NORGES BANK Diversified Active

CIK: 0001374170 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $934,755,639 (100.0% shares, 0.0% debt)

Holdings (1,577)

New Positions (152)

TTE TOTALENERGIES SE 0.2%
Value ($000) $1,917,626 Shares 29,401,947 Est. Cost $63.23 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $252,876 Shares 3,656,390 Est. Cost $68.83 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value ($000) $210,000 Shares 5,000,000 Est. Cost $42.23 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $198,270 Shares 2,729,868 Est. Cost $71.36 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $187,700 Shares 2,298,838 Est. Cost $84.91 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $182,111 Shares 1,675,354 Est. Cost $81.43 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $173,632 Shares 10,906,091 Est. Cost $15.68 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $154,647 Shares 4,679,171 Est. Cost $34.72 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $144,207 Shares 7,448,727 Est. Cost $17.88 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $140,421 Shares 7,279,467 Est. Cost $19.16 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $132,027 Shares 2,018,759 Est. Cost $65.40 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $128,368 Shares 2,642,400 Est. Cost $47.08 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $125,940 Shares 1,338,219 Est. Cost $91.84 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $81,784 Shares 336,683 Est. Cost $242.91 Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $74,696 Shares 1,515,745 Est. Cost $49.49 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $73,786 Shares 1,028,227 Est. Cost $111.52 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $72,303 Shares 7,857,282 Est. Cost $8.83 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $61,546 Shares 740,086 Est. Cost $85.87 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $59,953 Shares 1,209,227 Est. Cost $49.58 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $59,375 Shares 2,708,336 Est. Cost $22.26 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $58,494 Shares 7,778,447 Est. Cost $9.41 Unrealized 0.0%
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $56,502 Shares 354,710 Est. Cost $160.25 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $55,963 Shares 2,750,000 Est. Cost $24.03 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $55,941 Shares 6,419,767 Est. Cost $7.53 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $51,635 Shares 820,000 Est. Cost $70.65 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $51,384 Shares 1,777,365 Est. Cost $34.34 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $45,298 Shares 3,581,371 Est. Cost $14.93 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $44,178 Shares 200,000 Est. Cost $220.89 Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $41,485 Shares 1,470,589 Est. Cost $29.84 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $40,578 Shares 104,307 Est. Cost $401.94 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $38,889 Shares 1,755,700 Est. Cost $32.60 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $38,760 Shares 1,037,200 Est. Cost $45.19 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $35,866 Shares 1,508,884 Est. Cost $23.77 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $34,756 Shares 2,584,183 Est. Cost $12.14 Unrealized 0.0%
NAVN NAVAN INC 0.0%
Value ($000) $34,160 Shares 2,000,000 Est. Cost $15.89 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $32,672 Shares 800,000 Est. Cost $40.00 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $32,045 Shares 1,431,241 Est. Cost $30.98 Unrealized 0.0%
LGN LEGENCE CORP 0.0%
Value ($000) $30,343 Shares 705,000 Est. Cost $39.53 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $29,500 Shares 840,944 Est. Cost $33.96 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $29,237 Shares 1,677,371 Est. Cost $15.92 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $26,384 Shares 1,600,000 Est. Cost $14.64 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $26,196 Shares 600,000 Est. Cost $43.66 Unrealized
PTRN PATTERN GROUP INC 0.0%
Value ($000) $25,965 Shares 2,250,000 Est. Cost $14.56 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $23,791 Shares 1,990,838 Est. Cost $12.02 Unrealized 0.0%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $23,678 Shares 1,750,000 Est. Cost $15.72 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $23,117 Shares 315,934 Est. Cost $72.41 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $22,167 Shares 233,020 Est. Cost $94.30 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $22,036 Shares 7,759,065 Est. Cost $2.84 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $20,788 Shares 263,175 Est. Cost $71.78 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $19,078 Shares 62,298 Est. Cost $344.54 Unrealized 0.0%
MH MCGRAW HILL INC 0.0%
Value ($000) $18,485 Shares 1,120,319 Est. Cost $14.51 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $17,494 Shares 887,127 Est. Cost $14.34 Unrealized 0.0%
BLSH BULLISH 0.0%
Value ($000) $17,042 Shares 450,000 Est. Cost $48.70 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $15,966 Shares 395,205 Est. Cost $23.11 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $14,512 Shares 896,332 Est. Cost $15.85 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $14,434 Shares 364,123 Est. Cost $37.53 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $13,679 Shares 1,294,178 Est. Cost $15.98 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $13,672 Shares 649,814 Est. Cost $18.51 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $13,590 Shares 1,000,000 Est. Cost $13.20 Unrealized 0.0%
NTSK NETSKOPE INC 0.0%
Value ($000) $13,418 Shares 765,000 Est. Cost $20.86 Unrealized 0.0%
VIA VIA TRANSN INC 0.0%
Value ($000) $12,329 Shares 425,000 Est. Cost $41.28 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $12,302 Shares 277,200 Est. Cost $44.60 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $12,120 Shares 480,005 Est. Cost $22.36 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $11,540 Shares 360,634 Est. Cost $25.80 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $11,208 Shares 889,500 Est. Cost $11.44 Unrealized 0.0%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $10,874 Shares 665,076 Est. Cost $14.08 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $10,638 Shares 1,485,800 Est. Cost $7.11 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $10,531 Shares 133,300 Est. Cost $68.13 Unrealized 0.0%
BBNX BETA BIONICS INC 0.0%
Value ($000) $10,338 Shares 339,300 Est. Cost $26.70 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $10,295 Shares 1,304,838 Est. Cost $11.43 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $10,225 Shares 573,802 Est. Cost $16.15 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $10,108 Shares 1,837,800 Est. Cost $4.86 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $10,015 Shares 122,880 Est. Cost $83.24 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $9,979 Shares 56,237 Est. Cost $177.21 Unrealized 0.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $9,746 Shares 211,689 Est. Cost $45.58 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $9,745 Shares 445,400 Est. Cost $21.88 Unrealized
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value ($000) $8,784 Shares 400,000 Est. Cost $21.96 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $8,760 Shares 2,000,000 Est. Cost $5.38 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $8,185 Shares 406,803 Est. Cost $23.24 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $8,053 Shares 360,000 Est. Cost $23.14 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $8,012 Shares 449,627 Est. Cost $17.82 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $7,825 Shares 30,287 Est. Cost $260.86 Unrealized 0.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $7,628 Shares 4,623,111 Est. Cost $2.04 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $7,471 Shares 304,700 Est. Cost $28.80 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $7,273 Shares 806,300 Est. Cost $9.44 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value ($000) $6,965 Shares 138,145 Est. Cost $39.27 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $6,804 Shares 445,000 Est. Cost $22.69 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $6,748 Shares 1,011,644 Est. Cost $5.83 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $6,432 Shares 419,326 Est. Cost $18.08 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $6,271 Shares 326,810 Est. Cost $15.27 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $6,053 Shares 337,788 Est. Cost $14.90 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $5,673 Shares 120,700 Est. Cost $46.07 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $5,665 Shares 314,700 Est. Cost $26.27 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $5,585 Shares 308,026 Est. Cost $17.25 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $5,466 Shares 42,717 Est. Cost $132.18 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $5,399 Shares 26,900 Est. Cost $188.07 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $5,352 Shares 85,408 Est. Cost $65.93 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $5,209 Shares 112,500 Est. Cost $41.84 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $4,591 Shares 399,600 Est. Cost $13.40 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $4,585 Shares 73,556 Est. Cost $60.13 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4,471 Shares 94,400 Est. Cost $47.36 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $4,330 Shares 85,719 Est. Cost $52.82 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $4,302 Shares 24,899 Est. Cost $170.91 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $4,158 Shares 159,005 Est. Cost $29.13 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $4,087 Shares 53,807 Est. Cost $72.67 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $4,002 Shares 200,000 Est. Cost $23.20 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $3,821 Shares 122,790 Est. Cost $27.43 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,765 Shares 342,621 Est. Cost $10.99 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $3,692 Shares 253,602 Est. Cost $17.44 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,974 Shares 99,100 Est. Cost $27.47 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2,852 Shares 144,211 Est. Cost $18.84 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $2,762 Shares 53,214 Est. Cost $48.33 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2,711 Shares 86,158 Est. Cost $33.16 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $2,479 Shares 85,000 Est. Cost $26.30 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $2,361 Shares 23,516 Est. Cost $100.13 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $2,300 Shares 16,712 Est. Cost $137.62 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,236 Shares 77,411 Est. Cost $28.47 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2,175 Shares 373,107 Est. Cost $7.30 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2,157 Shares 92,105 Est. Cost $24.94 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,114 Shares 50,000 Est. Cost $55.96 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $2,023 Shares 44,000 Est. Cost $48.29 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $2,012 Shares 232,600 Est. Cost $8.65 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $1,891 Shares 85,000 Est. Cost $23.19 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1,841 Shares 137,408 Est. Cost $15.56 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,748 Shares 51,910 Est. Cost $30.87 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $1,559 Shares 146,808 Est. Cost $10.60 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,398 Shares 50,000 Est. Cost $20.48 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $1,342 Shares 93,500 Est. Cost $14.35 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $1,317 Shares 13,205 Est. Cost $82.21 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $1,255 Shares 79,508 Est. Cost $13.06 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1,218 Shares 35,307 Est. Cost $28.47 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,194 Shares 54,306 Est. Cost $18.05 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1,187 Shares 58,500 Est. Cost $20.29 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1,167 Shares 31,208 Est. Cost $35.36 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,162 Shares 34,508 Est. Cost $37.18 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $1,151 Shares 21,705 Est. Cost $46.90 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,045 Shares 32,705 Est. Cost $35.19 Unrealized 0.0%
HTFL HEARTFLOW INC 0.0%
Value ($000) $1,020 Shares 35,000 Est. Cost $32.19 Unrealized 0.0%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $992 Shares 100,000 Est. Cost $15.60 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $886 Shares 73,007 Est. Cost $12.15 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $872 Shares 289,747 Est. Cost $3.01 Unrealized
BLLN BILLIONTOONE INC 0.0%
Value ($000) $818 Shares 10,000 Est. Cost $101.40 Unrealized 0.0%
CARL CARLSMED INC 0.0%
Value ($000) $803 Shares 65,000 Est. Cost $13.31 Unrealized 0.0%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $570 Shares 20,000 Est. Cost $28.65 Unrealized 0.0%
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $445 Shares 20,000 Est. Cost $17.47 Unrealized 0.0%
GNTA GENENTA SCIENCE S P A 0.0%
Value ($000) $337 Shares 226,178 Est. Cost $1.49 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $248 Shares 4,577 Est. Cost $39.72 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $225 Shares 7,621 Est. Cost $29.46 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $213 Shares 10,283 Est. Cost $20.06 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 7,213 Est. Cost $0.90 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 7,213 Est. Cost $0.52 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 7,213 Est. Cost $0.40 Unrealized

Increased Positions (864)

GOOG ALPHABET INC 1.9%
Value ($000) $18,093,665 (+320.9%) Shares 57,659,864 (+137.9%) Est. Cost $214.48 Unrealized +33.5%
AAPL APPLE INC 5.6%
Value ($000) $52,266,468 (+34.2%) Shares 192,255,086 (+1.3%) Est. Cost $126.23 Unrealized +112.6%
NVDA NVIDIA CORPORATION 6.7%
Value ($000) $62,244,133 (+21.1%) Shares 333,748,700 (+2.6%) Est. Cost $99.54 Unrealized +87.0%
AVGO BROADCOM INC 2.6%
Value ($000) $24,252,196 (+30.5%) Shares 70,072,800 (+4.0%) Est. Cost $160.06 Unrealized +123.0%
AMZN AMAZON COM INC 3.5%
Value ($000) $32,868,735 (+19.8%) Shares 142,399,855 (+13.9%) Est. Cost $142.77 Unrealized +60.2%
TSLA TESLA INC 1.8%
Value ($000) $17,128,100 (+44.7%) Shares 38,086,143 (+2.2%) Est. Cost $249.48 Unrealized +77.7%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $6,433,456 (+224.8%) Shares 22,541,101 (+40.3%) Est. Cost $116.61 Unrealized +96.7%
LLY ELI LILLY & CO 1.4%
Value ($000) $12,976,634 (+47.0%) Shares 12,074,882 (+6.6%) Est. Cost $257.78 Unrealized +270.7%
NFLX NETFLIX INC 0.6%
Value ($000) $5,803,248 (-26.8%) Shares 61,894,705 (+945.3%) Est. Cost $100.66 Unrealized +7.1%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $6,924,523 (+42.0%) Shares 33,459,884 (+4.8%) Est. Cost $106.50 Unrealized +85.0%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $5,149,641 (+55.7%) Shares 28,971,257 (+19.4%) Est. Cost $75.99 Unrealized +138.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $4,929,312 (+59.3%) Shares 23,016,960 (+5.5%) Est. Cost $86.39 Unrealized +160.0%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $3,645,427 (+92.4%) Shares 21,295,871 (+9.4%) Est. Cost $81.89 Unrealized +89.7%
ABBV ABBVIE INC 0.6%
Value ($000) $5,865,055 (+36.8%) Shares 25,668,761 (+11.1%) Est. Cost $91.60 Unrealized +148.4%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $7,625,063 (+23.7%) Shares 63,362,667 (+10.8%) Est. Cost $83.74 Unrealized +37.9%
KLAC KLA CORP 0.3%
Value ($000) $2,986,416 (+86.8%) Shares 2,457,794 (+37.7%) Est. Cost $524.48 Unrealized +123.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $2,858,543 (+78.2%) Shares 11,123,168 (+27.0%) Est. Cost $106.73 Unrealized +124.4%
MRK MERCK & CO INC 0.4%
Value ($000) $3,997,933 (+39.9%) Shares 37,981,502 (+5.2%) Est. Cost $66.73 Unrealized +39.7%
WMT WALMART INC 0.7%
Value ($000) $6,458,529 (+20.3%) Shares 57,970,822 (+5.6%) Est. Cost $54.48 Unrealized +96.8%
APP APPLOVIN CORP 0.2%
Value ($000) $2,040,321 (+114.4%) Shares 3,027,991 (+11.4%) Est. Cost $146.32 Unrealized +330.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,098,060 (+3413.6%) Shares 35,182,949 (+1786.8%) Est. Cost $30.35 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $3,271,041 (+47.9%) Shares 610,801 (+59.9%) Est. Cost $3427.14 Unrealized +49.9%
GE GE AEROSPACE 0.5%
Value ($000) $4,444,736 (+30.4%) Shares 14,429,555 (+9.0%) Est. Cost $113.84 Unrealized +164.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $3,727,586 (+37.0%) Shares 24,457,623 (+28.7%) Est. Cost $116.76 Unrealized +29.7%
META META PLATFORMS INC 2.4%
Value ($000) $22,152,075 (-4.3%) Shares 33,559,173 (+7.0%) Est. Cost $215.14 Unrealized +210.2%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $3,052,145 (+45.0%) Shares 22,585,063 (+6.0%) Est. Cost $54.46 Unrealized +145.2%
USB US BANCORP DEL 0.2%
Value ($000) $1,887,497 (+94.3%) Shares 35,372,885 (+64.8%) Est. Cost $41.10 Unrealized +18.5%
RY ROYAL BK CDA 0.4%
Value ($000) $3,472,382 (+33.6%) Shares 20,368,046 (+3.3%) Est. Cost $73.02 Unrealized +110.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,123,807 (+266.2%) Shares 38,994,003 (+45.6%) Est. Cost $15.59 Unrealized +49.9%
SHOP SHOPIFY INC 0.3%
Value ($000) $2,611,797 (+45.5%) Shares 16,224,694 (+4.3%) Est. Cost $53.57 Unrealized +199.7%
RTX RTX CORPORATION 0.3%
Value ($000) $3,167,626 (+34.2%) Shares 17,271,681 (+6.9%) Est. Cost $91.19 Unrealized +90.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,415,364 (+109.4%) Shares 7,683,841 (+132.7%) Est. Cost $181.47 Unrealized +11.2%
FISV FISERV INC 0.1%
Value ($000) $555,964 (-55.6%) Shares 8,276,976 (+14.0%) Est. Cost $96.97 Unrealized -13.5%
PEP PEPSICO INC 0.3%
Value ($000) $3,018,813 (+29.5%) Shares 21,034,095 (+19.2%) Est. Cost $108.38 Unrealized +34.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $4,254,491 (+18.7%) Shares 8,464,122 (+14.7%) Est. Cost $290.73 Unrealized +71.1%
MSTR STRATEGY INC 0.1%
Value ($000) $536,140 (-55.4%) Shares 3,528,397 (+18.6%) Est. Cost $240.30 Unrealized -4.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $4,473,272 (+17.2%) Shares 58,071,810 (+5.6%) Est. Cost $30.50 Unrealized +142.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $2,125,963 (+37.7%) Shares 22,556,669 (+7.5%) Est. Cost $59.55 Unrealized +41.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $643,674 (+815.0%) Shares 3,150,170 (+615.1%) Est. Cost $187.91 Unrealized +7.3%
NOW SERVICENOW INC 0.2%
Value ($000) $2,020,992 (-21.9%) Shares 13,192,716 (+423.8%) Est. Cost $150.88 Unrealized +13.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $788,729 (+257.4%) Shares 4,578,446 (+32.8%) Est. Cost $69.95 Unrealized +116.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,464,215 (+29.9%) Shares 6,660,940 (+12.0%) Est. Cost $124.59 Unrealized +186.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $4,376,167 (+14.0%) Shares 13,256,692 (+7.8%) Est. Cost $220.16 Unrealized +53.2%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $1,368,456 (+63.2%) Shares 18,554,149 (+22.4%) Est. Cost $48.52 Unrealized +40.1%
AMGN AMGEN INC 0.2%
Value ($000) $2,164,162 (+30.1%) Shares 6,611,965 (+11.0%) Est. Cost $184.34 Unrealized +71.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $5,195,415 (-8.7%) Shares 6,024,787 (+4.8%) Est. Cost $317.01 Unrealized +185.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,967,080 (+33.1%) Shares 9,424,039 (+18.9%) Est. Cost $123.38 Unrealized +56.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $918,724 (+106.8%) Shares 11,297,642 (+25.1%) Est. Cost $41.82 Unrealized +68.4%
GEV GE VERNOVA INC 0.2%
Value ($000) $2,283,114 (+26.2%) Shares 3,493,297 (+2.2%) Est. Cost $193.41 Unrealized +214.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,084,701 (+76.9%) Shares 3,756,930 (+56.8%) Est. Cost $171.27 Unrealized +68.5%
CRH CRH PLC 0.2%
Value ($000) $1,476,939 (+46.5%) Shares 11,834,435 (+7.8%) Est. Cost $60.94 Unrealized +95.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $2,617,152 (+21.7%) Shares 21,322,732 (+9.9%) Est. Cost $64.50 Unrealized +87.4%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $611,550 (+319.9%) Shares 20,270,137 (+394.1%) Est. Cost $28.18 Unrealized +8.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $7,780,478 (+6.2%) Shares 10,308 (+2.6%) Est. Cost $428002.44 Unrealized +74.4%
APTV APTIV PLC 0.1%
Value ($000) $634,961 (+238.4%) Shares 8,344,872 (+203.4%) Est. Cost $74.08 Unrealized +8.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,816,327 (+18.6%) Shares 35,081,308 (+2.5%) Est. Cost $63.05 Unrealized +30.9%
SNDK SANDISK CORP 0.1%
Value ($000) $518,889 (+553.5%) Shares 2,185,899 (+24.9%) Est. Cost $70.50 Unrealized +184.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,446,429 (+21.6%) Shares 8,259,103 (+21.1%) Est. Cost $199.08 Unrealized +50.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $4,664,783 (-8.5%) Shares 32,550,300 (+1.7%) Est. Cost $89.23 Unrealized +64.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,367,783 (+45.7%) Shares 8,065,618 (+2.4%) Est. Cost $56.23 Unrealized +198.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,215,516 (+22.9%) Shares 8,169,308 (+7.8%) Est. Cost $144.95 Unrealized +72.9%
MDB MONGODB INC 0.1%
Value ($000) $574,821 (+249.8%) Shares 1,369,632 (+75.0%) Est. Cost $294.35 Unrealized +23.6%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,756,230 (+29.8%) Shares 1,998,077 (+3.2%) Est. Cost $291.74 Unrealized +180.3%
AON AON PLC 0.1%
Value ($000) $1,155,981 (+53.2%) Shares 3,275,848 (+54.9%) Est. Cost $318.66 Unrealized +9.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,947,272 (+25.3%) Shares 36,100,698 (+7.5%) Est. Cost $47.48 Unrealized +0.1%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $474,495 (+471.8%) Shares 1,287,325 (+47.5%) Est. Cost $122.98 Unrealized +108.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $1,925,062 (+25.3%) Shares 7,438,704 (+55.0%) Est. Cost $178.38 Unrealized +48.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $2,089,803 (+22.8%) Shares 8,622,723 (+7.8%) Est. Cost $151.15 Unrealized +47.0%
GLW CORNING INC 0.1%
Value ($000) $921,435 (+72.3%) Shares 10,523,469 (+3.5%) Est. Cost $23.27 Unrealized +269.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,012,296 (+61.2%) Shares 1,311,485 (+9.6%) Est. Cost $488.08 Unrealized +39.1%
CMI CUMMINS INC 0.1%
Value ($000) $863,441 (+70.7%) Shares 1,691,530 (+9.5%) Est. Cost $193.29 Unrealized +141.3%
CRM SALESFORCE INC 0.3%
Value ($000) $3,182,951 (+12.6%) Shares 12,015,218 (+15.9%) Est. Cost $159.70 Unrealized +55.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $426,477 (+476.0%) Shares 4,950,857 (+203.1%) Est. Cost $65.45 Unrealized +18.4%
ROST ROSS STORES INC 0.1%
Value ($000) $868,360 (+66.6%) Shares 4,820,473 (+18.0%) Est. Cost $88.77 Unrealized +87.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $447,572 (+298.4%) Shares 7,531,080 (+268.5%) Est. Cost $62.66 Unrealized -13.1%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $938,706 (+54.1%) Shares 4,126,000 (+14.2%) Est. Cost $157.47 Unrealized +46.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $2,516,628 (-11.3%) Shares 14,505,898 (+6.2%) Est. Cost $110.16 Unrealized +55.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,398,624 (+29.3%) Shares 12,047,759 (+1.5%) Est. Cost $40.78 Unrealized +171.0%
INSM INSMED INC 0.1%
Value ($000) $506,625 (+160.2%) Shares 2,910,971 (+50.4%) Est. Cost $83.58 Unrealized +118.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,666,265 (+22.6%) Shares 20,996,288 (+6.6%) Est. Cost $59.14 Unrealized +33.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,257,982 (+32.0%) Shares 8,690,124 (+29.3%) Est. Cost $90.70 Unrealized +46.2%
MCK MCKESSON CORP 0.2%
Value ($000) $1,651,137 (+22.6%) Shares 2,012,870 (+9.5%) Est. Cost $258.94 Unrealized +215.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $498,363 (+152.9%) Shares 1,809,661 (+32.6%) Est. Cost $138.52 Unrealized +86.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,589,125 (+23.3%) Shares 12,448,104 (+1.5%) Est. Cost $81.02 Unrealized +52.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $348,425 (+620.3%) Shares 3,430,733 (+276.9%) Est. Cost $76.04 Unrealized +5.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $649,264 (+81.6%) Shares 13,870,195 (+59.6%) Est. Cost $29.69 Unrealized +47.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $711,837 (-28.9%) Shares 19,238,829 (+7.8%) Est. Cost $60.84 Unrealized -40.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $2,856,987 (+11.2%) Shares 5,044,472 (+6.7%) Est. Cost $325.62 Unrealized +63.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,111,542 (+34.3%) Shares 6,828,073 (+10.9%) Est. Cost $85.01 Unrealized +98.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $808,701 (+50.3%) Shares 4,991,672 (+19.1%) Est. Cost $62.62 Unrealized +177.2%
F FORD MTR CO 0.1%
Value ($000) $674,437 (+66.4%) Shares 51,405,295 (+37.6%) Est. Cost $9.42 Unrealized +36.2%
AMRZ AMRIZE LTD 0.1%
Value ($000) $929,333 (+38.5%) Shares 16,926,762 (+25.9%) Est. Cost $50.57 Unrealized +0.9%
PCAR PACCAR INC 0.1%
Value ($000) $727,745 (+54.0%) Shares 6,645,465 (+33.7%) Est. Cost $71.09 Unrealized +42.4%
MMM 3M CO 0.2%
Value ($000) $1,518,814 (+20.2%) Shares 9,486,659 (+14.3%) Est. Cost $120.61 Unrealized +35.3%
FDX FEDEX CORP 0.1%
Value ($000) $859,085 (+41.9%) Shares 2,974,052 (+11.6%) Est. Cost $162.63 Unrealized +60.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $615,596 (+67.0%) Shares 1,582,224 (+42.6%) Est. Cost $295.82 Unrealized +26.8%
TER TERADYNE INC 0.0%
Value ($000) $398,777 (+160.9%) Shares 2,060,223 (+21.2%) Est. Cost $93.55 Unrealized +83.3%
ADBE ADOBE INC 0.2%
Value ($000) $2,275,165 (+12.1%) Shares 6,500,657 (+23.9%) Est. Cost $240.91 Unrealized +41.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $895,816 (+35.1%) Shares 2,252,775 (+10.8%) Est. Cost $200.43 Unrealized +120.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $364,892 (+171.9%) Shares 5,605,957 (+81.8%) Est. Cost $51.15 Unrealized +19.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,010,020 (-18.5%) Shares 18,763,142 (+2.1%) Est. Cost $39.89 Unrealized +43.0%
CSX CSX CORP 0.1%
Value ($000) $977,450 (+30.6%) Shares 26,964,138 (+17.6%) Est. Cost $29.63 Unrealized +20.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $1,202,160 (+23.5%) Shares 10,629,175 (+2.3%) Est. Cost $22.34 Unrealized +482.2%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $958,383 (+31.2%) Shares 10,571,669 (+2.8%) Est. Cost $50.71 Unrealized +69.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $497,445 (+84.1%) Shares 2,206,846 (+28.7%) Est. Cost $159.93 Unrealized +36.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,555,869 (+17.1%) Shares 8,386,530 (+38.0%) Est. Cost $154.78 Unrealized +20.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $564,590 (+66.2%) Shares 3,331,896 (+25.5%) Est. Cost $102.66 Unrealized +54.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $803,686 (+38.4%) Shares 9,427,396 (+27.0%) Est. Cost $74.31 Unrealized +10.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $346,304 (+179.7%) Shares 1,551,748 (+204.6%) Est. Cost $209.83 Unrealized +8.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,653,485 (+15.4%) Shares 17,213,042 (+4.7%) Est. Cost $70.33 Unrealized +38.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $658,656 (+50.4%) Shares 726,705 (+21.3%) Est. Cost $488.86 Unrealized +96.5%
CLS CELESTICA INC 0.0%
Value ($000) $456,511 (+93.4%) Shares 1,543,679 (+2.2%) Est. Cost $55.78 Unrealized +440.3%
LOW LOWES COS INC 0.2%
Value ($000) $1,993,697 (+12.4%) Shares 8,267,112 (+3.4%) Est. Cost $76.78 Unrealized +212.4%
KVUE KENVUE INC 0.1%
Value ($000) $756,862 (+40.8%) Shares 43,876,034 (+70.9%) Est. Cost $18.38 Unrealized -11.5%
SRE SEMPRA 0.1%
Value ($000) $914,924 (+30.4%) Shares 10,362,712 (+11.9%) Est. Cost $69.57 Unrealized +30.1%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $469,606 (+82.7%) Shares 503,173 (+5.0%) Est. Cost $156.52 Unrealized +489.7%
INTU INTUIT 0.3%
Value ($000) $3,058,407 (-6.4%) Shares 4,617,021 (+11.2%) Est. Cost $363.88 Unrealized +81.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $2,398,991 (+9.6%) Shares 4,590,579 (+10.6%) Est. Cost $335.71 Unrealized +47.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $921,035 (+29.3%) Shares 2,028,935 (+68.9%) Est. Cost $414.06 Unrealized +15.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $790,344 (+35.2%) Shares 3,845,956 (+10.6%) Est. Cost $99.98 Unrealized +87.8%
BX BLACKSTONE INC 0.1%
Value ($000) $1,275,747 (+19.1%) Shares 8,276,548 (+15.6%) Est. Cost $113.81 Unrealized +33.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $690,959 (+41.7%) Shares 8,324,807 (+33.2%) Est. Cost $64.42 Unrealized +15.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $978,017 (+26.0%) Shares 1,208,443 (+17.3%) Est. Cost $334.21 Unrealized +159.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,171,180 (-14.6%) Shares 6,670,729 (+7.5%) Est. Cost $152.66 Unrealized +18.1%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $219,736 (+677.5%) Shares 3,046,388 (+206.1%) Est. Cost $56.46 Unrealized +14.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $664,564 (+40.4%) Shares 10,429,442 (+55.1%) Est. Cost $62.56 Unrealized -1.9%
SLB SLB LIMITED 0.1%
Value ($000) $809,557 (+30.8%) Shares 21,093,188 (+15.2%) Est. Cost $39.41 Unrealized -8.5%
BN BROOKFIELD CORP 0.1%
Value ($000) $1,227,555 (+18.0%) Shares 26,740,100 (+59.1%) Est. Cost $31.19 Unrealized +46.0%
KKR KKR & CO INC 0.2%
Value ($000) $1,715,929 (+12.1%) Shares 13,460,378 (+17.0%) Est. Cost $74.60 Unrealized +66.6%
CIEN CIENA CORP 0.0%
Value ($000) $189,891 (+2886.1%) Shares 811,950 (+938.4%) Est. Cost $180.47 Unrealized +7.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $239,683 (+314.5%) Shares 2,758,465 (+14.1%) Est. Cost $31.03 Unrealized +238.6%
AME AMETEK INC 0.1%
Value ($000) $831,372 (+27.8%) Shares 4,049,351 (+12.6%) Est. Cost $103.74 Unrealized +87.3%
BIIB BIOGEN INC 0.0%
Value ($000) $464,408 (+63.3%) Shares 2,638,834 (+16.5%) Est. Cost $213.35 Unrealized -23.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $392,040 (+84.4%) Shares 1,500,746 (+16.8%) Est. Cost $144.75 Unrealized +74.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $895,455 (+24.9%) Shares 10,537,246 (+13.8%) Est. Cost $66.62 Unrealized +31.3%
NTAP NETAPP INC 0.0%
Value ($000) $458,060 (+63.0%) Shares 4,277,338 (+62.1%) Est. Cost $81.21 Unrealized +39.9%
NET CLOUDFLARE INC 0.1%
Value ($000) $718,316 (+32.7%) Shares 3,643,501 (+31.8%) Est. Cost $107.07 Unrealized +97.6%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $341,036 (+107.0%) Shares 4,888,706 (+6.1%) Est. Cost $26.38 Unrealized +117.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $265,669 (+196.1%) Shares 8,785,360 (+144.1%) Est. Cost $25.68 Unrealized -4.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $812,570 (+27.2%) Shares 2,619,166 (+12.0%) Est. Cost $133.44 Unrealized +113.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $430,963 (+66.5%) Shares 712,323 (+28.8%) Est. Cost $329.24 Unrealized +67.0%
MSFT MICROSOFT CORP 5.4%
Value ($000) $50,664,631 (+0.3%) Shares 104,761,241 (+3.2%) Est. Cost $141.83 Unrealized +253.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $553,692 (+43.9%) Shares 49,885,233 (+30.0%) Est. Cost $16.15 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $453,146 (+59.2%) Shares 7,046,279 (+37.1%) Est. Cost $47.34 Unrealized +41.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $2,515,094 (+7.1%) Shares 30,780,742 (+22.3%) Est. Cost $49.23 Unrealized +82.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,352,922 (+13.6%) Shares 4,328,242 (+12.0%) Est. Cost $139.09 Unrealized +134.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,219,606 (+15.2%) Shares 9,365,735 (+30.5%) Est. Cost $121.82 Unrealized +10.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $520,989 (+44.7%) Shares 373,686 (+21.9%) Est. Cost $947.93 Unrealized +47.3%
HLN HALEON PLC 0.0%
Value ($000) $163,529 (+5634.3%) Shares 16,175,000 (+5781.8%) Est. Cost $10.11 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $613,029 (+35.3%) Shares 2,824,239 (+36.2%) Est. Cost $158.85 Unrealized +34.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,134,311 (+16.4%) Shares 12,436,262 (+15.0%) Est. Cost $90.83 Unrealized +7.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $321,515 (+96.0%) Shares 12,280,945 (+36.3%) Est. Cost $13.86 Unrealized +101.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $293,418 (+115.0%) Shares 602,191 (+26.8%) Est. Cost $349.48 Unrealized +33.3%
DHI D R HORTON INC 0.1%
Value ($000) $649,305 (+31.4%) Shares 4,508,122 (+17.6%) Est. Cost $78.87 Unrealized +92.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $549,158 (+39.0%) Shares 4,035,849 (+20.5%) Est. Cost $92.27 Unrealized +55.8%
CVNA CARVANA CO 0.0%
Value ($000) $412,338 (+58.9%) Shares 977,057 (+26.9%) Est. Cost $207.14 Unrealized +79.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $303,611 (+95.5%) Shares 5,858,647 (+7.1%) Est. Cost $20.41 Unrealized +105.1%
LIN LINDE PLC 0.3%
Value ($000) $3,246,750 (+4.8%) Shares 7,614,508 (+15.3%) Est. Cost $339.05 Unrealized +26.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $691,104 (+26.9%) Shares 9,014,004 (+3.7%) Est. Cost $43.70 Unrealized +64.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $195,254 (+300.0%) Shares 620,168 (+251.1%) Est. Cost $241.78 Unrealized +24.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $362,598 (+66.8%) Shares 1,744,852 (+90.7%) Est. Cost $237.41 Unrealized -23.7%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $777,229 (+22.9%) Shares 21,403,764 (+8.3%) Est. Cost $19.03 Unrealized +78.4%
GTLS CHART INDS INC 0.0%
Value ($000) $237,827 (+156.0%) Shares 1,153,211 (+104.4%) Est. Cost $165.43 Unrealized +22.5%
ETN EATON CORP PLC 0.2%
Value ($000) $1,522,927 (-8.5%) Shares 4,781,410 (+2.5%) Est. Cost $94.49 Unrealized +275.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,335,918 (-9.6%) Shares 6,579,580 (+6.1%) Est. Cost $108.71 Unrealized +94.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $817,285 (+20.9%) Shares 1,936,420 (+8.3%) Est. Cost $123.38 Unrealized +256.0%
PTC PTC INC 0.0%
Value ($000) $295,399 (+89.8%) Shares 1,695,651 (+87.7%) Est. Cost $160.15 Unrealized +16.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $141,388 (+6500.3%) Shares 10,060,510 (+2600.5%) Est. Cost $12.58 Unrealized +0.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $288,257 (+92.0%) Shares 4,876,621 (+67.0%) Est. Cost $46.86 Unrealized +20.1%
DE DEERE & CO 0.2%
Value ($000) $1,715,633 (+8.7%) Shares 3,685,016 (+18.7%) Est. Cost $214.95 Unrealized +117.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $165,271 (+460.6%) Shares 1,168,488 (+148.4%) Est. Cost $129.46 Unrealized -12.5%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $372,297 (+57.1%) Shares 5,213,516 (+17.3%) Est. Cost $35.47 Unrealized +79.9%
FTV FORTIVE CORP 0.1%
Value ($000) $491,928 (+37.6%) Shares 8,910,119 (+29.9%) Est. Cost $48.19 Unrealized +7.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $195,568 (+212.5%) Shares 2,455,347 (+44.3%) Est. Cost $41.04 Unrealized +59.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $927,739 (+16.6%) Shares 7,747,300 (+2.9%) Est. Cost $57.35 Unrealized +100.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $140,268 (+1484.0%) Shares 1,737,069 (+1311.2%) Est. Cost $75.95 Unrealized -0.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,050,040 (+14.3%) Shares 7,911,694 (+14.8%) Est. Cost $80.84 Unrealized +63.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $172,038 (+312.9%) Shares 4,162,540 (+224.1%) Est. Cost $33.12 Unrealized +5.0%
VTR VENTAS INC 0.1%
Value ($000) $474,571 (+37.7%) Shares 6,132,989 (+12.3%) Est. Cost $52.17 Unrealized +43.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $596,024 (+27.3%) Shares 7,266,808 (+15.0%) Est. Cost $78.58 Unrealized -0.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $140,803 (+961.9%) Shares 3,078,342 (+977.0%) Est. Cost $48.77 Unrealized +3.3%
COR CENCORA INC 0.1%
Value ($000) $822,506 (+18.3%) Shares 2,435,250 (+5.0%) Est. Cost $167.41 Unrealized +103.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $803,047 (+18.8%) Shares 2,795,637 (+10.1%) Est. Cost $101.99 Unrealized +166.9%
RBRK RUBRIK INC. 0.0%
Value ($000) $345,907 (+57.9%) Shares 4,522,846 (+84.9%) Est. Cost $53.34 Unrealized +43.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,418,228 (-8.1%) Shares 8,756,655 (+4.1%) Est. Cost $88.37 Unrealized +76.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $490,209 (+34.0%) Shares 289,958 (+44.9%) Est. Cost $1330.95 Unrealized +29.3%
CDE COEUR MNG INC 0.0%
Value ($000) $128,389 (+2684.9%) Shares 7,200,721 (+1283.9%) Est. Cost $16.62 Unrealized +4.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $530,100 (+30.3%) Shares 5,457,639 (+20.0%) Est. Cost $59.68 Unrealized +50.4%
SAIL SAILPOINT INC 0.0%
Value ($000) $234,681 (+109.0%) Shares 11,600,666 (+136.2%) Est. Cost $20.01 Unrealized +4.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $515,764 (-19.1%) Shares 908,148 (+17.9%) Est. Cost $184.64 Unrealized +236.1%
DDOG DATADOG INC 0.1%
Value ($000) $469,461 (+35.0%) Shares 3,452,172 (+33.4%) Est. Cost $113.86 Unrealized +38.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $354,681 (+51.7%) Shares 569,623 (+33.7%) Est. Cost $315.08 Unrealized +97.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $262,393 (+84.8%) Shares 1,332,960 (+8.0%) Est. Cost $53.22 Unrealized +219.9%
PINS PINTEREST INC 0.0%
Value ($000) $357,945 (-25.1%) Shares 13,825,606 (+3.8%) Est. Cost $34.65 Unrealized -16.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $308,912 (+62.9%) Shares 2,949,886 (+25.7%) Est. Cost $125.27 Unrealized -22.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $435,542 (+37.5%) Shares 2,143,520 (+10.9%) Est. Cost $114.86 Unrealized +61.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $151,492 (+361.0%) Shares 522,045 (+610.5%) Est. Cost $299.94 Unrealized -6.6%
TPR TAPESTRY INC 0.0%
Value ($000) $345,349 (+52.0%) Shares 2,702,899 (+4.4%) Est. Cost $51.06 Unrealized +123.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $236,665 (+98.9%) Shares 1,472,165 (+18.7%) Est. Cost $97.04 Unrealized +51.8%
PSX PHILLIPS 66 0.1%
Value ($000) $640,206 (+22.2%) Shares 4,961,297 (+13.0%) Est. Cost $66.58 Unrealized +101.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $199,334 (+139.2%) Shares 914,294 (+98.7%) Est. Cost $159.44 Unrealized +38.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $204,060 (+128.4%) Shares 4,077,131 (+136.1%) Est. Cost $43.75 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $220,323 (+108.6%) Shares 11,178,246 (+45.4%) Est. Cost $20.99 Unrealized -24.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $122,297 (+1468.2%) Shares 21,297,802 (+1772.6%) Est. Cost $5.86 Unrealized -1.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $117,319 (+2680.6%) Shares 1,276,181 (+2013.7%) Est. Cost $90.76 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $149,948 (+300.6%) Shares 3,619,312 (+200.0%) Est. Cost $36.40 Unrealized +6.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $112,678 (+6908.6%) Shares 1,058,008 (+6953.4%) Est. Cost $97.78 Unrealized -0.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $352,172 (+45.9%) Shares 2,449,721 (+18.7%) Est. Cost $67.94 Unrealized +95.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $428,664 (+34.8%) Shares 839,316 (+35.2%) Est. Cost $376.87 Unrealized +39.8%
PCG PG&E CORP 0.1%
Value ($000) $532,185 (+26.2%) Shares 33,116,646 (+9.5%) Est. Cost $16.66 Unrealized -4.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $332,265 (+49.7%) Shares 491,131 (+18.7%) Est. Cost $296.46 Unrealized +129.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $219,462 (+100.7%) Shares 2,904,478 (+115.7%) Est. Cost $75.44 Unrealized -0.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $114,810 (+2153.3%) Shares 3,175,053 (+1806.8%) Est. Cost $35.49 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $1,097,101 (+11.1%) Shares 2,147,599 (+9.1%) Est. Cost $197.42 Unrealized +146.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $200,587 (+120.2%) Shares 1,032,144 (+62.7%) Est. Cost $143.15 Unrealized +19.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,199,395 (+5.2%) Shares 23,066,546 (+18.5%) Est. Cost $46.66 Unrealized +110.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $86,159 (-55.3%) Shares 490,935 (+4.3%) Est. Cost $215.13 Unrealized +9.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $112,750 (+1521.8%) Shares 5,195,859 (+742.3%) Est. Cost $18.67 Unrealized +5.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $611,724 (+20.8%) Shares 4,439,218 (+11.2%) Est. Cost $63.08 Unrealized +108.6%
RACE FERRARI N V 0.1%
Value ($000) $779,894 (-11.9%) Shares 2,085,945 (+15.5%) Est. Cost $216.73 Unrealized +84.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $316,920 (+49.4%) Shares 1,774,569 (+36.7%) Est. Cost $124.16 Unrealized +50.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $706,799 (+17.3%) Shares 4,672,125 (+14.9%) Est. Cost $108.27 Unrealized +36.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $284,254 (+57.9%) Shares 3,816,001 (+38.1%) Est. Cost $57.48 Unrealized +27.1%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $1,065,446 (+10.7%) Shares 9,396,292 (+2.1%) Est. Cost $93.29 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $498,005 (+25.9%) Shares 2,236,918 (+23.2%) Est. Cost $205.15 Unrealized +16.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $355,909 (+40.4%) Shares 6,093,287 (+7.6%) Est. Cost $32.98 Unrealized +62.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $330,885 (+44.6%) Shares 6,110,525 (+39.9%) Est. Cost $46.34 Unrealized +10.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $597,045 (-14.6%) Shares 296,409 (+10.9%) Est. Cost $1512.53 Unrealized +38.9%
CCJ CAMECO CORP 0.0%
Value ($000) $443,265 (+29.7%) Shares 4,841,376 (+5.3%) Est. Cost $38.04 Unrealized +136.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $104,807 (+1726.5%) Shares 1,380,669 (+1017.6%) Est. Cost $76.18 Unrealized +7.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $643,405 (+18.2%) Shares 4,001,521 (+3.0%) Est. Cost $47.28 Unrealized +232.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $861,670 (-10.3%) Shares 10,904,453 (+3.2%) Est. Cost $71.83 Unrealized +9.0%
BLK BLACKROCK INC 0.3%
Value ($000) $2,742,680 (+3.7%) Shares 2,562,438 (+1.7%) Est. Cost $987.68 Unrealized +10.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $281,961 (+53.7%) Shares 3,788,266 (+42.8%) Est. Cost $52.26 Unrealized +37.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $103,368 (+1528.5%) Shares 832,676 (+922.4%) Est. Cost $121.82 Unrealized +7.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $120,403 (+376.1%) Shares 2,558,500 (+271.7%) Est. Cost $38.43 Unrealized
IT GARTNER INC 0.0%
Value ($000) $299,576 (-24.0%) Shares 1,187,473 (+21.8%) Est. Cost $178.72 Unrealized +34.7%
NVMI NOVA LTD 0.0%
Value ($000) $109,568 (+609.3%) Shares 328,477 (+498.3%) Est. Cost $293.06 Unrealized +9.7%
EQIX EQUINIX INC 0.1%
Value ($000) $984,355 (+10.3%) Shares 1,284,790 (+14.5%) Est. Cost $603.42 Unrealized +29.5%
GDDY GODADDY INC 0.0%
Value ($000) $250,020 (-26.8%) Shares 2,014,994 (+6.2%) Est. Cost $75.82 Unrealized +70.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $234,244 (+63.8%) Shares 2,094,830 (+16.6%) Est. Cost $73.99 Unrealized +36.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,019,790 (-8.2%) Shares 3,705,227 (+10.3%) Est. Cost $269.21 Unrealized +3.7%
TRP TC ENERGY CORP 0.1%
Value ($000) $583,732 (+18.3%) Shares 10,600,494 (+4.9%) Est. Cost $39.65 Unrealized +34.6%
ADSK AUTODESK INC 0.1%
Value ($000) $867,480 (+11.6%) Shares 2,930,575 (+16.7%) Est. Cost $229.46 Unrealized +31.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $1,058,165 (-7.9%) Shares 3,018,586 (+2.2%) Est. Cost $239.83 Unrealized +40.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $91,970 (+3837.7%) Shares 1,274,000 (+3045.7%) Est. Cost $71.73 Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $498,333 (-15.1%) Shares 21,124,736 (+7.8%) Est. Cost $18.61 Unrealized +52.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $655,142 (+15.6%) Shares 11,181,800 (+11.5%) Est. Cost $53.07 Unrealized +12.6%
EBAY EBAY INC. 0.0%
Value ($000) $98,728 (+796.4%) Shares 1,133,497 (+666.3%) Est. Cost $80.51 Unrealized +7.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $285,924 (+44.2%) Shares 2,006,483 (+53.0%) Est. Cost $103.60 Unrealized +38.7%
ABT ABBOTT LABS 0.3%
Value ($000) $2,938,892 (-2.9%) Shares 23,456,714 (+5.4%) Est. Cost $72.62 Unrealized +75.3%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $101,800 (+552.0%) Shares 3,408,096 (+522.3%) Est. Cost $29.65 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $199,753 (+74.1%) Shares 4,451,819 (+66.7%) Est. Cost $41.95 Unrealized +33.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $435,424 (+24.2%) Shares 5,373,613 (+61.2%) Est. Cost $67.82 Unrealized +56.5%
W WAYFAIR INC 0.0%
Value ($000) $117,973 (+250.0%) Shares 1,174,915 (+78.3%) Est. Cost $98.94 Unrealized -2.8%
OR OR ROYALTIES INC. 0.0%
Value ($000) $88,597 (+1914.4%) Shares 2,501,068 (+1362.5%) Est. Cost $34.29 Unrealized +2.2%
JBL JABIL INC 0.0%
Value ($000) $407,299 (+26.0%) Shares 1,786,241 (+20.5%) Est. Cost $73.93 Unrealized +188.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $383,231 (+28.0%) Shares 4,593,447 (+2.4%) Est. Cost $29.06 Unrealized +162.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $128,201 (+184.7%) Shares 1,904,922 (+120.1%) Est. Cost $51.26 Unrealized +31.2%
BRO BROWN & BROWN INC 0.1%
Value ($000) $516,837 (+19.2%) Shares 6,484,778 (+65.8%) Est. Cost $67.59 Unrealized +23.3%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $182,061 (+83.2%) Shares 3,092,063 (+75.3%) Est. Cost $55.85 Unrealized +3.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $285,116 (+40.7%) Shares 684,026 (+52.1%) Est. Cost $373.19 Unrealized +11.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $82,531 (+40176.8%) Shares 1,633,636 (+26424.4%) Est. Cost $63.27 Unrealized +0.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $730,197 (+12.7%) Shares 1,554,536 (+23.0%) Est. Cost $289.52 Unrealized +53.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,195,559 (+7.4%) Shares 24,983,734 (+1.8%) Est. Cost $30.32 Unrealized +55.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $293,471 (+38.7%) Shares 2,386,716 (+36.8%) Est. Cost $97.81 Unrealized +31.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $79,789 (-50.5%) Shares 540,720 (+5.5%) Est. Cost $181.34 Unrealized -7.1%
ROKU ROKU INC 0.0%
Value ($000) $92,808 (+656.7%) Shares 855,449 (+513.0%) Est. Cost $98.87 Unrealized +2.7%
SITM SITIME CORP 0.0%
Value ($000) $83,977 (+2294.3%) Shares 237,767 (+1344.5%) Est. Cost $302.41 Unrealized +3.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $155,516 (+105.7%) Shares 2,392,188 (+92.2%) Est. Cost $47.56 Unrealized +30.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $103,012 (+332.6%) Shares 3,685,594 (+261.9%) Est. Cost $25.97 Unrealized +3.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $607,349 (+15.0%) Shares 4,824,824 (+12.0%) Est. Cost $115.06 Unrealized +22.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $280,656 (+39.1%) Shares 5,882,425 (+30.3%) Est. Cost $43.35 Unrealized +5.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $141,248 (+123.5%) Shares 5,550,000 (+63.2%) Est. Cost $19.62 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $184,271 (+73.0%) Shares 7,639,740 (+57.3%) Est. Cost $23.44 Unrealized -14.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $118,190 (+188.7%) Shares 3,687,686 (+257.1%) Est. Cost $44.51 Unrealized -27.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $316,057 (+32.3%) Shares 4,519,622 (+31.0%) Est. Cost $60.81 Unrealized +19.2%
NTNX NUTANIX INC 0.0%
Value ($000) $187,169 (-29.1%) Shares 3,620,987 (+4.9%) Est. Cost $39.15 Unrealized +56.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $185,969 (+68.9%) Shares 7,742,269 (+43.8%) Est. Cost $19.07 Unrealized +22.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $260,858 (+40.4%) Shares 2,120,628 (+13.0%) Est. Cost $94.22 Unrealized +13.7%
ZTS ZOETIS INC 0.1%
Value ($000) $734,425 (-9.3%) Shares 5,837,110 (+12.5%) Est. Cost $82.51 Unrealized +57.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $383,613 (+24.2%) Shares 1,344,971 (+13.6%) Est. Cost $146.73 Unrealized +99.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $219,475 (+51.6%) Shares 5,683,697 (+4.5%) Est. Cost $9.22 Unrealized +277.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $617,165 (-10.6%) Shares 2,912,119 (+4.0%) Est. Cost $90.37 Unrealized +137.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $444,983 (+19.6%) Shares 2,837,904 (+23.8%) Est. Cost $167.00 Unrealized -14.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $182,786 (+64.9%) Shares 970,408 (+14.9%) Est. Cost $124.59 Unrealized +30.5%
MAS MASCO CORP 0.0%
Value ($000) $194,818 (+58.4%) Shares 3,069,935 (+60.6%) Est. Cost $58.08 Unrealized +11.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $272,041 (+35.5%) Shares 988,737 (+7.7%) Est. Cost $195.82 Unrealized +39.6%
EIX EDISON INTL 0.0%
Value ($000) $339,311 (+26.2%) Shares 5,653,304 (+8.5%) Est. Cost $53.54 Unrealized +7.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $942,542 (+8.1%) Shares 2,458,890 (+18.5%) Est. Cost $221.00 Unrealized +81.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,146,995 (-3.2%) Shares 8,002,218 (+7.9%) Est. Cost $195.50 Unrealized +30.0%
CTVA CORTEVA INC 0.1%
Value ($000) $504,001 (+16.1%) Shares 7,519,031 (+29.1%) Est. Cost $52.95 Unrealized +21.9%
FN FABRINET 0.0%
Value ($000) $193,766 (+56.2%) Shares 425,597 (+1.1%) Est. Cost $243.20 Unrealized +78.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $180,719 (+62.5%) Shares 1,212,798 (+24.6%) Est. Cost $100.13 Unrealized +35.5%
XYZ BLOCK INC 0.1%
Value ($000) $484,387 (+16.6%) Shares 7,441,802 (+21.6%) Est. Cost $69.41 Unrealized -0.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $435,752 (+18.4%) Shares 6,214,380 (+24.1%) Est. Cost $46.85 Unrealized +55.3%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $78,264 (+634.9%) Shares 2,882,647 (+197.2%) Est. Cost $24.03 Unrealized +3.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $388,089 (+21.0%) Shares 22,602,710 (+51.6%) Est. Cost $18.75 Unrealized -5.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $396,165 (+20.4%) Shares 2,451,063 (+29.1%) Est. Cost $89.93 Unrealized +72.3%
KEY KEYCORP 0.0%
Value ($000) $262,688 (+34.3%) Shares 12,727,117 (+13.3%) Est. Cost $12.88 Unrealized +43.5%
LYFT LYFT INC 0.0%
Value ($000) $109,987 (+148.8%) Shares 5,678,232 (+102.4%) Est. Cost $20.52 Unrealized +1.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $156,587 (+72.1%) Shares 1,081,179 (+36.5%) Est. Cost $106.38 Unrealized +36.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $123,403 (+110.0%) Shares 589,400 (+32.9%) Est. Cost $102.66 Unrealized +98.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $128,499 (+100.4%) Shares 1,258,072 (+2.1%) Est. Cost $35.36 Unrealized +153.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $193,657 (+49.5%) Shares 2,503,965 (+77.8%) Est. Cost $72.97 Unrealized +12.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $402,743 (+18.4%) Shares 7,005,443 (+8.7%) Est. Cost $41.50 Unrealized +43.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $466,653 (+15.4%) Shares 3,979,641 (+3.8%) Est. Cost $36.91 Unrealized +231.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $308,297 (+25.3%) Shares 5,259,241 (+19.6%) Est. Cost $54.12 Unrealized +0.9%
MKSI MKS INC. 0.0%
Value ($000) $147,453 (+72.7%) Shares 922,737 (+7.4%) Est. Cost $91.14 Unrealized +62.6%
CUBE CUBESMART 0.0%
Value ($000) $395,968 (-13.5%) Shares 10,983,859 (+1.9%) Est. Cost $40.31 Unrealized
WAB WABTEC 0.0%
Value ($000) $409,039 (+17.8%) Shares 1,916,324 (+15.6%) Est. Cost $104.33 Unrealized +96.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $157,610 (+64.4%) Shares 3,480,024 (+41.3%) Est. Cost $32.39 Unrealized +26.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $1,699,545 (+3.7%) Shares 3,625,619 (+12.7%) Est. Cost $227.89 Unrealized +123.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $415,155 (+17.3%) Shares 1,732,412 (+1.4%) Est. Cost $150.33 Unrealized +57.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $114,368 (+114.1%) Shares 196,393 (+11.3%) Est. Cost $272.01 Unrealized +87.8%
BL BLACKLINE INC 0.0%
Value ($000) $80,787 (+307.4%) Shares 1,461,152 (+317.2%) Est. Cost $54.92 Unrealized +0.3%
ORCL ORACLE CORP 0.5%
Value ($000) $4,336,031 (+1.4%) Shares 22,246,323 (+13.8%) Est. Cost $116.56 Unrealized +104.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $169,304 (+54.8%) Shares 5,990,925 (+11.6%) Est. Cost $26.03 Unrealized +1.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,822,272 (-3.2%) Shares 5,184,716 (+9.0%) Est. Cost $190.99 Unrealized +90.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $528,313 (+12.7%) Shares 5,715,816 (+1.4%) Est. Cost $68.49 Unrealized +38.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $86,931 (+217.8%) Shares 1,252,605 (+125.2%) Est. Cost $53.09 Unrealized +17.6%
HUM HUMANA INC 0.0%
Value ($000) $456,632 (+15.0%) Shares 1,782,815 (+9.8%) Est. Cost $229.77 Unrealized +13.7%
RUN SUNRUN INC 0.0%
Value ($000) $62,169 (+1749.4%) Shares 3,378,770 (+722.2%) Est. Cost $18.88 Unrealized +1.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $106,557 (+122.4%) Shares 13,713,912 (+25.3%) Est. Cost $5.19 Unrealized +58.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $73,511 (+383.7%) Shares 207,887 (+275.2%) Est. Cost $297.99 Unrealized +14.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $432,584 (+15.5%) Shares 24,932,767 (+11.6%) Est. Cost $11.72 Unrealized +38.9%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $225,930 (+34.3%) Shares 602,736 (+4.2%) Est. Cost $242.40 Unrealized +60.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $128,918 (+81.1%) Shares 404,918 (+27.5%) Est. Cost $208.53 Unrealized +69.5%
HPQ HP INC 0.0%
Value ($000) $149,309 (+62.8%) Shares 6,701,459 (+78.8%) Est. Cost $24.23 Unrealized +4.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $711,460 (-7.5%) Shares 1,225,155 (+22.3%) Est. Cost $394.07 Unrealized +58.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $318,839 (+21.9%) Shares 1,767,400 (+6.6%) Est. Cost $80.69 Unrealized +134.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $124,201 (+85.2%) Shares 4,066,828 (+70.5%) Est. Cost $20.43 Unrealized +36.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $332,382 (+20.4%) Shares 13,706,471 (+28.2%) Est. Cost $30.69 Unrealized -19.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $192,639 (+41.1%) Shares 973,070 (+41.0%) Est. Cost $165.64 Unrealized +31.1%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $58,238 (+1761.3%) Shares 10,307,658 (+2176.4%) Est. Cost $7.19 Unrealized +0.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $265,163 (+26.2%) Shares 479,750 (+16.5%) Est. Cost $228.36 Unrealized +140.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $88,428 (+159.8%) Shares 579,853 (+208.6%) Est. Cost $161.05 Unrealized -7.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $323,526 (-14.4%) Shares 1,995,351 (+7.3%) Est. Cost $183.71 Unrealized -14.6%
ITT ITT INC 0.0%
Value ($000) $194,884 (+38.4%) Shares 1,123,184 (+25.1%) Est. Cost $80.60 Unrealized +122.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $205,468 (+35.7%) Shares 4,611,043 (+4.9%) Est. Cost $19.99 Unrealized +111.1%
ZS ZSCALER INC 0.0%
Value ($000) $79,762 (+206.6%) Shares 354,626 (+327.9%) Est. Cost $259.18 Unrealized +8.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $224,971 (+30.9%) Shares 778,850 (+5.4%) Est. Cost $125.14 Unrealized +116.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $511,151 (+11.4%) Shares 1,555,541 (+3.9%) Est. Cost $191.12 Unrealized +70.8%
NDSN NORDSON CORP 0.0%
Value ($000) $191,654 (+37.7%) Shares 797,129 (+22.7%) Est. Cost $168.07 Unrealized +39.4%
ATI ATI INC 0.0%
Value ($000) $198,787 (+35.5%) Shares 1,732,195 (+1.9%) Est. Cost $37.85 Unrealized +157.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $332,412 (-13.5%) Shares 1,489,103 (+11.6%) Est. Cost $139.66 Unrealized +90.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $154,176 (+50.6%) Shares 4,019,193 (+45.8%) Est. Cost $43.20 Unrealized -8.9%
PATH UIPATH INC 0.0%
Value ($000) $120,176 (+75.6%) Shares 7,332,288 (+37.1%) Est. Cost $15.36 Unrealized +1.3%
DCI DONALDSON INC 0.0%
Value ($000) $120,186 (+74.8%) Shares 1,355,580 (+36.7%) Est. Cost $54.10 Unrealized +59.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $116,114 (+78.6%) Shares 1,612,027 (+81.1%) Est. Cost $69.76 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $537,676 (+10.4%) Shares 19,120,754 (+28.0%) Est. Cost $25.82 Unrealized +13.5%
IVZ INVESCO LTD 0.0%
Value ($000) $102,523 (+97.8%) Shares 3,902,656 (+18.7%) Est. Cost $19.43 Unrealized +25.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $902,446 (+5.9%) Shares 9,098,158 (+7.8%) Est. Cost $102.57 Unrealized -9.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $368,890 (-12.1%) Shares 4,447,133 (+8.7%) Est. Cost $53.68 Unrealized +72.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $60,704 (+484.4%) Shares 765,502 (+1236.1%) Est. Cost $107.80 Unrealized -4.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $476,765 (+11.7%) Shares 7,090,495 (+33.6%) Est. Cost $78.50 Unrealized -9.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $91,603 (+120.0%) Shares 2,079,515 (+76.9%) Est. Cost $23.03 Unrealized +62.8%
WWD WOODWARD INC 0.0%
Value ($000) $251,365 (+24.7%) Shares 831,455 (+1.1%) Est. Cost $125.49 Unrealized +119.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $151,018 (+48.9%) Shares 2,416,076 (+17.5%) Est. Cost $29.76 Unrealized +99.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $324,032 (+17.9%) Shares 4,812,589 (+11.4%) Est. Cost $58.38 Unrealized +19.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $290,633 (+20.3%) Shares 527,207 (+6.6%) Est. Cost $173.19 Unrealized +222.0%
SYY SYSCO CORP 0.1%
Value ($000) $542,780 (+9.9%) Shares 7,365,716 (+13.0%) Est. Cost $50.30 Unrealized +50.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $331,426 (+17.3%) Shares 1,977,131 (+7.9%) Est. Cost $124.94 Unrealized +37.9%
KMX CARMAX INC 0.0%
Value ($000) $159,232 (-23.5%) Shares 4,120,921 (+33.1%) Est. Cost $67.28 Unrealized -40.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $742,438 (+7.0%) Shares 1,514,129 (+16.5%) Est. Cost $205.29 Unrealized +130.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $770,125 (+6.7%) Shares 8,816,541 (+21.0%) Est. Cost $69.09 Unrealized +29.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $531,294 (+10.0%) Shares 2,552,457 (+6.4%) Est. Cost $137.62 Unrealized +48.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $302,774 (-13.8%) Shares 1,565,288 (+4.7%) Est. Cost $200.23 Unrealized -3.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,112,873 (+4.5%) Shares 2,500,108 (+33.1%) Est. Cost $386.00 Unrealized +19.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $70,844 (+209.8%) Shares 540,134 (+125.4%) Est. Cost $137.86 Unrealized -14.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $48,374 (+11023.8%) Shares 1,630,950 (+7843.5%) Est. Cost $35.42 Unrealized +0.5%
KR KROGER CO 0.1%
Value ($000) $470,561 (-9.2%) Shares 7,531,387 (+4.2%) Est. Cost $44.72 Unrealized +45.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $118,315 (-28.6%) Shares 6,191,263 (+13.2%) Est. Cost $43.99 Unrealized -54.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $111,341 (+73.2%) Shares 2,394,953 (+36.3%) Est. Cost $35.79 Unrealized +30.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $89,248 (+111.3%) Shares 868,596 (+85.2%) Est. Cost $79.27 Unrealized +41.8%
T AT&T INC 0.2%
Value ($000) $2,181,977 (-2.1%) Shares 87,841,255 (+14.1%) Est. Cost $21.10 Unrealized +19.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $90,529 (+106.1%) Shares 795,647 (+82.9%) Est. Cost $103.26 Unrealized +0.2%
BWA BORGWARNER INC 0.0%
Value ($000) $156,794 (+42.2%) Shares 3,479,679 (+5.7%) Est. Cost $33.11 Unrealized +31.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $273,276 (+20.3%) Shares 3,098,015 (+8.4%) Est. Cost $68.39 Unrealized +22.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $49,300 (+1356.4%) Shares 171,986 (+1662.0%) Est. Cost $306.87 Unrealized -2.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $186,795 (+32.5%) Shares 2,730,922 (+50.9%) Est. Cost $72.84 Unrealized -5.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $128,283 (+55.0%) Shares 1,253,007 (+46.1%) Est. Cost $94.16 Unrealized +8.5%
PI IMPINJ INC 0.0%
Value ($000) $55,216 (+443.4%) Shares 317,313 (+246.8%) Est. Cost $178.49 Unrealized -0.2%
TWLO TWILIO INC 0.0%
Value ($000) $273,862 (+19.7%) Shares 1,925,354 (+4.6%) Est. Cost $107.05 Unrealized +15.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $75,719 (+144.3%) Shares 462,094 (+85.5%) Est. Cost $132.68 Unrealized +18.1%
FTS FORTIS INC 0.0%
Value ($000) $335,980 (+15.3%) Shares 6,462,155 (+6.0%) Est. Cost $36.81 Unrealized +38.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $287,269 (+18.4%) Shares 1,936,036 (+5.1%) Est. Cost $123.97 Unrealized +9.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $257,699 (-14.7%) Shares 2,297,192 (+10.6%) Est. Cost $137.44 Unrealized -15.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $208,170 (+27.0%) Shares 2,315,060 (+23.5%) Est. Cost $54.11 Unrealized +78.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,063,906 (+4.3%) Shares 4,306,964 (+19.1%) Est. Cost $260.85 Unrealized -3.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $54,488 (+403.7%) Shares 378,675 (+224.1%) Est. Cost $116.38 Unrealized +32.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $180,881 (+31.8%) Shares 3,721,829 (+166.8%) Est. Cost $68.25 Unrealized -23.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $76,197 (+133.5%) Shares 1,144,955 (+187.2%) Est. Cost $64.23 Unrealized -9.4%
ALC ALCON AG 0.1%
Value ($000) $961,074 (-4.3%) Shares 12,052,593 (+6.2%) Est. Cost $61.80 Unrealized +24.6%
NVR NVR INC 0.0%
Value ($000) $311,496 (+16.0%) Shares 42,713 (+17.5%) Est. Cost $3300.16 Unrealized +126.5%
SNA SNAP ON INC 0.0%
Value ($000) $210,814 (+25.5%) Shares 611,764 (+13.3%) Est. Cost $202.32 Unrealized +68.3%
MASI MASIMO CORP 0.0%
Value ($000) $49,087 (+647.2%) Shares 377,421 (+866.4%) Est. Cost $141.33 Unrealized +1.3%
AZO AUTOZONE INC 0.1%
Value ($000) $939,205 (-4.3%) Shares 276,929 (+4.8%) Est. Cost $1181.31 Unrealized +219.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $113,743 (+58.5%) Shares 394,559 (+8.2%) Est. Cost $151.15 Unrealized +71.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $90,490 (+85.1%) Shares 495,456 (+5.8%) Est. Cost $75.87 Unrealized +84.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $248,494 (+20.1%) Shares 1,250,473 (+6.3%) Est. Cost $69.64 Unrealized +190.2%
TGNA TEGNA INC 0.0%
Value ($000) $54,004 (+302.2%) Shares 2,782,298 (+247.3%) Est. Cost $19.00 Unrealized +4.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $162,664 (+33.0%) Shares 1,146,896 (+17.9%) Est. Cost $119.71 Unrealized +21.0%
ENS ENERSYS 0.0%
Value ($000) $78,599 (+105.6%) Shares 535,600 (+20.2%) Est. Cost $85.42 Unrealized +56.1%
NI NISOURCE INC 0.0%
Value ($000) $336,852 (+13.6%) Shares 8,066,389 (+9.7%) Est. Cost $31.53 Unrealized +35.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $71,554 (+128.8%) Shares 6,126,225 (+74.9%) Est. Cost $10.21 Unrealized +8.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $163,589 (-19.8%) Shares 1,521,189 (+9.2%) Est. Cost $74.91 Unrealized +43.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $265,327 (+17.8%) Shares 3,959,514 (+1.2%) Est. Cost $31.65 Unrealized +163.9%
BAP CREDICORP LTD 0.0%
Value ($000) $150,814 (+35.9%) Shares 525,485 (+5.9%) Est. Cost $140.46 Unrealized +88.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $97,645 (+68.6%) Shares 680,592 (+18.9%) Est. Cost $67.62 Unrealized +96.3%
HUBB HUBBELL INC 0.0%
Value ($000) $64,795 (+158.3%) Shares 145,898 (+137.6%) Est. Cost $332.91 Unrealized +31.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $215,615 (+22.5%) Shares 10,637,151 (+27.1%) Est. Cost $18.15 Unrealized +13.3%
TEM TEMPUS AI INC 0.0%
Value ($000) $48,234 (+434.5%) Shares 816,840 (+475.1%) Est. Cost $70.19 Unrealized +11.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $45,900 (+576.0%) Shares 357,701 (+790.6%) Est. Cost $137.37 Unrealized +1.6%
DOW DOW INC 0.0%
Value ($000) $216,661 (+21.9%) Shares 9,266,933 (+38.1%) Est. Cost $36.35 Unrealized -37.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $175,909 (+28.3%) Shares 392,277 (+10.1%) Est. Cost $282.70 Unrealized +49.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $145,584 (+35.6%) Shares 2,349,258 (+19.7%) Est. Cost $44.19 Unrealized +28.3%
HSY HERSHEY CO 0.0%
Value ($000) $272,506 (+16.3%) Shares 1,497,448 (+6.0%) Est. Cost $162.14 Unrealized +12.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $101,751 (+59.8%) Shares 678,024 (+4.2%) Est. Cost $63.86 Unrealized +131.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $98,168 (+61.9%) Shares 4,109,155 (+61.7%) Est. Cost $24.07 Unrealized -5.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $98,961 (+60.7%) Shares 786,217 (+5.8%) Est. Cost $82.88 Unrealized +5.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $43,224 (+589.7%) Shares 368,669 (+155.3%) Est. Cost $73.68 Unrealized +30.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $161,398 (-18.5%) Shares 2,025,830 (+68.4%) Est. Cost $83.04 Unrealized +8.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $53,702 (+211.8%) Shares 1,360,226 (+65.8%) Est. Cost $28.04 Unrealized +26.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $45,278 (+371.3%) Shares 2,566,807 (+197.1%) Est. Cost $16.68 Unrealized -0.8%
XPO XPO INC 0.0%
Value ($000) $204,304 (+21.0%) Shares 1,503,231 (+12.4%) Est. Cost $104.60 Unrealized +30.2%
HD HOME DEPOT INC 0.5%
Value ($000) $4,850,329 (-0.7%) Shares 14,095,697 (+5.8%) Est. Cost $149.29 Unrealized +144.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $270,892 (+14.9%) Shares 1,658,658 (+4.8%) Est. Cost $71.84 Unrealized +124.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $398,037 (+9.7%) Shares 6,376,216 (+17.0%) Est. Cost $44.17 Unrealized +36.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $521,184 (-6.3%) Shares 5,165,862 (+19.8%) Est. Cost $101.52 Unrealized +6.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $594,670 (-5.5%) Shares 6,691,459 (+9.2%) Est. Cost $90.34 Unrealized +0.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $52,122 (+195.4%) Shares 2,981,783 (+199.0%) Est. Cost $17.91 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $156,166 (+28.2%) Shares 3,522,012 (+6.0%) Est. Cost $33.99 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $73,103 (+88.0%) Shares 2,031,768 (+65.7%) Est. Cost $42.78 Unrealized -5.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $269,789 (-11.2%) Shares 3,217,524 (+1.8%) Est. Cost $71.70 Unrealized +18.9%
LEA LEAR CORP 0.0%
Value ($000) $82,016 (+69.2%) Shares 715,670 (+40.2%) Est. Cost $109.46 Unrealized -2.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $978,558 (-3.3%) Shares 13,290,852 (+4.3%) Est. Cost $77.56 Unrealized -5.1%
ECL ECOLAB INC 0.1%
Value ($000) $880,506 (+3.9%) Shares 3,354,053 (+6.6%) Est. Cost $185.64 Unrealized +43.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $92,070 (+55.0%) Shares 1,761,097 (+31.1%) Est. Cost $46.77 Unrealized -0.0%
WPC WP CAREY INC 0.0%
Value ($000) $184,035 (+21.5%) Shares 2,859,460 (+17.8%) Est. Cost $68.02 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $88,703 (+57.2%) Shares 364,209 (+16.8%) Est. Cost $127.10 Unrealized +72.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $134,505 (-19.3%) Shares 553,930 (+2.4%) Est. Cost $205.57 Unrealized +30.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $141,830 (+29.2%) Shares 13,230,430 (+10.7%) Est. Cost $12.13 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $162,477 (+24.4%) Shares 7,266,404 (+4.7%) Est. Cost $18.22 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $117,881 (+36.8%) Shares 2,478,057 (+11.7%) Est. Cost $34.94 Unrealized +26.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $250,093 (-11.2%) Shares 6,349,147 (+5.5%) Est. Cost $41.41 Unrealized -1.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $59,561 (+112.9%) Shares 1,895,047 (+81.9%) Est. Cost $27.41 Unrealized +13.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $57,598 (+119.0%) Shares 1,094,178 (+102.6%) Est. Cost $56.63 Unrealized -7.2%
STE STERIS PLC 0.0%
Value ($000) $320,298 (+10.8%) Shares 1,263,402 (+5.0%) Est. Cost $168.75 Unrealized +48.8%
VFC V F CORP 0.0%
Value ($000) $76,108 (+68.4%) Shares 4,209,501 (+9.5%) Est. Cost $26.33 Unrealized -38.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $74,086 (-29.4%) Shares 4,531,257 (+27.8%) Est. Cost $28.51 Unrealized -35.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,132,125 (-2.6%) Shares 41,183,145 (+4.1%) Est. Cost $20.29 Unrealized +32.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $38,895 (+370.6%) Shares 511,501 (+670.1%) Est. Cost $101.22 Unrealized -2.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $343,925 (+9.7%) Shares 8,970,387 (+5.1%) Est. Cost $28.99 Unrealized +34.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $354,578 (+9.4%) Shares 1,412,661 (+1.6%) Est. Cost $98.48 Unrealized +152.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $86,545 (+53.3%) Shares 783,447 (+16.2%) Est. Cost $83.61 Unrealized +30.8%
DXCM DEXCOM INC 0.1%
Value ($000) $483,356 (+6.6%) Shares 7,282,743 (+40.2%) Est. Cost $84.84 Unrealized -23.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $86,425 (+53.2%) Shares 294,434 (+49.7%) Est. Cost $294.85 Unrealized -9.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $252,729 (+13.3%) Shares 2,437,823 (+12.7%) Est. Cost $129.09 Unrealized -27.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $127,907 (+29.8%) Shares 1,018,125 (+17.3%) Est. Cost $75.47 Unrealized +69.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $84,525 (+53.1%) Shares 5,119,622 (+29.7%) Est. Cost $17.19 Unrealized -1.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $134,660 (+27.8%) Shares 773,017 (+13.1%) Est. Cost $90.87 Unrealized +97.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $77,528 (+60.6%) Shares 709,310 (+54.0%) Est. Cost $106.43 Unrealized +7.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $317,583 (+10.1%) Shares 147,737 (+2.3%) Est. Cost $798.89 Unrealized +153.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $974,091 (+3.1%) Shares 4,440,606 (+5.2%) Est. Cost $197.98 Unrealized +23.3%
NUVL NUVALENT INC 0.0%
Value ($000) $57,763 (+102.1%) Shares 574,242 (+53.3%) Est. Cost $86.41 Unrealized +14.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $168,582 (+20.8%) Shares 599,596 (+4.4%) Est. Cost $185.38 Unrealized +42.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $630,277 (+4.8%) Shares 1,857,307 (+5.0%) Est. Cost $311.23 Unrealized +6.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $303,862 (+10.5%) Shares 6,076,029 (+16.6%) Est. Cost $50.46 Unrealized +6.4%
EXC EXELON CORP 0.1%
Value ($000) $617,974 (+4.9%) Shares 14,176,961 (+4.5%) Est. Cost $35.87 Unrealized +26.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $281,054 (+11.4%) Shares 1,577,716 (+4.5%) Est. Cost $150.13 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $31,451 (+994.0%) Shares 563,841 (+574.9%) Est. Cost $46.60 Unrealized +8.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $949,758 (+3.1%) Shares 16,268,558 (+31.2%) Est. Cost $63.17 Unrealized +2.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $267,798 (+11.7%) Shares 1,941,126 (+31.7%) Est. Cost $165.70 Unrealized -17.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $129,878 (+27.2%) Shares 1,217,796 (+5.9%) Est. Cost $36.62 Unrealized +170.1%
EPR EPR PPTYS 0.0%
Value ($000) $82,823 (+50.3%) Shares 1,659,770 (+75.5%) Est. Cost $51.30 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $98,963 (+38.9%) Shares 2,310,054 (+3.7%) Est. Cost $25.80 Unrealized +52.8%
GATX GATX CORP 0.0%
Value ($000) $86,241 (+47.1%) Shares 508,497 (+33.2%) Est. Cost $103.14 Unrealized +59.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $489,806 (+6.0%) Shares 4,931,590 (+7.1%) Est. Cost $76.10 Unrealized +29.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $98,125 (+39.1%) Shares 249,491 (+54.4%) Est. Cost $275.66 Unrealized +48.9%
UI UBIQUITI INC 0.0%
Value ($000) $28,527 (+2331.6%) Shares 51,554 (+1708.9%) Est. Cost $608.50 Unrealized +4.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $151,765 (-15.2%) Shares 1,685,712 (+1.6%) Est. Cost $64.91 Unrealized +41.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $29,321 (+1190.3%) Shares 2,813,895 (+732.1%) Est. Cost $13.89 Unrealized -0.8%
APG API GROUP CORP 0.0%
Value ($000) $181,066 (+17.5%) Shares 4,732,517 (+56.7%) Est. Cost $24.87 Unrealized +48.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $133,961 (+25.1%) Shares 1,803,457 (+14.1%) Est. Cost $78.32 Unrealized -10.8%
SAIA SAIA INC 0.0%
Value ($000) $130,411 (+25.9%) Shares 399,397 (+5.6%) Est. Cost $301.87 Unrealized +0.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $123,721 (+27.3%) Shares 618,418 (+6.7%) Est. Cost $86.70 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $36,598 (+257.5%) Shares 60,359 (+146.3%) Est. Cost $495.56 Unrealized +22.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $140,468 (+22.8%) Shares 1,583,634 (+23.9%) Est. Cost $69.70 Unrealized +28.0%
ROL ROLLINS INC 0.0%
Value ($000) $244,669 (+11.9%) Shares 4,076,457 (+5.2%) Est. Cost $38.96 Unrealized +50.6%
WSO WATSCO INC 0.0%
Value ($000) $110,853 (+30.7%) Shares 328,989 (+71.3%) Est. Cost $311.04 Unrealized +14.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $36,200 (+249.2%) Shares 1,250,000 (+170.1%) Est. Cost $27.58 Unrealized +3.3%
BOX BOX INC 0.0%
Value ($000) $58,814 (+78.0%) Shares 1,966,352 (+103.3%) Est. Cost $29.85 Unrealized +5.1%
TTC TORO CO 0.0%
Value ($000) $39,231 (+186.2%) Shares 498,357 (+157.0%) Est. Cost $70.85 Unrealized +4.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $25,592 (+21838.2%) Shares 3,682,488 (+20923.6%) Est. Cost $6.65 Unrealized -1.0%
FROG JFROG LTD 0.0%
Value ($000) $76,427 (+50.0%) Shares 1,223,615 (+5.3%) Est. Cost $35.36 Unrealized +60.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $40,950 (+162.3%) Shares 3,455,684 (+158.3%) Est. Cost $13.69 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $28,910 (+677.1%) Shares 303,488 (+935.1%) Est. Cost $97.71 Unrealized -2.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $199,529 (+14.4%) Shares 1,775,323 (+2.8%) Est. Cost $45.61 Unrealized +130.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $721,738 (+3.6%) Shares 2,805,809 (+24.2%) Est. Cost $216.55 Unrealized +22.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $105,700 (+30.7%) Shares 1,805,595 (+15.9%) Est. Cost $42.23 Unrealized +29.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $49,550 (+99.7%) Shares 1,491,073 (+42.6%) Est. Cost $18.64 Unrealized +67.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $56,703 (+76.6%) Shares 1,228,939 (+24.4%) Est. Cost $51.53 Unrealized -13.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $111,924 (+28.0%) Shares 800,487 (+13.5%) Est. Cost $82.35 Unrealized +61.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $143,749 (-14.5%) Shares 1,703,989 (+5.6%) Est. Cost $62.03 Unrealized +42.7%
HAS HASBRO INC 0.0%
Value ($000) $147,748 (+19.4%) Shares 1,801,806 (+7.5%) Est. Cost $58.47 Unrealized +33.4%
FMC FMC CORP 0.0%
Value ($000) $43,269 (+124.9%) Shares 3,119,597 (+576.9%) Est. Cost $25.20 Unrealized -24.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $32,269 (+291.1%) Shares 2,444,645 (+212.6%) Est. Cost $12.64 Unrealized +21.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $43,240 (+124.2%) Shares 290,843 (+117.2%) Est. Cost $130.88 Unrealized +0.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $148,559 (+19.2%) Shares 988,876 (+7.7%) Est. Cost $90.21 Unrealized +69.4%
TKR TIMKEN CO 0.0%
Value ($000) $47,644 (+101.0%) Shares 566,311 (+73.3%) Est. Cost $73.70 Unrealized +7.9%
PODD INSULET CORP 0.0%
Value ($000) $300,794 (-7.4%) Shares 1,058,238 (+2.4%) Est. Cost $221.28 Unrealized +41.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $107,716 (+27.6%) Shares 563,661 (+8.5%) Est. Cost $88.97 Unrealized +114.3%
TPG TPG INC 0.0%
Value ($000) $106,755 (+27.4%) Shares 1,672,223 (+4.7%) Est. Cost $40.31 Unrealized +46.4%
OGS ONE GAS INC 0.0%
Value ($000) $70,767 (+47.7%) Shares 916,079 (+37.4%) Est. Cost $69.84 Unrealized +15.1%
XYL XYLEM INC 0.0%
Value ($000) $361,012 (+6.7%) Shares 2,650,989 (+1.4%) Est. Cost $100.27 Unrealized +43.2%
QLYS QUALYS INC 0.0%
Value ($000) $29,158 (+349.9%) Shares 219,395 (+383.7%) Est. Cost $140.02 Unrealized -1.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $153,942 (+17.2%) Shares 6,441,083 (+3.9%) Est. Cost $12.18 Unrealized +82.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $149,466 (-13.1%) Shares 3,479,778 (+2.2%) Est. Cost $32.98 Unrealized +35.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $75,957 (+41.5%) Shares 861,781 (+50.0%) Est. Cost $65.93 Unrealized +29.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $23,796 (+1289.3%) Shares 3,862,925 (+1465.2%) Est. Cost $7.00 Unrealized +0.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $68,657 (+47.2%) Shares 511,184 (+55.8%) Est. Cost $104.40 Unrealized +20.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $28,266 (+352.2%) Shares 478,038 (+459.4%) Est. Cost $61.04 Unrealized -3.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $32,359 (+211.6%) Shares 124,752 (+116.6%) Est. Cost $195.62 Unrealized +32.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $99,799 (+28.2%) Shares 248,058 (+4.0%) Est. Cost $210.68 Unrealized +93.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $82,348 (+36.0%) Shares 2,256,731 (+28.1%) Est. Cost $28.79 Unrealized +17.9%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $570,161 (-3.7%) Shares 5,764,854 (+1.5%) Est. Cost $72.04 Unrealized +33.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $131,523 (+19.7%) Shares 826,043 (+8.4%) Est. Cost $85.26 Unrealized +95.5%
ICUI ICU MED INC 0.0%
Value ($000) $58,083 (+58.6%) Shares 407,115 (+46.9%) Est. Cost $140.00 Unrealized -4.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $242,846 (+9.6%) Shares 2,777,920 (+3.8%) Est. Cost $49.46 Unrealized +72.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $21,313 (+9867.2%) Shares 1,250,000 (+13585.1%) Est. Cost $18.54 Unrealized -0.9%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $98,435 (+27.1%) Shares 653,312 (+1.4%) Est. Cost $111.60 Unrealized +26.3%
NOVT NOVANTA INC 0.0%
Value ($000) $50,719 (+69.2%) Shares 426,244 (+83.3%) Est. Cost $98.02 Unrealized +16.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $100,627 (+25.2%) Shares 364,565 (+11.5%) Est. Cost $134.45 Unrealized +105.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $94,211 (+27.2%) Shares 2,616,968 (+34.1%) Est. Cost $39.62 Unrealized -14.6%
CPRT COPART INC 0.1%
Value ($000) $569,569 (+3.7%) Shares 14,548,385 (+29.9%) Est. Cost $39.06 Unrealized +6.1%
AMCOR PLC 0.0%
Value ($000) $308,724 (-6.1%) Shares 37,017,226 (+3.5%) Est. Cost $9.12 Unrealized -9.5%
LRN STRIDE INC 0.0%
Value ($000) $72,871 (-21.5%) Shares 1,122,305 (+75.5%) Est. Cost $95.18 Unrealized -4.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $32,415 (+159.3%) Shares 1,432,394 (+63.6%) Est. Cost $24.34 Unrealized -10.6%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $39,492 (-33.4%) Shares 4,397,792 (+16.4%) Est. Cost $18.93 Unrealized -22.0%
KO COCA COLA CO 0.4%
Value ($000) $3,865,807 (+0.5%) Shares 55,296,911 (+1.7%) Est. Cost $53.76 Unrealized +29.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $59,617 (+48.7%) Shares 3,054,154 (+27.0%) Est. Cost $14.30 Unrealized +36.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $121,304 (-13.9%) Shares 1,913,016 (+1.2%) Est. Cost $73.32 Unrealized -5.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $59,380 (+48.6%) Shares 706,066 (+50.3%) Est. Cost $83.52 Unrealized +3.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $79,239 (+32.5%) Shares 233,255 (+8.4%) Est. Cost $174.44 Unrealized +93.7%
CDW CDW CORP 0.0%
Value ($000) $104,887 (-15.5%) Shares 770,093 (+10.8%) Est. Cost $143.86 Unrealized +2.2%
CMBT CMB.TECH NV 0.0%
Value ($000) $21,956 (+671.2%) Shares 2,282,809 (+630.3%) Est. Cost $9.68 Unrealized +0.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $98,257 (+24.1%) Shares 904,842 (+21.6%) Est. Cost $60.88 Unrealized +87.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $68,608 (+38.4%) Shares 3,061,477 (+56.8%) Est. Cost $23.65 Unrealized -3.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $94,655 (+25.1%) Shares 391,316 (+47.3%) Est. Cost $206.10 Unrealized +52.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $144,483 (+15.1%) Shares 785,147 (+36.3%) Est. Cost $152.47 Unrealized +19.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $45,912 (+70.1%) Shares 5,084,432 (+46.6%) Est. Cost $6.74 Unrealized +29.2%
ACA ARCOSA INC 0.0%
Value ($000) $68,225 (+37.9%) Shares 641,695 (+12.5%) Est. Cost $64.49 Unrealized +56.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $46,665 (+66.7%) Shares 628,576 (+24.1%) Est. Cost $58.03 Unrealized +16.4%
DBX DROPBOX INC 0.0%
Value ($000) $69,909 (+36.3%) Shares 2,514,706 (+40.2%) Est. Cost $28.07 Unrealized +3.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $18,890 (+3330.6%) Shares 198,673 (+1408.2%) Est. Cost $73.92 Unrealized +3.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $33,198 (+119.4%) Shares 2,165,580 (+60.6%) Est. Cost $16.58 Unrealized -18.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $18,645 (+2878.1%) Shares 751,355 (+1473.4%) Est. Cost $20.06 Unrealized +0.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $18,925 (+1948.2%) Shares 151,935 (+1888.7%) Est. Cost $126.19 Unrealized +0.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $107,916 (-14.2%) Shares 275,916 (+6.1%) Est. Cost $307.13 Unrealized +32.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $49,915 (-26.4%) Shares 1,141,425 (+8.9%) Est. Cost $63.00 Unrealized -26.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $125,044 (+16.6%) Shares 486,990 (+5.6%) Est. Cost $118.61 Unrealized +115.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $140,530 (+14.5%) Shares 1,244,948 (+8.9%) Est. Cost $78.02 Unrealized +36.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $17,982 (+6590.4%) Shares 130,956 (+5354.2%) Est. Cost $135.56 Unrealized -0.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $119,028 (+17.4%) Shares 2,787,552 (+22.0%) Est. Cost $39.74 Unrealized +12.2%
TFII TFI INTL INC 0.0%
Value ($000) $106,129 (+19.8%) Shares 1,026,741 (+4.1%) Est. Cost $62.52 Unrealized +48.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $747,749 (-2.3%) Shares 12,439,677 (+2.1%) Est. Cost $32.26 Unrealized +86.2%
MOD MODINE MFG CO 0.0%
Value ($000) $58,309 (+41.9%) Shares 436,739 (+4.7%) Est. Cost $84.53 Unrealized +76.2%
TOST TOAST INC 0.0%
Value ($000) $202,808 (-7.5%) Shares 5,711,282 (+15.3%) Est. Cost $22.53 Unrealized +60.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $731,276 (+2.3%) Shares 3,940,912 (+22.0%) Est. Cost $191.05 Unrealized +1.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $62,153 (-20.8%) Shares 1,914,177 (+21.6%) Est. Cost $44.78 Unrealized -4.3%
RAL RALLIANT CORP 0.0%
Value ($000) $124,687 (+15.0%) Shares 2,449,160 (+9.5%) Est. Cost $49.04 Unrealized -4.4%
DVA DAVITA INC 0.0%
Value ($000) $49,165 (+49.0%) Shares 432,748 (+86.9%) Est. Cost $124.51 Unrealized -2.3%
POOL POOL CORP 0.0%
Value ($000) $97,612 (-14.1%) Shares 426,717 (+9.5%) Est. Cost $306.53 Unrealized -15.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $67,065 (+30.6%) Shares 10,906,124 (+21.5%) Est. Cost $6.95 Unrealized -14.5%
BCO BRINKS CO 0.0%
Value ($000) $61,105 (+34.3%) Shares 523,476 (+2.7%) Est. Cost $82.84 Unrealized +37.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $66,529 (+30.4%) Shares 2,294,097 (+6.2%) Est. Cost $24.28 Unrealized +5.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $68,590 (+29.1%) Shares 502,969 (+35.6%) Est. Cost $117.00 Unrealized +37.9%
MAC MACERICH CO 0.0%
Value ($000) $66,924 (+30.0%) Shares 3,625,338 (+14.0%) Est. Cost $17.33 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $70,850 (+27.9%) Shares 1,991,837 (+25.9%) Est. Cost $34.32 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $18,721 (+468.1%) Shares 719,502 (+442.1%) Est. Cost $21.52 Unrealized +14.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $31,428 (+96.0%) Shares 3,090,263 (+95.0%) Est. Cost $24.42 Unrealized -57.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $85,840 (-15.2%) Shares 3,621,949 (+8.3%) Est. Cost $31.25 Unrealized -25.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $115,674 (+15.3%) Shares 1,181,548 (+11.8%) Est. Cost $39.73 Unrealized +120.2%
ALV AUTOLIV INC 0.0%
Value ($000) $125,609 (+13.8%) Shares 1,058,207 (+7.3%) Est. Cost $91.37 Unrealized +30.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $83,603 (-15.3%) Shares 582,520 (+6.4%) Est. Cost $126.37 Unrealized +3.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $46,117 (+48.5%) Shares 631,045 (+27.8%) Est. Cost $63.48 Unrealized +11.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $56,497 (+36.0%) Shares 1,177,263 (+15.1%) Est. Cost $40.69 Unrealized +14.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $15,509 (+1897.3%) Shares 1,682,119 (+1178.1%) Est. Cost $8.40 Unrealized +2.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $66,878 (+28.2%) Shares 417,620 (+34.1%) Est. Cost $122.14 Unrealized +33.3%
SARO STANDARDAERO INC 0.0%
Value ($000) $217,655 (+7.2%) Shares 7,589,073 (+18.3%) Est. Cost $28.52 Unrealized -4.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $213,133 (+7.3%) Shares 2,720,271 (+4.1%) Est. Cost $51.81 Unrealized +53.8%
LKQ LKQ CORP 0.0%
Value ($000) $94,222 (-13.4%) Shares 3,119,932 (+6.2%) Est. Cost $34.50 Unrealized -13.1%
DY DYCOM INDS INC 0.0%
Value ($000) $19,335 (+302.2%) Shares 57,222 (+190.9%) Est. Cost $234.59 Unrealized +34.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $15,069 (+2346.8%) Shares 93,992 (+2031.3%) Est. Cost $150.43 Unrealized +1.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $90,284 (-13.7%) Shares 1,099,415 (+3.0%) Est. Cost $73.04 Unrealized +12.3%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $17,875 (+395.4%) Shares 393,418 (+147.4%) Est. Cost $27.90 Unrealized +34.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $188,438 (+8.0%) Shares 1,036,055 (+4.2%) Est. Cost $102.75 Unrealized +67.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $57,124 (+32.4%) Shares 2,856,916 (+52.1%) Est. Cost $25.65 Unrealized -16.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $136,569 (-9.2%) Shares 4,665,832 (+52.0%) Est. Cost $39.28 Unrealized +4.8%
AL AIR LEASE CORP 0.0%
Value ($000) $85,623 (+19.1%) Shares 1,333,070 (+8.4%) Est. Cost $38.09 Unrealized +67.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,232,650 (-1.1%) Shares 14,637,807 (+7.6%) Est. Cost $59.65 Unrealized +40.9%
LAZ LAZARD INC 0.0%
Value ($000) $80,169 (+20.5%) Shares 1,650,918 (+19.0%) Est. Cost $41.09 Unrealized +21.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $13,857 (+4059.0%) Shares 503,335 (+2002.9%) Est. Cost $24.61 Unrealized +2.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $46,975 (+40.3%) Shares 2,308,342 (+6.8%) Est. Cost $23.22 Unrealized -19.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $67,582 (+24.8%) Shares 1,534,204 (+22.1%) Est. Cost $39.32 Unrealized +10.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $74,317 (-15.2%) Shares 732,907 (+3.3%) Est. Cost $111.28 Unrealized -9.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $145,734 (-8.3%) Shares 877,915 (+3.5%) Est. Cost $93.38 Unrealized +80.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $128,744 (+11.5%) Shares 705,522 (+10.1%) Est. Cost $171.26 Unrealized -2.9%
WK WORKIVA INC 0.0%
Value ($000) $53,375 (+32.7%) Shares 618,845 (+5.3%) Est. Cost $77.01 Unrealized +15.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $64,654 (+25.5%) Shares 94,075 (+26.2%) Est. Cost $426.22 Unrealized +78.5%
FNB F N B CORP 0.0%
Value ($000) $63,976 (+25.8%) Shares 3,741,268 (+7.3%) Est. Cost $10.75 Unrealized +51.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $153,550 (+9.2%) Shares 9,549,137 (+19.0%) Est. Cost $20.83 Unrealized -16.2%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $30,436 (-29.7%) Shares 1,579,428 (+58.3%) Est. Cost $19.97 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $295,644 (+4.5%) Shares 8,042,542 (+3.1%) Est. Cost $34.87 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $43,404 (+41.2%) Shares 2,205,467 (+47.6%) Est. Cost $20.46 Unrealized -2.5%
VRSN VERISIGN INC 0.0%
Value ($000) $312,900 (+4.2%) Shares 1,287,918 (+23.9%) Est. Cost $128.55 Unrealized +95.1%
SKT TANGER INC 0.0%
Value ($000) $15,707 (+406.5%) Shares 470,700 (+364.1%) Est. Cost $31.86 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $44,046 (+39.8%) Shares 3,498,468 (+17.7%) Est. Cost $11.21 Unrealized +6.6%
MMS MAXIMUS INC 0.0%
Value ($000) $60,393 (+26.1%) Shares 699,641 (+2.6%) Est. Cost $74.69 Unrealized +14.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $219,959 (+6.0%) Shares 5,777,744 (+1.3%) Est. Cost $31.06 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $68,766 (+21.8%) Shares 1,801,802 (+72.3%) Est. Cost $46.03 Unrealized -1.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $15,192 (+404.1%) Shares 637,801 (+408.7%) Est. Cost $22.69 Unrealized +8.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $66,879 (+22.1%) Shares 32,184 (+5.5%) Est. Cost $1074.63 Unrealized +82.0%
GTLB GITLAB INC 0.0%
Value ($000) $81,379 (-13.0%) Shares 2,168,377 (+4.6%) Est. Cost $58.71 Unrealized -26.3%
SONO SONOS INC 0.0%
Value ($000) $12,357 (+4182.9%) Shares 703,700 (+2536.6%) Est. Cost $17.79 Unrealized -2.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $552,280 (-2.1%) Shares 6,877,714 (+2.6%) Est. Cost $62.69 Unrealized +29.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $51,107 (+30.3%) Shares 197,592 (+5.3%) Est. Cost $163.27 Unrealized +39.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $44,094 (-21.2%) Shares 961,272 (+6.4%) Est. Cost $60.07 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $112,843 (-9.4%) Shares 7,160,110 (+1.9%) Est. Cost $17.14 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $53,063 (+28.3%) Shares 2,058,302 (+49.5%) Est. Cost $28.16 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $168,221 (+7.5%) Shares 2,865,291 (+2.6%) Est. Cost $54.09 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $42,919 (+37.3%) Shares 624,365 (+24.5%) Est. Cost $45.15 Unrealized +45.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $36,405 (+46.7%) Shares 315,601 (+18.9%) Est. Cost $69.65 Unrealized +54.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $19,732 (+142.1%) Shares 243,100 (+319.3%) Est. Cost $83.74 Unrealized +5.3%
AVT AVNET INC 0.0%
Value ($000) $62,393 (+21.2%) Shares 1,297,691 (+33.8%) Est. Cost $41.48 Unrealized +17.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $50,274 (+27.5%) Shares 778,958 (+1.4%) Est. Cost $47.32 Unrealized +32.7%
CROX CROCS INC 0.0%
Value ($000) $67,545 (+19.1%) Shares 789,817 (+41.1%) Est. Cost $100.37 Unrealized -16.7%
GRND GRINDR INC 0.0%
Value ($000) $27,441 (+65.1%) Shares 2,026,668 (+176.8%) Est. Cost $15.35 Unrealized -11.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $112,307 (+10.6%) Shares 4,283,257 (+9.9%) Est. Cost $22.96 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $36,209 (-22.9%) Shares 444,446 (+30.7%) Est. Cost $80.58 Unrealized +16.4%
S SENTINELONE INC 0.0%
Value ($000) $54,770 (-16.2%) Shares 3,651,304 (+2.1%) Est. Cost $18.71 Unrealized -12.5%
COTY COTY INC 0.0%
Value ($000) $41,867 (-20.2%) Shares 13,593,175 (+20.5%) Est. Cost $7.60 Unrealized -52.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $31,991 (+48.9%) Shares 1,176,561 (+61.0%) Est. Cost $22.78 Unrealized +17.9%
BCE BCE INC 0.0%
Value ($000) $91,811 (+12.9%) Shares 3,848,869 (+5.0%) Est. Cost $30.61 Unrealized -24.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $407,915 (+2.6%) Shares 5,149,142 (+7.7%) Est. Cost $53.10 Unrealized +48.7%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $32,055 (-24.4%) Shares 8,347,714 (+3.1%) Est. Cost $4.39 Unrealized +4.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $115,162 (+9.8%) Shares 3,433,575 (+17.8%) Est. Cost $37.70 Unrealized -10.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $21,508 (+90.2%) Shares 130,977 (+43.1%) Est. Cost $97.07 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $56,008 (+22.1%) Shares 428,524 (+37.7%) Est. Cost $115.33 Unrealized +14.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $22,208 (+84.0%) Shares 541,663 (+59.7%) Est. Cost $31.64 Unrealized +23.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $84,906 (+13.5%) Shares 577,640 (+1.0%) Est. Cost $73.50 Unrealized +104.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $33,832 (-22.8%) Shares 1,245,653 (+16.7%) Est. Cost $52.72 Unrealized -45.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $10,386 (+2292.8%) Shares 175,000 (+2170.7%) Est. Cost $60.78 Unrealized -0.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $10,628 (+1437.8%) Shares 158,573 (+973.4%) Est. Cost $62.44 Unrealized +5.0%
TGT TARGET CORP 0.1%
Value ($000) $587,903 (+1.7%) Shares 6,014,348 (+2.6%) Est. Cost $88.15 Unrealized +3.9%
ONON ON HLDG AG 0.0%
Value ($000) $128,826 (-7.1%) Shares 2,771,645 (+4.1%) Est. Cost $37.23 Unrealized +15.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $1,163,751 (+0.8%) Shares 4,484,589 (+14.0%) Est. Cost $232.76 Unrealized +19.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $32,871 (+41.9%) Shares 734,537 (+31.7%) Est. Cost $42.38 Unrealized +0.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $38,457 (-20.1%) Shares 1,457,805 (+3.5%) Est. Cost $26.83 Unrealized +2.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $34,243 (+39.2%) Shares 1,262,651 (+11.2%) Est. Cost $30.56 Unrealized +4.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $62,966 (+17.9%) Shares 1,891,445 (+6.7%) Est. Cost $32.44 Unrealized -1.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $10,526 (+944.9%) Shares 1,060,000 (+837.6%) Est. Cost $9.73 Unrealized +1.9%
RYN RAYONIER INC 0.0%
Value ($000) $313,806 (+3.0%) Shares 14,494,525 (+5.6%) Est. Cost $33.47 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $10,110 (+1039.1%) Shares 321,254 (+1056.5%) Est. Cost $31.35 Unrealized +3.7%
AS AMER SPORTS INC 0.0%
Value ($000) $70,055 (+15.1%) Shares 1,875,640 (+19.5%) Est. Cost $27.74 Unrealized +23.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $62,673 (+16.9%) Shares 843,858 (+1.8%) Est. Cost $41.12 Unrealized +80.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $33,828 (+36.0%) Shares 633,722 (+19.0%) Est. Cost $39.46 Unrealized +28.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $38,029 (+30.8%) Shares 1,099,110 (+8.9%) Est. Cost $29.03 Unrealized +10.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $230,690 (-3.7%) Shares 881,574 (+4.3%) Est. Cost $214.75 Unrealized +19.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $9,882 (+748.9%) Shares 30,539 (+760.5%) Est. Cost $299.52 Unrealized +5.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $40,266 (+27.1%) Shares 1,507,527 (+2.6%) Est. Cost $22.20 Unrealized +7.7%
PGNY PROGYNY INC 0.0%
Value ($000) $10,167 (+499.2%) Shares 395,903 (+413.3%) Est. Cost $22.79 Unrealized +0.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $192,849 (+4.6%) Shares 2,560,390 (+6.9%) Est. Cost $39.77 Unrealized +88.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $85,597 (-8.8%) Shares 550,405 (+2.3%) Est. Cost $112.30 Unrealized +44.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $66,927 (-10.8%) Shares 730,567 (+1.9%) Est. Cost $69.70 Unrealized +37.4%
ATRC ATRICURE INC 0.0%
Value ($000) $8,466 (+2375.2%) Shares 214,016 (+1950.4%) Est. Cost $37.79 Unrealized -3.0%
TREX TREX CO INC 0.0%
Value ($000) $62,904 (+14.8%) Shares 1,793,154 (+78.0%) Est. Cost $53.33 Unrealized -24.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $108,265 (-6.9%) Shares 2,083,218 (+8.1%) Est. Cost $35.45 Unrealized +44.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $49,158 (+19.5%) Shares 4,505,740 (+12.0%) Est. Cost $11.11 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $32,755 (+32.3%) Shares 276,507 (+9.0%) Est. Cost $82.06 Unrealized +35.6%
CR CRANE COMPANY 0.0%
Value ($000) $198,509 (+4.2%) Shares 1,076,339 (+7.3%) Est. Cost $120.53 Unrealized +53.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $39,635 (+25.0%) Shares 1,226,697 (+14.9%) Est. Cost $25.87 Unrealized +13.4%
QIAGEN NV 0.0%
Value ($000) $166,500 (+4.9%) Shares 3,652,721 (+10.8%) Est. Cost $47.92 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $68,366 (+12.8%) Shares 1,780,352 (+7.0%) Est. Cost $35.48 Unrealized +5.0%
ITRI ITRON INC 0.0%
Value ($000) $63,990 (-10.8%) Shares 689,097 (+26.5%) Est. Cost $89.48 Unrealized +21.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $8,255 (+1421.0%) Shares 41,298 (+755.9%) Est. Cost $187.06 Unrealized -7.6%
SPSC SPS COMM INC 0.0%
Value ($000) $49,883 (-13.3%) Shares 559,669 (+32.4%) Est. Cost $95.87 Unrealized -3.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $337,004 (-2.2%) Shares 2,582,403 (+4.2%) Est. Cost $81.98 Unrealized +62.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $85,140 (+9.8%) Shares 527,280 (+5.6%) Est. Cost $120.10 Unrealized +40.5%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $7,600 (+203337.0%) Shares 288,879 (+212311.0%) Est. Cost $27.77 Unrealized -0.1%
RLI RLI CORP 0.0%
Value ($000) $66,997 (-10.1%) Shares 1,047,153 (+1.5%) Est. Cost $61.81 Unrealized -0.6%
IOT SAMSARA INC 0.0%
Value ($000) $127,415 (-5.6%) Shares 3,594,216 (+5.9%) Est. Cost $39.56 Unrealized -2.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $23,473 (+46.3%) Shares 5,739,064 (+81.0%) Est. Cost $7.46 Unrealized -33.6%
EXPO EXPONENT INC 0.0%
Value ($000) $51,166 (+16.9%) Shares 736,619 (+25.8%) Est. Cost $63.68 Unrealized +10.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $60,075 (+14.1%) Shares 1,302,576 (+10.8%) Est. Cost $39.61 Unrealized +15.7%
FAST FASTENAL CO 0.1%
Value ($000) $646,046 (+1.2%) Shares 16,098,838 (+5.9%) Est. Cost $32.76 Unrealized +28.3%
WEX WEX INC 0.0%
Value ($000) $50,202 (+17.3%) Shares 336,973 (+15.6%) Est. Cost $166.03 Unrealized -9.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $188,788 (-3.6%) Shares 7,227,719 (+9.6%) Est. Cost $17.89 Unrealized +46.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $54,735 (+14.9%) Shares 1,144,849 (+10.3%) Est. Cost $31.54 Unrealized +53.8%
MATX MATSON INC 0.0%
Value ($000) $17,276 (+69.4%) Shares 139,829 (+52.7%) Est. Cost $109.40 Unrealized -2.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $37,481 (-15.5%) Shares 1,099,462 (+15.3%) Est. Cost $25.94 Unrealized +42.0%
IEX IDEX CORP 0.0%
Value ($000) $162,788 (+4.3%) Shares 914,850 (+3.0%) Est. Cost $154.10 Unrealized +10.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $29,004 (-18.9%) Shares 1,261,026 (+28.2%) Est. Cost $52.83 Unrealized -37.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $31,873 (+26.9%) Shares 2,601,917 (+54.5%) Est. Cost $14.95 Unrealized -21.0%
AN AUTONATION INC 0.0%
Value ($000) $69,319 (+10.7%) Shares 335,717 (+6.5%) Est. Cost $161.53 Unrealized +28.8%
ESTC ELASTIC N V 0.0%
Value ($000) $10,012 (+202.7%) Shares 132,715 (+238.4%) Est. Cost $88.44 Unrealized -7.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $71,014 (+10.2%) Shares 1,564,212 (+1.0%) Est. Cost $40.10 Unrealized +12.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $10,972 (+145.5%) Shares 564,700 (+88.2%) Est. Cost $13.26 Unrealized +39.4%
ARMK ARAMARK 0.0%
Value ($000) $128,738 (-4.8%) Shares 3,492,633 (+8.1%) Est. Cost $28.26 Unrealized +34.2%
AVPT AVEPOINT INC 0.0%
Value ($000) $14,555 (+79.9%) Shares 1,047,900 (+150.1%) Est. Cost $14.36 Unrealized -3.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $44,271 (+17.1%) Shares 2,290,257 (+9.3%) Est. Cost $13.01 Unrealized +40.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $51,227 (-11.2%) Shares 1,714,998 (+7.0%) Est. Cost $30.40 Unrealized +3.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $48,450 (+15.2%) Shares 1,551,895 (+9.9%) Est. Cost $28.68 Unrealized +7.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $133,221 (-4.5%) Shares 1,255,148 (+10.3%) Est. Cost $55.66 Unrealized +107.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $54,660 (+13.0%) Shares 2,121,893 (+7.0%) Est. Cost $19.20 Unrealized +33.2%
TU TELUS CORPORATION 0.0%
Value ($000) $83,707 (+8.1%) Shares 6,351,036 (+31.8%) Est. Cost $17.25 Unrealized -18.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $125,662 (+5.2%) Shares 2,999,818 (+30.3%) Est. Cost $64.75 Unrealized -9.3%
WDAY WORKDAY INC 0.0%
Value ($000) $448,804 (+1.4%) Shares 2,089,600 (+13.3%) Est. Cost $204.38 Unrealized +11.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $14,568 (+71.3%) Shares 472,211 (+77.6%) Est. Cost $30.72 Unrealized +1.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $31,957 (+23.1%) Shares 400,617 (+4.2%) Est. Cost $75.49 Unrealized +9.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $50,278 (-10.7%) Shares 856,676 (+28.2%) Est. Cost $89.71 Unrealized -37.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $25,706 (+30.0%) Shares 490,206 (+20.6%) Est. Cost $64.94 Unrealized -7.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $51,538 (+13.0%) Shares 573,478 (+9.5%) Est. Cost $34.44 Unrealized +150.4%
NNN NNN REIT INC 0.0%
Value ($000) $108,065 (+5.8%) Shares 2,726,848 (+15.2%) Est. Cost $40.17 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $42,607 (+15.9%) Shares 3,060,846 (+122.5%) Est. Cost $35.83 Unrealized -53.5%
VAL VALARIS LTD 0.0%
Value ($000) $23,581 (+32.9%) Shares 467,881 (+11.0%) Est. Cost $48.12 Unrealized +11.5%
ALX ALEXANDERS INC 0.0%
Value ($000) $6,211 (+1090.8%) Shares 28,500 (+1131.1%) Est. Cost $234.09 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $55,301 (+11.1%) Shares 724,125 (+2.0%) Est. Cost $64.07 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $8,182 (+206.8%) Shares 76,128 (+146.1%) Est. Cost $100.30 Unrealized +12.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $9,223 (+146.4%) Shares 47,202 (+141.9%) Est. Cost $151.38 Unrealized +39.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $5,686 (+2293.6%) Shares 1,097,600 (+1591.2%) Est. Cost $4.75 Unrealized +2.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $83,796 (+6.9%) Shares 1,675,245 (+10.0%) Est. Cost $45.46 Unrealized +9.5%
ATKR ATKORE INC 0.0%
Value ($000) $5,669 (+1113.2%) Shares 89,623 (+1253.2%) Est. Cost $66.67 Unrealized -3.0%
CRVL CORVEL CORP 0.0%
Value ($000) $29,250 (-15.0%) Shares 432,251 (+29.1%) Est. Cost $87.86 Unrealized -17.6%
AOS SMITH A O CORP 0.0%
Value ($000) $97,101 (+5.6%) Shares 1,451,866 (+3.5%) Est. Cost $62.03 Unrealized +8.7%
NKE NIKE INC 0.1%
Value ($000) $829,956 (-0.6%) Shares 13,027,095 (+10.8%) Est. Cost $73.59 Unrealized -11.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $5,984 (+504.5%) Shares 120,396 (+283.4%) Est. Cost $46.59 Unrealized +4.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $40,281 (+13.9%) Shares 1,592,131 (+12.4%) Est. Cost $20.78 Unrealized +17.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $36,954 (-11.7%) Shares 599,024 (+14.3%) Est. Cost $46.37 Unrealized +32.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $27,548 (-14.9%) Shares 546,476 (+2.2%) Est. Cost $60.81 Unrealized -12.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $41,140 (+13.2%) Shares 850,180 (+6.5%) Est. Cost $31.78 Unrealized +50.6%
CHYM CHIME FINL INC 0.0%
Value ($000) $19,392 (-19.7%) Shares 770,423 (+10.1%) Est. Cost $31.88 Unrealized -33.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $41,457 (+12.8%) Shares 1,327,044 (+16.6%) Est. Cost $30.34 Unrealized +1.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $5,143 (+981.0%) Shares 260,408 (+666.3%) Est. Cost $17.53 Unrealized +2.5%
ACM AECOM 0.0%
Value ($000) $205,499 (+2.3%) Shares 2,155,657 (+21.1%) Est. Cost $73.53 Unrealized +59.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $152,195 (+3.1%) Shares 649,075 (+1.6%) Est. Cost $99.80 Unrealized +128.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $4,755 (+1830.6%) Shares 92,200 (+2282.4%) Est. Cost $55.20 Unrealized -0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $38,993 (+12.9%) Shares 678,844 (+11.8%) Est. Cost $49.75 Unrealized +14.9%
UNM UNUM GROUP 0.1%
Value ($000) $1,108,919 (-0.4%) Shares 14,308,628 (+3.8%) Est. Cost $35.58 Unrealized +114.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $47,220 (-8.4%) Shares 1,010,271 (+6.5%) Est. Cost $57.77 Unrealized -15.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $50,010 (+9.4%) Shares 523,505 (+2.8%) Est. Cost $63.01 Unrealized +50.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $77,067 (+5.9%) Shares 7,070,408 (+9.7%) Est. Cost $10.91 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $5,250 (+449.5%) Shares 500,000 (+463.6%) Est. Cost $11.21 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $65,625 (+6.8%) Shares 784,336 (+10.6%) Est. Cost $66.73 Unrealized +19.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $25,766 (+19.3%) Shares 1,257,507 (+37.4%) Est. Cost $28.53 Unrealized -13.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $10,410 (+64.9%) Shares 17,622 (+21.3%) Est. Cost $300.31 Unrealized +88.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $55,658 (-6.9%) Shares 7,000,986 (+10.2%) Est. Cost $10.41 Unrealized -21.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $85,282 (-4.5%) Shares 1,629,393 (+13.5%) Est. Cost $48.10 Unrealized +8.3%
AI C3 AI INC 0.0%
Value ($000) $4,802 (+388.8%) Shares 356,201 (+790.9%) Est. Cost $17.35 Unrealized -8.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $61,919 (-5.8%) Shares 372,308 (+7.0%) Est. Cost $117.42 Unrealized +54.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $32,595 (+13.2%) Shares 558,604 (+28.0%) Est. Cost $57.09 Unrealized -3.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $75,177 (+5.2%) Shares 4,174,202 (+17.2%) Est. Cost $20.35 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $6,285 (+139.6%) Shares 800,700 (+42.5%) Est. Cost $5.56 Unrealized +41.5%
HSAI HESAI GROUP 0.0%
Value ($000) $24,260 (+17.7%) Shares 1,083,028 (+15.3%) Est. Cost $22.01 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $38,239 (+10.5%) Shares 1,998,880 (+11.2%) Est. Cost $22.19 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $44,203 (+8.9%) Shares 743,407 (+10.2%) Est. Cost $62.51 Unrealized -6.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $57,945 (+6.5%) Shares 3,059,387 (+3.7%) Est. Cost $17.24 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $76,050 (-4.5%) Shares 3,251,369 (+16.0%) Est. Cost $39.45 Unrealized -43.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $80,219 (+4.6%) Shares 3,994,957 (+27.0%) Est. Cost $25.83 Unrealized -13.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $44,542 (-7.2%) Shares 1,893,007 (+33.3%) Est. Cost $38.58 Unrealized -29.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $96,951 (+3.7%) Shares 1,583,649 (+15.8%) Est. Cost $57.25 Unrealized -0.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $5,613 (+156.2%) Shares 536,638 (+150.6%) Est. Cost $13.12 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $5,225 (+187.2%) Shares 149,616 (+214.2%) Est. Cost $42.03 Unrealized -15.4%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $8,067 (+63.7%) Shares 3,151,227 (+78.4%) Est. Cost $3.08 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $81,355 (+4.0%) Shares 738,379 (+7.0%) Est. Cost $64.82 Unrealized +56.8%
ATS ATS CORPORATION 0.0%
Value ($000) $29,727 (-9.3%) Shares 1,079,090 (+5.0%) Est. Cost $40.96 Unrealized -34.8%
KAI KADANT INC 0.0%
Value ($000) $42,985 (+7.4%) Shares 150,814 (+19.6%) Est. Cost $287.32 Unrealized -1.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $116,349 (+2.5%) Shares 1,219,465 (+18.7%) Est. Cost $72.66 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $27,537 (+11.7%) Shares 136,991 (+30.8%) Est. Cost $172.49 Unrealized +28.2%
KFY KORN FERRY 0.0%
Value ($000) $43,163 (-6.2%) Shares 653,787 (+4.2%) Est. Cost $50.52 Unrealized +32.3%
BBY BEST BUY INC 0.0%
Value ($000) $174,685 (+1.6%) Shares 2,609,965 (+2.0%) Est. Cost $45.58 Unrealized +65.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $4,878 (+134.1%) Shares 257,700 (+144.3%) Est. Cost $23.96 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $32,302 (-7.9%) Shares 704,977 (+3.7%) Est. Cost $54.15 Unrealized -23.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $7,082 (+62.7%) Shares 88,147 (+41.2%) Est. Cost $112.02 Unrealized -25.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $4,869 (+118.9%) Shares 44,908 (+86.3%) Est. Cost $68.58 Unrealized +52.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $4,527 (+137.2%) Shares 194,799 (+208.0%) Est. Cost $25.28 Unrealized +3.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2,893 (+707.1%) Shares 201,311 (+1104.2%) Est. Cost $17.20 Unrealized +0.6%
INGR INGREDION INC 0.0%
Value ($000) $85,310 (+3.1%) Shares 773,713 (+26.8%) Est. Cost $89.47 Unrealized +26.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $92,904 (+2.7%) Shares 733,668 (+4.2%) Est. Cost $101.72 Unrealized +22.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $30,232 (+8.4%) Shares 481,557 (+30.1%) Est. Cost $52.40 Unrealized +23.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $39,193 (+6.3%) Shares 709,500 (+5.9%) Est. Cost $48.44 Unrealized +13.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $42,146 (+5.8%) Shares 572,639 (+24.9%) Est. Cost $56.64 Unrealized +28.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $6,230 (+59.1%) Shares 564,289 (+48.6%) Est. Cost $10.44 Unrealized +6.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $55,504 (-3.9%) Shares 2,764,168 (+43.4%) Est. Cost $43.44 Unrealized -50.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $85,845 (+2.7%) Shares 783,190 (+23.4%) Est. Cost $77.01 Unrealized +56.6%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $4,303 (+103.6%) Shares 185,400 (+100.2%) Est. Cost $23.21 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $276,014 (+0.8%) Shares 3,566,068 (+4.2%) Est. Cost $113.58 Unrealized -29.3%
WIX WIX COM LTD 0.0%
Value ($000) $68,293 (+3.3%) Shares 657,363 (+57.5%) Est. Cost $138.96 Unrealized -13.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $53,548 (-3.8%) Shares 652,868 (+5.4%) Est. Cost $70.36 Unrealized +16.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $66,673 (+3.3%) Shares 2,400,030 (+5.8%) Est. Cost $21.71 Unrealized +27.7%
CXT CRANE NXT CO 0.0%
Value ($000) $30,057 (-6.5%) Shares 638,561 (+7.0%) Est. Cost $54.48 Unrealized +8.3%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $19,313 (+12.2%) Shares 227,666 (+73.7%) Est. Cost $94.48 Unrealized -6.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $8,355 (-19.8%) Shares 261,990 (+8.7%) Est. Cost $41.45 Unrealized -17.1%
CBT CABOT CORP 0.0%
Value ($000) $49,662 (-4.0%) Shares 749,269 (+8.7%) Est. Cost $68.04 Unrealized -2.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $14,167 (+16.9%) Shares 636,443 (+35.4%) Est. Cost $56.67 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $564,867 (+0.4%) Shares 7,685,265 (+11.5%) Est. Cost $62.20 Unrealized +13.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $68,526 (+3.0%) Shares 1,843,092 (+2.2%) Est. Cost $30.38 Unrealized +26.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $3,004 (+189.9%) Shares 56,500 (+100.4%) Est. Cost $42.44 Unrealized +14.9%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $44,627 (-4.2%) Shares 1,362,650 (+19.6%) Est. Cost $24.07 Unrealized +48.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,481 (+331.7%) Shares 167,058 (+341.3%) Est. Cost $13.73 Unrealized +2.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $85,692 (+2.2%) Shares 767,028 (+10.3%) Est. Cost $119.75 Unrealized -4.5%
CTAS CINTAS CORP 0.1%
Value ($000) $923,672 (-0.2%) Shares 4,911,318 (+18.3%) Est. Cost $166.04 Unrealized +13.3%
FFIV F5 INC 0.0%
Value ($000) $205,706 (-0.9%) Shares 805,870 (+14.3%) Est. Cost $195.63 Unrealized +37.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $49,228 (-3.5%) Shares 1,852,057 (+10.1%) Est. Cost $25.98 Unrealized +0.2%
CARG CARGURUS INC 0.0%
Value ($000) $4,012 (+72.6%) Shares 104,619 (+50.6%) Est. Cost $31.38 Unrealized +14.8%
FRPT FRESHPET INC 0.0%
Value ($000) $37,045 (-4.2%) Shares 607,990 (+6.9%) Est. Cost $77.13 Unrealized -26.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $54,031 (-2.9%) Shares 3,587,705 (+35.9%) Est. Cost $20.39 Unrealized -19.4%
BDC BELDEN INC 0.0%
Value ($000) $57,296 (+2.7%) Shares 491,600 (+2.0%) Est. Cost $69.01 Unrealized +69.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,892 (+339.1%) Shares 16,469 (+205.4%) Est. Cost $83.60 Unrealized +13.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $9,956 (-12.4%) Shares 90,360 (+1.3%) Est. Cost $65.90 Unrealized +72.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $2,016 (+191.8%) Shares 76,238 (+198.1%) Est. Cost $24.99 Unrealized +7.4%
CXM SPRINKLR INC 0.0%
Value ($000) $11,524 (+11.8%) Shares 1,481,200 (+21.5%) Est. Cost $7.92 Unrealized -4.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $5,060 (-18.5%) Shares 114,272 (+13.0%) Est. Cost $38.21 Unrealized +46.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $54,442 (+2.1%) Shares 1,945,734 (+4.4%) Est. Cost $28.99 Unrealized +3.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $41,488 (+2.6%) Shares 336,784 (+2.1%) Est. Cost $83.14 Unrealized +62.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $54,611 (+1.9%) Shares 1,251,407 (+1.7%) Est. Cost $46.38 Unrealized -11.2%
RH RH 0.0%
Value ($000) $28,092 (-3.4%) Shares 156,809 (+1.9%) Est. Cost $306.71 Unrealized -44.2%
RPM RPM INTL INC 0.0%
Value ($000) $116,687 (+0.8%) Shares 1,121,993 (+6.5%) Est. Cost $70.90 Unrealized +52.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,447 (+173.8%) Shares 150,115 (+173.8%) Est. Cost $12.24 Unrealized -21.7%
STNE STONECO LTD 0.0%
Value ($000) $45,247 (+2.0%) Shares 3,059,311 (+10.6%) Est. Cost $13.22 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $49,867 (-1.7%) Shares 530,780 (+3.1%) Est. Cost $68.75 Unrealized +37.2%
PII POLARIS INC 0.0%
Value ($000) $1,518 (+119.6%) Shares 24,006 (+41.2%) Est. Cost $71.23 Unrealized -7.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,107 (+264.7%) Shares 24,305 (+176.9%) Est. Cost $43.19 Unrealized -2.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $21,267 (+3.9%) Shares 349,264 (+29.6%) Est. Cost $90.30 Unrealized -28.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $45,598 (+1.6%) Shares 686,300 (+1.8%) Est. Cost $30.16 Unrealized +122.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $42,138 (+1.8%) Shares 2,032,726 (+2.3%) Est. Cost $7.42 Unrealized +177.8%
HNI HNI CORP 0.0%
Value ($000) $2,165 (+45.6%) Shares 51,508 (+70.3%) Est. Cost $40.05 Unrealized +5.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $992 (+182.2%) Shares 26,508 (+138.3%) Est. Cost $35.34 Unrealized -7.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $15,320 (+4.2%) Shares 517,059 (+20.6%) Est. Cost $22.62 Unrealized +31.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $47,908 (+1.3%) Shares 667,332 (+9.3%) Est. Cost $51.25 Unrealized +42.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $10,654 (-5.1%) Shares 139,200 (+4.2%) Est. Cost $77.28 Unrealized -2.9%
EH EHANG HLDGS LTD 0.0%
Value ($000) $7,131 (-7.0%) Shares 541,048 (+22.5%) Est. Cost $15.27 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,541 (+50.1%) Shares 109,000 (+33.4%) Est. Cost $15.42 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $92,415 (+0.5%) Shares 1,154,321 (+6.3%) Est. Cost $54.84 Unrealized +50.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $77,963 (+0.5%) Shares 335,282 (+3.1%) Est. Cost $173.14 Unrealized +36.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,394,635 (+0.0%) Shares 7,691,993 (+12.3%) Est. Cost $156.95 Unrealized +14.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $19,539 (-1.8%) Shares 735,671 (+55.1%) Est. Cost $23.69 Unrealized +14.4%
ACLX ARCELLX INC 0.0%
Value ($000) $1,089 (+47.4%) Shares 16,707 (+48.9%) Est. Cost $84.22 Unrealized -5.3%
BKE BUCKLE INC 0.0%
Value ($000) $1,736 (+23.2%) Shares 32,500 (+4.6%) Est. Cost $32.92 Unrealized +58.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $32,137 (-0.9%) Shares 203,026 (+7.6%) Est. Cost $135.69 Unrealized +21.2%
ASAN ASANA INC 0.0%
Value ($000) $1,078 (+34.9%) Shares 78,605 (+32.9%) Est. Cost $16.49 Unrealized -16.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $75,183 (+0.4%) Shares 825,736 (+9.5%) Est. Cost $77.83 Unrealized +17.6%
BMI BADGER METER INC 0.0%
Value ($000) $83,819 (+0.3%) Shares 480,588 (+40.9%) Est. Cost $133.88 Unrealized +34.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,411 (+23.2%) Shares 145,800 (+23.2%) Est. Cost $15.70 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,348 (-16.4%) Shares 44,000 (+21.8%) Est. Cost $34.73 Unrealized +0.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $155,556 (+0.2%) Shares 996,197 (+21.5%) Est. Cost $167.52 Unrealized -14.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,100 (+25.9%) Shares 34,900 (+36.3%) Est. Cost $41.92 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $197,550 (+0.1%) Shares 5,204,166 (+89.8%) Est. Cost $58.04 Unrealized -23.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $568,361 (-0.0%) Shares 20,291,351 (+18.0%) Est. Cost $31.54 Unrealized -13.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $54,966 (-0.1%) Shares 855,898 (+15.5%) Est. Cost $64.50 Unrealized +3.2%
CPAY CORPAY INC 0.0%
Value ($000) $266,190 (-0.0%) Shares 884,558 (+10.2%) Est. Cost $294.09 Unrealized -1.3%
RS RELIANCE INC 0.0%
Value ($000) $207,691 (-0.0%) Shares 718,976 (+8.6%) Est. Cost $202.99 Unrealized +38.4%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $31,291 (-0.0%) Shares 1,401,313 (+5.4%) Est. Cost $21.51 Unrealized +1.7%

Exited Positions (282)

CAT CATERPILLAR INC 0.2%
Value ($000) $2,165,899 Shares 5,579,193 Est. Cost $137.50 Unrealized +304.0%
ANSYS INC 0.1%
Value ($000) $664,409 Shares 1,891,718 Est. Cost $298.68 Unrealized
KELLANOVA 0.0%
Value ($000) $294,749 Shares 3,706,131 Est. Cost $54.79 Unrealized +50.9%
MR COOPER GROUP INC 0.0%
Value ($000) $258,538 Shares 1,732,712 Est. Cost $103.53 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $198,292 Shares 17,272,849 Est. Cost $16.21 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $188,045 Shares 4,709,363 Est. Cost $31.97 Unrealized
UNILEVER PLC 0.0%
Value ($000) $144,979 Shares 2,370,106 Est. Cost $59.88 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $137,785 Shares 1,074,936 Est. Cost $92.89 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $132,309 Shares 2,096,819 Est. Cost $57.57 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $112,198 Shares 4,516,840 Est. Cost $27.44 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $109,029 Shares 1,184,712 Est. Cost $84.05 Unrealized
INFORMATICA INC 0.0%
Value ($000) $101,723 Shares 4,177,541 Est. Cost $25.76 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $99,368 Shares 1,032,283 Est. Cost $54.63 Unrealized +61.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $95,804 Shares 2,511,237 Est. Cost $32.64 Unrealized
AMEDISYS INC 0.0%
Value ($000) $88,761 Shares 902,135 Est. Cost $91.12 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $85,292 Shares 1,815,111 Est. Cost $47.46 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $73,854 Shares 5,725,154 Est. Cost $13.20 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $58,978 Shares 726,685 Est. Cost $33.71 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $58,163 Shares 7,041,499 Est. Cost $9.03 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $48,460 Shares 144,072 Est. Cost $210.60 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $46,846 Shares 1,767,777 Est. Cost $49.46 Unrealized -28.4%
SII SPROTT INC 0.0%
Value ($000) $40,161 Shares 581,282 Est. Cost $40.12 Unrealized +121.0%
FIVN FIVE9 INC 0.0%
Value ($000) $39,056 Shares 1,474,939 Est. Cost $37.22 Unrealized -43.0%
FOOT LOCKER INC 0.0%
Value ($000) $37,975 Shares 1,550,000 Est. Cost $24.14 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $37,846 Shares 493,688 Est. Cost $67.34 Unrealized +8.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $35,684 Shares 189,588 Est. Cost $119.06 Unrealized +41.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $34,637 Shares 3,810,447 Est. Cost $13.71 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $33,659 Shares 623,886 Est. Cost $76.93 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $32,897 Shares 588,489 Est. Cost $52.85 Unrealized -28.6%
IAC IAC INC 0.0%
Value ($000) $31,025 Shares 830,883 Est. Cost $97.47 Unrealized -64.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $30,569 Shares 452,673 Est. Cost $58.10 Unrealized +12.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $30,422 Shares 431,641 Est. Cost $66.25 Unrealized +6.4%
ALIT ALIGHT INC 0.0%
Value ($000) $28,596 Shares 5,052,251 Est. Cost $8.17 Unrealized -69.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $28,320 Shares 1,431,021 Est. Cost $16.83 Unrealized +12.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $27,971 Shares 386,821 Est. Cost $108.38 Unrealized -45.5%
OLN OLIN CORP 0.0%
Value ($000) $27,843 Shares 1,385,917 Est. Cost $25.58 Unrealized -16.2%
MRX MAREX GROUP PLC 0.0%
Value ($000) $27,116 Shares 687,000 Est. Cost $39.58 Unrealized -14.2%
NSP INSPERITY INC 0.0%
Value ($000) $26,960 Shares 448,432 Est. Cost $60.50 Unrealized -34.8%
ASGN ASGN INC 0.0%
Value ($000) $26,147 Shares 523,679 Est. Cost $87.00 Unrealized -47.0%
BRZE BRAZE INC 0.0%
Value ($000) $24,467 Shares 870,696 Est. Cost $38.13 Unrealized -22.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $23,640 Shares 1,579,187 Est. Cost $28.05 Unrealized -60.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $22,633 Shares 792,480 Est. Cost $33.68 Unrealized +30.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $19,273 Shares 4,481,984 Est. Cost $13.87 Unrealized -74.4%
WEN WENDYS CO 0.0%
Value ($000) $18,929 Shares 1,657,531 Est. Cost $13.02 Unrealized -33.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $18,342 Shares 600,000 Est. Cost $30.57 Unrealized
RXO RXO INC 0.0%
Value ($000) $16,949 Shares 1,078,164 Est. Cost $20.08 Unrealized -26.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $16,844 Shares 317,810 Est. Cost $64.24 Unrealized -12.4%
LUCID GROUP INC 0.0%
Value ($000) $16,469 Shares 7,805,052 Est. Cost $3.01 Unrealized
ETOR ETORO GROUP LTD 0.0%
Value ($000) $16,315 Shares 245,000 Est. Cost $64.04 Unrealized -39.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $16,297 Shares 540,176 Est. Cost $35.53 Unrealized -50.3%
JD JD.COM INC 0.0%
Value ($000) $14,339 Shares 439,300 Est. Cost $40.00 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $12,735 Shares 902,565 Est. Cost $47.30 Unrealized -73.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $12,193 Shares 473,500 Est. Cost $10.18 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $11,250 Shares 2,500,000 Est. Cost $11.12 Unrealized -22.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $11,003 Shares 687,662 Est. Cost $34.08 Unrealized -34.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $10,706 Shares 1,200,200 Est. Cost $8.61 Unrealized +14.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $9,918 Shares 1,452,117 Est. Cost $8.21 Unrealized -43.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9,767 Shares 122,880 Est. Cost $31.92 Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $9,252 Shares 362,821 Est. Cost $25.50 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $8,829 Shares 88,620 Est. Cost $65.04 Unrealized +33.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $7,446 Shares 419,510 Est. Cost $17.75 Unrealized
ANGI ANGI INC 0.0%
Value ($000) $7,210 Shares 472,475 Est. Cost $14.45 Unrealized -10.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $7,177 Shares 39,563 Est. Cost $139.70 Unrealized +18.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $6,944 Shares 204,900 Est. Cost $14.97 Unrealized +89.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $6,359 Shares 356,660 Est. Cost $23.91 Unrealized
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $5,780 Shares 70,020 Est. Cost $45.08 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $5,278 Shares 1,589,644 Est. Cost $18.36 Unrealized -92.0%
HTO H2O AMERICA 0.0%
Value ($000) $5,260 Shares 101,207 Est. Cost $55.20 Unrealized -13.1%
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $5,050 Shares 193,404 Est. Cost $26.11 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,841 Shares 197,747 Est. Cost $29.42 Unrealized -11.8%
HCI HCI GROUP INC 0.0%
Value ($000) $4,688 Shares 30,800 Est. Cost $153.53 Unrealized +22.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4,579 Shares 533,100 Est. Cost $10.32 Unrealized -28.7%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $4,439 Shares 188,422 Est. Cost $28.11 Unrealized +26.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $4,165 Shares 157,000 Est. Cost $31.77 Unrealized +25.1%
MQ MARQETA INC 0.0%
Value ($000) $4,057 Shares 695,931 Est. Cost $6.05 Unrealized -20.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3,981 Shares 97,535 Est. Cost $13.00 Unrealized +402.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3,911 Shares 25,732 Est. Cost $106.42 Unrealized +75.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $3,698 Shares 248,371 Est. Cost $21.95 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3,682 Shares 42,600 Est. Cost $80.65 Unrealized +19.3%
KSS KOHLS CORP 0.0%
Value ($000) $3,572 Shares 421,261 Est. Cost $26.72 Unrealized -29.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3,551 Shares 79,288 Est. Cost $24.06 Unrealized +42.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $3,436 Shares 22,276 Est. Cost $87.62 Unrealized +39.3%
BGC BGC GROUP INC 0.0%
Value ($000) $3,419 Shares 334,240 Est. Cost $7.25 Unrealized +24.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3,405 Shares 108,848 Est. Cost $26.43 Unrealized +28.1%
AGL AGILON HEALTH INC 0.0%
Value ($000) $3,299 Shares 1,434,200 Est. Cost $3.21 Unrealized -75.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3,233 Shares 89,820 Est. Cost $20.76 Unrealized +57.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3,194 Shares 81,628 Est. Cost $33.44 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $2,986 Shares 258,300 Est. Cost $12.05 Unrealized -5.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2,982 Shares 231,875 Est. Cost $20.12 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2,863 Shares 64,666 Est. Cost $28.59 Unrealized +61.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $2,770 Shares 103,163 Est. Cost $26.01 Unrealized +30.9%
VTEX VTEX 0.0%
Value ($000) $2,670 Shares 404,523 Est. Cost $5.88 Unrealized -30.2%
IDT IDT CORP 0.0%
Value ($000) $2,623 Shares 38,400 Est. Cost $37.60 Unrealized +33.3%
MGNI MAGNITE INC 0.0%
Value ($000) $2,622 Shares 108,716 Est. Cost $38.09 Unrealized -56.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,621 Shares 59,128 Est. Cost $31.10 Unrealized +30.9%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2,531 Shares 201,700 Est. Cost $7.97 Unrealized +173.7%
PSMT PRICESMART INC 0.0%
Value ($000) $2,485 Shares 23,661 Est. Cost $64.50 Unrealized +88.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2,448 Shares 12,600 Est. Cost $179.42 Unrealized -6.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,445 Shares 38,300 Est. Cost $31.36 Unrealized +39.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2,433 Shares 219,794 Est. Cost $13.03 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,426 Shares 87,500 Est. Cost $25.37 Unrealized +25.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,352 Shares 37,542 Est. Cost $42.68 Unrealized +17.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $2,340 Shares 53,500 Est. Cost $48.75 Unrealized -19.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,317 Shares 86,114 Est. Cost $23.64 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $2,315 Shares 243,400 Est. Cost $9.51 Unrealized
DAN DANA INC 0.0%
Value ($000) $2,266 Shares 132,154 Est. Cost $16.09 Unrealized +31.2%
RNST RENASANT CORP 0.0%
Value ($000) $2,228 Shares 61,999 Est. Cost $32.28 Unrealized +9.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2,199 Shares 117,822 Est. Cost $21.26 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,131 Shares 18,376 Est. Cost $36.72 Unrealized +195.2%
HILLENBRAND INC 0.0%
Value ($000) $2,127 Shares 105,995 Est. Cost $34.77 Unrealized
GSK GSK PLC 0.0%
Value ($000) $2,112 Shares 55,000 Est. Cost $38.40 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $2,112 Shares 58,572 Est. Cost $18.48 Unrealized +60.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2,111 Shares 87,029 Est. Cost $17.80 Unrealized +39.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,096 Shares 101,400 Est. Cost $20.79 Unrealized -14.1%
AIR AAR CORP 0.0%
Value ($000) $2,062 Shares 29,981 Est. Cost $50.59 Unrealized +63.5%
AZZ AZZ INC 0.0%
Value ($000) $2,054 Shares 21,744 Est. Cost $56.75 Unrealized +82.3%
WAFD WAFD INC 0.0%
Value ($000) $2,052 Shares 70,077 Est. Cost $21.17 Unrealized +44.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2,033 Shares 39,470 Est. Cost $23.79 Unrealized +118.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,017 Shares 108,614 Est. Cost $25.94 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,951 Shares 29,869 Est. Cost $37.35 Unrealized +96.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,868 Shares 180,505 Est. Cost $16.51 Unrealized -27.3%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,848 Shares 40,400 Est. Cost $41.39 Unrealized +4.5%
CBZ CBIZ INC 0.0%
Value ($000) $1,842 Shares 25,689 Est. Cost $13.48 Unrealized +290.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,821 Shares 103,855 Est. Cost $14.67 Unrealized +29.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,777 Shares 198,100 Est. Cost $7.98 Unrealized +8.8%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $1,769 Shares 490,000 Est. Cost $4.43 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $1,766 Shares 74,900 Est. Cost $22.32 Unrealized -18.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,725 Shares 161,206 Est. Cost $15.18 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,714 Shares 124,213 Est. Cost $12.78 Unrealized +23.7%
ALVO ALVOTECH 0.0%
Value ($000) $1,656 Shares 180,000 Est. Cost $9.39 Unrealized -32.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,646 Shares 39,621 Est. Cost $29.53 Unrealized +40.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $1,624 Shares 217,700 Est. Cost $27.76 Unrealized -66.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,600 Shares 14,073 Est. Cost $74.04 Unrealized +159.5%
OPFI OPPFI INC 0.0%
Value ($000) $1,593 Shares 113,900 Est. Cost $11.24 Unrealized -9.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $1,590 Shares 273,580 Est. Cost $6.69 Unrealized +6.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,587 Shares 41,425 Est. Cost $31.80 Unrealized +15.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,585 Shares 24,100 Est. Cost $56.20 Unrealized +23.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,583 Shares 63,790 Est. Cost $33.82 Unrealized -20.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,550 Shares 178,000 Est. Cost $9.65 Unrealized -18.9%
SITC SITE CTRS CORP 0.0%
Value ($000) $1,549 Shares 136,940 Est. Cost $60.50 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,499 Shares 112,716 Est. Cost $14.21 Unrealized +16.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,485 Shares 71,663 Est. Cost $26.23 Unrealized -7.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,480 Shares 44,792 Est. Cost $41.60 Unrealized -31.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,469 Shares 10,680 Est. Cost $48.96 Unrealized +234.4%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,465 Shares 92,124 Est. Cost $26.13 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,464 Shares 144,400 Est. Cost $15.11 Unrealized +46.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,444 Shares 83,687 Est. Cost $22.81 Unrealized -18.2%
BRF SA 0.0%
Value ($000) $1,436 Shares 393,370 Est. Cost $20.96 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1,398 Shares 21,786 Est. Cost $36.29 Unrealized +72.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,379 Shares 182,656 Est. Cost $11.11 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,375 Shares 575,500 Est. Cost $2.39 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,362 Shares 48,050 Est. Cost $27.68 Unrealized -10.9%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,342 Shares 45,728 Est. Cost $33.39 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1,339 Shares 10,937 Est. Cost $38.86 Unrealized +210.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,338 Shares 42,769 Est. Cost $29.56 Unrealized -2.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,328 Shares 8,489 Est. Cost $81.21 Unrealized +185.5%
YELP YELP INC 0.0%
Value ($000) $1,325 Shares 38,663 Est. Cost $37.51 Unrealized -17.8%
UPWK UPWORK INC 0.0%
Value ($000) $1,311 Shares 97,529 Est. Cost $16.86 Unrealized +8.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,298 Shares 16,433 Est. Cost $46.28 Unrealized +45.2%
PHR PHREESIA INC 0.0%
Value ($000) $1,278 Shares 44,916 Est. Cost $37.95 Unrealized -45.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,264 Shares 480,769 Est. Cost $4.25 Unrealized -16.9%
KN KNOWLES CORP 0.0%
Value ($000) $1,255 Shares 71,252 Est. Cost $16.51 Unrealized +38.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,253 Shares 30,900 Est. Cost $24.01 Unrealized +64.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1,250 Shares 69,500 Est. Cost $30.35 Unrealized -58.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,204 Shares 354,100 Est. Cost $3.08 Unrealized +9.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,201 Shares 21,803 Est. Cost $64.45 Unrealized -8.3%
DNOW DNOW INC 0.0%
Value ($000) $1,192 Shares 80,372 Est. Cost $15.61 Unrealized -10.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1,188 Shares 85,632 Est. Cost $12.80 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,185 Shares 41,300 Est. Cost $27.96 Unrealized +22.3%
VCYT VERACYTE INC 0.0%
Value ($000) $1,184 Shares 43,816 Est. Cost $32.03 Unrealized +25.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,147 Shares 56,273 Est. Cost $10.22 Unrealized +96.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $1,133 Shares 105,388 Est. Cost $13.78 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $1,133 Shares 222,500 Est. Cost $4.79 Unrealized -36.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,124 Shares 111,400 Est. Cost $11.41 Unrealized +31.6%
LMND LEMONADE INC 0.0%
Value ($000) $1,124 Shares 25,656 Est. Cost $22.73 Unrealized +195.6%
JOE ST JOE CO 0.0%
Value ($000) $1,096 Shares 22,967 Est. Cost $22.97 Unrealized +143.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,095 Shares 14,218 Est. Cost $90.42 Unrealized -21.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,093 Shares 28,154 Est. Cost $22.33 Unrealized +93.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,083 Shares 64,452 Est. Cost $19.11 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $1,069 Shares 78,000 Est. Cost $12.46 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,069 Shares 87,965 Est. Cost $11.65 Unrealized +50.3%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,053 Shares 52,600 Est. Cost $18.75 Unrealized +3.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,051 Shares 71,000 Est. Cost $25.57 Unrealized +27.2%
GEF GREIF INC 0.0%
Value ($000) $1,040 Shares 16,007 Est. Cost $36.31 Unrealized +71.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,022 Shares 83,800 Est. Cost $8.50 Unrealized +44.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,021 Shares 59,002 Est. Cost $36.73 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1,002 Shares 22,084 Est. Cost $51.98 Unrealized +63.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $996 Shares 111,152 Est. Cost $8.04 Unrealized -10.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $995 Shares 33,937 Est. Cost $103.44 Unrealized -79.2%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $977 Shares 46,325 Est. Cost $28.96 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $975 Shares 68,941 Est. Cost $9.62 Unrealized +53.8%
LNN LINDSAY CORP 0.0%
Value ($000) $969 Shares 6,720 Est. Cost $138.51 Unrealized -13.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $940 Shares 9,600 Est. Cost $76.08 Unrealized +37.7%
SURMODICS INC 0.0%
Value ($000) $939 Shares 31,600 Est. Cost $36.35 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $918 Shares 5,566 Est. Cost $151.40 Unrealized +12.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $900 Shares 27,000 Est. Cost $33.76 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $894 Shares 110,566 Est. Cost $15.27 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $888 Shares 26,178 Est. Cost $40.23 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $875 Shares 67,800 Est. Cost $14.80 Unrealized -22.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $855 Shares 13,778 Est. Cost $32.61 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $854 Shares 30,200 Est. Cost $41.94 Unrealized -14.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $843 Shares 13,803 Est. Cost $101.31 Unrealized -68.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $813 Shares 111,548 Est. Cost $9.91 Unrealized
IBTA IBOTTA INC 0.0%
Value ($000) $781 Shares 21,343 Est. Cost $80.35 Unrealized -66.4%
ARVN ARVINAS INC 0.0%
Value ($000) $776 Shares 105,401 Est. Cost $44.34 Unrealized -75.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $768 Shares 39,540 Est. Cost $21.02 Unrealized -23.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $758 Shares 13,656 Est. Cost $61.97 Unrealized +2.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $755 Shares 15,594 Est. Cost $48.63 Unrealized -2.6%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $751 Shares 20,000 Est. Cost $31.74 Unrealized -16.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $737 Shares 20,043 Est. Cost $109.40 Unrealized -71.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $726 Shares 44,761 Est. Cost $8.79 Unrealized +84.6%
MFA MFA FINL INC 0.0%
Value ($000) $716 Shares 75,737 Est. Cost $10.58 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $714 Shares 9,846 Est. Cost $55.25 Unrealized +20.0%
IMAX IMAX CORP 0.0%
Value ($000) $709 Shares 25,367 Est. Cost $23.37 Unrealized +49.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $701 Shares 28,015 Est. Cost $26.68 Unrealized -6.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $682 Shares 16,300 Est. Cost $35.14 Unrealized +17.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $677 Shares 82,800 Est. Cost $8.11 Unrealized -0.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $674 Shares 169,729 Est. Cost $16.02 Unrealized -28.8%
AXGN AXOGEN INC 0.0%
Value ($000) $663 Shares 61,100 Est. Cost $6.26 Unrealized +292.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $650 Shares 100,000 Est. Cost $5.98 Unrealized +70.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $623 Shares 40,056 Est. Cost $23.89 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $609 Shares 16,703 Est. Cost $22.74 Unrealized +70.5%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $593 Shares 293,800 Est. Cost $2.02 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $585 Shares 25,458 Est. Cost $24.19 Unrealized +4.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $578 Shares 7,902 Est. Cost $30.05 Unrealized +130.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $577 Shares 53,773 Est. Cost $17.09 Unrealized -37.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $577 Shares 11,508 Est. Cost $52.71 Unrealized -14.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $572 Shares 16,740 Est. Cost $29.96 Unrealized +12.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $549 Shares 80,725 Est. Cost $19.42 Unrealized -53.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $549 Shares 30,133 Est. Cost $18.81 Unrealized -10.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $545 Shares 14,070 Est. Cost $34.22 Unrealized +40.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $543 Shares 115,000 Est. Cost $9.74 Unrealized -43.5%
AZEK CO INC 0.0%
Value ($000) $541 Shares 9,945 Est. Cost $36.42 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $534 Shares 56,939 Est. Cost $39.16 Unrealized -64.8%
SABR SABRE CORP 0.0%
Value ($000) $523 Shares 165,504 Est. Cost $6.82 Unrealized -74.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $516 Shares 12,000 Est. Cost $35.89 Unrealized +26.1%
CEVA CEVA INC 0.0%
Value ($000) $495 Shares 22,500 Est. Cost $20.26 Unrealized +21.2%
SBGI SINCLAIR INC 0.0%
Value ($000) $490 Shares 35,421 Est. Cost $14.28 Unrealized +4.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $488 Shares 40,433 Est. Cost $20.46 Unrealized -43.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $480 Shares 12,702 Est. Cost $27.36 Unrealized +41.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $468 Shares 18,400 Est. Cost $21.02 Unrealized -9.7%
CAN CANAAN INC 0.0%
Value ($000) $463 Shares 749,565 Est. Cost $2.05 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $440 Shares 17,526 Est. Cost $24.22 Unrealized -20.2%
CERT CERTARA INC 0.0%
Value ($000) $425 Shares 36,303 Est. Cost $27.85 Unrealized -63.0%
STEELCASE INC 0.0%
Value ($000) $411 Shares 39,404 Est. Cost $11.96 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $404 Shares 10,874 Est. Cost $33.36 Unrealized +5.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $394 Shares 39,452 Est. Cost $13.55 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $392 Shares 151,200 Est. Cost $14.62 Unrealized -87.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $387 Shares 19,215 Est. Cost $31.28 Unrealized -32.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $386 Shares 7,892 Est. Cost $66.26 Unrealized -34.6%
MGX METAGENOMI INC 0.0%
Value ($000) $373 Shares 252,310 Est. Cost $8.26 Unrealized -73.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $369 Shares 9,161 Est. Cost $66.30 Unrealized -43.9%
ONTF ON24 INC 0.0%
Value ($000) $359 Shares 66,200 Est. Cost $8.02 Unrealized -29.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $355 Shares 8,744 Est. Cost $38.73 Unrealized -3.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $353 Shares 14,635 Est. Cost $23.23 Unrealized +1.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $349 Shares 57,454 Est. Cost $53.88 Unrealized -81.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $337 Shares 7,174 Est. Cost $115.85 Unrealized -41.4%
NABL N-ABLE INC 0.0%
Value ($000) $327 Shares 40,395 Est. Cost $11.48 Unrealized -33.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $311 Shares 15,437 Est. Cost $45.17 Unrealized -58.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $304 Shares 5,523 Est. Cost $75.79 Unrealized -26.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $302 Shares 20,000 Est. Cost $17.63 Unrealized -11.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $299 Shares 13,766 Est. Cost $18.54 Unrealized +20.2%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $293 Shares 18,237 Est. Cost $15.84 Unrealized -27.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $255 Shares 10,640 Est. Cost $31.92 Unrealized +20.4%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $250 Shares 28,070 Est. Cost $8.47 Unrealized -43.1%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $248 Shares 13,312 Est. Cost $28.41 Unrealized -21.1%
SMRT SMARTRENT INC 0.0%
Value ($000) $248 Shares 250,000 Est. Cost $2.92 Unrealized -43.9%
MTRN MATERION CORP 0.0%
Value ($000) $246 Shares 3,094 Est. Cost $42.07 Unrealized +193.1%
PD PAGERDUTY INC 0.0%
Value ($000) $242 Shares 15,845 Est. Cost $23.52 Unrealized -38.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $236 Shares 7,692 Est. Cost $29.72 Unrealized -2.7%
DOX AMDOCS LTD 0.0%
Value ($000) $236 Shares 2,584 Est. Cost $49.38 Unrealized +61.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 6,756 Est. Cost $33.62 Unrealized +4.4%
FSLY FASTLY INC 0.0%
Value ($000) $202 Shares 28,596 Est. Cost $6.70 Unrealized +47.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $201 Shares 54,219 Est. Cost $16.60 Unrealized -38.9%
PACS PACS GROUP INC 0.0%
Value ($000) $201 Shares 15,524 Est. Cost $25.71 Unrealized -14.7%
HANESBRANDS INC 0.0%
Value ($000) $169 Shares 36,965 Est. Cost $10.00 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $162 Shares 45,927 Est. Cost $4.26 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $132 Shares 16,434 Est. Cost $17.52 Unrealized -39.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $105 Shares 75,131 Est. Cost $21.02 Unrealized -94.3%
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $80 Shares 13,644 Est. Cost $5.65 Unrealized +198.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $52 Shares 39,477 Est. Cost $5.69 Unrealized -75.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $10 Shares 1,680 Est. Cost $17.80 Unrealized -54.3%

Decreased Positions (435)

GOOGL ALPHABET INC 3.3%
Value ($000) $30,534,239 (+39.1%) Shares 97,553,478 (-21.7%) Est. Cost $125.55 Unrealized +127.5%
V VISA INC 0.6%
Value ($000) $5,877,738 (-16.4%) Shares 16,759,538 (-15.4%) Est. Cost $170.29 Unrealized +99.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $332,044 (-76.9%) Shares 8,069,121 (-69.5%) Est. Cost $66.95 Unrealized -44.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $2,498,626 (-29.2%) Shares 83,594,032 (-15.4%) Est. Cost $34.57 Unrealized -17.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3,072,744 (+35.7%) Shares 5,302,863 (-5.1%) Est. Cost $343.58 Unrealized +64.5%
INTC INTEL CORP 0.2%
Value ($000) $2,233,159 (+41.4%) Shares 60,519,214 (-14.2%) Est. Cost $28.43 Unrealized +32.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $555,383 (-51.5%) Shares 2,660,518 (-5.0%) Est. Cost $340.02 Unrealized -33.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $456,752 (-55.3%) Shares 1,637,573 (-49.8%) Est. Cost $93.56 Unrealized +201.0%
WELL WELLTOWER INC 0.6%
Value ($000) $5,466,264 (+11.5%) Shares 29,450,268 (-7.7%) Est. Cost $77.58 Unrealized +140.4%
SE SEA LTD 0.1%
Value ($000) $576,389 (-47.8%) Shares 4,518,219 (-34.5%) Est. Cost $65.61 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $1,443,128 (+57.0%) Shares 14,452,956 (-8.4%) Est. Cost $37.32 Unrealized +141.7%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $4,512,563 (+13.1%) Shares 48,418,055 (-2.8%) Est. Cost $39.71 Unrealized +118.2%
MS MORGAN STANLEY 0.3%
Value ($000) $2,736,648 (+22.5%) Shares 15,415,129 (-2.8%) Est. Cost $56.22 Unrealized +196.1%
FTNT FORTINET INC 0.1%
Value ($000) $1,152,917 (-29.7%) Shares 14,518,531 (-6.5%) Est. Cost $87.16 Unrealized -4.8%
PFE PFIZER INC 0.2%
Value ($000) $1,830,986 (-19.3%) Shares 73,533,577 (-21.5%) Est. Cost $25.21 Unrealized -0.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,211,975 (+22.3%) Shares 14,399,942 (-1.7%) Est. Cost $59.06 Unrealized +150.1%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $656,744 (-37.1%) Shares 2,904,149 (-2.5%) Est. Cost $167.73 Unrealized +77.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,515,830 (+17.7%) Shares 2,862,150 (-5.3%) Est. Cost $263.61 Unrealized +208.5%
C CITIGROUP INC 0.3%
Value ($000) $2,800,944 (+14.0%) Shares 24,003,291 (-16.8%) Est. Cost $50.37 Unrealized +105.7%
BAC BANK AMERICA CORP 0.5%
Value ($000) $4,774,210 (-6.2%) Shares 86,803,816 (-19.3%) Est. Cost $21.21 Unrealized +148.3%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $495,335 (-33.9%) Shares 12,813,255 (-26.3%) Est. Cost $43.84 Unrealized -13.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,025,591 (-19.6%) Shares 771,208 (-8.0%) Est. Cost $632.96 Unrealized +107.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $52,210 (-81.4%) Shares 1,205,771 (-75.1%) Est. Cost $60.60 Unrealized -26.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $731,774 (-23.6%) Shares 3,764,462 (-4.3%) Est. Cost $157.18 Unrealized +33.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $346,457 (-37.7%) Shares 1,548,826 (-13.3%) Est. Cost $151.62 Unrealized +48.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,089,450 (-16.0%) Shares 3,362,189 (-11.0%) Est. Cost $238.78 Unrealized +39.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $861,979 (+29.8%) Shares 3,042,531 (-22.7%) Est. Cost $119.55 Unrealized +106.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,177,106 (+10.0%) Shares 9,510,336 (-5.1%) Est. Cost $135.65 Unrealized +61.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $118,037 (-62.3%) Shares 2,936,241 (-35.7%) Est. Cost $27.40 Unrealized +36.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,163,124 (-14.2%) Shares 2,988,500 (-3.6%) Est. Cost $144.23 Unrealized +186.8%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $532,397 (-26.0%) Shares 13,705,195 (-43.5%) Est. Cost $13.35 Unrealized +170.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $62,711 (-74.8%) Shares 920,735 (-72.0%) Est. Cost $73.02 Unrealized -9.7%
VST VISTRA CORP 0.1%
Value ($000) $746,729 (-19.7%) Shares 4,628,580 (-3.5%) Est. Cost $82.02 Unrealized +121.8%
SUI SUN CMNTYS INC 0.1%
Value ($000) $753,364 (-18.6%) Shares 6,079,930 (-16.9%) Est. Cost $126.79 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $277,281 (-37.6%) Shares 621,623 (-43.1%) Est. Cost $267.02 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,440,149 (-9.7%) Shares 3,176,613 (-11.3%) Est. Cost $222.40 Unrealized +93.8%
PPG PPG INDS INC 0.0%
Value ($000) $209,355 (-42.2%) Shares 2,043,285 (-35.9%) Est. Cost $116.67 Unrealized -14.2%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $550,995 (-21.6%) Shares 11,563,370 (-7.7%) Est. Cost $20.44 Unrealized +131.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $636,782 (-19.2%) Shares 7,443,394 (-19.1%) Est. Cost $44.02 Unrealized +81.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $121,301 (-52.6%) Shares 864,459 (-51.1%) Est. Cost $131.28 Unrealized +8.4%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $518,656 (+33.3%) Shares 18,414,288 (-26.0%) Est. Cost $4.75 Unrealized +447.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $495,956 (-20.6%) Shares 7,462,468 (-2.8%) Est. Cost $69.95 Unrealized -6.2%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $1,059,320 (-10.5%) Shares 8,156,958 (-23.6%) Est. Cost $68.36 Unrealized +85.2%
LINE LINEAGE INC 0.1%
Value ($000) $482,255 (-20.5%) Shares 13,778,722 (-1.2%) Est. Cost $72.43 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $2,591,056 (-4.5%) Shares 15,147,945 (-11.1%) Est. Cost $95.76 Unrealized +78.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $153,417 (-44.2%) Shares 1,162,529 (-14.9%) Est. Cost $143.89 Unrealized -1.9%
O REALTY INCOME CORP 0.1%
Value ($000) $558,775 (-17.4%) Shares 9,912,635 (-15.6%) Est. Cost $48.50 Unrealized +18.3%
MET METLIFE INC 0.1%
Value ($000) $639,986 (-15.4%) Shares 8,107,247 (-13.8%) Est. Cost $45.06 Unrealized +75.2%
CB CHUBB LIMITED 0.1%
Value ($000) $1,081,190 (-9.5%) Shares 3,464,021 (-16.0%) Est. Cost $161.33 Unrealized +81.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $156,743 (-41.9%) Shares 390,588 (-19.5%) Est. Cost $303.12 Unrealized +36.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,262,513 (+9.6%) Shares 2,704,265 (-10.1%) Est. Cost $141.06 Unrealized +228.7%
LII LENNOX INTL INC 0.0%
Value ($000) $165,711 (-39.0%) Shares 341,265 (-28.0%) Est. Cost $296.00 Unrealized +68.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,994,189 (+5.5%) Shares 19,959,856 (-3.6%) Est. Cost $54.44 Unrealized +74.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $1,461,697 (+7.6%) Shares 4,137,620 (-1.7%) Est. Cost $146.35 Unrealized +148.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $109,766 (-48.3%) Shares 632,509 (-11.2%) Est. Cost $210.30 Unrealized -21.8%
PPL PPL CORP 0.0%
Value ($000) $213,661 (-32.1%) Shares 6,101,122 (-34.3%) Est. Cost $27.65 Unrealized +29.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $20,047 (-82.6%) Shares 474,139 (-77.2%) Est. Cost $98.60 Unrealized -58.6%
NTRA NATERA INC 0.0%
Value ($000) $372,398 (+34.1%) Shares 1,625,553 (-1.1%) Est. Cost $65.48 Unrealized +218.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $723,339 (-11.2%) Shares 2,493,756 (-18.1%) Est. Cost $186.31 Unrealized +50.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $13,407 (-87.1%) Shares 181,328 (-86.8%) Est. Cost $83.40 Unrealized -15.1%
L LOEWS CORP 0.1%
Value ($000) $577,279 (-13.3%) Shares 5,481,709 (-24.5%) Est. Cost $46.20 Unrealized +123.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $40,925 (-67.3%) Shares 2,173,407 (-52.4%) Est. Cost $29.37 Unrealized -31.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $113,159 (+272.1%) Shares 1,704,464 (-11.5%) Est. Cost $34.44 Unrealized +42.3%
PEN PENUMBRA INC 0.0%
Value ($000) $33,041 (-71.0%) Shares 106,271 (-76.1%) Est. Cost $225.22 Unrealized +22.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $230,285 (+52.3%) Shares 5,213,617 (-16.6%) Est. Cost $46.95 Unrealized -13.2%
DT DYNATRACE INC 0.0%
Value ($000) $9,170 (-89.5%) Shares 211,583 (-86.7%) Est. Cost $41.99 Unrealized +11.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $284,466 (-21.5%) Shares 8,254,956 (-2.3%) Est. Cost $28.02 Unrealized +17.4%
RDDT REDDIT INC 0.0%
Value ($000) $372,047 (+26.4%) Shares 1,618,511 (-17.2%) Est. Cost $102.56 Unrealized +105.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $7,067 (-91.6%) Shares 487,705 (-90.8%) Est. Cost $21.93 Unrealized -31.2%
UNP UNION PAC CORP 0.2%
Value ($000) $1,779,907 (-4.1%) Shares 7,694,566 (-4.6%) Est. Cost $137.37 Unrealized +65.5%
CACI CACI INTL INC 0.0%
Value ($000) $53,643 (-58.2%) Shares 100,679 (-62.6%) Est. Cost $163.77 Unrealized +245.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $192,959 (-27.7%) Shares 2,211,563 (-33.9%) Est. Cost $103.07 Unrealized -20.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $628,014 (+13.2%) Shares 35,420,993 (-1.9%) Est. Cost $14.44 Unrealized +17.3%
OS ONESTREAM INC 0.0%
Value ($000) $109,803 (-38.8%) Shares 5,974,029 (-5.8%) Est. Cost $28.20 Unrealized -32.4%
LEN LENNAR CORP 0.0%
Value ($000) $269,693 (-20.2%) Shares 2,623,469 (-14.2%) Est. Cost $73.84 Unrealized +63.5%
BP BP PLC 0.0%
Value ($000) $214,970 (-23.9%) Shares 6,189,755 (-34.4%) Est. Cost $33.22 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $594,477 (+12.8%) Shares 4,055,651 (-12.8%) Est. Cost $100.25 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $92,430 (-40.0%) Shares 1,093,721 (-39.7%) Est. Cost $81.24 Unrealized +8.6%
TRU TRANSUNION 0.0%
Value ($000) $89,069 (-40.8%) Shares 1,038,710 (-39.2%) Est. Cost $73.43 Unrealized +11.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $116,565 (-34.4%) Shares 54,313 (-40.2%) Est. Cost $839.79 Unrealized +124.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,112,111 (+5.8%) Shares 6,007,839 (-8.1%) Est. Cost $103.81 Unrealized +73.4%
EFX EQUIFAX INC 0.0%
Value ($000) $275,635 (-17.6%) Shares 1,270,323 (-1.5%) Est. Cost $162.34 Unrealized +34.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $270,814 (+27.8%) Shares 3,033,311 (-2.6%) Est. Cost $42.00 Unrealized +108.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $697,519 (-7.7%) Shares 3,977,490 (-1.7%) Est. Cost $75.74 Unrealized +128.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $222,408 (-20.8%) Shares 1,450,800 (-42.3%) Est. Cost $115.33 Unrealized +26.9%
RMD RESMED INC 0.0%
Value ($000) $249,068 (-18.7%) Shares 1,034,037 (-12.9%) Est. Cost $190.44 Unrealized +34.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $361,552 (-13.4%) Shares 7,775,312 (-3.5%) Est. Cost $55.24 Unrealized -14.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $103,129 (-34.8%) Shares 4,280,977 (-1.2%) Est. Cost $26.52 Unrealized +0.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $472,312 (-10.4%) Shares 2,904,209 (-8.5%) Est. Cost $43.06 Unrealized +332.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $135,735 (-28.7%) Shares 1,346,173 (-15.1%) Est. Cost $127.40 Unrealized -15.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $152,684 (-26.0%) Shares 11,872,796 (-4.3%) Est. Cost $30.49 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $158,669 (-25.1%) Shares 1,883,309 (-28.3%) Est. Cost $95.85 Unrealized -9.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $197,628 (+33.7%) Shares 3,707,113 (-3.0%) Est. Cost $43.63 Unrealized +12.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $131,923 (-27.3%) Shares 3,414,165 (-32.2%) Est. Cost $41.77 Unrealized -8.7%
CME CME GROUP INC 0.2%
Value ($000) $1,523,241 (-3.1%) Shares 5,578,002 (-2.2%) Est. Cost $148.39 Unrealized +82.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $320,075 (+17.6%) Shares 5,588,883 (-1.1%) Est. Cost $43.97 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $24,213 (-66.4%) Shares 695,766 (-29.1%) Est. Cost $32.14 Unrealized +144.4%
G GENPACT LIMITED 0.0%
Value ($000) $5,381 (-89.8%) Shares 115,027 (-90.4%) Est. Cost $30.46 Unrealized +42.0%
STT STATE STR CORP 0.0%
Value ($000) $303,483 (+18.4%) Shares 2,352,399 (-2.4%) Est. Cost $70.35 Unrealized +69.1%
SN SHARKNINJA INC 0.0%
Value ($000) $35,706 (-56.4%) Shares 319,088 (-61.5%) Est. Cost $56.20 Unrealized +75.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $105,315 (+75.4%) Shares 5,304,538 (-6.3%) Est. Cost $8.06 Unrealized +109.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $389,702 (+13.1%) Shares 636,986 (-1.1%) Est. Cost $110.67 Unrealized +485.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $21,488 (-67.5%) Shares 803,887 (-29.5%) Est. Cost $34.53 Unrealized -10.1%
RVTY REVVITY INC 0.0%
Value ($000) $80,382 (-35.5%) Shares 830,824 (-35.5%) Est. Cost $96.81 Unrealized -0.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $171,281 (+34.6%) Shares 1,491,999 (-6.8%) Est. Cost $39.84 Unrealized +169.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $119,748 (-26.9%) Shares 1,070,035 (-10.1%) Est. Cost $105.14 Unrealized +11.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $50,726 (-46.0%) Shares 125,710 (-45.6%) Est. Cost $206.22 Unrealized +85.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $140,643 (-23.3%) Shares 9,413,871 (-1.3%) Est. Cost $17.71 Unrealized -11.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,010 (-97.7%) Shares 144,502 (-98.4%) Est. Cost $18.76 Unrealized -66.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $92,523 (-31.3%) Shares 8,622,839 (-24.4%) Est. Cost $8.78 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $138,675 (+42.8%) Shares 1,595,245 (-2.0%) Est. Cost $48.69 Unrealized +64.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $87,543 (-32.1%) Shares 273,693 (-20.7%) Est. Cost $200.15 Unrealized +61.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $73,575 (-35.9%) Shares 290,904 (-42.5%) Est. Cost $211.30 Unrealized +20.5%
WING WINGSTOP INC 0.0%
Value ($000) $77,331 (-34.6%) Shares 324,251 (-7.6%) Est. Cost $233.12 Unrealized +6.2%
BRKR BRUKER CORP 0.0%
Value ($000) $3,773 (-91.5%) Shares 80,091 (-92.6%) Est. Cost $30.71 Unrealized +37.5%
FOXA FOX CORP 0.0%
Value ($000) $189,447 (+27.0%) Shares 2,592,685 (-2.6%) Est. Cost $29.92 Unrealized +118.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $31,959 (-55.4%) Shares 443,013 (-37.2%) Est. Cost $110.44 Unrealized -33.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $125,352 (-24.0%) Shares 2,068,181 (-22.6%) Est. Cost $66.89 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $113,284 (-25.8%) Shares 1,681,024 (-19.1%) Est. Cost $93.14 Unrealized -30.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $109,269 (-26.2%) Shares 1,061,995 (-16.3%) Est. Cost $60.37 Unrealized +86.2%
GIB CGI INC 0.0%
Value ($000) $242,873 (-13.7%) Shares 2,629,343 (-1.8%) Est. Cost $69.91 Unrealized +27.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $124,264 (-23.6%) Shares 717,003 (-12.9%) Est. Cost $97.68 Unrealized +87.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $29,803 (-56.2%) Shares 134,071 (-65.0%) Est. Cost $113.44 Unrealized +74.9%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $19,565 (-65.3%) Shares 1,263,918 (-64.5%) Est. Cost $14.08 Unrealized +14.8%
OKTA OKTA INC 0.0%
Value ($000) $175,193 (-17.3%) Shares 2,026,053 (-4.4%) Est. Cost $89.93 Unrealized -3.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $28,811 (-55.8%) Shares 878,383 (-31.6%) Est. Cost $47.14 Unrealized -10.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,391 (-91.5%) Shares 296,663 (-88.1%) Est. Cost $38.96 Unrealized -69.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $102,156 (+53.4%) Shares 181,886 (-14.3%) Est. Cost $216.37 Unrealized +162.3%
AVTR AVANTOR INC 0.0%
Value ($000) $73,322 (-32.2%) Shares 6,398,087 (-20.4%) Est. Cost $21.44 Unrealized -42.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $194,950 (+21.7%) Shares 579,397 (-7.5%) Est. Cost $129.91 Unrealized +141.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $112,777 (-23.5%) Shares 1,446,420 (-20.1%) Est. Cost $57.86 Unrealized +38.2%
STN STANTEC INC 0.0%
Value ($000) $124,217 (-21.3%) Shares 1,316,324 (-9.3%) Est. Cost $36.44 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $11,856 (-73.8%) Shares 164,868 (-78.6%) Est. Cost $47.72 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $104,938 (+45.8%) Shares 664,755 (-6.8%) Est. Cost $93.57 Unrealized +51.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3,522 (-90.3%) Shares 175,399 (-84.8%) Est. Cost $30.21 Unrealized -31.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $404,880 (-7.5%) Shares 8,456,934 (-21.8%) Est. Cost $41.49 Unrealized +4.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $7,410 (-81.4%) Shares 502,376 (-77.4%) Est. Cost $23.97 Unrealized -34.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $116,802 (+38.2%) Shares 1,527,028 (-22.0%) Est. Cost $33.24 Unrealized +97.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $92,756 (-25.5%) Shares 794,277 (-1.4%) Est. Cost $152.84 Unrealized -15.4%
MTB M & T BK CORP 0.0%
Value ($000) $402,658 (-7.2%) Shares 1,998,500 (-10.7%) Est. Cost $149.10 Unrealized +27.5%
ETSY ETSY INC 0.0%
Value ($000) $33,903 (-48.0%) Shares 611,520 (-53.0%) Est. Cost $66.55 Unrealized -8.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $263,444 (-10.6%) Shares 5,028,864 (-5.5%) Est. Cost $30.19 Unrealized +77.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $26,645 (-53.8%) Shares 360,551 (-64.7%) Est. Cost $54.51 Unrealized +29.7%
WDFC WD 40 CO 0.0%
Value ($000) $5,592 (-84.7%) Shares 28,400 (-82.3%) Est. Cost $219.41 Unrealized -10.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $62,367 (-33.1%) Shares 286,994 (-3.4%) Est. Cost $168.33 Unrealized +28.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $371,616 (-7.6%) Shares 1,040,445 (-3.0%) Est. Cost $138.11 Unrealized +156.1%
WCC WESCO INTL INC 0.0%
Value ($000) $155,637 (+24.4%) Shares 636,187 (-5.8%) Est. Cost $124.99 Unrealized +96.0%
AA ALCOA CORP 0.0%
Value ($000) $67,582 (-31.0%) Shares 1,271,781 (-61.7%) Est. Cost $36.38 Unrealized +12.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $73,777 (-29.1%) Shares 1,905,402 (-34.9%) Est. Cost $49.79 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $509,788 (-5.6%) Shares 5,907,844 (-14.7%) Est. Cost $72.69 Unrealized +15.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $324,263 (-8.5%) Shares 2,019,197 (-12.6%) Est. Cost $83.84 Unrealized +91.9%
NXT NEXTPOWER INC 0.0%
Value ($000) $170,918 (+21.4%) Shares 1,962,097 (-24.2%) Est. Cost $40.36 Unrealized +124.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $156,356 (+23.8%) Shares 1,701,551 (-13.7%) Est. Cost $34.41 Unrealized +186.0%
THO THOR INDS INC 0.0%
Value ($000) $21,729 (-57.9%) Shares 211,637 (-63.6%) Est. Cost $91.97 Unrealized +12.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $958 (-96.9%) Shares 22,114 (-96.7%) Est. Cost $45.61 Unrealized -1.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $12,375 (-70.0%) Shares 191,000 (-75.1%) Est. Cost $52.64 Unrealized +11.6%
FLEX FLEX LTD 0.0%
Value ($000) $319,756 (+9.7%) Shares 5,292,218 (-9.3%) Est. Cost $12.78 Unrealized +383.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $69,441 (-29.0%) Shares 1,593,419 (-10.6%) Est. Cost $37.51 Unrealized +23.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $115,715 (-19.5%) Shares 966,869 (-26.1%) Est. Cost $45.72 Unrealized +150.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $60,546 (-31.4%) Shares 1,172,693 (-9.7%) Est. Cost $54.57 Unrealized +0.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $53,403 (-34.2%) Shares 530,527 (-26.4%) Est. Cost $84.99 Unrealized +12.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $97,983 (+39.2%) Shares 1,415,531 (-1.7%) Est. Cost $31.00 Unrealized +101.3%
CNH CNH INDL N V 0.0%
Value ($000) $33,705 (-44.9%) Shares 3,655,662 (-22.6%) Est. Cost $10.99 Unrealized -9.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $6,062 (-81.9%) Shares 118,819 (-79.9%) Est. Cost $47.90 Unrealized +6.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $735,758 (+3.9%) Shares 3,987,850 (-2.0%) Est. Cost $109.26 Unrealized +53.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $34,814 (-43.9%) Shares 851,205 (-32.6%) Est. Cost $43.30 Unrealized -2.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3,033 (-90.0%) Shares 24,195 (-86.1%) Est. Cost $76.32 Unrealized +84.4%
ATR APTARGROUP INC 0.0%
Value ($000) $91,097 (-22.9%) Shares 746,940 (-1.1%) Est. Cost $97.44 Unrealized +26.2%
ADT ADT INC DEL 0.0%
Value ($000) $192,996 (-12.2%) Shares 23,915,277 (-7.9%) Est. Cost $6.84 Unrealized +20.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $10,093 (-72.6%) Shares 125,927 (-74.5%) Est. Cost $70.21 Unrealized -4.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,795 (-90.4%) Shares 319,097 (-88.6%) Est. Cost $11.98 Unrealized -34.2%
M MACYS INC 0.0%
Value ($000) $85,020 (+44.7%) Shares 3,855,764 (-23.5%) Est. Cost $16.28 Unrealized +25.8%
INCY INCYTE CORP 0.0%
Value ($000) $122,893 (+27.0%) Shares 1,244,233 (-12.4%) Est. Cost $71.83 Unrealized +34.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $6,882 (-79.1%) Shares 155,811 (-85.1%) Est. Cost $39.91 Unrealized -3.6%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $46,053 (-36.1%) Shares 677,248 (-19.0%) Est. Cost $83.90 Unrealized -13.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $158,288 (-14.0%) Shares 1,537,224 (-14.0%) Est. Cost $73.47 Unrealized +32.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $95,621 (-21.0%) Shares 1,498,065 (-7.6%) Est. Cost $85.54 Unrealized -28.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $19,198 (-56.4%) Shares 452,352 (-55.0%) Est. Cost $30.60 Unrealized +33.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,215 (-95.3%) Shares 198,800 (-95.5%) Est. Cost $11.35 Unrealized -47.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $231,813 (-9.4%) Shares 2,252,312 (-6.4%) Est. Cost $58.99 Unrealized +72.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $125,214 (-15.7%) Shares 376,775 (-14.3%) Est. Cost $213.44 Unrealized +48.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $91,324 (-20.3%) Shares 503,855 (-1.8%) Est. Cost $152.24 Unrealized +11.3%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $3,457 (-87.0%) Shares 223,742 (-81.3%) Est. Cost $30.66 Unrealized -40.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $27,631 (-45.5%) Shares 1,561,966 (-53.7%) Est. Cost $14.35 Unrealized
XP XP INC 0.0%
Value ($000) $80,196 (-22.3%) Shares 4,898,974 (-4.2%) Est. Cost $20.79 Unrealized -15.3%
VTRS VIATRIS INC 0.0%
Value ($000) $80,089 (-22.3%) Shares 6,432,841 (-44.3%) Est. Cost $11.84 Unrealized -9.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $13,871 (-62.1%) Shares 1,005,128 (-48.5%) Est. Cost $18.08 Unrealized -19.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,184 (-87.7%) Shares 43,018 (-89.2%) Est. Cost $99.61 Unrealized -29.5%
POST POST HLDGS INC 0.0%
Value ($000) $113,660 (-16.6%) Shares 1,147,505 (-8.2%) Est. Cost $104.46 Unrealized -0.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $89,922 (+32.2%) Shares 1,029,913 (-10.7%) Est. Cost $54.49 Unrealized +39.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $112,641 (-16.2%) Shares 3,488,428 (-19.8%) Est. Cost $62.83 Unrealized -47.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $133,431 (-13.6%) Shares 1,004,980 (-25.5%) Est. Cost $101.92 Unrealized +9.4%
KBR KBR INC 0.0%
Value ($000) $71,785 (-22.4%) Shares 1,785,688 (-7.5%) Est. Cost $34.56 Unrealized +23.7%
FOX FOX CORP 0.0%
Value ($000) $168,893 (+14.0%) Shares 2,601,158 (-9.3%) Est. Cost $32.10 Unrealized +81.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $32,753 (-38.5%) Shares 465,569 (-28.6%) Est. Cost $48.22 Unrealized +45.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,517 (-93.0%) Shares 151,699 (-92.7%) Est. Cost $27.12 Unrealized -66.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $92,960 (-17.6%) Shares 950,416 (-17.3%) Est. Cost $115.03 Unrealized -10.6%
CAE CAE INC 0.0%
Value ($000) $98,377 (-16.8%) Shares 3,234,907 (-19.8%) Est. Cost $15.83 Unrealized +77.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $61,399 (+47.8%) Shares 784,551 (-5.0%) Est. Cost $69.47 Unrealized +4.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $96,765 (+25.7%) Shares 485,087 (-4.4%) Est. Cost $129.44 Unrealized +40.1%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $6,705,708 (-0.3%) Shares 11,746,265 (-1.9%) Est. Cost $197.44 Unrealized +183.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $134,633 (+17.0%) Shares 2,949,895 (-1.5%) Est. Cost $13.39 Unrealized +204.9%
SLM SLM CORP 0.0%
Value ($000) $68,841 (-21.9%) Shares 2,544,005 (-5.3%) Est. Cost $15.61 Unrealized +75.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $11,950 (-61.5%) Shares 129,570 (-45.9%) Est. Cost $149.70 Unrealized -36.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $105,095 (-15.2%) Shares 5,156,791 (-25.8%) Est. Cost $18.92 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $528,560 (-3.4%) Shares 921,269 (-2.9%) Est. Cost $187.96 Unrealized +197.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $257,410 (-6.8%) Shares 1,884,542 (-13.5%) Est. Cost $92.02 Unrealized +42.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $18,674 (-49.7%) Shares 302,163 (-41.6%) Est. Cost $50.49 Unrealized +55.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $150,602 (+13.7%) Shares 720,584 (-1.0%) Est. Cost $91.96 Unrealized +110.7%
VVV VALVOLINE INC 0.0%
Value ($000) $39,651 (-31.3%) Shares 1,364,469 (-10.5%) Est. Cost $28.21 Unrealized +13.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $58,175 (+45.1%) Shares 349,692 (-21.2%) Est. Cost $83.41 Unrealized +100.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $363,294 (-4.7%) Shares 4,000,477 (-2.8%) Est. Cost $70.05 Unrealized +28.0%
OGN ORGANON & CO 0.0%
Value ($000) $1,899 (-90.4%) Shares 264,857 (-87.0%) Est. Cost $21.27 Unrealized -62.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $30,813 (-36.6%) Shares 763,275 (-15.0%) Est. Cost $45.77 Unrealized -11.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $100,405 (-14.7%) Shares 1,144,488 (-1.1%) Est. Cost $41.80 Unrealized +113.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $39,660 (-30.3%) Shares 648,266 (-16.4%) Est. Cost $69.63 Unrealized -10.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $26,251 (-39.2%) Shares 1,016,699 (-26.8%) Est. Cost $33.37 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $412,635 (+4.2%) Shares 6,685,047 (-1.5%) Est. Cost $57.30 Unrealized +2.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $39,343 (-29.7%) Shares 401,703 (-17.2%) Est. Cost $84.71 Unrealized +9.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $97,397 (-14.5%) Shares 568,643 (-28.5%) Est. Cost $81.27 Unrealized +95.3%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $72,719 (-18.5%) Shares 922,133 (-24.7%) Est. Cost $42.16 Unrealized +90.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $94,360 (-14.8%) Shares 5,382,762 (-5.3%) Est. Cost $10.05 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $122,696 (+15.4%) Shares 1,019,660 (-10.1%) Est. Cost $96.10 Unrealized +28.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5,811 (-73.6%) Shares 206,000 (-70.0%) Est. Cost $39.36 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $13,533 (-54.4%) Shares 351,132 (-55.1%) Est. Cost $33.22 Unrealized +16.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $21,680 (-42.5%) Shares 1,992,629 (-15.5%) Est. Cost $19.35 Unrealized -40.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,981 (-84.2%) Shares 621,078 (-78.7%) Est. Cost $9.17 Unrealized -51.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $213,701 (-6.9%) Shares 5,609,272 (-8.2%) Est. Cost $29.73 Unrealized +29.4%
NCNO NCINO INC 0.0%
Value ($000) $10,313 (-60.6%) Shares 402,237 (-57.1%) Est. Cost $33.87 Unrealized -25.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $60,536 (-20.7%) Shares 536,143 (-27.4%) Est. Cost $81.97 Unrealized +16.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $37,645 (-29.5%) Shares 544,708 (-28.3%) Est. Cost $57.72 Unrealized +16.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $68,467 (-18.7%) Shares 2,308,394 (-12.5%) Est. Cost $22.09 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $56,059 (+38.9%) Shares 1,596,217 (-12.8%) Est. Cost $20.31 Unrealized +82.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $106,460 (-12.8%) Shares 2,428,922 (-12.3%) Est. Cost $15.04 Unrealized +175.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,052 (-93.7%) Shares 71,807 (-93.4%) Est. Cost $34.69 Unrealized -60.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $44,960 (-25.6%) Shares 623,057 (-3.6%) Est. Cost $74.75 Unrealized -8.2%
MRNA MODERNA INC 0.0%
Value ($000) $79,707 (-16.0%) Shares 2,702,832 (-21.4%) Est. Cost $87.51 Unrealized -69.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $248,006 (-5.7%) Shares 988,543 (-1.4%) Est. Cost $199.50 Unrealized +32.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $502,340 (+3.1%) Shares 10,208,097 (-10.0%) Est. Cost $39.10 Unrealized +17.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $100,312 (+17.3%) Shares 1,484,999 (-1.0%) Est. Cost $40.02 Unrealized +51.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $83,106 (-15.1%) Shares 1,115,667 (-19.1%) Est. Cost $45.60 Unrealized +59.1%
BALL BALL CORP 0.0%
Value ($000) $178,025 (-7.5%) Shares 3,360,864 (-2.1%) Est. Cost $50.41 Unrealized -2.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,231 (-92.1%) Shares 98,377 (-89.3%) Est. Cost $19.00 Unrealized -35.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $14,868 (-49.0%) Shares 217,949 (-47.7%) Est. Cost $56.01 Unrealized +29.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $6,666 (-68.2%) Shares 83,513 (-71.0%) Est. Cost $38.96 Unrealized +108.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $34,345 (-29.1%) Shares 451,250 (-5.5%) Est. Cost $83.43 Unrealized -6.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $26,935 (-34.3%) Shares 966,456 (-27.7%) Est. Cost $38.68 Unrealized -22.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $13,021 (-51.6%) Shares 391,491 (-53.4%) Est. Cost $25.11 Unrealized +31.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $101,114 (+15.7%) Shares 2,270,699 (-10.1%) Est. Cost $30.40 Unrealized +35.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $161,484 (-7.8%) Shares 32,361,499 (-7.1%) Est. Cost $3.41 Unrealized +61.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $808,351 (-1.6%) Shares 3,281,978 (-1.3%) Est. Cost $109.22 Unrealized +126.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $168,312 (+8.7%) Shares 1,244,726 (-8.2%) Est. Cost $48.73 Unrealized +178.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $66,998 (-16.8%) Shares 3,766,025 (-11.4%) Est. Cost $7.55 Unrealized +135.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6,696 (-66.8%) Shares 1,800,000 (-51.9%) Est. Cost $16.35 Unrealized -75.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $76,067 (-14.9%) Shares 177,785 (-3.2%) Est. Cost $282.50 Unrealized +54.0%
LIF LIFE360 INC 0.0%
Value ($000) $47,097 (-22.0%) Shares 734,283 (-20.6%) Est. Cost $51.40 Unrealized +61.6%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $3,266 (-80.2%) Shares 624,435 (-64.2%) Est. Cost $7.50 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $118,019 (+12.3%) Shares 10,104,378 (-34.6%) Est. Cost $3.78 Unrealized +246.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $43,992 (-22.6%) Shares 1,688,089 (-20.1%) Est. Cost $51.95 Unrealized -46.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $9,125 (-57.5%) Shares 181,416 (-58.2%) Est. Cost $48.37 Unrealized -4.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $237,649 (+5.4%) Shares 1,152,348 (-3.7%) Est. Cost $94.31 Unrealized +114.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $51,281 (+31.1%) Shares 807,070 (-31.8%) Est. Cost $46.98 Unrealized +32.4%
AFL AFLAC INC 0.0%
Value ($000) $420,078 (-2.8%) Shares 3,809,539 (-7.0%) Est. Cost $72.73 Unrealized +51.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $60,184 (-16.8%) Shares 745,218 (-11.4%) Est. Cost $49.58 Unrealized +70.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $63,053 (-16.1%) Shares 958,249 (-14.6%) Est. Cost $62.04 Unrealized +11.6%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $1,830 (-86.7%) Shares 70,000 (-80.0%) Est. Cost $47.68 Unrealized -43.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $125,482 (-8.6%) Shares 1,492,595 (-15.2%) Est. Cost $54.32 Unrealized +48.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $245,955 (+5.0%) Shares 2,412,033 (-24.6%) Est. Cost $43.41 Unrealized +138.7%
APPF APPFOLIO INC 0.0%
Value ($000) $22,794 (-33.8%) Shares 97,976 (-34.5%) Est. Cost $170.52 Unrealized +39.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $104,705 (-9.9%) Shares 827,182 (-13.6%) Est. Cost $111.48 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $65,650 (+21.1%) Shares 7,760,035 (-1.2%) Est. Cost $7.26 Unrealized
UBS UBS GROUP AG 0.5%
Value ($000) $4,889,413 (+0.2%) Shares 104,982,026 (-27.1%) Est. Cost $19.35 Unrealized +108.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,749 (-66.2%) Shares 36,078 (-50.9%) Est. Cost $209.92 Unrealized -15.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $115,478 (-8.9%) Shares 662,940 (-5.9%) Est. Cost $82.63 Unrealized +121.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $44,191 (-20.3%) Shares 587,174 (-23.2%) Est. Cost $40.46 Unrealized +74.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $62,162 (+22.0%) Shares 881,359 (-10.7%) Est. Cost $41.97 Unrealized +55.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $31,905 (-25.8%) Shares 534,244 (-32.7%) Est. Cost $35.61 Unrealized +64.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $30,105 (-26.5%) Shares 1,198,444 (-49.4%) Est. Cost $30.72 Unrealized -23.6%
PNR PENTAIR PLC 0.0%
Value ($000) $36,798 (-22.5%) Shares 353,355 (-23.6%) Est. Cost $73.74 Unrealized +44.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $41,106 (-20.5%) Shares 309,531 (-5.9%) Est. Cost $172.25 Unrealized -14.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $173 (-98.4%) Shares 15,365 (-97.0%) Est. Cost $39.56 Unrealized -72.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $64,172 (-14.1%) Shares 418,438 (-10.8%) Est. Cost $94.18 Unrealized +61.2%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $5,213 (-66.4%) Shares 112,226 (-62.6%) Est. Cost $40.42 Unrealized +19.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1,725 (-85.6%) Shares 47,531 (-81.4%) Est. Cost $47.11 Unrealized -11.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $142,035 (+7.8%) Shares 2,256,666 (-6.5%) Est. Cost $47.17 Unrealized +25.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $147,870 (+7.4%) Shares 721,738 (-7.3%) Est. Cost $179.58 Unrealized -0.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $6,634 (-60.0%) Shares 89,616 (-69.2%) Est. Cost $49.92 Unrealized +31.5%
GAP GAP INC 0.0%
Value ($000) $81,690 (+13.9%) Shares 3,191,024 (-3.0%) Est. Cost $16.97 Unrealized +41.8%
AAON AAON INC 0.0%
Value ($000) $41,584 (-19.2%) Shares 545,368 (-21.8%) Est. Cost $60.93 Unrealized +51.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $36,185 (-20.9%) Shares 592,317 (-14.6%) Est. Cost $58.79 Unrealized +26.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $9,628 (-49.6%) Shares 117,592 (-75.1%) Est. Cost $45.00 Unrealized +65.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $14,140 (-39.4%) Shares 340,074 (-22.9%) Est. Cost $75.45 Unrealized -46.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5,514 (-62.4%) Shares 100,084 (-58.3%) Est. Cost $72.41 Unrealized -26.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $59,809 (-13.3%) Shares 1,299,638 (-11.3%) Est. Cost $33.71 Unrealized +37.2%
WU WESTERN UN CO 0.0%
Value ($000) $1,841 (-83.2%) Shares 197,774 (-84.8%) Est. Cost $15.41 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $110,139 (-7.4%) Shares 2,942,537 (-9.9%) Est. Cost $27.17 Unrealized +30.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $181,017 (-4.6%) Shares 3,315,942 (-2.0%) Est. Cost $49.27 Unrealized +11.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $84,994 (-9.2%) Shares 1,443,755 (-5.3%) Est. Cost $34.11 Unrealized +79.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $16,908 (-33.8%) Shares 366,935 (-41.0%) Est. Cost $43.17 Unrealized +18.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $125,755 (-6.4%) Shares 2,693,990 (-3.5%) Est. Cost $51.80 Unrealized -11.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $77,364 (-9.8%) Shares 2,149,601 (-9.7%) Est. Cost $23.66 Unrealized +46.9%
KMPR KEMPER CORP 0.0%
Value ($000) $3,029 (-73.3%) Shares 74,718 (-57.5%) Est. Cost $49.12 Unrealized -12.8%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $45,312 (-15.4%) Shares 600,000 (-16.1%) Est. Cost $55.10 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $61,787 (-11.6%) Shares 1,939,322 (-9.9%) Est. Cost $26.47 Unrealized +10.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $48,036 (-14.4%) Shares 507,669 (-10.7%) Est. Cost $85.82 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,321 (-85.8%) Shares 46,241 (-85.6%) Est. Cost $85.24 Unrealized -68.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $85,885 (-8.5%) Shares 746,569 (-16.3%) Est. Cost $95.70 Unrealized +18.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $106,700 (+7.9%) Shares 3,276,237 (-3.1%) Est. Cost $30.43 Unrealized +16.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $254,564 (+3.1%) Shares 9,393,493 (-10.5%) Est. Cost $10.35 Unrealized +145.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $152,050 (-4.8%) Shares 2,228,493 (-4.5%) Est. Cost $46.44 Unrealized +51.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7,977 (-48.9%) Shares 370,701 (-59.4%) Est. Cost $92.34 Unrealized -77.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $25,328 (+42.4%) Shares 320,160 (-28.9%) Est. Cost $45.80 Unrealized +64.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $108,796 (-6.4%) Shares 1,003,001 (-5.9%) Est. Cost $69.98 Unrealized +47.1%
R RYDER SYS INC 0.0%
Value ($000) $111,168 (+7.1%) Shares 580,846 (-11.0%) Est. Cost $105.64 Unrealized +70.1%
IQ IQIYI INC 0.0%
Value ($000) $11,328 (-38.9%) Shares 5,900,154 (-43.7%) Est. Cost $2.56 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $164,210 (+4.5%) Shares 482,617 (-17.0%) Est. Cost $123.17 Unrealized +160.5%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $2,976 (-70.3%) Shares 110,294 (-70.6%) Est. Cost $26.95 Unrealized +4.5%
KBH KB HOME 0.0%
Value ($000) $48,418 (-12.5%) Shares 858,316 (-17.8%) Est. Cost $44.60 Unrealized +37.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $72,661 (-8.5%) Shares 3,256,872 (-12.5%) Est. Cost $17.65 Unrealized +22.2%
MAT MATTEL INC 0.0%
Value ($000) $49,182 (-11.6%) Shares 2,478,955 (-12.2%) Est. Cost $17.76 Unrealized +8.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,166 (-60.6%) Shares 145,256 (-79.2%) Est. Cost $35.29 Unrealized -24.7%
ROOT ROOT INC 0.0%
Value ($000) $4,697 (-57.6%) Shares 65,022 (-24.9%) Est. Cost $135.45 Unrealized -41.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $7,087 (-45.9%) Shares 66,213 (-68.1%) Est. Cost $52.00 Unrealized +104.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $9,146 (-38.9%) Shares 1,396,296 (-21.3%) Est. Cost $8.24 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $50,228 (-10.2%) Shares 2,058,514 (-34.8%) Est. Cost $39.63 Unrealized -41.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $49,797 (+12.9%) Shares 3,749,785 (-35.4%) Est. Cost $13.57 Unrealized -6.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $154,587 (-3.5%) Shares 1,404,312 (-1.2%) Est. Cost $91.23 Unrealized +13.0%
ABM ABM INDS INC 0.0%
Value ($000) $32,850 (-14.5%) Shares 776,604 (-4.6%) Est. Cost $35.80 Unrealized +21.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $24,030 (-18.8%) Shares 1,373,943 (-1.1%) Est. Cost $22.56 Unrealized -16.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $8,785 (-38.4%) Shares 119,216 (-62.3%) Est. Cost $35.58 Unrealized +99.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $980 (-84.7%) Shares 165,000 (-77.7%) Est. Cost $7.26 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $902 (-85.5%) Shares 74,019 (-86.3%) Est. Cost $8.78 Unrealized +37.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $104,947 (-4.8%) Shares 251,556 (-26.1%) Est. Cost $200.33 Unrealized +114.0%
ZH ZHIHU INC 0.0%
Value ($000) $802 (-86.7%) Shares 244,633 (-83.9%) Est. Cost $3.98 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $3,296 (-60.5%) Shares 29,204 (-52.4%) Est. Cost $461.03 Unrealized -70.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $956 (-84.0%) Shares 22,935 (-88.6%) Est. Cost $25.46 Unrealized +64.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $41,474 (-10.7%) Shares 204,256 (-24.0%) Est. Cost $85.22 Unrealized +126.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $29,301 (-14.4%) Shares 586,485 (-23.2%) Est. Cost $49.91 Unrealized -0.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $35,280 (-12.2%) Shares 245,512 (-15.1%) Est. Cost $99.97 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $10,594 (-31.4%) Shares 1,439,469 (-18.3%) Est. Cost $33.16 Unrealized -73.7%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $899 (-83.6%) Shares 56,962 (-81.0%) Est. Cost $17.31 Unrealized +17.2%
MEOH METHANEX CORP 0.0%
Value ($000) $34,872 (+15.1%) Shares 879,178 (-3.9%) Est. Cost $40.51 Unrealized -8.2%
GLOB GLOBANT S A 0.0%
Value ($000) $5,602 (-44.7%) Shares 85,693 (-23.2%) Est. Cost $176.17 Unrealized -64.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $735,389 (+0.6%) Shares 2,872,278 (-4.6%) Est. Cost $136.09 Unrealized +83.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $44,287 (+10.8%) Shares 335,911 (-16.3%) Est. Cost $75.01 Unrealized +69.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $12,647 (-24.1%) Shares 176,632 (-27.3%) Est. Cost $85.36 Unrealized -4.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $62,154 (-5.9%) Shares 3,666,912 (-12.0%) Est. Cost $19.19 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,104 (-78.0%) Shares 19,133 (-77.6%) Est. Cost $30.22 Unrealized +94.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $61,137 (-6.0%) Shares 357,883 (-11.1%) Est. Cost $169.08 Unrealized -2.5%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1,344 (-74.2%) Shares 15,707 (-80.9%) Est. Cost $62.93 Unrealized +42.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $986 (-79.7%) Shares 24,164 (-79.0%) Est. Cost $20.34 Unrealized +85.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $58,763 (+7.0%) Shares 689,379 (-1.8%) Est. Cost $35.48 Unrealized +131.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $7,376 (-33.8%) Shares 33,759 (-45.0%) Est. Cost $146.94 Unrealized +48.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $61,863 (-5.6%) Shares 2,580,852 (-10.8%) Est. Cost $23.06 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $34,600 (+11.7%) Shares 114,194 (-11.1%) Est. Cost $235.65 Unrealized +32.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $66,930 (+5.7%) Shares 836,418 (-1.8%) Est. Cost $67.72 Unrealized +18.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $296 (-92.1%) Shares 105,328 (-92.1%) Est. Cost $4.51 Unrealized -28.3%
KVYO KLAVIYO INC 0.0%
Value ($000) $49,300 (-6.3%) Shares 1,518,330 (-3.1%) Est. Cost $32.45 Unrealized -13.7%
ABNB AIRBNB INC 0.1%
Value ($000) $480,332 (-0.7%) Shares 3,539,136 (-3.2%) Est. Cost $122.71 Unrealized +1.5%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $24,363 (-11.8%) Shares 618,344 (-27.2%) Est. Cost $19.72 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $152,610 (+2.2%) Shares 1,713,174 (-7.9%) Est. Cost $97.86 Unrealized -6.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,879 (-51.0%) Shares 19,582 (-54.9%) Est. Cost $53.82 Unrealized +172.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $15,274 (-16.2%) Shares 391,753 (-3.3%) Est. Cost $45.63 Unrealized -15.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $46,663 (-6.0%) Shares 2,090,644 (-14.6%) Est. Cost $20.61 Unrealized +2.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $57,463 (-4.6%) Shares 902,367 (-14.0%) Est. Cost $36.29 Unrealized +67.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $5,414 (-33.7%) Shares 67,500 (-29.6%) Est. Cost $94.60 Unrealized -16.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,297 (-67.2%) Shares 15,500 (-78.3%) Est. Cost $27.17 Unrealized +281.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $21,568 (-10.9%) Shares 226,742 (-1.4%) Est. Cost $53.79 Unrealized +109.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,252 (-67.6%) Shares 29,000 (-64.5%) Est. Cost $41.90 Unrealized -3.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $75,011 (-2.8%) Shares 1,220,879 (-2.8%) Est. Cost $34.90 Unrealized +78.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $155,617 (-1.3%) Shares 1,112,665 (-12.3%) Est. Cost $102.06 Unrealized +32.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $16,590 (-10.5%) Shares 1,165,028 (-64.0%) Est. Cost $11.36 Unrealized -13.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $41,471 (+4.8%) Shares 2,387,491 (-3.1%) Est. Cost $20.27 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $33,214 (-5.3%) Shares 405,246 (-17.8%) Est. Cost $96.82 Unrealized -22.7%
DOV DOVER CORP 0.0%
Value ($000) $275,907 (+0.6%) Shares 1,413,170 (-5.5%) Est. Cost $121.88 Unrealized +49.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $254 (-87.4%) Shares 63,454 (-64.6%) Est. Cost $26.21 Unrealized -78.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5,142 (-25.1%) Shares 74,071 (-39.6%) Est. Cost $29.34 Unrealized +110.7%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $24,566 (-6.4%) Shares 893,176 (-11.6%) Est. Cost $23.25 Unrealized +16.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3,719 (-31.1%) Shares 30,574 (-24.1%) Est. Cost $127.53 Unrealized -1.6%
NOV NOV INC 0.0%
Value ($000) $10,266 (-14.0%) Shares 656,828 (-31.6%) Est. Cost $15.43 Unrealized -3.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $29,846 (-5.3%) Shares 471,351 (-3.9%) Est. Cost $63.34 Unrealized -2.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $603 (-72.1%) Shares 176,386 (-72.0%) Est. Cost $8.80 Unrealized -49.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $3,525 (-30.6%) Shares 414,753 (-65.3%) Est. Cost $14.50 Unrealized -38.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $686 (-68.0%) Shares 76,740 (-68.9%) Est. Cost $12.25 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $12,806 (-10.2%) Shares 558,722 (-16.1%) Est. Cost $25.90 Unrealized -8.2%
ICLR ICON PLC 0.0%
Value ($000) $160,073 (+0.9%) Shares 878,462 (-19.5%) Est. Cost $203.39 Unrealized -12.4%
LAW CS DISCO INC 0.0%
Value ($000) $4,252 (+48.5%) Shares 547,947 (-16.4%) Est. Cost $48.84 Unrealized -85.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $54,275 (+2.6%) Shares 995,150 (-13.0%) Est. Cost $92.52 Unrealized -44.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $88,116 (-1.5%) Shares 1,165,867 (-4.8%) Est. Cost $66.42 Unrealized +5.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $99,494 (+1.3%) Shares 1,691,780 (-11.4%) Est. Cost $69.48 Unrealized -12.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $33,548 (-3.3%) Shares 1,820,287 (-19.9%) Est. Cost $15.89 Unrealized +14.7%
RDNT RADNET INC 0.0%
Value ($000) $32,159 (+3.6%) Shares 450,721 (-17.4%) Est. Cost $61.74 Unrealized +25.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $5,233 (-17.4%) Shares 97,100 (-38.7%) Est. Cost $32.50 Unrealized +48.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $880 (-55.6%) Shares 18,832 (-56.3%) Est. Cost $38.23 Unrealized +16.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,283 (+510.4%) Shares 4,354 (-12.9%) Est. Cost $71.29 Unrealized +161.2%
GFF GRIFFON CORP 0.0%
Value ($000) $943 (-53.2%) Shares 12,807 (-54.0%) Est. Cost $47.31 Unrealized +56.8%
SR SPIRE INC 0.0%
Value ($000) $46,226 (+2.4%) Shares 558,956 (-9.6%) Est. Cost $63.66 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $409 (-70.4%) Shares 20,468 (-70.3%) Est. Cost $14.59 Unrealized +33.8%
GNTX GENTEX CORP 0.0%
Value ($000) $52,767 (+1.8%) Shares 2,267,606 (-3.8%) Est. Cost $21.95 Unrealized +9.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $69,674 (+1.4%) Shares 587,966 (-10.8%) Est. Cost $55.75 Unrealized +120.8%
DIOD DIODES INC 0.0%
Value ($000) $982 (-48.1%) Shares 19,908 (-44.3%) Est. Cost $54.14 Unrealized -6.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $2,487 (+53.9%) Shares 66,413 (-3.1%) Est. Cost $10.00 Unrealized +235.4%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,898 (-22.7%) Shares 28,012 (-5.0%) Est. Cost $42.46 Unrealized +169.7%
OPLN OPENLANE INC 0.0%
Value ($000) $1,072 (-43.7%) Shares 36,010 (-53.8%) Est. Cost $16.09 Unrealized +68.1%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,503 (-35.6%) Shares 106,162 (-46.8%) Est. Cost $31.75 Unrealized -56.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3,330 (+32.7%) Shares 180,393 (-17.5%) Est. Cost $15.54 Unrealized +7.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,274 (-25.5%) Shares 83,100 (-24.7%) Est. Cost $27.77 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $462 (-62.5%) Shares 15,659 (-62.6%) Est. Cost $32.98 Unrealized -9.8%
HLIT HARMONIC INC 0.0%
Value ($000) $730 (-48.8%) Shares 73,862 (-51.0%) Est. Cost $9.12 Unrealized +10.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $553 (-55.7%) Shares 74,265 (-56.7%) Est. Cost $14.76 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $13,147 (+5.2%) Shares 60,481 (-17.6%) Est. Cost $122.82 Unrealized +70.9%
WAT WATERS CORP 0.0%
Value ($000) $265,751 (-0.2%) Shares 699,659 (-8.3%) Est. Cost $233.41 Unrealized +57.6%
CNA CNA FINL CORP 0.0%
Value ($000) $16,677 (-3.4%) Shares 349,329 (-5.9%) Est. Cost $30.04 Unrealized +52.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,053 (-34.1%) Shares 35,411 (-10.4%) Est. Cost $68.21 Unrealized -54.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,287 (-28.7%) Shares 16,543 (-60.0%) Est. Cost $21.95 Unrealized +207.7%
AGCO AGCO CORP 0.0%
Value ($000) $78,202 (-0.6%) Shares 749,637 (-1.7%) Est. Cost $87.77 Unrealized +20.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $977 (-30.4%) Shares 109,008 (-40.5%) Est. Cost $10.23 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $2,943 (-12.4%) Shares 90,000 (-25.0%) Est. Cost $73.34 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $96,248 (+0.4%) Shares 3,293,922 (-4.3%) Est. Cost $15.53 Unrealized +80.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $82,739 (+0.5%) Shares 1,137,466 (-5.5%) Est. Cost $72.53 Unrealized +2.0%
WHD CACTUS INC 0.0%
Value ($000) $2,029 (-14.9%) Shares 44,413 (-18.6%) Est. Cost $39.94 Unrealized +4.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3,385 (-9.5%) Shares 79,703 (-17.7%) Est. Cost $16.69 Unrealized +143.3%
GRAL GRAIL INC 0.0%
Value ($000) $761 (-31.5%) Shares 8,887 (-58.9%) Est. Cost $16.22 Unrealized +432.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,325 (-12.8%) Shares 2,116 (-24.9%) Est. Cost $489.31 Unrealized +118.0%
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $4,082 (+8.1%) Shares 110,024 (-8.3%) Est. Cost $33.33 Unrealized +10.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $540 (-33.9%) Shares 72,369 (-44.9%) Est. Cost $15.87 Unrealized -48.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $66,076 (+0.4%) Shares 541,430 (-2.6%) Est. Cost $179.04 Unrealized -32.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,131 (-17.9%) Shares 32,900 (-17.4%) Est. Cost $39.17 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,834 (-6.3%) Shares 11,111 (-17.4%) Est. Cost $71.88 Unrealized +263.4%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $2,264 (-6.0%) Shares 263,000 (-15.8%) Est. Cost $7.72 Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $1,153 (-9.3%) Shares 88,480 (-36.8%) Est. Cost $21.51 Unrealized -28.7%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $40,471 (+0.3%) Shares 478,952 (-25.7%) Est. Cost $71.91 Unrealized +9.6%
XNCR XENCOR INC 0.0%
Value ($000) $175 (-25.3%) Shares 11,457 (-61.6%) Est. Cost $28.96 Unrealized -48.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $5,248 (+0.5%) Shares 392,257 (-2.7%) Est. Cost $11.57 Unrealized +16.9%
CSR CENTERSPACE 0.0%
Value ($000) $1,081 (-0.9%) Shares 16,200 (-10.6%) Est. Cost $68.84 Unrealized

Unchanged Positions (126)

JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $11,396,496 Shares 35,368,681 Est. Cost $75.91 Unrealized +307.8%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $3,402,995 Shares 21,995,957 Est. Cost $113.29 Unrealized +44.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $805,429 Shares 16,457,471 Est. Cost $122.37 Unrealized -52.6%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $1,558,563 Shares 11,894,702 Est. Cost $102.84 Unrealized +33.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,836,094 Shares 8,062,944 Est. Cost $77.45 Unrealized +174.2%
INVH INVITATION HOMES INC 0.2%
Value ($000) $1,438,952 Shares 51,779,482 Est. Cost $30.64 Unrealized -9.8%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $694,009 Shares 3,227,348 Est. Cost $203.33 Unrealized +10.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $2,388,278 Shares 20,992,164 Est. Cost $81.75 Unrealized +34.0%
COHR COHERENT CORP 0.0%
Value ($000) $408,629 Shares 2,213,952 Est. Cost $60.72 Unrealized +146.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $864,977 Shares 7,357,574 Est. Cost $33.82 Unrealized +216.6%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $1,793,698 Shares 8,748,895 Est. Cost $43.94 Unrealized +352.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,022,491 Shares 22,452,596 Est. Cost $28.51 Unrealized +66.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $2,201,674 Shares 34,925,031 Est. Cost $51.35 Unrealized +18.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,357,158 Shares 57,872,767 Est. Cost $33.08 Unrealized +22.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $380,299 Shares 7,197,188 Est. Cost $33.19 Unrealized +67.3%
NU NU HLDGS LTD 0.1%
Value ($000) $763,792 Shares 45,626,792 Est. Cost $8.95 Unrealized +79.6%
NUE NUCOR CORP 0.1%
Value ($000) $609,002 Shares 3,733,688 Est. Cost $132.10 Unrealized +13.4%
UDR UDR INC 0.1%
Value ($000) $1,081,785 Shares 29,492,515 Est. Cost $37.80 Unrealized -6.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $578,577 Shares 2,791,151 Est. Cost $112.89 Unrealized +79.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,890,438 Shares 9,457,311 Est. Cost $137.04 Unrealized +122.6%
FER FERROVIAL SE 0.1%
Value ($000) $605,204 Shares 9,321,199 Est. Cost $37.60 Unrealized +69.4%
DASH DOORDASH INC 0.1%
Value ($000) $1,093,650 Shares 4,828,902 Est. Cost $126.44 Unrealized +85.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $710,672 Shares 22,139,313 Est. Cost $34.21 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $579,709 Shares 17,419,128 Est. Cost $81.29 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $734,321 Shares 3,783,792 Est. Cost $173.72 Unrealized +9.1%
SO SOUTHERN CO 0.1%
Value ($000) $1,111,450 Shares 12,745,981 Est. Cost $63.33 Unrealized +43.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $549,531 Shares 23,196,766 Est. Cost $26.94 Unrealized -14.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $750,603 Shares 5,403,518 Est. Cost $114.50 Unrealized +16.2%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $734,290 Shares 7,284,627 Est. Cost $103.82 Unrealized -6.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,022,916 Shares 4,655,755 Est. Cost $79.73 Unrealized +166.6%
REG REGENCY CTRS CORP 0.1%
Value ($000) $1,183,667 Shares 17,147,133 Est. Cost $48.78 Unrealized +42.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $70,159 Shares 284,573 Est. Cost $178.33 Unrealized +18.0%
AIZ ASSURANT INC 0.0%
Value ($000) $161,574 Shares 670,848 Est. Cost $87.74 Unrealized +153.9%
ROG ROGERS CORP 0.0%
Value ($000) $119,157 Shares 1,301,270 Est. Cost $144.21 Unrealized -40.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $117,964 Shares 1,700,253 Est. Cost $37.82 Unrealized +69.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $340,131 Shares 9,101,700 Est. Cost $71.44 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $172,446 Shares 1,377,145 Est. Cost $46.11 Unrealized +159.4%
CUK CARNIVAL PLC 0.0%
Value ($000) $180,874 Shares 5,963,531 Est. Cost $13.73 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $145,656 Shares 8,414,552 Est. Cost $24.78 Unrealized -28.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $73,826 Shares 1,003,344 Est. Cost $51.10 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $138,747 Shares 385,365 Est. Cost $179.10 Unrealized +101.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $463,208 Shares 4,829,107 Est. Cost $45.30 Unrealized +102.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $518,958 Shares 514,304 Est. Cost $345.21 Unrealized +180.7%
GRMN GARMIN LTD 0.0%
Value ($000) $395,234 Shares 1,948,406 Est. Cost $129.67 Unrealized +67.1%
BTG B2GOLD CORP 0.0%
Value ($000) $75,333 Shares 16,730,740 Est. Cost $3.02 Unrealized +54.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $195,762 Shares 1,987,228 Est. Cost $66.65 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $104,955 Shares 842,875 Est. Cost $36.81 Unrealized +219.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $345,387 Shares 1,368,250 Est. Cost $102.61 Unrealized +140.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $10,408 Shares 215,586 Est. Cost $77.70 Unrealized -33.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $68,132 Shares 1,776,754 Est. Cost $29.12 Unrealized +37.4%
GGG GRACO INC 0.0%
Value ($000) $161,949 Shares 1,975,707 Est. Cost $50.11 Unrealized +63.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $229,522 Shares 1,322,663 Est. Cost $104.49 Unrealized +74.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $114,661 Shares 838,902 Est. Cost $58.19 Unrealized +129.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $225,487 Shares 5,668,344 Est. Cost $44.71 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $51,104 Shares 1,300,016 Est. Cost $32.80 Unrealized +13.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $167,743 Shares 3,753,480 Est. Cost $42.11 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $147,467 Shares 1,861,020 Est. Cost $60.61 Unrealized +26.4%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $47,544 Shares 798,627 Est. Cost $48.47 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $83,817 Shares 458,591 Est. Cost $64.64 Unrealized +177.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $51,728 Shares 571,330 Est. Cost $56.92 Unrealized +54.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $74,843 Shares 3,485,923 Est. Cost $15.72 Unrealized +46.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $173,767 Shares 854,059 Est. Cost $118.89 Unrealized +62.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $260,709 Shares 3,820,684 Est. Cost $65.17 Unrealized +5.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $90,433 Shares 1,011,778 Est. Cost $58.11 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $25,436 Shares 421,334 Est. Cost $65.39 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $45,113 Shares 2,078,001 Est. Cost $28.84 Unrealized -28.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $221,234 Shares 2,460,348 Est. Cost $102.77 Unrealized -8.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $27,723 Shares 261,493 Est. Cost $90.10 Unrealized +25.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $42,238 Shares 3,791,590 Est. Cost $8.35 Unrealized +32.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $7,085 Shares 837,417 Est. Cost $13.01 Unrealized -45.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $35,449 Shares 1,155,828 Est. Cost $28.17 Unrealized +7.3%
TRMD TORM PLC 0.0%
Value ($000) $24,830 Shares 1,245,660 Est. Cost $16.14 Unrealized +28.9%
VLTO VERALTO CORP 0.0%
Value ($000) $261,340 Shares 2,619,165 Est. Cost $75.98 Unrealized +32.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,077 Shares 174,820 Est. Cost $12.06 Unrealized +112.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $7,692 Shares 330,000 Est. Cost $4.52 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $8,844 Shares 68,000 Est. Cost $69.85 Unrealized +96.5%
BXP BXP INC 0.1%
Value ($000) $689,419 Shares 10,216,641 Est. Cost $85.58 Unrealized -17.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $90,147 Shares 436,166 Est. Cost $140.77 Unrealized +56.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $103,001 Shares 961,816 Est. Cost $41.42 Unrealized +139.9%
JOYY JOYY INC 0.0%
Value ($000) $9,932 Shares 153,373 Est. Cost $42.09 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $3,673 Shares 106,577 Est. Cost $14.28 Unrealized +147.2%
NICE NICE LTD 0.0%
Value ($000) $2,694 Shares 23,828 Est. Cost $169.84 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $18,139 Shares 1,940,000 Est. Cost $14.54 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $16,200 Shares 515,608 Est. Cost $19.19 Unrealized +61.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $459 Shares 193,638 Est. Cost $16.24 Unrealized -81.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $711 Shares 73,065 Est. Cost $22.19 Unrealized -44.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $965 Shares 49,319 Est. Cost $32.70 Unrealized -42.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,575 Shares 169,000 Est. Cost $20.16 Unrealized -58.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $5,779 Shares 347,104 Est. Cost $15.57 Unrealized +17.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,615 Shares 26,252 Est. Cost $58.84 Unrealized -2.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,577 Shares 41,600 Est. Cost $35.08 Unrealized +66.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,057 Shares 30,589 Est. Cost $28.31 Unrealized +12.6%
ACMR ACM RESH INC 0.0%
Value ($000) $1,125 Shares 28,528 Est. Cost $20.79 Unrealized +79.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,185 Shares 72,674 Est. Cost $40.95 Unrealized -63.1%
KEN KENON HLDGS LTD 0.0%
Value ($000) $903 Shares 13,711 Est. Cost $15.65 Unrealized +256.2%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $722 Shares 42,889 Est. Cost $25.50 Unrealized -33.0%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $164 Shares 20,000 Est. Cost $25.36 Unrealized -49.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $39,685 Shares 1,427,511 Est. Cost $26.13 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,683 Shares 36,000 Est. Cost $45.48 Unrealized +2.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $13,779 Shares 538,250 Est. Cost $20.71 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $8,536 Shares 400,000 Est. Cost $22.45 Unrealized -3.4%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $921 Shares 15,000 Est. Cost $79.92 Unrealized -19.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $588 Shares 7,353 Est. Cost $65.99 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $593 Shares 16,438 Est. Cost $43.90 Unrealized -17.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $757 Shares 9,585 Est. Cost $65.11 Unrealized +33.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $97,221 Shares 2,161,422 Est. Cost $33.18 Unrealized +23.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $120 Shares 76,909 Est. Cost $2.97 Unrealized -19.7%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $670 Shares 30,000 Est. Cost $18.66 Unrealized +8.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,499 Shares 331,000 Est. Cost $3.37 Unrealized +207.7%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $779 Shares 40,000 Est. Cost $21.55 Unrealized -22.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $268 Shares 51,001 Est. Cost $3.70 Unrealized +23.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $344 Shares 11,364 Est. Cost $26.97 Unrealized -0.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $277 Shares 11,415 Est. Cost $97.72 Unrealized -75.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,199 Shares 292,456 Est. Cost $3.62 Unrealized +4.7%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $584 Shares 75,000 Est. Cost $15.17 Unrealized -43.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $185 Shares 15,527 Est. Cost $9.68 Unrealized -3.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $465 Shares 26,272 Est. Cost $16.04 Unrealized +9.9%
BILI BILIBILI INC 0.0%
Value ($000) $280 Shares 11,397 Est. Cost $21.45 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $751 Shares 31,665 Est. Cost $28.88 Unrealized -15.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $90 Shares 45,519 Est. Cost $5.99 Unrealized -56.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $764 Shares 63,296 Est. Cost $43.39 Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $840 Shares 40,000 Est. Cost $22.88 Unrealized -17.4%
CC CHEMOURS CO 0.0%
Value ($000) $627 Shares 53,172 Est. Cost $20.08 Unrealized -36.3%
STHO STAR HLDGS 0.0%
Value ($000) $160 Shares 19,431 Est. Cost $19.43 Unrealized -60.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $52 Shares 10,447 Est. Cost $12.29 Unrealized
CAL CALERES INC 0.0%
Value ($000) $376 Shares 30,888 Est. Cost $14.78 Unrealized -17.2%