Bridgewater Associates, LP Quant / Systematic

Location: Westport, CT

CIK: 0001350694 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $22.4B (100.0% shares, 0.0% debt)

Holdings (993)

New Positions (215)

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.6%
Value $364M Shares 1,077,079 Est. Cost $337.95 Unrealized —
GOOG ALPHABET INC 0.5%
Value $111M Shares 387,002 Est. Cost $323.67 Unrealized 0.0%
NUE NUCOR CORP 0.5%
Value $105M Shares 618,528 Est. Cost $178.45 Unrealized 0.0%
PCAR PACCAR INC 0.4%
Value $89.75M Shares 777,072 Est. Cost $122.99 Unrealized 0.0%
EMXC ISHARES INC 0.4%
Value $84.35M Shares 1,072,280 Est. Cost $78.66 Unrealized —
SNPS SYNOPSYS INC 0.4%
Value $82.61M Shares 208,353 Est. Cost $471.68 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.4%
Value $81.2M Shares 462,725 Est. Cost $128.86 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.4%
Value $78.85M Shares 438,079 Est. Cost $184.13 Unrealized 0.0%
INSM INSMED INC 0.2%
Value $48.33M Shares 295,579 Est. Cost $159.03 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $33.56M Shares 1,547,859 Est. Cost $21.68 Unrealized —
CRWV COREWEAVE INC 0.1%
Value $28.2M Shares 364,025 Est. Cost $91.48 Unrealized 0.0%
PBR PETROLEO BRASILEIRO S A 0.1%
Value $23.88M Shares 1,150,984 Est. Cost $20.75 Unrealized —
KMT KENNAMETAL INC 0.1%
Value $23.09M Shares 639,195 Est. Cost $35.62 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $18.94M Shares 223,935 Est. Cost $41.81 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $17.55M Shares 133,973 Est. Cost $148.47 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.1%
Value $14.39M Shares 159,909 Est. Cost $107.05 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $13.52M Shares 190,800 Est. Cost $89.95 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $13.49M Shares 62,291 Est. Cost $192.38 Unrealized 0.0%
RAL RALLIANT CORP 0.1%
Value $13.45M Shares 323,474 Est. Cost $49.19 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value $12.49M Shares 98,091 Est. Cost $138.57 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.1%
Value $12.36M Shares 502,971 Est. Cost $23.19 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $12.31M Shares 169,156 Est. Cost $89.08 Unrealized 0.0%
HUT HUT 8 CORP 0.1%
Value $11.52M Shares 245,659 Est. Cost $56.58 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $9.972M Shares 695,392 Est. Cost $18.05 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.687M Shares 48,855 Est. Cost $207.91 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value $8.932M Shares 191,468 Est. Cost $46.79 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $8.858M Shares 131,636 Est. Cost $69.96 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value $8.763M Shares 38,133 Est. Cost $225.13 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $8.558M Shares 395,860 Est. Cost $28.94 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value $8.428M Shares 30,077 Est. Cost $321.75 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $8.274M Shares 151,463 Est. Cost $58.40 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $7.745M Shares 317,012 Est. Cost $23.80 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $7.673M Shares 519,482 Est. Cost $11.21 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $7.619M Shares 13,989 Est. Cost $370.57 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $7.546M Shares 10,357 Est. Cost $882.83 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7.388M Shares 80,242 Est. Cost $111.68 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $7.325M Shares 1,638,670 Est. Cost $3.45 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $7.204M Shares 94,971 Est. Cost $83.74 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $7.188M Shares 61,309 Est. Cost $118.35 Unrealized 0.0%
MDALF MDA SPACE LTD 0.0%
Value $7.06M Shares 279,580 Est. Cost $25.60 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6.799M Shares 51,869 Est. Cost $120.54 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $6.008M Shares 9,457 Est. Cost $516.50 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $5.916M Shares 76,935 Est. Cost $82.45 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $5.911M Shares 32,926 Est. Cost $171.25 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $5.848M Shares 89,339 Est. Cost $62.59 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $5.611M Shares 265,167 Est. Cost $21.16 Unrealized —
LYFT LYFT INC 0.0%
Value $5.608M Shares 421,670 Est. Cost $16.77 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $5.558M Shares 25,646 Est. Cost $176.49 Unrealized 0.0%
GAP GAP INC 0.0%
Value $5.139M Shares 212,365 Est. Cost $27.45 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $5.069M Shares 205,740 Est. Cost $26.40 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $5.047M Shares 25,237 Est. Cost $225.87 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4.855M Shares 63,424 Est. Cost $76.55 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $4.796M Shares 446,593 Est. Cost $14.57 Unrealized 0.0%
T AT&T INC 0.0%
Value $4.649M Shares 160,363 Est. Cost $25.75 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $4.647M Shares 13,455 Est. Cost $377.59 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value $4.38M Shares 74,919 Est. Cost $59.12 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $4.337M Shares 43,564 Est. Cost $159.23 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.328M Shares 46,984 Est. Cost $106.27 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $4.134M Shares 35,314 Est. Cost $116.36 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $4.111M Shares 34,289 Est. Cost $125.58 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.095M Shares 11,413 Est. Cost $400.81 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $4.094M Shares 83,570 Est. Cost $44.48 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $4.052M Shares 9,477 Est. Cost $443.06 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $4.05M Shares 42,253 Est. Cost $109.96 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $3.89M Shares 121,023 Est. Cost $37.74 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $3.805M Shares 57,371 Est. Cost $61.09 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $3.614M Shares 171,520 Est. Cost $25.21 Unrealized 0.0%
OR OR ROYALTIES INC. 0.0%
Value $3.556M Shares 93,525 Est. Cost $41.88 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $3.455M Shares 6,361 Est. Cost $517.64 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $3.37M Shares 27,844 Est. Cost $129.97 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3.365M Shares 75,660 Est. Cost $43.59 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.359M Shares 782,897 Est. Cost $5.43 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $3.247M Shares 37,064 Est. Cost $104.83 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.23M Shares 44,434 Est. Cost $65.64 Unrealized 0.0%
ATI ATI INC 0.0%
Value $3.193M Shares 21,950 Est. Cost $131.64 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.174M Shares 229,166 Est. Cost $15.73 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $3.103M Shares 64,102 Est. Cost $40.27 Unrealized 0.0%
MWH SOLV ENERGY INC 0.0%
Value $3.064M Shares 102,045 Est. Cost $30.03 Unrealized —
HLF HERBALIFE LTD 0.0%
Value $2.845M Shares 193,243 Est. Cost $16.67 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $2.794M Shares 193,593 Est. Cost $14.58 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.727M Shares 48,377 Est. Cost $68.20 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.522M Shares 14,652 Est. Cost $192.48 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $2.497M Shares 16,061 Est. Cost $157.36 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $2.489M Shares 69,072 Est. Cost $33.28 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $2.399M Shares 14,633 Est. Cost $153.41 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value $2.374M Shares 29,651 Est. Cost $96.11 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.346M Shares 11,736 Est. Cost $199.94 Unrealized —
SSNC SS&C TECH HLDGS 0.0%
Value $2.345M Shares 34,704 Est. Cost $80.01 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $2.3M Shares 23,860 Est. Cost $109.45 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.26M Shares 150,388 Est. Cost $13.52 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $2.23M Shares 62,363 Est. Cost $37.39 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.205M Shares 33,549 Est. Cost $62.26 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $2.177M Shares 28,891 Est. Cost $80.48 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value $2.149M Shares 110,856 Est. Cost $20.02 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.111M Shares 13,169 Est. Cost $172.15 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.076M Shares 14,494 Est. Cost $156.84 Unrealized 0.0%
KT KT CORP 0.0%
Value $2.065M Shares 96,286 Est. Cost $21.45 Unrealized —
CTAS CINTAS CORP 0.0%
Value $1.939M Shares 11,466 Est. Cost $193.33 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $1.824M Shares 62,767 Est. Cost $11.57 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.814M Shares 3,471 Est. Cost $669.91 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $1.78M Shares 21,993 Est. Cost $84.40 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $1.686M Shares 499 Est. Cost $3625.09 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.682M Shares 73,888 Est. Cost $31.10 Unrealized 0.0%
TS TENARIS S A 0.0%
Value $1.666M Shares 28,630 Est. Cost $58.18 Unrealized —
ILMN ILLUMINA INC 0.0%
Value $1.572M Shares 12,751 Est. Cost $135.42 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.564M Shares 4,005 Est. Cost $431.12 Unrealized 0.0%
MMM 3M CO 0.0%
Value $1.506M Shares 10,372 Est. Cost $163.96 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $1.506M Shares 24,950 Est. Cost $70.60 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.409M Shares 38,074 Est. Cost $35.09 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $1.404M Shares 20,568 Est. Cost $60.99 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.35M Shares 30,379 Est. Cost $51.45 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.344M Shares 17,929 Est. Cost $61.08 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $1.334M Shares 15,201 Est. Cost $85.87 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $1.333M Shares 23,974 Est. Cost $62.37 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value $1.311M Shares 1,202 Est. Cost $1094.66 Unrealized 0.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $1.296M Shares 27,941 Est. Cost $54.54 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $1.293M Shares 38,675 Est. Cost $36.06 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.247M Shares 110,606 Est. Cost $11.27 Unrealized —
ROG ROGERS CORP 0.0%
Value $1.236M Shares 11,514 Est. Cost $101.35 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.228M Shares 65,679 Est. Cost $22.86 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $1.212M Shares 6,207 Est. Cost $209.36 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.204M Shares 134,029 Est. Cost $8.98 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value $1.165M Shares 51,224 Est. Cost $23.62 Unrealized 0.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $1.132M Shares 37,141 Est. Cost $34.29 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $1.09M Shares 52,626 Est. Cost $20.37 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $1.005M Shares 128,209 Est. Cost $11.00 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $989K Shares 106,427 Est. Cost $10.02 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $956K Shares 33,517 Est. Cost $36.91 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $941K Shares 24,511 Est. Cost $37.35 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $911K Shares 29,852 Est. Cost $30.51 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $910K Shares 414 Est. Cost $2108.44 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $907K Shares 43,978 Est. Cost $20.62 Unrealized —
ARGX ARGENX SE 0.0%
Value $887K Shares 1,214 Est. Cost $730.25 Unrealized —
DAN DANA INC 0.0%
Value $885K Shares 26,300 Est. Cost $30.34 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $884K Shares 31,318 Est. Cost $28.33 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $874K Shares 6,673 Est. Cost $139.84 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $853K Shares 3,214 Est. Cost $275.87 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $844K Shares 30,228 Est. Cost $27.92 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $826K Shares 32,346 Est. Cost $29.51 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $820K Shares 19,868 Est. Cost $31.76 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $807K Shares 13,555 Est. Cost $47.45 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $773K Shares 8,301 Est. Cost $89.10 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $750K Shares 2,017 Est. Cost $425.98 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value $750K Shares 12,903 Est. Cost $52.77 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $749K Shares 55,990 Est. Cost $16.27 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $726K Shares 18,091 Est. Cost $40.83 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $718K Shares 9,740 Est. Cost $69.01 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $707K Shares 13,655 Est. Cost $54.98 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $683K Shares 3,649 Est. Cost $181.07 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $677K Shares 91,190 Est. Cost $11.83 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $667K Shares 19,230 Est. Cost $36.40 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $642K Shares 7,969 Est. Cost $52.41 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $617K Shares 2,924 Est. Cost $259.47 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $604K Shares 4,608 Est. Cost $130.97 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $600K Shares 41,323 Est. Cost $19.87 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $596K Shares 42,963 Est. Cost $14.28 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.0%
Value $585K Shares 2,827 Est. Cost $171.87 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $582K Shares 5,076 Est. Cost $101.69 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $556K Shares 5,276 Est. Cost $83.28 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $553K Shares 9,288 Est. Cost $68.79 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $553K Shares 4,525 Est. Cost $139.13 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $542K Shares 3,315 Est. Cost $180.48 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $530K Shares 3,662 Est. Cost $145.42 Unrealized 0.0%
UDR UDR INC 0.0%
Value $526K Shares 15,573 Est. Cost $36.69 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $525K Shares 16,645 Est. Cost $35.79 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $512K Shares 77,185 Est. Cost $9.30 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $512K Shares 19,355 Est. Cost $22.01 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $507K Shares 2,096 Est. Cost $256.89 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $503K Shares 4,513 Est. Cost $133.41 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $502K Shares 8,604 Est. Cost $67.20 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $499K Shares 8,441 Est. Cost $62.03 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $499K Shares 1,401 Est. Cost $338.93 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $479K Shares 4,694 Est. Cost $83.24 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value $472K Shares 26,294 Est. Cost $15.40 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $469K Shares 1,684 Est. Cost $298.83 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $468K Shares 6,189 Est. Cost $67.96 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value $457K Shares 62,987 Est. Cost $7.26 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $452K Shares 27,534 Est. Cost $16.20 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $451K Shares 17,811 Est. Cost $27.80 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $448K Shares 96,769 Est. Cost $4.63 Unrealized —
PRLB PROTO LABS INC 0.0%
Value $438K Shares 7,690 Est. Cost $58.00 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $434K Shares 5,950 Est. Cost $81.94 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $431K Shares 24,531 Est. Cost $16.39 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $431K Shares 2,626 Est. Cost $185.33 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $422K Shares 6,524 Est. Cost $67.22 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value $416K Shares 1,659 Est. Cost $249.69 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.0%
Value $415K Shares 14,169 Est. Cost $29.29 Unrealized —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $394K Shares 26,561 Est. Cost $15.25 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $393K Shares 1,224 Est. Cost $286.84 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $389K Shares 23,862 Est. Cost $18.25 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value $387K Shares 17,239 Est. Cost $20.06 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $380K Shares 5,507 Est. Cost $82.77 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $380K Shares 3,226 Est. Cost $109.31 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $372K Shares 4,145 Est. Cost $99.85 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value $353K Shares 34,694 Est. Cost $13.80 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $342K Shares 23,739 Est. Cost $10.86 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $334K Shares 4,062 Est. Cost $117.53 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $325K Shares 6,855 Est. Cost $55.06 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $322K Shares 8,934 Est. Cost $45.22 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $312K Shares 5,977 Est. Cost $64.07 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $294K Shares 19,512 Est. Cost $15.07 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value $292K Shares 7,873 Est. Cost $28.06 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $283K Shares 1,034 Est. Cost $288.37 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $263K Shares 18,213 Est. Cost $15.52 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $262K Shares 5,771 Est. Cost $44.61 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $254K Shares 2,697 Est. Cost $86.65 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $254K Shares 4,406 Est. Cost $57.86 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $253K Shares 7,602 Est. Cost $22.97 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $246K Shares 1,772 Est. Cost $157.48 Unrealized 0.0%
GIB CGI INC 0.0%
Value $229K Shares 3,126 Est. Cost $83.91 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $207K Shares 2,917 Est. Cost $84.45 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value $174K Shares 48,174 Est. Cost $3.61 Unrealized —
SNAP SNAP INC 0.0%
Value $95,399 Shares 20,739 Est. Cost $6.59 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $62,478 Shares 10,735 Est. Cost $6.38 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $60,550 Shares 13,699 Est. Cost $5.44 Unrealized 0.0%

Increased Positions (285)

AMZN AMAZON COM INC 4.1%
Value $914M (+103.3%) Shares 4,388,711 (+125.3%) Est. Cost $217.56 Unrealized +4.3%
MU MICRON TECHNOLOGY INC 2.2%
Value $499M (+96.3%) Shares 1,475,704 (+65.9%) Est. Cost $291.86 Unrealized +32.6%
AVGO BROADCOM INC 2.5%
Value $568M (+40.8%) Shares 1,835,380 (+57.4%) Est. Cost $267.59 Unrealized +24.9%
UNP UNION PAC CORP 0.6%
Value $129M (+925.3%) Shares 532,850 (+877.5%) Est. Cost $241.26 Unrealized +0.9%
MRVL MARVELL TECHNOLOGY INC 0.9%
Value $193M (+130.1%) Shares 1,948,947 (+97.4%) Est. Cost $79.51 Unrealized +2.0%
NVDA NVIDIA CORPORATION 3.7%
Value $818M (+13.5%) Shares 4,693,003 (+21.4%) Est. Cost $147.89 Unrealized +26.2%
GOOGL ALPHABET INC 2.6%
Value $574M (+15.4%) Shares 1,997,674 (+25.6%) Est. Cost $181.00 Unrealized +78.6%
MSFT MICROSOFT CORP 1.8%
Value $402M (-15.6%) Shares 1,084,979 (+10.3%) Est. Cost $412.31 Unrealized +5.4%
CSX CSX CORP 0.4%
Value $97.5M (+289.3%) Shares 2,375,228 (+243.8%) Est. Cost $37.46 Unrealized +2.8%
VOO VANGUARD INDEX FDS 0.4%
Value $94.79M (+314.0%) Shares 158,628 (+334.5%) Est. Cost $604.16 Unrealized —
AMAT APPLIED MATLS INC 0.9%
Value $191M (+55.9%) Shares 559,918 (+17.2%) Est. Cost $203.70 Unrealized +60.3%
AMKR AMKOR TECHNOLOGY INC 0.3%
Value $71.19M (+2268.3%) Shares 1,580,929 (+1976.4%) Est. Cost $48.85 Unrealized +1.4%
BKR BAKER HUGHES COMPANY 0.4%
Value $84.35M (+414.8%) Shares 1,381,645 (+284.0%) Est. Cost $53.61 Unrealized +4.6%
KLAC KLA CORP 0.7%
Value $160M (+68.0%) Shares 108,674 (+38.7%) Est. Cost $1039.48 Unrealized +40.7%
AAPL APPLE INC 0.6%
Value $143M (+81.7%) Shares 563,492 (+94.7%) Est. Cost $236.99 Unrealized +10.9%
TER TERADYNE INC 0.4%
Value $100M (+159.9%) Shares 338,946 (+69.7%) Est. Cost $173.47 Unrealized +53.3%
ONTO ONTO INNOVATION INC 0.3%
Value $71.45M (+386.0%) Shares 348,405 (+274.1%) Est. Cost $195.55 Unrealized +5.8%
FIX COMFORT SYS USA INC 0.5%
Value $119M (+87.3%) Shares 86,462 (+26.8%) Est. Cost $795.51 Unrealized +50.4%
WDC WESTERN DIGITAL CORP 0.3%
Value $67.36M (+440.6%) Shares 249,039 (+244.3%) Est. Cost $207.68 Unrealized +21.0%
ARM ARM HOLDINGS PLC 0.4%
Value $89.76M (+151.7%) Shares 593,361 (+81.8%) Est. Cost $128.20 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%
Value $129M (+67.2%) Shares 329,117 (+17.6%) Est. Cost $227.24 Unrealized +65.7%
SBSW SIBANYE STILLWATER LTD 0.2%
Value $54.53M (+1340.4%) Shares 4,426,451 (+1566.1%) Est. Cost $11.84 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%
Value $96.52M (+108.9%) Shares 1,028,202 (+220.2%) Est. Cost $128.54 Unrealized +2.2%
CLS CELESTICA INC 0.7%
Value $148M (+46.5%) Shares 525,621 (+53.8%) Est. Cost $234.71 Unrealized +28.2%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $57.62M (+279.9%) Shares 206,339 (+380.6%) Est. Cost $314.06 Unrealized -4.1%
ALAB ASTERA LABS INC 0.4%
Value $82.3M (+105.7%) Shares 750,940 (+212.2%) Est. Cost $158.67 Unrealized -0.7%
LNG CHENIERE ENERGY INC 0.2%
Value $52.89M (+279.0%) Shares 186,373 (+159.6%) Est. Cost $211.35 Unrealized -0.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $65.92M (+109.4%) Shares 111,169 (+72.1%) Est. Cost $453.77 Unrealized +5.9%
CENX CENTURY ALUM CO 0.2%
Value $42.99M (+303.7%) Shares 732,517 (+169.5%) Est. Cost $42.04 Unrealized +15.2%
COHR COHERENT CORP 0.2%
Value $38.92M (+330.5%) Shares 163,368 (+233.5%) Est. Cost $194.23 Unrealized +9.8%
ASML ASML HLDG NV 0.5%
Value $122M (+32.2%) Shares 92,196 (+7.1%) Est. Cost $963.05 Unrealized —
CSCO CISCO SYS INC 0.3%
Value $63.85M (+79.3%) Shares 822,892 (+78.0%) Est. Cost $68.00 Unrealized +14.6%
NRG NRG ENERGY INC 0.4%
Value $86M (+41.8%) Shares 588,502 (+54.5%) Est. Cost $119.66 Unrealized +32.4%
AME AMETEK INC 0.1%
Value $24.97M (+2539.7%) Shares 116,504 (+2428.3%) Est. Cost $221.70 Unrealized +0.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $26.31M (+802.4%) Shares 700,368 (+892.7%) Est. Cost $46.08 Unrealized +2.7%
CAT CATERPILLAR INC 0.3%
Value $58.45M (+64.1%) Shares 82,502 (+32.7%) Est. Cost $587.28 Unrealized +16.5%
KGC KINROSS GOLD CORP 0.2%
Value $35.37M (+142.3%) Shares 1,159,586 (+124.0%) Est. Cost $23.00 Unrealized +46.9%
PSX PHILLIPS 66 0.1%
Value $27.92M (+276.2%) Shares 153,254 (+166.4%) Est. Cost $140.84 Unrealized +4.5%
META META PLATFORMS INC 0.7%
Value $167M (+13.0%) Shares 291,665 (+30.4%) Est. Cost $490.22 Unrealized +33.7%
VLO VALERO ENERGY CORP 0.1%
Value $33.11M (+135.5%) Shares 133,998 (+55.2%) Est. Cost $169.11 Unrealized +12.4%
NVT NVENT ELEC PLC 0.1%
Value $30.89M (+145.4%) Shares 261,192 (+111.5%) Est. Cost $100.61 Unrealized +11.6%
ONON ON HLDG AG 0.1%
Value $20.76M (+668.2%) Shares 610,088 (+949.6%) Est. Cost $46.45 Unrealized -0.3%
TKR TIMKEN CO 0.1%
Value $19.3M (+1300.5%) Shares 191,948 (+1071.6%) Est. Cost $96.81 Unrealized +1.7%
B BARRICK MNG CORP 0.6%
Value $126M (+16.0%) Shares 3,079,243 (+23.8%) Est. Cost $35.91 Unrealized +34.5%
DELL DELL TECHNOLOGIES INC 0.2%
Value $36.67M (+86.3%) Shares 223,392 (+42.9%) Est. Cost $134.23 Unrealized -11.3%
ADI ANALOG DEVICES INC 0.1%
Value $17.52M (+2321.5%) Shares 55,073 (+1964.2%) Est. Cost $312.43 Unrealized +1.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $21.83M (+329.9%) Shares 434,829 (+248.8%) Est. Cost $43.38 Unrealized +1.0%
DG DOLLAR GEN CORP 0.1%
Value $25.71M (+167.7%) Shares 216,519 (+199.3%) Est. Cost $138.16 Unrealized +6.9%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $19.27M (+483.5%) Shares 259,459 (+501.0%) Est. Cost $73.01 Unrealized +2.0%
FHN FIRST HORIZON CORPORATION 0.2%
Value $37.14M (+67.3%) Shares 1,631,610 (+75.7%) Est. Cost $23.27 Unrealized +6.2%
PPL PPL CORP 0.1%
Value $16.26M (+745.9%) Shares 425,621 (+675.5%) Est. Cost $35.65 Unrealized +1.6%
IREN IREN LIMITED 0.1%
Value $24.71M (+136.5%) Shares 720,925 (+160.6%) Est. Cost $46.58 Unrealized +3.6%
CR CRANE COMPANY 0.1%
Value $17.69M (+363.1%) Shares 103,441 (+399.4%) Est. Cost $195.64 Unrealized +1.3%
NBIS NEBIUS GROUP N.V. 0.1%
Value $16.3M (+563.5%) Shares 157,064 (+435.3%) Est. Cost $91.36 Unrealized +5.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $19.07M (+225.9%) Shares 21,306 (+220.0%) Est. Cost $888.21 Unrealized +7.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $13.57M (+3252.5%) Shares 37,799 (+3534.5%) Est. Cost $407.58 Unrealized +0.7%
CDE COEUR MNG INC 0.1%
Value $24.45M (+116.2%) Shares 1,302,801 (+105.4%) Est. Cost $19.59 Unrealized +14.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $18.75M (+229.1%) Shares 128,186 (+299.9%) Est. Cost $156.14 Unrealized -1.3%
SLB SLB LIMITED 0.2%
Value $38.27M (+49.4%) Shares 744,764 (+11.6%) Est. Cost $35.79 Unrealized +35.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $21.33M (+126.1%) Shares 75,544 (+62.7%) Est. Cost $181.65 Unrealized +25.7%
MDB MONGODB INC 0.1%
Value $12.11M (+5054.6%) Shares 49,494 (+8738.2%) Est. Cost $376.04 Unrealized +0.0%
ELF E L F BEAUTY INC 0.1%
Value $12.14M (+4260.3%) Shares 200,323 (+5370.3%) Est. Cost $86.27 Unrealized -0.7%
ACM AECOM 0.1%
Value $15.54M (+281.9%) Shares 183,161 (+329.2%) Est. Cost $98.46 Unrealized -1.4%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $11.34M (+5234.0%) Shares 178,407 (+5241.5%) Est. Cost $69.11 Unrealized +0.2%
MTZ MASTEC INC 0.1%
Value $12.91M (+454.0%) Shares 40,138 (+274.3%) Est. Cost $239.42 Unrealized +4.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $13.06M (+401.8%) Shares 11,942 (+316.0%) Est. Cost $1070.04 Unrealized +3.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $33.99M (+44.4%) Shares 1,128,406 (+49.6%) Est. Cost $23.49 Unrealized —
HBM HUDBAY MINERALS INC 0.1%
Value $12.94M (+351.0%) Shares 619,376 (+329.1%) Est. Cost $20.51 Unrealized +19.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $16.1M (+161.9%) Shares 77,347 (+162.7%) Est. Cost $207.97 Unrealized +8.2%
RIO RIO TINTO PLC 0.0%
Value $10.66M (+1307.4%) Shares 114,239 (+1107.3%) Est. Cost $91.62 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.1%
Value $18.56M (+112.7%) Shares 400,299 (+148.5%) Est. Cost $51.93 Unrealized +15.8%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $11.98M (+385.1%) Shares 46,367 (+363.0%) Est. Cost $246.28 Unrealized +10.6%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $11.85M (+304.0%) Shares 384,190 (+414.7%) Est. Cost $36.23 Unrealized -0.1%
QCOM QUALCOMM INC 0.1%
Value $28.83M (-23.4%) Shares 223,843 (+1.7%) Est. Cost $167.79 Unrealized -8.3%
IEMG ISHARES INC 0.4%
Value $93.67M (+9.6%) Shares 1,342,944 (+5.6%) Est. Cost $57.36 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value $8.832M (+525.8%) Shares 142,794 (+264.2%) Est. Cost $42.09 Unrealized +7.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $10.97M (+204.2%) Shares 399,933 (+209.9%) Est. Cost $28.96 Unrealized +3.5%
FLS FLOWSERVE CORP 0.1%
Value $15.34M (+89.7%) Shares 208,616 (+79.1%) Est. Cost $71.43 Unrealized +13.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $13.77M (+110.4%) Shares 171,923 (+124.0%) Est. Cost $79.76 Unrealized +2.7%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $147M (+5.0%) Shares 2,721,740 (+4.5%) Est. Cost $48.54 Unrealized —
PRIM PRIMORIS SVCS CORP 0.1%
Value $19.48M (+55.7%) Shares 136,170 (+35.1%) Est. Cost $119.92 Unrealized +25.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8.399M (+371.4%) Shares 73,689 (+462.8%) Est. Cost $132.23 Unrealized +1.9%
WSC WILLSCOT HLDGS CORP 0.1%
Value $11.44M (+136.9%) Shares 658,986 (+157.0%) Est. Cost $25.43 Unrealized -15.8%
ERO ERO COPPER CORP 0.0%
Value $9.124M (+262.9%) Shares 342,455 (+285.8%) Est. Cost $27.84 Unrealized +14.0%
IDA IDACORP INC 0.1%
Value $13.66M (+89.9%) Shares 95,543 (+68.1%) Est. Cost $128.00 Unrealized +5.3%
C CITIGROUP INC 0.4%
Value $89.98M (+7.6%) Shares 793,414 (+10.8%) Est. Cost $64.85 Unrealized +79.2%
HPQ HP INC 0.0%
Value $7.947M (+376.9%) Shares 413,673 (+453.1%) Est. Cost $20.87 Unrealized -5.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $7.121M (+628.9%) Shares 14,487 (+759.3%) Est. Cost $573.51 Unrealized +0.2%
ETN EATON CORP PLC 0.0%
Value $6.989M (+715.4%) Shares 19,541 (+626.2%) Est. Cost $354.96 Unrealized -0.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $6.847M (+649.5%) Shares 318,776 (+481.3%) Est. Cost $21.04 Unrealized +7.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.48M (+872.4%) Shares 5,138 (+974.9%) Est. Cost $1411.64 Unrealized +0.1%
NFLX NETFLIX INC. 0.0%
Value $7.462M (+341.5%) Shares 77,611 (+330.5%) Est. Cost $92.09 Unrealized -9.0%
KEX KIRBY CORP 0.1%
Value $17.35M (+47.0%) Shares 130,551 (+21.9%) Est. Cost $104.80 Unrealized +18.9%
CMI CUMMINS INC 0.1%
Value $21.24M (+35.2%) Shares 39,476 (+28.2%) Est. Cost $480.25 Unrealized +19.8%
NVR NVR INC 0.0%
Value $6.372M (+533.2%) Shares 967 (+600.7%) Est. Cost $7748.85 Unrealized -1.6%
EBC EASTERN BANKSHARES INC 0.1%
Value $18.41M (+39.9%) Shares 941,345 (+31.8%) Est. Cost $17.95 Unrealized +13.9%
CPA COPA HOLDINGS SA 0.0%
Value $10.34M (+96.6%) Shares 90,993 (+108.7%) Est. Cost $121.14 Unrealized +14.6%
IQV IQVIA HLDGS INC 0.0%
Value $8.036M (+159.0%) Shares 47,119 (+242.3%) Est. Cost $212.32 Unrealized -1.0%
GLNG GOLAR LNG LTD 0.0%
Value $5.195M (+1867.9%) Shares 96,014 (+1253.3%) Est. Cost $41.08 Unrealized +0.6%
EVRG EVERGY INC 0.1%
Value $12.65M (+60.4%) Shares 154,471 (+42.0%) Est. Cost $75.99 Unrealized +1.7%
BAC BANK AMERICA CORP 0.2%
Value $50.84M (-8.5%) Shares 1,042,897 (+3.2%) Est. Cost $50.33 Unrealized +6.6%
BBY BEST BUY INC 0.0%
Value $5.187M (+939.5%) Shares 80,798 (+983.7%) Est. Cost $67.25 Unrealized -0.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.805M (+418.0%) Shares 23,161 (+468.6%) Est. Cost $255.73 Unrealized -1.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $5.77M (+401.8%) Shares 59,223 (+255.4%) Est. Cost $85.49 Unrealized +9.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $5.367M (+530.0%) Shares 19,073 (+337.5%) Est. Cost $232.99 Unrealized +2.8%
SYM SYMBOTIC INC 0.0%
Value $9.416M (+91.7%) Shares 176,987 (+114.4%) Est. Cost $56.39 Unrealized +7.6%
VOD VODAFONE GROUP PLC 0.1%
Value $31.39M (+16.5%) Shares 2,089,838 (+2.5%) Est. Cost $10.85 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6.149M (+260.3%) Shares 17,816 (+206.4%) Est. Cost $325.29 Unrealized +5.5%
TTEK TETRA TECH INC NEW 0.0%
Value $6.444M (+198.8%) Shares 213,945 (+232.7%) Est. Cost $35.97 Unrealized +2.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $6.074M (+230.6%) Shares 638,054 (+170.9%) Est. Cost $7.49 Unrealized -6.5%
AMGN AMGEN INC 0.0%
Value $5.198M (+425.9%) Shares 14,774 (+389.2%) Est. Cost $335.58 Unrealized +4.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7.842M (+114.2%) Shares 11,495 (+79.0%) Est. Cost $620.69 Unrealized +8.5%
RRC RANGE RES CORP 0.0%
Value $6.003M (+229.0%) Shares 132,872 (+156.7%) Est. Cost $35.99 Unrealized +0.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.462M (+1101.0%) Shares 70,441 (+1326.8%) Est. Cost $71.57 Unrealized -0.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $6.17M (+192.0%) Shares 214,221 (+87.2%) Est. Cost $21.59 Unrealized +7.5%
PEP PEPSICO INC 0.1%
Value $16.09M (+33.5%) Shares 103,612 (+23.4%) Est. Cost $137.59 Unrealized +12.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $17.64M (+29.1%) Shares 36,386 (+54.6%) Est. Cost $580.00 Unrealized -14.3%
SNX TD SYNNEX CORPORATION 0.1%
Value $20.09M (+24.6%) Shares 119,089 (+10.9%) Est. Cost $145.76 Unrealized +8.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5.112M (+330.3%) Shares 71,811 (+395.9%) Est. Cost $82.75 Unrealized -0.6%
SN SHARKNINJA INC 0.1%
Value $22.26M (+20.3%) Shares 210,232 (+27.2%) Est. Cost $103.45 Unrealized +18.6%
GMED GLOBUS MED INC 0.1%
Value $28.47M (+14.7%) Shares 330,463 (+16.3%) Est. Cost $72.47 Unrealized +25.7%
BPOP POPULAR INC 0.2%
Value $42.56M (+9.1%) Shares 317,216 (+1.3%) Est. Cost $117.68 Unrealized +14.9%
HCC WARRIOR MET COAL INC 0.0%
Value $4.799M (+277.9%) Shares 51,524 (+257.7%) Est. Cost $81.34 Unrealized +13.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $4.974M (+238.0%) Shares 146,634 (+315.0%) Est. Cost $37.85 Unrealized +10.3%
FORM FORMFACTOR INC 0.0%
Value $4.871M (+236.1%) Shares 50,221 (+93.3%) Est. Cost $65.24 Unrealized +24.4%
ABBV ABBVIE INC 0.0%
Value $6.603M (+103.4%) Shares 30,362 (+113.7%) Est. Cost $201.02 Unrealized +10.7%
MRNA MODERNA INC 0.0%
Value $3.801M (+749.0%) Shares 74,822 (+392.9%) Est. Cost $39.89 Unrealized +7.7%
VICR VICOR CORP 0.0%
Value $5.346M (+155.5%) Shares 33,207 (+73.9%) Est. Cost $108.82 Unrealized +44.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $6.072M (+113.9%) Shares 115,060 (+94.5%) Est. Cost $47.18 Unrealized +7.3%
KTB KONTOOR BRANDS INC 0.0%
Value $6.246M (+106.3%) Shares 88,855 (+79.3%) Est. Cost $67.76 Unrealized -7.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.378M (+1269.7%) Shares 65,149 (+1290.6%) Est. Cost $58.64 Unrealized +0.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.642M (+600.1%) Shares 95,586 (+462.9%) Est. Cost $31.14 Unrealized -2.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9.124M (+51.2%) Shares 35,054 (+43.1%) Est. Cost $255.30 Unrealized +7.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $9.713M (+46.2%) Shares 44,991 (+41.4%) Est. Cost $323.29 Unrealized -33.9%
DY DYCOM INDS INC 0.0%
Value $9.125M (+50.2%) Shares 26,932 (+49.8%) Est. Cost $302.98 Unrealized +26.9%
COKE COCA COLA CONS INC 0.0%
Value $6.186M (+93.5%) Shares 32,265 (+54.7%) Est. Cost $130.64 Unrealized +21.9%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $13M (+29.4%) Shares 283,220 (+29.7%) Est. Cost $48.17 Unrealized +0.3%
PEN PENUMBRA INC 0.0%
Value $3.296M (+790.2%) Shares 10,038 (+742.8%) Est. Cost $328.86 Unrealized +3.3%
PNR PENTAIR PLC 0.0%
Value $3.875M (+223.9%) Shares 44,482 (+287.2%) Est. Cost $103.64 Unrealized -1.0%
DHI D R HORTON INC 0.0%
Value $3.195M (+482.0%) Shares 23,285 (+510.8%) Est. Cost $153.64 Unrealized +1.5%
EIX EDISON INTL 0.0%
Value $10.3M (+33.8%) Shares 140,761 (+9.7%) Est. Cost $57.98 Unrealized +11.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $7.66M (+47.1%) Shares 227,497 (+45.8%) Est. Cost $35.11 Unrealized +1.3%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $2.81M (+595.8%) Shares 16,919 (+573.5%) Est. Cost $176.27 Unrealized +2.9%
VST VISTRA CORP 0.2%
Value $52.39M (+4.8%) Shares 348,514 (+12.5%) Est. Cost $97.80 Unrealized +66.9%
RIG TRANSOCEAN LTD 0.0%
Value $2.774M (+608.5%) Shares 418,431 (+341.3%) Est. Cost $4.87 Unrealized +6.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $10.99M (+27.3%) Shares 658,299 (+101.1%) Est. Cost $19.24 Unrealized +29.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.64M (+788.4%) Shares 14,652 (+662.7%) Est. Cost $156.17 Unrealized -0.7%
INSP INSPIRE MED SYS INC 0.0%
Value $8.951M (+35.3%) Shares 173,533 (+141.9%) Est. Cost $113.32 Unrealized -31.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.951M (+370.9%) Shares 20,549 (+471.1%) Est. Cost $176.91 Unrealized -0.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.166M (+122.2%) Shares 48,632 (+133.2%) Est. Cost $93.72 Unrealized +0.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7.756M (+41.8%) Shares 104,956 (+30.9%) Est. Cost $65.75 Unrealized +4.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $7.203M (+44.4%) Shares 84,507 (+33.9%) Est. Cost $81.99 Unrealized +8.2%
BTG B2GOLD CORP 0.0%
Value $2.505M (+757.6%) Shares 552,901 (+753.6%) Est. Cost $4.91 Unrealized +4.5%
BCPC BALCHEM CORP 0.0%
Value $2.934M (+298.1%) Shares 17,313 (+260.2%) Est. Cost $164.34 Unrealized +2.9%
HL HECLA MINING COMPANY 0.0%
Value $8.961M (+32.1%) Shares 480,978 (+36.0%) Est. Cost $16.92 Unrealized +42.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.588M (+89.8%) Shares 22,438 (+60.4%) Est. Cost $193.28 Unrealized +5.0%
MP MP MATERIALS CORP 0.0%
Value $5.215M (+65.3%) Shares 108,054 (+73.0%) Est. Cost $62.42 Unrealized -1.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.991M (+50.5%) Shares 95,552 (+59.3%) Est. Cost $55.24 Unrealized +19.0%
FULT FULTON FINL CORP PA 0.0%
Value $5.096M (+65.0%) Shares 250,564 (+56.8%) Est. Cost $18.85 Unrealized +11.1%
CACI CACI INTL INC 0.0%
Value $2.891M (+221.2%) Shares 5,315 (+214.7%) Est. Cost $590.96 Unrealized +2.0%
AON AON PLC 0.0%
Value $6.526M (+38.3%) Shares 20,219 (+51.2%) Est. Cost $348.20 Unrealized -3.5%
HSIC SCHEIN HENRY INC 0.0%
Value $2.366M (+322.2%) Shares 32,098 (+333.0%) Est. Cost $76.71 Unrealized +1.7%
DOCS DOXIMITY INC 0.0%
Value $2.796M (+179.6%) Shares 120,019 (+431.3%) Est. Cost $38.97 Unrealized -10.2%
SNA SNAP ON INC 0.0%
Value $6.053M (+42.0%) Shares 16,665 (+34.7%) Est. Cost $344.78 Unrealized +7.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $21.46M (+9.1%) Shares 278,411 (+23.6%) Est. Cost $89.63 Unrealized -0.1%
VCYT VERACYTE INC 0.0%
Value $2.95M (+146.8%) Shares 91,590 (+222.6%) Est. Cost $39.63 Unrealized -0.8%
NEE NEXTERA ENERGY INC 0.0%
Value $2.31M (+294.3%) Shares 24,871 (+240.8%) Est. Cost $85.80 Unrealized +1.6%
AS AMER SPORTS INC 0.0%
Value $9.9M (+20.9%) Shares 300,723 (+37.2%) Est. Cost $36.30 Unrealized +5.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $5.069M (+50.3%) Shares 30,757 (+74.3%) Est. Cost $176.39 Unrealized +9.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.898M (+73.9%) Shares 116,243 (+42.6%) Est. Cost $27.80 Unrealized +7.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $7.972M (+26.0%) Shares 17,294 (+54.8%) Est. Cost $375.69 Unrealized +38.7%
IDXX IDEXX LABS INC 0.0%
Value $5.795M (+39.1%) Shares 10,314 (+67.5%) Est. Cost $613.15 Unrealized +9.3%
CNC CENTENE CORP DEL 0.0%
Value $5.505M (+41.5%) Shares 168,146 (+77.9%) Est. Cost $55.72 Unrealized -22.2%
STE STERIS PLC 0.0%
Value $2.462M (+189.0%) Shares 11,135 (+231.3%) Est. Cost $245.17 Unrealized +4.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3.514M (+83.9%) Shares 4,154 (+91.1%) Est. Cost $829.10 Unrealized +12.5%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $6.419M (+33.3%) Shares 199,849 (+67.2%) Est. Cost $39.57 Unrealized +5.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.063M (+311.3%) Shares 86,190 (+289.0%) Est. Cost $23.85 Unrealized +3.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.31M (+199.9%) Shares 51,268 (+124.1%) Est. Cost $33.32 Unrealized +10.9%
MGRC MCGRATH RENTCORP 0.0%
Value $2.748M (+123.2%) Shares 24,917 (+112.4%) Est. Cost $112.97 Unrealized +0.3%
IE IVANHOE ELECTRIC INC 0.0%
Value $6.7M (+29.2%) Shares 566,819 (+74.7%) Est. Cost $13.62 Unrealized +27.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $7.045M (-17.6%) Shares 251,506 (+10.1%) Est. Cost $34.46 Unrealized +3.6%
BX BLACKSTONE INC 0.0%
Value $1.759M (+565.7%) Shares 15,294 (+792.3%) Est. Cost $144.08 Unrealized -2.2%
AFL AFLAC INC 0.0%
Value $6.761M (+27.9%) Shares 61,625 (+28.5%) Est. Cost $110.15 Unrealized +1.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.452M (+73.7%) Shares 151,415 (+35.5%) Est. Cost $17.98 Unrealized +6.1%
KEN KENON HLDGS LTD 0.0%
Value $2.022M (+237.1%) Shares 24,555 (+171.4%) Est. Cost $67.21 Unrealized +9.9%
SYY SYSCO CORP 0.0%
Value $3.519M (+61.4%) Shares 49,341 (+66.7%) Est. Cost $73.60 Unrealized +11.7%
HSY HERSHEY CO 0.0%
Value $3.002M (+77.9%) Shares 14,441 (+55.7%) Est. Cost $179.88 Unrealized +13.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.87M (+216.9%) Shares 28,941 (+212.5%) Est. Cost $71.15 Unrealized +6.5%
PEGA PEGASYSTEMS INC 0.0%
Value $7.52M (-14.2%) Shares 176,703 (+20.3%) Est. Cost $47.78 Unrealized +0.7%
LQD ISHARES TR 0.5%
Value $111M (+1.1%) Shares 1,021,700 (+2.2%) Est. Cost $118.22 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $10.05M (+13.9%) Shares 73,258 (+20.3%) Est. Cost $147.47 Unrealized +9.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $35.27M (+3.6%) Shares 106,592 (+24.5%) Est. Cost $413.74 Unrealized -14.6%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $2.216M (+122.5%) Shares 44,831 (+143.0%) Est. Cost $49.24 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value $2.995M (+68.2%) Shares 88,467 (+41.9%) Est. Cost $30.22 Unrealized +4.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.174M (+120.9%) Shares 48,493 (+129.0%) Est. Cost $47.72 Unrealized +1.6%
SRAD SPORTRADAR GROUP AG 0.0%
Value $1.988M (+146.0%) Shares 118,737 (+249.3%) Est. Cost $18.75 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value $5.955M (+24.2%) Shares 187,312 (+5.7%) Est. Cost $25.02 Unrealized +12.2%
APH AMPHENOL CORP 0.5%
Value $109M (+1.1%) Shares 863,048 (+8.1%) Est. Cost $113.94 Unrealized +28.5%
FFIV F5 INC 0.0%
Value $1.349M (+506.0%) Shares 4,662 (+434.6%) Est. Cost $274.61 Unrealized -0.8%
MCD MCDONALDS CORP 0.1%
Value $15.75M (+7.6%) Shares 50,689 (+5.8%) Est. Cost $245.94 Unrealized +29.0%
MOG/A MOOG INC 0.0%
Value $4.616M (+31.5%) Shares 15,773 (+9.5%) Est. Cost $207.95 Unrealized +45.5%
DLTR DOLLAR TREE INC 0.0%
Value $2.61M (+70.9%) Shares 23,837 (+92.0%) Est. Cost $118.55 Unrealized +8.3%
LKQ LKQ CORP 0.0%
Value $7.303M (+17.3%) Shares 248,668 (+20.6%) Est. Cost $32.51 Unrealized +2.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.443M (+72.1%) Shares 16,690 (+107.6%) Est. Cost $183.13 Unrealized +4.1%
MZTI MARZETTI COMPANY 0.0%
Value $2.103M (+88.9%) Shares 15,204 (+124.5%) Est. Cost $168.33 Unrealized -2.3%
ENSG ENSIGN GROUP INC 0.0%
Value $1.277M (+313.6%) Shares 6,336 (+257.6%) Est. Cost $175.27 Unrealized +7.7%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $9.626M (+11.1%) Shares 56,951 (+20.0%) Est. Cost $146.40 Unrealized +23.1%
TJX TJX COS INC NEW 0.0%
Value $8.08M (+13.4%) Shares 50,596 (+9.1%) Est. Cost $148.24 Unrealized +4.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.072M (+41.2%) Shares 34,076 (+60.4%) Est. Cost $101.82 Unrealized -0.6%
GTLS CHART INDS INC 0.0%
Value $1.58M (+127.5%) Shares 7,642 (+126.9%) Est. Cost $205.13 Unrealized +1.0%
WING WINGSTOP INC 0.0%
Value $1.301M (+212.2%) Shares 8,394 (+380.5%) Est. Cost $261.47 Unrealized +1.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.069M (+14.2%) Shares 105,499 (+38.8%) Est. Cost $91.20 Unrealized -7.3%
RMD RESMED INC 0.0%
Value $8.808M (+11.1%) Shares 39,237 (+19.2%) Est. Cost $260.93 Unrealized -1.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $4.254M (+25.1%) Shares 472,108 (+153.2%) Est. Cost $16.95 Unrealized +0.0%
TDW TIDEWATER INC NEW 0.0%
Value $1.289M (+165.9%) Shares 15,433 (+60.7%) Est. Cost $58.30 Unrealized +9.9%
AWR AMER STATES WTR CO 0.0%
Value $2.295M (+53.1%) Shares 30,349 (+46.7%) Est. Cost $73.40 Unrealized -0.3%
AVNT AVIENT CORPORATION 0.0%
Value $1.673M (+90.6%) Shares 46,088 (+64.0%) Est. Cost $33.44 Unrealized +12.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $7.944M (+11.0%) Shares 27,235 (+10.4%) Est. Cost $233.20 Unrealized +23.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.347M (+123.3%) Shares 159,467 (+250.9%) Est. Cost $12.19 Unrealized +5.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.49M (+19.5%) Shares 46,415 (+31.1%) Est. Cost $112.37 Unrealized -8.4%
CCI CROWN CASTLE INC 0.0%
Value $989K (+264.4%) Shares 12,166 (+298.2%) Est. Cost $91.31 Unrealized -2.9%
ITRI ITRON INC 0.0%
Value $1.285M (+114.4%) Shares 14,339 (+122.1%) Est. Cost $111.54 Unrealized -11.5%
BRBR BELLRING BRANDS INC 0.0%
Value $6.293M (+12.0%) Shares 391,087 (+86.1%) Est. Cost $27.01 Unrealized -17.8%
UNM UNUM GROUP 0.1%
Value $18.05M (-3.5%) Shares 247,227 (+2.4%) Est. Cost $63.44 Unrealized +19.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $863K (+311.2%) Shares 41,562 (+543.2%) Est. Cost $27.12 Unrealized -6.6%
OKLO OKLO INC 0.0%
Value $2.725M (-18.9%) Shares 54,956 (+17.3%) Est. Cost $91.44 Unrealized -12.2%
IPAR INTERPARFUMS INC 0.0%
Value $1.629M (+62.1%) Shares 17,937 (+51.4%) Est. Cost $98.60 Unrealized -2.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $803K (+299.9%) Shares 2,965 (+283.1%) Est. Cost $263.36 Unrealized -1.9%
UGI UGI CORP NEW 0.0%
Value $3.107M (+22.4%) Shares 85,312 (+25.8%) Est. Cost $35.99 Unrealized +6.2%
NTRS NORTHERN TR CORP 0.0%
Value $2.045M (+37.3%) Shares 14,655 (+34.4%) Est. Cost $134.88 Unrealized +8.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.157M (-14.5%) Shares 141,812 (+2.6%) Est. Cost $23.69 Unrealized +6.4%
NB NIOCORP DEVS LTD 0.0%
Value $3.937M (+15.0%) Shares 882,745 (+36.7%) Est. Cost $6.72 Unrealized -6.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.857M (+21.9%) Shares 13,483 (+11.8%) Est. Cost $175.98 Unrealized +21.6%
BCO BRINKS CO 0.0%
Value $5.245M (+10.7%) Shares 50,611 (+24.6%) Est. Cost $104.88 Unrealized +20.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.519M (+48.3%) Shares 25,188 (+51.1%) Est. Cost $62.22 Unrealized +3.1%
MEDP MEDPACE HLDGS INC 0.1%
Value $19.75M (+2.5%) Shares 41,135 (+19.9%) Est. Cost $457.58 Unrealized +18.5%
VTR VENTAS INC 0.0%
Value $699K (+217.7%) Shares 8,542 (+200.6%) Est. Cost $76.55 Unrealized +1.0%
BILL BILL HOLDINGS INC 0.0%
Value $2.518M (-16.0%) Shares 65,743 (+19.7%) Est. Cost $51.99 Unrealized -9.6%
INGR INGREDION INC 0.0%
Value $8.147M (+6.1%) Shares 72,315 (+3.9%) Est. Cost $120.76 Unrealized -3.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $762K (+156.6%) Shares 10,746 (+120.5%) Est. Cost $64.23 Unrealized +6.6%
O REALTY INCOME CORP 0.0%
Value $779K (+146.8%) Shares 12,739 (+127.4%) Est. Cost $57.21 Unrealized +0.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.795M (+12.9%) Shares 62,401 (+8.3%) Est. Cost $58.92 Unrealized +9.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.582M (-21.4%) Shares 110,216 (+10.0%) Est. Cost $28.53 Unrealized -34.8%
LCII LCI INDS 0.0%
Value $913K (+88.8%) Shares 7,420 (+86.3%) Est. Cost $123.32 Unrealized +16.5%
AVT AVNET INC 0.0%
Value $1.575M (+37.3%) Shares 25,566 (+7.2%) Est. Cost $49.53 Unrealized +17.6%
ABM ABM INDS INC 0.0%
Value $1.261M (+51.3%) Shares 32,749 (+66.1%) Est. Cost $46.13 Unrealized -2.3%
MKL MARKEL GROUP INC 0.0%
Value $3.93M (-9.3%) Shares 2,053 (+1.8%) Est. Cost $2026.86 Unrealized +2.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $639K (+161.0%) Shares 3,424 (+159.0%) Est. Cost $178.21 Unrealized +3.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.862M (-17.0%) Shares 17,067 (+23.0%) Est. Cost $153.76 Unrealized -3.4%
PLD PROLOGIS INC. 0.0%
Value $1.033M (+58.0%) Shares 7,814 (+52.6%) Est. Cost $120.96 Unrealized +6.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.759M (+14.8%) Shares 5,698 (+40.1%) Est. Cost $538.07 Unrealized +12.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.108M (+19.4%) Shares 91,340 (+3.4%) Est. Cost $23.06 Unrealized -9.2%
PRGO PERRIGO CO PLC 0.0%
Value $1.346M (+33.2%) Shares 125,347 (+72.6%) Est. Cost $15.77 Unrealized -7.8%
FLO FLOWERS FOODS INC 0.0%
Value $1.352M (+32.9%) Shares 165,909 (+77.5%) Est. Cost $12.53 Unrealized -13.6%
CLX CLOROX CO DEL 0.0%
Value $1.084M (+42.7%) Shares 10,464 (+38.8%) Est. Cost $128.12 Unrealized -10.7%
HLNE HAMILTON LANE INC 0.0%
Value $1.017M (+46.2%) Shares 10,234 (+97.6%) Est. Cost $143.35 Unrealized -5.4%
MHK MOHAWK INDS INC 0.0%
Value $1.496M (+26.9%) Shares 15,192 (+40.9%) Est. Cost $117.35 Unrealized +5.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.376M (+27.9%) Shares 50,044 (+10.8%) Est. Cost $24.95 Unrealized +10.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $687K (+73.2%) Shares 26,517 (+72.7%) Est. Cost $25.65 Unrealized +5.8%
TTAN SERVICETITAN INC 0.0%
Value $574K (+88.1%) Shares 9,039 (+215.6%) Est. Cost $86.13 Unrealized -6.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.074M (+9.5%) Shares 33,993 (+8.9%) Est. Cost $101.05 Unrealized -9.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $849K (+45.0%) Shares 5,548 (+96.9%) Est. Cost $194.68 Unrealized -3.0%
BDX BECTON DICKINSON & CO 0.0%
Value $1.493M (-14.9%) Shares 9,496 (+5.1%) Est. Cost $226.14 Unrealized -25.8%
EL LAUDER ESTEE COS INC 0.0%
Value $1.8M (+16.7%) Shares 25,084 (+70.2%) Est. Cost $152.71 Unrealized -26.7%
GIS GENERAL MILLS INC 0.0%
Value $3.041M (+9.0%) Shares 81,703 (+36.2%) Est. Cost $51.87 Unrealized -12.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $624K (-28.2%) Shares 43,663 (+12.6%) Est. Cost $22.54 Unrealized -10.5%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $22.66M (+1.1%) Shares 248,057 (+39.2%) Est. Cost $103.89 Unrealized -1.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $571K (+65.2%) Shares 18,930 (+90.2%) Est. Cost $32.55 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.019M (+8.0%) Shares 74,973 (+2.8%) Est. Cost $39.33 Unrealized -1.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $3.62M (+6.4%) Shares 670,366 (+37.0%) Est. Cost $7.78 Unrealized -17.6%
KHC KRAFT HEINZ CO 0.0%
Value $1.48M (+15.5%) Shares 65,801 (+24.5%) Est. Cost $29.24 Unrealized -18.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.468M (+11.1%) Shares 7,490 (+4.3%) Est. Cost $163.96 Unrealized +26.5%
MASI MASIMO CORP 0.0%
Value $338K (+60.4%) Shares 1,899 (+17.3%) Est. Cost $176.41 Unrealized -17.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.957M (+3.4%) Shares 74,236 (+39.9%) Est. Cost $59.70 Unrealized +0.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $4.895M (-1.7%) Shares 237,948 (+13.3%) Est. Cost $23.57 Unrealized -3.2%
QRVO QORVO INC 0.0%
Value $2.875M (-2.6%) Shares 37,139 (+6.3%) Est. Cost $85.33 Unrealized -3.7%
TAC TRANSALTA CORP 0.0%
Value $786K (+10.5%) Shares 59,942 (+6.7%) Est. Cost $9.73 Unrealized +32.8%
PII POLARIS INC 0.0%
Value $5.548M (-1.3%) Shares 101,800 (+14.5%) Est. Cost $65.09 Unrealized +3.7%
MS MORGAN STANLEY 0.0%
Value $2.429M (+3.0%) Shares 14,762 (+11.1%) Est. Cost $167.79 Unrealized +7.1%
BROS DUTCH BROS INC 0.0%
Value $369K (+22.3%) Shares 7,276 (+47.8%) Est. Cost $56.83 Unrealized +0.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.267M (-1.7%) Shares 30,072 (+9.1%) Est. Cost $85.14 Unrealized -1.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.083M (+0.8%) Shares 111,294 (+17.6%) Est. Cost $30.64 Unrealized +9.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $281K (-7.9%) Shares 7,048 (+14.2%) Est. Cost $59.34 Unrealized -11.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.25M (-0.2%) Shares 226,343 (+51.1%) Est. Cost $15.65 Unrealized -9.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.479M (+0.1%) Shares 35,848 (+50.3%) Est. Cost $57.40 Unrealized +2.5%

Exited Positions (262)

CRM SALESFORCE INC 2.3%
Value $512M Shares 1,932,066 Est. Cost $281.79 Unrealized -23.4%
WDAY WORKDAY INC 0.9%
Value $207M Shares 965,117 Est. Cost $238.47 Unrealized -27.6%
NOW SERVICENOW INC 0.9%
Value $205M Shares 1,338,885 Est. Cost $176.19 Unrealized -31.2%
GPN GLOBAL PMTS INC 0.3%
Value $74.16M Shares 958,080 Est. Cost $108.62 Unrealized -31.0%
GDDY GODADDY INC 0.3%
Value $70.47M Shares 567,916 Est. Cost $150.16 Unrealized -33.0%
MTCH MATCH GROUP INC NEW 0.3%
Value $69.17M Shares 2,142,297 Est. Cost $32.47 Unrealized -3.3%
ADSK AUTODESK INC 0.2%
Value $54.52M Shares 184,199 Est. Cost $304.36 Unrealized -16.6%
WBS WEBSTER FINL CORP 0.2%
Value $47.46M Shares 754,071 Est. Cost $56.95 Unrealized +19.8%
DVN DEVON ENERGY CORP NEW 0.2%
Value $42.89M Shares 1,170,881 Est. Cost $35.63 Unrealized +13.0%
LPLA LPL FINL HLDGS INC 0.2%
Value $42.25M Shares 118,294 Est. Cost $325.30 Unrealized +9.7%
CART MAPLEBEAR INC 0.2%
Value $41.27M Shares 917,620 Est. Cost $44.88 Unrealized -14.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $38.24M Shares 157,774 Est. Cost $162.44 Unrealized +37.4%
MNDY MONDAY COM LTD 0.2%
Value $35.29M Shares 239,186 Est. Cost $219.96 Unrealized -50.3%
MRK MERCK & CO INC 0.1%
Value $32.65M Shares 310,221 Est. Cost $83.27 Unrealized +37.3%
CPAY CORPAY INC 0.1%
Value $30.29M Shares 100,657 Est. Cost $298.37 Unrealized +9.8%
IGV ISHARES TR 0.1%
Value $29.8M Shares 281,938 Est. Cost $105.69 Unrealized —
OC OWENS CORNING NEW 0.1%
Value $27.59M Shares 246,565 Est. Cost $144.96 Unrealized -13.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $25.69M Shares 138,471 Est. Cost $201.52 Unrealized -12.5%
GTLB GITLAB INC 0.1%
Value $24.18M Shares 644,268 Est. Cost $49.58 Unrealized -33.7%
S SENTINELONE INC 0.1%
Value $23.43M Shares 1,562,111 Est. Cost $17.73 Unrealized -21.3%
GEN GEN DIGITAL INC 0.1%
Value $22.24M Shares 817,890 Est. Cost $25.29 Unrealized -3.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $21.69M Shares 294,565 Est. Cost $76.36 Unrealized +1.1%
NTNX NUTANIX INC 0.1%
Value $21.38M Shares 413,699 Est. Cost $69.70 Unrealized -37.4%
FTNT FORTINET INC 0.1%
Value $21.23M Shares 267,384 Est. Cost $95.91 Unrealized -16.6%
ALV AUTOLIV INC 0.1%
Value $21.02M Shares 177,101 Est. Cost $114.13 Unrealized +9.5%
VEEV VEEVA SYS INC 0.1%
Value $20.48M Shares 91,766 Est. Cost $268.51 Unrealized -24.1%
CMA COMERICA INC 0.1%
Value $20.47M Shares 235,488 Est. Cost $60.89 Unrealized +51.5%
DOX AMDOCS LTD 0.1%
Value $20.06M Shares 249,195 Est. Cost $82.46 Unrealized -6.6%
INTU INTUIT 0.1%
Value $19.75M Shares 29,815 Est. Cost $692.30 Unrealized -28.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $19.7M Shares 236,147 Est. Cost $60.78 Unrealized +25.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $19.22M Shares 110,916 Est. Cost $191.90 Unrealized -18.8%
CADE CADENCE BANK 0.1%
Value $18.71M Shares 436,720 Est. Cost $35.67 Unrealized +23.2%
CNI CANADIAN NATL RY CO 0.1%
Value $18.57M Shares 187,527 Est. Cost $104.45 Unrealized -2.2%
DBX DROPBOX INC 0.1%
Value $16.69M Shares 600,252 Est. Cost $27.04 Unrealized -4.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $15.67M Shares 138,509 Est. Cost $109.05 Unrealized -12.2%
Z ZILLOW GROUP INC 0.1%
Value $15.2M Shares 222,819 Est. Cost $58.73 Unrealized +0.0%
RNG RINGCENTRAL INC 0.1%
Value $14.07M Shares 487,159 Est. Cost $28.97 Unrealized -0.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $13.81M Shares 41,018 Est. Cost $337.38 Unrealized +5.1%
DEO DIAGEO PLC 0.1%
Value $13.61M Shares 157,763 Est. Cost $86.27 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $13.41M Shares 52,121 Est. Cost $290.96 Unrealized -17.2%
ARW ARROW ELECTRS INC 0.1%
Value $13.37M Shares 121,334 Est. Cost $124.54 Unrealized +7.2%
AOS SMITH A O CORP 0.1%
Value $13.3M Shares 198,793 Est. Cost $68.76 Unrealized +7.7%
FBP FIRST BANCORP P R 0.1%
Value $13.24M Shares 638,506 Est. Cost $20.93 Unrealized +4.9%
IT GARTNER INC 0.1%
Value $12.41M Shares 49,174 Est. Cost $291.66 Unrealized -32.1%
CCL CARNIVAL CORP 0.1%
Value $11.22M Shares 367,416 Est. Cost $29.13 Unrealized +6.5%
NDAQ NASDAQ INC 0.0%
Value $10.84M Shares 111,620 Est. Cost $91.19 Unrealized +0.6%
UPWK UPWORK INC 0.0%
Value $10.72M Shares 541,073 Est. Cost $14.89 Unrealized +20.4%
HON HONEYWELL INTL INC 0.0%
Value $10.69M Shares 54,816 Est. Cost $206.87 Unrealized +9.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $10.47M Shares 115,623 Est. Cost $75.95 Unrealized +31.8%
PTC PTC INC 0.0%
Value $10.14M Shares 58,197 Est. Cost $193.16 Unrealized -16.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $10.08M Shares 116,808 Est. Cost $77.61 Unrealized +13.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9.448M Shares 51,777 Est. Cost $168.06 Unrealized +4.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $9.409M Shares 99,698 Est. Cost $64.92 Unrealized +46.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $9.344M Shares 24,009 Est. Cost $424.24 Unrealized -0.5%
FIVN FIVE9 INC 0.0%
Value $9.179M Shares 457,821 Est. Cost $24.43 Unrealized -26.2%
ZD ZIFF DAVIS INC 0.0%
Value $8.77M Shares 249,506 Est. Cost $35.02 Unrealized -1.8%
WEX WEX INC 0.0%
Value $8.621M Shares 57,869 Est. Cost $155.55 Unrealized +0.3%
CFLT CONFLUENT INC 0.0%
Value $8.422M Shares 278,507 Est. Cost $24.55 Unrealized +24.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $7.958M Shares 109,400 Est. Cost $72.28 Unrealized -16.6%
VMC VULCAN MATLS CO 0.0%
Value $7.775M Shares 27,259 Est. Cost $281.52 Unrealized +9.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $7.62M Shares 47,051 Est. Cost $165.73 Unrealized -0.5%
PSTG PURE STORAGE INC 0.0%
Value $7.389M Shares 110,266 Est. Cost $72.54 Unrealized -2.2%
BOX BOX INC 0.0%
Value $7.222M Shares 241,446 Est. Cost $31.70 Unrealized -19.2%
ALLY ALLY FINL INC 0.0%
Value $7.221M Shares 159,445 Est. Cost $40.80 Unrealized +4.7%
GLOB GLOBANT S A 0.0%
Value $7.076M Shares 108,248 Est. Cost $73.60 Unrealized -18.0%
TNET TRINET GROUP INC 0.0%
Value $7.053M Shares 119,276 Est. Cost $64.97 Unrealized -16.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $6.899M Shares 199,396 Est. Cost $32.13 Unrealized +14.4%
UEC URANIUM ENERGY CORP 0.0%
Value $6.839M Shares 585,538 Est. Cost $6.57 Unrealized +150.7%
APP APPLOVIN CORP 0.0%
Value $6.649M Shares 9,867 Est. Cost $377.61 Unrealized +34.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.421M Shares 40,295 Est. Cost $184.18 Unrealized -25.1%
FAST FASTENAL CO 0.0%
Value $6.375M Shares 158,869 Est. Cost $45.70 Unrealized -3.1%
CNXC CONCENTRIX CORP 0.0%
Value $6.062M Shares 145,801 Est. Cost $49.73 Unrealized -23.6%
TTD THE TRADE DESK INC 0.0%
Value $5.996M Shares 157,968 Est. Cost $44.33 Unrealized -29.6%
DDS DILLARDS INC 0.0%
Value $5.891M Shares 9,715 Est. Cost $537.66 Unrealized +20.2%
SPSC SPS COMM INC 0.0%
Value $5.844M Shares 65,572 Est. Cost $104.41 Unrealized -23.5%
ASGN ASGN INC 0.0%
Value $5.751M Shares 119,380 Est. Cost $54.83 Unrealized -12.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $5.74M Shares 285,834 Est. Cost $29.24 Unrealized -23.4%
WAB WABTEC 0.0%
Value $5.587M Shares 26,173 Est. Cost $196.80 Unrealized +21.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.524M Shares 24,697 Est. Cost $245.91 Unrealized -17.1%
— AMCOR PLC 0.0%
Value $5.518M Shares 661,573 Est. Cost $8.62 Unrealized -2.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.448M Shares 476,608 Est. Cost $14.44 Unrealized -12.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.399M Shares 54,358 Est. Cost $99.12 Unrealized +6.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.356M Shares 67,706 Est. Cost $58.26 Unrealized +40.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $5.351M Shares 377,901 Est. Cost $13.48 Unrealized -6.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $5.327M Shares 947,846 Est. Cost $6.70 Unrealized -15.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5.283M Shares 53,631 Est. Cost $104.45 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $5.23M Shares 72,503 Est. Cost $73.83 Unrealized +12.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $5.18M Shares 19,306 Est. Cost $260.61 Unrealized -2.8%
RHI ROBERT HALF INC. 0.0%
Value $5.138M Shares 189,167 Est. Cost $31.49 Unrealized -11.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $5.041M Shares 64,271 Est. Cost $84.56 Unrealized +0.5%
UUUU ENERGY FUELS INC 0.0%
Value $4.966M Shares 341,533 Est. Cost $7.40 Unrealized +191.8%
TREX TREX CO INC 0.0%
Value $4.922M Shares 140,305 Est. Cost $42.75 Unrealized -2.4%
BLK BLACKROCK INC 0.0%
Value $4.903M Shares 4,581 Est. Cost $1103.26 Unrealized -0.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4.868M Shares 44,415 Est. Cost $123.22 Unrealized -8.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.782M Shares 25,777 Est. Cost $204.01 Unrealized -11.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.765M Shares 21,352 Est. Cost $235.53 Unrealized -16.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.721M Shares 105,634 Est. Cost $45.31 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.575M Shares 38,201 Est. Cost $114.81 Unrealized +9.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $4.505M Shares 355,601 Est. Cost $17.01 Unrealized -6.7%
WK WORKIVA INC 0.0%
Value $4.334M Shares 50,254 Est. Cost $87.89 Unrealized -14.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.121M Shares 281,303 Est. Cost $19.36 Unrealized -26.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4.098M Shares 12,063 Est. Cost $337.82 Unrealized +3.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.095M Shares 80,627 Est. Cost $43.25 Unrealized +41.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.812M Shares 18,962 Est. Cost $227.43 Unrealized -34.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.781M Shares 30,978 Est. Cost $124.41 Unrealized -12.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.59M Shares 37,689 Est. Cost $107.13 Unrealized -0.9%
COTY COTY INC 0.0%
Value $3.503M Shares 1,137,305 Est. Cost $3.80 Unrealized -21.8%
QS QUANTUMSCAPE CORP 0.0%
Value $3.502M Shares 336,121 Est. Cost $10.59 Unrealized -12.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $3.475M Shares 7,790 Est. Cost $483.15 Unrealized —
CALX CALIX INC 0.0%
Value $3.469M Shares 65,536 Est. Cost $57.89 Unrealized -7.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $3.456M Shares 434,661 Est. Cost $8.29 Unrealized -16.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.429M Shares 14,747 Est. Cost $243.08 Unrealized -2.7%
LSTR LANDSTAR SYS INC 0.0%
Value $3.324M Shares 23,130 Est. Cost $129.90 Unrealized —
ALIT ALIGHT INC 0.0%
Value $3.282M Shares 1,682,954 Est. Cost $2.68 Unrealized -45.4%
VC VISTEON CORP 0.0%
Value $3.262M Shares 34,305 Est. Cost $117.24 Unrealized -16.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.187M Shares 63,729 Est. Cost $56.19 Unrealized -6.2%
CNX CNX RES CORP 0.0%
Value $3.16M Shares 85,936 Est. Cost $30.64 Unrealized +23.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.092M Shares 49,489 Est. Cost $58.03 Unrealized +16.1%
YETI YETI HLDGS INC 0.0%
Value $3.061M Shares 69,305 Est. Cost $38.46 Unrealized +23.3%
— ANYWHERE REAL ESTATE INC 0.0%
Value $3.026M Shares 213,691 Est. Cost $12.93 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value $3.003M Shares 540,183 Est. Cost $5.26 Unrealized +15.3%
FDS FACTSET RESH SYS INC 0.0%
Value $2.981M Shares 10,274 Est. Cost $352.18 Unrealized -29.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.899M Shares 72,876 Est. Cost $39.78 Unrealized —
TRMB TRIMBLE INC 0.0%
Value $2.887M Shares 36,848 Est. Cost $79.69 Unrealized -10.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.832M Shares 104,553 Est. Cost $28.53 Unrealized -5.9%
LZ LEGALZOOM COM INC 0.0%
Value $2.824M Shares 284,426 Est. Cost $9.95 Unrealized -15.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.816M Shares 9,593 Est. Cost $266.28 Unrealized +14.6%
RPD RAPID7 INC 0.0%
Value $2.767M Shares 182,021 Est. Cost $20.28 Unrealized -46.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.758M Shares 13,198 Est. Cost $181.53 Unrealized +13.2%
— SYNOVUS FINL CORP 0.0%
Value $2.728M Shares 54,509 Est. Cost $49.08 Unrealized —
DDOG DATADOG INC 0.0%
Value $2.692M Shares 19,795 Est. Cost $137.70 Unrealized -10.0%
DUOL DUOLINGO INC 0.0%
Value $2.661M Shares 15,162 Est. Cost $334.45 Unrealized -58.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.632M Shares 20,171 Est. Cost $133.18 Unrealized -3.3%
ALNT ALLIENT INC 0.0%
Value $2.601M Shares 48,385 Est. Cost $45.24 Unrealized +39.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.599M Shares 106,535 Est. Cost $23.13 Unrealized -1.2%
RY ROYAL BK CDA 0.0%
Value $2.581M Shares 15,118 Est. Cost $131.36 Unrealized +29.4%
ESAB ESAB CORPORATION 0.0%
Value $2.567M Shares 22,981 Est. Cost $114.84 Unrealized +7.5%
IDCC INTERDIGITAL INC 0.0%
Value $2.546M Shares 7,998 Est. Cost $191.25 Unrealized +76.7%
MGA MAGNA INTL INC 0.0%
Value $2.528M Shares 47,351 Est. Cost $41.53 Unrealized +37.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.492M Shares 30,062 Est. Cost $94.99 Unrealized -2.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.431M Shares 171,288 Est. Cost $20.72 Unrealized -29.9%
MGNI MAGNITE INC 0.0%
Value $2.356M Shares 145,187 Est. Cost $23.61 Unrealized -41.5%
APPN APPIAN CORP 0.0%
Value $2.3M Shares 64,949 Est. Cost $35.62 Unrealized -20.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.262M Shares 44,334 Est. Cost $55.80 Unrealized -13.0%
KFY KORN FERRY 0.0%
Value $2.145M Shares 32,493 Est. Cost $66.78 Unrealized -1.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.141M Shares 37,118 Est. Cost $77.09 Unrealized -24.5%
NCNO NCINO INC 0.0%
Value $2.13M Shares 83,060 Est. Cost $29.22 Unrealized -29.0%
PD PAGERDUTY INC 0.0%
Value $2.1M Shares 160,159 Est. Cost $15.48 Unrealized -37.8%
HOPE HOPE BANCORP INC 0.0%
Value $2.064M Shares 188,327 Est. Cost $10.12 Unrealized +17.3%
GRMN GARMIN LTD 0.0%
Value $2.04M Shares 10,055 Est. Cost $216.69 Unrealized -1.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.037M Shares 6,170 Est. Cost $337.21 Unrealized -8.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.014M Shares 11,348 Est. Cost $177.21 Unrealized -10.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.006M Shares 223,166 Est. Cost $13.77 Unrealized -9.9%
CPNG COUPANG INC 0.0%
Value $1.987M Shares 84,210 Est. Cost $28.64 Unrealized -30.7%
FROG JFROG LTD 0.0%
Value $1.92M Shares 30,737 Est. Cost $56.87 Unrealized -6.9%
AMTB AMERANT BANCORP INC 0.0%
Value $1.913M Shares 98,038 Est. Cost $17.73 Unrealized +21.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.911M Shares 6,161 Est. Cost $267.49 Unrealized +23.7%
LC LENDINGCLUB CORP 0.0%
Value $1.909M Shares 100,805 Est. Cost $15.43 Unrealized +17.6%
HQY HEALTHEQUITY INC 0.0%
Value $1.908M Shares 20,827 Est. Cost $95.23 Unrealized -12.7%
DORM DORMAN PRODS INC 0.0%
Value $1.886M Shares 15,306 Est. Cost $137.26 Unrealized -7.8%
BL BLACKLINE INC 0.0%
Value $1.837M Shares 33,231 Est. Cost $52.51 Unrealized -11.2%
EQT EQT CORP 0.0%
Value $1.823M Shares 34,006 Est. Cost $53.12 Unrealized +4.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.779M Shares 4,549 Est. Cost $451.37 Unrealized -12.8%
CBRE CBRE GROUP INC 0.0%
Value $1.752M Shares 10,896 Est. Cost $157.23 Unrealized +2.7%
GLW CORNING INC 0.0%
Value $1.75M Shares 19,988 Est. Cost $85.98 Unrealized +29.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.7M Shares 23,024 Est. Cost $52.15 Unrealized +43.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.692M Shares 94,255 Est. Cost $16.19 Unrealized +15.1%
NNN NNN REIT INC 0.0%
Value $1.691M Shares 42,663 Est. Cost $42.48 Unrealized —
RS RELIANCE INC 0.0%
Value $1.676M Shares 5,803 Est. Cost $296.71 Unrealized +10.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.643M Shares 46,779 Est. Cost $34.19 Unrealized +5.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.625M Shares 25,305 Est. Cost $69.17 Unrealized -7.8%
AIP ARTERIS INC 0.0%
Value $1.613M Shares 104,081 Est. Cost $12.43 Unrealized +27.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.61M Shares 92,815 Est. Cost $14.71 Unrealized +21.6%
CVE CENOVUS ENERGY INC 0.0%
Value $1.543M Shares 91,078 Est. Cost $15.61 Unrealized +25.6%
BOKF BOK FINL CORP 0.0%
Value $1.541M Shares 13,011 Est. Cost $105.50 Unrealized +22.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.537M Shares 13,926 Est. Cost $101.79 Unrealized +3.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.496M Shares 9,538 Est. Cost $152.59 Unrealized +20.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.485M Shares 3,272 Est. Cost $476.40 Unrealized -19.2%
OUST OUSTER INC 0.0%
Value $1.445M Shares 66,786 Est. Cost $26.95 Unrealized -16.6%
IAC IAC INC 0.0%
Value $1.401M Shares 35,819 Est. Cost $35.42 Unrealized +6.4%
MHO M/I HOMES INC 0.0%
Value $1.353M Shares 10,577 Est. Cost $121.24 Unrealized +13.7%
ROL ROLLINS INC 0.0%
Value $1.348M Shares 22,459 Est. Cost $56.61 Unrealized +9.2%
XEL XCEL ENERGY INC 0.0%
Value $1.332M Shares 18,031 Est. Cost $71.34 Unrealized +8.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.329M Shares 33,066 Est. Cost $31.14 Unrealized +48.1%
STNE STONECO LTD 0.0%
Value $1.32M Shares 89,282 Est. Cost $14.79 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value $1.29M Shares 7,874 Est. Cost $121.47 Unrealized +25.5%
SHAK SHAKE SHACK INC 0.0%
Value $1.259M Shares 15,510 Est. Cost $88.58 Unrealized +5.0%
ZS ZSCALER INC 0.0%
Value $1.241M Shares 5,518 Est. Cost $285.11 Unrealized -32.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.24M Shares 25,772 Est. Cost $31.70 Unrealized +83.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.233M Shares 16,229 Est. Cost $57.53 Unrealized +28.1%
FELE FRANKLIN ELEC INC 0.0%
Value $1.211M Shares 12,674 Est. Cost $93.96 Unrealized +6.9%
ICL ICL GROUP LTD 0.0%
Value $1.176M Shares 206,034 Est. Cost $6.14 Unrealized -10.8%
TRIP TRIPADVISOR INC 0.0%
Value $1.173M Shares 80,581 Est. Cost $17.45 Unrealized -27.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.139M Shares 21,107 Est. Cost $52.64 Unrealized +25.0%
UAA UNDER ARMOUR INC 0.0%
Value $1.135M Shares 228,353 Est. Cost $5.83 Unrealized +12.4%
MRCY MERCURY SYS INC 0.0%
Value $1.129M Shares 15,469 Est. Cost $74.39 Unrealized +21.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.062M Shares 27,890 Est. Cost $38.07 Unrealized —
CPRT COPART INC 0.0%
Value $1.02M Shares 26,058 Est. Cost $41.46 Unrealized -5.6%
CLVT CLARIVATE PLC 0.0%
Value $1.017M Shares 304,589 Est. Cost $3.56 Unrealized -27.2%
NSP INSPERITY INC 0.0%
Value $1.015M Shares 26,210 Est. Cost $39.43 Unrealized -4.8%
CRC CALIFORNIA RES CORP 0.0%
Value $1.001M Shares 22,387 Est. Cost $47.17 Unrealized +10.4%
FE FIRSTENERGY CORP 0.0%
Value $990K Shares 22,105 Est. Cost $42.11 Unrealized +11.8%
FRPT FRESHPET INC 0.0%
Value $980K Shares 16,076 Est. Cost $60.92 Unrealized +13.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $968K Shares 65,173 Est. Cost $13.55 Unrealized +13.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $954K Shares 23,411 Est. Cost $41.41 Unrealized +1.8%
MTG MGIC INVT CORP WIS 0.0%
Value $937K Shares 32,072 Est. Cost $25.98 Unrealized +4.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $903K Shares 6,912 Est. Cost $119.74 Unrealized +42.3%
CAR AVIS BUDGET GROUP 0.0%
Value $896K Shares 6,980 Est. Cost $168.52 Unrealized -30.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $895K Shares 17,364 Est. Cost $55.20 Unrealized +0.2%
SM SM ENERGY CO 0.0%
Value $889K Shares 47,514 Est. Cost $25.81 Unrealized -22.9%
LEG LEGGETT & PLATT INC 0.0%
Value $821K Shares 74,628 Est. Cost $9.53 Unrealized +26.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $795K Shares 4,207 Est. Cost $178.83 Unrealized +8.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $763K Shares 5,661 Est. Cost $126.67 Unrealized +0.2%
PLNT PLANET FITNESS INC 0.0%
Value $746K Shares 6,876 Est. Cost $106.30 Unrealized -11.0%
PLUG PLUG POWER INC 0.0%
Value $744K Shares 377,552 Est. Cost $2.61 Unrealized -17.8%
IVZ INVESCO LTD 0.0%
Value $736K Shares 28,015 Est. Cost $20.48 Unrealized +34.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $696K Shares 13,923 Est. Cost $55.69 Unrealized +2.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $695K Shares 5,268 Est. Cost $107.45 Unrealized +11.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $687K Shares 8,028 Est. Cost $89.47 Unrealized +7.3%
MOS MOSAIC CO NEW 0.0%
Value $686K Shares 28,466 Est. Cost $33.96 Unrealized -17.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $673K Shares 7,412 Est. Cost $70.77 Unrealized +33.6%
AL AIR LEASE CORP 0.0%
Value $669K Shares 10,412 Est. Cost $62.31 Unrealized +3.5%
BMO BANK MONTREAL QUE 0.0%
Value $619K Shares 4,759 Est. Cost $108.19 Unrealized +28.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $614K Shares 14,967 Est. Cost $38.95 Unrealized +13.9%
CSGP COSTAR GROUP INC 0.0%
Value $607K Shares 9,020 Est. Cost $70.84 Unrealized -19.7%
DCI DONALDSON INC 0.0%
Value $581K Shares 6,558 Est. Cost $74.82 Unrealized +36.2%
MSCI MSCI INC 0.0%
Value $557K Shares 971 Est. Cost $559.99 Unrealized +1.7%
D DOMINION ENERGY INC 0.0%
Value $553K Shares 9,441 Est. Cost $58.31 Unrealized +5.7%
EXP EAGLE MATLS INC 0.0%
Value $549K Shares 2,655 Est. Cost $226.24 Unrealized -0.5%
SEE SEALED AIR CORP NEW 0.0%
Value $547K Shares 13,207 Est. Cost $31.59 Unrealized +32.3%
PKG PACKAGING CORP AMER 0.0%
Value $519K Shares 2,516 Est. Cost $204.01 Unrealized +10.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $515K Shares 60,588 Est. Cost $8.98 Unrealized +4.8%
EFX EQUIFAX INC 0.0%
Value $510K Shares 2,351 Est. Cost $218.67 Unrealized -6.6%
TFII TFI INTL INC 0.0%
Value $493K Shares 4,759 Est. Cost $91.50 Unrealized +24.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $476K Shares 2,663 Est. Cost $190.33 Unrealized +9.2%
INTC INTEL CORP 0.0%
Value $474K Shares 12,859 Est. Cost $37.76 Unrealized +23.0%
BNTX BIONTECH SE 0.0%
Value $469K Shares 4,927 Est. Cost $95.20 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $460K Shares 32,274 Est. Cost $9.82 Unrealized +45.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $441K Shares 22,159 Est. Cost $25.22 Unrealized -15.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $419K Shares 20,614 Est. Cost $18.68 Unrealized +2.9%
ESNT ESSENT GROUP LTD 0.0%
Value $399K Shares 6,139 Est. Cost $60.76 Unrealized +3.0%
PJT PJT PARTNERS INC 0.0%
Value $355K Shares 2,123 Est. Cost $170.86 Unrealized -0.9%
OPLN OPENLANE INC 0.0%
Value $348K Shares 11,682 Est. Cost $27.25 Unrealized +8.3%
TRUP TRUPANION INC 0.0%
Value $348K Shares 9,309 Est. Cost $47.52 Unrealized -32.4%
BG BUNGE GLOBAL SA 0.0%
Value $336K Shares 3,773 Est. Cost $91.86 Unrealized +22.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $335K Shares 54,309 Est. Cost $7.02 Unrealized -0.8%
RKT ROCKET COS INC 0.0%
Value $328K Shares 16,956 Est. Cost $17.88 Unrealized +12.7%
RRR RED ROCK RESORTS INC 0.0%
Value $318K Shares 5,133 Est. Cost $58.49 Unrealized +7.4%
VCEL VERICEL CORP 0.0%
Value $308K Shares 8,543 Est. Cost $36.74 Unrealized +1.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $302K Shares 7,126 Est. Cost $43.30 Unrealized -15.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $279K Shares 12,963 Est. Cost $29.49 Unrealized -21.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $279K Shares 4,428 Est. Cost $92.34 Unrealized -34.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $275K Shares 25,023 Est. Cost $10.99 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value $271K Shares 2,997 Est. Cost $106.52 Unrealized -15.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $262K Shares 5,487 Est. Cost $47.26 Unrealized -9.3%
FCN FTI CONSULTING INC 0.0%
Value $242K Shares 1,419 Est. Cost $166.08 Unrealized +3.8%
BRC BRADY CORP 0.0%
Value $235K Shares 3,002 Est. Cost $77.14 Unrealized +13.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $231K Shares 9,137 Est. Cost $24.59 Unrealized +90.7%
PHR PHREESIA INC 0.0%
Value $217K Shares 12,805 Est. Cost $27.20 Unrealized -47.6%
JOE ST JOE CO 0.0%
Value $211K Shares 3,548 Est. Cost $56.01 Unrealized +18.6%
STLA STELLANTIS N.V 0.0%
Value $191K Shares 17,506 Est. Cost $10.03 Unrealized —
UDMY UDEMY INC 0.0%
Value $60,331 Shares 10,313 Est. Cost $6.98 Unrealized -27.8%

Decreased Positions (482)

IVV ISHARES TR 7.8%
Value $1.75B (-39.0%) Shares 2,679,084 (-36.0%) Est. Cost $534.20 Unrealized —
ADBE ADOBE INC 0.0%
Value $319K (-99.9%) Shares 1,312 (-99.9%) Est. Cost $409.12 Unrealized -29.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $227K (-99.9%) Shares 54 (-99.9%) Est. Cost $3955.87 Unrealized +20.9%
MA MASTERCARD INCORPORATED 0.0%
Value $1.964M (-99.2%) Shares 3,930 (-99.0%) Est. Cost $550.69 Unrealized -2.1%
SPY STATE STR SPDR S&P 500 ETF T 12.7%
Value $2.839B (-6.6%) Shares 4,364,862 (-2.0%) Est. Cost $608.25 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value $444K (-99.8%) Shares 9,820 (-99.7%) Est. Cost $77.53 Unrealized -35.4%
LRCX LAM RESEARCH CORP 1.5%
Value $336M (-35.5%) Shares 1,571,229 (-48.3%) Est. Cost $91.07 Unrealized +148.1%
V VISA INC 0.0%
Value $7.608M (-96.0%) Shares 25,172 (-95.3%) Est. Cost $234.26 Unrealized +40.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $251K (-99.9%) Shares 1,089 (-99.8%) Est. Cost $148.49 Unrealized +70.7%
RDDT REDDIT INC 0.0%
Value $9.265M (-94.8%) Shares 68,807 (-91.0%) Est. Cost $205.31 Unrealized -7.6%
ORCL ORACLE CORP 1.0%
Value $234M (-35.9%) Shares 1,592,069 (-15.0%) Est. Cost $225.44 Unrealized -24.8%
BTI BRITISH AMERN TOB PLC 0.2%
Value $44.78M (-73.2%) Shares 765,848 (-74.1%) Est. Cost $39.13 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.535M (-97.6%) Shares 35,245 (-97.3%) Est. Cost $80.07 Unrealized -1.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $170M (-37.4%) Shares 696,884 (-47.0%) Est. Cost $149.69 Unrealized +52.2%
PINS PINTEREST INC 0.1%
Value $12.11M (-89.2%) Shares 660,539 (-84.7%) Est. Cost $32.14 Unrealized -30.8%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $263M (-25.9%) Shares 1,292,767 (-22.0%) Est. Cost $152.91 Unrealized +45.0%
SE SEA LTD 0.5%
Value $111M (-43.3%) Shares 1,338,128 (-12.7%) Est. Cost $149.01 Unrealized —
XYZ BLOCK INC 0.0%
Value $8.468M (-90.2%) Shares 140,703 (-89.4%) Est. Cost $69.62 Unrealized -13.4%
MO ALTRIA GROUP INC 0.5%
Value $113M (-40.4%) Shares 1,705,511 (-48.0%) Est. Cost $46.16 Unrealized +36.5%
HCA HCA HEALTHCARE INC 0.4%
Value $82.25M (-46.5%) Shares 173,801 (-47.2%) Est. Cost $273.81 Unrealized +81.9%
CMCSA COMCAST CORP NEW 0.2%
Value $34.24M (-67.4%) Shares 1,192,620 (-66.0%) Est. Cost $35.96 Unrealized -17.1%
OMC OMNICOM GROUP INC 0.0%
Value $403K (-99.4%) Shares 5,345 (-99.3%) Est. Cost $78.78 Unrealized -2.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.066M (-98.3%) Shares 15,623 (-95.9%) Est. Cost $192.56 Unrealized -41.2%
GEV GE VERNOVA INC 1.7%
Value $380M (-12.8%) Shares 434,897 (-34.7%) Est. Cost $349.65 Unrealized +110.8%
DT DYNATRACE INC 0.0%
Value $6.024M (-89.1%) Shares 162,908 (-87.2%) Est. Cost $51.96 Unrealized -26.1%
SHEL SHELL PLC 0.1%
Value $29.03M (-60.6%) Shares 312,157 (-68.9%) Est. Cost $66.28 Unrealized —
ABNB AIRBNB INC 0.0%
Value $3.413M (-92.3%) Shares 27,031 (-91.8%) Est. Cost $126.67 Unrealized +2.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $35.16M (-54.0%) Shares 1,476,822 (-53.5%) Est. Cost $20.52 Unrealized +7.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $31.24M (-55.5%) Shares 231,050 (-54.7%) Est. Cost $99.23 Unrealized +37.8%
DOCU DOCUSIGN INC 0.0%
Value $6.295M (-86.0%) Shares 132,778 (-79.8%) Est. Cost $75.60 Unrealized -29.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $17.56M (-68.7%) Shares 22,724 (-68.8%) Est. Cost $572.73 Unrealized +34.3%
CVS CVS HEALTH CORP 0.2%
Value $44.42M (-46.0%) Shares 618,428 (-40.4%) Est. Cost $66.27 Unrealized +17.6%
PATH UIPATH INC 0.0%
Value $413K (-98.9%) Shares 37,242 (-98.3%) Est. Cost $13.80 Unrealized -2.3%
VRSN VERISIGN INC 0.0%
Value $1.083M (-97.1%) Shares 4,362 (-97.1%) Est. Cost $220.30 Unrealized +6.9%
MET METLIFE INC 0.2%
Value $44.31M (-44.8%) Shares 626,530 (-38.4%) Est. Cost $75.29 Unrealized +2.8%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $23.17M (-59.6%) Shares 400,860 (-49.6%) Est. Cost $53.15 Unrealized —
CI THE CIGNA GROUP 0.3%
Value $60.95M (-35.7%) Shares 228,493 (-33.7%) Est. Cost $292.34 Unrealized -4.0%
AMP AMERIPRISE FINL INC 0.0%
Value $3.617M (-90.1%) Shares 8,138 (-89.1%) Est. Cost $483.80 Unrealized +3.4%
WFC WELLS FARGO & CO 0.3%
Value $75.04M (-29.5%) Shares 942,580 (-17.4%) Est. Cost $62.78 Unrealized +43.4%
TOST TOAST INC 0.0%
Value $8.94M (-77.7%) Shares 337,235 (-70.1%) Est. Cost $34.93 Unrealized -11.2%
GSK GSK PLC 0.2%
Value $38.56M (-44.5%) Shares 698,666 (-50.7%) Est. Cost $36.71 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $16.73M (-64.8%) Shares 42,457 (-71.9%) Est. Cost $277.18 Unrealized +26.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.123M (-93.6%) Shares 22,594 (-93.2%) Est. Cost $94.54 Unrealized +5.9%
TEL TE CONNECTIVITY PLC 0.3%
Value $70.27M (-29.9%) Shares 336,174 (-23.7%) Est. Cost $188.95 Unrealized +21.6%
GNTX GENTEX CORP 0.0%
Value $254K (-99.2%) Shares 11,638 (-99.1%) Est. Cost $25.06 Unrealized -4.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $14.86M (-66.8%) Shares 152,101 (-61.7%) Est. Cost $101.70 Unrealized +5.6%
APTV APTIV PLC 0.0%
Value $606K (-97.9%) Shares 8,727 (-97.7%) Est. Cost $77.46 Unrealized +4.5%
CTRA COTERRA ENERGY INC 0.0%
Value $2.93M (-90.3%) Shares 83,369 (-92.7%) Est. Cost $24.40 Unrealized +16.1%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $30.46M (-47.1%) Shares 8,322,991 (-27.8%) Est. Cost $4.85 Unrealized -7.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $51.73M (-34.3%) Shares 262,782 (-27.5%) Est. Cost $214.87 Unrealized +9.1%
SPGI S&P GLOBAL INC 0.1%
Value $13.91M (-65.9%) Shares 32,699 (-58.2%) Est. Cost $488.21 Unrealized -0.6%
OVV OVINTIV INC 0.1%
Value $21.96M (-54.8%) Shares 369,965 (-70.2%) Est. Cost $41.07 Unrealized +6.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.852M (-84.6%) Shares 72,337 (-85.2%) Est. Cost $62.79 Unrealized +17.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $17.55M (-60.2%) Shares 9,314 (-54.7%) Est. Cost $1945.79 Unrealized +7.6%
HUBS HUBSPOT INC 0.0%
Value $370K (-98.6%) Shares 1,515 (-97.7%) Est. Cost $471.48 Unrealized -38.1%
TMUS T-MOBILE US INC 0.1%
Value $20.68M (-55.6%) Shares 98,478 (-57.1%) Est. Cost $219.75 Unrealized -8.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $24.41M (-49.1%) Shares 136,368 (-38.0%) Est. Cost $180.04 Unrealized +19.1%
DECK DECKERS OUTDOOR CORP 0.2%
Value $36.82M (-38.8%) Shares 367,840 (-36.6%) Est. Cost $95.41 Unrealized +14.8%
MTB M & T BK CORP 0.0%
Value $8.516M (-72.7%) Shares 41,196 (-73.4%) Est. Cost $183.25 Unrealized +20.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $19.91M (-52.5%) Shares 220,922 (-53.5%) Est. Cost $78.37 Unrealized +18.2%
JBL JABIL INC 0.0%
Value $10.51M (-66.8%) Shares 39,570 (-71.5%) Est. Cost $204.96 Unrealized +21.0%
STT STATE STR CORP 0.1%
Value $20.78M (-50.3%) Shares 164,186 (-49.3%) Est. Cost $85.99 Unrealized +51.5%
ETSY ETSY INC 0.0%
Value $3.432M (-85.9%) Shares 68,663 (-84.4%) Est. Cost $59.32 Unrealized -5.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $13.26M (-61.0%) Shares 176,265 (-55.7%) Est. Cost $80.31 Unrealized -4.9%
MFC MANULIFE FINL CORP 0.3%
Value $72.58M (-22.0%) Shares 2,113,648 (-17.4%) Est. Cost $28.57 Unrealized +29.8%
DTM DT MIDSTREAM INC 0.1%
Value $11.94M (-63.1%) Shares 88,674 (-67.2%) Est. Cost $75.89 Unrealized +65.9%
ESTC ELASTIC N V 0.0%
Value $428K (-97.9%) Shares 8,566 (-96.9%) Est. Cost $83.84 Unrealized -20.1%
INCY INCYTE CORP 0.1%
Value $12.26M (-62.2%) Shares 130,296 (-60.3%) Est. Cost $85.87 Unrealized +20.1%
CAH CARDINAL HEALTH INC 0.1%
Value $24.35M (-45.3%) Shares 115,229 (-46.8%) Est. Cost $130.35 Unrealized +65.2%
EXEL EXELIXIS INC 0.1%
Value $20.63M (-49.2%) Shares 480,996 (-48.0%) Est. Cost $40.25 Unrealized +8.7%
F FORD MTR CO 0.0%
Value $3.027M (-86.6%) Shares 262,313 (-84.8%) Est. Cost $12.83 Unrealized +7.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $159K (-99.2%) Shares 26,574 (-98.6%) Est. Cost $10.25 Unrealized -20.7%
EOG EOG RES INC 0.0%
Value $1.818M (-91.4%) Shares 12,572 (-93.7%) Est. Cost $120.35 Unrealized -6.8%
GFI GOLD FIELDS LTD 0.1%
Value $23.67M (-44.5%) Shares 521,411 (-46.6%) Est. Cost $32.99 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value $5.746M (-76.5%) Shares 17,580 (-75.6%) Est. Cost $340.70 Unrealized -2.8%
HRB BLOCK H & R INC 0.0%
Value $1.477M (-92.6%) Shares 46,529 (-89.8%) Est. Cost $50.59 Unrealized -26.6%
GE GE AEROSPACE 0.2%
Value $34.22M (-34.8%) Shares 120,607 (-29.3%) Est. Cost $142.24 Unrealized +123.7%
CW CURTISS WRIGHT CORP 0.0%
Value $7.612M (-70.5%) Shares 11,175 (-76.1%) Est. Cost $432.78 Unrealized +50.4%
FTI TECHNIPFMC PLC 0.1%
Value $17.34M (-50.6%) Shares 250,795 (-68.2%) Est. Cost $30.20 Unrealized +86.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.789M (-78.4%) Shares 183,357 (-77.5%) Est. Cost $23.26 Unrealized +24.6%
ZTS ZOETIS INC 0.0%
Value $5.998M (-73.9%) Shares 50,739 (-72.2%) Est. Cost $151.42 Unrealized -16.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.084M (-93.7%) Shares 17,673 (-91.5%) Est. Cost $75.33 Unrealized +1.9%
BP BP PLC 0.0%
Value $1.172M (-93.2%) Shares 24,939 (-95.0%) Est. Cost $33.62 Unrealized —
EWY ISHARES INC 1.0%
Value $217M (+7.8%) Shares 1,766,264 (-14.8%) Est. Cost $65.55 Unrealized —
G GENPACT LIMITED 0.0%
Value $5.607M (-73.4%) Shares 150,536 (-66.6%) Est. Cost $45.64 Unrealized -6.7%
HMY HARMONY GOLD MNG LTD 0.0%
Value $9.045M (-62.9%) Shares 588,480 (-52.0%) Est. Cost $19.43 Unrealized —
OKTA OKTA INC 0.0%
Value $3.436M (-81.7%) Shares 43,649 (-79.9%) Est. Cost $99.91 Unrealized -13.7%
ALL ALLSTATE CORP 0.2%
Value $42.92M (-26.1%) Shares 206,980 (-25.8%) Est. Cost $182.01 Unrealized +11.5%
VALE VALE S A 0.3%
Value $63.42M (-19.2%) Shares 3,986,229 (-33.8%) Est. Cost $10.35 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value $6.831M (-68.6%) Shares 11,302 (-74.8%) Est. Cost $448.15 Unrealized +34.1%
OTEX OPEN TEXT CORP 0.0%
Value $1.747M (-89.2%) Shares 78,666 (-84.2%) Est. Cost $27.80 Unrealized -1.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.999M (-87.7%) Shares 30,112 (-85.9%) Est. Cost $98.79 Unrealized -26.6%
USB US BANCORP 0.1%
Value $15.38M (-47.4%) Shares 295,717 (-46.0%) Est. Cost $48.15 Unrealized +17.6%
LLY ELI LILLY & CO 0.3%
Value $65.13M (-17.3%) Shares 70,812 (-3.4%) Est. Cost $925.16 Unrealized +13.2%
SANM SANMINA CORP 0.0%
Value $7.18M (-64.7%) Shares 55,382 (-59.1%) Est. Cost $103.49 Unrealized +51.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $23.63M (-35.7%) Shares 246,203 (-35.7%) Est. Cost $90.50 Unrealized +5.9%
SJM SMUCKER J M CO 0.0%
Value $9.85M (-56.8%) Shares 102,135 (-56.2%) Est. Cost $102.98 Unrealized +1.1%
MPC MARATHON PETE CORP 0.1%
Value $18.87M (-40.7%) Shares 77,283 (-60.5%) Est. Cost $158.00 Unrealized +16.9%
DASH DOORDASH INC 0.0%
Value $4.071M (-76.0%) Shares 27,116 (-63.8%) Est. Cost $176.85 Unrealized +11.2%
VISN VISTANCE NETWORKS INC 0.0%
Value $4.09M (-75.8%) Shares 224,713 (-75.9%) Est. Cost $14.40 Unrealized +28.4%
USFD US FOODS HLDG CORP 0.0%
Value $5.381M (-70.3%) Shares 58,359 (-75.7%) Est. Cost $73.99 Unrealized +17.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $28.04M (-30.9%) Shares 236,346 (-32.4%) Est. Cost $63.51 Unrealized +89.2%
TOL TOLL BROTHERS INC 0.1%
Value $29.67M (-29.3%) Shares 217,446 (-29.9%) Est. Cost $123.41 Unrealized +21.5%
TXT TEXTRON INC 0.0%
Value $359K (-97.1%) Shares 4,105 (-97.2%) Est. Cost $83.04 Unrealized +13.2%
AU ANGLOGOLD ASHANTI PLC 0.3%
Value $58.15M (-17.1%) Shares 597,304 (-27.4%) Est. Cost $62.82 Unrealized +65.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $301K (-97.5%) Shares 10,948 (-97.3%) Est. Cost $23.37 Unrealized +20.8%
M MACYS INC 0.0%
Value $4.557M (-71.3%) Shares 251,928 (-65.0%) Est. Cost $20.13 Unrealized +7.1%
ASB ASSOCIATED BANC-CORP 0.0%
Value $10.75M (-50.6%) Shares 415,653 (-50.8%) Est. Cost $23.68 Unrealized +15.6%
AIZ ASSURANT INC 0.0%
Value $1.953M (-84.9%) Shares 8,966 (-83.3%) Est. Cost $201.63 Unrealized +15.1%
FRSH FRESHWORKS INC 0.0%
Value $160K (-98.6%) Shares 19,961 (-97.8%) Est. Cost $16.25 Unrealized -39.1%
ALLE ALLEGION PLC 0.0%
Value $1.161M (-90.3%) Shares 7,993 (-89.4%) Est. Cost $145.39 Unrealized +14.4%
GILD GILEAD SCIENCES INC 0.1%
Value $25.19M (-29.8%) Shares 180,737 (-38.2%) Est. Cost $86.21 Unrealized +60.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.866M (-85.0%) Shares 6,135 (-85.9%) Est. Cost $270.09 Unrealized +13.0%
TFC TRUIST FINL CORP 0.2%
Value $33.63M (-23.2%) Shares 731,655 (-17.8%) Est. Cost $43.06 Unrealized +18.8%
ORI OLD REP INTL CORP 0.0%
Value $3.743M (-73.0%) Shares 93,812 (-69.1%) Est. Cost $33.96 Unrealized +22.4%
SEIC SEI INVTS CO 0.1%
Value $18.26M (-35.6%) Shares 232,675 (-32.7%) Est. Cost $81.45 Unrealized +3.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.745M (-72.7%) Shares 101,832 (-62.7%) Est. Cost $59.28 Unrealized -11.4%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $3.672M (-73.0%) Shares 56,100 (-75.1%) Est. Cost $32.48 Unrealized +97.0%
EVR EVERCORE INC 0.1%
Value $27M (-26.8%) Shares 90,438 (-16.6%) Est. Cost $310.35 Unrealized +13.4%
RMBS RAMBUS INC DEL 0.0%
Value $4.461M (-68.5%) Shares 51,854 (-66.4%) Est. Cost $55.06 Unrealized +90.2%
TRGP TARGA RES CORP 0.0%
Value $3.239M (-75.0%) Shares 12,919 (-81.6%) Est. Cost $167.10 Unrealized +20.7%
CALM CAL MAINE FOODS INC 0.0%
Value $201K (-97.9%) Shares 2,543 (-97.9%) Est. Cost $92.09 Unrealized -12.4%
HAL HALLIBURTON CO 0.0%
Value $1.119M (-89.4%) Shares 28,698 (-92.3%) Est. Cost $23.87 Unrealized +40.5%
EBAY EBAY INC. 0.0%
Value $365K (-96.3%) Shares 4,011 (-96.4%) Est. Cost $62.73 Unrealized +42.4%
PHM PULTE GROUP INC 0.0%
Value $2.913M (-76.4%) Shares 24,766 (-76.5%) Est. Cost $117.81 Unrealized +11.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.131M (-89.1%) Shares 11,918 (-88.4%) Est. Cost $106.40 Unrealized -6.0%
KSS KOHLS CORP 0.0%
Value $1.448M (-86.4%) Shares 112,260 (-78.5%) Est. Cost $18.74 Unrealized +0.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.052M (-81.7%) Shares 3,920 (-79.6%) Est. Cost $373.08 Unrealized +32.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $17.01M (-34.6%) Shares 458,416 (-16.1%) Est. Cost $52.06 Unrealized -12.4%
FICO FAIR ISAAC CORP 0.0%
Value $242K (-97.4%) Shares 227 (-95.8%) Est. Cost $1607.66 Unrealized -8.8%
PODD INSULET CORP 0.0%
Value $7.415M (-54.5%) Shares 35,336 (-38.4%) Est. Cost $309.55 Unrealized -14.6%
VFC V F CORP 0.0%
Value $845K (-91.1%) Shares 49,741 (-90.6%) Est. Cost $15.70 Unrealized +26.9%
GL GLOBE LIFE INC 0.0%
Value $713K (-92.4%) Shares 5,124 (-92.4%) Est. Cost $112.78 Unrealized +25.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.937M (-74.7%) Shares 43,717 (-74.0%) Est. Cost $67.56 Unrealized +6.8%
RL RALPH LAUREN CORP 0.0%
Value $2.415M (-78.2%) Shares 7,021 (-77.6%) Est. Cost $304.47 Unrealized +19.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.375M (-86.2%) Shares 21,954 (-92.3%) Est. Cost $19.49 Unrealized +99.3%
YELP YELP INC 0.0%
Value $2.261M (-79.1%) Shares 91,380 (-74.3%) Est. Cost $36.10 Unrealized -27.9%
MELI MERCADOLIBRE INC 0.1%
Value $25.37M (-25.0%) Shares 14,671 (-12.6%) Est. Cost $2310.31 Unrealized -10.6%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $24.43M (-25.6%) Shares 82,204 (-29.6%) Est. Cost $243.13 Unrealized +17.8%
KEY KEYCORP 0.1%
Value $19.36M (-30.2%) Shares 965,716 (-28.2%) Est. Cost $16.53 Unrealized +31.2%
NTAP NETAPP INC 0.1%
Value $11.42M (-42.2%) Shares 111,491 (-39.6%) Est. Cost $93.63 Unrealized +8.8%
NOV NOV INC 0.0%
Value $3.435M (-70.7%) Shares 182,624 (-75.6%) Est. Cost $14.83 Unrealized +25.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.481M (-56.0%) Shares 22,294 (-50.2%) Est. Cost $275.50 Unrealized +14.3%
CELH CELSIUS HLDGS INC 0.0%
Value $3.443M (-70.4%) Shares 97,051 (-61.8%) Est. Cost $50.96 Unrealized -0.5%
LEA LEAR CORP 0.0%
Value $1.638M (-83.3%) Shares 13,531 (-84.2%) Est. Cost $100.59 Unrealized +27.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.549M (-84.0%) Shares 38,422 (-86.2%) Est. Cost $72.36 Unrealized -46.4%
NXT NEXTPOWER INC 0.1%
Value $30.34M (+36.7%) Shares 251,696 (-1.2%) Est. Cost $80.08 Unrealized +35.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.303M (-60.3%) Shares 23,012 (-64.7%) Est. Cost $190.03 Unrealized +19.2%
WU WESTERN UN CO 0.0%
Value $936K (-89.5%) Shares 107,172 (-88.8%) Est. Cost $10.01 Unrealized —
VTRS VIATRIS INC 0.0%
Value $9.807M (-44.7%) Shares 725,884 (-49.1%) Est. Cost $9.92 Unrealized +41.9%
CRBG COREBRIDGE FINL INC 0.1%
Value $11.63M (-40.1%) Shares 487,409 (-24.3%) Est. Cost $32.95 Unrealized -8.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.316M (-70.1%) Shares 43,720 (-73.8%) Est. Cost $84.33 Unrealized -18.8%
FSLR FIRST SOLAR INC 0.0%
Value $4.009M (-65.9%) Shares 20,321 (-54.8%) Est. Cost $252.20 Unrealized -6.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $14.66M (-33.5%) Shares 241,689 (-40.9%) Est. Cost $52.85 Unrealized +8.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $55.85M (-11.5%) Shares 770,774 (-6.4%) Est. Cost $64.16 Unrealized +25.7%
ZION ZIONS BANCORPORATION NATL AS 0.2%
Value $41.76M (-14.8%) Shares 724,830 (-13.4%) Est. Cost $53.41 Unrealized +13.9%
GGG GRACO INC 0.0%
Value $3.483M (-67.3%) Shares 41,143 (-68.3%) Est. Cost $83.43 Unrealized +6.9%
CFG CITIZENS FINL GROUP INC 0.2%
Value $42.8M (-14.2%) Shares 713,638 (-16.4%) Est. Cost $44.26 Unrealized +42.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.02M (-69.9%) Shares 14,443 (-65.0%) Est. Cost $284.19 Unrealized -12.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $205K (-97.2%) Shares 1,315 (-96.7%) Est. Cost $133.31 Unrealized +39.6%
APPF APPFOLIO INC 0.0%
Value $2.881M (-70.8%) Shares 18,256 (-57.0%) Est. Cost $268.71 Unrealized -25.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.415M (-74.0%) Shares 75,440 (-69.9%) Est. Cost $47.77 Unrealized -18.8%
CRH CRH PLC 0.0%
Value $382K (-94.7%) Shares 3,636 (-93.7%) Est. Cost $108.74 Unrealized +14.3%
FHI FEDERATED HERMES INC 0.0%
Value $8.183M (-45.2%) Shares 144,289 (-49.6%) Est. Cost $41.65 Unrealized +28.6%
CFR CULLEN FROST BANKERS INC 0.1%
Value $12.73M (-34.5%) Shares 92,885 (-39.5%) Est. Cost $124.32 Unrealized +12.7%
BN BROOKFIELD CORP 0.1%
Value $19.29M (-25.8%) Shares 477,453 (-15.5%) Est. Cost $40.02 Unrealized +16.6%
ALKS ALKERMES PLC 0.0%
Value $2.963M (-69.3%) Shares 83,806 (-75.7%) Est. Cost $29.95 Unrealized +8.0%
AEE AMEREN CORP 0.0%
Value $5.723M (-53.7%) Shares 52,064 (-57.9%) Est. Cost $100.94 Unrealized +3.7%
CNA CNA FINL CORP 0.0%
Value $6.692M (-49.5%) Shares 145,742 (-47.5%) Est. Cost $45.11 Unrealized +5.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.964M (-52.1%) Shares 13,357 (-51.4%) Est. Cost $456.42 Unrealized +2.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value $27.18M (+30.8%) Shares 412,239 (-11.8%) Est. Cost $37.18 Unrealized +39.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.12M (-74.9%) Shares 56,058 (-78.8%) Est. Cost $36.16 Unrealized +14.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.323M (-73.1%) Shares 9,326 (-74.1%) Est. Cost $234.80 Unrealized +15.3%
MLI MUELLER INDS INC 0.0%
Value $4.242M (-59.7%) Shares 38,285 (-58.2%) Est. Cost $94.53 Unrealized +31.6%
NET CLOUDFLARE INC 0.0%
Value $1.807M (-77.6%) Shares 8,758 (-78.6%) Est. Cost $208.82 Unrealized -12.7%
CIEN CIENA CORP 0.2%
Value $55.85M (+12.3%) Shares 143,846 (-32.4%) Est. Cost $117.12 Unrealized +131.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $8.378M (-42.2%) Shares 121,085 (-41.0%) Est. Cost $51.86 Unrealized +40.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.725M (-68.8%) Shares 58,086 (-55.8%) Est. Cost $73.13 Unrealized -23.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7.068M (-45.8%) Shares 25,436 (-39.1%) Est. Cost $326.31 Unrealized -7.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.317M (-57.7%) Shares 29,814 (-53.1%) Est. Cost $162.84 Unrealized +1.6%
OSK OSHKOSH CORP 0.0%
Value $2.886M (-66.8%) Shares 19,602 (-71.7%) Est. Cost $122.96 Unrealized +28.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $6.045M (-49.0%) Shares 88,486 (-44.4%) Est. Cost $71.47 Unrealized +5.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.265M (-82.0%) Shares 4,767 (-82.6%) Est. Cost $258.65 Unrealized +6.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.755M (-76.5%) Shares 86,800 (-76.2%) Est. Cost $25.10 Unrealized -19.1%
LRN STRIDE INC 0.0%
Value $2.669M (-68.1%) Shares 30,270 (-76.5%) Est. Cost $96.26 Unrealized -18.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $970K (-85.5%) Shares 96,766 (-86.0%) Est. Cost $9.37 Unrealized +14.5%
NWG NATWEST GROUP PLC 0.0%
Value $3.418M (-62.5%) Shares 229,406 (-56.0%) Est. Cost $13.95 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value $7.729M (-41.5%) Shares 105,185 (-43.1%) Est. Cost $63.42 Unrealized +16.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $6.163M (-47.0%) Shares 174,974 (-49.9%) Est. Cost $29.85 Unrealized +19.9%
TWLO TWILIO INC 0.1%
Value $12.27M (-30.8%) Shares 97,545 (-21.8%) Est. Cost $93.76 Unrealized +30.0%
RELY REMITLY GLOBAL INC 0.0%
Value $3.678M (-59.7%) Shares 234,719 (-64.5%) Est. Cost $22.18 Unrealized -37.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $5.871M (-47.8%) Shares 109,752 (-34.1%) Est. Cost $56.62 Unrealized +11.7%
BWA BORGWARNER INC 0.2%
Value $35.26M (-13.2%) Shares 649,769 (-27.9%) Est. Cost $34.68 Unrealized +50.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.151M (-82.3%) Shares 19,763 (-82.2%) Est. Cost $62.74 Unrealized +1.9%
KKR KKR & CO INC 0.0%
Value $693K (-88.5%) Shares 7,489 (-84.2%) Est. Cost $136.64 Unrealized -16.0%
AMT AMERICAN TOWER CORP 0.0%
Value $9.822M (-35.2%) Shares 56,914 (-34.0%) Est. Cost $188.30 Unrealized -7.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $6.587M (-44.5%) Shares 21,777 (-32.1%) Est. Cost $316.55 Unrealized +12.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $4.638M (-52.9%) Shares 57,299 (-53.2%) Est. Cost $82.08 Unrealized -0.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $5.822M (-47.0%) Shares 71,447 (-41.5%) Est. Cost $81.93 Unrealized +5.5%
LII LENNOX INTL INC 0.0%
Value $2.311M (-68.7%) Shares 4,980 (-67.2%) Est. Cost $568.82 Unrealized -7.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2.933M (-63.3%) Shares 44,477 (-64.1%) Est. Cost $52.87 Unrealized +28.3%
MDT MEDTRONIC PLC 0.1%
Value $22.12M (-18.5%) Shares 255,240 (-9.6%) Est. Cost $84.54 Unrealized +17.7%
ACI ALBERTSONS COS INC 0.0%
Value $1.988M (-71.4%) Shares 116,663 (-71.2%) Est. Cost $19.39 Unrealized -10.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $6.54M (-43.0%) Shares 351,785 (-28.2%) Est. Cost $24.94 Unrealized -3.1%
XYL XYLEM INC 0.0%
Value $517K (-90.4%) Shares 4,323 (-89.1%) Est. Cost $142.61 Unrealized -4.3%
BYD BOYD GAMING CORP 0.1%
Value $13.23M (-26.8%) Shares 160,951 (-24.1%) Est. Cost $74.87 Unrealized +13.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.037M (-70.1%) Shares 5,363 (-73.2%) Est. Cost $282.44 Unrealized +45.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $18.01M (-20.9%) Shares 88,737 (-33.9%) Est. Cost $102.70 Unrealized +100.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $33.05M (-12.5%) Shares 511,429 (-8.9%) Est. Cost $66.54 Unrealized +10.6%
ROKU ROKU INC 0.1%
Value $18.4M (-20.4%) Shares 194,468 (-8.7%) Est. Cost $83.01 Unrealized +18.6%
SFD SMITHFIELD FOODS INC 0.0%
Value $2.604M (-64.4%) Shares 93,092 (-71.6%) Est. Cost $24.05 Unrealized -1.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.692M (-63.6%) Shares 2,323 (-58.2%) Est. Cost $1310.75 Unrealized +3.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $257K (-94.7%) Shares 3,130 (-93.5%) Est. Cost $113.39 Unrealized -21.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $278K (-94.1%) Shares 2,087 (-92.3%) Est. Cost $279.70 Unrealized -39.7%
EQIX EQUINIX INC 0.1%
Value $24.29M (+22.4%) Shares 24,782 (-4.4%) Est. Cost $835.40 Unrealized -8.5%
TDOC TELADOC HEALTH INC 0.0%
Value $63,983 (-98.6%) Shares 11,740 (-98.1%) Est. Cost $9.68 Unrealized -40.4%
BC BRUNSWICK CORP 0.0%
Value $1.454M (-75.0%) Shares 19,981 (-74.5%) Est. Cost $63.69 Unrealized +34.0%
ADT ADT INC DEL 0.0%
Value $10.21M (-29.9%) Shares 1,553,759 (-13.9%) Est. Cost $7.82 Unrealized +2.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.957M (-59.5%) Shares 106,600 (-74.6%) Est. Cost $19.63 Unrealized +5.1%
FIVE FIVE BELOW INC 0.1%
Value $14.14M (-23.4%) Shares 61,895 (-36.9%) Est. Cost $158.00 Unrealized +27.6%
GPOR GULFPORT ENERGY CORP 0.1%
Value $19.43M (-18.2%) Shares 91,835 (-19.6%) Est. Cost $155.37 Unrealized +25.3%
INVH INVITATION HOMES INC 0.0%
Value $587K (-88.0%) Shares 23,638 (-86.6%) Est. Cost $27.64 Unrealized +0.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.986M (-46.3%) Shares 53,069 (-54.3%) Est. Cost $80.63 Unrealized +3.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $210K (-95.3%) Shares 3,833 (-95.3%) Est. Cost $54.12 Unrealized +7.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $202K (-95.4%) Shares 1,221 (-95.6%) Est. Cost $136.38 Unrealized +29.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.831M (-46.0%) Shares 76,992 (-17.9%) Est. Cost $84.60 Unrealized +1.4%
COR CENCORA INC 0.0%
Value $4.469M (-47.5%) Shares 14,227 (-43.5%) Est. Cost $271.36 Unrealized +30.1%
W WAYFAIR INC 0.0%
Value $4.574M (-46.7%) Shares 60,811 (-28.8%) Est. Cost $77.18 Unrealized +28.8%
MMS MAXIMUS INC 0.0%
Value $777K (-83.7%) Shares 12,116 (-78.1%) Est. Cost $83.42 Unrealized +4.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $12.03M (-24.9%) Shares 102,803 (-37.2%) Est. Cost $80.36 Unrealized +38.4%
CLSK CLEANSPARK INC 0.0%
Value $166K (-96.0%) Shares 19,451 (-95.3%) Est. Cost $14.40 Unrealized -21.4%
EME EMCOR GROUP INC 0.2%
Value $53.75M (+7.9%) Shares 72,808 (-10.6%) Est. Cost $433.39 Unrealized +67.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $6.349M (-38.2%) Shares 384,328 (-46.1%) Est. Cost $11.57 Unrealized +59.7%
MKC MCCORMICK & CO INC 0.0%
Value $1.167M (-77.0%) Shares 23,137 (-69.0%) Est. Cost $69.44 Unrealized -4.0%
VICI VICI PPTYS INC 0.0%
Value $713K (-84.5%) Shares 26,110 (-84.1%) Est. Cost $29.90 Unrealized -5.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.984M (-66.1%) Shares 75,351 (-63.9%) Est. Cost $30.93 Unrealized -8.4%
EAT BRINKER INTL INC 0.0%
Value $4.135M (-48.2%) Shares 28,966 (-47.9%) Est. Cost $137.78 Unrealized +15.1%
PVH PVH CORPORATION 0.1%
Value $11.39M (-24.9%) Shares 163,294 (-27.8%) Est. Cost $89.26 Unrealized -26.0%
BAX BAXTER INTL INC 0.0%
Value $270K (-93.3%) Shares 16,065 (-92.4%) Est. Cost $26.54 Unrealized -22.9%
PG PROCTER & GAMBLE CO 0.1%
Value $22.81M (-14.1%) Shares 157,906 (-14.8%) Est. Cost $132.98 Unrealized +14.1%
DAL DELTA AIR LINES INC 0.0%
Value $1.469M (-71.7%) Shares 22,104 (-70.5%) Est. Cost $56.83 Unrealized +22.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $959K (-79.3%) Shares 137,934 (-76.8%) Est. Cost $8.23 Unrealized -1.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $10.35M (-26.1%) Shares 311,415 (-33.7%) Est. Cost $32.86 Unrealized -9.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.718M (-49.6%) Shares 11,244 (-40.0%) Est. Cost $370.10 Unrealized -0.6%
CINF CINCINNATI FINL CORP 0.0%
Value $888K (-80.5%) Shares 5,642 (-79.7%) Est. Cost $157.27 Unrealized +3.6%
SLM SLM CORP 0.0%
Value $1.19M (-75.4%) Shares 55,587 (-68.9%) Est. Cost $26.23 Unrealized -1.4%
CNO CNO FINL GROUP INC 0.0%
Value $7.752M (-31.8%) Shares 188,785 (-29.4%) Est. Cost $27.53 Unrealized +53.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $4.089M (-46.6%) Shares 5,818 (-72.0%) Est. Cost $202.42 Unrealized +130.8%
RPM RPM INTL INC 0.0%
Value $5.526M (-39.2%) Shares 55,589 (-36.4%) Est. Cost $110.46 Unrealized +1.5%
ENS ENERSYS 0.0%
Value $3.351M (-51.5%) Shares 19,289 (-59.0%) Est. Cost $131.44 Unrealized +30.4%
CE CELANESE CORP DEL 0.0%
Value $7.588M (-31.8%) Shares 115,367 (-56.2%) Est. Cost $46.08 Unrealized +7.5%
PRI PRIMERICA INC 0.1%
Value $12.94M (-21.4%) Shares 51,645 (-19.0%) Est. Cost $256.75 Unrealized +1.7%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $15.65M (-18.3%) Shares 250,635 (-18.2%) Est. Cost $57.42 Unrealized +11.8%
RUN SUNRUN INC 0.0%
Value $2.094M (-62.6%) Shares 154,410 (-49.2%) Est. Cost $15.10 Unrealized +26.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.355M (-59.6%) Shares 21,795 (-43.0%) Est. Cost $157.97 Unrealized -18.1%
STNG SCORPIO TANKERS INC 0.0%
Value $6.531M (-34.5%) Shares 87,473 (-55.4%) Est. Cost $56.05 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value $968K (-77.6%) Shares 36,484 (-75.2%) Est. Cost $29.58 Unrealized -14.4%
ABT ABBOTT LABORATORIES 0.1%
Value $12.02M (-21.8%) Shares 117,051 (-4.6%) Est. Cost $119.16 Unrealized -3.1%
SF STIFEL FINL CORP 0.0%
Value $3.051M (-52.2%) Shares 41,281 (-19.0%) Est. Cost $111.22 Unrealized +12.8%
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $13.35M (-19.9%) Shares 159,481 (-33.6%) Est. Cost $59.33 Unrealized +21.8%
SNOW SNOWFLAKE INC 0.0%
Value $1.059M (-75.7%) Shares 7,020 (-64.7%) Est. Cost $193.86 Unrealized +0.3%
CARG CARGURUS INC 0.0%
Value $1.894M (-63.5%) Shares 55,634 (-58.9%) Est. Cost $33.85 Unrealized -4.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $770K (-80.8%) Shares 10,286 (-81.1%) Est. Cost $62.09 Unrealized +19.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.179M (-73.2%) Shares 6,835 (-69.0%) Est. Cost $161.02 Unrealized +22.6%
NKE NIKE INC 0.0%
Value $356K (-90.0%) Shares 6,742 (-87.9%) Est. Cost $64.91 Unrealized -1.4%
GEO GEO GROUP INC 0.0%
Value $1.352M (-70.2%) Shares 80,439 (-71.4%) Est. Cost $22.84 Unrealized -29.9%
FRMI FERMI INC 0.0%
Value $490K (-86.4%) Shares 83,927 (-81.4%) Est. Cost $19.51 Unrealized -52.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.922M (-51.6%) Shares 134,277 (-52.1%) Est. Cost $17.83 Unrealized +13.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.245M (-71.1%) Shares 89,707 (-66.2%) Est. Cost $13.96 Unrealized +21.7%
CB CHUBB LTD SWITZ 0.1%
Value $14.6M (-17.4%) Shares 44,783 (-20.9%) Est. Cost $275.44 Unrealized +14.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.017M (-50.2%) Shares 55,996 (-39.9%) Est. Cost $53.75 Unrealized +8.6%
DOV DOVER CORP 0.0%
Value $307K (-90.7%) Shares 1,473 (-91.3%) Est. Cost $179.26 Unrealized +19.7%
HRL HORMEL FOODS CORP 0.0%
Value $378K (-88.7%) Shares 16,689 (-88.2%) Est. Cost $27.41 Unrealized -11.6%
OGN ORGANON & CO 0.0%
Value $3.561M (-45.4%) Shares 594,483 (-34.6%) Est. Cost $9.83 Unrealized -16.4%
SYK STRYKER CORPORATION 0.0%
Value $8.678M (-25.2%) Shares 26,410 (-20.0%) Est. Cost $317.11 Unrealized +15.0%
CHE CHEMED CORP NEW 0.0%
Value $1.912M (-60.4%) Shares 5,062 (-55.1%) Est. Cost $465.60 Unrealized -3.2%
KO COCA COLA CO 0.1%
Value $17.11M (-14.5%) Shares 224,951 (-21.4%) Est. Cost $53.02 Unrealized +41.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $934K (-75.6%) Shares 9,492 (-75.3%) Est. Cost $92.75 Unrealized +18.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $8M (-26.5%) Shares 225,339 (-7.8%) Est. Cost $30.38 Unrealized +34.5%
CROX CROCS INC 0.1%
Value $15.19M (-15.9%) Shares 182,994 (-13.4%) Est. Cost $93.48 Unrealized -5.7%
EMN EASTMAN CHEM CO 0.0%
Value $3.647M (-44.0%) Shares 47,780 (-53.2%) Est. Cost $60.99 Unrealized +19.3%
CASY CASEYS GEN STORES INC 0.0%
Value $3.04M (-48.4%) Shares 4,177 (-60.8%) Est. Cost $459.53 Unrealized +37.3%
FTDR FRONTDOOR INC 0.0%
Value $3.267M (-46.6%) Shares 61,806 (-41.7%) Est. Cost $55.06 Unrealized +5.8%
AR ANTERO RESOURCES CORP 0.0%
Value $7.162M (-28.3%) Shares 168,754 (-41.8%) Est. Cost $36.61 Unrealized -7.7%
CVSA COVISTA INC 0.0%
Value $1.7M (-62.3%) Shares 14,747 (-66.2%) Est. Cost $81.35 Unrealized +32.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.322M (-45.2%) Shares 16,182 (-46.6%) Est. Cost $163.46 Unrealized +28.8%
GM GENERAL MTRS CO 0.0%
Value $9.58M (-22.1%) Shares 128,587 (-14.9%) Est. Cost $70.40 Unrealized +16.8%
TTC TORO CO 0.0%
Value $5.357M (-33.4%) Shares 57,326 (-43.9%) Est. Cost $74.46 Unrealized +25.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $5.279M (-33.5%) Shares 74,867 (-28.4%) Est. Cost $71.19 Unrealized +43.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.809M (-48.4%) Shares 28,537 (-52.8%) Est. Cost $98.69 Unrealized -3.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $9.307M (-21.9%) Shares 88,038 (-21.2%) Est. Cost $92.07 Unrealized +24.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.643M (-41.2%) Shares 11,364 (-40.6%) Est. Cost $350.99 Unrealized +1.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $8.935M (-22.0%) Shares 38,304 (-25.5%) Est. Cost $233.74 Unrealized +7.4%
WWD WOODWARD INC 0.1%
Value $22.59M (+12.5%) Shares 63,123 (-5.0%) Est. Cost $211.00 Unrealized +67.4%
WIX WIX COM LTD 0.0%
Value $2.054M (-54.5%) Shares 22,800 (-47.6%) Est. Cost $143.15 Unrealized -43.1%
DHR DANAHER CORP DEL 0.0%
Value $4.806M (-33.8%) Shares 25,349 (-20.1%) Est. Cost $219.54 Unrealized +2.3%
ADNT ADIENT PLC 0.0%
Value $5.863M (-28.8%) Shares 290,099 (-32.4%) Est. Cost $23.36 Unrealized -1.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.701M (-58.1%) Shares 9,923 (-61.8%) Est. Cost $168.29 Unrealized +3.8%
NEU NEWMARKET CORP 0.0%
Value $1.809M (-56.4%) Shares 2,822 (-53.3%) Est. Cost $584.11 Unrealized +13.9%
MQ MARQETA INC 0.0%
Value $250K (-90.3%) Shares 61,267 (-88.7%) Est. Cost $4.90 Unrealized -12.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $3.212M (-41.8%) Shares 18,503 (-18.6%) Est. Cost $205.39 Unrealized +30.2%
TDC TERADATA CORP DEL 0.0%
Value $4.237M (-35.1%) Shares 165,318 (-23.0%) Est. Cost $24.01 Unrealized +26.0%
Q QNITY ELECTRONICS INC 0.0%
Value $1.281M (-64.2%) Shares 11,100 (-74.7%) Est. Cost $84.91 Unrealized +19.2%
THC TENET HEALTHCARE CORP 0.0%
Value $3.54M (-39.3%) Shares 18,761 (-36.1%) Est. Cost $131.99 Unrealized +56.2%
IR INGERSOLL RAND INC 0.0%
Value $2.018M (-53.0%) Shares 25,184 (-53.5%) Est. Cost $79.90 Unrealized +13.2%
QLYS QUALYS INC 0.0%
Value $898K (-71.4%) Shares 10,219 (-56.7%) Est. Cost $135.98 Unrealized -11.3%
RBRK RUBRIK INC. 0.0%
Value $1.749M (-55.9%) Shares 35,725 (-31.2%) Est. Cost $83.47 Unrealized -27.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $700K (-76.0%) Shares 60,306 (-81.0%) Est. Cost $7.16 Unrealized +66.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.405M (-61.1%) Shares 34,913 (-75.7%) Est. Cost $23.46 Unrealized -3.3%
TXG 10X GENOMICS INC 0.0%
Value $745K (-74.3%) Shares 35,101 (-80.3%) Est. Cost $15.11 Unrealized +31.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.119M (-39.9%) Shares 10,743 (-42.8%) Est. Cost $268.10 Unrealized +14.2%
LMND LEMONADE INC 0.0%
Value $2.673M (-43.2%) Shares 42,648 (-35.5%) Est. Cost $64.83 Unrealized +16.1%
EQNR EQUINOR ASA 0.0%
Value $1.661M (-54.6%) Shares 39,355 (-74.6%) Est. Cost $25.14 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.796M (-52.7%) Shares 6,491 (-50.7%) Est. Cost $155.24 Unrealized +101.2%
THG HANOVER INS GROUP INC 0.0%
Value $2.766M (-41.8%) Shares 15,959 (-38.7%) Est. Cost $155.23 Unrealized +11.9%
TRU TRANSUNION 0.0%
Value $4.419M (-31.0%) Shares 63,861 (-14.5%) Est. Cost $86.76 Unrealized -9.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $11.69M (-14.5%) Shares 206,911 (-10.0%) Est. Cost $63.46 Unrealized -7.5%
RKLB ROCKET LAB CORP 0.0%
Value $1.074M (-64.6%) Shares 16,727 (-61.5%) Est. Cost $45.36 Unrealized +74.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.625M (-42.3%) Shares 24,274 (-42.0%) Est. Cost $118.81 Unrealized -3.1%
SO SOUTHERN CO 0.0%
Value $1.136M (-62.7%) Shares 11,771 (-66.3%) Est. Cost $90.89 Unrealized -1.5%
WDFC WD 40 CO 0.0%
Value $1.405M (-57.6%) Shares 6,888 (-59.1%) Est. Cost $206.44 Unrealized +8.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.24M (-60.5%) Shares 20,018 (-65.5%) Est. Cost $51.30 Unrealized +25.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value $11.38M (-14.1%) Shares 112,206 (-9.3%) Est. Cost $89.03 Unrealized +15.8%
CMS CMS ENERGY CORP 0.0%
Value $2.764M (-40.2%) Shares 35,626 (-46.1%) Est. Cost $71.41 Unrealized +1.1%
DNN DENISON MINES CORP 0.0%
Value $2.057M (-47.4%) Shares 582,607 (-60.4%) Est. Cost $1.96 Unrealized +92.3%
VIRT VIRTU FINL INC 0.0%
Value $4.343M (-29.8%) Shares 98,746 (-46.8%) Est. Cost $36.13 Unrealized +3.6%
MBB ISHARES TR 0.6%
Value $129M (-1.4%) Shares 1,360,000 (-1.1%) Est. Cost $97.98 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value $5.555M (-24.8%) Shares 55,409 (-22.7%) Est. Cost $97.53 Unrealized +10.8%
HEI HEICO CORP NEW 0.0%
Value $4.805M (-27.2%) Shares 17,524 (-14.1%) Est. Cost $317.19 Unrealized +6.9%
GTES GATES INDL CORP PLC 0.0%
Value $1.587M (-52.8%) Shares 70,190 (-55.2%) Est. Cost $23.08 Unrealized +6.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $19.52M (-8.3%) Shares 148,141 (-1.2%) Est. Cost $142.92 Unrealized -6.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $390K (-81.6%) Shares 9,054 (-80.0%) Est. Cost $49.20 Unrealized +0.6%
DINO HF SINCLAIR CORP 0.1%
Value $19.54M (-8.1%) Shares 313,206 (-32.1%) Est. Cost $50.33 Unrealized +3.1%
SONO SONOS INC 0.0%
Value $172K (-90.8%) Shares 12,851 (-87.9%) Est. Cost $12.83 Unrealized +23.8%
VNT VONTIER CORPORATION 0.0%
Value $3.266M (-34.1%) Shares 92,064 (-30.9%) Est. Cost $39.30 Unrealized -0.1%
AER AERCAP HOLDINGS NV 0.0%
Value $3.304M (-33.8%) Shares 24,083 (-30.6%) Est. Cost $132.45 Unrealized +10.1%
WFRD WEATHERFORD INTL PLC 0.1%
Value $12.96M (-11.5%) Shares 136,989 (-26.7%) Est. Cost $69.59 Unrealized +36.5%
WPC WP CAREY INC 0.0%
Value $502K (-76.8%) Shares 7,392 (-78.1%) Est. Cost $64.36 Unrealized —
MUSA MURPHY USA INC 0.0%
Value $2.382M (-41.1%) Shares 4,822 (-51.9%) Est. Cost $391.60 Unrealized +5.4%
GH GUARDANT HEALTH INC 0.0%
Value $1.233M (-57.3%) Shares 13,351 (-52.8%) Est. Cost $83.35 Unrealized +28.9%
OKE ONEOK INC NEW 0.0%
Value $1.798M (-47.8%) Shares 19,891 (-57.6%) Est. Cost $70.46 Unrealized +11.5%
KGS KODIAK GAS SVCS INC 0.0%
Value $8.95M (-15.5%) Shares 153,457 (-45.8%) Est. Cost $34.41 Unrealized +26.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.933M (-24.9%) Shares 32,344 (-29.8%) Est. Cost $143.72 Unrealized +3.2%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $15.1M (+12.2%) Shares 37,066 (-15.7%) Est. Cost $303.18 Unrealized +24.2%
SON SONOCO PRODS CO 0.0%
Value $10.02M (-13.8%) Shares 185,297 (-30.4%) Est. Cost $43.87 Unrealized +14.7%
FNB F N B CORP 0.1%
Value $30.36M (-5.0%) Shares 1,815,541 (-2.8%) Est. Cost $15.90 Unrealized +12.0%
EA ELECTRONIC ARTS INC 0.0%
Value $2.519M (-38.6%) Shares 12,358 (-38.5%) Est. Cost $165.25 Unrealized +22.6%
ECL ECOLAB INC 0.0%
Value $4.315M (-26.7%) Shares 16,219 (-27.6%) Est. Cost $270.32 Unrealized +5.9%
IESC IES HOLDINGS INC 0.0%
Value $10.56M (+17.3%) Shares 22,161 (-4.2%) Est. Cost $358.59 Unrealized +27.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $471K (-76.7%) Shares 11,976 (-80.2%) Est. Cost $29.53 Unrealized +24.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $8.754M (-14.6%) Shares 275,461 (-11.8%) Est. Cost $32.86 Unrealized —
SARO STANDARDAERO INC 0.0%
Value $4.151M (-26.4%) Shares 160,689 (-18.2%) Est. Cost $28.05 Unrealized +11.5%
KAI KADANT INC 0.0%
Value $527K (-73.8%) Shares 1,804 (-74.5%) Est. Cost $297.48 Unrealized +8.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $925K (-61.5%) Shares 5,608 (-57.7%) Est. Cost $169.50 Unrealized +2.0%
KMX CARMAX INC 0.0%
Value $1.023M (-59.0%) Shares 24,598 (-61.9%) Est. Cost $39.99 Unrealized +12.2%
FUL FULLER H B CO 0.0%
Value $769K (-65.3%) Shares 12,466 (-66.5%) Est. Cost $58.97 Unrealized +7.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6.31M (-18.5%) Shares 68,353 (-19.4%) Est. Cost $98.78 Unrealized -3.9%
BTU PEABODY ENGR CORP 0.0%
Value $1.344M (-51.3%) Shares 40,777 (-56.1%) Est. Cost $26.71 Unrealized +30.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $256K (-84.5%) Shares 11,506 (-80.6%) Est. Cost $33.32 Unrealized -18.1%
TEX TEREX CORP NEW 0.0%
Value $471K (-74.7%) Shares 7,976 (-77.1%) Est. Cost $50.50 Unrealized +23.4%
LOPE GRAND CANYON ED INC 0.0%
Value $257K (-84.3%) Shares 1,514 (-84.7%) Est. Cost $96.17 Unrealized +76.0%
LH LABCORP HOLDINGS INC 0.0%
Value $2.984M (-31.5%) Shares 11,184 (-35.6%) Est. Cost $255.38 Unrealized +6.1%
WMT WALMART INC 0.1%
Value $31.29M (+4.6%) Shares 251,809 (-6.3%) Est. Cost $56.86 Unrealized +114.6%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $27.52M (+5.2%) Shares 27,618 (-9.0%) Est. Cost $614.59 Unrealized +56.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.318M (-36.4%) Shares 71,229 (-31.3%) Est. Cost $29.83 Unrealized +5.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $4.255M (-23.5%) Shares 73,813 (-28.6%) Est. Cost $60.22 Unrealized -3.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $961K (-57.1%) Shares 18,820 (-75.8%) Est. Cost $34.87 Unrealized -0.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.27M (-50.0%) Shares 4,788 (-51.1%) Est. Cost $252.32 Unrealized +21.7%
KVUE KENVUE INC 0.0%
Value $2.154M (-36.3%) Shares 124,950 (-36.3%) Est. Cost $17.80 Unrealized -0.7%
QTWO Q2 HLDGS INC 0.0%
Value $918K (-57.0%) Shares 19,415 (-34.4%) Est. Cost $82.16 Unrealized -26.0%
HUBB HUBBELL INC 0.0%
Value $4.04M (-23.1%) Shares 8,232 (-30.4%) Est. Cost $429.16 Unrealized +15.4%
CSL CARLISLE COS INC 0.0%
Value $7.893M (-13.3%) Shares 23,658 (-16.8%) Est. Cost $383.86 Unrealized -3.2%
TENB TENABLE HLDGS INC 0.0%
Value $213K (-84.9%) Shares 12,570 (-79.0%) Est. Cost $27.99 Unrealized -22.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $16.61M (+7.6%) Shares 164,824 (-5.3%) Est. Cost $86.93 Unrealized +7.6%
DXCM DEXCOM INC 0.0%
Value $8.772M (-11.4%) Shares 139,687 (-6.4%) Est. Cost $80.74 Unrealized -12.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.24M (-47.4%) Shares 7,634 (-43.2%) Est. Cost $182.08 Unrealized -8.1%
VMI VALMONT INDS INC 0.0%
Value $3.035M (-26.3%) Shares 7,595 (-25.8%) Est. Cost $368.86 Unrealized +21.6%
SKYW SKYWEST INC 0.0%
Value $3.103M (-25.5%) Shares 33,788 (-18.5%) Est. Cost $100.26 Unrealized +1.7%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $12.66M (+9.0%) Shares 551,329 (-8.8%) Est. Cost $18.69 Unrealized +19.6%
URA GLOBAL X FDS 0.1%
Value $16.69M (-5.9%) Shares 344,552 (-16.9%) Est. Cost $27.72 Unrealized —
NDSN NORDSON CORP 0.0%
Value $1.694M (-38.0%) Shares 6,367 (-44.0%) Est. Cost $220.03 Unrealized +26.0%
AZTA AZENTA INC 0.0%
Value $567K (-64.4%) Shares 26,833 (-44.0%) Est. Cost $32.68 Unrealized +5.9%
SBUX STARBUCKS CORP 0.0%
Value $5.89M (-14.5%) Shares 65,739 (-19.6%) Est. Cost $89.10 Unrealized +5.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.466M (-28.3%) Shares 13,118 (-39.2%) Est. Cost $142.90 Unrealized +21.4%
KBR KBR INC 0.0%
Value $3.244M (-23.1%) Shares 88,000 (-16.1%) Est. Cost $44.30 Unrealized -3.5%
FMC FMC CORP 0.0%
Value $1.836M (-34.4%) Shares 106,605 (-47.2%) Est. Cost $18.96 Unrealized -19.8%
RBLX ROBLOX CORP 0.0%
Value $725K (-56.8%) Shares 12,816 (-38.1%) Est. Cost $124.28 Unrealized -42.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.827M (-33.9%) Shares 102,954 (-42.9%) Est. Cost $18.08 Unrealized -6.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $227K (-80.2%) Shares 7,689 (-80.0%) Est. Cost $31.24 Unrealized -1.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value $12.72M (-6.6%) Shares 164,971 (-3.6%) Est. Cost $128.94 Unrealized -43.9%
AGCO AGCO CORP 0.0%
Value $568K (-61.0%) Shares 4,901 (-64.9%) Est. Cost $105.99 Unrealized +14.3%
POOL POOL CORP 0.0%
Value $1.325M (-40.1%) Shares 6,547 (-32.2%) Est. Cost $281.89 Unrealized -10.7%
NOMD NOMAD FOODS LTD 0.0%
Value $555K (-61.2%) Shares 57,795 (-49.5%) Est. Cost $15.67 Unrealized -21.1%
DTE DTE ENERGY CO 0.0%
Value $3.414M (-20.4%) Shares 23,345 (-29.8%) Est. Cost $134.87 Unrealized +1.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.502M (-25.8%) Shares 32,064 (-19.8%) Est. Cost $120.48 Unrealized -27.8%
OI O-I GLASS INC 0.0%
Value $849K (-50.4%) Shares 80,807 (-30.4%) Est. Cost $13.64 Unrealized +12.4%
SOLV SOLVENTUM CORP 0.0%
Value $221K (-79.1%) Shares 3,378 (-74.6%) Est. Cost $73.30 Unrealized +6.9%
SSRM SSR MINING IN 0.1%
Value $12.12M (-6.4%) Shares 412,235 (-30.2%) Est. Cost $16.57 Unrealized +53.7%
MSTR STRATEGY INC 0.0%
Value $695K (-54.2%) Shares 5,568 (-44.3%) Est. Cost $337.10 Unrealized -56.5%
DVA DAVITA INC 0.0%
Value $3.212M (-19.3%) Shares 20,902 (-40.3%) Est. Cost $140.09 Unrealized -10.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.939M (-28.0%) Shares 76,437 (-38.4%) Est. Cost $20.53 Unrealized +25.4%
NGVT INGEVITY CORP 0.0%
Value $1.237M (-37.4%) Shares 17,366 (-48.0%) Est. Cost $52.96 Unrealized +29.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $7.882M (-8.6%) Shares 61,721 (-2.1%) Est. Cost $123.92 Unrealized +4.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $961K (-43.3%) Shares 40,706 (-42.7%) Est. Cost $22.66 Unrealized +16.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $627K (-53.5%) Shares 3,798 (-53.2%) Est. Cost $162.39 Unrealized +13.7%
GNW GENWORTH FINL INC 0.0%
Value $730K (-49.6%) Shares 89,900 (-43.9%) Est. Cost $7.92 Unrealized +9.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $910K (-43.6%) Shares 84,053 (-68.2%) Est. Cost $5.95 Unrealized +28.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.369M (-17.3%) Shares 89,230 (-14.6%) Est. Cost $47.11 Unrealized -11.3%
APG API GROUP CORP 0.0%
Value $4.798M (-12.8%) Shares 118,405 (-17.6%) Est. Cost $35.27 Unrealized +21.4%
TGT TARGET CORP 0.0%
Value $3.16M (-18.2%) Shares 26,072 (-34.0%) Est. Cost $133.60 Unrealized -18.3%
BKU BANKUNITED INC 0.1%
Value $11.23M (-5.8%) Shares 248,598 (-7.0%) Est. Cost $38.72 Unrealized +23.5%
LFUS LITTELFUSE INC 0.0%
Value $9.973M (-6.3%) Shares 29,389 (-30.1%) Est. Cost $251.09 Unrealized +27.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.724M (-27.5%) Shares 18,469 (-34.9%) Est. Cost $85.84 Unrealized +10.4%
BE BLOOM ENERGY CORP 0.0%
Value $6.19M (+11.3%) Shares 45,683 (-28.7%) Est. Cost $30.48 Unrealized +374.6%
USAR USA RARE EARTH INC 0.0%
Value $2.641M (-18.7%) Shares 174,464 (-36.1%) Est. Cost $19.05 Unrealized +5.8%
PBF PBF ENERGY INC 0.0%
Value $454K (-57.0%) Shares 9,535 (-75.5%) Est. Cost $19.57 Unrealized +68.5%
JLL JONES LANG LASALLE INC 0.0%
Value $2.783M (-17.5%) Shares 9,144 (-8.8%) Est. Cost $299.69 Unrealized +12.1%
SAM BOSTON BEER INC 0.0%
Value $426K (-57.7%) Shares 1,851 (-64.1%) Est. Cost $212.75 Unrealized +4.6%
PWR QUANTA SVCS INC 0.0%
Value $6.543M (+9.7%) Shares 11,918 (-15.7%) Est. Cost $439.27 Unrealized +10.7%
ERIE ERIE INDTY CO 0.0%
Value $408K (-58.1%) Shares 1,622 (-52.3%) Est. Cost $298.42 Unrealized -6.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.381M (-18.8%) Shares 10,723 (-37.4%) Est. Cost $131.97 Unrealized +67.5%
PRG PROG HOLDINGS INC 0.0%
Value $1.243M (-30.7%) Shares 43,342 (-28.8%) Est. Cost $32.57 Unrealized +3.1%
VSAT VIASAT INC 0.0%
Value $3.656M (-13.0%) Shares 79,830 (-34.5%) Est. Cost $26.73 Unrealized +63.5%
EWW ISHARES INC 0.1%
Value $14.62M (-3.4%) Shares 194,381 (-11.0%) Est. Cost $61.98 Unrealized —
PSMT PRICESMART INC 0.0%
Value $290K (-63.6%) Shares 1,929 (-70.3%) Est. Cost $118.42 Unrealized +21.9%
R RYDER SYS INC 0.0%
Value $473K (-49.8%) Shares 2,311 (-53.0%) Est. Cost $180.37 Unrealized +12.6%
KR KROGER CO 0.1%
Value $14.77M (+3.3%) Shares 204,085 (-10.8%) Est. Cost $63.08 Unrealized +2.4%
POST POST HLDGS INC 0.0%
Value $5.818M (-7.1%) Shares 58,852 (-6.9%) Est. Cost $104.30 Unrealized -1.4%
OGE OGE ENERGY CORP 0.1%
Value $24.84M (+1.8%) Shares 517,969 (-9.4%) Est. Cost $44.05 Unrealized +0.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $346K (-55.8%) Shares 74,969 (-50.8%) Est. Cost $6.42 Unrealized -19.1%
MSM MSC INDL DIRECT INC 0.0%
Value $363K (-54.6%) Shares 3,930 (-58.6%) Est. Cost $86.68 Unrealized +2.5%
CUBE CUBESMART 0.0%
Value $4.093M (-9.1%) Shares 111,678 (-10.6%) Est. Cost $38.02 Unrealized —
ITT ITT INC 0.0%
Value $6.851M (+6.3%) Shares 35,957 (-3.2%) Est. Cost $170.40 Unrealized +11.8%
GHC GRAHAM HLDGS CO 0.0%
Value $230K (-63.8%) Shares 218 (-62.4%) Est. Cost $868.21 Unrealized +29.7%
AES AES CORP 0.0%
Value $2.59M (-13.4%) Shares 183,807 (-11.8%) Est. Cost $14.03 Unrealized +7.9%
GPC GENUINE PARTS CO 0.0%
Value $971K (-28.9%) Shares 9,185 (-17.3%) Est. Cost $129.27 Unrealized +3.3%
BLKB BLACKBAUD INC 0.0%
Value $236K (-62.5%) Shares 6,115 (-38.4%) Est. Cost $64.81 Unrealized -17.7%
XPO XPO INC 0.0%
Value $4.901M (+8.6%) Shares 25,191 (-24.1%) Est. Cost $136.23 Unrealized +25.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $7.096M (-5.0%) Shares 125,700 (-15.9%) Est. Cost $48.88 Unrealized +17.3%
LAZ LAZARD INC 0.0%
Value $229K (-61.7%) Shares 5,393 (-56.2%) Est. Cost $53.93 Unrealized -2.5%
WEN WENDYS CO 0.0%
Value $375K (-48.6%) Shares 53,949 (-38.4%) Est. Cost $10.27 Unrealized -21.8%
CC CHEMOURS CO 0.0%
Value $3.288M (+11.9%) Shares 149,257 (-40.1%) Est. Cost $14.36 Unrealized +15.7%
WMB WILLIAMS COS INC 0.0%
Value $4.609M (+7.8%) Shares 63,323 (-10.9%) Est. Cost $57.82 Unrealized +14.8%
NUVL NUVALENT INC 0.0%
Value $1.539M (-17.7%) Shares 15,020 (-19.2%) Est. Cost $79.06 Unrealized +31.1%
BCE BCE INC 0.0%
Value $341K (-48.6%) Shares 13,573 (-51.2%) Est. Cost $23.36 Unrealized +7.1%
VAL VALARIS LTD 0.0%
Value $3.519M (-8.1%) Shares 35,897 (-52.7%) Est. Cost $53.01 Unrealized +27.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.173M (-6.8%) Shares 14,846 (-16.8%) Est. Cost $240.25 Unrealized +13.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4.563M (-6.3%) Shares 10,776 (-1.9%) Est. Cost $496.92 Unrealized -3.9%
RDN RADIAN GROUP INC 0.0%
Value $1.996M (-12.8%) Shares 60,352 (-5.2%) Est. Cost $34.42 Unrealized -2.0%
NWL NEWELL BRANDS INC 0.0%
Value $377K (-41.3%) Shares 109,991 (-36.3%) Est. Cost $4.93 Unrealized -11.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.658M (+5.9%) Shares 32,210 (-13.2%) Est. Cost $111.36 Unrealized +19.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.801M (-12.2%) Shares 10,427 (-7.5%) Est. Cost $170.70 Unrealized +10.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.864M (-11.6%) Shares 19,318 (-7.5%) Est. Cost $115.98 Unrealized -11.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.923M (-7.4%) Shares 58,121 (-10.5%) Est. Cost $66.76 Unrealized -25.5%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $20.46M (-1.1%) Shares 100,237 (-1.5%) Est. Cost $204.66 Unrealized +1.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.41M (+19.6%) Shares 26,722 (-10.9%) Est. Cost $49.80 Unrealized -1.4%
HESM HESS MIDSTREAM LP 0.0%
Value $1.796M (-10.8%) Shares 46,204 (-20.8%) Est. Cost $37.68 Unrealized -6.6%
HAFN HAFNIA LTD 0.0%
Value $1.212M (+17.9%) Shares 159,538 (-17.3%) Est. Cost $5.96 Unrealized +4.2%
HOLX HOLOGIC INC 0.0%
Value $854K (-14.7%) Shares 11,303 (-16.0%) Est. Cost $68.44 Unrealized +9.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.728M (-7.0%) Shares 11,523 (-14.5%) Est. Cost $178.13 Unrealized -12.4%
CF CF INDUSTRIES HOLD 0.0%
Value $2.454M (+5.3%) Shares 18,904 (-37.3%) Est. Cost $83.96 Unrealized +7.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.299M (+2.2%) Shares 155,202 (-25.2%) Est. Cost $25.91 Unrealized +17.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $905K (-10.9%) Shares 2,803 (-42.2%) Est. Cost $150.44 Unrealized +79.8%
CRML CRITICAL METALS CORP 0.0%
Value $4.127M (-2.6%) Shares 519,753 (-14.9%) Est. Cost $10.90 Unrealized +20.6%
WAY WAYSTAR HLDG CORP 0.0%
Value $228K (-32.2%) Shares 9,444 (-7.9%) Est. Cost $36.38 Unrealized -24.4%
CAVA CAVA GROUP INC 0.0%
Value $508K (+26.9%) Shares 6,284 (-8.0%) Est. Cost $87.97 Unrealized -23.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.494M (+4.4%) Shares 86,603 (-4.9%) Est. Cost $26.97 Unrealized —
CBT CABOT CORP 0.0%
Value $2.06M (-4.3%) Shares 27,354 (-15.8%) Est. Cost $83.60 Unrealized -12.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $445K (-16.0%) Shares 17,052 (-6.6%) Est. Cost $25.56 Unrealized +30.9%
COO COOPER COS INC 0.0%
Value $437K (-14.8%) Shares 6,111 (-2.3%) Est. Cost $95.45 Unrealized -13.9%
CAG CONAGRA BRANDS INC 0.0%
Value $431K (-14.8%) Shares 27,405 (-6.2%) Est. Cost $20.77 Unrealized -13.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $680K (+11.4%) Shares 3,471 (-1.3%) Est. Cost $147.84 Unrealized +28.9%
BF/B BROWN FORMAN CORP 0.0%
Value $487K (-10.8%) Shares 18,401 (-12.1%) Est. Cost $64.99 Unrealized -57.0%
ACA ARCOSA INC 0.0%
Value $2.397M (-1.8%) Shares 22,588 (-1.6%) Est. Cost $100.90 Unrealized +16.7%
AGI ALAMOS GOLD INC 0.0%
Value $10.82M (-0.3%) Shares 243,445 (-13.5%) Est. Cost $32.53 Unrealized +30.8%
EXC EXELON CORP 0.0%
Value $827K (-4.0%) Shares 16,865 (-14.6%) Est. Cost $45.46 Unrealized -0.7%
HYG ISHARES TR 0.0%
Value $567K (-4.2%) Shares 7,121 (-2.9%) Est. Cost $88.02 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value $324K (-6.9%) Shares 7,655 (-7.7%) Est. Cost $54.95 Unrealized -16.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $150K (+18.7%) Shares 15,366 (-49.3%) Est. Cost $5.44 Unrealized +19.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $390K (+3.8%) Shares 20,738 (-9.8%) Est. Cost $32.66 Unrealized -42.8%
JNK SPDR SERIES TRUST 0.0%
Value $241K (-4.4%) Shares 2,522 (-2.9%) Est. Cost $110.00 Unrealized —
TSN TYSON FOODS INC 0.0%
Value $1.006M (+0.3%) Shares 15,708 (-8.2%) Est. Cost $57.31 Unrealized +8.7%

Unchanged Positions (11)

VRT VERTIV HOLDINGS CO 0.5%
Value $108M Shares 429,766 Est. Cost $143.56 Unrealized +39.2%
NEM NEWMONT CORP 1.1%
Value $251M Shares 2,316,641 Est. Cost $82.80 Unrealized +42.7%
TLN TALEN ENERGY CORP 0.4%
Value $84.95M Shares 266,099 Est. Cost $293.82 Unrealized +25.3%
ANET ARISTA NETWORKS INC 0.7%
Value $163M Shares 1,330,091 Est. Cost $119.17 Unrealized +13.3%
TPR TAPESTRY INC 0.2%
Value $45.2M Shares 320,345 Est. Cost $60.37 Unrealized +131.2%
MCK MCKESSON CORP 0.3%
Value $58.31M Shares 67,381 Est. Cost $413.42 Unrealized +111.8%
OLN OLIN CORP 0.0%
Value $5.309M Shares 178,567 Est. Cost $21.88 Unrealized +8.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%
Value $22.58M Shares 1,714,376 Est. Cost $11.88 Unrealized +12.4%
VLY VALLEY NATL BANCORP 0.1%
Value $18.05M Shares 1,470,218 Est. Cost $10.55 Unrealized +19.9%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $15.44M Shares 205,297 Est. Cost $68.79 Unrealized +16.2%
CMC COMMERCIAL METALS CO 0.0%
Value $2.305M Shares 37,526 Est. Cost $62.39 Unrealized +23.3%