-18.3%) Shares 66,382 (-10.9%) Est. Cost $77.56 Unrealized
INDA ISHARES TR 0.0%
Value $46.13M (-2.5%) Shares 933,988 (-7.5%) Est. Cost $41.25 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $8.128M (-12.1%) Shares 242,479 (-26.8%) Est. Cost $34.77 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $1.434M (+330.9%) Shares 39,810 (-21.9%) Est. Cost $8.10 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $14.6M (-7.0%) Shares 4,424,613 (-7.0%) Est. Cost $3.08 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $230K (-82.5%) Shares 37,946 (-85.1%) Est. Cost $9.71 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $9.859M (-9.8%) Shares 69,377 (-11.8%) Est. Cost $166.59 Unrealized
SMTC SEMTECH CORP 0.0%
Value $2.675M (+64.1%) Shares 16,530 (-22.0%) Est. Cost $52.22 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $51.16M (+2.1%) Shares 488,784 (-28.3%) Est. Cost $53.23 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $8.788M (+13.1%) Shares 76,756 (-3.5%) Est. Cost $103.61 Unrealized
WCC WESCO INTL INC 0.0%
Value $2.885M (-25.4%) Shares 8,352 (-40.9%) Est. Cost $220.41 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $11.23M (-8.0%) Shares 15 (-11.8%) Est. Cost $503093.34 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.296M (-22.3%) Shares 128,537 (-31.0%) Est. Cost $18.91 Unrealized
AVTR AVANTOR INC 0.0%
Value $5.103M (+22.5%) Shares 515,503 (-3.0%) Est. Cost $12.51 Unrealized
SANM SANMINA CORP 0.0%
Value $614K (-59.9%) Shares 2,426 (-79.4%) Est. Cost $83.26 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $548K (-62.4%) Shares 23,704 (-69.7%) Est. Cost $28.93 Unrealized
PATH UIPATH INC 0.0%
Value $3.157M (-22.4%) Shares 290,463 (-20.7%) Est. Cost $13.07 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $3.387M (+36.5%) Shares 141,178 (-17.9%) Est. Cost $16.92 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.607M (+51.9%) Shares 3,106 (-26.3%) Est. Cost $357.78 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.599M (-24.9%) Shares 57,164 (-23.7%) Est. Cost $20.55 Unrealized
LEN/B LENNAR CORP 0.0%
Value $781K (-52.2%) Shares 8,800 (-54.6%) Est. Cost $119.04 Unrealized
NEU NEWMARKET CORP 0.0%
Value $527K (-61.5%) Shares 666 (-68.8%) Est. Cost $764.57 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $3.899M (+26.9%) Shares 43,067 (-4.3%) Est. Cost $74.59 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $18.75M (+4.5%) Shares 151,896 (-10.1%) Est. Cost $99.65 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $973K (-45.2%) Shares 11,114 (-51.1%) Est. Cost $86.22 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $24.14M (+3.4%) Shares 456,633 (-9.2%) Est. Cost $131.63 Unrealized
EVER EVERQUOTE INC 0.0%
Value $2.632M (+42.4%) Shares 110,617 (-7.7%) Est. Cost $21.87 Unrealized
LASR NLIGHT INC 0.0%
Value $249K (-75.7%) Shares 3,579 (-80.1%) Est. Cost $47.72 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $2.333M (-24.6%) Shares 67,323 (-44.2%) Est. Cost $29.30 Unrealized
MHO M/I HOMES INC 0.0%
Value $320K (-70.4%) Shares 1,993 (-77.4%) Est. Cost $116.84 Unrealized
CGNX COGNEX CORP 0.0%
Value $4.455M (+20.4%) Shares 61,517 (-18.5%) Est. Cost $40.25 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $1.893M (+65.1%) Shares 51,329 (-24.3%) Est. Cost $29.81 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $11.09M (+7.0%) Shares 1,124,720 (-2.1%) Est. Cost $13.84 Unrealized
HTO H2O AMERICA 0.0%
Value $67.16M (-1.1%) Shares 1,105,367 (-4.5%) Est. Cost $58.22 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $14.41M (+5.2%) Shares 86,853 (-25.2%) Est. Cost $95.81 Unrealized
BB BLACKBERRY LTD 0.0%
Value $1.086M (+187.8%) Shares 85,818 (-26.3%) Est. Cost $4.86 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.921M (+57.6%) Shares 15,771 (-13.3%) Est. Cost $148.33 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $256K (-72.9%) Shares 8,571 (-68.1%) Est. Cost $49.58 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.771M (-15.2%) Shares 78,968 (-39.4%) Est. Cost $27.61 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $985K (-40.5%) Shares 18,905 (-47.6%) Est. Cost $44.55 Unrealized
IOT SAMSARA INC 0.0%
Value $35.4M (-1.8%) Shares 1,091,454 (-4.1%) Est. Cost $34.06 Unrealized
MOG/A MOOG INC 0.0%
Value $403K (-61.7%) Shares 952 (-73.6%) Est. Cost $259.52 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.267M (+24.8%) Shares 5,296 (-20.2%) Est. Cost $282.20 Unrealized
NPO ENPRO INC 0.0%
Value $2.061M (+45.9%) Shares 5,469 (-3.0%) Est. Cost $188.23 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $563K (-53.4%) Shares 8,448 (-41.6%) Est. Cost $47.97 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $448K (-58.5%) Shares 2,725 (-63.0%) Est. Cost $157.35 Unrealized
QNST QUINSTREET INC 0.0%
Value $166K (-78.7%) Shares 11,362 (-82.5%) Est. Cost $14.08 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $755K (-44.4%) Shares 20,974 (-42.9%) Est. Cost $32.14 Unrealized
NOV NOV INC 0.0%
Value $370K (-61.9%) Shares 19,917 (-61.4%) Est. Cost $17.47 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $848K (-41.1%) Shares 10,812 (-44.5%) Est. Cost $81.99 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $341K (-63.4%) Shares 69,645 (-50.4%) Est. Cost $4.91 Unrealized
SLSR SOLARIS RES INC 0.0%
Value $9.864M (-5.6%) Shares 1,177,093 (-3.3%) Est. Cost $4.79 Unrealized
ICL ICL GROUP LTD 0.0%
Value $5.214M (-9.8%) Shares 1,047,063 (-6.2%) Est. Cost $7.36 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $854K (-39.6%) Shares 17,137 (-14.5%) Est. Cost $95.16 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.499M (+59.2%) Shares 17,955 (-11.6%) Est. Cost $29.88 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $7.517M (+7.9%) Shares 157,467 (-20.4%) Est. Cost $28.67 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $1.951M (+38.4%) Shares 14,695 (-10.3%) Est. Cost $78.38 Unrealized
FSLY FASTLY INC 0.0%
Value $868K (-38.3%) Shares 47,293 (-2.4%) Est. Cost $8.75 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $5.66M (-8.6%) Shares 497,839 (-2.9%) Est. Cost $11.25 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $5.144M (-9.4%) Shares 461,388 (-8.4%) Est. Cost $9.65 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $236K (-69.1%) Shares 2,628 (-69.0%) Est. Cost $101.30 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1.203M (-30.2%) Shares 24,145 (-24.2%) Est. Cost $33.84 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $285K (-64.6%) Shares 14,019 (-69.4%) Est. Cost $17.19 Unrealized
CACI CACI INTL INC 0.0%
Value $998K (-34.2%) Shares 2,155 (-22.8%) Est. Cost $510.19 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.458M (-26.2%) Shares 11,848 (-10.3%) Est. Cost $190.79 Unrealized
LYFT LYFT INC 0.0%
Value $6.569M (-7.2%) Shares 449,590 (-15.5%) Est. Cost $16.70 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.527M (-16.7%) Shares 81,254 (-9.7%) Est. Cost $20.44 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $952K (-34.6%) Shares 19,931 (-54.4%) Est. Cost $12.01 Unrealized
OGN ORGANON & CO 0.0%
Value $989K (+103.9%) Shares 73,025 (-9.8%) Est. Cost $13.66 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $1.62M (-23.7%) Shares 30,925 (-21.1%) Est. Cost $77.24 Unrealized
BL BLACKLINE INC 0.0%
Value $875K (-36.4%) Shares 31,172 (-16.2%) Est. Cost $53.20 Unrealized
DAN DANA INC 0.0%
Value $425K (-54.1%) Shares 15,610 (-43.2%) Est. Cost $19.65 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $589K (-45.8%) Shares 2,022 (-38.4%) Est. Cost $376.56 Unrealized
QLYS QUALYS INC 0.0%
Value $2.1M (+30.0%) Shares 15,277 (-17.0%) Est. Cost $132.82 Unrealized
WWD WOODWARD INC 0.0%
Value $5.271M (+9.9%) Shares 12,389 (-7.5%) Est. Cost $345.88 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $6.292M (+8.1%) Shares 415,846 (-4.4%) Est. Cost $43.23 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $881K (-34.8%) Shares 425 (-30.9%) Est. Cost $2108.44 Unrealized
HYLB DBX ETF TR 0.0%
Value $7.751M (-5.7%) Shares 212,229 (-6.6%) Est. Cost $35.51 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $204K (-69.1%) Shares 730 (-58.1%) Est. Cost $350.23 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.907M (+30.9%) Shares 133,856 (-3.3%) Est. Cost $14.94 Unrealized
ROG ROGERS CORP 0.0%
Value $1.571M (+39.2%) Shares 9,593 (-8.7%) Est. Cost $105.23 Unrealized
PVH PVH CORPORATION 0.0%
Value $297K (-59.6%) Shares 4,001 (-62.1%) Est. Cost $69.79 Unrealized
MYRG MYR GROUP INC 0.0%
Value $1.8M (+32.1%) Shares 3,597 (-25.5%) Est. Cost $181.95 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $912K (-32.3%) Shares 13,035 (-18.9%) Est. Cost $58.54 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $885K (-32.6%) Shares 3,045 (-42.1%) Est. Cost $317.53 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $92.61M (-0.5%) Shares 637,395 (-10.2%) Est. Cost $138.14 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $914K (-31.4%) Shares 10,121 (-40.7%) Est. Cost $67.54 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $837K (-33.2%) Shares 11,668 (-45.8%) Est. Cost $63.04 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.081M (-27.7%) Shares 35,495 (-28.8%) Est. Cost $27.55 Unrealized
UGI UGI CORP NEW 0.0%
Value $1.448M (-22.0%) Shares 41,915 (-17.8%) Est. Cost $34.98 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $11.39M (+3.7%) Shares 138,517 (-19.8%) Est. Cost $68.07 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $954K (-29.9%) Shares 29,110 (-43.3%) Est. Cost $25.69 Unrealized
EMA EMERA INC 0.0%
Value $12.72M (-3.1%) Shares 239,864 (-5.2%) Est. Cost $47.37 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $143K (-73.8%) Shares 15,844 (-71.0%) Est. Cost $10.15 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $647K (-38.2%) Shares 10,719 (-40.5%) Est. Cost $41.99 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $1.325M (+41.8%) Shares 35,474 (-12.2%) Est. Cost $14.96 Unrealized
WEX WEX INC 0.0%
Value $2.086M (-15.7%) Shares 14,784 (-8.6%) Est. Cost $176.35 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $848K (+84.6%) Shares 9,751 (-14.4%) Est. Cost $38.80 Unrealized
SKT TANGER INC 0.0%
Value $3.206M (+13.7%) Shares 81,225 (-2.1%) Est. Cost $25.27 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $42,264 (-89.9%) Shares 10,566 (-88.7%) Est. Cost $3.45 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $402K (-48.0%) Shares 31,480 (-26.0%) Est. Cost $11.60 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $1.994M (-15.5%) Shares 95,362 (-22.7%) Est. Cost $20.72 Unrealized
RIO RIO TINTO PLC 0.0%
Value $6.432M (-5.3%) Shares 67,755 (-7.0%) Est. Cost $63.45 Unrealized
BCPC BALCHEM CORP 0.0%
Value $1.329M (-21.4%) Shares 7,867 (-21.2%) Est. Cost $154.23 Unrealized
POST POST HLDGS INC 0.0%
Value $539K (-40.0%) Shares 6,107 (-32.8%) Est. Cost $108.34 Unrealized
IOSP INNOSPEC INC 0.0%
Value $290K (-55.2%) Shares 3,565 (-59.8%) Est. Cost $94.04 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $98.46M (+0.4%) Shares 3,884,213 (-11.0%) Est. Cost $20.14 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.044M (-14.7%) Shares 6,449 (-20.0%) Est. Cost $279.67 Unrealized
KEX KIRBY CORP 0.0%
Value $6.599M (-5.1%) Shares 48,534 (-7.2%) Est. Cost $102.66 Unrealized
VMI VALMONT INDS INC 0.0%
Value $47.74M (+0.7%) Shares 82,598 (-30.3%) Est. Cost $275.14 Unrealized
FORM FORMFACTOR INC 0.0%
Value $1.135M (+44.1%) Shares 7,099 (-12.6%) Est. Cost $52.96 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.439M (-19.4%) Shares 17,658 (-6.4%) Est. Cost $83.18 Unrealized
HAFN HAFNIA LTD 0.0%
Value $167K (-67.4%) Shares 25,105 (-62.6%) Est. Cost $5.75 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $961K (+54.8%) Shares 247,105 (-3.7%) Est. Cost $3.16 Unrealized
DIOD DIODES INC 0.0%
Value $1.105M (+44.4%) Shares 10,099 (-9.9%) Est. Cost $73.97 Unrealized
RPD RAPID7 INC 0.0%
Value $1.203M (+39.3%) Shares 148,544 (-5.2%) Est. Cost $18.32 Unrealized
CALX CALIX INC 0.0%
Value $532K (-38.7%) Shares 14,243 (-19.5%) Est. Cost $55.84 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $169K (-66.4%) Shares 17,406 (-76.3%) Est. Cost $10.17 Unrealized
NOVT NOVANTA INC 0.0%
Value $3.066M (+12.0%) Shares 18,899 (-18.5%) Est. Cost $154.44 Unrealized
ILF ISHARES TR 0.0%
Value $1.35M (-19.5%) Shares 40,000 (-15.3%) Est. Cost $35.52 Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.154M (-21.8%) Shares 21,203 (-38.4%) Est. Cost $39.66 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $347K (-47.8%) Shares 2,104 (-42.2%) Est. Cost $307.24 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $2.089M (-13.2%) Shares 41,536 (-29.2%) Est. Cost $43.15 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $505K (-38.4%) Shares 16,102 (-18.8%) Est. Cost $56.70 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $372K (-45.9%) Shares 9,745 (-54.7%) Est. Cost $32.73 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $2.162M (-12.6%) Shares 24,472 (-18.7%) Est. Cost $82.09 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $554K (-35.6%) Shares 2,532 (-21.9%) Est. Cost $224.16 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $623K (-32.7%) Shares 16,834 (-23.5%) Est. Cost $26.80 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $1.149M (-20.7%) Shares 128,526 (-17.0%) Est. Cost $10.77 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $2.178M (+16.0%) Shares 50,008 (-15.4%) Est. Cost $27.27 Unrealized
MTRN MATERION CORP 0.0%
Value $254K (-54.1%) Shares 854 (-77.7%) Est. Cost $96.92 Unrealized
TE T1 ENERGY INC 0.0%
Value $450K (-39.6%) Shares 47,508 (-72.0%) Est. Cost $4.87 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.216M (-19.5%) Shares 9,467 (-32.2%) Est. Cost $95.50 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $793K (-26.9%) Shares 33,548 (-34.6%) Est. Cost $19.88 Unrealized
HWKN HAWKINS INC 0.0%
Value $755K (-27.8%) Shares 5,315 (-21.9%) Est. Cost $133.48 Unrealized
APPF APPFOLIO INC 0.0%
Value $323K (-46.9%) Shares 2,017 (-47.7%) Est. Cost $215.83 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $400K (-41.6%) Shares 6,026 (-12.6%) Est. Cost $116.34 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $571K (-33.2%) Shares 11,807 (-33.1%) Est. Cost $37.48 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $223K (-56.0%) Shares 1,991 (-66.3%) Est. Cost $96.42 Unrealized
OFG OFG BANCORP 0.0%
Value $366K (-43.5%) Shares 7,458 (-53.4%) Est. Cost $40.29 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.266M (+28.5%) Shares 10,266 (-9.9%) Est. Cost $84.09 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.471M (+23.3%) Shares 128,479 (-3.0%) Est. Cost $9.90 Unrealized
HLIT HARMONIC INC 0.0%
Value $745K (+59.0%) Shares 45,621 (-12.5%) Est. Cost $11.54 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.903M (-12.7%) Shares 8,705 (-16.8%) Est. Cost $134.77 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $9.236M (-2.9%) Shares 60,384 (-41.1%) Est. Cost $81.33 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.26M (-17.8%) Shares 16,479 (-25.6%) Est. Cost $69.57 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $430K (-38.8%) Shares 9,122 (-26.7%) Est. Cost $54.56 Unrealized
SLM SLM CORP 0.0%
Value $1.076M (-20.2%) Shares 41,470 (-34.1%) Est. Cost $27.10 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $480K (-36.2%) Shares 9,247 (-47.5%) Est. Cost $40.61 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $3.091M (+9.5%) Shares 22,118 (-15.6%) Est. Cost $114.57 Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $2.016M (-11.8%) Shares 15,449 (-2.0%) Est. Cost $142.36 Unrealized
NGVT INGEVITY CORP 0.0%
Value $402K (-39.9%) Shares 5,379 (-42.7%) Est. Cost $57.14 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $2.335M (+12.7%) Shares 83,485 (-8.9%) Est. Cost $22.58 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.319M (+24.7%) Shares 12,172 (-13.8%) Est. Cost $47.54 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $509K (-33.5%) Shares 15,043 (-45.2%) Est. Cost $26.28 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $336K (-43.2%) Shares 13,454 (-43.7%) Est. Cost $20.47 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $458K (-35.7%) Shares 18,756 (-50.4%) Est. Cost $25.88 Unrealized
PRLB PROTO LABS INC 0.0%
Value $1.055M (+31.4%) Shares 12,941 (-8.1%) Est. Cost $40.66 Unrealized
GSK GSK PLC 0.0%
Value $3.249M (-7.2%) Shares 61,986 (-2.3%) Est. Cost $49.04 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $430K (-36.6%) Shares 4,360 (-64.0%) Est. Cost $52.75 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.967M (-11.1%) Shares 6,946 (-5.1%) Est. Cost $110.35 Unrealized
AZZ AZZ INC 0.0%
Value $1.564M (+18.5%) Shares 10,087 (-4.4%) Est. Cost $98.47 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.084M (+28.7%) Shares 56,122 (-6.5%) Est. Cost $25.86 Unrealized
CROX CROCS INC 0.0%
Value $1.237M (+24.1%) Shares 10,255 (-14.6%) Est. Cost $86.62 Unrealized
MSA MSA SAFETY INC 0.0%
Value $238K (-50.1%) Shares 1,365 (-53.2%) Est. Cost $183.09 Unrealized
FLR FLUOR CORP 0.0%
Value $217K (-52.2%) Shares 4,136 (-57.4%) Est. Cost $46.79 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $1.193M (+24.4%) Shares 10,064 (-15.3%) Est. Cost $88.06 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $863K (+37.2%) Shares 72,807 (-14.1%) Est. Cost $12.33 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $1.28M (+22.2%) Shares 169,506 (-7.7%) Est. Cost $13.03 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $651K (+54.1%) Shares 18,791 (-7.8%) Est. Cost $34.35 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $339K (-40.2%) Shares 2,277 (-29.0%) Est. Cost $164.86 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $45,815 (-83.1%) Shares 15,426 (-76.9%) Est. Cost $6.95 Unrealized
TEM TEMPUS AI INC 0.0%
Value $1.083M (+26.3%) Shares 18,693 (-1.4%) Est. Cost $70.94 Unrealized
ADEA ADEIA INC 0.0%
Value $1.022M (+27.8%) Shares 31,033 (-6.7%) Est. Cost $15.40 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $798K (-21.6%) Shares 54,406 (-21.9%) Est. Cost $19.65 Unrealized
MGNX MACROGENICS INC 0.0%
Value $837K (+35.2%) Shares 181,245 (-15.4%) Est. Cost $1.57 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $464K (-32.0%) Shares 25,885 (-29.5%) Est. Cost $24.43 Unrealized
COHU COHU INC 0.0%
Value $915K (-18.9%) Shares 12,385 (-66.4%) Est. Cost $25.92 Unrealized
DBX DROPBOX INC 0.0%
Value $2.316M (-8.4%) Shares 84,321 (-24.2%) Est. Cost $26.80 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $628K (+50.4%) Shares 5,059 (-15.2%) Est. Cost $85.96 Unrealized
NWS NEWS CORP NEW 0.0%
Value $6.592M (-3.1%) Shares 234,935 (-1.5%) Est. Cost $28.85 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $424K (-32.8%) Shares 2,026 (-44.9%) Est. Cost $179.23 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.051M (-16.4%) Shares 4,571 (-3.5%) Est. Cost $215.45 Unrealized
GTLS CHART INDS INC 0.0%
Value $702K (-22.6%) Shares 3,359 (-23.4%) Est. Cost $178.45 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $472K (-30.1%) Shares 6,085 (-31.7%) Est. Cost $103.86 Unrealized
BOX BOX INC 0.0%
Value $3.769M (+5.6%) Shares 142,019 (-5.9%) Est. Cost $29.24 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $208K (-49.1%) Shares 2,221 (-42.0%) Est. Cost $143.31 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $6.57M (-3.0%) Shares 78,862 (-15.3%) Est. Cost $59.30 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $909K (-17.9%) Shares 14,909 (-28.0%) Est. Cost $62.20 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $578K (+52.4%) Shares 32,977 (-3.9%) Est. Cost $7.68 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $421K (-32.0%) Shares 22,170 (-7.4%) Est. Cost $19.96 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.601M (-11.0%) Shares 20,190 (-15.7%) Est. Cost $69.47 Unrealized
KFY KORN FERRY 0.0%
Value $911K (-17.7%) Shares 13,682 (-22.2%) Est. Cost $65.47 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $525K (-27.1%) Shares 5,840 (-28.9%) Est. Cost $79.49 Unrealized
UMH UMH PPTYS INC 0.0%
Value $679K (-22.3%) Shares 44,822 (-26.0%) Est. Cost $16.96 Unrealized
ALV AUTOLIV INC 0.0%
Value $685K (-22.1%) Shares 5,897 (-29.5%) Est. Cost $124.94 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $202K (-48.6%) Shares 1,699 (-51.9%) Est. Cost $120.72 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $930K (-16.7%) Shares 22,083 (-32.9%) Est. Cost $40.73 Unrealized
OMCL OMNICELL COM 0.0%
Value $1.174M (+18.8%) Shares 28,275 (-4.5%) Est. Cost $42.83 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.978M (+10.3%) Shares 162,384 (-15.1%) Est. Cost $8.53 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $161K (-53.4%) Shares 50,832 (-60.1%) Est. Cost $4.54 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $746K (+32.6%) Shares 22,657 (-7.1%) Est. Cost $27.54 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $868K (+26.5%) Shares 23,757 (-8.7%) Est. Cost $27.03 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.172M (-7.7%) Shares 88,261 (-10.2%) Est. Cost $23.18 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $510K (-26.0%) Shares 3,355 (-35.6%) Est. Cost $146.20 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $683K (-20.4%) Shares 15,730 (-20.1%) Est. Cost $31.92 Unrealized
MTDR MATADOR RES CO 0.0%
Value $312K (-35.8%) Shares 6,277 (-18.5%) Est. Cost $45.39 Unrealized
PCVX VAXCYTE INC 0.0%
Value $581K (-22.8%) Shares 10,003 (-22.8%) Est. Cost $49.61 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $1.785M (-8.6%) Shares 176,744 (-2.8%) Est. Cost $5.87 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $204K (-44.7%) Shares 43,187 (-39.5%) Est. Cost $8.47 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $801K (+25.7%) Shares 32,443 (-6.3%) Est. Cost $27.04 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $767K (-17.5%) Shares 10,605 (-12.7%) Est. Cost $76.55 Unrealized
DNOW DNOW INC 0.0%
Value $430K (-27.2%) Shares 33,115 (-33.1%) Est. Cost $13.99 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $638K (+33.0%) Shares 7,935 (-6.6%) Est. Cost $49.91 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $884K (+21.7%) Shares 70,311 (-10.0%) Est. Cost $11.64 Unrealized
EMBC EMBECTA CORP 0.0%
Value $53,480 (-74.6%) Shares 16,405 (-31.1%) Est. Cost $12.03 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $424K (-27.0%) Shares 31,329 (-8.1%) Est. Cost $19.74 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $212K (-42.5%) Shares 14,607 (-27.6%) Est. Cost $21.60 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $1.147M (+15.7%) Shares 78,327 (-3.0%) Est. Cost $11.91 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $540K (+40.3%) Shares 5,619 (-13.2%) Est. Cost $60.10 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $505K (+44.2%) Shares 15,609 (-18.3%) Est. Cost $18.69 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.006M (-13.3%) Shares 23,771 (-26.8%) Est. Cost $35.68 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $1.015M (+17.8%) Shares 33,063 (-2.5%) Est. Cost $46.34 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.674M (-8.3%) Shares 217,993 (-17.0%) Est. Cost $6.89 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.623M (+10.1%) Shares 4,368 (-23.4%) Est. Cost $189.97 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $657K (-18.5%) Shares 69,373 (-30.1%) Est. Cost $8.25 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $332K (+81.2%) Shares 18,470 (-4.9%) Est. Cost $13.34 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $747K (-16.5%) Shares 43,180 (-35.4%) Est. Cost $15.65 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $320K (-31.5%) Shares 38,182 (-26.2%) Est. Cost $18.90 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $499K (-22.6%) Shares 4,528 (-27.4%) Est. Cost $101.85 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $770K (-15.8%) Shares 2,152 (-40.0%) Est. Cost $196.64 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $254K (-36.1%) Shares 2,257 (-33.6%) Est. Cost $89.11 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $985K (-12.7%) Shares 11,744 (-35.6%) Est. Cost $76.96 Unrealized
SNY SANOFI SA 0.0%
Value $381K (-27.3%) Shares 8,940 (-17.9%) Est. Cost $48.18 Unrealized
YETI YETI HLDGS INC 0.0%
Value $720K (+24.8%) Shares 14,518 (-7.9%) Est. Cost $44.14 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $417K (+51.5%) Shares 8,942 (-6.7%) Est. Cost $37.41 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $755K (+23.0%) Shares 12,178 (-1.0%) Est. Cost $43.79 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $901K (+18.5%) Shares 42,168 (-16.6%) Est. Cost $18.66 Unrealized
IYW ISHARES TR 0.0%
Value $3.003M (-4.5%) Shares 11,907 (-31.3%) Est. Cost $199.43 Unrealized
AGCO AGCO CORP 0.0%
Value $7.833M (+1.8%) Shares 65,438 (-1.5%) Est. Cost $110.54 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $367K (-27.4%) Shares 3,321 (-37.6%) Est. Cost $95.49 Unrealized
CTS CTS CORP 0.0%
Value $586K (-19.0%) Shares 8,984 (-40.6%) Est. Cost $42.50 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $419K (-24.6%) Shares 9,015 (-16.2%) Est. Cost $41.01 Unrealized
MUSA MURPHY USA INC 0.0%
Value $301K (-31.2%) Shares 559 (-36.9%) Est. Cost $412.78 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $92,686 (-59.5%) Shares 40,921 (-17.6%) Est. Cost $13.09 Unrealized
BLACKLINE INC 0.0%
Value $138K (+5398.8%) Shares 150,000 (-94.4%) Est. Cost $96.50 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $570K (+30.2%) Shares 776 (-15.6%) Est. Cost $420.62 Unrealized
MGNI MAGNITE INC 0.0%
Value $402K (+48.1%) Shares 21,157 (-7.3%) Est. Cost $15.40 Unrealized
DY DYCOM INDS INC 0.0%
Value $1.163M (+12.6%) Shares 2,300 (-24.5%) Est. Cost $353.50 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.937M (-6.3%) Shares 42,255 (-15.3%) Est. Cost $40.67 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $3.545M (-3.5%) Shares 48,284 (-3.1%) Est. Cost $73.05 Unrealized
PSMT PRICESMART INC 0.0%
Value $584K (+27.7%) Shares 2,990 (-1.6%) Est. Cost $144.36 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $155K (-44.9%) Shares 16,372 (-59.1%) Est. Cost $3.81 Unrealized
IEUR ISHARES TR 0.0%
Value $11.08M (+1.1%) Shares 147,419 (-5.4%) Est. Cost $57.98 Unrealized
DGII DIGI INTL INC 0.0%
Value $540K (+30.1%) Shares 7,201 (-16.3%) Est. Cost $37.25 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $351K (-25.8%) Shares 9,393 (-27.9%) Est. Cost $47.19 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $426K (+39.5%) Shares 5,603 (-67.7%) Est. Cost $24.46 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $332K (+55.9%) Shares 17,726 (-17.1%) Est. Cost $8.30 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $377K (-23.9%) Shares 32,853 (-37.8%) Est. Cost $7.19 Unrealized
IEMG ISHARES INC 0.0%
Value $979K (+13.5%) Shares 11,820 (-4.5%) Est. Cost $53.09 Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $1.144M (-9.2%) Shares 43,892 (-25.6%) Est. Cost $19.36 Unrealized
INVA INNOVIVA INC 0.0%
Value $395K (-22.7%) Shares 17,397 (-20.7%) Est. Cost $19.52 Unrealized
AGYS AGILYSYS INC 0.0%
Value $569K (+25.6%) Shares 5,448 (-14.5%) Est. Cost $101.36 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $769K (+17.4%) Shares 40,923 (-13.2%) Est. Cost $9.75 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $193K (-37.1%) Shares 10,414 (-40.3%) Est. Cost $22.85 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $1.211M (-8.5%) Shares 36,301 (-12.8%) Est. Cost $27.90 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $841K (+15.1%) Shares 11,253 (-2.1%) Est. Cost $65.63 Unrealized
TRN TRINITY INDS INC 0.0%
Value $1.175M (-8.6%) Shares 33,971 (-14.9%) Est. Cost $29.09 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $337K (-23.7%) Shares 1,557 (-33.7%) Est. Cost $157.02 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $474K (-17.9%) Shares 77,364 (-24.1%) Est. Cost $9.22 Unrealized
HRI HERC HLDGS INC 0.0%
Value $744K (+16.1%) Shares 5,188 (-19.4%) Est. Cost $146.33 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $353K (-22.5%) Shares 11,046 (-9.9%) Est. Cost $30.14 Unrealized
BXP BXP INC 0.0%
Value $17.8M (+0.6%) Shares 268,507 (-21.3%) Est. Cost $74.23 Unrealized
HUBG HUB GROUP INC 0.0%
Value $708K (-12.3%) Shares 16,158 (-27.8%) Est. Cost $42.78 Unrealized
BRZE BRAZE INC 0.0%
Value $519K (-16.1%) Shares 23,935 (-8.6%) Est. Cost $36.35 Unrealized
TKR TIMKEN CO 0.0%
Value $794K (-11.1%) Shares 5,467 (-38.5%) Est. Cost $90.90 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $51.24M (+0.2%) Shares 26,234 (-1.8%) Est. Cost $1661.79 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1.03M (-8.5%) Shares 12,089 (-29.2%) Est. Cost $63.56 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $234K (-29.0%) Shares 62,854 (-46.9%) Est. Cost $3.91 Unrealized
LZB LA Z BOY INC 0.0%
Value $257K (-26.6%) Shares 6,401 (-41.2%) Est. Cost $37.74 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $872K (+12.0%) Shares 1,420 (-11.7%) Est. Cost $460.64 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $651K (-12.5%) Shares 17,441 (-44.3%) Est. Cost $27.67 Unrealized
TDUP THREDUP INC 0.0%
Value $183K (+103.9%) Shares 26,683 (-2.4%) Est. Cost $5.24 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $644K (+16.9%) Shares 15,346 (-40.2%) Est. Cost $29.48 Unrealized
PRAA PRA GROUP INC 0.0%
Value $207K (-30.7%) Shares 10,884 (-36.1%) Est. Cost $13.84 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $431K (+25.9%) Shares 24,828 (-4.8%) Est. Cost $12.96 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $2.034M (+4.4%) Shares 12,864 (-20.8%) Est. Cost $101.36 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.979M (+4.5%) Shares 10,583 (-45.6%) Est. Cost $27.65 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $389K (+27.8%) Shares 13,575 (-16.7%) Est. Cost $19.46 Unrealized
BCH BANCO DE CHILE 0.0%
Value $1.498M (+6.0%) Shares 37,672 (-1.3%) Est. Cost $19.48 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $243K (-25.7%) Shares 10,172 (-14.3%) Est. Cost $25.27 Unrealized
EWH ISHARES INC 0.0%
Value $253K (-24.8%) Shares 12,112 (-17.0%) Est. Cost $17.90 Unrealized
WING WINGSTOP INC 0.0%
Value $316K (-20.8%) Shares 1,822 (-29.2%) Est. Cost $247.68 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $2.061M (-3.8%) Shares 90,071 (-16.0%) Est. Cost $18.77 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $591K (-11.8%) Shares 2,235 (-16.1%) Est. Cost $186.65 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $116K (-40.6%) Shares 14,652 (-38.7%) Est. Cost $12.08 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $204K (-27.9%) Shares 5,651 (-33.4%) Est. Cost $34.83 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $416K (+23.0%) Shares 1,568 (-10.2%) Est. Cost $265.13 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $744K (+11.6%) Shares 47,420 (-3.8%) Est. Cost $19.49 Unrealized
HY HYSTER-YALE INC 0.0%
Value $330K (-19.0%) Shares 9,409 (-24.8%) Est. Cost $37.23 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $415K (-15.6%) Shares 19,340 (-35.4%) Est. Cost $26.92 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $258K (-22.7%) Shares 3,480 (-36.7%) Est. Cost $85.68 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $876K (-7.9%) Shares 9,730 (-6.5%) Est. Cost $97.36 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $461K (+19.6%) Shares 17,167 (-5.0%) Est. Cost $19.85 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $223K (+50.7%) Shares 10,419 (-2.5%) Est. Cost $16.99 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $778K (-8.7%) Shares 2,797 (-14.5%) Est. Cost $300.69 Unrealized
FUL FULLER H B CO 0.0%
Value $668K (-9.9%) Shares 11,461 (-4.7%) Est. Cost $70.28 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $1.91M (-3.7%) Shares 175,214 (-11.3%) Est. Cost $10.26 Unrealized
ARCB ARCBEST CORP 0.0%
Value $805K (+9.4%) Shares 5,605 (-25.0%) Est. Cost $96.79 Unrealized
COMP COMPASS INC 0.0%
Value $450K (+17.9%) Shares 36,508 (-30.1%) Est. Cost $11.14 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $643K (+11.5%) Shares 5,428 (-12.1%) Est. Cost $74.87 Unrealized
VVV VALVOLINE INC 0.0%
Value $897K (-6.9%) Shares 22,691 (-20.7%) Est. Cost $32.11 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $176K (-27.3%) Shares 11,652 (-7.6%) Est. Cost $22.16 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $166K (-28.4%) Shares 11,037 (-26.8%) Est. Cost $11.91 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.189M (+2.9%) Shares 5,870 (-10.9%) Est. Cost $111.32 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $368K (+18.2%) Shares 11,372 (-3.8%) Est. Cost $27.58 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $195K (+37.5%) Shares 38,929 (-14.7%) Est. Cost $3.83 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $2.909M (+1.9%) Shares 53,986 (-12.6%) Est. Cost $48.52 Unrealized
CXT CRANE NXT CO 0.0%
Value $897K (-5.4%) Shares 17,533 (-25.0%) Est. Cost $53.38 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $6.499M (+0.8%) Shares 77,182 (-2.8%) Est. Cost $78.43 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $285K (-14.6%) Shares 3,603 (-17.4%) Est. Cost $105.97 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $990K (-4.6%) Shares 13,565 (-13.6%) Est. Cost $52.71 Unrealized
RYN RAYONIER INC 0.0%
Value $2.353M (+2.1%) Shares 110,596 (-1.1%) Est. Cost $27.58 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $703K (-6.3%) Shares 5,566 (-11.4%) Est. Cost $105.15 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $914K (-4.9%) Shares 10,607 (-6.6%) Est. Cost $89.28 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $513K (+10.0%) Shares 3,762 (-15.9%) Est. Cost $123.54 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $698K (-6.2%) Shares 8,337 (-15.7%) Est. Cost $64.82 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $284K (-13.9%) Shares 3,780 (-35.3%) Est. Cost $67.72 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $509K (-8.3%) Shares 29,589 (-10.9%) Est. Cost $16.77 Unrealized
EZU ISHARES INC 0.0%
Value $667K (+7.3%) Shares 9,599 (-3.3%) Est. Cost $52.83 Unrealized
KBH KB HOME 0.0%
Value $268K (-14.4%) Shares 4,282 (-29.2%) Est. Cost $61.00 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $457K (+10.7%) Shares 25,235 (-4.3%) Est. Cost $23.09 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $60,416 (-42.1%) Shares 12,746 (-31.4%) Est. Cost $8.39 Unrealized
CRI CARTERS INC 0.0%
Value $486K (-8.2%) Shares 11,805 (-20.3%) Est. Cost $33.06 Unrealized
COTY COTY INC 0.0%
Value $130K (-24.9%) Shares 60,010 (-30.1%) Est. Cost $7.69 Unrealized
GFF GRIFFON CORP 0.0%
Value $699K (+6.3%) Shares 7,167 (-20.8%) Est. Cost $68.75 Unrealized
CVSA COVISTA INC 0.0%
Value $816K (-4.7%) Shares 6,546 (-11.9%) Est. Cost $83.09 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $492K (-7.6%) Shares 13,533 (-11.3%) Est. Cost $34.59 Unrealized
AZTA AZENTA INC 0.0%
Value $435K (+9.9%) Shares 17,053 (-9.0%) Est. Cost $34.41 Unrealized
MATX MATSON INC 0.0%
Value $752K (-4.9%) Shares 3,910 (-18.9%) Est. Cost $128.09 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $146K (-20.9%) Shares 12,958 (-18.3%) Est. Cost $12.69 Unrealized
NTST NETSTREIT CORP 0.0%
Value $1.192M (-3.1%) Shares 56,430 (-13.6%) Est. Cost $18.05 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $33,512 (-53.1%) Shares 92,294 (-23.9%) Est. Cost $1.47 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $367K (+11.3%) Shares 2,307 (-12.9%) Est. Cost $163.19 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $255K (+16.9%) Shares 8,282 (-1.7%) Est. Cost $27.38 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $305K (-10.7%) Shares 5,669 (-13.4%) Est. Cost $49.69 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $557K (-6.1%) Shares 5,965 (-11.6%) Est. Cost $110.63 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $379K (-8.7%) Shares 2,878 (-33.7%) Est. Cost $93.51 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $224K (-13.7%) Shares 5,048 (-24.0%) Est. Cost $40.71 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $686K (+5.4%) Shares 33,598 (-9.3%) Est. Cost $16.52 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $307K (+12.8%) Shares 6,041 (-12.9%) Est. Cost $25.60 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $277K (+14.1%) Shares 33,858 (-11.6%) Est. Cost $13.02 Unrealized
RDNT RADNET INC 0.0%
Value $227K (-13.0%) Shares 3,679 (-21.2%) Est. Cost $71.53 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $400K (+9.1%) Shares 56,241 (-26.0%) Est. Cost $6.69 Unrealized
PHR PHREESIA INC 0.0%
Value $368K (-8.4%) Shares 35,721 (-25.4%) Est. Cost $14.26 Unrealized
NN NEXTNAV INC 0.0%
Value $667K (-4.7%) Shares 37,435 (-14.3%) Est. Cost $11.09 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $399K (-7.5%) Shares 14,604 (-37.6%) Est. Cost $28.95 Unrealized
BKU BANKUNITED INC 0.0%
Value $659K (-4.6%) Shares 13,605 (-11.1%) Est. Cost $37.53 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $882K (+3.6%) Shares 10,012 (-12.5%) Est. Cost $80.48 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $380K (+8.8%) Shares 3,422 (-14.8%) Est. Cost $102.83 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $92,818 (-23.3%) Shares 11,992 (-8.1%) Est. Cost $12.56 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.113M (+2.6%) Shares 13,650 (-21.1%) Est. Cost $17.09 Unrealized
FBK FB FINL CORP 0.0%
Value $307K (-8.2%) Shares 5,545 (-13.9%) Est. Cost $47.67 Unrealized
WAFD WAFD INC 0.0%
Value $424K (+6.6%) Shares 11,055 (-12.7%) Est. Cost $27.98 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $471K (-5.2%) Shares 5,778 (-13.6%) Est. Cost $65.28 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.668M (+1.6%) Shares 4,765 (-18.4%) Est. Cost $225.83 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $635K (-3.9%) Shares 18,105 (-13.7%) Est. Cost $31.38 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $559K (-4.3%) Shares 6,419 (-1.9%) Est. Cost $70.61 Unrealized
ABM ABM INDS INC 0.0%
Value $471K (-4.8%) Shares 10,657 (-17.1%) Est. Cost $49.11 Unrealized
CC CHEMOURS CO 0.0%
Value $249K (-8.6%) Shares 12,111 (-1.9%) Est. Cost $16.62 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $1.615M (-1.3%) Shares 34,576 (-8.8%) Est. Cost $51.94 Unrealized
CRTO CRITEO S A 0.0%
Value $1.23M (-1.7%) Shares 67,308 (-3.6%) Est. Cost $20.09 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $780K (-2.7%) Shares 14,896 (-27.3%) Est. Cost $45.33 Unrealized
OPLN OPENLANE INC 0.0%
Value $313K (-6.2%) Shares 7,586 (-33.7%) Est. Cost $29.50 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $565K (-3.5%) Shares 4,621 (-42.5%) Est. Cost $90.59 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $342K (-5.6%) Shares 6,920 (-18.6%) Est. Cost $42.04 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $194K (-9.1%) Shares 14,179 (-25.8%) Est. Cost $12.43 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $127K (+17.3%) Shares 12,737 (-17.1%) Est. Cost $15.68 Unrealized
AI C3 AI INC 0.0%
Value $401K (+4.9%) Shares 44,154 (-2.9%) Est. Cost $29.25 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $230K (+8.4%) Shares 3,251 (-3.1%) Est. Cost $71.42 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $674K (-2.5%) Shares 10,213 (-9.0%) Est. Cost $67.35 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $365K (+4.9%) Shares 14,704 (-21.9%) Est. Cost $21.33 Unrealized
BRC BRADY CORP 0.0%
Value $726K (-2.3%) Shares 7,932 (-13.3%) Est. Cost $71.33 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $685K (-2.3%) Shares 51,165 (-10.6%) Est. Cost $15.73 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $361K (+4.7%) Shares 20,614 (-1.8%) Est. Cost $29.16 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $658K (+2.5%) Shares 8,988 (-7.1%) Est. Cost $72.55 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $258K (+6.3%) Shares 4,713 (-13.7%) Est. Cost $75.67 Unrealized
RDWR RADWARE LTD 0.0%
Value $404K (+3.9%) Shares 13,101 (-11.4%) Est. Cost $24.42 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $589K (+2.5%) Shares 9,460 (-13.1%) Est. Cost $49.65 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $571K (+2.4%) Shares 9,894 (-12.8%) Est. Cost $55.21 Unrealized
W WAYFAIR INC 0.0%
Value $660K (+1.9%) Shares 7,140 (-17.1%) Est. Cost $85.67 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $186K (+6.9%) Shares 32,538 (-17.5%) Est. Cost $6.43 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $361K (+3.4%) Shares 5,573 (-7.7%) Est. Cost $57.80 Unrealized
WDFC WD 40 CO 0.0%
Value $533K (+2.1%) Shares 2,188 (-14.5%) Est. Cost $243.86 Unrealized
GTLB GITLAB INC 0.0%
Value $2.113M (+0.5%) Shares 69,203 (-28.8%) Est. Cost $47.54 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $927K (-1.0%) Shares 12,446 (-1.3%) Est. Cost $71.22 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $327K (+3.0%) Shares 275,000 (-91.5%) Est. Cost $90.46 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $400K (+2.4%) Shares 26,281 (-30.1%) Est. Cost $10.79 Unrealized
CRMD CORMEDIX INC 0.0%
Value $123K (-6.7%) Shares 15,642 (-19.3%) Est. Cost $7.86 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $230K (-3.7%) Shares 5,095 (-14.8%) Est. Cost $52.48 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.095M (+0.8%) Shares 29,059 (-11.5%) Est. Cost $31.47 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $283K (-2.9%) Shares 3,948 (-22.3%) Est. Cost $71.61 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $242K (-3.0%) Shares 2,713 (-29.7%) Est. Cost $67.22 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $574K (-1.1%) Shares 1,715 (-4.8%) Est. Cost $256.75 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $207K (-2.4%) Shares 1,197 (-33.8%) Est. Cost $99.94 Unrealized
JOYY JOYY INC 0.0%
Value $1.922M (-0.2%) Shares 29,124 (-11.7%) Est. Cost $49.79 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $747K (-0.5%) Shares 30,538 (-17.8%) Est. Cost $22.25 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $297K (+1.3%) Shares 13,240 (-29.1%) Est. Cost $13.94 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $522K (-0.7%) Shares 7,783 (-13.3%) Est. Cost $58.38 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $449K (+0.7%) Shares 5,674 (-11.6%) Est. Cost $57.76 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $342K (-0.7%) Shares 6,616 (-18.0%) Est. Cost $43.67 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $36.08M (-0.0%) Shares 454,215 (-8.3%) Est. Cost $52.02 Unrealized
IEV ISHARES TR 0.0%
Value $1.901M (-0.1%) Shares 26,091 (-6.8%) Est. Cost $55.06 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $216K (-0.4%) Shares 4,445 (-21.8%) Est. Cost $30.34 Unrealized

Unchanged Positions (183)

TTE TOTALENERGIES SE 3.9%
Value $16.03B Shares 206,119,140 Est. Cost $71.53 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $632M Shares 1,013,540 Est. Cost $736.55 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $466M Shares 1,391,089 Est. Cost $106.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.357B Shares 4,709,785 Est. Cost $392.75 Unrealized
SNPS SYNOPSYS INC 0.2%
Value $780M Shares 1,748,301 Est. Cost $441.42 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $244M Shares 434,440 Est. Cost $322.04 Unrealized
WESTERN DIGITAL CORP 0.0%
Value $40.41M Shares 2,400,000 Est. Cost $458.38 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $35.19M Shares 32,009,000 Est. Cost $79.33 Unrealized
HAL HALLIBURTON CO 0.1%
Value $225M Shares 6,640,746 Est. Cost $30.34 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $341M Shares 3,406,250 Est. Cost $62.21 Unrealized
SYY SYSCO CORP 0.0%
Value $197M Shares 2,362,688 Est. Cost $72.75 Unrealized
EQT EQT CORP 0.0%
Value $128M Shares 2,416,516 Est. Cost $39.81 Unrealized
ALIBABA GROUP HLDG LTD 0.0%
Value $22.65M Shares 19,200,000 Est. Cost $149.64 Unrealized
SEMTECH CORP 0.0%
Value $20.73M Shares 4,800,000 Est. Cost $203.40 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $19.45M Shares 16,300,000 Est. Cost $0.00 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $16.71M Shares 13,975,000 Est. Cost $119.26 Unrealized
GLOBAL PMTS INC 0.0%
Value $16M Shares 17,825,000 Est. Cost $88.95 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $302M Shares 2,071,521 Est. Cost $73.62 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $145M Shares 668,260 Est. Cost $163.77 Unrealized
PARSONS CORP DEL 0.0%
Value $15.19M Shares 15,440,000 Est. Cost $100.47 Unrealized
LII LENNOX INTL INC 0.0%
Value $73.12M Shares 127,621 Est. Cost $425.05 Unrealized
NUTANIX INC 0.0%
Value $12.78M Shares 13,000,000 Est. Cost $0.00 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $170M Shares 3,486,859 Est. Cost $48.44 Unrealized
AEROVIRONMENT INC 0.0%
Value $12.17M Shares 12,780,000 Est. Cost $102.33 Unrealized
MKS INC. 0.0%
Value $11.77M Shares 4,000,000 Est. Cost $127.55 Unrealized
ENPHASE ENERGY INC 0.0%
Value $8.736M Shares 9,400,000 Est. Cost $87.00 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $8.469M Shares 7,950,000 Est. Cost $102.84 Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $8.407M Shares 7,000,000 Est. Cost $109.35 Unrealized
TSN TYSON FOODS INC 0.0%
Value $70.8M Shares 1,236,716 Est. Cost $58.11 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $7.669M Shares 6,475,000 Est. Cost $112.55 Unrealized
SRE SEMPRA 0.0%
Value $147M Shares 1,584,168 Est. Cost $78.97 Unrealized
CSL CARLISLE COS INC 0.0%
Value $85.12M Shares 234,717 Est. Cost $360.76 Unrealized
NUTANIX INC 0.0%
Value $7.156M Shares 6,350,000 Est. Cost $101.52 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.012M Shares 5,000,000 Est. Cost $147.03 Unrealized
NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $6.009M Shares 4,575,000 Est. Cost $113.93 Unrealized
DEXCOM INC 0.0%
Value $5.595M Shares 6,000,000 Est. Cost $91.95 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $5.363M Shares 3,450,000 Est. Cost $147.32 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $23.45M Shares 510,778 Est. Cost $35.74 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $4.8M Shares 5,000,000 Est. Cost $0.00 Unrealized
AFFIRM HLDGS INC 0.0%
Value $4.664M Shares 4,000,000 Est. Cost $0.00 Unrealized
CMS ENERGY CORP 0.0%
Value $4.574M Shares 4,100,000 Est. Cost $106.95 Unrealized
SEA LTD 0.0%
Value $4.503M Shares 4,551,000 Est. Cost $96.95 Unrealized
LANTHEUS HLDGS INC 0.0%
Value $4.134M Shares 2,850,000 Est. Cost $104.41 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $4.089M Shares 2,300,000 Est. Cost $188.60 Unrealized
CNL COLLECTIVE MINING LTD 0.0%
Value $9.317M Shares 760,602 Est. Cost $7.25 Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $3.817M Shares 3,000,000 Est. Cost $0.00 Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.7M Shares 3,100,000 Est. Cost $0.00 Unrealized
WPC WP CAREY INC 0.0%
Value $64.77M Shares 905,905 Est. Cost $65.68 Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $3.53M Shares 3,809,000 Est. Cost $90.55 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $152M Shares 263,497 Est. Cost $538.01 Unrealized
ETSY INC 0.0%
Value $3.46M Shares 3,400,000 Est. Cost $100.86 Unrealized
XP XP INC 0.0%
Value $18.75M Shares 1,153,349 Est. Cost $17.75 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $125M Shares 748,858 Est. Cost $160.23 Unrealized
INTEGER HLDGS CORP 0.0%
Value $3.175M Shares 3,286,000 Est. Cost $0.00 Unrealized
PG&E CORP 0.0%
Value $2.892M Shares 2,830,000 Est. Cost $102.76 Unrealized
FIVE9 INC 0.0%
Value $2.988M Shares 3,373,000 Est. Cost $85.80 Unrealized
SNAP INC 0.0%
Value $2.803M Shares 3,445,000 Est. Cost $87.20 Unrealized
JOBY AVIATION INC 0.0%
Value $2.721M Shares 3,000,000 Est. Cost $0.00 Unrealized
ETSY INC 0.0%
Value $2.648M Shares 2,900,000 Est. Cost $89.20 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $38.02M Shares 498,351 Est. Cost $58.73 Unrealized
SHIFT4 PMTS INC 0.0%
Value $2.575M Shares 2,703,000 Est. Cost $89.98 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $2.397M Shares 2,000,000 Est. Cost $100.25 Unrealized
ETSY INC 0.0%
Value $2.366M Shares 2,500,000 Est. Cost $92.35 Unrealized
ALARM COM HLDGS INC 0.0%
Value $2.176M Shares 2,300,000 Est. Cost $95.20 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $22.57M Shares 297,178 Est. Cost $61.57 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $13.86M Shares 376,646 Est. Cost $42.38 Unrealized
REET ISHARES TR 0.0%
Value $19.33M Shares 700,000 Est. Cost $24.06 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.472M Shares 1,500,000 Est. Cost $95.00 Unrealized
KAI KADANT INC 0.0%
Value $20.46M Shares 65,015 Est. Cost $334.38 Unrealized
SLI STANDARD LITHIUM CORP 0.0%
Value $4.886M Shares 1,776,555 Est. Cost $4.44 Unrealized
EVRG EVERGY INC 0.0%
Value $17.29M Shares 200,075 Est. Cost $58.71 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $8.068M Shares 112,855 Est. Cost $66.70 Unrealized
FIG FIGMA INC 0.0%
Value $5.744M Shares 317,524 Est. Cost $45.19 Unrealized
GLD SPDR GOLD TR 0.0%
Value $4.528M Shares 12,293 Est. Cost $281.45 Unrealized
ITRON INC 0.0%
Value $996K Shares 1,000,000 Est. Cost $78.36 Unrealized
KSPI KASPI KZ JSC 0.0%
Value $4.335M Shares 50,032 Est. Cost $111.96 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $103M Shares 2,036,310 Est. Cost $71.16 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.089M Shares 224,836 Est. Cost $24.75 Unrealized
IPAC ISHARES TR 0.0%
Value $8.645M Shares 105,514 Est. Cost $64.81 Unrealized
CNH CNH INDL N V 0.0%
Value $24.65M Shares 2,194,840 Est. Cost $12.30 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.903M Shares 93,789 Est. Cost $34.31 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $662K Shares 14,068 Est. Cost $16.29 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $31.41M Shares 705,319 Est. Cost $46.15 Unrealized
SHY ISHARES TR 0.0%
Value $55.01M Shares 669,900 Est. Cost $81.85 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8.816M Shares 87,218 Est. Cost $90.57 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $1.123M Shares 2,466 Est. Cost $242.55 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.288M Shares 13,274 Est. Cost $82.49 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $1.386M Shares 117,421 Est. Cost $21.79 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $464K Shares 123,752 Est. Cost $4.50 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $709K Shares 19,888 Est. Cost $27.25 Unrealized
ESGE ISHARES INC 0.0%
Value $1.319M Shares 24,115 Est. Cost $37.97 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $1.437M Shares 49,295 Est. Cost $18.73 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $463K Shares 203,999 Est. Cost $1.95 Unrealized
STIP ISHARES TR 0.0%
Value $14.1M Shares 138,000 Est. Cost $100.75 Unrealized
OOMA OOMA INC 0.0%
Value $594K Shares 30,923 Est. Cost $11.41 Unrealized
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $5.909M Shares 733,120 Est. Cost $6.37 Unrealized
CDNA CAREDX INC 0.0%
Value $339K Shares 11,891 Est. Cost $19.69 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $369K Shares 20,470 Est. Cost $12.78 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $294K Shares 19,749 Est. Cost $12.09 Unrealized
ONON ON HLDG AG 0.0%
Value $3.027M Shares 85,457 Est. Cost $39.22 Unrealized
GME/WS GAMESTOP CORP NEW 0.0%
Value $122K Shares 43,598 Est. Cost $0.00 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $284K Shares 30,218 Est. Cost $7.07 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $270K Shares 18,584 Est. Cost $11.33 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $5.374M Shares 160,424 Est. Cost $53.91 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $303K Shares 7,678 Est. Cost $79.89 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $362K Shares 11,926 Est. Cost $25.21 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $231K Shares 37,595 Est. Cost $4.26 Unrealized
KB KB FINL GROUP INC 0.0%
Value $2.028M Shares 19,320 Est. Cost $48.74 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $341K Shares 35,225 Est. Cost $11.27 Unrealized
RNST RENASANT CORP 0.0%
Value $679K Shares 15,956 Est. Cost $34.35 Unrealized
BANR BANNER CORP 0.0%
Value $990K Shares 14,901 Est. Cost $61.97 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $343K Shares 2,988 Est. Cost $77.59 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $293K Shares 6,128 Est. Cost $36.46 Unrealized
SNOWFLAKE INC 0.0%
Value $249K Shares 150,000 Est. Cost $1.61 Unrealized
CHEFS WHSE INC 0.0%
Value $201K Shares 90,000 Est. Cost $1.01 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $237K Shares 3,095 Est. Cost $62.63 Unrealized
BKE BUCKLE INC 0.0%
Value $351K Shares 8,315 Est. Cost $50.39 Unrealized
AXIA/PC AXIA ENERGIA SA 0.0%
Value $1.701M Shares 161,257 Est. Cost $10.92 Unrealized
ENIC ENEL CHILE SA 0.0%
Value $506K Shares 112,515 Est. Cost $3.94 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $686K Shares 10,668 Est. Cost $62.31 Unrealized
GRANITE CONSTR INC 0.0%
Value $262K Shares 125,000 Est. Cost $1.51 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $232K Shares 12,895 Est. Cost $13.99 Unrealized
APPN APPIAN CORP 0.0%
Value $980K Shares 42,804 Est. Cost $35.53 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $457K Shares 2,956 Est. Cost $124.81 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $348K Shares 9,351 Est. Cost $25.41 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $205K Shares 36,072 Est. Cost $6.19 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $478K Shares 21,913 Est. Cost $18.34 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $270K Shares 13,537 Est. Cost $17.65 Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $274K Shares 6,730 Est. Cost $32.98 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $97,542 Shares 10,410 Est. Cost $9.50 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $278K Shares 3,210 Est. Cost $81.81 Unrealized
VFC V F CORP 0.0%
Value $1.517M Shares 90,977 Est. Cost $22.29 Unrealized
VVX V2X INC 0.0%
Value $463K Shares 6,216 Est. Cost $66.31 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $297K Shares 3,047 Est. Cost $94.62 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $121K Shares 30,644 Est. Cost $12.04 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $295K Shares 19,716 Est. Cost $12.63 Unrealized
XPEL XPEL INC 0.0%
Value $307K Shares 6,194 Est. Cost $52.39 Unrealized
DCI DONALDSON INC 0.0%
Value $572K Shares 6,377 Est. Cost $88.62 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $247K Shares 4,549 Est. Cost $47.17 Unrealized
EPOL ISHARES TR 0.0%
Value $526K Shares 13,617 Est. Cost $32.19 Unrealized
WSBC WESBANCO INC 0.0%
Value $253K Shares 6,473 Est. Cost $35.56 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $569K Shares 34,743 Est. Cost $17.69 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $652K Shares 45,000 Est. Cost $23.64 Unrealized
DMLP DORCHESTER MINERALS L P 0.0%
Value $392K Shares 15,542 Est. Cost $27.10 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $237K Shares 6,226 Est. Cost $36.06 Unrealized
GERN GERON CORP 0.0%
Value $169K Shares 132,367 Est. Cost $1.45 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $179K Shares 11,119 Est. Cost $13.85 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $461K Shares 3,384 Est. Cost $146.59 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $110K Shares 10,290 Est. Cost $13.00 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $156K Shares 26,586 Est. Cost $14.04 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $276K Shares 1,767 Est. Cost $210.99 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $238K Shares 9,091 Est. Cost $26.85 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $79,145 Shares 17,627 Est. Cost $4.38 Unrealized
BCO BRINKS CO 0.0%
Value $214K Shares 2,270 Est. Cost $116.68 Unrealized
THD ISHARES INC 0.0%
Value $507K Shares 7,005 Est. Cost $51.75 Unrealized
IMAX IMAX CORP 0.0%
Value $370K Shares 9,286 Est. Cost $35.26 Unrealized
ATR APTARGROUP INC 0.0%
Value $1.004M Shares 8,016 Est. Cost $122.95 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $530K Shares 12,955 Est. Cost $40.93 Unrealized
ARDX ARDELYX INC 0.0%
Value $72,838 Shares 14,282 Est. Cost $7.08 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.465M Shares 41,442 Est. Cost $33.29 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $156K Shares 24,046 Est. Cost $11.74 Unrealized
IEF ISHARES TR 0.0%
Value $950K Shares 10,043 Est. Cost $102.06 Unrealized
CSR CENTERSPACE 0.0%
Value $627K Shares 11,153 Est. Cost $69.60 Unrealized
POST HLDGS INC 0.0%
Value $155K Shares 150,000 Est. Cost $0.97 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $226K Shares 4,096 Est. Cost $53.54 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $281K Shares 2,849 Est. Cost $115.69 Unrealized
SLDP SOLID POWER INC 0.0%
Value $27,604 Shares 10,658 Est. Cost $4.55 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $118K Shares 11,342 Est. Cost $16.67 Unrealized
DRAFTKINGS INC NEW 0.0%
Value $116K Shares 125,000 Est. Cost $0.61 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $57,014 Shares 11,878 Est. Cost $4.50 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $77,441 Shares 21,101 Est. Cost $5.16 Unrealized
SOUTHERN CO 0.0%
Value $275K Shares 250,000 Est. Cost $1.12 Unrealized
WINA WINMARK CORP 0.0%
Value $209K Shares 495 Est. Cost $443.06 Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $9,291 Shares 18,770 Est. Cost $0.60 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $415K Shares 18,653 Est. Cost $22.33 Unrealized
IQIYI INC 0.0%
Value $182K Shares 200,000 Est. Cost $0.90 Unrealized
TUR ISHARES INC 0.0%
Value $220K Shares 5,650 Est. Cost $38.65 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $213K Shares 5,515 Est. Cost $37.37 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $52,504 Shares 19,303 Est. Cost $2.74 Unrealized
SNAP INC 0.0%
Value $255K Shares 268,000 Est. Cost $0.70 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $5,308 Shares 18,770 Est. Cost $0.25 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $8,347 Shares 16,728 Est. Cost $0.78 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $4,505 Shares 18,770 Est. Cost $0.24 Unrealized