NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $1.003T (100.0% shares, 0.0% debt)

Holdings (1,617)

New Positions (228)

AZN ASTRAZENECA PLC 0.6%
Value $6.335B Shares 33,864,172 Est. Cost $187.06 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $1.243B Shares 7,277,285 Est. Cost $170.86 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $530M Shares 7,273,452 Est. Cost $72.88 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $445M Shares 15,583,012 Est. Cost $28.57 Unrealized
CRWV COREWEAVE INC 0.0%
Value $430M Shares 4,320,898 Est. Cost $99.54 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $347M Shares 3,434,982 Est. Cost $100.88 Unrealized
AMCR AMCOR PLC 0.0%
Value $279M Shares 6,430,542 Est. Cost $43.35 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $238M Shares 1,273,139 Est. Cost $187.02 Unrealized
IREN IREN LIMITED 0.0%
Value $238M Shares 5,197,774 Est. Cost $45.73 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $203M Shares 1,342,980 Est. Cost $151.00 Unrealized
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $187M Shares 846,636 Est. Cost $221.00 Unrealized
WSE WISE GROUP PLC 0.0%
Value $180M Shares 14,980,282 Est. Cost $11.99 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $169M Shares 2,084,853 Est. Cost $81.29 Unrealized
QGEN QIAGEN NV 0.0%
Value $168M Shares 4,325,135 Est. Cost $38.84 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $161M Shares 4,459,630 Est. Cost $36.01 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $158M Shares 656,843 Est. Cost $240.97 Unrealized
ABVX ABIVAX SA 0.0%
Value $147M Shares 1,100,000 Est. Cost $133.26 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $125M Shares 920,190 Est. Cost $135.64 Unrealized
COMP COMPASS INC 0.0%
Value $111M Shares 9,035,228 Est. Cost $12.33 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $105M Shares 1,158,004 Est. Cost $90.76 Unrealized
FRVO FERVO ENERGY CO 0.0%
Value $93.54M Shares 3,200,000 Est. Cost $29.23 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $89.8M Shares 1,100,566 Est. Cost $81.60 Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $81.87M Shares 6,151,062 Est. Cost $13.31 Unrealized
OCANF OCEANAGOLD CORP 0.0%
Value $74.77M Shares 2,985,891 Est. Cost $25.04 Unrealized
MDALF MDA SPACE LTD 0.0%
Value $72.26M Shares 1,750,697 Est. Cost $41.28 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $66.2M Shares 557,389 Est. Cost $118.77 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $64.32M Shares 889,117 Est. Cost $72.34 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $63.37M Shares 1,508,431 Est. Cost $42.01 Unrealized
ARXS ARXIS INC 0.0%
Value $57.67M Shares 1,250,000 Est. Cost $46.14 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $52.99M Shares 1,630,366 Est. Cost $32.50 Unrealized
ALM ALMONTY INDS INC 0.0%
Value $47.85M Shares 2,894,766 Est. Cost $16.53 Unrealized
PAYP PAYPAY CORP 0.0%
Value $47.29M Shares 3,300,000 Est. Cost $14.33 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $47.25M Shares 3,256,725 Est. Cost $14.51 Unrealized
QNT QUANTINUUM INC 0.0%
Value $46.1M Shares 564,000 Est. Cost $81.74 Unrealized
GMRS GMR SOLUTIONS INC 0.0%
Value $45.61M Shares 2,950,000 Est. Cost $15.46 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $41.98M Shares 2,650,173 Est. Cost $15.84 Unrealized
MAIR MADISON AIR SOLUTIONS CORP 0.0%
Value $39M Shares 1,000,000 Est. Cost $39.00 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $38.3M Shares 1,100,000 Est. Cost $34.82 Unrealized
PONY PONY AI INC 0.0%
Value $36.89M Shares 5,307,487 Est. Cost $6.95 Unrealized
DNN DENISON MINES CORP 0.0%
Value $36.16M Shares 11,801,253 Est. Cost $3.06 Unrealized
GENB GENERATE BIOMEDICINES INC 0.0%
Value $35.34M Shares 2,094,616 Est. Cost $16.87 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $34.42M Shares 1,292,654 Est. Cost $26.63 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $34.17M Shares 152,606 Est. Cost $223.90 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $34.12M Shares 4,040,366 Est. Cost $8.45 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $33.87M Shares 287,999 Est. Cost $117.60 Unrealized
ERO ERO COPPER CORP 0.0%
Value $33.76M Shares 1,265,648 Est. Cost $26.68 Unrealized
ASML ASML HLDG NV 0.0%
Value $33.56M Shares 16,869 Est. Cost $1989.44 Unrealized
ARIS ARIS MINING CORPORATION 0.0%
Value $32.45M Shares 2,178,364 Est. Cost $14.90 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $32.33M Shares 1,253,903 Est. Cost $25.78 Unrealized
SII SPROTT INC 0.0%
Value $32.03M Shares 284,576 Est. Cost $112.56 Unrealized
DOO BRP INC 0.0%
Value $30.04M Shares 492,212 Est. Cost $61.02 Unrealized
AAUC ALLIED GOLD CORP 0.0%
Value $29.66M Shares 1,249,416 Est. Cost $23.74 Unrealized
COHU COHU INC 0.0%
Value $29.46M Shares 398,600 Est. Cost $73.91 Unrealized
MMED MINIMED GROUP INC 0.0%
Value $29.32M Shares 1,961,002 Est. Cost $14.95 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $28.92M Shares 253,300 Est. Cost $114.16 Unrealized
LFTO LIFTOFF MOBILE INC 0.0%
Value $28.82M Shares 1,200,000 Est. Cost $24.02 Unrealized
AADX APPLIED AEROSPACE & DEFENSE 0.0%
Value $28.48M Shares 1,250,000 Est. Cost $22.78 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $27M Shares 4,522,628 Est. Cost $5.97 Unrealized
MRX MAREX GROUP PLC 0.0%
Value $26.2M Shares 429,800 Est. Cost $60.95 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $23.66M Shares 1,140,754 Est. Cost $20.74 Unrealized
OCTV OCTAVE INTELLIGENCE PLC 0.0%
Value $21.46M Shares 1,316,803 Est. Cost $16.30 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $20.9M Shares 698,200 Est. Cost $29.93 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $19.44M Shares 131,200 Est. Cost $148.16 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $16.27M Shares 45,898 Est. Cost $354.57 Unrealized
INIO INNIO NV 0.0%
Value $15.2M Shares 384,380 Est. Cost $39.55 Unrealized
VERX VERTEX INC 0.0%
Value $15.04M Shares 1,310,400 Est. Cost $11.48 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $14.98M Shares 184,300 Est. Cost $81.26 Unrealized
JAN JANUS LIVING INC 0.0%
Value $14.37M Shares 500,000 Est. Cost $28.74 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $13.66M Shares 28,610 Est. Cost $477.57 Unrealized
SSMR SUNSHINE SILVER MNG & REFNG 0.0%
Value $13.22M Shares 1,000,000 Est. Cost $13.22 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $12.79M Shares 4,112,401 Est. Cost $3.11 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $12.41M Shares 94,300 Est. Cost $131.61 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $12.1M Shares 80,700 Est. Cost $149.94 Unrealized
SIND SINDA LTD 0.0%
Value $12M Shares 1,000,000 Est. Cost $12.00 Unrealized
BGC BGC GROUP INC 0.0%
Value $11.98M Shares 1,121,000 Est. Cost $10.69 Unrealized
VC VISTEON CORP 0.0%
Value $11.78M Shares 118,700 Est. Cost $99.21 Unrealized
WRD WERIDE INC 0.0%
Value $11.64M Shares 2,000,000 Est. Cost $5.82 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $11.2M Shares 1,572,800 Est. Cost $7.12 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $11.17M Shares 200,000 Est. Cost $55.86 Unrealized
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $11.15M Shares 1,416,600 Est. Cost $7.87 Unrealized
TRS TRIMAS CORP 0.0%
Value $11.01M Shares 244,600 Est. Cost $45.03 Unrealized
DAN DANA INC 0.0%
Value $10.79M Shares 396,700 Est. Cost $27.21 Unrealized
GSK GSK PLC 0.0%
Value $10.48M Shares 200,000 Est. Cost $52.42 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $10.48M Shares 365,200 Est. Cost $28.69 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $9.888M Shares 396,000 Est. Cost $24.97 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $9.5M Shares 89,100 Est. Cost $106.62 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $9.441M Shares 286,600 Est. Cost $32.94 Unrealized
AGBK AGI INC 0.0%
Value $8.85M Shares 1,250,000 Est. Cost $7.08 Unrealized
HCI HCI GROUP INC 0.0%
Value $8.324M Shares 47,500 Est. Cost $175.25 Unrealized
CVI CVR ENERGY INC 0.0%
Value $8.193M Shares 297,500 Est. Cost $27.54 Unrealized
VVX V2X INC 0.0%
Value $8.127M Shares 109,000 Est. Cost $74.56 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $7.998M Shares 575,400 Est. Cost $13.90 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $7.799M Shares 170,500 Est. Cost $45.74 Unrealized
RDVT RED VIOLET INC 0.0%
Value $7.774M Shares 122,000 Est. Cost $63.72 Unrealized
MTRN MATERION CORP 0.0%
Value $7.702M Shares 25,900 Est. Cost $297.39 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $7.664M Shares 185,300 Est. Cost $41.36 Unrealized
SCL STEPAN CO 0.0%
Value $7.394M Shares 132,700 Est. Cost $55.72 Unrealized
XE X-ENERGY INC 0.0%
Value $7.344M Shares 400,000 Est. Cost $18.36 Unrealized
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $7.209M Shares 366,667 Est. Cost $19.66 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $7.133M Shares 252,600 Est. Cost $28.24 Unrealized
CEVA CEVA INC 0.0%
Value $6.701M Shares 142,100 Est. Cost $47.16 Unrealized
OFRM ONCE UPON A FARM PBC 0.0%
Value $6.656M Shares 325,000 Est. Cost $20.48 Unrealized
NOK NOKIA CORP 0.0%
Value $6.64M Shares 500,000 Est. Cost $13.28 Unrealized
ICFI ICF INTL INC 0.0%
Value $6.601M Shares 90,600 Est. Cost $72.86 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $6.576M Shares 379,000 Est. Cost $17.35 Unrealized
CTS CTS CORP 0.0%
Value $6.447M Shares 98,900 Est. Cost $65.19 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $6.165M Shares 408,000 Est. Cost $15.11 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $6.136M Shares 169,500 Est. Cost $36.20 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6.125M Shares 356,100 Est. Cost $17.20 Unrealized
HAWK HAWKEYE 360 INC 0.0%
Value $6.066M Shares 300,000 Est. Cost $20.22 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.929M Shares 182,426 Est. Cost $32.50 Unrealized
LXU LSB INDS INC 0.0%
Value $5.89M Shares 544,900 Est. Cost $10.81 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $5.62M Shares 187,135 Est. Cost $30.03 Unrealized
IDT IDT CORP 0.0%
Value $5.56M Shares 95,600 Est. Cost $58.16 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $5.539M Shares 83,900 Est. Cost $66.02 Unrealized
AZTA AZENTA INC 0.0%
Value $5.479M Shares 214,700 Est. Cost $25.52 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $5.348M Shares 171,200 Est. Cost $31.24 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $5.34M Shares 163,200 Est. Cost $32.72 Unrealized
PICS PICS NV 0.0%
Value $5.315M Shares 500,000 Est. Cost $10.63 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $5.212M Shares 338,900 Est. Cost $15.38 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $5.141M Shares 323,100 Est. Cost $15.91 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.944M Shares 53,000 Est. Cost $93.29 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $4.888M Shares 90,600 Est. Cost $53.95 Unrealized
IRMD IRADIMED CORP 0.0%
Value $4.835M Shares 50,600 Est. Cost $95.56 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $4.564M Shares 188,900 Est. Cost $24.16 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4.554M Shares 126,852 Est. Cost $35.90 Unrealized
MWH SOLV ENERGY INC 0.0%
Value $4.424M Shares 129,927 Est. Cost $34.05 Unrealized
AVEX AEVEX CORP 0.0%
Value $4.372M Shares 209,293 Est. Cost $20.89 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $4.343M Shares 635,000 Est. Cost $6.84 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $4.217M Shares 56,600 Est. Cost $74.50 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $4.067M Shares 33,600 Est. Cost $121.03 Unrealized
EVGO EVGO INC 0.0%
Value $3.963M Shares 2,075,000 Est. Cost $1.91 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $3.848M Shares 140,300 Est. Cost $27.43 Unrealized
AMSF AMERISAFE INC 0.0%
Value $3.786M Shares 111,900 Est. Cost $33.83 Unrealized
NGVT INGEVITY CORP 0.0%
Value $3.748M Shares 50,200 Est. Cost $74.67 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $3.633M Shares 846,900 Est. Cost $4.29 Unrealized
OIS OIL STS INTL INC 0.0%
Value $3.565M Shares 445,100 Est. Cost $8.01 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3.543M Shares 98,800 Est. Cost $35.86 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $3.541M Shares 567,400 Est. Cost $6.24 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $3.528M Shares 394,600 Est. Cost $8.94 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.472M Shares 66,200 Est. Cost $52.44 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $3.424M Shares 33,500 Est. Cost $102.21 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $3.416M Shares 215,400 Est. Cost $15.86 Unrealized
OOMA OOMA INC 0.0%
Value $3.392M Shares 176,500 Est. Cost $19.22 Unrealized
MYE MYERS INDS INC 0.0%
Value $3.365M Shares 95,300 Est. Cost $35.31 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $3.318M Shares 356,800 Est. Cost $9.30 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $3.305M Shares 270,200 Est. Cost $12.23 Unrealized
UTL UNITIL CORP 0.0%
Value $3.283M Shares 62,300 Est. Cost $52.69 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.126M Shares 274,200 Est. Cost $11.40 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $2.93M Shares 105,647 Est. Cost $27.73 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.872M Shares 159,900 Est. Cost $17.96 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $2.864M Shares 95,700 Est. Cost $29.93 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.839M Shares 101,700 Est. Cost $27.92 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $2.762M Shares 36,900 Est. Cost $74.86 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $2.675M Shares 116,900 Est. Cost $22.88 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $2.632M Shares 61,000 Est. Cost $43.14 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.527M Shares 152,900 Est. Cost $16.53 Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $2.462M Shares 100,000 Est. Cost $24.62 Unrealized
RXST RXSIGHT INC 0.0%
Value $2.41M Shares 500,000 Est. Cost $4.82 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $2.377M Shares 61,000 Est. Cost $38.97 Unrealized
TIPT TIPTREE INC 0.0%
Value $2.353M Shares 131,300 Est. Cost $17.92 Unrealized
ASIX ADVANSIX INC 0.0%
Value $2.252M Shares 113,300 Est. Cost $19.88 Unrealized
THRM GENTHERM INC 0.0%
Value $2.234M Shares 65,500 Est. Cost $34.11 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.178M Shares 24,400 Est. Cost $89.25 Unrealized
MNTN MNTN INC 0.0%
Value $2.15M Shares 233,700 Est. Cost $9.20 Unrealized
MAGN MAGNERA CORP 0.0%
Value $2.121M Shares 180,500 Est. Cost $11.75 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $2.105M Shares 54,900 Est. Cost $38.34 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.012M Shares 16,100 Est. Cost $124.99 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $2.007M Shares 69,144 Est. Cost $29.03 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $1.963M Shares 159,600 Est. Cost $12.30 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $1.963M Shares 145,300 Est. Cost $13.51 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $1.933M Shares 37,800 Est. Cost $51.15 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.928M Shares 76,000 Est. Cost $25.37 Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value $1.887M Shares 150,200 Est. Cost $12.56 Unrealized
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $1.869M Shares 69,100 Est. Cost $27.05 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $1.85M Shares 240,000 Est. Cost $7.71 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.801M Shares 106,200 Est. Cost $16.96 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.772M Shares 71,900 Est. Cost $24.64 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.767M Shares 52,800 Est. Cost $33.46 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $1.733M Shares 126,500 Est. Cost $13.70 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $1.724M Shares 227,700 Est. Cost $7.57 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $1.719M Shares 130,000 Est. Cost $13.22 Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $1.702M Shares 126,575 Est. Cost $13.45 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $1.665M Shares 58,900 Est. Cost $28.26 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.658M Shares 210,900 Est. Cost $7.86 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $1.638M Shares 50,000 Est. Cost $32.76 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $1.618M Shares 77,400 Est. Cost $20.91 Unrealized
BOBS BOBS DISC FURNITURE INC 0.0%
Value $1.609M Shares 101,730 Est. Cost $15.82 Unrealized
TILE INTERFACE INC 0.0%
Value $1.595M Shares 44,500 Est. Cost $35.84 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.588M Shares 99,200 Est. Cost $16.01 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.587M Shares 134,400 Est. Cost $11.81 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.583M Shares 35,700 Est. Cost $44.34 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.56M Shares 14,900 Est. Cost $104.67 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.557M Shares 72,400 Est. Cost $21.51 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.54M Shares 29,000 Est. Cost $53.09 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.494M Shares 263,100 Est. Cost $5.68 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.464M Shares 179,800 Est. Cost $8.14 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $1.437M Shares 38,900 Est. Cost $36.95 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.433M Shares 60,100 Est. Cost $23.85 Unrealized
RMR RMR GROUP INC 0.0%
Value $1.433M Shares 69,800 Est. Cost $20.53 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.396M Shares 39,300 Est. Cost $35.52 Unrealized
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $1.39M Shares 69,100 Est. Cost $20.12 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $1.34M Shares 793,100 Est. Cost $1.69 Unrealized
JOE ST JOE CO 0.0%
Value $1.34M Shares 21,400 Est. Cost $62.63 Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $1.303M Shares 191,400 Est. Cost $6.81 Unrealized
SITC SITE CTRS CORP 0.0%
Value $1.303M Shares 328,300 Est. Cost $3.97 Unrealized
NPCE NEUROPACE INC 0.0%
Value $1.27M Shares 79,900 Est. Cost $15.89 Unrealized
FNKO FUNKO INC 0.0%
Value $1.258M Shares 213,900 Est. Cost $5.88 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.215M Shares 63,500 Est. Cost $19.13 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.206M Shares 24,000 Est. Cost $50.23 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $1.191M Shares 188,400 Est. Cost $6.32 Unrealized
IMMR IMMERSION CORP 0.0%
Value $1.185M Shares 175,100 Est. Cost $6.77 Unrealized
BTGO BITGO HOLDINGS INC 0.0%
Value $1.183M Shares 228,398 Est. Cost $5.18 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $1.15M Shares 61,000 Est. Cost $18.86 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $1.133M Shares 27,500 Est. Cost $41.20 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.118M Shares 126,000 Est. Cost $8.87 Unrealized
ONIT ONITY GROUP INC 0.0%
Value $1.105M Shares 27,800 Est. Cost $39.75 Unrealized
APC ARKO PETE CORP 0.0%
Value $1.088M Shares 57,700 Est. Cost $18.85 Unrealized
HLLY HOLLEY INC 0.0%
Value $1.052M Shares 412,500 Est. Cost $2.55 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.028M Shares 13,900 Est. Cost $73.97 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.024M Shares 32,900 Est. Cost $31.13 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $988K Shares 31,000 Est. Cost $31.87 Unrealized
DEO DIAGEO PLC 0.0%
Value $804K Shares 10,000 Est. Cost $80.38 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $744K Shares 19,302 Est. Cost $38.53 Unrealized
DPC DPC HOLDINGS PLC 0.0%
Value $736K Shares 15,000 Est. Cost $49.06 Unrealized
SYM SYMBOTIC INC 0.0%
Value $555K Shares 12,340 Est. Cost $44.95 Unrealized
NVRI ENVIRI CORP 0.0%
Value $489K Shares 22,269 Est. Cost $21.95 Unrealized
HUT HUT 8 CORP 0.0%
Value $448K Shares 3,879 Est. Cost $115.44 Unrealized

Increased Positions (497)

AMD ADVANCED MICRO DEVICES INC 1.4%
Value $13.57B (+175.3%) Shares 23,361,170 (+1.5%) Est. Cost $94.80 Unrealized
GOOG ALPHABET INC 2.6%
Value $26.43B (+46.0%) Shares 74,788,768 (+29.7%) Est. Cost $250.97 Unrealized
INTC INTEL CORP 0.9%
Value $8.617B (+285.9%) Shares 61,714,672 (+2.0%) Est. Cost $30.60 Unrealized
AMAT APPLIED MATLS INC 0.8%
Value $8.174B (+186.0%) Shares 11,305,788 (+1.6%) Est. Cost $121.60 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $4.23B (+372.4%) Shares 14,201,483 (+34.8%) Est. Cost $127.48 Unrealized
KLAC KLA CORP 0.6%
Value $5.903B (+97.7%) Shares 19,565,355 (+696.1%) Est. Cost $331.38 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $2.987B (+499.4%) Shares 3,095,723 (+71.1%) Est. Cost $480.93 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $2.957B (+274.9%) Shares 4,629,232 (+1.1%) Est. Cost $76.19 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $3.325B (+134.9%) Shares 9,750,674 (+26.9%) Est. Cost $215.29 Unrealized
INTU INTUIT 0.1%
Value $1.403B (-54.1%) Shares 5,375,785 (+16.4%) Est. Cost $344.43 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $3.626B (-29.6%) Shares 31,076,211 (+7.3%) Est. Cost $76.31 Unrealized
TTE TOTALENERGIES SE 0.3%
Value $3.151B (+64.3%) Shares 40,546,835 (+37.9%) Est. Cost $67.21 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $2.801B (+64.8%) Shares 3,669,761 (+1.2%) Est. Cost $254.19 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $2.216B (-32.2%) Shares 12,434,096 (+1935.7%) Est. Cost $337.84 Unrealized
MS MORGAN STANLEY 0.4%
Value $3.759B (+37.4%) Shares 17,984,532 (+16.7%) Est. Cost $77.61 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $6.057B (+16.6%) Shares 6,474,767 (+7.5%) Est. Cost $365.16 Unrealized
TSLA TESLA INC 1.6%
Value $16.32B (-4.7%) Shares 38,812,422 (+1.9%) Est. Cost $254.38 Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value $804M (+61867.6%) Shares 2,911,196 (+18681.9%) Est. Cost $274.84 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $998M (+316.4%) Shares 3,297,042 (+19.5%) Est. Cost $76.26 Unrealized
SHOP SHOPIFY INC 0.2%
Value $1.874B (-28.2%) Shares 16,410,473 (+1.1%) Est. Cost $54.09 Unrealized
TER TERADYNE INC 0.1%
Value $1.076B (+169.8%) Shares 2,223,866 (+7.9%) Est. Cost $122.27 Unrealized
ORCL ORACLE CORP 0.4%
Value $3.664B (-15.5%) Shares 25,002,553 (+12.4%) Est. Cost $119.93 Unrealized
CIEN CIENA CORP 0.1%
Value $835M (+340.0%) Shares 1,703,155 (+109.8%) Est. Cost $342.81 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $693M (+1090.9%) Shares 1,434,347 (+310.2%) Est. Cost $384.56 Unrealized
RTX RTX CORPORATION 0.4%
Value $3.786B (+19.5%) Shares 19,952,281 (+15.5%) Est. Cost $104.20 Unrealized
DDOG DATADOG INC 0.1%
Value $1.06B (+125.9%) Shares 4,072,526 (+18.0%) Est. Cost $136.17 Unrealized
ETN EATON CORP PLC 0.2%
Value $2.095B (+37.6%) Shares 4,917,475 (+2.8%) Est. Cost $105.91 Unrealized
COHR COHERENT CORP 0.1%
Value $973M (+138.2%) Shares 2,467,602 (+11.5%) Est. Cost $96.95 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.498B (+27.0%) Shares 10,145,985 (+7.7%) Est. Cost $133.32 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $1.178B (+81.5%) Shares 20,906,386 (+50.7%) Est. Cost $38.91 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $2.081B (+33.5%) Shares 12,246,920 (+3.0%) Est. Cost $103.34 Unrealized
BMO BANK MONTREAL MEDIUM 0.2%
Value $1.553B (+46.6%) Shares 8,796,707 (+7.8%) Est. Cost $76.39 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $1.531B (+44.7%) Shares 3,958,856 (+31.1%) Est. Cost $274.72 Unrealized
URI UNITED RENTALS INC 0.1%
Value $1.438B (+47.0%) Shares 1,268,942 (+5.0%) Est. Cost $399.85 Unrealized
KKR KKR & CO INC 0.1%
Value $1.266B (-26.2%) Shares 13,798,499 (+2.5%) Est. Cost $76.01 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value $11.82B (+3.8%) Shares 36,122,327 (+2.1%) Est. Cost $79.90 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $743M (+124.5%) Shares 7,857,251 (+28.6%) Est. Cost $57.01 Unrealized
CE CELANESE CORP DEL 0.0%
Value $430M (+2043.9%) Shares 9,342,811 (+1870.5%) Est. Cost $47.61 Unrealized
CMI CUMMINS INC 0.1%
Value $1.269B (+47.0%) Shares 1,779,281 (+5.2%) Est. Cost $227.02 Unrealized
QCOM QUALCOMM INC 0.3%
Value $2.995B (+15.6%) Shares 16,209,022 (+7.0%) Est. Cost $101.59 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.059B (-27.6%) Shares 4,261,792 (+3.0%) Est. Cost $153.90 Unrealized
TRGP TARGA RES CORP 0.1%
Value $1.131B (+53.7%) Shares 4,216,259 (+5.7%) Est. Cost $119.86 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.039B (+57.7%) Shares 751,399 (+3.4%) Est. Cost $518.22 Unrealized
ROST ROSS STORES INC 0.1%
Value $1.242B (+43.0%) Shares 5,834,005 (+21.0%) Est. Cost $110.33 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $767M (+76.1%) Shares 2,190,425 (+2.2%) Est. Cost $120.33 Unrealized
NUE NUCOR CORP 0.1%
Value $917M (+50.6%) Shares 4,118,036 (+10.3%) Est. Cost $140.66 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $1.37B (+28.8%) Shares 4,672,467 (+8.5%) Est. Cost $265.80 Unrealized
FDX FEDEX CORP 0.1%
Value $1.164B (+35.5%) Shares 3,716,680 (+25.0%) Est. Cost $192.70 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.384B (+27.0%) Shares 4,019,051 (+19.5%) Est. Cost $256.03 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.128B (-20.5%) Shares 9,161,733 (+4.6%) Est. Cost $89.94 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $379M (+289.3%) Shares 996,731 (+75.3%) Est. Cost $210.19 Unrealized
NKE NIKE INC 0.1%
Value $548M (-33.9%) Shares 13,357,328 (+2.5%) Est. Cost $72.79 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $1.207B (+30.1%) Shares 8,261,631 (+6.6%) Est. Cost $62.40 Unrealized
MKSI MKS INC. 0.0%
Value $425M (+188.0%) Shares 954,667 (+3.5%) Est. Cost $104.35 Unrealized
SO SOUTHERN CO 0.1%
Value $1.374B (+23.6%) Shares 14,358,862 (+12.7%) Est. Cost $66.88 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $804M (+45.9%) Shares 18,326,687 (+58.5%) Est. Cost $29.09 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $281M (+844.1%) Shares 1,409,598 (+951.4%) Est. Cost $191.18 Unrealized
DB DEUTSCHE BK AG 0.1%
Value $778M (+46.2%) Shares 22,999,021 (+67.8%) Est. Cost $21.63 Unrealized
O REALTY INCOME CORP 0.1%
Value $804M (+43.9%) Shares 12,978,009 (+30.9%) Est. Cost $51.98 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $469M (+103.2%) Shares 1,607,742 (+82.4%) Est. Cost $249.84 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $2.701B (+9.6%) Shares 7,985,867 (+19.9%) Est. Cost $160.03 Unrealized
SLB SLB LIMITED 0.1%
Value $1.042B (+28.7%) Shares 22,411,550 (+6.3%) Est. Cost $39.83 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $391M (+146.2%) Shares 2,171,938 (+15.3%) Est. Cost $107.01 Unrealized
MCD MCDONALDS CORP 0.3%
Value $2.67B (-7.6%) Shares 9,878,380 (+4.5%) Est. Cost $149.58 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $283M (+312.1%) Shares 9,480,213 (+426.2%) Est. Cost $32.94 Unrealized
TGT TARGET CORP 0.1%
Value $800M (+36.1%) Shares 6,124,565 (+1.8%) Est. Cost $90.35 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $553M (+62.1%) Shares 5,437,031 (+11.2%) Est. Cost $33.97 Unrealized
AME AMETEK INC 0.1%
Value $1.041B (+25.2%) Shares 4,303,368 (+6.3%) Est. Cost $111.90 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $1.184B (+21.0%) Shares 13,671,726 (+2.9%) Est. Cost $77.77 Unrealized
PEN PENUMBRA INC 0.0%
Value $238M (+618.9%) Shares 752,242 (+607.9%) Est. Cost $302.85 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $318M (+180.7%) Shares 3,896,536 (+128.6%) Est. Cost $60.36 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $646M (+45.1%) Shares 2,980,836 (+5.0%) Est. Cost $169.38 Unrealized
SMTC SEMTECH CORP 0.0%
Value $202M (+2198.9%) Shares 1,247,833 (+946.7%) Est. Cost $151.10 Unrealized
MSTR STRATEGY INC 0.0%
Value $346M (-35.5%) Shares 3,979,476 (+12.8%) Est. Cost $212.97 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $307M (-38.0%) Shares 7,902,808 (+5.9%) Est. Cost $68.65 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $367M (+97.1%) Shares 8,126,959 (+5.0%) Est. Cost $20.31 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $414M (-30.3%) Shares 4,318,477 (+6.5%) Est. Cost $100.46 Unrealized
WDAY WORKDAY INC 0.0%
Value $269M (-40.1%) Shares 2,197,001 (+5.1%) Est. Cost $200.37 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $560M (+47.2%) Shares 7,631,155 (+6.0%) Est. Cost $35.48 Unrealized
DASH DOORDASH INC 0.1%
Value $915M (-16.3%) Shares 4,958,309 (+2.7%) Est. Cost $127.61 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $688M (+34.9%) Shares 7,970,328 (+34.9%) Est. Cost $76.57 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $2.124B (+9.1%) Shares 36,866,658 (+2.1%) Est. Cost $47.69 Unrealized
VST VISTRA CORP 0.1%
Value $922M (+23.4%) Shares 5,811,201 (+25.6%) Est. Cost $97.76 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $299M (+126.8%) Shares 5,336,084 (+56.3%) Est. Cost $46.93 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $879M (+23.5%) Shares 25,846,578 (+34.3%) Est. Cost $53.84 Unrealized
BCS BARCLAYS PLC 0.0%
Value $302M (+113.9%) Shares 11,250,000 (+102.7%) Est. Cost $23.29 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $178M (+833.6%) Shares 212,189 (+240.6%) Est. Cost $694.08 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $2.775B (+6.0%) Shares 21,965,555 (+3.0%) Est. Cost $67.21 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $198M (+358.8%) Shares 763,552 (+107.1%) Est. Cost $170.25 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $206M (+278.7%) Shares 758,659 (+100.3%) Est. Cost $197.75 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $203M (+288.5%) Shares 3,852,404 (+219.5%) Est. Cost $55.51 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $219M (+219.5%) Shares 748,375 (+48.8%) Est. Cost $174.65 Unrealized
D DOMINION ENERGY INC 0.1%
Value $805M (+22.9%) Shares 11,791,396 (+5.5%) Est. Cost $53.85 Unrealized
INSM INSMED INC 0.0%
Value $360M (-28.9%) Shares 3,377,641 (+16.0%) Est. Cost $87.98 Unrealized
NU NU HLDGS LTD 0.1%
Value $618M (-19.0%) Shares 46,287,265 (+1.4%) Est. Cost $9.17 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $218M (+195.5%) Shares 1,426,091 (+42.1%) Est. Cost $81.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $4.396B (+3.3%) Shares 8,785,259 (+3.8%) Est. Cost $297.32 Unrealized
WCC WESCO INTL INC 0.0%
Value $297M (+91.0%) Shares 860,367 (+35.2%) Est. Cost $183.61 Unrealized
FFIV F5 INC 0.0%
Value $347M (+68.7%) Shares 834,521 (+3.6%) Est. Cost $203.25 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $782M (-15.1%) Shares 2,672,346 (+31.7%) Est. Cost $386.82 Unrealized
VSAT VIASAT INC 0.0%
Value $140M (+3711.4%) Shares 1,558,594 (+1362.4%) Est. Cost $84.62 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $136M (+5384.3%) Shares 1,955,905 (+2845.1%) Est. Cost $67.72 Unrealized
FORM FORMFACTOR INC 0.0%
Value $164M (+420.7%) Shares 1,024,043 (+81.6%) Est. Cost $97.53 Unrealized
MRNA MODERNA INC 0.0%
Value $212M (+165.9%) Shares 3,026,074 (+12.0%) Est. Cost $74.50 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $325M (+68.0%) Shares 3,004,820 (+20.0%) Est. Cost $78.85 Unrealized
RKT ROCKET COS INC 0.0%
Value $276M (+91.2%) Shares 17,505,324 (+135.0%) Est. Cost $16.66 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $141M (+1280.5%) Shares 2,956,160 (+415.2%) Est. Cost $41.62 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.265B (+11.5%) Shares 13,734,627 (+10.4%) Est. Cost $90.98 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $853M (+18.0%) Shares 2,584,600 (+3.6%) Est. Cost $191.10 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $394M (+48.6%) Shares 495,789 (+3.3%) Est. Cost $278.75 Unrealized
PHM PULTE GROUP INC 0.1%
Value $595M (+27.6%) Shares 4,339,538 (+9.0%) Est. Cost $45.22 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $159M (+397.8%) Shares 6,398,371 (+443.8%) Est. Cost $24.50 Unrealized
KVUE KENVUE INC 0.1%
Value $882M (+16.5%) Shares 46,156,826 (+5.2%) Est. Cost $18.42 Unrealized
MDLN MEDLINE INC 0.0%
Value $334M (+59.2%) Shares 8,475,413 (+69.5%) Est. Cost $41.09 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $146M (+560.1%) Shares 1,234,843 (+429.9%) Est. Cost $113.93 Unrealized
NTRA NATERA INC 0.0%
Value $496M (+33.3%) Shares 1,828,122 (+12.5%) Est. Cost $88.35 Unrealized
DY DYCOM INDS INC 0.0%
Value $143M (+640.1%) Shares 283,056 (+394.7%) Est. Cost $452.49 Unrealized
COR CENCORA INC 0.1%
Value $700M (-14.9%) Shares 2,473,825 (+1.6%) Est. Cost $168.21 Unrealized
LINE LINEAGE INC 0.1%
Value $602M (+24.8%) Shares 13,917,122 (+1.0%) Est. Cost $71.56 Unrealized
XPO XPO INC 0.0%
Value $321M (+57.3%) Shares 1,564,973 (+4.1%) Est. Cost $108.58 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $403M (+40.8%) Shares 2,199,335 (+9.6%) Est. Cost $110.57 Unrealized
WULF TERAWULF INC 0.0%
Value $120M (+2514.1%) Shares 4,859,227 (+1116.0%) Est. Cost $23.77 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $116M (+8951.8%) Shares 346,969 (+7869.0%) Est. Cost $331.48 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $634M (+21.6%) Shares 5,773,617 (+11.8%) Est. Cost $102.39 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $233M (+92.0%) Shares 978,022 (+13.1%) Est. Cost $143.83 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $755M (+17.3%) Shares 3,683,691 (+16.9%) Est. Cost $191.63 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $314M (+52.7%) Shares 4,733,333 (+2.7%) Est. Cost $21.17 Unrealized
XYZ BLOCK INC 0.1%
Value $593M (+22.3%) Shares 7,797,430 (+4.8%) Est. Cost $70.62 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $115M (+1442.0%) Shares 3,088,677 (+913.7%) Est. Cost $36.46 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $112M (+1681.3%) Shares 7,239,979 (+2115.3%) Est. Cost $15.42 Unrealized
PL PLANET LABS PBC 0.0%
Value $123M (+601.9%) Shares 3,706,569 (+317.8%) Est. Cost $28.63 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $841M (+14.3%) Shares 3,362,476 (+17.1%) Est. Cost $151.96 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $538M (+24.3%) Shares 30,320,337 (+21.6%) Est. Cost $12.83 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $232M (+80.8%) Shares 1,548,518 (+23.1%) Est. Cost $56.85 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $128M (+426.0%) Shares 4,029,737 (+551.7%) Est. Cost $30.13 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $243M (-29.9%) Shares 1,773,005 (+14.3%) Est. Cost $201.23 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $631M (-14.1%) Shares 4,169,523 (+10.2%) Est. Cost $179.18 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $107M (+2483.3%) Shares 4,477,459 (+2715.9%) Est. Cost $24.17 Unrealized
MDB MONGODB INC 0.0%
Value $472M (-17.9%) Shares 1,404,430 (+2.5%) Est. Cost $293.92 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $194M (+110.6%) Shares 2,991,579 (+134.8%) Est. Cost $67.72 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $611M (-14.1%) Shares 1,330,719 (+8.6%) Est. Cost $417.39 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $109M (+1082.5%) Shares 311,551 (+560.0%) Est. Cost $319.94 Unrealized
GM GENERAL MTRS CO 0.1%
Value $1.018B (+10.8%) Shares 13,212,040 (+16.9%) Est. Cost $46.93 Unrealized
MOD MODINE MFG CO 0.0%
Value $157M (+168.8%) Shares 587,047 (+34.4%) Est. Cost $132.38 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $296M (+49.4%) Shares 3,334,326 (+22.1%) Est. Cost $74.54 Unrealized
MUSA MURPHY USA INC 0.0%
Value $148M (+192.4%) Shares 275,214 (+118.9%) Est. Cost $385.98 Unrealized
TKR TIMKEN CO 0.0%
Value $145M (+203.6%) Shares 995,434 (+75.8%) Est. Cost $104.57 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $2.091B (+4.8%) Shares 22,658,390 (+13.5%) Est. Cost $61.20 Unrealized
YUM YUM BRANDS INC 0.1%
Value $803M (+13.6%) Shares 5,022,027 (+7.5%) Est. Cost $111.70 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $249M (+61.3%) Shares 6,489,675 (+61.5%) Est. Cost $40.85 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $287M (+48.8%) Shares 2,806,952 (+9.6%) Est. Cost $46.53 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $253M (+57.0%) Shares 2,995,262 (+47.9%) Est. Cost $83.72 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $267M (+51.8%) Shares 414,675 (+5.7%) Est. Cost $302.56 Unrealized
CUBE CUBESMART 0.0%
Value $487M (+22.9%) Shares 12,236,433 (+11.4%) Est. Cost $40.25 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $348M (+35.2%) Shares 2,001,944 (+6.2%) Est. Cost $98.10 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $215M (-29.3%) Shares 6,796,388 (+11.9%) Est. Cost $48.46 Unrealized
BLD TOPBUILD COR 0.0%
Value $194M (+84.5%) Shares 546,026 (+117.1%) Est. Cost $283.49 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $2.002B (-4.2%) Shares 9,978,148 (+15.7%) Est. Cost $157.88 Unrealized
DOV DOVER CORP 0.0%
Value $363M (+31.7%) Shares 1,620,058 (+14.6%) Est. Cost $134.96 Unrealized
BAP CREDICORP LTD 0.0%
Value $237M (+57.1%) Shares 607,991 (+15.7%) Est. Cost $174.18 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $86.83M (+6645.9%) Shares 757,246 (+4477.4%) Est. Cost $112.64 Unrealized
SN SHARKNINJA INC 0.0%
Value $119M (+232.7%) Shares 780,159 (+144.5%) Est. Cost $113.61 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $376M (+28.3%) Shares 694,753 (+15.4%) Est. Cost $377.39 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.367B (-3.3%) Shares 8,416,339 (+1.9%) Est. Cost $200.44 Unrealized
TTC TORO CO 0.0%
Value $118M (+202.0%) Shares 1,216,221 (+144.0%) Est. Cost $86.73 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $151M (+108.3%) Shares 1,486,850 (+61.2%) Est. Cost $64.83 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $244M (-24.0%) Shares 13,630,462 (+11.0%) Est. Cost $14.41 Unrealized
SJM SMUCKER J M CO 0.0%
Value $170M (+82.8%) Shares 1,510,861 (+59.0%) Est. Cost $113.93 Unrealized
CCJ CAMECO CORP 0.1%
Value $520M (+17.3%) Shares 5,107,979 (+5.5%) Est. Cost $41.04 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $354M (-17.8%) Shares 785,165 (+10.2%) Est. Cost $343.79 Unrealized
GRMN GARMIN LTD 0.0%
Value $472M (+19.4%) Shares 1,986,445 (+2.0%) Est. Cost $133.42 Unrealized
IONQ IONQ INC 0.0%
Value $276M (+38.4%) Shares 5,188,962 (+16.6%) Est. Cost $43.12 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $168M (+82.1%) Shares 2,153,384 (+22.3%) Est. Cost $52.73 Unrealized
CDE COEUR MNG INC 0.0%
Value $204M (+58.5%) Shares 12,468,775 (+73.2%) Est. Cost $16.47 Unrealized
ILMN ILLUMINA INC 0.0%
Value $145M (+105.3%) Shares 827,073 (+53.1%) Est. Cost $134.65 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $297M (-20.1%) Shares 1,054,523 (+1.4%) Est. Cost $141.83 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $127M (+137.2%) Shares 1,477,233 (+8.6%) Est. Cost $32.59 Unrealized
WFC WELLS FARGO & CO 0.5%
Value $4.585B (+1.6%) Shares 55,487,578 (+14.6%) Est. Cost $45.32 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $88.59M (+423.9%) Shares 1,271,870 (+246.6%) Est. Cost $62.01 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $128M (+126.5%) Shares 2,468,502 (+109.7%) Est. Cost $46.52 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $132M (+117.2%) Shares 2,105,378 (+175.0%) Est. Cost $79.06 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $196M (+56.8%) Shares 579,746 (+19.0%) Est. Cost $153.73 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $144M (+96.3%) Shares 317,164 (+9.0%) Est. Cost $231.50 Unrealized
ESTC ELASTIC N V 0.0%
Value $79.24M (+691.4%) Shares 1,389,605 (+947.1%) Est. Cost $60.02 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $76.15M (+974.4%) Shares 685,844 (+935.8%) Est. Cost $105.36 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $298M (+29.9%) Shares 1,406,620 (+6.3%) Est. Cost $110.78 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $187M (+58.1%) Shares 17,499,619 (+73.2%) Est. Cost $6.70 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $162M (-29.4%) Shares 5,684,941 (+9.0%) Est. Cost $45.42 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $654M (-9.4%) Shares 2,920,189 (+4.1%) Est. Cost $216.63 Unrealized
CVNA CARVANA CO 0.0%
Value $345M (-16.3%) Shares 5,243,494 (+436.7%) Est. Cost $97.25 Unrealized
TEX TEREX CORP NEW 0.0%
Value $100M (+195.6%) Shares 1,381,341 (+118.0%) Est. Cost $57.28 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $410M (+19.2%) Shares 9,310,336 (+3.8%) Est. Cost $29.42 Unrealized
TRMB TRIMBLE INC 0.0%
Value $152M (-28.7%) Shares 2,967,406 (+9.1%) Est. Cost $51.76 Unrealized
RBA RB GLOBAL INC 0.0%
Value $293M (+26.3%) Shares 2,514,982 (+11.7%) Est. Cost $64.90 Unrealized
PTC PTC INC 0.0%
Value $356M (+20.6%) Shares 3,135,548 (+84.9%) Est. Cost $139.26 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $152M (+66.3%) Shares 2,769,910 (+33.2%) Est. Cost $31.00 Unrealized
QXO QXO INC 0.0%
Value $201M (+42.9%) Shares 11,613,483 (+59.5%) Est. Cost $18.46 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $438M (-12.0%) Shares 2,264,944 (+2.6%) Est. Cost $161.22 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $93.76M (+169.3%) Shares 2,179,036 (+156.0%) Est. Cost $43.75 Unrealized
EG EVEREST GROUP LTD 0.1%
Value $689M (+9.3%) Shares 1,929,157 (+3.9%) Est. Cost $313.16 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $204M (+40.3%) Shares 1,058,140 (+20.5%) Est. Cost $111.97 Unrealized
RYN RAYONIER INC 0.0%
Value $373M (+18.7%) Shares 17,506,364 (+20.8%) Est. Cost $31.56 Unrealized
ALKS ALKERMES PLC 0.0%
Value $113M (+107.6%) Shares 2,156,814 (+10.8%) Est. Cost $31.28 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $295M (+24.7%) Shares 1,567,254 (+6.5%) Est. Cost $102.58 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.144B (-4.8%) Shares 11,407,553 (+7.3%) Est. Cost $27.71 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.311B (-4.2%) Shares 8,443,750 (+4.7%) Est. Cost $60.84 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $674M (+9.2%) Shares 3,162,965 (+8.6%) Est. Cost $99.87 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $178M (+46.6%) Shares 2,622,484 (+37.1%) Est. Cost $71.82 Unrealized
SNA SNAP ON INC 0.0%
Value $267M (+26.7%) Shares 663,806 (+8.5%) Est. Cost $220.60 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $93.52M (+148.4%) Shares 1,280,503 (+135.1%) Est. Cost $67.36 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $142M (+64.9%) Shares 5,704,004 (+57.5%) Est. Cost $28.86 Unrealized
OC OWENS CORNING NEW 0.0%
Value $175M (+46.5%) Shares 1,103,877 (+3.2%) Est. Cost $106.79 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $60.39M (+1055.9%) Shares 732,804 (+389.8%) Est. Cost $73.76 Unrealized
HAL HALLIBURTON CO 0.0%
Value $224M (+32.3%) Shares 6,597,352 (+10.1%) Est. Cost $26.76 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $73.34M (+282.0%) Shares 2,835,901 (+526.9%) Est. Cost $26.62 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $104M (+107.4%) Shares 1,328,728 (+55.1%) Est. Cost $87.37 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $370M (+17.1%) Shares 4,837,123 (+7.0%) Est. Cost $61.83 Unrealized
BBY BEST BUY INC 0.0%
Value $228M (+30.4%) Shares 3,001,949 (+15.0%) Est. Cost $52.32 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $1.889B (+2.9%) Shares 8,647,114 (+7.2%) Est. Cost $86.84 Unrealized
R RYDER SYS INC 0.0%
Value $164M (+47.4%) Shares 621,123 (+6.9%) Est. Cost $117.67 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $26.08M (-66.7%) Shares 3,768,619 (+30.7%) Est. Cost $20.01 Unrealized
ABNB AIRBNB INC 0.1%
Value $531M (+10.5%) Shares 3,709,238 (+4.8%) Est. Cost $124.47 Unrealized
FN FABRINET 0.0%
Value $243M (+25.3%) Shares 431,950 (+1.5%) Est. Cost $247.89 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $185M (+35.6%) Shares 6,312,211 (+35.3%) Est. Cost $36.66 Unrealized
EBAY EBAY INC. 0.0%
Value $147M (+48.9%) Shares 1,315,606 (+16.1%) Est. Cost $84.83 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $313M (-13.4%) Shares 9,001,918 (+15.8%) Est. Cost $52.35 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $205M (+30.7%) Shares 1,303,735 (+20.6%) Est. Cost $116.40 Unrealized
G GENPACT LIMITED 0.0%
Value $53.39M (+892.2%) Shares 1,941,468 (+1587.8%) Est. Cost $27.68 Unrealized
FROG JFROG LTD 0.0%
Value $123M (+60.3%) Shares 1,348,331 (+10.2%) Est. Cost $40.49 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $80.93M (+129.4%) Shares 391,307 (+59.4%) Est. Cost $140.88 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $48.75M (-48.3%) Shares 5,837,956 (+8.5%) Est. Cost $10.10 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $370M (+14.1%) Shares 2,432,562 (+20.5%) Est. Cost $96.82 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $177M (+33.0%) Shares 1,541,181 (+53.4%) Est. Cost $106.51 Unrealized
CHYM CHIME FINL INC 0.0%
Value $63.23M (+226.1%) Shares 3,087,275 (+300.7%) Est. Cost $23.33 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $150M (+41.2%) Shares 1,042,239 (+1.5%) Est. Cost $63.73 Unrealized
SAIL SAILPOINT INC 0.0%
Value $191M (-18.5%) Shares 13,058,978 (+12.6%) Est. Cost $20.34 Unrealized
SAIA SAIA INC 0.0%
Value $174M (+33.3%) Shares 412,606 (+3.3%) Est. Cost $368.44 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $196M (+28.3%) Shares 1,834,588 (+7.1%) Est. Cost $98.14 Unrealized
FOXA FOX CORP 0.0%
Value $148M (-21.8%) Shares 2,839,089 (+9.5%) Est. Cost $31.85 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $182M (+29.1%) Shares 6,208,110 (+101.7%) Est. Cost $38.94 Unrealized
LII LENNOX INTL INC 0.0%
Value $207M (+24.6%) Shares 360,498 (+5.6%) Est. Cost $310.77 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.064B (+4.0%) Shares 4,771,642 (+2.5%) Est. Cost $83.21 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $160M (+34.0%) Shares 3,278,280 (+17.6%) Est. Cost $41.08 Unrealized
EXEL EXELIXIS INC 0.0%
Value $146M (+37.4%) Shares 2,688,866 (+10.7%) Est. Cost $18.85 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $246M (-13.7%) Shares 831,571 (+21.6%) Est. Cost $359.50 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $103M (-27.4%) Shares 10,546,728 (+4.8%) Est. Cost $12.45 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $41.07M (-48.5%) Shares 567,293 (+4.9%) Est. Cost $176.88 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $201M (+23.8%) Shares 8,994,042 (+23.8%) Est. Cost $19.06 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $94.63M (+69.0%) Shares 432,970 (+1.0%) Est. Cost $121.38 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $136M (+39.4%) Shares 781,020 (+14.8%) Est. Cost $82.86 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $78.82M (+94.2%) Shares 107,286 (+2.9%) Est. Cost $411.18 Unrealized
WIX WIX COM LTD 0.0%
Value $30.34M (-55.6%) Shares 668,748 (+1.7%) Est. Cost $137.46 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $40.12M (+1039.2%) Shares 3,021,177 (+1622.5%) Est. Cost $14.26 Unrealized
SE SEA LTD 0.1%
Value $540M (-6.3%) Shares 5,636,101 (+24.7%) Est. Cost $74.26 Unrealized
AA ALCOA CORP 0.0%
Value $103M (+53.0%) Shares 1,983,072 (+55.9%) Est. Cost $41.35 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $126M (+39.1%) Shares 514,266 (+3.8%) Est. Cost $82.58 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $86.51M (+68.7%) Shares 1,015,522 (+25.8%) Est. Cost $56.30 Unrealized
IVZ INVESCO LTD 0.0%
Value $138M (+34.1%) Shares 5,210,635 (+33.5%) Est. Cost $21.18 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $260M (+15.5%) Shares 819,920 (+5.3%) Est. Cost $147.13 Unrealized
GME GAMESTOP CORP 0.0%
Value $115M (+43.2%) Shares 5,201,045 (+30.2%) Est. Cost $24.79 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $70.95M (+94.9%) Shares 448,793 (+42.2%) Est. Cost $95.89 Unrealized
DOCS DOXIMITY INC 0.0%
Value $39.18M (+674.3%) Shares 1,889,029 (+1553.1%) Est. Cost $22.89 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $190M (+21.8%) Shares 3,989,606 (+13.3%) Est. Cost $35.64 Unrealized
CACI CACI INTL INC 0.0%
Value $86.94M (+62.1%) Shares 187,660 (+86.4%) Est. Cost $306.82 Unrealized
AZO AUTOZONE INC 0.1%
Value $906M (-3.5%) Shares 283,494 (+2.4%) Est. Cost $1222.20 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $49.98M (-39.6%) Shares 1,230,355 (+8.2%) Est. Cost $70.12 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $129M (-20.2%) Shares 34,195,909 (+5.7%) Est. Cost $3.43 Unrealized
EFX EQUIFAX INC 0.0%
Value $244M (-11.6%) Shares 1,535,111 (+20.8%) Est. Cost $163.33 Unrealized
BN BROOKFIELD CORP 0.1%
Value $1.196B (-2.6%) Shares 28,058,813 (+4.9%) Est. Cost $31.86 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $114M (+37.5%) Shares 1,262,432 (+13.2%) Est. Cost $51.05 Unrealized
CSL CARLISLE COS INC 0.0%
Value $119M (+35.6%) Shares 327,130 (+19.5%) Est. Cost $226.71 Unrealized
WSO WATSCO INC 0.0%
Value $142M (+28.0%) Shares 340,450 (+3.5%) Est. Cost $317.56 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $135M (+28.4%) Shares 5,730,407 (+8.0%) Est. Cost $9.21 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $68.28M (+72.3%) Shares 1,995,329 (+62.7%) Est. Cost $29.09 Unrealized
SF STIFEL FINL CORP 0.0%
Value $144M (-16.6%) Shares 2,061,688 (+49.7%) Est. Cost $54.39 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $90.53M (+45.6%) Shares 1,184,463 (+34.4%) Est. Cost $51.07 Unrealized
VAL VALARIS LTD 0.0%
Value $51.33M (+117.7%) Shares 706,961 (+51.1%) Est. Cost $56.40 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $96.21M (+40.5%) Shares 3,223,066 (+39.6%) Est. Cost $25.08 Unrealized
APG API GROUP CORP 0.0%
Value $208M (+14.9%) Shares 4,911,433 (+3.8%) Est. Cost $25.47 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $169M (+18.9%) Shares 15,473,900 (+17.0%) Est. Cost $11.98 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $358M (+8.1%) Shares 2,079,227 (+5.2%) Est. Cost $128.21 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $64.96M (-28.9%) Shares 572,422 (+13.6%) Est. Cost $148.23 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $142M (+22.4%) Shares 1,255,365 (+6.2%) Est. Cost $45.07 Unrealized
MP MP MATERIALS CORP 0.0%
Value $108M (+31.3%) Shares 1,934,575 (+18.4%) Est. Cost $62.14 Unrealized
HUBB HUBBELL INC 0.0%
Value $90.28M (+39.3%) Shares 172,552 (+18.3%) Est. Cost $362.30 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $65.58M (+60.3%) Shares 2,272,455 (+4.6%) Est. Cost $29.46 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $150M (+19.5%) Shares 2,325,181 (+12.4%) Est. Cost $66.85 Unrealized
SEIC SEI INVTS CO 0.0%
Value $77.81M (+45.3%) Shares 887,116 (+35.9%) Est. Cost $75.49 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $43.15M (+128.4%) Shares 249,365 (+25.5%) Est. Cost $94.07 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $127M (-16.0%) Shares 2,461,732 (+1.9%) Est. Cost $30.17 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $115M (+26.7%) Shares 1,308,568 (+29.3%) Est. Cost $64.78 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $73.96M (+47.9%) Shares 689,955 (+31.8%) Est. Cost $74.55 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $71.77M (+49.4%) Shares 558,306 (+10.0%) Est. Cost $88.17 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $120M (-16.4%) Shares 1,980,931 (+16.3%) Est. Cost $62.75 Unrealized
TPG TPG INC 0.0%
Value $83.24M (-22.0%) Shares 2,052,791 (+22.8%) Est. Cost $42.69 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $74.68M (-23.9%) Shares 256,479 (+2.8%) Est. Cost $276.49 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $55.09M (+71.9%) Shares 2,015,015 (+40.8%) Est. Cost $29.93 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $188M (+13.9%) Shares 1,394,324 (+19.3%) Est. Cost $124.23 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $96.44M (+31.2%) Shares 240,249 (+15.6%) Est. Cost $314.94 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $28.04M (+435.8%) Shares 346,600 (+257.0%) Est. Cost $67.33 Unrealized
MCO MOODYS CORP 0.1%
Value $1.074B (-2.1%) Shares 2,372,048 (+10.5%) Est. Cost $221.59 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $31.49M (+259.4%) Shares 13,750,000 (+587.5%) Est. Cost $2.74 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $115M (+24.3%) Shares 747,202 (+1.8%) Est. Cost $105.58 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $137M (+19.4%) Shares 3,397,692 (+7.0%) Est. Cost $35.81 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $83.71M (+36.0%) Shares 792,400 (+7.1%) Est. Cost $87.18 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $470M (+4.9%) Shares 8,207,954 (+9.0%) Est. Cost $62.21 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $81.83M (+36.8%) Shares 1,570,873 (+20.9%) Est. Cost $37.14 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $23.16M (+1781.5%) Shares 2,114,703 (+2049.6%) Est. Cost $11.32 Unrealized
SSRM SSR MINING IN 0.0%
Value $81.28M (+36.9%) Shares 2,877,483 (+6.2%) Est. Cost $22.61 Unrealized
BGSI BOYD GROUP SERVICES INC 0.0%
Value $34.6M (-38.8%) Shares 365,811 (+3.1%) Est. Cost $158.26 Unrealized
ZS ZSCALER INC 0.0%
Value $58.04M (-27.2%) Shares 411,216 (+16.0%) Est. Cost $242.93 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $53.87M (+66.5%) Shares 234,394 (+87.9%) Est. Cost $211.63 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $22.62M (+1942.7%) Shares 169,105 (+595.8%) Est. Cost $120.74 Unrealized
AUGO AURA MINERALS INC 0.0%
Value $28.21M (+305.0%) Shares 448,099 (+224.4%) Est. Cost $55.65 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $37.26M (-36.3%) Shares 7,878,094 (+1.3%) Est. Cost $9.35 Unrealized
NOVT NOVANTA INC 0.0%
Value $71.61M (+41.2%) Shares 441,388 (+3.6%) Est. Cost $100.22 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $86.76M (+31.3%) Shares 684,425 (+26.4%) Est. Cost $167.30 Unrealized
CNH CNH INDL N V 0.0%
Value $54M (+60.2%) Shares 4,808,136 (+31.5%) Est. Cost $11.14 Unrealized
NTNX NUTANIX INC 0.0%
Value $207M (+10.7%) Shares 4,067,109 (+12.3%) Est. Cost $40.34 Unrealized
BLK BLACKROCK INC 0.3%
Value $2.723B (-0.7%) Shares 2,831,565 (+10.5%) Est. Cost $985.63 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $25.26M (+334.7%) Shares 568,000 (+175.7%) Est. Cost $42.62 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $22.99M (+522.6%) Shares 898,402 (+254.3%) Est. Cost $23.29 Unrealized
COO COOPER COS INC 0.0%
Value $52.38M (+57.7%) Shares 730,427 (+80.2%) Est. Cost $85.64 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $140M (+15.9%) Shares 2,676,071 (+4.6%) Est. Cost $38.97 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $45.67M (+71.4%) Shares 456,464 (+26.6%) Est. Cost $64.53 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $25.25M (+292.5%) Shares 1,185,213 (+182.6%) Est. Cost $20.16 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $202M (-8.5%) Shares 11,617,138 (+3.9%) Est. Cost $20.13 Unrealized
BRKR BRUKER CORP 0.0%
Value $22.37M (+492.8%) Shares 371,662 (+364.0%) Est. Cost $53.98 Unrealized
GAP GAP INC 0.0%
Value $63.2M (-22.6%) Shares 3,383,275 (+6.0%) Est. Cost $18.41 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $135M (+15.7%) Shares 64,804 (+19.3%) Est. Cost $1040.69 Unrealized
OKLO OKLO INC 0.0%
Value $92.01M (+24.7%) Shares 1,758,267 (+71.0%) Est. Cost $86.94 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $74.38M (-19.6%) Shares 9,160,250 (+6.2%) Est. Cost $9.17 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $120M (+17.7%) Shares 226,954 (+24.8%) Est. Cost $289.98 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $91.54M (+24.1%) Shares 2,732,602 (+43.4%) Est. Cost $44.91 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $53.94M (+49.0%) Shares 1,600,000 (+28.0%) Est. Cost $28.73 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $132M (+15.4%) Shares 945,934 (+12.8%) Est. Cost $67.44 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $84.08M (+25.6%) Shares 948,095 (+13.4%) Est. Cost $70.26 Unrealized
VLTO VERALTO CORP 0.0%
Value $244M (-6.5%) Shares 2,754,071 (+5.2%) Est. Cost $76.60 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $62.35M (+37.7%) Shares 3,512,499 (+36.8%) Est. Cost $16.79 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $23.24M (+273.0%) Shares 2,112,541 (+274.4%) Est. Cost $10.85 Unrealized
S SENTINELONE INC 0.0%
Value $71.68M (+30.9%) Shares 4,223,887 (+15.7%) Est. Cost $20.02 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $69M (+32.4%) Shares 4,134,326 (+38.7%) Est. Cost $17.68 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $30.65M (+121.0%) Shares 1,367,642 (+36.1%) Est. Cost $19.23 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $78.1M (-17.5%) Shares 473,141 (+20.9%) Est. Cost $198.27 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $31.15M (+109.5%) Shares 988,389 (+353.5%) Est. Cost $37.15 Unrealized
BC BRUNSWICK CORP 0.0%
Value $62.92M (+34.8%) Shares 746,925 (+18.8%) Est. Cost $63.61 Unrealized
HRI HERC HLDGS INC 0.0%
Value $303M (+5.6%) Shares 2,117,340 (+9.4%) Est. Cost $138.00 Unrealized
ONON ON HLDG AG 0.0%
Value $113M (-12.5%) Shares 3,183,343 (+14.9%) Est. Cost $37.00 Unrealized
TRN TRINITY INDS INC 0.0%
Value $18.08M (+797.1%) Shares 522,938 (+585.9%) Est. Cost $33.18 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $118M (+15.7%) Shares 3,919,456 (+15.0%) Est. Cost $29.42 Unrealized
RVTY REVVITY INC 0.0%
Value $96.18M (+19.7%) Shares 864,489 (+4.1%) Est. Cost $98.89 Unrealized
PCVX VAXCYTE INC 0.0%
Value $72.42M (+27.7%) Shares 1,245,805 (+1.4%) Est. Cost $50.18 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $1.041B (+1.5%) Shares 781,731 (+1.4%) Est. Cost $638.40 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $28.55M (+119.3%) Shares 835,381 (+113.4%) Est. Cost $29.86 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $276M (+5.9%) Shares 2,284,585 (+7.7%) Est. Cost $96.14 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $65.65M (+30.7%) Shares 3,535,006 (+71.7%) Est. Cost $28.84 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $103M (+17.3%) Shares 1,237,832 (+6.2%) Est. Cost $67.85 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $75.4M (-16.7%) Shares 841,176 (+5.7%) Est. Cost $102.52 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $25.59M (+140.8%) Shares 308,473 (+94.5%) Est. Cost $72.07 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $170M (+9.6%) Shares 2,650,724 (+10.8%) Est. Cost $49.19 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $377M (-3.8%) Shares 1,598,543 (+6.5%) Est. Cost $150.74 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $299M (+5.2%) Shares 11,848,138 (+43.5%) Est. Cost $27.32 Unrealized
TU TELUS CORPORATION 0.0%
Value $69.15M (-17.4%) Shares 6,544,651 (+3.0%) Est. Cost $17.05 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $76.68M (+23.4%) Shares 3,801,738 (+3.7%) Est. Cost $19.22 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $111M (-11.5%) Shares 2,857,828 (+6.1%) Est. Cost $51.33 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $23.92M (+140.3%) Shares 112,090 (+24.0%) Est. Cost $94.50 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $75.32M (+22.7%) Shares 924,126 (+17.8%) Est. Cost $71.28 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $717M (-1.9%) Shares 1,606,493 (+3.3%) Est. Cost $293.94 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $98.73M (+15.8%) Shares 1,709,540 (+4.9%) Est. Cost $48.71 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $46.03M (+41.2%) Shares 675,842 (+21.0%) Est. Cost $61.53 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $132M (-9.2%) Shares 2,646,300 (+12.6%) Est. Cost $55.38 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $85.89M (+18.2%) Shares 3,316,277 (+1.8%) Est. Cost $17.92 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $22.83M (-36.3%) Shares 1,525,041 (+1.1%) Est. Cost $23.68 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $15.03M (+611.0%) Shares 215,300 (+330.6%) Est. Cost $66.59 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $54.07M (+30.4%) Shares 1,462,798 (+10.2%) Est. Cost $31.05 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $25.23M (+99.5%) Shares 215,021 (+21.7%) Est. Cost $92.82 Unrealized
GTLB GITLAB INC 0.0%
Value $68.8M (-15.5%) Shares 2,253,628 (+3.9%) Est. Cost $57.64 Unrealized
MAT MATTEL INC 0.0%
Value $36.78M (-25.2%) Shares 2,649,546 (+6.9%) Est. Cost $17.65 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $13.73M (+750.0%) Shares 166,974 (+536.0%) Est. Cost $78.55 Unrealized
ALLE ALLEGION PLC 0.0%
Value $120M (-8.9%) Shares 853,273 (+3.3%) Est. Cost $87.03 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $12.13M (+1667.5%) Shares 1,059,040 (+1280.0%) Est. Cost $11.51 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $65.83M (+20.3%) Shares 1,308,947 (+14.3%) Est. Cost $34.69 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $14.39M (+325.0%) Shares 282,201 (+254.1%) Est. Cost $41.30 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $44.36M (+32.2%) Shares 1,994,543 (+9.6%) Est. Cost $16.47 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $94.2M (-10.1%) Shares 1,889,341 (+36.8%) Est. Cost $69.22 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $510M (-2.0%) Shares 399,539 (+6.9%) Est. Cost $971.82 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $85.46M (+13.9%) Shares 1,245,979 (+2.1%) Est. Cost $37.82 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $18.75M (+112.0%) Shares 273,100 (+301.6%) Est. Cost $68.95 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $53.94M (+22.5%) Shares 3,610,405 (+3.2%) Est. Cost $11.32 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $154M (-5.9%) Shares 1,544,599 (+1.5%) Est. Cost $75.28 Unrealized
GFF GRIFFON CORP 0.0%
Value $10.54M (+1016.9%) Shares 108,022 (+743.5%) Est. Cost $91.58 Unrealized
MEOH METHANEX CORP 0.0%
Value $44.32M (+27.1%) Shares 960,526 (+9.3%) Est. Cost $41.14 Unrealized
HLIT HARMONIC INC 0.0%
Value $10.17M (+1291.9%) Shares 622,662 (+743.0%) Est. Cost $15.70 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $126M (+8.0%) Shares 1,693,773 (+10.9%) Est. Cost $37.08 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $1.327B (-0.7%) Shares 7,909,295 (+20.2%) Est. Cost $118.63 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $138M (+7.0%) Shares 1,000,164 (+41.8%) Est. Cost $162.21 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $18.57M (-32.6%) Shares 150,914 (+10.2%) Est. Cost $168.66 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $23.15M (-27.4%) Shares 772,513 (+44.6%) Est. Cost $33.74 Unrealized
SR SPIRE INC 0.0%
Value $54.92M (+18.8%) Shares 703,256 (+25.8%) Est. Cost $67.02 Unrealized
AS AMER SPORTS INC 0.0%
Value $78.71M (+12.4%) Shares 2,325,877 (+24.0%) Est. Cost $30.04 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $62.65M (-11.8%) Shares 1,626,688 (+4.0%) Est. Cost $40.04 Unrealized
TEM TEMPUS AI INC 0.0%
Value $56.5M (+17.1%) Shares 975,302 (+19.4%) Est. Cost $68.19 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $46.3M (-14.3%) Shares 4,380,131 (+22.1%) Est. Cost $18.61 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $17.61M (+76.5%) Shares 148,072 (+163.3%) Est. Cost $141.08 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $53.19M (+16.7%) Shares 700,374 (+2.1%) Est. Cost $31.15 Unrealized
CNM CORE & MAIN INC 0.0%
Value $116M (+6.9%) Shares 2,399,645 (+15.2%) Est. Cost $37.79 Unrealized
TRU TRANSUNION 0.0%
Value $81.58M (-8.4%) Shares 1,130,831 (+8.9%) Est. Cost $75.25 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $30.6M (+32.4%) Shares 612,905 (+94.0%) Est. Cost $61.51 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $9.097M (+380.9%) Shares 46,500 (+182.3%) Est. Cost $155.95 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $8.257M (+607.4%) Shares 109,900 (+252.2%) Est. Cost $63.84 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $48.4M (+16.7%) Shares 271,005 (+32.7%) Est. Cost $109.16 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $46.19M (+17.4%) Shares 476,323 (+18.6%) Est. Cost $86.55 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $84.19M (+8.8%) Shares 2,234,835 (+4.0%) Est. Cost $25.10 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $64.66M (+11.6%) Shares 3,313,984 (+8.3%) Est. Cost $17.39 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $522M (+1.3%) Shares 931,827 (+2.6%) Est. Cost $214.84 Unrealized
DT DYNATRACE INC 0.0%
Value $15.72M (+71.4%) Shares 358,003 (+69.2%) Est. Cost $42.78 Unrealized
LAZ LAZARD INC 0.0%
Value $73.71M (-8.1%) Shares 1,757,418 (+6.5%) Est. Cost $42.09 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $18.61M (+50.4%) Shares 294,000 (+53.9%) Est. Cost $56.42 Unrealized
KBH KB HOME 0.0%
Value $54.47M (+12.5%) Shares 870,303 (+1.4%) Est. Cost $45.55 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $45.7M (+15.2%) Shares 675,791 (+4.2%) Est. Cost $69.92 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $6.482M (+1303.6%) Shares 139,059 (+788.0%) Est. Cost $45.14 Unrealized
OPLN OPENLANE INC 0.0%
Value $7.081M (+560.3%) Shares 171,700 (+376.8%) Est. Cost $35.96 Unrealized
MOS MOSAIC CO 0.0%
Value $97.22M (-5.7%) Shares 4,587,982 (+7.2%) Est. Cost $25.67 Unrealized
PII POLARIS INC 0.0%
Value $7.214M (+375.1%) Shares 105,400 (+339.1%) Est. Cost $69.08 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $6.515M (+640.2%) Shares 132,932 (+605.9%) Est. Cost $47.48 Unrealized
LIF LIFE360 INC 0.0%
Value $41.49M (-11.9%) Shares 749,530 (+2.1%) Est. Cost $45.02 Unrealized
AVPT AVEPOINT INC 0.0%
Value $20.01M (+37.5%) Shares 1,784,700 (+70.3%) Est. Cost $13.06 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $8.76M (+163.1%) Shares 334,486 (+85.4%) Est. Cost $20.45 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $36.19M (+17.4%) Shares 780,130 (+2.2%) Est. Cost $46.34 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $10.29M (+102.6%) Shares 392,300 (+124.4%) Est. Cost $20.11 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $28.98M (+21.8%) Shares 2,139,042 (+7.4%) Est. Cost $12.13 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $50.89M (-9.2%) Shares 1,636,480 (+2.5%) Est. Cost $20.58 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $15.21M (+50.5%) Shares 2,233,600 (+21.5%) Est. Cost $5.20 Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $14.83M (+52.1%) Shares 348,251 (+64.5%) Est. Cost $44.40 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $11.65M (+74.7%) Shares 98,273 (+17.7%) Est. Cost $62.17 Unrealized
SKYW SKYWEST INC 0.0%
Value $7.272M (+208.0%) Shares 73,206 (+211.3%) Est. Cost $99.59 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $172M (+2.8%) Shares 3,871,376 (+3.1%) Est. Cost $42.27 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $117M (+4.0%) Shares 1,543,721 (+6.7%) Est. Cost $59.18 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $8.419M (+102.1%) Shares 257,156 (+77.0%) Est. Cost $29.37 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5.174M (+421.6%) Shares 142,100 (+436.1%) Est. Cost $36.21 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $38.83M (+11.7%) Shares 3,974,308 (+53.8%) Est. Cost $11.31 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $9.74M (+69.4%) Shares 77,495 (+114.8%) Est. Cost $171.42 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $4.504M (+714.0%) Shares 380,065 (+411.8%) Est. Cost $12.42 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $6.756M (+122.7%) Shares 47,665 (+97.0%) Est. Cost $110.62 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $42.4M (+9.0%) Shares 572,944 (+12.0%) Est. Cost $97.45 Unrealized
WNC WABASH NATL CORP 0.0%
Value $5.491M (+172.9%) Shares 406,740 (+74.9%) Est. Cost $10.73 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $28.97M (-10.2%) Shares 3,247,472 (+32.8%) Est. Cost $11.79 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $75.6M (+4.6%) Shares 8,057,932 (+2.6%) Est. Cost $8.84 Unrealized
RDNT RADNET INC 0.0%
Value $28.97M (-9.9%) Shares 469,820 (+4.2%) Est. Cost $61.74 Unrealized
OGN ORGANON & CO 0.0%
Value $5.067M (+166.8%) Shares 374,251 (+41.3%) Est. Cost $15.65 Unrealized
CRAI CRA INTL INC 0.0%
Value $8.566M (+58.7%) Shares 60,200 (+123.8%) Est. Cost $162.75 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $8.845M (-26.0%) Shares 198,272 (+53.0%) Est. Cost $123.51 Unrealized
W WAYFAIR INC 0.0%
Value $121M (+2.6%) Shares 1,309,943 (+11.5%) Est. Cost $95.70 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $8.601M (+56.0%) Shares 139,136 (+39.0%) Est. Cost $70.39 Unrealized
VNET VNET GROUP INC 0.0%
Value $68.56M (+4.4%) Shares 8,527,387 (+9.9%) Est. Cost $8.01 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $78.48M (+3.7%) Shares 575,226 (+24.5%) Est. Cost $134.26 Unrealized
NDAQ NASDAQ INC 0.1%
Value $527M (-0.5%) Shares 6,691,237 (+22.6%) Est. Cost $63.21 Unrealized
HAS HASBRO INC 0.0%
Value $150M (+1.8%) Shares 1,820,643 (+1.0%) Est. Cost $58.72 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.064M (+163.7%) Shares 199,600 (+83.1%) Est. Cost $17.66 Unrealized
JOYY JOYY INC 0.0%
Value $12.27M (+23.5%) Shares 185,876 (+21.2%) Est. Cost $44.32 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $64.75M (-3.5%) Shares 11,021,783 (+1.1%) Est. Cost $6.93 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $15.63M (+16.6%) Shares 214,101 (+18.1%) Est. Cost $81.56 Unrealized
BCE BCE INC 0.0%
Value $89.61M (-2.4%) Shares 4,163,985 (+8.2%) Est. Cost $29.92 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $58.39M (-3.6%) Shares 1,546,443 (+31.9%) Est. Cost $50.86 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $74.98M (-2.7%) Shares 7,985,095 (+12.9%) Est. Cost $10.77 Unrealized
ATRC ATRICURE INC 0.0%
Value $10.47M (+23.7%) Shares 374,362 (+74.9%) Est. Cost $33.59 Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $2.603M (+288.4%) Shares 133,700 (+345.7%) Est. Cost $19.29 Unrealized
POST POST HLDGS INC 0.0%
Value $116M (+1.7%) Shares 1,309,435 (+14.1%) Est. Cost $102.36 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $7.822M (+29.0%) Shares 167,419 (+40.9%) Est. Cost $47.66 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $184M (+0.9%) Shares 1,811,222 (+8.1%) Est. Cost $82.94 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $2.439M (+213.0%) Shares 125,900 (+214.8%) Est. Cost $20.06 Unrealized
RACE FERRARI N V 0.1%
Value $782M (+0.2%) Shares 2,109,437 (+1.1%) Est. Cost $234.11 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $25.08M (+6.8%) Shares 6,833,534 (+19.1%) Est. Cost $6.86 Unrealized
ANDE ANDERSONS INC 0.0%
Value $4.542M (+51.2%) Shares 66,400 (+17.5%) Est. Cost $46.31 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $61.67M (+2.5%) Shares 783,997 (+5.2%) Est. Cost $56.98 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $645M (+0.2%) Shares 4,787,848 (+19.7%) Est. Cost $61.64 Unrealized
WEX WEX INC 0.0%
Value $51.51M (+2.6%) Shares 365,109 (+8.3%) Est. Cost $164.11 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $66.83M (-1.9%) Shares 1,800,168 (+1.3%) Est. Cost $29.20 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.528M (+450.9%) Shares 87,215 (+664.0%) Est. Cost $28.02 Unrealized
LEN/B LENNAR CORP 0.0%
Value $20.34M (-5.7%) Shares 229,293 (+1.1%) Est. Cost $54.18 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.362M (+506.8%) Shares 47,621 (+524.9%) Est. Cost $28.75 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $30.86M (-3.4%) Shares 782,895 (+76.7%) Est. Cost $80.14 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3.678M (+35.7%) Shares 162,888 (+89.1%) Est. Cost $28.18 Unrealized
GGG GRACO INC 0.0%
Value $161M (-0.6%) Shares 2,130,052 (+7.8%) Est. Cost $51.96 Unrealized
GMED GLOBUS MED INC 0.0%
Value $89.05M (-1.0%) Shares 1,127,051 (+9.4%) Est. Cost $56.83 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $41.07M (+2.0%) Shares 1,623,308 (+7.7%) Est. Cost $22.41 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $14.48M (-5.2%) Shares 514,983 (+31.5%) Est. Cost $41.86 Unrealized
EXPO EXPONENT INC 0.0%
Value $51.93M (+1.5%) Shares 883,843 (+20.0%) Est. Cost $64.42 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $27.61M (+2.5%) Shares 1,239,949 (+28.3%) Est. Cost $35.25 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $115M (+0.4%) Shares 213,886 (+8.9%) Est. Cost $301.68 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $674K (+215.8%) Shares 25,739 (+150.3%) Est. Cost $23.73 Unrealized
CSR CENTERSPACE 0.0%
Value $1.489M (+37.8%) Shares 26,500 (+63.6%) Est. Cost $63.92 Unrealized
GRAL GRAIL INC 0.0%
Value $1.078M (+41.7%) Shares 15,790 (+77.7%) Est. Cost $38.97 Unrealized
THO THOR INDS INC 0.0%
Value $21.41M (-1.5%) Shares 284,903 (+34.6%) Est. Cost $87.65 Unrealized
FUL FULLER H B CO 0.0%
Value $43.92M (-0.6%) Shares 753,424 (+1.3%) Est. Cost $62.06 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $2.417M (+6.7%) Shares 288,800 (+9.8%) Est. Cost $7.78 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $8.3M (-0.7%) Shares 266,024 (+1.5%) Est. Cost $41.30 Unrealized

Exited Positions (188)

EXAS EXACT SCIENCES CORP 0.0%
Value $348M Shares 3,430,733 Est. Cost $74.36 Unrealized
AMCOR PLC 0.0%
Value $309M Shares 37,017,226 Est. Cost $9.38 Unrealized
HOLX HOLOGIC INC 0.0%
Value $284M Shares 3,816,001 Est. Cost $58.08 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $277M Shares 621,623 Est. Cost $264.62 Unrealized
CFLT CONFLUENT INC 0.0%
Value $266M Shares 8,785,360 Est. Cost $26.27 Unrealized
DAYFORCE INC 0.0%
Value $253M Shares 3,656,390 Est. Cost $68.83 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $225M Shares 5,668,344 Est. Cost $44.88 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $220M Shares 5,777,744 Est. Cost $31.09 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $220M Shares 3,046,388 Est. Cost $56.51 Unrealized
SYNOVUS FINL CORP 0.0%
Value $204M Shares 4,077,131 Est. Cost $43.48 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $184M Shares 7,639,740 Est. Cost $24.11 Unrealized
CUK CARNIVAL PLC 0.0%
Value $181M Shares 5,963,531 Est. Cost $13.73 Unrealized
QIAGEN NV 0.0%
Value $167M Shares 3,652,721 Est. Cost $40.26 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $153M Shares 1,162,529 Est. Cost $150.54 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $150M Shares 3,619,312 Est. Cost $36.40 Unrealized
CMA COMERICA INC 0.0%
Value $139M Shares 1,595,245 Est. Cost $50.03 Unrealized
CCL CARNIVAL CORP 0.0%
Value $124M Shares 4,066,828 Est. Cost $21.63 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $118M Shares 2,936,241 Est. Cost $27.63 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $117M Shares 1,276,181 Est. Cost $90.76 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $116M Shares 1,219,465 Est. Cost $72.26 Unrealized
OS ONESTREAM INC 0.0%
Value $110M Shares 5,974,029 Est. Cost $28.44 Unrealized
CADE CADENCE BANK 0.0%
Value $98.96M Shares 2,310,054 Est. Cost $25.93 Unrealized
AL AIR LEASE CORP 0.0%
Value $85.62M Shares 1,333,070 Est. Cost $37.74 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $79.24M Shares 233,255 Est. Cost $175.78 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $62.15M Shares 1,914,177 Est. Cost $38.16 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $55.94M Shares 6,419,767 Est. Cost $7.53 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $55.66M Shares 7,000,986 Est. Cost $10.53 Unrealized
TGNA TEGNA INC 0.0%
Value $54M Shares 2,782,298 Est. Cost $19.00 Unrealized
WK WORKIVA INC 0.0%
Value $53.38M Shares 618,845 Est. Cost $78.78 Unrealized
MASI MASIMO CORP 0.0%
Value $49.09M Shares 377,421 Est. Cost $141.58 Unrealized
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $47.54M Shares 798,627 Est. Cost $48.47 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $44.96M Shares 623,057 Est. Cost $78.36 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $44.18M Shares 200,000 Est. Cost $220.89 Unrealized
KFY KORN FERRY 0.0%
Value $43.16M Shares 653,787 Est. Cost $50.52 Unrealized
COTY COTY INC 0.0%
Value $41.87M Shares 13,593,175 Est. Cost $7.64 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $40.28M Shares 1,592,131 Est. Cost $20.94 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $39.49M Shares 4,397,792 Est. Cost $19.05 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $38.24M Shares 1,998,880 Est. Cost $22.10 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $34.34M Shares 451,250 Est. Cost $83.43 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $33.83M Shares 1,245,653 Est. Cost $53.11 Unrealized
ABM ABM INDS INC 0.0%
Value $32.85M Shares 776,604 Est. Cost $35.80 Unrealized
INTA INTAPP INC 0.0%
Value $32.3M Shares 704,977 Est. Cost $64.54 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $31.87M Shares 2,601,917 Est. Cost $14.95 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $31.43M Shares 3,090,263 Est. Cost $23.43 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $30.1M Shares 1,198,444 Est. Cost $32.59 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $29.85M Shares 471,351 Est. Cost $63.83 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $29.5M Shares 840,944 Est. Cost $33.96 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $29.32M Shares 2,813,895 Est. Cost $12.71 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $28.81M Shares 878,383 Est. Cost $47.12 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $26.38M Shares 1,600,000 Est. Cost $14.64 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $26.25M Shares 1,016,699 Est. Cost $33.09 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $26.2M Shares 600,000 Est. Cost $43.66 Unrealized
WIT WIPRO LTD 0.0%
Value $22.04M Shares 7,759,065 Est. Cost $2.84 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $21.68M Shares 1,992,629 Est. Cost $19.33 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $21.51M Shares 130,977 Est. Cost $100.20 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $20.79M Shares 263,175 Est. Cost $71.78 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $19.57M Shares 1,263,918 Est. Cost $14.10 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $19.31M Shares 227,666 Est. Cost $94.48 Unrealized
MH MCGRAW HILL INC 0.0%
Value $18.49M Shares 1,120,319 Est. Cost $14.51 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $17.98M Shares 130,956 Est. Cost $135.56 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $16.59M Shares 1,165,028 Est. Cost $11.49 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $16.2M Shares 515,608 Est. Cost $19.19 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $15.97M Shares 395,205 Est. Cost $23.11 Unrealized
SKT TANGER INC 0.0%
Value $15.71M Shares 470,700 Est. Cost $31.86 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $14.51M Shares 896,332 Est. Cost $15.85 Unrealized
LCID LUCID GROUP INC 0.0%
Value $13.68M Shares 1,294,178 Est. Cost $15.98 Unrealized
SONO SONOS INC 0.0%
Value $12.36M Shares 703,700 Est. Cost $17.79 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $11.86M Shares 164,868 Est. Cost $47.72 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $11.54M Shares 360,634 Est. Cost $25.80 Unrealized
CXM SPRINKLR INC 0.0%
Value $11.52M Shares 1,481,200 Est. Cost $7.93 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $10.97M Shares 564,700 Est. Cost $13.26 Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value $10.87M Shares 665,076 Est. Cost $14.08 Unrealized
IOSP INNOSPEC INC 0.0%
Value $10.65M Shares 139,200 Est. Cost $77.65 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $10.64M Shares 1,485,800 Est. Cost $7.11 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $10.41M Shares 17,622 Est. Cost $308.87 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $10.39M Shares 175,000 Est. Cost $60.78 Unrealized
BBNX BETA BIONICS INC 0.0%
Value $10.34M Shares 339,300 Est. Cost $26.70 Unrealized
NCNO NCINO INC 0.0%
Value $10.31M Shares 402,237 Est. Cost $32.60 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $10.3M Shares 1,304,838 Est. Cost $11.43 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $10.11M Shares 321,254 Est. Cost $31.35 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $10.09M Shares 125,927 Est. Cost $70.39 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $9.745M Shares 445,400 Est. Cost $21.88 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $8.255M Shares 41,298 Est. Cost $187.06 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $8.185M Shares 406,803 Est. Cost $23.24 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $8.053M Shares 360,000 Est. Cost $23.14 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7.977M Shares 370,701 Est. Cost $94.00 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $7.628M Shares 4,623,111 Est. Cost $2.04 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $7.273M Shares 806,300 Est. Cost $9.44 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $7.085M Shares 837,417 Est. Cost $13.01 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $6.804M Shares 445,000 Est. Cost $22.69 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $6.748M Shares 1,011,644 Est. Cost $5.83 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $6.696M Shares 1,800,000 Est. Cost $14.53 Unrealized
NVRI ENVIRI CORP 0.0%
Value $6.053M Shares 337,788 Est. Cost $14.90 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5.984M Shares 120,396 Est. Cost $46.59 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $5.779M Shares 347,104 Est. Cost $15.57 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $5.673M Shares 120,700 Est. Cost $46.07 Unrealized
ATKR ATKORE INC 0.0%
Value $5.669M Shares 89,623 Est. Cost $66.67 Unrealized
METC RAMACO RES INC 0.0%
Value $5.665M Shares 314,700 Est. Cost $26.27 Unrealized
GLOB GLOBANT S A 0.0%
Value $5.602M Shares 85,693 Est. Cost $140.61 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $5.352M Shares 85,408 Est. Cost $65.93 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $5.25M Shares 500,000 Est. Cost $11.21 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $5.209M Shares 112,500 Est. Cost $41.84 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $5.143M Shares 260,408 Est. Cost $17.53 Unrealized
PATK PATRICK INDS INC 0.0%
Value $4.869M Shares 44,908 Est. Cost $68.58 Unrealized
AI C3 AI INC 0.0%
Value $4.802M Shares 356,201 Est. Cost $17.35 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $4.585M Shares 73,556 Est. Cost $60.13 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $4.527M Shares 194,799 Est. Cost $25.28 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.471M Shares 94,400 Est. Cost $47.36 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $4.303M Shares 185,400 Est. Cost $23.21 Unrealized
VSEC VSE CORP 0.0%
Value $4.302M Shares 24,899 Est. Cost $170.91 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.087M Shares 53,807 Est. Cost $72.67 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $4.082M Shares 110,024 Est. Cost $33.33 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $3.821M Shares 122,790 Est. Cost $27.43 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $3.765M Shares 342,621 Est. Cost $10.99 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $3.499M Shares 331,000 Est. Cost $3.37 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $3.457M Shares 223,742 Est. Cost $30.33 Unrealized
KMPR KEMPER CORP 0.0%
Value $3.029M Shares 74,718 Est. Cost $51.24 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $2.976M Shares 110,294 Est. Cost $26.95 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $2.974M Shares 99,100 Est. Cost $27.47 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $2.577M Shares 41,600 Est. Cost $35.08 Unrealized
NP NEPTUNE INS HLDGS INC 0.0%
Value $2.479M Shares 85,000 Est. Cost $26.30 Unrealized
NTES NETEASE INC 0.0%
Value $2.3M Shares 16,712 Est. Cost $137.62 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $2.274M Shares 83,100 Est. Cost $27.75 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.175M Shares 373,107 Est. Cost $7.30 Unrealized
HNI HNI CORP 0.0%
Value $2.165M Shares 51,508 Est. Cost $40.05 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.157M Shares 92,105 Est. Cost $24.94 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2.023M Shares 44,000 Est. Cost $48.29 Unrealized
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $1.891M Shares 85,000 Est. Cost $23.19 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $1.83M Shares 70,000 Est. Cost $47.68 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.748M Shares 51,910 Est. Cost $30.87 Unrealized
BKE BUCKLE INC 0.0%
Value $1.736M Shares 32,500 Est. Cost $32.92 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.575M Shares 169,000 Est. Cost $20.16 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $1.559M Shares 146,808 Est. Cost $10.60 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1.517M Shares 151,699 Est. Cost $27.12 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.447M Shares 150,115 Est. Cost $12.24 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.411M Shares 145,800 Est. Cost $15.70 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $1.348M Shares 44,000 Est. Cost $34.73 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1.342M Shares 93,500 Est. Cost $14.35 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $1.321M Shares 46,241 Est. Cost $85.24 Unrealized
CELC CELCUITY INC 0.0%
Value $1.317M Shares 13,205 Est. Cost $82.21 Unrealized
REAL THE REALREAL INC 0.0%
Value $1.255M Shares 79,508 Est. Cost $13.06 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.252M Shares 29,000 Est. Cost $42.31 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.218M Shares 35,307 Est. Cost $28.47 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.194M Shares 54,306 Est. Cost $18.05 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.187M Shares 58,500 Est. Cost $20.29 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.162M Shares 34,508 Est. Cost $37.18 Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value $1.153M Shares 88,480 Est. Cost $21.51 Unrealized
LTC LTC PPTYS INC 0.0%
Value $1.131M Shares 32,900 Est. Cost $39.17 Unrealized
ACLX ARCELLX INC 0.0%
Value $1.089M Shares 16,707 Est. Cost $84.22 Unrealized
ASAN ASANA INC 0.0%
Value $1.078M Shares 78,605 Est. Cost $16.49 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1.052M Shares 71,807 Est. Cost $25.27 Unrealized
VITL VITAL FARMS INC 0.0%
Value $1.045M Shares 32,705 Est. Cost $35.19 Unrealized
HTFL HEARTFLOW INC 0.0%
Value $1.02M Shares 35,000 Est. Cost $32.19 Unrealized
GEMI GEMINI SPACE STA INC 0.0%
Value $992K Shares 100,000 Est. Cost $15.60 Unrealized
DIOD DIODES INC 0.0%
Value $982K Shares 19,908 Est. Cost $54.14 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $980K Shares 165,000 Est. Cost $7.28 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $977K Shares 109,008 Est. Cost $10.23 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $958K Shares 22,114 Est. Cost $45.61 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $921K Shares 15,000 Est. Cost $79.92 Unrealized
WT WISDOMTREE INC 0.0%
Value $902K Shares 74,019 Est. Cost $8.78 Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $899K Shares 56,962 Est. Cost $17.31 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $886K Shares 73,007 Est. Cost $12.15 Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $840K Shares 40,000 Est. Cost $22.88 Unrealized
BLLN BILLIONTOONE INC 0.0%
Value $818K Shares 10,000 Est. Cost $101.40 Unrealized
CARL CARLSMED INC 0.0%
Value $803K Shares 65,000 Est. Cost $13.31 Unrealized
ZH ZHIHU INC 0.0%
Value $802K Shares 244,633 Est. Cost $4.27 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $764K Shares 63,296 Est. Cost $43.39 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $751K Shares 31,665 Est. Cost $28.88 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $722K Shares 42,889 Est. Cost $25.50 Unrealized
CC CHEMOURS CO 0.0%
Value $627K Shares 53,172 Est. Cost $20.08 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $603K Shares 176,386 Est. Cost $8.80 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $584K Shares 75,000 Est. Cost $15.17 Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $570K Shares 20,000 Est. Cost $28.65 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $540K Shares 72,369 Est. Cost $15.87 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $459K Shares 193,638 Est. Cost $16.24 Unrealized
LBRX LB PHARMACEUTICALS INC 0.0%
Value $445K Shares 20,000 Est. Cost $17.47 Unrealized
GNTA GENENTA SCIENCE S P A 0.0%
Value $337K Shares 226,178 Est. Cost $1.49 Unrealized
SFIX STITCH FIX INC 0.0%
Value $268K Shares 51,001 Est. Cost $3.70 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $248K Shares 4,577 Est. Cost $39.72 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $185K Shares 15,527 Est. Cost $13.63 Unrealized
XNCR XENCOR INC 0.0%
Value $175K Shares 11,457 Est. Cost $28.96 Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value $164K Shares 20,000 Est. Cost $25.36 Unrealized
STHO STAR HLDGS 0.0%
Value $160K Shares 19,431 Est. Cost $19.43 Unrealized
PLUG PLUG POWER INC 0.0%
Value $89,672 Shares 45,519 Est. Cost $5.82 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $52,235 Shares 10,447 Est. Cost $12.29 Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $6,492 Shares 7,213 Est. Cost $0.90 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $3,753 Shares 7,213 Est. Cost $0.52 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $2,881 Shares 7,213 Est. Cost $0.40 Unrealized

Decreased Positions (749)

MSFT MICROSOFT CORP 3.8%
Value $38.32B (-24.4%) Shares 102,732,956 (-1.9%) Est. Cost $145.73 Unrealized
MU MICRON TECHNOLOGY INC 1.7%
Value $17.52B (+172.4%) Shares 15,180,843 (-32.7%) Est. Cost $118.25 Unrealized
LRCX LAM RESEARCH CORP 0.8%
Value $7.853B (+115.4%) Shares 18,123,399 (-14.9%) Est. Cost $81.89 Unrealized
SNDK SANDISK CORP 0.5%
Value $4.673B (+800.5%) Shares 2,055,094 (-6.0%) Est. Cost $78.09 Unrealized
META META PLATFORMS INC 1.8%
Value $18.43B (-16.8%) Shares 32,726,903 (-2.5%) Est. Cost $215.14 Unrealized
NVDA NVIDIA CORPORATION 6.5%
Value $65.22B (+4.8%) Shares 325,951,734 (-2.3%) Est. Cost $100.70 Unrealized
CSCO CISCO SYS INC 0.6%
Value $6.441B (+44.0%) Shares 54,835,694 (-5.6%) Est. Cost $31.53 Unrealized
CRM SALESFORCE INC 0.1%
Value $1.386B (-56.5%) Shares 8,844,418 (-26.4%) Est. Cost $166.28 Unrealized
GEV GE VERNOVA INC 0.4%
Value $4.017B (+75.9%) Shares 3,419,249 (-2.1%) Est. Cost $203.54 Unrealized
GLW CORNING INC 0.3%
Value $2.615B (+183.8%) Shares 10,238,257 (-2.7%) Est. Cost $24.10 Unrealized
NFLX NETFLIX INC. 0.4%
Value $4.138B (-28.7%) Shares 57,951,405 (-6.4%) Est. Cost $100.68 Unrealized
GOOGL ALPHABET INC 2.9%
Value $28.92B (-5.3%) Shares 80,931,418 (-17.0%) Est. Cost $128.49 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $3.94B (+56.6%) Shares 13,220,004 (-8.9%) Est. Cost $114.68 Unrealized
WELL WELLTOWER INC 0.4%
Value $4.119B (-24.7%) Shares 18,146,984 (-38.4%) Est. Cost $77.56 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $904M (-58.9%) Shares 21,170,029 (-8.2%) Est. Cost $47.29 Unrealized
ADBE ADOBE INC 0.1%
Value $1.019B (-55.2%) Shares 4,972,088 (-23.5%) Est. Cost $240.91 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $1.861B (+206.4%) Shares 4,312,543 (-10.6%) Est. Cost $114.26 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $896M (-58.2%) Shares 7,203,649 (-10.0%) Est. Cost $198.72 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $8.083B (+16.7%) Shares 31,825,084 (-4.9%) Est. Cost $106.52 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $5.294B (+21.0%) Shares 12,736,973 (-3.9%) Est. Cost $220.16 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.97B (-31.0%) Shares 4,954,874 (-1.8%) Est. Cost $327.17 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $1.575B (-34.4%) Shares 3,866,831 (-15.8%) Est. Cost $337.02 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $1.627B (+101.2%) Shares 4,859,284 (-2.7%) Est. Cost $63.31 Unrealized
NOW SERVICENOW INC 0.1%
Value $1.237B (-38.8%) Shares 12,458,091 (-5.6%) Est. Cost $151.72 Unrealized
LLY ELI LILLY & CO 1.4%
Value $13.76B (+6.0%) Shares 11,471,413 (-5.0%) Est. Cost $252.74 Unrealized
FTNT FORTINET INC 0.2%
Value $1.912B (+65.9%) Shares 12,449,356 (-14.3%) Est. Cost $87.29 Unrealized
MRK MERCK & CO INC 0.5%
Value $4.752B (+18.9%) Shares 36,983,784 (-2.6%) Est. Cost $68.39 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $8.34B (+9.4%) Shares 60,999,693 (-3.7%) Est. Cost $83.74 Unrealized
USB US BANCORP 0.1%
Value $1.204B (-36.2%) Shares 19,940,331 (-43.6%) Est. Cost $41.14 Unrealized
GE GE AEROSPACE 0.5%
Value $5.117B (+15.1%) Shares 13,691,596 (-5.1%) Est. Cost $113.84 Unrealized
AVGO BROADCOM INC 2.5%
Value $24.92B (+2.8%) Shares 65,970,988 (-5.9%) Est. Cost $160.06 Unrealized
RY ROYAL BK CDA 0.4%
Value $4.118B (+18.6%) Shares 19,905,354 (-2.3%) Est. Cost $73.02 Unrealized
AMZN AMAZON COM INC 3.3%
Value $33.5B (+1.9%) Shares 140,565,601 (-1.3%) Est. Cost $144.06 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $1.879B (-24.8%) Shares 76,539,618 (-8.4%) Est. Cost $34.60 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.927B (-23.4%) Shares 26,706,242 (-13.2%) Est. Cost $51.05 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $174M (-76.2%) Shares 1,325,557 (-66.4%) Est. Cost $190.16 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $1.668B (+50.0%) Shares 6,402,941 (-6.2%) Est. Cost $87.09 Unrealized
T AT&T INC 0.2%
Value $1.641B (-24.8%) Shares 79,271,870 (-9.8%) Est. Cost $21.10 Unrealized
APP APPLOVIN CORP 0.2%
Value $1.505B (-26.2%) Shares 2,921,649 (-3.5%) Est. Cost $177.99 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $1.002B (+111.2%) Shares 1,168,079 (-9.3%) Est. Cost $123.82 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.551B (-17.0%) Shares 5,087,903 (-4.1%) Est. Cost $347.80 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.043B (-33.0%) Shares 6,255,525 (-25.4%) Est. Cost $155.81 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $178M (-74.3%) Shares 4,590,074 (-44.9%) Est. Cost $64.56 Unrealized
MCK MCKESSON CORP 0.1%
Value $1.155B (-30.0%) Shares 1,529,056 (-24.0%) Est. Cost $276.75 Unrealized
FLEX FLEX LTD 0.1%
Value $811M (+153.7%) Shares 5,005,183 (-5.4%) Est. Cost $12.78 Unrealized
BX BLACKSTONE INC 0.1%
Value $791M (-38.0%) Shares 6,719,504 (-18.8%) Est. Cost $116.38 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $935M (+99.0%) Shares 471,564 (-6.3%) Est. Cost $157.11 Unrealized
CME CME GROUP INC 0.1%
Value $1.065B (-30.1%) Shares 4,820,646 (-13.6%) Est. Cost $147.23 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $491M (-48.3%) Shares 11,379,017 (-30.1%) Est. Cost $63.17 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $179M (-71.4%) Shares 7,567,798 (-78.6%) Est. Cost $14.44 Unrealized
DE DEERE & CO 0.2%
Value $2.161B (+25.9%) Shares 3,406,402 (-7.6%) Est. Cost $214.39 Unrealized
DIS DISNEY WALT CO 0.2%
Value $1.949B (-18.4%) Shares 20,249,669 (-3.5%) Est. Cost $81.75 Unrealized
CRH CRH PLC 0.1%
Value $1.048B (-29.1%) Shares 9,789,398 (-17.3%) Est. Cost $60.94 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $836M (-33.7%) Shares 2,145,367 (-20.7%) Est. Cost $139.29 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $702M (-36.9%) Shares 2,074,272 (-17.0%) Est. Cost $390.96 Unrealized
ZTS ZOETIS INC 0.0%
Value $337M (-54.1%) Shares 4,689,847 (-19.7%) Est. Cost $82.03 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $866M (-31.1%) Shares 7,323,927 (-15.7%) Est. Cost $92.44 Unrealized
PEP PEPSICO INC 0.3%
Value $2.629B (-12.9%) Shares 19,416,811 (-7.7%) Est. Cost $108.38 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.546B (-19.7%) Shares 6,733,790 (-9.5%) Est. Cost $180.77 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $319M (-54.0%) Shares 3,123,181 (-3.2%) Est. Cost $207.94 Unrealized
KO COCA COLA CO 0.4%
Value $4.228B (+9.4%) Shares 52,025,304 (-5.9%) Est. Cost $53.76 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.295B (-21.7%) Shares 16,551,016 (-3.8%) Est. Cost $70.26 Unrealized
PFE PFIZER INC 0.1%
Value $1.481B (-19.1%) Shares 61,505,586 (-16.4%) Est. Cost $25.16 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $217M (-60.4%) Shares 9,081,179 (-60.9%) Est. Cost $27.03 Unrealized
APH AMPHENOL CORP 0.3%
Value $3.384B (+10.9%) Shares 19,193,869 (-15.0%) Est. Cost $54.37 Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value $2.123B (+18.3%) Shares 7,895,313 (-9.8%) Est. Cost $43.94 Unrealized
V VISA INC 0.6%
Value $5.563B (-5.4%) Shares 16,215,161 (-3.2%) Est. Cost $169.05 Unrealized
STLA STELLANTIS N.V 0.0%
Value $244M (-56.0%) Shares 42,902,186 (-14.0%) Est. Cost $15.90 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $169M (-64.7%) Shares 5,949,912 (-16.1%) Est. Cost $78.50 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value $2.432B (+14.4%) Shares 20,021,693 (-11.2%) Est. Cost $59.06 Unrealized
BK BANK OF NY MELLON CORP 0.2%
Value $1.699B (+21.5%) Shares 11,751,724 (-2.5%) Est. Cost $40.78 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $833M (-25.9%) Shares 31,238,355 (-19.9%) Est. Cost $15.59 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $1.54B (-15.5%) Shares 4,892,615 (-5.6%) Est. Cost $202.80 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $731M (-27.8%) Shares 1,172,808 (-10.6%) Est. Cost $487.89 Unrealized
UNP UNION PAC CORP 0.2%
Value $2.055B (+15.4%) Shares 7,553,360 (-1.8%) Est. Cost $142.67 Unrealized
EQIX EQUINIX INC 0.1%
Value $1.254B (+27.4%) Shares 1,203,073 (-6.4%) Est. Cost $615.83 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.433B (+23.2%) Shares 2,916,886 (-2.4%) Est. Cost $143.84 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $229M (-53.4%) Shares 191,363 (-34.0%) Est. Cost $1344.92 Unrealized
BXP BXP INC 0.0%
Value $430M (-37.7%) Shares 6,481,326 (-36.6%) Est. Cost $85.58 Unrealized
CSX CSX CORP 0.1%
Value $1.233B (+26.2%) Shares 25,950,269 (-3.8%) Est. Cost $29.63 Unrealized
MMM 3M CO 0.1%
Value $1.264B (-16.8%) Shares 7,808,095 (-17.7%) Est. Cost $121.37 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $87.59M (-74.2%) Shares 2,337,471 (-74.3%) Est. Cost $71.44 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $687M (-26.9%) Shares 3,405,824 (-17.5%) Est. Cost $157.59 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $408M (-37.9%) Shares 2,790,018 (-3.9%) Est. Cost $168.07 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $118M (-67.5%) Shares 1,031,854 (-40.9%) Est. Cost $237.40 Unrealized
RDDT REDDIT INC 0.0%
Value $131M (-64.7%) Shares 756,324 (-53.3%) Est. Cost $116.01 Unrealized
HUM HUMANA INC 0.1%
Value $695M (+52.1%) Shares 1,748,414 (-1.9%) Est. Cost $231.06 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $86.25M (-73.3%) Shares 1,108,700 (-44.4%) Est. Cost $188.40 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $282M (-45.4%) Shares 4,396,401 (-32.2%) Est. Cost $67.35 Unrealized
AON AON PLC 0.1%
Value $928M (-19.8%) Shares 2,796,760 (-14.6%) Est. Cost $318.55 Unrealized
FISV FISERV INC 0.0%
Value $332M (-40.3%) Shares 6,768,394 (-18.2%) Est. Cost $102.45 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $373M (-37.5%) Shares 5,823,524 (-19.9%) Est. Cost $79.28 Unrealized
ALC ALCON AG 0.1%
Value $741M (-22.9%) Shares 10,976,697 (-8.9%) Est. Cost $61.80 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $1.382B (+18.7%) Shares 4,341,196 (-3.2%) Est. Cost $233.35 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $222M (-49.0%) Shares 3,148,633 (-49.3%) Est. Cost $46.68 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $404M (+106.6%) Shares 2,157,479 (-12.1%) Est. Cost $42.04 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $349M (-37.2%) Shares 2,452,458 (-7.8%) Est. Cost $344.45 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $314M (-39.5%) Shares 13,274,824 (-27.9%) Est. Cost $4.75 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $407M (-33.5%) Shares 14,211,979 (-29.9%) Est. Cost $28.18 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $129M (-61.3%) Shares 5,442,313 (-60.3%) Est. Cost $30.53 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $1.866B (+12.0%) Shares 18,038,922 (-14.1%) Est. Cost $59.65 Unrealized
LIN LINDE PLC 0.3%
Value $3.446B (+6.1%) Shares 6,640,227 (-12.8%) Est. Cost $341.55 Unrealized
WAT WATERS CORP 0.0%
Value $70.63M (-73.4%) Shares 188,334 (-73.1%) Est. Cost $243.05 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $672M (-22.3%) Shares 5,983,577 (-18.7%) Est. Cost $33.82 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $173M (-52.7%) Shares 3,738,233 (-33.3%) Est. Cost $51.23 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $53.64M (-77.9%) Shares 864,420 (-68.9%) Est. Cost $49.46 Unrealized
IT GARTNER INC 0.0%
Value $111M (-63.0%) Shares 854,653 (-28.0%) Est. Cost $178.42 Unrealized
NTAP NETAPP INC 0.1%
Value $645M (+40.9%) Shares 4,170,849 (-2.5%) Est. Cost $81.66 Unrealized
AMRZ AMRIZE LTD 0.1%
Value $746M (-19.8%) Shares 14,067,218 (-16.9%) Est. Cost $50.57 Unrealized
CTAS CINTAS CORP 0.1%
Value $742M (-19.7%) Shares 4,361,704 (-11.2%) Est. Cost $166.04 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $1.138B (+18.8%) Shares 9,895,019 (-6.4%) Est. Cost $50.23 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $1.932B (+10.0%) Shares 1,975,158 (-1.1%) Est. Cost $311.31 Unrealized
JBL JABIL INC 0.1%
Value $578M (+42.0%) Shares 1,500,190 (-16.0%) Est. Cost $73.93 Unrealized
NET CLOUDFLARE INC 0.1%
Value $882M (+22.8%) Shares 3,596,888 (-1.3%) Est. Cost $108.51 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $828M (+24.6%) Shares 9,079,462 (-12.9%) Est. Cost $62.21 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $532M (+44.3%) Shares 4,214,697 (-5.2%) Est. Cost $53.78 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $491M (+47.9%) Shares 7,651,758 (-5.2%) Est. Cost $67.02 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $630M (+33.5%) Shares 2,465,801 (-15.1%) Est. Cost $43.06 Unrealized
RBLX ROBLOX CORP 0.0%
Value $278M (-36.1%) Shares 5,118,299 (-4.8%) Est. Cost $68.66 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $231M (-40.4%) Shares 17,091,758 (-24.4%) Est. Cost $18.77 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $616M (-20.0%) Shares 8,602,119 (-2.4%) Est. Cost $69.11 Unrealized
VICI VICI PPTYS INC 0.0%
Value $384M (-28.5%) Shares 14,474,088 (-24.3%) Est. Cost $25.81 Unrealized
APTV APTIV PLC 0.0%
Value $482M (-24.2%) Shares 7,846,247 (-6.0%) Est. Cost $74.19 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $442M (-25.8%) Shares 5,830,200 (-12.9%) Est. Cost $90.51 Unrealized
BP BP PLC 0.0%
Value $62.33M (-71.0%) Shares 1,687,000 (-72.7%) Est. Cost $33.22 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $960M (-13.7%) Shares 4,293,287 (-28.5%) Est. Cost $103.81 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $46.84M (-76.3%) Shares 2,590,924 (-50.2%) Est. Cost $58.04 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $592M (-20.3%) Shares 1,290,282 (-14.8%) Est. Cost $208.24 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $897M (+19.9%) Shares 12,060,202 (-3.1%) Est. Cost $33.18 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $186M (-43.9%) Shares 353,944 (-27.9%) Est. Cost $330.47 Unrealized
CPNG COUPANG INC 0.0%
Value $354M (-29.0%) Shares 20,363,309 (-3.6%) Est. Cost $18.74 Unrealized
GWW WW GRAINGER INC 0.1%
Value $663M (+27.7%) Shares 487,087 (-5.3%) Est. Cost $358.59 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $176M (-44.8%) Shares 1,708,078 (-3.4%) Est. Cost $80.69 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $246M (+134.3%) Shares 649,734 (-2.3%) Est. Cost $99.99 Unrealized
UBS UBS GROUP AG 0.5%
Value $4.75B (-2.8%) Shares 95,849,980 (-8.7%) Est. Cost $19.69 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $498M (-21.8%) Shares 6,681,259 (-10.2%) Est. Cost $44.02 Unrealized
ALL ALLSTATE CORP 0.0%
Value $393M (-26.0%) Shares 1,651,513 (-35.3%) Est. Cost $136.65 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $375M (-26.7%) Shares 1,433,866 (-7.8%) Est. Cost $191.12 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $154M (-46.7%) Shares 3,646,300 (-25.2%) Est. Cost $46.96 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $463M (-22.5%) Shares 272,595 (-8.0%) Est. Cost $1511.84 Unrealized
HD HOME DEPOT INC 0.5%
Value $4.72B (-2.7%) Shares 13,383,376 (-5.1%) Est. Cost $151.33 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $1.041B (-11.1%) Shares 6,366,685 (-4.6%) Est. Cost $153.75 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $375M (+52.3%) Shares 2,208,137 (-8.5%) Est. Cost $43.28 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $957M (-11.8%) Shares 3,040,628 (-19.1%) Est. Cost $171.33 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $734M (-14.8%) Shares 2,869,833 (-5.7%) Est. Cost $120.77 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $24.99M (-83.6%) Shares 796,580 (-64.3%) Est. Cost $46.44 Unrealized
AMGN AMGEN INC 0.2%
Value $2.037B (-5.9%) Shares 5,625,584 (-14.9%) Est. Cost $189.34 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $856M (+17.0%) Shares 3,581,124 (-4.9%) Est. Cost $157.01 Unrealized
KMX CARMAX INC 0.0%
Value $35.21M (-77.9%) Shares 665,737 (-83.8%) Est. Cost $67.50 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $851M (-12.7%) Shares 3,342,408 (-24.7%) Est. Cost $197.55 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $551M (+28.5%) Shares 826,081 (-1.6%) Est. Cost $378.80 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $317M (+62.3%) Shares 513,898 (-17.1%) Est. Cost $243.36 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $494M (+32.7%) Shares 4,719,836 (-9.5%) Est. Cost $35.80 Unrealized
DHI D R HORTON INC 0.1%
Value $529M (-18.5%) Shares 3,247,214 (-28.0%) Est. Cost $78.87 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $657M (-15.5%) Shares 16,213,714 (-24.2%) Est. Cost $19.03 Unrealized
RMD RESMED INC 0.0%
Value $130M (-48.0%) Shares 664,714 (-35.7%) Est. Cost $190.17 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $521M (+29.4%) Shares 6,820,493 (-2.6%) Est. Cost $41.50 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $28.91M (-80.2%) Shares 2,147,754 (-74.5%) Est. Cost $24.79 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $230M (-33.6%) Shares 1,280,898 (-17.3%) Est. Cost $151.62 Unrealized
HUBS HUBSPOT INC 0.0%
Value $45.96M (-70.7%) Shares 251,796 (-35.5%) Est. Cost $307.85 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $161M (-40.5%) Shares 2,055,833 (-32.2%) Est. Cost $44.70 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $1.132B (+10.7%) Shares 20,396,484 (-9.2%) Est. Cost $28.49 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.625B (+4.3%) Shares 2,595,205 (-9.3%) Est. Cost $264.31 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $679M (+19.1%) Shares 5,695,165 (-1.2%) Est. Cost $72.05 Unrealized
TRP TC ENERGY CORP 0.1%
Value $691M (+18.4%) Shares 10,444,457 (-1.5%) Est. Cost $39.73 Unrealized
BEKE KE HLDGS INC 0.0%
Value $5.714M (-94.9%) Shares 393,259 (-94.5%) Est. Cost $17.19 Unrealized
TPR TAPESTRY INC 0.0%
Value $239M (-30.9%) Shares 1,630,233 (-39.7%) Est. Cost $53.31 Unrealized
ENB ENBRIDGE INC 0.1%
Value $1.301B (+8.8%) Shares 24,021,424 (-3.9%) Est. Cost $30.27 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $35.57M (-74.6%) Shares 488,460 (-71.9%) Est. Cost $75.79 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $47.93M (-68.4%) Shares 208,310 (-60.1%) Est. Cost $300.44 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $77.4M (-57.2%) Shares 2,327,164 (-37.5%) Est. Cost $68.19 Unrealized
C CITIGROUP INC 0.3%
Value $2.698B (-3.7%) Shares 19,279,995 (-19.7%) Est. Cost $51.09 Unrealized
WAB WABTEC 0.1%
Value $511M (+25.0%) Shares 1,896,763 (-1.0%) Est. Cost $104.33 Unrealized
KR KROGER CO 0.0%
Value $369M (-21.5%) Shares 6,647,904 (-11.7%) Est. Cost $50.88 Unrealized
SUI SUN CMNTYS INC 0.1%
Value $652M (-13.4%) Shares 5,439,467 (-10.5%) Est. Cost $126.79 Unrealized
PINS PINTEREST INC 0.0%
Value $259M (-27.8%) Shares 12,293,601 (-11.1%) Est. Cost $33.40 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $154M (-38.9%) Shares 1,555,996 (-36.2%) Est. Cost $131.24 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $551M (+21.7%) Shares 6,334,173 (-10.1%) Est. Cost $47.37 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $42.37M (-69.9%) Shares 392,530 (-68.5%) Est. Cost $82.74 Unrealized
WWD WOODWARD INC 0.0%
Value $348M (+38.6%) Shares 818,678 (-1.5%) Est. Cost $127.92 Unrealized
HPQ HP INC 0.0%
Value $52.44M (-64.9%) Shares 2,390,372 (-64.3%) Est. Cost $24.32 Unrealized
AFL AFLAC INC 0.0%
Value $323M (-23.0%) Shares 2,758,685 (-27.6%) Est. Cost $72.78 Unrealized
HLN HALEON PLC 0.0%
Value $66.94M (-59.1%) Shares 7,175,000 (-55.6%) Est. Cost $10.11 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $885M (+12.0%) Shares 3,726,422 (-3.1%) Est. Cost $100.38 Unrealized
FAST FASTENAL CO 0.1%
Value $741M (+14.6%) Shares 15,420,060 (-4.2%) Est. Cost $32.74 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.327B (+7.7%) Shares 12,985,276 (-11.3%) Est. Cost $60.12 Unrealized
EPAM EPAM SYS INC 0.0%
Value $53.67M (-63.7%) Shares 676,395 (-6.3%) Est. Cost $181.23 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $294M (+46.5%) Shares 1,015,081 (-1.7%) Est. Cost $143.15 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $384M (+32.0%) Shares 506,330 (-4.0%) Est. Cost $173.19 Unrealized
BIIB BIOGEN INC 0.1%
Value $557M (+20.0%) Shares 2,580,033 (-2.2%) Est. Cost $209.28 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $61.02M (-60.0%) Shares 3,881,495 (-67.3%) Est. Cost $30.49 Unrealized
GDDY GODADDY INC 0.0%
Value $160M (-36.1%) Shares 1,881,009 (-6.6%) Est. Cost $77.85 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $495M (+22.2%) Shares 8,316,517 (-1.7%) Est. Cost $41.49 Unrealized
CLS CELESTICA INC 0.1%
Value $545M (+19.3%) Shares 1,494,469 (-3.2%) Est. Cost $56.96 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $80.19M (-52.3%) Shares 1,238,035 (-56.8%) Est. Cost $56.27 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $206M (-29.8%) Shares 1,745,795 (-26.9%) Est. Cost $98.56 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $273M (+45.4%) Shares 1,671,610 (-27.3%) Est. Cost $84.91 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $137M (-38.2%) Shares 1,587,431 (-35.5%) Est. Cost $103.09 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $347M (+32.1%) Shares 1,280,959 (-3.9%) Est. Cost $53.85 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $249M (-25.1%) Shares 1,403,833 (-5.7%) Est. Cost $139.66 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $57.78M (-58.9%) Shares 6,603,960 (-29.8%) Est. Cost $18.03 Unrealized
OKTA OKTA INC 0.0%
Value $93.56M (-46.6%) Shares 685,697 (-66.2%) Est. Cost $89.93 Unrealized
SAP SAP SE 0.0%
Value $632K (-99.2%) Shares 4,104 (-98.8%) Est. Cost $242.91 Unrealized
ROL ROLLINS INC 0.0%
Value $164M (-32.9%) Shares 3,934,428 (-3.5%) Est. Cost $39.20 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $91.96M (-46.5%) Shares 1,788,321 (-57.0%) Est. Cost $33.14 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $46.06M (-63.2%) Shares 158,545 (-57.9%) Est. Cost $212.72 Unrealized
CVX CHEVRON CORPORATION 0.4%
Value $3.807B (+2.1%) Shares 22,964,061 (-6.1%) Est. Cost $116.76 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.274B (-5.8%) Shares 3,395,031 (-21.6%) Est. Cost $139.09 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $109M (-41.8%) Shares 2,446,076 (-10.4%) Est. Cost $72.84 Unrealized
GIB CGI INC 0.0%
Value $165M (-32.1%) Shares 2,554,544 (-2.8%) Est. Cost $70.09 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $306M (-20.2%) Shares 4,019,209 (-12.5%) Est. Cost $29.06 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $35.67M (-68.3%) Shares 504,523 (-52.3%) Est. Cost $97.78 Unrealized
UNM UNUM GROUP 0.1%
Value $1.185B (+6.9%) Shares 13,256,645 (-7.4%) Est. Cost $37.87 Unrealized
ACM AECOM 0.0%
Value $129M (-37.1%) Shares 1,853,035 (-14.0%) Est. Cost $73.91 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $604M (+14.4%) Shares 5,260,607 (-8.0%) Est. Cost $68.41 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $53.09M (-58.6%) Shares 466,944 (-62.7%) Est. Cost $94.16 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $262M (-22.2%) Shares 1,991,551 (-22.9%) Est. Cost $81.69 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $202M (-27.0%) Shares 2,777,365 (-22.1%) Est. Cost $115.74 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $424M (-14.9%) Shares 1,786,384 (-20.1%) Est. Cost $204.96 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $689M (+12.0%) Shares 1,392,295 (-12.0%) Est. Cost $296.32 Unrealized
NTR NUTRIEN LTD 0.0%
Value $341M (-17.5%) Shares 5,411,013 (-19.1%) Est. Cost $57.25 Unrealized
ROKU ROKU INC 0.0%
Value $20.92M (-77.5%) Shares 151,471 (-82.3%) Est. Cost $99.38 Unrealized
ALLY ALLY FINL INC 0.0%
Value $87.59M (-44.4%) Shares 1,906,293 (-45.2%) Est. Cost $32.37 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $1.202B (+6.2%) Shares 37,596,771 (-8.7%) Est. Cost $20.56 Unrealized
STE STERIS PLC 0.0%
Value $251M (-21.6%) Shares 1,192,173 (-5.6%) Est. Cost $168.61 Unrealized
PATH UIPATH INC 0.0%
Value $52.01M (-56.7%) Shares 4,785,128 (-34.7%) Est. Cost $14.68 Unrealized
CHWY CHEWY INC 0.0%
Value $86.51M (-44.1%) Shares 4,402,672 (-5.9%) Est. Cost $34.72 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $132M (-33.7%) Shares 888,499 (-2.8%) Est. Cost $159.48 Unrealized
L LOEWS CORP 0.1%
Value $510M (-11.6%) Shares 4,508,922 (-17.7%) Est. Cost $46.20 Unrealized
ARMK ARAMARK 0.0%
Value $195M (+51.8%) Shares 3,434,156 (-1.7%) Est. Cost $28.24 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $195M (+51.8%) Shares 2,199,433 (-16.8%) Est. Cost $47.08 Unrealized
CGNX COGNEX CORP 0.0%
Value $139M (+90.8%) Shares 1,925,511 (-5.2%) Est. Cost $42.53 Unrealized
FOX FOX CORP 0.0%
Value $103M (-39.2%) Shares 2,190,825 (-15.8%) Est. Cost $32.10 Unrealized
SANM SANMINA CORP 0.0%
Value $168M (+64.7%) Shares 662,307 (-2.3%) Est. Cost $63.86 Unrealized
SITM SITIME CORP 0.0%
Value $149M (+77.6%) Shares 200,038 (-15.9%) Est. Cost $303.42 Unrealized
ADT ADT INC DEL 0.0%
Value $128M (-33.7%) Shares 19,697,105 (-17.6%) Est. Cost $6.79 Unrealized
ALV AUTOLIV INC 0.0%
Value $60.91M (-51.5%) Shares 524,318 (-50.5%) Est. Cost $89.89 Unrealized
PSX PHILLIPS 66 0.1%
Value $704M (+10.0%) Shares 4,164,661 (-16.1%) Est. Cost $67.37 Unrealized
MET METLIFE INC 0.1%
Value $577M (-9.8%) Shares 6,819,657 (-15.9%) Est. Cost $45.27 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $871M (+7.8%) Shares 3,220,679 (-1.9%) Est. Cost $108.18 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $5.988M (-91.3%) Shares 1,409,007 (-54.0%) Est. Cost $23.65 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value $3.464B (+1.8%) Shares 19,290,135 (-12.3%) Est. Cost $113.29 Unrealized
XYL XYLEM INC 0.0%
Value $301M (-16.7%) Shares 2,544,452 (-4.0%) Est. Cost $101.53 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $415M (+16.7%) Shares 5,926,803 (-2.7%) Est. Cost $32.98 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $181M (+47.0%) Shares 486,582 (-17.4%) Est. Cost $103.26 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.299B (-2.5%) Shares 54,307,400 (-6.2%) Est. Cost $33.27 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $250M (+29.3%) Shares 2,110,687 (-4.6%) Est. Cost $103.07 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $217M (-20.5%) Shares 2,014,675 (-35.0%) Est. Cost $68.50 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $164M (-25.4%) Shares 5,408,024 (-4.9%) Est. Cost $9.89 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $168M (+49.0%) Shares 4,747,472 (-8.6%) Est. Cost $18.67 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $128M (-30.1%) Shares 710,784 (-26.8%) Est. Cost $122.85 Unrealized
RUN SUNRUN INC 0.0%
Value $7.493M (-87.9%) Shares 560,019 (-83.4%) Est. Cost $18.59 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $511M (+11.9%) Shares 1,609,113 (-1.7%) Est. Cost $102.63 Unrealized
BOX BOX INC 0.0%
Value $5.022M (-91.5%) Shares 189,218 (-90.4%) Est. Cost $30.79 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $250M (-17.7%) Shares 5,581,737 (-4.7%) Est. Cost $20.24 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $129M (-29.4%) Shares 2,264,722 (-26.8%) Est. Cost $55.85 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $51.28M (-50.4%) Shares 517,320 (-37.9%) Est. Cost $121.82 Unrealized
SYY SYSCO CORP 0.1%
Value $595M (+9.6%) Shares 7,115,401 (-3.4%) Est. Cost $50.70 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $8.136M (-86.4%) Shares 151,000 (-87.5%) Est. Cost $49.58 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $90.15M (+134.4%) Shares 1,294,958 (-11.2%) Est. Cost $26.83 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $34.4M (-59.9%) Shares 447,387 (-42.9%) Est. Cost $79.44 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $30.91M (-62.5%) Shares 646,456 (-71.4%) Est. Cost $29.85 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $230M (-18.1%) Shares 5,621,829 (-4.4%) Est. Cost $43.38 Unrealized
SRE SEMPRA 0.1%
Value $864M (-5.6%) Shares 9,320,773 (-10.1%) Est. Cost $70.09 Unrealized
BL BLACKLINE INC 0.0%
Value $30.61M (-62.1%) Shares 1,090,376 (-25.4%) Est. Cost $54.73 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $960M (-4.9%) Shares 16,604,964 (-11.5%) Est. Cost $40.16 Unrealized
DUOL DUOLINGO INC 0.0%
Value $36.98M (-57.1%) Shares 321,546 (-34.5%) Est. Cost $215.13 Unrealized
KVYO KLAVIYO INC 0.0%
Value $415K (-99.2%) Shares 27,514 (-98.2%) Est. Cost $37.88 Unrealized
SPSC SPS COMM INC 0.0%
Value $1.303M (-97.4%) Shares 22,800 (-95.9%) Est. Cost $99.88 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $454M (-9.6%) Shares 9,115,736 (-10.7%) Est. Cost $39.44 Unrealized
CART MAPLEBEAR INC 0.0%
Value $49.05M (-49.6%) Shares 1,035,821 (-52.1%) Est. Cost $34.12 Unrealized
PAYX PAYCHEX INC 0.0%
Value $210M (-18.7%) Shares 2,131,253 (-7.2%) Est. Cost $143.21 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $201M (+31.2%) Shares 9,414,320 (-1.4%) Est. Cost $20.71 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $851M (+5.9%) Shares 2,573,798 (-7.9%) Est. Cost $103.75 Unrealized
EME EMCOR GROUP INC 0.0%
Value $437M (+12.2%) Shares 526,648 (-17.3%) Est. Cost $119.38 Unrealized
LEN LENNAR CORP 0.0%
Value $223M (-17.5%) Shares 2,459,776 (-6.2%) Est. Cost $77.92 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $203M (+30.1%) Shares 1,532,622 (-9.9%) Est. Cost $35.34 Unrealized
MSCI MSCI INC 0.0%
Value $482M (-8.9%) Shares 859,813 (-6.7%) Est. Cost $187.96 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $28.54M (-62.0%) Shares 1,742,303 (-58.3%) Est. Cost $20.32 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $738M (+6.7%) Shares 7,674,799 (-14.9%) Est. Cost $43.51 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $3.329M (-93.3%) Shares 93,959 (-91.8%) Est. Cost $69.65 Unrealized
NVR NVR INC 0.0%
Value $265M (-14.9%) Shares 38,888 (-9.0%) Est. Cost $3383.27 Unrealized
TSN TYSON FOODS INC 0.0%
Value $262M (-15.1%) Shares 4,573,018 (-13.0%) Est. Cost $54.23 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $71.87M (-39.2%) Shares 1,459,614 (-60.4%) Est. Cost $44.12 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $757M (-5.7%) Shares 8,373,783 (-11.2%) Est. Cost $74.54 Unrealized
CLX CLOROX CO DEL 0.0%
Value $89.73M (-33.9%) Shares 940,160 (-30.2%) Est. Cost $127.40 Unrealized
IOT SAMSARA INC 0.0%
Value $82.46M (-35.3%) Shares 2,542,640 (-29.3%) Est. Cost $39.78 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $106M (-29.6%) Shares 526,687 (-26.9%) Est. Cost $101.67 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $148M (-22.9%) Shares 654,550 (-32.7%) Est. Cost $165.64 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $46.41M (-48.6%) Shares 870,819 (-20.8%) Est. Cost $73.04 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $691M (-6.0%) Shares 5,594,536 (-23.2%) Est. Cost $103.82 Unrealized
FTV FORTIVE CORP 0.0%
Value $448M (-8.9%) Shares 7,339,514 (-17.6%) Est. Cost $48.23 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $1.217M (-97.3%) Shares 33,005 (-98.3%) Est. Cost $38.38 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $525M (-7.6%) Shares 16,043,089 (-20.9%) Est. Cost $30.82 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $50.36M (-45.7%) Shares 581,546 (-26.8%) Est. Cost $153.72 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $44.48M (-48.5%) Shares 159,832 (-45.7%) Est. Cost $297.01 Unrealized
VMI VALMONT INDS INC 0.0%
Value $141M (+41.3%) Shares 244,208 (-1.6%) Est. Cost $210.47 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $63.88M (-39.2%) Shares 4,963,650 (-3.7%) Est. Cost $19.33 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $3.019M (-93.2%) Shares 58,311 (-93.9%) Est. Cost $59.65 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $262M (-13.5%) Shares 1,483,684 (-5.2%) Est. Cost $199.61 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.694M (-91.7%) Shares 42,415 (-87.4%) Est. Cost $77.28 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $455M (-8.2%) Shares 9,884,546 (-22.9%) Est. Cost $43.84 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $862M (-4.5%) Shares 8,018,679 (-11.9%) Est. Cost $102.30 Unrealized
PPL PPL CORP 0.0%
Value $173M (-18.9%) Shares 4,767,514 (-21.9%) Est. Cost $27.63 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $34.13M (-54.1%) Shares 481,523 (-34.3%) Est. Cost $111.47 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $14.11M (-74.0%) Shares 390,252 (-60.8%) Est. Cost $91.69 Unrealized
FMC FMC CORP 0.0%
Value $3.449M (-92.0%) Shares 299,911 (-90.4%) Est. Cost $24.60 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $149M (-21.1%) Shares 6,000,662 (-17.0%) Est. Cost $17.82 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $60.54M (-39.7%) Shares 992,914 (-33.1%) Est. Cost $40.18 Unrealized
LKQ LKQ CORP 0.0%
Value $54.92M (-41.7%) Shares 2,085,857 (-33.1%) Est. Cost $34.50 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $49.37M (-44.2%) Shares 472,273 (-18.6%) Est. Cost $161.08 Unrealized
PSTG EVERPURE INC 0.0%
Value $304M (+14.6%) Shares 3,859,029 (-2.5%) Est. Cost $32.31 Unrealized
SLM SLM CORP 0.0%
Value $30.24M (-56.1%) Shares 1,165,720 (-54.2%) Est. Cost $15.53 Unrealized
CTVA CORTEVA INC 0.0%
Value $465M (-7.6%) Shares 5,496,133 (-26.9%) Est. Cost $52.84 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $252M (+18.0%) Shares 5,456,805 (-2.7%) Est. Cost $29.72 Unrealized
HSY HERSHEY CO 0.0%
Value $234M (-14.1%) Shares 1,333,760 (-10.9%) Est. Cost $160.01 Unrealized
DBX DROPBOX INC 0.0%
Value $31.47M (-55.0%) Shares 1,145,662 (-54.4%) Est. Cost $28.14 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $24.29M (-61.1%) Shares 155,686 (-45.8%) Est. Cost $168.33 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $310M (+13.9%) Shares 862,915 (-12.7%) Est. Cost $196.85 Unrealized
CI THE CIGNA GROUP 0.1%
Value $982M (-3.7%) Shares 3,562,699 (-3.8%) Est. Cost $271.31 Unrealized
UL UNILEVER PLC 0.0%
Value $95.18M (-27.9%) Shares 1,583,098 (-21.6%) Est. Cost $65.40 Unrealized
ROG ROGERS CORP 0.0%
Value $156M (+30.8%) Shares 952,212 (-26.8%) Est. Cost $144.21 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $189M (+24.1%) Shares 632,096 (-2.6%) Est. Cost $99.80 Unrealized
RS RELIANCE INC 0.0%
Value $244M (+17.6%) Shares 653,621 (-9.1%) Est. Cost $202.99 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $98.14M (-27.1%) Shares 2,398,290 (-18.7%) Est. Cost $13.66 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $21.83M (-62.5%) Shares 3,492,875 (-66.1%) Est. Cost $7.19 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $9.856M (-78.5%) Shares 1,040,746 (-79.5%) Est. Cost $6.74 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.476B (+2.5%) Shares 2,971,681 (-6.5%) Est. Cost $225.90 Unrealized
ENS ENERSYS 0.0%
Value $114M (+45.2%) Shares 488,201 (-8.8%) Est. Cost $85.73 Unrealized
STT STATE STR CORP 0.0%
Value $268M (-11.7%) Shares 1,580,331 (-32.8%) Est. Cost $70.96 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $978M (+3.8%) Shares 2,354,901 (-4.2%) Est. Cost $221.00 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.554M (-86.4%) Shares 330,400 (-90.4%) Est. Cost $13.61 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $31.34M (-52.9%) Shares 1,516,193 (-33.9%) Est. Cost $24.21 Unrealized
AVT AVNET INC 0.0%
Value $97.56M (+56.4%) Shares 1,098,441 (-15.4%) Est. Cost $41.48 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $514M (-6.4%) Shares 3,869,544 (-4.1%) Est. Cost $92.27 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $14.88M (-70.1%) Shares 1,584,345 (-57.7%) Est. Cost $13.75 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $87.95M (-28.3%) Shares 905,912 (-11.2%) Est. Cost $96.10 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $4.266M (-89.0%) Shares 220,800 (-87.4%) Est. Cost $32.60 Unrealized
MGA MAGNA INTL INC 0.0%
Value $232M (+17.3%) Shares 3,528,931 (-4.8%) Est. Cost $43.69 Unrealized
NI NISOURCE INC 0.0%
Value $370M (+10.0%) Shares 7,789,733 (-3.4%) Est. Cost $31.47 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.543M (-90.4%) Shares 74,947 (-87.5%) Est. Cost $46.33 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $321M (-9.4%) Shares 557,143 (-2.2%) Est. Cost $315.08 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $284M (-10.5%) Shares 145,542 (-1.5%) Est. Cost $798.89 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $11.38M (-74.5%) Shares 554,218 (-59.3%) Est. Cost $24.07 Unrealized
CR CRANE COMPANY 0.0%
Value $232M (+16.7%) Shares 1,038,496 (-3.5%) Est. Cost $120.39 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $66.12M (-33.2%) Shares 734,542 (-6.6%) Est. Cost $88.26 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $167M (+24.3%) Shares 1,769,666 (-1.9%) Est. Cost $78.28 Unrealized
FIG FIGMA INC 0.0%
Value $6.237M (-83.9%) Shares 344,776 (-66.8%) Est. Cost $45.19 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $77.04M (-29.5%) Shares 860,958 (-18.9%) Est. Cost $60.37 Unrealized
ICUI ICU MED INC 0.0%
Value $26.06M (-55.1%) Shares 177,733 (-56.3%) Est. Cost $139.12 Unrealized
LYFT LYFT INC 0.0%
Value $78.17M (-28.9%) Shares 5,350,229 (-5.8%) Est. Cost $20.52 Unrealized
VRSN VERISIGN INC 0.0%
Value $281M (-10.1%) Shares 1,118,343 (-13.2%) Est. Cost $128.55 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $844M (+3.9%) Shares 2,277,479 (-13.0%) Est. Cost $152.28 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $97.49M (-24.4%) Shares 344,324 (-15.0%) Est. Cost $202.87 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $580M (-5.1%) Shares 4,379,119 (-1.4%) Est. Cost $62.27 Unrealized
VTR VENTAS INC 0.0%
Value $443M (-6.6%) Shares 4,993,179 (-18.6%) Est. Cost $52.17 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $94.1M (-24.3%) Shares 675,793 (-5.7%) Est. Cost $98.49 Unrealized
BAX BAXTER INTL INC 0.0%
Value $88.37M (-25.3%) Shares 4,144,905 (-33.1%) Est. Cost $44.01 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $38.72M (-43.6%) Shares 491,150 (-3.9%) Est. Cost $104.40 Unrealized
BPOP POPULAR INC 0.0%
Value $135M (+28.2%) Shares 819,715 (-2.7%) Est. Cost $37.53 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $252M (+13.3%) Shares 1,319,285 (-9.1%) Est. Cost $115.74 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $642M (+4.8%) Shares 2,285,448 (-19.1%) Est. Cost $158.85 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $159M (-15.5%) Shares 981,301 (-5.3%) Est. Cost $102.75 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $17.09M (-62.8%) Shares 115,619 (-67.7%) Est. Cost $137.06 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.578M (-79.1%) Shares 62,219 (-86.0%) Est. Cost $91.91 Unrealized
PI IMPINJ INC 0.0%
Value $26.67M (-51.7%) Shares 186,182 (-41.3%) Est. Cost $178.49 Unrealized
BMI BADGER METER INC 0.0%
Value $55.54M (-33.7%) Shares 374,295 (-22.1%) Est. Cost $135.68 Unrealized
CXT CRANE NXT CO 0.0%
Value $2.077M (-93.1%) Shares 40,606 (-93.6%) Est. Cost $55.09 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $102M (-21.3%) Shares 998,581 (-18.0%) Est. Cost $42.82 Unrealized
BALL BALL CORP 0.0%
Value $206M (+15.5%) Shares 3,294,376 (-2.0%) Est. Cost $50.43 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $21.72M (-55.9%) Shares 531,808 (-71.3%) Est. Cost $25.96 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $196M (+16.3%) Shares 1,188,342 (-4.5%) Est. Cost $50.21 Unrealized
DVA DAVITA INC 0.0%
Value $76.63M (+55.9%) Shares 344,422 (-20.4%) Est. Cost $127.98 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $517M (+5.5%) Shares 4,671,271 (-5.3%) Est. Cost $77.76 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $2.301M (-92.1%) Shares 63,501 (-96.2%) Est. Cost $15.92 Unrealized
EPR EPR PPTYS 0.0%
Value $55.91M (-32.5%) Shares 963,880 (-41.9%) Est. Cost $51.30 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $81.12M (-24.8%) Shares 245,962 (-10.9%) Est. Cost $306.55 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $35.08M (-43.2%) Shares 1,673,104 (-13.7%) Est. Cost $26.47 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $169M (+18.8%) Shares 2,207,713 (-2.2%) Est. Cost $47.67 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $49.31M (-35.1%) Shares 711,160 (-17.5%) Est. Cost $65.93 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $31.01M (-46.0%) Shares 414,965 (-54.0%) Est. Cost $36.44 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $6.282M (-80.8%) Shares 204,546 (-74.4%) Est. Cost $40.00 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.621M (-91.0%) Shares 78,490 (-93.8%) Est. Cost $52.93 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $888M (+3.1%) Shares 9,686,029 (-11.2%) Est. Cost $71.78 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $96.27M (+37.2%) Shares 259,030 (-9.0%) Est. Cost $182.38 Unrealized
PCAR PACCAR INC 0.1%
Value $754M (+3.6%) Shares 6,275,849 (-5.6%) Est. Cost $71.35 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $16.08M (-61.8%) Shares 207,200 (-63.8%) Est. Cost $56.64 Unrealized
DCI DONALDSON INC 0.0%
Value $94.31M (-21.5%) Shares 1,050,604 (-22.5%) Est. Cost $54.10 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $120M (+27.4%) Shares 2,197,878 (-16.0%) Est. Cost $39.66 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $124M (-17.2%) Shares 3,363,782 (-3.3%) Est. Cost $32.90 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.075B (+2.4%) Shares 7,512,591 (-5.0%) Est. Cost $80.84 Unrealized
ETSY ETSY INC 0.0%
Value $8.734M (-74.2%) Shares 115,940 (-81.0%) Est. Cost $66.55 Unrealized
TNET TRINET GROUP INC 0.0%
Value $3.326M (-88.2%) Shares 67,200 (-85.9%) Est. Cost $61.04 Unrealized
AAON AAON INC 0.0%
Value $66.29M (+59.4%) Shares 522,529 (-4.2%) Est. Cost $65.76 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $8.55M (-74.2%) Shares 473,173 (-78.2%) Est. Cost $16.29 Unrealized
FER FERROVIAL NV 0.1%
Value $630M (+4.1%) Shares 9,191,762 (-1.4%) Est. Cost $37.60 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $22.15M (-52.5%) Shares 1,049,238 (-49.8%) Est. Cost $20.61 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $38.22M (-39.1%) Shares 758,078 (-17.7%) Est. Cost $73.08 Unrealized
WING WINGSTOP INC 0.0%
Value $52.96M (-31.5%) Shares 305,404 (-5.8%) Est. Cost $242.52 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.541M (-94.0%) Shares 63,006 (-95.0%) Est. Cost $29.27 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $27.18M (-47.1%) Shares 1,342,802 (-24.4%) Est. Cost $34.34 Unrealized
NDSN NORDSON CORP 0.0%
Value $216M (+12.6%) Shares 715,042 (-10.3%) Est. Cost $168.07 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $7.259M (-76.8%) Shares 299,202 (-78.6%) Est. Cost $19.66 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $72.17M (+49.2%) Shares 1,420,441 (-12.9%) Est. Cost $35.42 Unrealized
GTLS CHART INDS INC 0.0%
Value $214M (-10.0%) Shares 1,024,974 (-11.1%) Est. Cost $174.40 Unrealized
LRN STRIDE INC 0.0%
Value $49.3M (-32.4%) Shares 571,610 (-49.1%) Est. Cost $93.93 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $35.46M (-39.7%) Shares 401,479 (-41.8%) Est. Cost $35.48 Unrealized
BROS DUTCH BROS INC 0.0%
Value $73.75M (-23.9%) Shares 1,027,033 (-35.1%) Est. Cost $58.10 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $529M (-4.2%) Shares 6,520,199 (-5.2%) Est. Cost $62.72 Unrealized
HRB BLOCK H & R INC 0.0%
Value $46.44M (-33.1%) Shares 1,219,451 (-23.5%) Est. Cost $37.42 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $361M (-6.0%) Shares 1,222,676 (-9.1%) Est. Cost $146.73 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $54.9M (+71.3%) Shares 8,049,282 (-3.6%) Est. Cost $4.42 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $9.63M (-70.3%) Shares 391,317 (-72.7%) Est. Cost $24.34 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $87.05M (-20.7%) Shares 380,649 (-39.8%) Est. Cost $211.35 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $257M (+9.6%) Shares 1,888,595 (-9.8%) Est. Cost $76.45 Unrealized
CPAY CORPAY INC 0.0%
Value $289M (+8.4%) Shares 865,723 (-2.1%) Est. Cost $294.44 Unrealized
INGR INGREDION INC 0.0%
Value $63.22M (-25.9%) Shares 667,463 (-13.7%) Est. Cost $89.47 Unrealized
QLYS QUALYS INC 0.0%
Value $7.331M (-74.9%) Shares 53,317 (-75.7%) Est. Cost $140.02 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $93.34M (-18.9%) Shares 3,230,988 (-5.9%) Est. Cost $37.70 Unrealized
EVR EVERCORE INC 0.0%
Value $142M (-13.3%) Shares 417,041 (-13.6%) Est. Cost $124.07 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $20.93M (-50.9%) Shares 2,014,291 (-34.2%) Est. Cost $35.48 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $84.64M (+34.4%) Shares 1,773,008 (-6.3%) Est. Cost $32.44 Unrealized
PTRN PATTERN GROUP INC 0.0%
Value $47.43M (+82.7%) Shares 1,882,887 (-16.3%) Est. Cost $14.56 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $302M (+7.6%) Shares 1,493,398 (-5.3%) Est. Cost $153.29 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $227M (-8.6%) Shares 1,214,240 (-2.9%) Est. Cost $69.64 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $227M (-8.5%) Shares 810,093 (-18.1%) Est. Cost $200.31 Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value $95.8M (+28.3%) Shares 1,415,751 (-6.6%) Est. Cost $49.49 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.112M (-95.0%) Shares 30,053 (-94.5%) Est. Cost $31.64 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $7.832M (-72.9%) Shares 71,024 (-76.6%) Est. Cost $97.71 Unrealized
PBF PBF ENERGY INC 0.0%
Value $13.24M (-61.3%) Shares 290,894 (-77.0%) Est. Cost $31.74 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $199M (-9.5%) Shares 2,358,453 (-18.8%) Est. Cost $75.88 Unrealized
DXCM DEXCOM INC 0.0%
Value $463M (-4.3%) Shares 6,868,090 (-5.7%) Est. Cost $84.74 Unrealized
CRVL CORVEL CORP 0.0%
Value $8.653M (-70.4%) Shares 138,400 (-68.0%) Est. Cost $87.86 Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $20.93M (-49.5%) Shares 1,249,598 (-15.0%) Est. Cost $29.84 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $29.08M (-41.3%) Shares 971,559 (-34.8%) Est. Cost $18.64 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $131M (-13.5%) Shares 1,505,980 (-10.7%) Est. Cost $64.51 Unrealized
BTG B2GOLD CORP 0.0%
Value $54.99M (-27.0%) Shares 14,673,503 (-12.3%) Est. Cost $3.00 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $95.11M (+27.1%) Shares 3,400,574 (-2.4%) Est. Cost $15.79 Unrealized
GATX GATX CORP 0.0%
Value $66M (-23.5%) Shares 372,472 (-26.8%) Est. Cost $107.86 Unrealized
VFC V F CORP 0.0%
Value $55.92M (-26.5%) Shares 3,352,354 (-20.4%) Est. Cost $25.26 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $176M (-10.3%) Shares 1,846,371 (-7.1%) Est. Cost $66.55 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $66.97M (-23.0%) Shares 715,051 (-42.9%) Est. Cost $53.09 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $21.15M (-48.5%) Shares 155,358 (-49.8%) Est. Cost $172.25 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $143M (+15.9%) Shares 585,099 (-5.4%) Est. Cost $86.70 Unrealized
XP XP INC 0.0%
Value $60.52M (-24.5%) Shares 3,722,196 (-24.0%) Est. Cost $20.76 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $175M (-10.1%) Shares 565,689 (-2.4%) Est. Cost $131.50 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $106M (-15.6%) Shares 2,456,090 (-18.1%) Est. Cost $62.06 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $87.03M (-18.3%) Shares 11,331,679 (-17.4%) Est. Cost $5.19 Unrealized
LGN LEGENCE CORP 0.0%
Value $10.87M (-64.2%) Shares 127,514 (-81.9%) Est. Cost $39.53 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $23.78M (-45.0%) Shares 138,252 (-52.5%) Est. Cost $131.97 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.852M (-91.3%) Shares 31,194 (-91.1%) Est. Cost $88.06 Unrealized
UGI UGI CORP NEW 0.0%
Value $90.75M (-17.6%) Shares 2,627,450 (-10.7%) Est. Cost $27.63 Unrealized
VTRS VIATRIS INC 0.0%
Value $60.71M (-24.2%) Shares 3,822,744 (-40.6%) Est. Cost $11.69 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $132M (+17.2%) Shares 4,175,933 (-2.5%) Est. Cost $23.04 Unrealized
AYI ACUITY INC 0.0%
Value $119M (-14.0%) Shares 316,972 (-17.7%) Est. Cost $178.57 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $257M (+8.1%) Shares 1,078,180 (-6.4%) Est. Cost $95.82 Unrealized
RBRK RUBRIK INC. 0.0%
Value $327M (-5.6%) Shares 4,069,424 (-10.0%) Est. Cost $53.34 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.778M (-79.9%) Shares 808,501 (-79.1%) Est. Cost $7.09 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $23.29M (-44.9%) Shares 2,048,330 (-46.0%) Est. Cost $8.35 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $66.8M (-22.0%) Shares 677,260 (-11.7%) Est. Cost $119.75 Unrealized
BWA BORGWARNER INC 0.0%
Value $176M (+12.0%) Shares 2,644,244 (-24.0%) Est. Cost $33.08 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $249M (-7.0%) Shares 1,790,314 (-7.8%) Est. Cost $165.70 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $48.23M (-27.9%) Shares 533,946 (-26.9%) Est. Cost $69.70 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $99.25M (-15.8%) Shares 1,910,397 (-22.9%) Est. Cost $35.71 Unrealized
HSAI HESAI GROUP 0.0%
Value $5.715M (-76.4%) Shares 313,678 (-71.0%) Est. Cost $18.96 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $300M (+6.5%) Shares 3,681,211 (-2.8%) Est. Cost $52.42 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $1.306M (-93.3%) Shares 115,446 (-84.3%) Est. Cost $23.69 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $33.43M (-35.3%) Shares 687,363 (-16.2%) Est. Cost $70.65 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $42.35M (+74.9%) Shares 487,055 (-30.0%) Est. Cost $31.97 Unrealized
RLI RLI CORP 0.0%
Value $48.87M (-27.1%) Shares 827,253 (-21.0%) Est. Cost $62.28 Unrealized
KEY KEYCORP 0.0%
Value $281M (+6.9%) Shares 12,181,840 (-4.3%) Est. Cost $13.02 Unrealized
BCO BRINKS CO 0.0%
Value $43.03M (-29.6%) Shares 455,433 (-13.0%) Est. Cost $83.44 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $117M (-13.2%) Shares 728,801 (-5.7%) Est. Cost $91.80 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $68.87M (+34.8%) Shares 171,392 (-13.3%) Est. Cost $165.07 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $2.269M (-88.5%) Shares 40,507 (-83.3%) Est. Cost $83.74 Unrealized
ICLR ICON PUB LTD CO 0.0%
Value $143M (-10.9%) Shares 820,998 (-6.5%) Est. Cost $205.12 Unrealized
MAS MASCO CORP 0.0%
Value $178M (-8.9%) Shares 2,182,005 (-28.9%) Est. Cost $58.14 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $4.309M (-79.9%) Shares 333,000 (-58.6%) Est. Cost $34.53 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $58.03M (-22.8%) Shares 639,521 (-22.6%) Est. Cost $79.46 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $233M (-6.8%) Shares 6,114,486 (-3.7%) Est. Cost $46.94 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $73.45M (-18.5%) Shares 326,454 (-25.2%) Est. Cost $141.95 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $117M (-12.4%) Shares 1,154,864 (-8.0%) Est. Cost $55.44 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $308M (-5.1%) Shares 4,257,095 (-11.5%) Est. Cost $58.23 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $121M (+15.6%) Shares 775,936 (-6.2%) Est. Cost $108.46 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $9.068M (-64.2%) Shares 114,359 (-64.3%) Est. Cost $45.80 Unrealized
ACA ARCOSA INC 0.0%
Value $84.47M (+23.8%) Shares 581,400 (-9.4%) Est. Cost $64.49 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $96.56M (-14.3%) Shares 2,537,627 (-27.3%) Est. Cost $62.91 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $52.55M (-23.3%) Shares 1,812,038 (-1.7%) Est. Cost $30.38 Unrealized
PNR PENTAIR PLC 0.0%
Value $21.06M (-42.8%) Shares 274,700 (-22.3%) Est. Cost $76.56 Unrealized
VVV VALVOLINE INC 0.0%
Value $24.18M (-39.0%) Shares 611,480 (-55.2%) Est. Cost $28.08 Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value $8.254M (-65.1%) Shares 641,351 (-63.4%) Est. Cost $15.72 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $335M (+4.8%) Shares 5,470,630 (-2.1%) Est. Cost $45.81 Unrealized
NAVN NAVAN INC 0.0%
Value $18.9M (-44.7%) Shares 826,309 (-58.7%) Est. Cost $15.89 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $132M (-10.3%) Shares 1,713,676 (-7.9%) Est. Cost $60.81 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $82.75M (-15.5%) Shares 1,318,721 (-6.8%) Est. Cost $31.25 Unrealized
DDS DILLARDS INC 0.0%
Value $21.44M (-41.4%) Shares 40,568 (-32.8%) Est. Cost $500.55 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $78.11M (+23.9%) Shares 931,561 (-2.8%) Est. Cost $67.33 Unrealized
STNE STONECO LTD 0.0%
Value $30.38M (-32.9%) Shares 2,802,890 (-8.4%) Est. Cost $13.37 Unrealized
UMBF UMB FINL CORP 0.0%
Value $101M (+17.2%) Shares 705,322 (-5.5%) Est. Cost $103.82 Unrealized
MC MOELIS & CO 0.0%
Value $28.33M (-34.0%) Shares 433,073 (-30.6%) Est. Cost $45.15 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $975K (-93.7%) Shares 131,609 (-92.2%) Est. Cost $8.40 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $63.21M (-18.5%) Shares 521,014 (-26.5%) Est. Cost $106.43 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $39.32M (-26.4%) Shares 356,104 (-32.9%) Est. Cost $84.63 Unrealized
SON SONOCO PRODS CO 0.0%
Value $68.69M (+25.8%) Shares 1,218,953 (-2.6%) Est. Cost $46.01 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $82.53M (-14.3%) Shares 2,926,645 (-11.2%) Est. Cost $15.53 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $119M (+12.9%) Shares 1,724,832 (-4.5%) Est. Cost $42.31 Unrealized
BLSH BULLISH 0.0%
Value $3.514M (-79.4%) Shares 150,000 (-66.7%) Est. Cost $48.70 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $213M (+6.8%) Shares 1,650,048 (-7.1%) Est. Cost $48.04 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $64.51M (-17.2%) Shares 320,841 (-4.3%) Est. Cost $177.13 Unrealized
AIZ ASSURANT INC 0.0%
Value $175M (+8.3%) Shares 651,725 (-2.9%) Est. Cost $87.74 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $17.06M (-43.9%) Shares 1,079,132 (-31.7%) Est. Cost $20.29 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $566M (-2.3%) Shares 14,411,308 (-17.3%) Est. Cost $81.29 Unrealized
AVTR AVANTOR INC 0.0%
Value $60.31M (-17.7%) Shares 6,091,712 (-4.8%) Est. Cost $22.06 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $83.92M (-13.3%) Shares 370,040 (-23.7%) Est. Cost $129.97 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $853K (-93.8%) Shares 98,611 (-84.8%) Est. Cost $18.51 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $8.595M (-59.7%) Shares 320,000 (-74.4%) Est. Cost $18.54 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $267M (+5.0%) Shares 8,849,540 (-5.8%) Est. Cost $10.35 Unrealized
BOKF BOK FINL CORP 0.0%
Value $20.17M (-38.4%) Shares 145,252 (-47.5%) Est. Cost $83.54 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $76.7M (-14.1%) Shares 818,632 (-5.8%) Est. Cost $79.90 Unrealized
FTS FORTIS INC 0.0%
Value $349M (+3.7%) Shares 6,089,626 (-5.8%) Est. Cost $36.62 Unrealized
KBR KBR INC 0.0%
Value $59.27M (-17.4%) Shares 1,716,475 (-3.9%) Est. Cost $34.61 Unrealized
PPG PPG INDS INC 0.0%
Value $197M (-5.9%) Shares 1,624,153 (-20.5%) Est. Cost $116.67 Unrealized
AN AUTONATION INC 0.0%
Value $57.18M (-17.5%) Shares 307,792 (-8.3%) Est. Cost $161.48 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $2.341M (-83.8%) Shares 51,214 (-85.9%) Est. Cost $37.53 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $116M (-9.4%) Shares 1,483,648 (-22.1%) Est. Cost $51.67 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $47.34M (-20.3%) Shares 398,005 (-43.6%) Est. Cost $83.40 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $95.77M (+14.3%) Shares 447,262 (-2.5%) Est. Cost $63.77 Unrealized
MSA MSA SAFETY INC 0.0%
Value $54.97M (-17.8%) Shares 314,843 (-24.6%) Est. Cost $122.14 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $72.65M (-14.0%) Shares 2,824,746 (-44.8%) Est. Cost $19.16 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $2.27M (-83.9%) Shares 101,296 (-70.2%) Est. Cost $74.75 Unrealized
KEX KIRBY CORP 0.0%
Value $92.99M (+14.3%) Shares 683,912 (-7.4%) Est. Cost $64.82 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $55.96M (-17.2%) Shares 1,084,870 (-29.3%) Est. Cost $39.63 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $61.47M (+23.3%) Shares 498,574 (-6.1%) Est. Cost $68.75 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $43.17M (-21.0%) Shares 1,403,050 (-33.9%) Est. Cost $19.41 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $35.5M (-24.4%) Shares 1,803,608 (-21.9%) Est. Cost $22.21 Unrealized
NUVL NUVALENT INC 0.0%
Value $69.17M (+19.7%) Shares 560,041 (-2.5%) Est. Cost $83.83 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $49.76M (-18.6%) Shares 333,938 (-6.7%) Est. Cost $182.16 Unrealized
AROC ARCHROCK INC 0.0%
Value $7.426M (-60.3%) Shares 182,401 (-74.6%) Est. Cost $21.52 Unrealized
NXT NEXTPOWER INC 0.0%
Value $160M (-6.6%) Shares 1,340,331 (-31.7%) Est. Cost $40.53 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $65.1M (-14.6%) Shares 586,845 (-48.7%) Est. Cost $66.13 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $14.77M (-42.6%) Shares 270,756 (-44.8%) Est. Cost $64.40 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $107M (-9.3%) Shares 1,443,317 (-15.1%) Est. Cost $37.94 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $51M (-17.6%) Shares 356,393 (-4.3%) Est. Cost $117.42 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.273M (-89.5%) Shares 42,105 (-91.2%) Est. Cost $22.36 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $46.95M (+29.7%) Shares 563,343 (-4.9%) Est. Cost $67.05 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $397M (-2.6%) Shares 4,844,338 (-5.9%) Est. Cost $53.68 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $77.66M (+15.9%) Shares 3,413,527 (-9.4%) Est. Cost $7.53 Unrealized
BDC BELDEN INC 0.0%
Value $46.73M (-18.4%) Shares 389,743 (-20.7%) Est. Cost $69.89 Unrealized
CB CHUBB LIMITED 0.1%
Value $1.071B (-1.0%) Shares 3,142,168 (-9.3%) Est. Cost $166.66 Unrealized
ITRI ITRON INC 0.0%
Value $53.49M (-16.4%) Shares 618,152 (-10.3%) Est. Cost $90.04 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $179M (+6.0%) Shares 564,127 (-5.9%) Est. Cost $185.38 Unrealized
TAL TAL ED GROUP 0.0%
Value $38.98M (-20.7%) Shares 4,073,516 (-9.6%) Est. Cost $11.11 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $70.14M (+16.8%) Shares 1,251,671 (-3.9%) Est. Cost $39.61 Unrealized
MTZ MASTEC INC 0.0%
Value $23.12M (+75.9%) Shares 55,571 (-8.1%) Est. Cost $124.81 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $34.35M (-22.3%) Shares 484,761 (-17.4%) Est. Cost $40.04 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $49.02M (+25.1%) Shares 638,922 (-9.9%) Est. Cost $48.58 Unrealized
CDW CDW CORP 0.0%
Value $95.06M (-9.4%) Shares 675,892 (-12.2%) Est. Cost $144.12 Unrealized
VIA VIA TRANSN INC 0.0%
Value $2.535M (-79.4%) Shares 139,773 (-67.1%) Est. Cost $41.28 Unrealized
ATR APTARGROUP INC 0.0%
Value $81.33M (-10.7%) Shares 649,607 (-13.0%) Est. Cost $98.40 Unrealized
KAI KADANT INC 0.0%
Value $33.36M (-22.4%) Shares 106,160 (-29.6%) Est. Cost $287.32 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $34.48M (-21.6%) Shares 1,293,650 (-23.4%) Est. Cost $51.60 Unrealized
OKE ONEOK INC NEW 0.1%
Value $574M (+1.7%) Shares 6,606,241 (-14.0%) Est. Cost $62.31 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $454M (-2.0%) Shares 4,675,717 (-3.2%) Est. Cost $45.58 Unrealized
NNN NNN REIT INC 0.0%
Value $117M (+8.7%) Shares 2,523,970 (-7.4%) Est. Cost $40.15 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $135M (-6.5%) Shares 656,068 (-16.4%) Est. Cost $149.45 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $171M (-5.1%) Shares 1,052,212 (-13.2%) Est. Cost $100.13 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $23.64M (-28.1%) Shares 451,429 (-38.5%) Est. Cost $42.38 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $69.67M (+15.1%) Shares 498,502 (-7.0%) Est. Cost $86.86 Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $51.12M (+21.3%) Shares 1,960,975 (-3.5%) Est. Cost $7.40 Unrealized
POOL POOL CORP 0.0%
Value $88.64M (-9.2%) Shares 412,492 (-3.3%) Est. Cost $329.60 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $54.07M (+19.8%) Shares 2,051,894 (-1.3%) Est. Cost $28.86 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $57.96M (-13.3%) Shares 27,956 (-13.1%) Est. Cost $1074.63 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $56.64M (+18.2%) Shares 652,928 (-2.2%) Est. Cost $51.79 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $16.91M (-33.9%) Shares 3,431,117 (-6.8%) Est. Cost $6.65 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.049M (-89.1%) Shares 16,672 (-85.8%) Est. Cost $48.68 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $122M (+7.5%) Shares 361,473 (-8.4%) Est. Cost $152.10 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $10.13M (-45.8%) Shares 193,309 (-36.0%) Est. Cost $50.49 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $74.14M (+13.0%) Shares 764,284 (-2.6%) Est. Cost $66.73 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $43.11M (-16.3%) Shares 537,845 (-6.2%) Est. Cost $35.50 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $67.83M (+13.9%) Shares 1,736,932 (-8.3%) Est. Cost $27.44 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $84.28M (-8.8%) Shares 1,091,535 (-5.4%) Est. Cost $55.60 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $24.71M (-24.5%) Shares 295,445 (-36.5%) Est. Cost $54.84 Unrealized
LEA LEAR CORP 0.0%
Value $74.06M (-9.7%) Shares 552,452 (-22.8%) Est. Cost $109.71 Unrealized
PGNY PROGYNY INC 0.0%
Value $2.224M (-78.1%) Shares 77,125 (-80.5%) Est. Cost $22.71 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $95.08M (-7.7%) Shares 2,966,686 (-19.5%) Est. Cost $25.97 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $58.75M (-11.9%) Shares 2,057,956 (-14.3%) Est. Cost $21.75 Unrealized
GL GLOBE LIFE INC 0.0%
Value $164M (+5.1%) Shares 915,219 (-17.7%) Est. Cost $102.14 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $147M (-5.1%) Shares 1,281,428 (-8.8%) Est. Cost $92.63 Unrealized
FRPT FRESHPET INC 0.0%
Value $29.45M (-20.5%) Shares 498,122 (-18.1%) Est. Cost $77.06 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $166M (-4.3%) Shares 9,547,081 (-12.5%) Est. Cost $15.68 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $119M (+6.7%) Shares 742,963 (-7.2%) Est. Cost $82.35 Unrealized
APPF APPFOLIO INC 0.0%
Value $15.33M (-32.8%) Shares 95,576 (-2.4%) Est. Cost $170.52 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3.798M (-66.1%) Shares 219,400 (-75.3%) Est. Cost $11.44 Unrealized
EXC EXELON CORP 0.1%
Value $611M (-1.2%) Shares 13,097,968 (-7.6%) Est. Cost $35.85 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $50.7M (+16.8%) Shares 1,704,293 (-22.7%) Est. Cost $20.46 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $88.79M (-7.1%) Shares 1,325,685 (-11.5%) Est. Cost $85.53 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $22.72M (-22.5%) Shares 482,119 (-17.8%) Est. Cost $49.91 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $8.733M (-42.5%) Shares 338,100 (-47.0%) Est. Cost $22.69 Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $7.15M (-47.4%) Shares 799,734 (-20.0%) Est. Cost $13.20 Unrealized
MLI MUELLER INDS INC 0.0%
Value $178M (+3.7%) Shares 1,445,120 (-3.1%) Est. Cost $40.05 Unrealized
INFY INFOSYS LTD 0.0%
Value $1.845M (-77.0%) Shares 175,852 (-60.9%) Est. Cost $17.82 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $916K (-87.1%) Shares 4,834 (-94.5%) Est. Cost $112.02 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $33.58M (-15.4%) Shares 922,648 (-35.4%) Est. Cost $26.17 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $94.53M (-6.1%) Shares 241,492 (-33.8%) Est. Cost $133.89 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $75.76M (+8.7%) Shares 510,098 (-13.2%) Est. Cost $62.69 Unrealized
NTSK NETSKOPE INC 0.0%
Value $7.388M (-44.9%) Shares 675,300 (-11.7%) Est. Cost $20.86 Unrealized
PCG PG&E CORP 0.1%
Value $538M (+1.1%) Shares 31,995,975 (-3.4%) Est. Cost $16.67 Unrealized
QRVO QORVO INC 0.0%
Value $86.48M (-6.4%) Shares 927,169 (-15.2%) Est. Cost $82.10 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $4.63M (-56.0%) Shares 755,300 (-28.7%) Est. Cost $9.73 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $26.14M (-18.2%) Shares 365,617 (-8.7%) Est. Cost $75.51 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $221M (+2.7%) Shares 8,734,055 (-17.9%) Est. Cost $18.15 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $3.333M (-63.5%) Shares 63,848 (-64.8%) Est. Cost $55.05 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $90.93M (+6.8%) Shares 434,349 (-17.6%) Est. Cost $120.91 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $7.07M (-44.8%) Shares 263,322 (-52.9%) Est. Cost $25.90 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $77.28M (+8.0%) Shares 5,275,012 (-13.9%) Est. Cost $10.18 Unrealized
IQ IQIYI INC 0.0%
Value $5.717M (-49.5%) Shares 5,497,192 (-6.8%) Est. Cost $2.68 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $120M (-4.4%) Shares 1,458,937 (-2.3%) Est. Cost $55.00 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $51.59M (+11.9%) Shares 616,226 (-2.3%) Est. Cost $63.66 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $106M (-4.9%) Shares 2,096,197 (-12.5%) Est. Cost $35.79 Unrealized
BCPC BALCHEM CORP 0.0%
Value $69.59M (+8.4%) Shares 411,876 (-1.6%) Est. Cost $98.13 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $46.36M (-10.4%) Shares 448,983 (-21.4%) Est. Cost $57.28 Unrealized
RAL RALLIANT CORP 0.0%
Value $119M (-4.2%) Shares 1,622,772 (-33.7%) Est. Cost $49.04 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $52.45M (-8.9%) Shares 1,034,511 (-5.5%) Est. Cost $56.63 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.262M (-69.5%) Shares 105,912 (-78.9%) Est. Cost $24.82 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $46.61M (+12.4%) Shares 2,254,795 (-5.6%) Est. Cost $20.30 Unrealized
GRFS GRIFOLS S A 0.0%
Value $13.03M (-28.2%) Shares 1,840,000 (-5.2%) Est. Cost $14.54 Unrealized
EAT BRINKER INTL INC 0.0%
Value $78.55M (-6.0%) Shares 467,550 (-19.7%) Est. Cost $124.36 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $53.46M (+10.3%) Shares 1,523,614 (-1.8%) Est. Cost $28.80 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $81.62M (-5.7%) Shares 749,456 (-4.3%) Est. Cost $83.25 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $89.86M (+5.7%) Shares 1,252,607 (-13.2%) Est. Cost $34.88 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $42.34M (+13.0%) Shares 992,317 (-9.7%) Est. Cost $25.50 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $213M (+2.3%) Shares 1,905,524 (-17.7%) Est. Cost $62.54 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $61.8M (+8.2%) Shares 2,091,917 (-26.8%) Est. Cost $25.98 Unrealized
AVA AVISTA CORP 0.0%
Value $8.945M (-33.9%) Shares 218,650 (-37.7%) Est. Cost $33.69 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $35.9M (-11.3%) Shares 407,345 (-15.0%) Est. Cost $72.06 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $139M (+3.3%) Shares 527,889 (-4.7%) Est. Cost $212.76 Unrealized
ROOT ROOT INC 0.0%
Value $256K (-94.6%) Shares 4,577 (-93.0%) Est. Cost $134.34 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.29M (-77.3%) Shares 530,900 (-51.6%) Est. Cost $4.75 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $109M (-3.8%) Shares 1,376,139 (-18.1%) Est. Cost $93.14 Unrealized
UI UBIQUITI INC 0.0%
Value $24.27M (-14.9%) Shares 45,444 (-11.9%) Est. Cost $612.79 Unrealized
H HYATT HOTELS CORP 0.0%
Value $11.03M (-26.8%) Shares 56,913 (-39.4%) Est. Cost $150.43 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $51.27M (-7.3%) Shares 672,355 (-7.1%) Est. Cost $64.22 Unrealized
MYRG MYR GROUP INC 0.0%
Value $3.404M (-53.9%) Shares 6,802 (-79.9%) Est. Cost $145.39 Unrealized
INCY INCYTE CORP 0.0%
Value $127M (+3.2%) Shares 1,119,107 (-10.1%) Est. Cost $71.44 Unrealized
OSK OSHKOSH CORP 0.0%
Value $132M (+3.0%) Shares 858,321 (-15.7%) Est. Cost $75.70 Unrealized
MHO M/I HOMES INC 0.0%
Value $1.656M (-69.7%) Shares 10,300 (-75.9%) Est. Cost $132.18 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $55.85M (-6.3%) Shares 2,633,250 (-13.8%) Est. Cost $14.31 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $35.89M (+11.7%) Shares 200,575 (-1.2%) Est. Cost $135.64 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $1.094B (-0.3%) Shares 32,299,753 (-8.2%) Est. Cost $30.35 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $4.846M (-43.2%) Shares 176,678 (-55.8%) Est. Cost $22.45 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $102M (+3.7%) Shares 793,191 (-12.3%) Est. Cost $60.88 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $72M (+5.3%) Shares 1,571,131 (-11.8%) Est. Cost $35.55 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $568M (+0.6%) Shares 2,476,326 (-25.7%) Est. Cost $102.66 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $37.96M (-8.5%) Shares 278,200 (-17.4%) Est. Cost $84.11 Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $8.84M (-28.1%) Shares 237,900 (-14.2%) Est. Cost $44.60 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $5.763M (-37.0%) Shares 993,545 (-28.8%) Est. Cost $8.24 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $26.93M (-10.9%) Shares 353,653 (-26.6%) Est. Cost $52.40 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $37.99M (-7.7%) Shares 612,822 (-27.9%) Est. Cost $31.92 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $223M (-1.4%) Shares 579,885 (-3.8%) Est. Cost $223.34 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $4.668B (+0.1%) Shares 31,831,692 (-2.2%) Est. Cost $88.56 Unrealized
OGS ONE GAS INC 0.0%
Value $67.75M (-4.3%) Shares 879,121 (-4.0%) Est. Cost $70.13 Unrealized
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $994K (-75.2%) Shares 29,016 (-85.5%) Est. Cost $23.20 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $64.86M (+4.8%) Shares 2,285,291 (-11.5%) Est. Cost $23.05 Unrealized
RH RH 0.0%
Value $25.1M (-10.6%) Shares 152,400 (-2.8%) Est. Cost $298.02 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $153M (-1.9%) Shares 904,623 (-9.2%) Est. Cost $167.52 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $16.83M (+21.5%) Shares 472,135 (-6.2%) Est. Cost $24.59 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $119M (+2.6%) Shares 808,837 (-16.3%) Est. Cost $45.66 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $48.36M (-5.6%) Shares 1,397,818 (-18.5%) Est. Cost $30.53 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $52.71M (-5.0%) Shares 2,278,971 (-17.6%) Est. Cost $43.16 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $11.79M (-19.1%) Shares 443,301 (-6.1%) Est. Cost $31.42 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $2.819B (+0.1%) Shares 32,117,624 (-8.4%) Est. Cost $63.15 Unrealized
GRND GRINDR INC 0.0%
Value $24.81M (-9.6%) Shares 1,726,668 (-14.8%) Est. Cost $15.31 Unrealized
PRI PRIMERICA INC 0.0%
Value $5.274M (-32.6%) Shares 18,558 (-38.7%) Est. Cost $260.86 Unrealized
CBT CABOT CORP 0.0%
Value $52.16M (+5.0%) Shares 574,305 (-23.4%) Est. Cost $68.87 Unrealized
GNTX GENTEX CORP 0.0%
Value $50.3M (-4.7%) Shares 1,990,404 (-12.2%) Est. Cost $22.52 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $156M (+1.6%) Shares 6,099,706 (-5.3%) Est. Cost $12.18 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.195M (-43.1%) Shares 224,188 (-58.2%) Est. Cost $13.12 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $3.228M (-42.2%) Shares 252,618 (-18.0%) Est. Cost $17.25 Unrealized
YETI YETI HLDGS INC 0.0%
Value $4.54M (-34.0%) Shares 91,606 (-41.2%) Est. Cost $38.99 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.546M (-47.8%) Shares 103,100 (-60.0%) Est. Cost $23.96 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.803M (-32.0%) Shares 89,302 (-81.7%) Est. Cost $21.93 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $124M (-1.7%) Shares 1,238,885 (-7.4%) Est. Cost $91.84 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $26.73M (+8.8%) Shares 759,445 (-15.0%) Est. Cost $23.26 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $20.73M (+11.2%) Shares 510,140 (-32.1%) Est. Cost $20.06 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $68.77M (-2.9%) Shares 1,652,337 (-17.0%) Est. Cost $34.33 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.497M (-57.5%) Shares 151,251 (-63.5%) Est. Cost $14.50 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $8.556M (-18.8%) Shares 90,300 (-32.3%) Est. Cost $68.13 Unrealized
TFSL TFS FINL CORP 0.0%
Value $3.309M (-36.9%) Shares 186,757 (-52.4%) Est. Cost $11.55 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $32.76M (-5.3%) Shares 111,580 (-2.3%) Est. Cost $248.10 Unrealized
SARO STANDARDAERO INC 0.0%
Value $219M (+0.8%) Shares 7,337,516 (-3.3%) Est. Cost $28.46 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $46.02M (+4.0%) Shares 1,902,512 (-16.9%) Est. Cost $13.13 Unrealized
NOV NOV INC 0.0%
Value $8.547M (-16.7%) Shares 460,773 (-29.8%) Est. Cost $15.92 Unrealized
CARG CARGURUS INC 0.0%
Value $2.37M (-40.9%) Shares 69,513 (-33.6%) Est. Cost $31.38 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $77.68M (+2.1%) Shares 2,573,940 (-20.8%) Est. Cost $40.20 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $1.204M (-57.5%) Shares 5,506 (-50.4%) Est. Cost $71.88 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $1.239M (-56.6%) Shares 62,306 (-56.8%) Est. Cost $18.84 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.858M (-45.2%) Shares 175,099 (-41.0%) Est. Cost $36.43 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $64.2M (+2.4%) Shares 711,279 (-15.7%) Est. Cost $41.25 Unrealized
CVSA COVISTA INC 0.0%
Value $1.372M (-52.7%) Shares 11,005 (-60.7%) Est. Cost $42.46 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $3.9M (-28.0%) Shares 50,900 (-24.6%) Est. Cost $94.07 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $54.46M (-2.7%) Shares 2,053,728 (-25.3%) Est. Cost $24.03 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $3.279M (-31.0%) Shares 61,000 (-33.8%) Est. Cost $55.20 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $164M (+0.9%) Shares 973,880 (-15.1%) Est. Cost $126.56 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $117M (+1.2%) Shares 1,551,258 (-3.8%) Est. Cost $70.11 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $1.034M (-55.5%) Shares 906 (-57.2%) Est. Cost $489.31 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $559K (-67.6%) Shares 11,709 (-75.4%) Est. Cost $48.56 Unrealized
WDFC WD 40 CO 0.0%
Value $4.483M (-19.8%) Shares 18,400 (-35.2%) Est. Cost $219.41 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $298K (-78.7%) Shares 7,651 (-84.7%) Est. Cost $20.48 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $44.99M (-2.3%) Shares 558,181 (-17.6%) Est. Cost $79.55 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.795M (-35.8%) Shares 271,987 (-14.8%) Est. Cost $11.98 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $102M (-1.0%) Shares 949,485 (-1.3%) Est. Cost $41.42 Unrealized
M MACYS INC 0.0%
Value $84.04M (-1.2%) Shares 3,568,505 (-7.5%) Est. Cost $16.05 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $38.07M (-2.4%) Shares 567,244 (-16.4%) Est. Cost $50.12 Unrealized
WHD CACTUS INC 0.0%
Value $1.127M (-44.4%) Shares 22,007 (-50.4%) Est. Cost $39.94 Unrealized
NEOG NEOGEN CORP 0.0%
Value $147K (-85.4%) Shares 16,366 (-88.7%) Est. Cost $18.76 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $140M (-0.6%) Shares 1,304,909 (-17.6%) Est. Cost $69.70 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $379K (-68.4%) Shares 80,022 (-72.6%) Est. Cost $3.62 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $53.84M (+1.5%) Shares 1,795,845 (-12.8%) Est. Cost $28.16 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $73.36M (-1.0%) Shares 3,001,538 (-33.8%) Est. Cost $28.78 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $1.509M (-32.5%) Shares 38,706 (-50.0%) Est. Cost $28.47 Unrealized
PLXS PLEXUS CORP 0.0%
Value $2.165M (-24.8%) Shares 7,200 (-63.2%) Est. Cost $56.80 Unrealized
ALX ALEXANDERS INC 0.0%
Value $6.917M (+11.4%) Shares 25,100 (-11.9%) Est. Cost $234.09 Unrealized
GLPG LAKEFRONT BIOTHERAPEUTICS NV 0.0%
Value $2.305M (-21.7%) Shares 76,879 (-14.6%) Est. Cost $73.34 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $4.599M (-11.8%) Shares 55,413 (-50.6%) Est. Cost $40.42 Unrealized
GME/WS GAMESTOP CORP NEW 0.0%
Value $262K (-70.0%) Shares 93,877 (-67.6%) Est. Cost $3.01 Unrealized
BANF BANCFIRST CORP 0.0%
Value $28.32M (+2.1%) Shares 254,828 (-2.5%) Est. Cost $89.88 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $159M (+0.4%) Shares 1,420,714 (-7.6%) Est. Cost $73.28 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $6.061M (-8.6%) Shares 55,935 (-37.6%) Est. Cost $49.92 Unrealized
WU WESTERN UN CO 0.0%
Value $1.343M (-27.1%) Shares 174,405 (-11.8%) Est. Cost $15.41 Unrealized
NEU NEWMARKET CORP 0.0%
Value $65.09M (+0.7%) Shares 82,266 (-12.6%) Est. Cost $430.14 Unrealized
BAC BANK OF AMER CORP 0.5%
Value $4.775B (+0.0%) Shares 83,794,863 (-3.5%) Est. Cost $21.21 Unrealized
MAC MACERICH CO 0.0%
Value $66.53M (-0.6%) Shares 2,641,293 (-27.1%) Est. Cost $18.11 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $3.567M (+12.0%) Shares 28,713 (-33.3%) Est. Cost $98.51 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $99.87M (+0.4%) Shares 1,413,639 (-16.4%) Est. Cost $68.66 Unrealized
MATX MATSON INC 0.0%
Value $17.61M (+1.9%) Shares 91,591 (-34.5%) Est. Cost $109.40 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $37.72M (-0.8%) Shares 978,151 (-11.0%) Est. Cost $29.21 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $10.32M (+3.0%) Shares 101,880 (-17.1%) Est. Cost $83.24 Unrealized
AGCO AGCO CORP 0.0%
Value $77.91M (-0.4%) Shares 650,842 (-13.2%) Est. Cost $87.92 Unrealized
FNB F N B CORP 0.0%
Value $63.72M (-0.4%) Shares 3,339,706 (-10.7%) Est. Cost $10.85 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $824K (-21.7%) Shares 24,400 (-31.1%) Est. Cost $68.21 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $4.925M (-4.2%) Shares 70,373 (-5.0%) Est. Cost $47.69 Unrealized
HEI HEICO CORP NEW 0.0%
Value $9.671M (-2.1%) Shares 27,151 (-11.1%) Est. Cost $303.03 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $98.36M (+0.2%) Shares 2,956,401 (-28.1%) Est. Cost $23.77 Unrealized
CNA CNA FINL CORP 0.0%
Value $16.78M (+0.6%) Shares 345,151 (-1.2%) Est. Cost $30.01 Unrealized
TREX TREX INC 0.0%
Value $63M (+0.2%) Shares 1,258,986 (-29.8%) Est. Cost $52.54 Unrealized
BFS SAUL CTRS INC 0.0%
Value $1.14M (+3.6%) Shares 30,500 (-12.6%) Est. Cost $41.92 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $76.1M (+0.0%) Shares 163,404 (-8.1%) Est. Cost $306.74 Unrealized
RIO RIO TINTO PLC 0.0%
Value $566K (-3.8%) Shares 5,964 (-18.9%) Est. Cost $65.99 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $4.332M (+0.1%) Shares 65,018 (-24.1%) Est. Cost $52.82 Unrealized

Unchanged Positions (143)

AAPL APPLE INC 5.5%
Value $55.19B Shares 190,726,866 Est. Cost $128.39 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $3.245B Shares 8,169,137 Est. Cost $144.95 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $2.119B Shares 23,354,911 Est. Cost $72.45 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $6.037B Shares 11,753,770 Est. Cost $197.90 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $1.39B Shares 1,930,250 Est. Cost $129.15 Unrealized
ABBV ABBVIE INC 0.6%
Value $6.431B Shares 25,554,538 Est. Cost $91.60 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $1.817B Shares 9,537,906 Est. Cost $136.58 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $712M Shares 9,338,120 Est. Cost $93.68 Unrealized
ADSK AUTODESK INC 0.1%
Value $565M Shares 2,903,600 Est. Cost $229.47 Unrealized
BNS BANK NOVA SCOTIA B C 0.2%
Value $1.597B Shares 18,387,259 Est. Cost $48.42 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $684M Shares 2,271,813 Est. Cost $200.43 Unrealized
REG REGENCY CTRS CORP 0.1%
Value $1.367B Shares 17,146,561 Est. Cost $48.78 Unrealized
LOW LOWES COS INC 0.2%
Value $1.823B Shares 8,270,160 Est. Cost $76.99 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value $2.366B Shares 34,837,220 Est. Cost $51.35 Unrealized
CPRT COPART INC 0.0%
Value $407M Shares 14,424,810 Est. Cost $39.51 Unrealized
ATI ATI INC 0.0%
Value $343M Shares 1,739,884 Est. Cost $39.38 Unrealized
PODD INSULET CORP 0.0%
Value $160M Shares 1,047,986 Est. Cost $220.28 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.351B Shares 9,300,678 Est. Cost $121.96 Unrealized
TWLO TWILIO INC 0.0%
Value $399M Shares 1,935,539 Est. Cost $107.05 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $272M Shares 2,444,674 Est. Cost $89.93 Unrealized
INVH INVITATION HOMES INC 0.2%
Value $1.556B Shares 51,511,025 Est. Cost $30.64 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $262M Shares 980,091 Est. Cost $90.21 Unrealized
PLD PROLOGIS INC. 0.2%
Value $1.696B Shares 12,518,679 Est. Cost $83.28 Unrealized
NEM NEWMONT CORP 0.1%
Value $1.34B Shares 14,348,997 Est. Cost $37.78 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $500M Shares 6,370,400 Est. Cost $44.17 Unrealized
UDR UDR INC 0.1%
Value $1.176B Shares 29,452,071 Est. Cost $37.80 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $410M Shares 1,757,080 Est. Cost $124.16 Unrealized
EIX EDISON INTL 0.0%
Value $418M Shares 5,621,023 Est. Cost $53.64 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $231M Shares 2,927,691 Est. Cost $125.27 Unrealized
MTB M & T BK CORP 0.0%
Value $472M Shares 1,985,145 Est. Cost $151.68 Unrealized
NVMI NOVA LTD 0.0%
Value $174M Shares 328,477 Est. Cost $296.50 Unrealized
MOG/A MOOG INC 0.0%
Value $153M Shares 360,879 Est. Cost $128.12 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $869M Shares 16,437,663 Est. Cost $122.37 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.451B Shares 7,691,120 Est. Cost $156.95 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $52.3M Shares 1,002,583 Est. Cost $70.00 Unrealized
ECL ECOLAB INC 0.1%
Value $934M Shares 3,350,825 Est. Cost $187.79 Unrealized
WMT WALMART INC 0.6%
Value $6.504B Shares 57,423,929 Est. Cost $56.01 Unrealized
IEX IDEX CORP 0.0%
Value $208M Shares 916,538 Est. Cost $154.10 Unrealized
F FORD MTR CO 0.1%
Value $719M Shares 51,707,627 Est. Cost $9.44 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $459M Shares 1,728,502 Est. Cost $150.43 Unrealized
TOST TOAST INC 0.0%
Value $160M Shares 5,765,060 Est. Cost $22.53 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $310M Shares 3,202,289 Est. Cost $71.50 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $224M Shares 4,996,073 Est. Cost $30.19 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $659M Shares 3,957,385 Est. Cost $75.74 Unrealized
DOW DOW HLDGS INC 0.0%
Value $255M Shares 9,303,665 Est. Cost $36.35 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $401M Shares 4,003,172 Est. Cost $67.32 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $307M Shares 1,660,670 Est. Cost $70.75 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $71.81M Shares 3,247,878 Est. Cost $30.43 Unrealized
STN STANTEC INC 0.0%
Value $90.93M Shares 1,319,706 Est. Cost $35.77 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $54.16M Shares 577,640 Est. Cost $73.02 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value $740M Shares 22,081,035 Est. Cost $34.21 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $88.05M Shares 656,486 Est. Cost $82.71 Unrealized
CROX CROCS INC 0.0%
Value $94.42M Shares 782,672 Est. Cost $100.08 Unrealized
ITT ITT INC 0.0%
Value $222M Shares 1,120,248 Est. Cost $80.60 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $157M Shares 3,324,025 Est. Cost $49.42 Unrealized
MMS MAXIMUS INC 0.0%
Value $37.4M Shares 695,683 Est. Cost $74.69 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $405M Shares 4,997,219 Est. Cost $64.94 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $79.85M Shares 1,154,012 Est. Cost $41.64 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $80.98M Shares 2,290,874 Est. Cost $30.49 Unrealized
WPC WP CAREY INC 0.0%
Value $204M Shares 2,847,221 Est. Cost $67.91 Unrealized
TJX TJX COS INC NEW 0.2%
Value $2.193B Shares 14,473,106 Est. Cost $59.00 Unrealized
CAE CAE INC 0.0%
Value $80.61M Shares 3,222,912 Est. Cost $15.91 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $90.22M Shares 562,406 Est. Cost $96.43 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $34.72M Shares 393,418 Est. Cost $27.90 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $277M Shares 3,821,569 Est. Cost $65.15 Unrealized
ICL ICL GROUP LTD 0.0%
Value $107M Shares 21,297,802 Est. Cost $5.82 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $7.766B Shares 10,371 Est. Cost $430800.70 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $342M Shares 1,409,000 Est. Cost $102.39 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $58.29M Shares 1,010,271 Est. Cost $57.77 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $44.74M Shares 850,962 Est. Cost $64.64 Unrealized
CMBT CMB.TECH NV 0.0%
Value $32.03M Shares 2,282,809 Est. Cost $9.68 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $355M Shares 1,376,894 Est. Cost $103.79 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $35.1M Shares 421,334 Est. Cost $65.39 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $79.05M Shares 2,498,906 Est. Cost $34.29 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $305M Shares 8,006,493 Est. Cost $34.81 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $92.81M Shares 1,690,557 Est. Cost $46.07 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $36.55M Shares 600,000 Est. Cost $55.10 Unrealized
RPM RPM INTL INC 0.0%
Value $125M Shares 1,126,418 Est. Cost $70.90 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $41.09M Shares 171,369 Est. Cost $306.69 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $35.76M Shares 546,476 Est. Cost $61.86 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $78.08M Shares 549,665 Est. Cost $112.30 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $181M Shares 851,264 Est. Cost $118.39 Unrealized
TRMD TORM PLC 0.0%
Value $31.93M Shares 1,239,232 Est. Cost $16.25 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $758M Shares 5,452,477 Est. Cost $114.50 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $20.88M Shares 1,574,772 Est. Cost $14.36 Unrealized
AOS SMITH A O CORP 0.0%
Value $91.23M Shares 1,454,608 Est. Cost $62.03 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $45.28M Shares 1,303,850 Est. Cost $39.74 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $55.9M Shares 780,561 Est. Cost $47.32 Unrealized
TAC TRANSALTA CORP 0.0%
Value $49.49M Shares 3,581,371 Est. Cost $14.93 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $31.29M Shares 1,155,828 Est. Cost $29.22 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $4.16M Shares 3,151,227 Est. Cost $3.08 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $20.14M Shares 1,382,519 Est. Cost $20.75 Unrealized
CAMT CAMTEK LTD 0.0%
Value $12.01M Shares 76,128 Est. Cost $100.14 Unrealized
EH EHANG HLDGS LTD 0.0%
Value $3.544M Shares 541,048 Est. Cost $16.57 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $7.175M Shares 215,586 Est. Cost $77.70 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $95.45M Shares 658,261 Est. Cost $124.28 Unrealized
SONY SONY GROUP CORP 0.0%
Value $10.8M Shares 538,250 Est. Cost $20.71 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $5.741M Shares 201,311 Est. Cost $17.20 Unrealized
FNV FRANCO NEV CORP 0.1%
Value $581M Shares 2,788,613 Est. Cost $111.57 Unrealized
ACMR ACM RESH INC 0.0%
Value $3.62M Shares 28,528 Est. Cost $20.79 Unrealized
COUR COURSERA INC 0.0%
Value $8.119M Shares 1,439,469 Est. Cost $33.16 Unrealized
LAW CS DISCO INC 0.0%
Value $2.071M Shares 547,947 Est. Cost $48.84 Unrealized
ATHM AUTOHOME INC 0.0%
Value $12.09M Shares 635,477 Est. Cost $56.67 Unrealized
CABO CABLE ONE INC 0.0%
Value $1.551M Shares 29,204 Est. Cost $498.25 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.031M Shares 30,574 Est. Cost $127.53 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $2.786M Shares 72,674 Est. Cost $36.52 Unrealized
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value $7.2M Shares 400,000 Est. Cost $21.96 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $354M Shares 2,426,017 Est. Cost $67.94 Unrealized
ATS ATS CORPORATION 0.0%
Value $31.22M Shares 1,084,181 Est. Cost $40.96 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $17.49M Shares 152,867 Est. Cost $126.19 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $2.607M Shares 15,707 Est. Cost $58.20 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $3.863M Shares 621,078 Est. Cost $9.17 Unrealized
NWS NEWS CORP NEW 0.0%
Value $14.51M Shares 517,059 Est. Cost $22.62 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.825M Shares 198,800 Est. Cost $11.35 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $8.27M Shares 330,000 Est. Cost $4.52 Unrealized
NICE NICE LTD 0.0%
Value $2.165M Shares 23,828 Est. Cost $162.06 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $982K Shares 26,272 Est. Cost $16.21 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.355M Shares 137,408 Est. Cost $15.56 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $1.485M Shares 19,133 Est. Cost $30.22 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $1.865M Shares 106,162 Est. Cost $31.75 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $7.904M Shares 288,879 Est. Cost $27.77 Unrealized
COCO VITA COCO CO INC 0.0%
Value $1.436M Shares 21,705 Est. Cost $46.90 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $2.758M Shares 167,058 Est. Cost $13.73 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $2.991M Shares 624,435 Est. Cost $7.50 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $795K Shares 16,438 Est. Cost $58.63 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $557K Shares 73,065 Est. Cost $22.19 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.095M Shares 49,319 Est. Cost $32.70 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $445K Shares 11,364 Est. Cost $33.24 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $344K Shares 63,454 Est. Cost $26.21 Unrealized
BILI BILIBILI INC 0.0%
Value $194K Shares 11,397 Est. Cost $19.11 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $871K Shares 22,935 Est. Cost $25.74 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.766M Shares 36,000 Est. Cost $45.48 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.14M Shares 30,589 Est. Cost $28.31 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $116K Shares 15,365 Est. Cost $29.17 Unrealized
INVA INNOVIVA INC 0.0%
Value $465K Shares 20,468 Est. Cost $16.13 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.713M Shares 53,213 Est. Cost $48.33 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $793K Shares 9,585 Est. Cost $59.73 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $6.314M Shares 797,200 Est. Cost $5.18 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $146K Shares 76,909 Est. Cost $3.28 Unrealized
KEN KENON HLDGS LTD 0.0%
Value $926K Shares 13,711 Est. Cost $15.65 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $286K Shares 105,328 Est. Cost $4.21 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $993K Shares 24,164 Est. Cost $20.34 Unrealized
CAL CALERES INC 0.0%
Value $382K Shares 30,888 Est. Cost $17.63 Unrealized