Handelsbanken Fonder AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001398318 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 10, 2026

Total Value: $35.1B

Holdings (1,485)

New Positions (80)

TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value $39M Shares 193,421 Est. Cost $201.61 Unrealized
FRVO FERVO ENERGY CO CL A COM ADDED 0.1%
Value $20.44M Shares 699,288 Est. Cost $29.23 Unrealized
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value $15.31M Shares 160,900 Est. Cost $95.17 Unrealized
CCL CARNIVAL CORP LTD COMMON SHARES ADDED 0.0%
Value $11.57M Shares 404,907 Est. Cost $28.57 Unrealized
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $9M Shares 287,900 Est. Cost $31.26 Unrealized
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK ADDED 0.0%
Value $8.773M Shares 58,097 Est. Cost $151.01 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $7.719M Shares 52,100 Est. Cost $148.16 Unrealized
ASND ASCENDIS PHARMA A/S ORD SHS ADDED 0.0%
Value $7.215M Shares 27,050 Est. Cost $266.73 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $7.212M Shares 118,062 Est. Cost $61.09 Unrealized
DD DUPONT DE NEMOURS INC COMMON STOCK ADDED 0.0%
Value $7.087M Shares 52,250 Est. Cost $135.64 Unrealized
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $6.804M Shares 108,635 Est. Cost $62.63 Unrealized
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $5.459M Shares 208,500 Est. Cost $26.18 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $4.498M Shares 35,700 Est. Cost $125.99 Unrealized
PRAX PRAXIS PRECISION MEDICINES I COM NEW 0.0%
Value $3.294M Shares 9,840 Est. Cost $334.76 Unrealized
QGEN QIAGEN NV ORD SHARES 0.0%
Value $2.909M Shares 74,401 Est. Cost $39.10 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $2.851M Shares 80,500 Est. Cost $35.42 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $2.843M Shares 54,000 Est. Cost $52.65 Unrealized
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value $2.308M Shares 26,000 Est. Cost $88.77 Unrealized
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $2.102M Shares 37,000 Est. Cost $56.81 Unrealized
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $1.993M Shares 25,000 Est. Cost $79.72 Unrealized
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $1.726M Shares 44,600 Est. Cost $38.70 Unrealized
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK ADDED 0.0%
Value $1.709M Shares 10,000 Est. Cost $170.90 Unrealized
USAR USA RARE EARTH INC COM 0.0%
Value $1.612M Shares 74,700 Est. Cost $21.58 Unrealized
ERAS ERASCA INC COM 0.0%
Value $1.5M Shares 81,900 Est. Cost $18.32 Unrealized
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value $1.491M Shares 15,300 Est. Cost $97.45 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR COM 0.0%
Value $1.416M Shares 66,000 Est. Cost $21.45 Unrealized
AXTI AXT INC COM 0.0%
Value $1.391M Shares 19,300 Est. Cost $72.07 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $1.37M Shares 44,600 Est. Cost $30.72 Unrealized
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value $1.358M Shares 66,300 Est. Cost $20.48 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL ORD SHS CL A 0.0%
Value $1.343M Shares 21,000 Est. Cost $63.95 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $1.202M Shares 39,000 Est. Cost $30.82 Unrealized
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $1.182M Shares 53,200 Est. Cost $22.22 Unrealized
GPGI GPGI INC COM CL A 0.0%
Value $1.146M Shares 72,300 Est. Cost $15.85 Unrealized
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $1.106M Shares 59,100 Est. Cost $18.71 Unrealized
LASR NLIGHT INC COM 0.0%
Value $1.1M Shares 15,800 Est. Cost $69.62 Unrealized
CELC CELCUITY INC COM 0.0%
Value $1.099M Shares 10,500 Est. Cost $104.67 Unrealized
COCO VITA COCO CO INC COM 0.0%
Value $1.085M Shares 16,400 Est. Cost $66.16 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $1.067M Shares 66,300 Est. Cost $16.09 Unrealized
MRX MAREX GROUP PLC ORD 0.0%
Value $1.048M Shares 17,200 Est. Cost $60.93 Unrealized
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value $1.041M Shares 19,400 Est. Cost $53.66 Unrealized
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $1.029M Shares 12,100 Est. Cost $85.04 Unrealized
ALMS ALUMIS INC COM 0.0%
Value $1.024M Shares 36,400 Est. Cost $28.13 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value $958K Shares 20,817 Est. Cost $46.02 Unrealized
LGN LEGENCE CORP CL A 0.0%
Value $938K Shares 11,000 Est. Cost $85.27 Unrealized
IRON DISC MEDICINE INC COM 0.0%
Value $929K Shares 12,700 Est. Cost $73.15 Unrealized
HTFL HEARTFLOW INC COM 0.0%
Value $910K Shares 31,000 Est. Cost $29.35 Unrealized
DX DYNEX CAP INC COM 0.0%
Value $899K Shares 68,600 Est. Cost $13.10 Unrealized
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $878K Shares 17,300 Est. Cost $50.75 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $834K Shares 45,400 Est. Cost $18.37 Unrealized
FSLY FASTLY INC CL A 0.0%
Value $812K Shares 44,300 Est. Cost $18.33 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $806K Shares 8,400 Est. Cost $95.95 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $761K Shares 3,600 Est. Cost $211.39 Unrealized
MIAX MIAMI INTL HLDGS INC COM 0.0%
Value $743K Shares 20,000 Est. Cost $37.15 Unrealized
FLY FIREFLY AEROSPACE INC COM 0.0%
Value $738K Shares 25,100 Est. Cost $29.40 Unrealized
NUVB NUVATION BIO INC COM CL A 0.0%
Value $732K Shares 128,900 Est. Cost $5.68 Unrealized
NIC NICOLET BANKSHARES INC COM 0.0%
Value $728K Shares 4,400 Est. Cost $165.45 Unrealized
KOD KODIAK SCIENCES INC COM 0.0%
Value $725K Shares 18,600 Est. Cost $38.98 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value $683K Shares 21,000 Est. Cost $32.52 Unrealized
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value $647K Shares 36,300 Est. Cost $17.82 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $595K Shares 6,800 Est. Cost $87.50 Unrealized
NAVN NAVAN INC CL A 0.0%
Value $579K Shares 25,300 Est. Cost $22.89 Unrealized
PACS PACS GROUP INC COM SHS 0.0%
Value $567K Shares 13,300 Est. Cost $42.63 Unrealized
BBT BEACON FINANCIAL CORP. COM 0.0%
Value $554K Shares 18,200 Est. Cost $30.44 Unrealized
HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%
Value $531K Shares 22,700 Est. Cost $23.39 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value $511K Shares 12,200 Est. Cost $41.89 Unrealized
FRMI FERMI INC COM 0.0%
Value $511K Shares 55,800 Est. Cost $9.16 Unrealized
BULL WEBULL CORP ORD SHS 0.0%
Value $510K Shares 78,200 Est. Cost $6.52 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $459K Shares 5,800 Est. Cost $79.14 Unrealized
HSAI HESAI GROUP SPONSORED ADS 0.0%
Value $456K Shares 25,000 Est. Cost $18.24 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC COM 0.0%
Value $446K Shares 16,800 Est. Cost $26.55 Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $427K Shares 49,400 Est. Cost $8.64 Unrealized
TMC TMC THE METALS COMPANY INC COM 0.0%
Value $350K Shares 79,100 Est. Cost $4.42 Unrealized
BLSH BULLISH ORD SHS 0.0%
Value $330K Shares 14,100 Est. Cost $23.40 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $287K Shares 10,700 Est. Cost $26.82 Unrealized
ACT ENACT HLDGS INC COM 0.0%
Value $251K Shares 5,500 Est. Cost $45.64 Unrealized
HG HAMILTON INSURANCE GROUP LTD CL B 0.0%
Value $244K Shares 7,200 Est. Cost $33.89 Unrealized
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $234K Shares 14,600 Est. Cost $16.03 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value $232K Shares 174 Est. Cost $1333.33 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $226K Shares 21,700 Est. Cost $10.41 Unrealized
GRND GRINDR INC COM 0.0%
Value $211K Shares 14,700 Est. Cost $14.35 Unrealized

Increased Positions (638)

MU MICRON TECHNOLOGY INC COM 2.1%
Value $728M (+263.2%) Shares 630,685 (+6.3%) Est. Cost $202.91 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 1.7%
Value $581M (+241.7%) Shares 1,000,860 (+19.7%) Est. Cost $200.41 Unrealized
INTC INTEL CORP COM 0.9%
Value $316M (+287.2%) Shares 2,263,752 (+22.4%) Est. Cost $57.68 Unrealized
GOOGL ALPHABET INC CAP STK CL A 3.0%
Value $1.054B (+27.4%) Shares 2,949,453 (+2.5%) Est. Cost $124.56 Unrealized
AMAT APPLIED MATLS INC COM 1.0%
Value $335M (+174.2%) Shares 462,685 (+29.6%) Est. Cost $251.54 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value $286M (+203.0%) Shares 687,561 (+97.3%) Est. Cost $336.51 Unrealized
KLAC KLA CORP COM NEW 0.7%
Value $259M (+120.9%) Shares 858,984 (+978.2%) Est. Cost $328.99 Unrealized
CAT CATERPILLAR INC COM 0.6%
Value $218M (+140.0%) Shares 205,152 (+59.6%) Est. Cost $587.46 Unrealized
WDC WESTERN DIGITAL CORP COM 0.4%
Value $147M (+304.8%) Shares 230,578 (+71.4%) Est. Cost $308.99 Unrealized
SNDK SANDISK CORP COM 0.4%
Value $131M (+383.6%) Shares 57,564 (+35.1%) Est. Cost $749.18 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value $179M (+116.6%) Shares 638,216 (+86.7%) Est. Cost $197.53 Unrealized
ENPH ENPHASE ENERGY INC COM 0.3%
Value $104M (+232.0%) Shares 2,111,158 (+154.9%) Est. Cost $49.41 Unrealized
CVS CVS HEALTH CORP COM 0.3%
Value $113M (+164.4%) Shares 1,089,694 (+83.6%) Est. Cost $82.37 Unrealized
TXN TEXAS INSTRS INC COM 0.4%
Value $125M (+74.9%) Shares 419,960 (+13.9%) Est. Cost $154.06 Unrealized
MSFT MICROSOFT CORP COM 4.1%
Value $1.422B (+3.9%) Shares 3,811,080 (+3.1%) Est. Cost $223.30 Unrealized
COHR COHERENT CORP COM 0.2%
Value $68.07M (+321.7%) Shares 172,570 (+154.7%) Est. Cost $292.64 Unrealized
FSLR FIRST SOLAR INC COM 0.5%
Value $161M (+37.6%) Shares 683,112 (+15.0%) Est. Cost $185.12 Unrealized
PLUG PLUG PWR INC COM NEW 0.1%
Value $51.53M (+555.8%) Shares 19,014,270 (+446.9%) Est. Cost $2.66 Unrealized
GEV GE VERNOVA INC COM 0.1%
Value $50.84M (+533.0%) Shares 43,272 (+370.3%) Est. Cost $1010.59 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.4%
Value $139M (+37.8%) Shares 1,541,212 (+22.0%) Est. Cost $82.95 Unrealized
MS MORGAN STANLEY COM NEW 0.3%
Value $110M (+45.8%) Shares 526,074 (+14.8%) Est. Cost $83.00 Unrealized
GH GUARDANT HEALTH INC COM 0.1%
Value $45.16M (+322.1%) Shares 301,041 (+159.9%) Est. Cost $127.58 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.1%
Value $39.76M (+561.7%) Shares 212,275 (+243.6%) Est. Cost $144.86 Unrealized
DDOG DATADOG INC CL A COM 0.1%
Value $44.4M (+300.5%) Shares 170,519 (+81.6%) Est. Cost $168.69 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value $66.35M (+76.8%) Shares 176,771 (+30.9%) Est. Cost $276.18 Unrealized
MRK MERCK & CO INC COM 0.7%
Value $252M (+12.3%) Shares 1,959,794 (+5.1%) Est. Cost $97.06 Unrealized
OKTA OKTA INC CL A 0.1%
Value $29.5M (+682.5%) Shares 216,191 (+351.3%) Est. Cost $128.57 Unrealized
LITE LUMENTUM HLDGS INC COM 0.1%
Value $45.51M (+125.3%) Shares 53,040 (+84.5%) Est. Cost $480.60 Unrealized
TER TERADYNE INC COM 0.2%
Value $61.93M (+67.5%) Shares 127,990 (+2.6%) Est. Cost $127.05 Unrealized
NTRA NATERA INC COM 0.2%
Value $56.41M (+75.2%) Shares 207,800 (+29.1%) Est. Cost $159.32 Unrealized
CSL CARLISLE COS INC COM 0.2%
Value $77.29M (+42.9%) Shares 213,065 (+31.5%) Est. Cost $337.51 Unrealized
AXP AMERICAN EXPRESS CO COM 0.2%
Value $82.79M (+33.5%) Shares 244,766 (+19.3%) Est. Cost $162.49 Unrealized
WAT WATERS CORP COM 0.1%
Value $35.12M (+143.1%) Shares 93,653 (+93.1%) Est. Cost $348.32 Unrealized
AMGN AMGEN INC COM 0.4%
Value $126M (+19.1%) Shares 346,596 (+15.7%) Est. Cost $241.31 Unrealized
CIEN CIENA CORP COM NEW 0.1%
Value $36.81M (+114.7%) Shares 75,043 (+69.9%) Est. Cost $247.57 Unrealized
UMBF UMB FINL CORP COM 0.1%
Value $25.25M (+301.2%) Shares 176,840 (+217.0%) Est. Cost $133.24 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.1%
Value $37.29M (+98.5%) Shares 3,766,966 (+31.9%) Est. Cost $9.10 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.1%
Value $34.5M (+111.7%) Shares 405,000 (+63.8%) Est. Cost $60.58 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.2%
Value $71.91M (+33.5%) Shares 1,230,401 (+16.6%) Est. Cost $35.53 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value $32.71M (+121.2%) Shares 725,021 (+16.8%) Est. Cost $20.99 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.1%
Value $49.46M (+55.1%) Shares 631,899 (+28.1%) Est. Cost $63.84 Unrealized
WELL WELLTOWER INC COM 0.2%
Value $80.15M (+28.0%) Shares 353,123 (+11.5%) Est. Cost $93.90 Unrealized
YETI YETI HLDGS INC COM 0.1%
Value $23.93M (+259.5%) Shares 482,858 (+165.5%) Est. Cost $48.75 Unrealized
ALAB ASTERA LABS INC COM 0.1%
Value $21.49M (+390.3%) Shares 44,500 (+11.3%) Est. Cost $176.94 Unrealized
DASH DOORDASH INC CL A 0.1%
Value $38.78M (+65.4%) Shares 210,142 (+34.6%) Est. Cost $131.78 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.1%
Value $28.21M (+116.4%) Shares 246,789 (+110.9%) Est. Cost $112.93 Unrealized
FIX COMFORT SYS USA INC COM 0.1%
Value $42.39M (+53.5%) Shares 21,390 (+6.8%) Est. Cost $492.92 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $16.64M (+675.6%) Shares 167,930 (+1019.5%) Est. Cost $95.84 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.1%
Value $30.39M (+89.2%) Shares 383,211 (+79.1%) Est. Cost $76.27 Unrealized
GWW WW GRAINGER INC COM 0.1%
Value $30.38M (+85.3%) Shares 22,328 (+48.5%) Est. Cost $810.63 Unrealized
ALB ALBEMARLE CORP COM 0.2%
Value $81.37M (-14.3%) Shares 602,617 (+14.0%) Est. Cost $128.43 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $14.8M (+938.7%) Shares 177,298 (+476.7%) Est. Cost $74.17 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $33.14M (+65.8%) Shares 100,290 (+52.6%) Est. Cost $208.91 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.3%
Value $116M (+12.1%) Shares 649,602 (+2548.6%) Est. Cost $302.21 Unrealized
AXON AXON ENTERPRISE INC COM 0.1%
Value $39.13M (+40.6%) Shares 69,798 (+6.5%) Est. Cost $454.47 Unrealized
MWH SOLV ENERGY INC COM SHS CL A 0.1%
Value $44.24M (+34.0%) Shares 1,299,329 (+18.2%) Est. Cost $30.65 Unrealized
ICLR ICON PUB LTD CO SHS 0.0%
Value $12.47M (+784.8%) Shares 71,817 (+463.8%) Est. Cost $177.06 Unrealized
DG DOLLAR GEN CORP COM 0.1%
Value $32.37M (+48.7%) Shares 281,206 (+53.4%) Est. Cost $135.66 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $39.75M (+36.3%) Shares 177,714 (+13.6%) Est. Cost $115.60 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $44.81M (+30.4%) Shares 32,416 (+3.1%) Est. Cost $667.99 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.1%
Value $31.23M (+49.6%) Shares 557,028 (+28.0%) Est. Cost $42.96 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value $26.41M (+63.4%) Shares 289,566 (+15.8%) Est. Cost $67.76 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.1%
Value $34.7M (+40.2%) Shares 205,871 (+9.6%) Est. Cost $134.28 Unrealized
RMBS RAMBUS INC DEL COM 0.1%
Value $20.02M (+97.6%) Shares 150,857 (+28.1%) Est. Cost $96.73 Unrealized
ROST ROSS STORES INC COM 0.1%
Value $46.32M (+26.6%) Shares 217,622 (+28.9%) Est. Cost $130.45 Unrealized
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $11.46M (+545.0%) Shares 86,300 (+309.0%) Est. Cost $115.03 Unrealized
RKLB ROCKET LAB CORP COM 0.1%
Value $18.01M (+111.7%) Shares 177,200 (+33.7%) Est. Cost $48.32 Unrealized
WSM WILLIAMS SONOMA INC COM 0.1%
Value $34.08M (+38.2%) Shares 146,185 (+8.1%) Est. Cost $179.13 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY COM 0.1%
Value $30.86M (+42.4%) Shares 79,811 (+7.8%) Est. Cost $332.76 Unrealized
INSM INSMED INC COM PAR $.01 0.1%
Value $20.21M (+83.2%) Shares 189,581 (+180.9%) Est. Cost $96.23 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $35.85M (+34.2%) Shares 372,947 (+1.2%) Est. Cost $50.64 Unrealized
NTAP NETAPP INC COM 0.1%
Value $22.32M (+68.4%) Shares 144,210 (+11.4%) Est. Cost $105.03 Unrealized
CBRE CBRE GROUP INC CL A 0.1%
Value $17.67M (+105.3%) Shares 131,177 (+106.5%) Est. Cost $126.24 Unrealized
ESS ESSEX PPTY TR INC COM 0.1%
Value $18.46M (+85.3%) Shares 63,326 (+53.8%) Est. Cost $251.86 Unrealized
IRM IRON MTN INC DEL COM 0.1%
Value $23.93M (+53.9%) Shares 189,498 (+24.4%) Est. Cost $68.59 Unrealized
NTES NETEASE COM INC SPONSORED ADS 0.2%
Value $55.63M (+17.7%) Shares 434,115 (+2.8%) Est. Cost $114.56 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $37.59M (+27.9%) Shares 152,665 (+8.1%) Est. Cost $137.68 Unrealized
AXSM AXSOME THERAPEUTICS INC. COM 0.0%
Value $10.38M (+358.2%) Shares 42,400 (+216.4%) Est. Cost $195.62 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $20.82M (+63.0%) Shares 110,350 (+41.1%) Est. Cost $169.91 Unrealized
KDP KEURIG DR PEPPER INC COM 0.1%
Value $23.37M (+52.0%) Shares 714,051 (+22.3%) Est. Cost $31.07 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $68.63M (-10.4%) Shares 1,620,964 (+6.2%) Est. Cost $38.88 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $16.42M (-32.7%) Shares 228,467 (+10.7%) Est. Cost $141.52 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $21.54M (+56.6%) Shares 162,195 (+34.4%) Est. Cost $119.89 Unrealized
PNFP PINNACLE FINL PARTNERS INC COM 0.1%
Value $23.73M (+48.7%) Shares 235,281 (+27.0%) Est. Cost $98.14 Unrealized
STT STATE STR CORP COM 0.1%
Value $18.93M (+67.2%) Shares 111,637 (+24.8%) Est. Cost $92.39 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.1%
Value $31.66M (-18.5%) Shares 415,029 (+9.1%) Est. Cost $78.56 Unrealized
CB CHUBB LIMITED COM 0.1%
Value $45.09M (+18.3%) Shares 132,315 (+13.1%) Est. Cost $184.52 Unrealized
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $15.36M (+81.1%) Shares 633,000 (+15.7%) Est. Cost $12.63 Unrealized
CAH CARDINAL HEALTH INC COM 0.1%
Value $31.83M (+26.5%) Shares 133,971 (+12.5%) Est. Cost $131.45 Unrealized
PEP PEPSICO INC COM 0.2%
Value $76.14M (-7.8%) Shares 562,298 (+5.7%) Est. Cost $130.78 Unrealized
PLD PROLOGIS INC. COM 0.2%
Value $69.3M (+9.9%) Shares 511,537 (+7.3%) Est. Cost $106.60 Unrealized
PSA PUBLIC STORAGE COM 0.1%
Value $25.72M (+31.2%) Shares 80,797 (+11.7%) Est. Cost $225.35 Unrealized
CVNA CARVANA CO CL A 0.1%
Value $22.76M (-21.1%) Shares 345,837 (+277.0%) Est. Cost $99.59 Unrealized
DHR DANAHER CORP DEL COM 0.2%
Value $55.09M (+11.4%) Shares 289,223 (+10.9%) Est. Cost $198.37 Unrealized
USB US BANCORP COM NEW 0.1%
Value $27.07M (+26.3%) Shares 448,218 (+8.8%) Est. Cost $36.30 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $13.59M (+70.5%) Shares 53,120 (+53.8%) Est. Cost $190.46 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value $25.81M (+27.7%) Shares 170,572 (+32.7%) Est. Cost $208.95 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $16.85M (+49.4%) Shares 248,010 (+30.1%) Est. Cost $59.86 Unrealized
NVR NVR INC COM 0.0%
Value $13.09M (+71.5%) Shares 1,921 (+65.9%) Est. Cost $6311.99 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value $6.954M (+347.5%) Shares 47,700 (+321.1%) Est. Cost $127.75 Unrealized
KKR KKR & CO INC COM 0.1%
Value $30.46M (+21.4%) Shares 331,880 (+22.3%) Est. Cost $81.00 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $14.5M (+57.4%) Shares 194,586 (+59.0%) Est. Cost $56.12 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.1%
Value $23.08M (+28.8%) Shares 197,179 (+1.6%) Est. Cost $72.51 Unrealized
CCK CROWN HLDGS INC COM 0.1%
Value $31.45M (+19.3%) Shares 281,253 (+7.0%) Est. Cost $99.02 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $10.63M (+90.0%) Shares 17,240 (+21.4%) Est. Cost $233.02 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value $15.46M (+48.3%) Shares 126,296 (+57.4%) Est. Cost $177.61 Unrealized
BIIB BIOGEN INC COM 0.1%
Value $20.14M (+32.8%) Shares 93,236 (+12.7%) Est. Cost $213.97 Unrealized
EQIX EQUINIX INC COM 0.1%
Value $48.6M (+11.2%) Shares 46,622 (+4.6%) Est. Cost $734.32 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.1%
Value $24.96M (+24.3%) Shares 194,259 (+4.6%) Est. Cost $94.29 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $16.92M (+38.1%) Shares 174,646 (+33.1%) Est. Cost $90.41 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $8.293M (+127.3%) Shares 9,880 (+10.3%) Est. Cost $173.08 Unrealized
CRH CRH PLC ORD 0.1%
Value $35.55M (+15.0%) Shares 332,198 (+13.0%) Est. Cost $83.79 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value $31.14M (+17.4%) Shares 69,814 (+4.4%) Est. Cost $471.05 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $16.97M (+36.5%) Shares 116,768 (+23.2%) Est. Cost $131.54 Unrealized
VTR VENTAS INC COM 0.1%
Value $24.55M (+22.5%) Shares 276,474 (+12.8%) Est. Cost $48.51 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value $5.042M (+690.3%) Shares 39,381 (+7.4%) Est. Cost $28.39 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value $16.07M (+37.4%) Shares 167,648 (+18.8%) Est. Cost $71.21 Unrealized
IONQ IONQ INC COM 0.0%
Value $6.934M (+160.9%) Shares 130,200 (+41.2%) Est. Cost $33.89 Unrealized
UI UBIQUITI INC COM 0.0%
Value $5.471M (+349.5%) Shares 10,245 (+565.3%) Est. Cost $514.77 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $6.21M (+215.1%) Shares 51,345 (+185.2%) Est. Cost $110.08 Unrealized
WLDN WILLDAN GROUP INC COM 0.0%
Value $15.15M (+38.7%) Shares 191,532 (+34.3%) Est. Cost $61.82 Unrealized
ZS ZSCALER INC COM 0.0%
Value $8.601M (+90.8%) Shares 60,933 (+89.6%) Est. Cost $175.83 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $38.79M (+11.4%) Shares 123,304 (+1.7%) Est. Cost $213.61 Unrealized
SGML SIGMA LITHIUM CORPORATION COM 0.1%
Value $18.95M (+26.3%) Shares 1,498,133 (+23.2%) Est. Cost $9.31 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $26.23M (+16.8%) Shares 70,781 (+3.1%) Est. Cost $158.88 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value $30.45M (+14.0%) Shares 332,176 (+6.0%) Est. Cost $73.21 Unrealized
DHI D R HORTON INC COM 0.0%
Value $15.93M (+30.0%) Shares 97,777 (+9.5%) Est. Cost $103.49 Unrealized
WM WASTE MGMT INC DEL COM 0.2%
Value $54.01M (+7.1%) Shares 242,318 (+10.4%) Est. Cost $161.65 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value $8.872M (+66.6%) Shares 49,326 (+8.6%) Est. Cost $97.65 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $22.48M (+18.5%) Shares 97,942 (+11.8%) Est. Cost $242.26 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value $10.23M (+52.0%) Shares 44,600 (+19.3%) Est. Cost $98.53 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $12.44M (+39.0%) Shares 163,596 (+24.4%) Est. Cost $60.59 Unrealized
KVUE KENVUE INC COM 0.1%
Value $21.75M (+18.1%) Shares 1,138,036 (+6.5%) Est. Cost $18.93 Unrealized
PFE PFIZER INC COM 0.2%
Value $59.3M (-5.3%) Shares 2,462,431 (+10.4%) Est. Cost $31.57 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value $6.244M (+108.6%) Shares 16,500 (+13.0%) Est. Cost $142.24 Unrealized
SITM SITIME CORP COM 0.0%
Value $5.684M (+130.4%) Shares 7,624 (+6.7%) Est. Cost $197.44 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value $5.177M (+153.3%) Shares 31,988 (+20.3%) Est. Cost $63.62 Unrealized
CI THE CIGNA GROUP COM 0.1%
Value $22.83M (+15.9%) Shares 82,825 (+12.1%) Est. Cost $227.08 Unrealized
SCI SERVICE CORP INTL COM 0.2%
Value $67M (-4.5%) Shares 881,985 (+3.8%) Est. Cost $42.39 Unrealized
MELI MERCADOLIBRE INC COM 0.1%
Value $40.69M (+8.2%) Shares 23,973 (+10.3%) Est. Cost $1088.31 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $6.54M (+89.6%) Shares 80,200 (+6.5%) Est. Cost $38.59 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $6.271M (+93.5%) Shares 177,209 (+51.4%) Est. Cost $19.45 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $7.017M (+74.7%) Shares 327,900 (+34.1%) Est. Cost $19.47 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $21.57M (+15.9%) Shares 37,395 (+18.3%) Est. Cost $379.72 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value $10.87M (+37.2%) Shares 124,883 (+5.7%) Est. Cost $47.31 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $4.17M (+230.7%) Shares 59,900 (+49.8%) Est. Cost $41.30 Unrealized
RMD RESMED INC COM 0.1%
Value $18.49M (+18.6%) Shares 94,895 (+36.6%) Est. Cost $188.54 Unrealized
AMRC AMERESCO INC CL A 0.1%
Value $23.68M (+13.9%) Shares 857,979 (+5.3%) Est. Cost $31.42 Unrealized
NDAQ NASDAQ INC COM 0.2%
Value $58.18M (-4.7%) Shares 738,126 (+2.6%) Est. Cost $55.80 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value $12.51M (+29.9%) Shares 158,498 (+18.1%) Est. Cost $126.07 Unrealized
ATR APTARGROUP INC COM 0.1%
Value $20.65M (+16.0%) Shares 164,957 (+16.8%) Est. Cost $142.39 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $9.002M (+43.3%) Shares 194,600 (+23.4%) Est. Cost $47.51 Unrealized
HUT HUT 8 CORP COM 0.0%
Value $3.717M (+250.7%) Shares 32,200 (+42.5%) Est. Cost $65.35 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $10.89M (+31.2%) Shares 614,273 (+15.8%) Est. Cost $12.80 Unrealized
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $9.861M (+34.9%) Shares 53,855 (+12.4%) Est. Cost $148.62 Unrealized
KEY KEYCORP COM 0.0%
Value $2.909M (+694.8%) Shares 126,195 (+591.9%) Est. Cost $21.67 Unrealized
PSTG EVERPURE INC CL A 0.0%
Value $8.127M (+45.3%) Shares 103,153 (+8.9%) Est. Cost $43.18 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $17.32M (+16.8%) Shares 347,578 (+7.8%) Est. Cost $34.22 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $8.301M (+41.8%) Shares 522,705 (+20.6%) Est. Cost $11.36 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value $21.24M (+12.8%) Shares 179,563 (+6.2%) Est. Cost $91.47 Unrealized
TKR TIMKEN CO COM 0.0%
Value $4.183M (+130.0%) Shares 28,785 (+59.2%) Est. Cost $98.32 Unrealized
FFIV F5 INC COM 0.0%
Value $7.321M (+47.5%) Shares 17,600 (+2.6%) Est. Cost $180.96 Unrealized
MRNA MODERNA INC COM 0.0%
Value $7.99M (+40.9%) Shares 114,100 (+2.2%) Est. Cost $104.93 Unrealized
DY DYCOM INDS INC COM 0.0%
Value $4.981M (+82.6%) Shares 9,851 (+22.4%) Est. Cost $177.19 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value $13.83M (+19.4%) Shares 58,030 (+6.4%) Est. Cost $152.73 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $5.719M (+64.2%) Shares 41,400 (+12.5%) Est. Cost $138.25 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $17.3M (+14.5%) Shares 200,418 (+6.6%) Est. Cost $80.25 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $6.859M (+46.5%) Shares 23,700 (+7.2%) Est. Cost $155.82 Unrealized
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $6.077M (+55.3%) Shares 174,989 (+38.0%) Est. Cost $35.19 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $12.09M (+21.4%) Shares 88,145 (+4.1%) Est. Cost $62.41 Unrealized
LII LENNOX INTL INC COM 0.0%
Value $5.558M (+61.4%) Shares 9,700 (+30.7%) Est. Cost $431.40 Unrealized
VMC VULCAN MATLS CO COM 0.1%
Value $22.14M (+10.4%) Shares 75,045 (+1.9%) Est. Cost $181.32 Unrealized
GRMN GARMIN LTD SHS 0.1%
Value $46.62M (+4.7%) Shares 196,267 (+2.2%) Est. Cost $164.37 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value $18.1M (+12.8%) Shares 14,165 (+11.4%) Est. Cost $1121.57 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $3.207M (+176.5%) Shares 36,881 (+28.1%) Est. Cost $43.56 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value $11.76M (+20.9%) Shares 14,176 (+7.6%) Est. Cost $279.77 Unrealized
SN SHARKNINJA INC COM SHS 0.0%
Value $4.903M (+70.8%) Shares 32,200 (+18.8%) Est. Cost $112.23 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value $2.652M (+323.6%) Shares 20,900 (+31.4%) Est. Cost $58.70 Unrealized
AFL AFLAC INC COM 0.1%
Value $18.31M (+12.4%) Shares 156,153 (+5.2%) Est. Cost $75.42 Unrealized
O REALTY INCOME CORP COM 0.1%
Value $30.98M (+6.9%) Shares 499,998 (+5.6%) Est. Cost $51.28 Unrealized
BRKR BRUKER CORP COM 0.0%
Value $3.298M (+149.3%) Shares 54,805 (+49.6%) Est. Cost $59.58 Unrealized
RBRK RUBRIK INC. CL A 0.0%
Value $3.564M (+121.9%) Shares 44,400 (+35.4%) Est. Cost $79.57 Unrealized
VICI VICI PPTYS INC COM 0.1%
Value $21.27M (+10.1%) Shares 801,215 (+13.3%) Est. Cost $25.97 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $4.378M (+79.9%) Shares 19,306 (+36.9%) Est. Cost $190.57 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $3.525M (+119.5%) Shares 40,876 (+14.6%) Est. Cost $28.98 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $13.09M (+16.8%) Shares 152,064 (+22.7%) Est. Cost $90.63 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $2.589M (+261.1%) Shares 63,400 (+138.3%) Est. Cost $33.82 Unrealized
UDR UDR INC COM 0.0%
Value $4.659M (+67.0%) Shares 116,700 (+41.3%) Est. Cost $37.78 Unrealized
INCY INCYTE CORP COM 0.0%
Value $6.382M (+39.5%) Shares 56,300 (+15.8%) Est. Cost $86.32 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.1%
Value $22.8M (+8.4%) Shares 96,068 (+6.6%) Est. Cost $199.85 Unrealized
CIFR CIPHER DIGITAL INC COM 0.0%
Value $2.612M (+203.4%) Shares 106,600 (+59.3%) Est. Cost $20.14 Unrealized
CPRT COPART INC COM 0.0%
Value $16.31M (-9.6%) Shares 578,452 (+6.4%) Est. Cost $44.73 Unrealized
COMP COMPASS INC CL A 0.0%
Value $2.609M (+191.5%) Shares 211,600 (+72.9%) Est. Cost $8.44 Unrealized
IESC IES HOLDINGS INC COM 0.0%
Value $4.658M (+58.2%) Shares 6,340 (+2.6%) Est. Cost $238.60 Unrealized
APD AIR PRODUCTS AND CHEMICALS I COM 0.1%
Value $28.36M (+6.4%) Shares 96,749 (+5.4%) Est. Cost $234.36 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $4.669M (+57.4%) Shares 231,476 (+32.6%) Est. Cost $18.37 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value $4.162M (+67.8%) Shares 167,200 (+26.9%) Est. Cost $22.02 Unrealized
VLTO VERALTO CORP COM SHS 0.1%
Value $19.44M (+9.4%) Shares 219,254 (+9.1%) Est. Cost $99.89 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $3.195M (+105.3%) Shares 133,200 (+23.6%) Est. Cost $27.53 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value $3.135M (+106.7%) Shares 29,084 (+72.8%) Est. Cost $85.74 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $3.62M (+80.5%) Shares 68,500 (+58.6%) Est. Cost $87.02 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value $2.972M (+118.4%) Shares 32,700 (+12.8%) Est. Cost $38.27 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $3.266M (+96.3%) Shares 20,800 (+7.2%) Est. Cost $76.43 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $3.274M (+93.8%) Shares 10,358 (+22.5%) Est. Cost $149.44 Unrealized
KAI KADANT INC COM 0.1%
Value $19.42M (+8.7%) Shares 61,794 (+1.2%) Est. Cost $163.20 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $2.335M (+191.5%) Shares 308,800 (+145.5%) Est. Cost $8.96 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value $5.465M (+38.3%) Shares 38,900 (+43.0%) Est. Cost $118.39 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $6.293M (+31.4%) Shares 111,634 (+8.3%) Est. Cost $29.71 Unrealized
CDW CDW CORP COM 0.0%
Value $5.485M (+37.6%) Shares 39,000 (+18.4%) Est. Cost $181.60 Unrealized
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $6.931M (+27.2%) Shares 36,800 (+12.2%) Est. Cost $105.33 Unrealized
FDX FEDEX CORP COM 0.1%
Value $36.07M (-3.9%) Shares 115,179 (+9.3%) Est. Cost $202.52 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value $2.626M (+125.8%) Shares 18,530 (+24.1%) Est. Cost $101.66 Unrealized
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $4.386M (+49.9%) Shares 41,900 (+5.3%) Est. Cost $67.31 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $2.573M (+130.6%) Shares 36,900 (+40.8%) Est. Cost $41.69 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value $3.022M (+91.9%) Shares 55,000 (+16.0%) Est. Cost $24.89 Unrealized
QLYS QUALYS INC COM 0.0%
Value $2.372M (+155.9%) Shares 17,251 (+63.5%) Est. Cost $133.79 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value $2.44M (+138.0%) Shares 19,637 (+34.2%) Est. Cost $88.74 Unrealized
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $11.53M (+13.9%) Shares 65,341 (+11.1%) Est. Cost $220.22 Unrealized
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $4.364M (+45.5%) Shares 27,981 (+18.2%) Est. Cost $104.77 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value $4.016M (+50.5%) Shares 78,800 (+12.3%) Est. Cost $46.63 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value $1.92M (+224.3%) Shares 53,000 (+62.6%) Est. Cost $19.36 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $2.718M (+95.3%) Shares 398,600 (+18.0%) Est. Cost $4.76 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $6.753M (+24.2%) Shares 76,000 (+15.9%) Est. Cost $47.74 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $3.923M (+50.1%) Shares 122,399 (+28.4%) Est. Cost $25.84 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value $4.4M (+41.2%) Shares 80,866 (+11.3%) Est. Cost $28.66 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value $3.629M (+53.8%) Shares 146,200 (+40.3%) Est. Cost $28.59 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value $3.673M (-25.3%) Shares 129,700 (+6.4%) Est. Cost $67.93 Unrealized
MYRG MYR GROUP INC COM 0.0%
Value $2.272M (+117.4%) Shares 4,540 (+22.7%) Est. Cost $214.63 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $4.505M (+37.3%) Shares 18,914 (+8.0%) Est. Cost $150.88 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $7.206M (+20.3%) Shares 401,900 (+6.5%) Est. Cost $13.67 Unrealized
AVTR AVANTOR INC COM 0.0%
Value $2.757M (+78.2%) Shares 278,500 (+41.2%) Est. Cost $18.35 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value $3.808M (+45.0%) Shares 48,900 (+7.2%) Est. Cost $46.83 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $35.96M (+3.2%) Shares 215,758 (+7.4%) Est. Cost $146.27 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value $6.407M (+21.1%) Shares 34,606 (+3.0%) Est. Cost $97.42 Unrealized
NKE NIKE INC CL B 0.1%
Value $24.43M (-4.3%) Shares 595,016 (+23.1%) Est. Cost $78.56 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value $1.342M (+418.1%) Shares 13,177 (+231.3%) Est. Cost $99.97 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value $9.26M (-10.3%) Shares 106,522 (+28.8%) Est. Cost $215.65 Unrealized
ETSY ETSY INC COM 0.0%
Value $2.614M (+67.7%) Shares 34,700 (+11.2%) Est. Cost $86.62 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value $2.32M (+83.0%) Shares 32,053 (+49.4%) Est. Cost $53.44 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $4.411M (+31.3%) Shares 131,592 (+9.4%) Est. Cost $33.59 Unrealized
PODD INSULET CORP COM 0.0%
Value $3.535M (-22.8%) Shares 23,216 (+6.4%) Est. Cost $237.94 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $5.734M (+22.2%) Shares 81,300 (+14.8%) Est. Cost $54.25 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $2.197M (+88.7%) Shares 55,900 (+24.8%) Est. Cost $37.20 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value $9.014M (+12.9%) Shares 33,320 (+2.2%) Est. Cost $83.51 Unrealized
AON AON PLC SHS CL A 0.1%
Value $22.62M (+4.7%) Shares 68,206 (+1.9%) Est. Cost $303.33 Unrealized
AMT AMERICAN TOWER CORP COM 0.1%
Value $33.9M (-2.9%) Shares 207,269 (+2.4%) Est. Cost $198.73 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $13.1M (+8.4%) Shares 385,156 (+2.1%) Est. Cost $59.64 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value $4.793M (+26.9%) Shares 11,940 (+8.7%) Est. Cost $149.95 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $1.762M (+133.7%) Shares 9,300 (+14.8%) Est. Cost $83.58 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value $1.635M (+159.9%) Shares 50,500 (+21.1%) Est. Cost $18.87 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1.541M (+182.2%) Shares 113,800 (+24.8%) Est. Cost $17.10 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $4.081M (+32.1%) Shares 52,900 (+11.8%) Est. Cost $72.92 Unrealized
VCYT VERACYTE INC COM 0.0%
Value $1.909M (+108.0%) Shares 32,506 (+14.0%) Est. Cost $30.98 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $3.343M (+41.9%) Shares 49,300 (+12.0%) Est. Cost $89.44 Unrealized
MTRN MATERION CORP COM 0.0%
Value $1.863M (+112.4%) Shares 6,266 (+3.3%) Est. Cost $118.23 Unrealized
WULF TERAWULF INC COM 0.0%
Value $2.179M (+78.9%) Shares 88,200 (+4.5%) Est. Cost $13.89 Unrealized
NUVL NUVALENT INC COM 0.0%
Value $2.384M (+67.4%) Shares 19,300 (+38.8%) Est. Cost $86.82 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value $2.567M (+59.6%) Shares 8,537 (+7.6%) Est. Cost $104.96 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $2.367M (+66.6%) Shares 122,500 (+21.0%) Est. Cost $13.83 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value $2.768M (+51.7%) Shares 52,900 (+43.8%) Est. Cost $92.80 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value $2.975M (+46.1%) Shares 104,100 (+12.2%) Est. Cost $34.25 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value $1.705M (+121.7%) Shares 3,745 (+65.3%) Est. Cost $311.48 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $2.169M (+74.5%) Shares 53,400 (+145.0%) Est. Cost $47.63 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value $1.781M (+108.1%) Shares 7,400 (+17.5%) Est. Cost $79.22 Unrealized
BWA BORGWARNER INC COM 0.0%
Value $3.03M (+43.8%) Shares 45,631 (+17.5%) Est. Cost $37.68 Unrealized
ZION ZIONS BANCORPORATION NATL AS COM 0.0%
Value $3.19M (+40.5%) Shares 46,100 (+17.0%) Est. Cost $49.57 Unrealized
VSEC VSE CORP COM 0.0%
Value $1.942M (+88.0%) Shares 8,500 (+51.8%) Est. Cost $169.73 Unrealized
RVTY REVVITY INC COM 0.0%
Value $4.068M (+28.4%) Shares 36,560 (+1.1%) Est. Cost $103.00 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $2.08M (+73.6%) Shares 60,000 (+4.0%) Est. Cost $24.59 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $3.778M (+30.2%) Shares 15,409 (+6.2%) Est. Cost $114.99 Unrealized
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $2.374M (+58.4%) Shares 20,700 (+15.0%) Est. Cost $47.94 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $8.088M (+12.1%) Shares 990,000 (+15.0%) Est. Cost $8.04 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $13.12M (+7.1%) Shares 38,759 (+12.0%) Est. Cost $424.72 Unrealized
UNM UNUM GROUP COM 0.0%
Value $3.684M (+30.7%) Shares 41,207 (+6.7%) Est. Cost $50.25 Unrealized
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $1.106M (+346.0%) Shares 34,696 (+244.2%) Est. Cost $29.35 Unrealized
FNB F N B CORP COM 0.0%
Value $2.412M (+55.1%) Shares 126,431 (+35.9%) Est. Cost $12.56 Unrealized
W WAYFAIR INC CL A 0.0%
Value $3.188M (+36.3%) Shares 34,500 (+10.9%) Est. Cost $107.20 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value $2.485M (+51.9%) Shares 34,600 (+7.1%) Est. Cost $39.36 Unrealized
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $2.404M (+52.4%) Shares 23,600 (+28.3%) Est. Cost $74.23 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value $8.511M (-8.9%) Shares 218,905 (+10.0%) Est. Cost $85.89 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value $6.646M (+14.1%) Shares 1,149,745 (+502.2%) Est. Cost $9.38 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $16.41M (+5.2%) Shares 202,909 (+26.7%) Est. Cost $42.08 Unrealized
MAC MACERICH CO COM 0.0%
Value $2.276M (+55.9%) Shares 90,356 (+17.0%) Est. Cost $15.65 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value $2.182M (+59.4%) Shares 98,100 (+40.1%) Est. Cost $17.39 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value $3.145M (+34.5%) Shares 149,000 (+19.2%) Est. Cost $19.48 Unrealized
PI IMPINJ INC COM 0.0%
Value $1.461M (+122.4%) Shares 10,200 (+59.4%) Est. Cost $117.84 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value $10.69M (+8.1%) Shares 307,312 (+15.6%) Est. Cost $55.85 Unrealized
DVA DAVITA INC COM 0.0%
Value $2.381M (+50.4%) Shares 10,700 (+3.9%) Est. Cost $100.70 Unrealized
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $1.326M (+150.7%) Shares 55,700 (+85.7%) Est. Cost $19.86 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $3.538M (+28.9%) Shares 30,900 (+10.0%) Est. Cost $104.46 Unrealized
SARO STANDARDAERO INC COM 0.0%
Value $2.294M (+52.8%) Shares 76,700 (+32.0%) Est. Cost $29.13 Unrealized
WPC WP CAREY INC COM 0.0%
Value $4.783M (+19.7%) Shares 66,900 (+13.8%) Est. Cost $70.04 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value $3.967M (+24.7%) Shares 11,617 (+9.0%) Est. Cost $193.97 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value $2.039M (+62.6%) Shares 88,149 (+31.3%) Est. Cost $40.01 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value $1.555M (+99.1%) Shares 10,850 (+38.2%) Est. Cost $122.86 Unrealized
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value $1.161M (+187.4%) Shares 147,900 (+27.8%) Est. Cost $5.00 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value $1.28M (+144.3%) Shares 34,700 (+11.9%) Est. Cost $40.68 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value $3.28M (+29.9%) Shares 36,316 (+20.2%) Est. Cost $74.79 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value $2.767M (+37.5%) Shares 19,800 (+5.9%) Est. Cost $89.85 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value $1.966M (+62.2%) Shares 4,892 (+29.7%) Est. Cost $230.76 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $5.449M (+16.0%) Shares 46,100 (+12.7%) Est. Cost $97.62 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $6.422M (+13.2%) Shares 67,500 (+1.2%) Est. Cost $72.09 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value $2.729M (+36.7%) Shares 13,037 (+12.0%) Est. Cost $122.59 Unrealized
AVT AVNET INC COM 0.0%
Value $2.087M (+53.9%) Shares 23,500 (+6.8%) Est. Cost $34.19 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $7.898M (+9.9%) Shares 28,208 (+4.8%) Est. Cost $233.35 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $4.698M (+17.7%) Shares 270,800 (+2.1%) Est. Cost $15.75 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $1.083M (+186.5%) Shares 108,000 (+209.5%) Est. Cost $12.49 Unrealized
NOVT NOVANTA INC COM 0.0%
Value $2.046M (+51.8%) Shares 12,611 (+10.5%) Est. Cost $121.40 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value $1.007M (+224.8%) Shares 67,700 (+85.0%) Est. Cost $23.01 Unrealized
ACA ARCOSA INC COM 0.0%
Value $2.15M (+47.9%) Shares 14,800 (+8.0%) Est. Cost $93.06 Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value $2.925M (+31.0%) Shares 88,300 (+10.5%) Est. Cost $18.28 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $1.533M (+82.3%) Shares 59,600 (+36.1%) Est. Cost $24.24 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value $1.745M (+65.6%) Shares 10,880 (+62.9%) Est. Cost $197.14 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.1%
Value $37.02M (-1.8%) Shares 2,770,572 (+5.6%) Est. Cost $14.69 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $1.939M (+55.0%) Shares 217,426 (+43.6%) Est. Cost $8.32 Unrealized
SEZL SEZZLE INC COM 0.0%
Value $978K (+236.1%) Shares 5,700 (+23.9%) Est. Cost $88.12 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $3.011M (+29.4%) Shares 22,070 (+11.8%) Est. Cost $137.16 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value $2.604M (+35.2%) Shares 46,500 (+16.5%) Est. Cost $32.91 Unrealized
RLI RLI CORP COM 0.0%
Value $2.248M (+42.5%) Shares 38,060 (+37.6%) Est. Cost $59.29 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $1.806M (+58.6%) Shares 31,300 (+22.7%) Est. Cost $58.62 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $7.49M (-8.2%) Shares 183,271 (+9.6%) Est. Cost $50.60 Unrealized
STAG STAG INDUSTRIAL INC COM 0.0%
Value $2.615M (+33.8%) Shares 68,702 (+26.8%) Est. Cost $35.12 Unrealized
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $1.893M (+53.2%) Shares 53,100 (+4.9%) Est. Cost $25.75 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value $5.062M (+14.9%) Shares 226,400 (+8.7%) Est. Cost $19.20 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $2.366M (+37.8%) Shares 29,000 (+15.1%) Est. Cost $42.86 Unrealized
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $1.35M (+91.8%) Shares 7,800 (+30.0%) Est. Cost $73.44 Unrealized
S SENTINELONE INC CL A 0.0%
Value $1.673M (+61.8%) Shares 98,563 (+22.8%) Est. Cost $18.80 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $2.775M (+29.9%) Shares 33,760 (+11.9%) Est. Cost $66.94 Unrealized
GRAL GRAIL INC COM 0.0%
Value $1.12M (+130.5%) Shares 16,400 (+74.5%) Est. Cost $78.67 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $14.98M (-4.0%) Shares 33,208 (+11.2%) Est. Cost $352.42 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $1.909M (+49.1%) Shares 35,000 (+30.1%) Est. Cost $58.62 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $2.392M (+35.7%) Shares 40,300 (+16.1%) Est. Cost $81.95 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value $1.391M (+82.3%) Shares 26,865 (+30.0%) Est. Cost $64.19 Unrealized
TOST TOAST INC CL A 0.0%
Value $4.215M (+17.5%) Shares 151,500 (+12.0%) Est. Cost $26.61 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value $1.32M (+88.0%) Shares 39,523 (+17.9%) Est. Cost $47.89 Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $1.771M (+53.3%) Shares 32,200 (+37.0%) Est. Cost $39.01 Unrealized
KRC KILROY REALTY CORP COM 0.0%
Value $1.603M (+61.6%) Shares 42,774 (+21.6%) Est. Cost $44.42 Unrealized
PTC PTC INC COM 0.0%
Value $4.158M (-12.6%) Shares 36,600 (+9.6%) Est. Cost $122.88 Unrealized
TREX TREX INC COM 0.0%
Value $1.643M (+57.5%) Shares 32,832 (+14.7%) Est. Cost $54.21 Unrealized
RELY REMITLY GLOBAL INC COM 0.0%
Value $1.289M (+85.7%) Shares 57,500 (+29.8%) Est. Cost $19.08 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $1.669M (+54.0%) Shares 13,537 (+8.0%) Est. Cost $77.65 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value $1.603M (+57.0%) Shares 90,300 (+26.8%) Est. Cost $17.16 Unrealized
WRBY WARBY PARKER INC CL A COM 0.0%
Value $1.257M (+86.2%) Shares 41,431 (+29.3%) Est. Cost $19.42 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $2.101M (+37.9%) Shares 18,921 (+8.0%) Est. Cost $46.11 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value $1.598M (+56.1%) Shares 21,600 (+27.8%) Est. Cost $92.30 Unrealized
FN FABRINET SHS 0.0%
Value $6.501M (+9.7%) Shares 11,566 (+1.8%) Est. Cost $209.38 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $1.172M (+95.7%) Shares 63,100 (+85.6%) Est. Cost $25.50 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value $2.166M (+35.8%) Shares 25,992 (+14.5%) Est. Cost $58.52 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value $4.087M (+16.2%) Shares 33,245 (+4.7%) Est. Cost $59.32 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $1.699M (+50.1%) Shares 46,681 (+26.2%) Est. Cost $28.56 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $1.142M (+98.3%) Shares 42,200 (+87.1%) Est. Cost $28.76 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $1.367M (+70.7%) Shares 39,823 (+18.4%) Est. Cost $28.48 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $902K (+157.0%) Shares 26,700 (+124.4%) Est. Cost $49.89 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $9.87M (-5.3%) Shares 86,446 (+27.0%) Est. Cost $251.88 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $9.519M (+6.1%) Shares 59,546 (+3.2%) Est. Cost $157.44 Unrealized
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $3.139M (+20.7%) Shares 318,400 (+10.5%) Est. Cost $14.29 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $1.693M (+45.7%) Shares 43,400 (+21.6%) Est. Cost $48.89 Unrealized
IMVT IMMUNOVANT INC COM 0.0%
Value $1.329M (+65.7%) Shares 34,500 (+6.8%) Est. Cost $25.79 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $2.623M (+25.1%) Shares 21,400 (+7.5%) Est. Cost $52.63 Unrealized
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $857K (+158.9%) Shares 2,300 (+21.1%) Est. Cost $242.50 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $3.604M (+17.1%) Shares 55,918 (+13.4%) Est. Cost $64.92 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value $1.404M (+59.4%) Shares 46,000 (+13.0%) Est. Cost $45.78 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value $1.431M (-26.7%) Shares 31,100 (+4.7%) Est. Cost $49.59 Unrealized
BBUC BROOKFIELD BUSINESS CORP CL A SUB VTG SH 0.0%
Value $806K (+182.8%) Shares 27,000 (+200.0%) Est. Cost $30.46 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $6.792M (-7.1%) Shares 25,987 (+3.3%) Est. Cost $252.85 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value $2.688M (+23.8%) Shares 16,723 (+7.0%) Est. Cost $70.07 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $1.24M (+71.0%) Shares 3,319 (+30.0%) Est. Cost $322.34 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value $1.141M (+81.1%) Shares 78,400 (+5.9%) Est. Cost $14.45 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value $2.872M (+20.8%) Shares 49,400 (+20.8%) Est. Cost $54.78 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value $1.931M (+34.5%) Shares 2,440 (+8.9%) Est. Cost $453.98 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $15.79M (-3.0%) Shares 206,025 (+10.2%) Est. Cost $92.38 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value $7.285M (+7.2%) Shares 25,861 (+14.5%) Est. Cost $189.78 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $1.163M (+73.1%) Shares 1,826 (+15.1%) Est. Cost $425.07 Unrealized
MGNI MAGNITE INC COM 0.0%
Value $898K (+120.6%) Shares 47,300 (+37.9%) Est. Cost $24.84 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN COM 0.0%
Value $2.434M (+25.2%) Shares 48,703 (+3.4%) Est. Cost $32.46 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $2.362M (+26.2%) Shares 307,500 (+14.1%) Est. Cost $6.41 Unrealized
AA ALCOA CORP COM 0.0%
Value $2.977M (+19.4%) Shares 57,100 (+51.9%) Est. Cost $58.04 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $1.397M (-25.6%) Shares 42,011 (+12.6%) Est. Cost $63.18 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value $1.906M (+33.4%) Shares 32,900 (+4.1%) Est. Cost $77.42 Unrealized
INOD INNODATA INC COM NEW 0.0%
Value $778K (+158.5%) Shares 10,300 (+32.1%) Est. Cost $67.72 Unrealized
OPLN OPENLANE INC COM 0.0%
Value $1.3M (+55.9%) Shares 31,525 (+10.1%) Est. Cost $21.45 Unrealized
GEO GEO GROUP INC COM 0.0%
Value $1.022M (+80.9%) Shares 34,600 (+3.0%) Est. Cost $16.58 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $1.758M (+34.9%) Shares 10,700 (+20.2%) Est. Cost $108.61 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $1.472M (+44.6%) Shares 318,600 (+46.4%) Est. Cost $6.45 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $1.183M (+61.8%) Shares 39,223 (+14.9%) Est. Cost $31.11 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $1.354M (+49.9%) Shares 68,800 (+21.3%) Est. Cost $19.30 Unrealized
ICFI ICF INTL INC COM 0.0%
Value $911K (+93.8%) Shares 12,502 (+73.6%) Est. Cost $84.84 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value $1.267M (+53.0%) Shares 16,895 (+15.0%) Est. Cost $90.54 Unrealized
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $256K (-63.1%) Shares 60,200 (+24.1%) Est. Cost $14.92 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $2.869M (+17.9%) Shares 26,700 (+11.3%) Est. Cost $69.92 Unrealized
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value $763K (+128.4%) Shares 207,900 (+90.9%) Est. Cost $6.06 Unrealized
SLM SLM CORP COM 0.0%
Value $1.457M (+40.6%) Shares 56,179 (+16.1%) Est. Cost $12.91 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $4.068M (+11.5%) Shares 165,300 (+8.4%) Est. Cost $17.52 Unrealized
GDDY GODADDY INC CL A 0.0%
Value $3.607M (+13.0%) Shares 42,500 (+10.1%) Est. Cost $97.34 Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value $12.15M (+3.5%) Shares 477,000 (+20.2%) Est. Cost $42.54 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value $1.478M (+38.8%) Shares 18,137 (+26.5%) Est. Cost $63.38 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $1.151M (+53.7%) Shares 18,500 (+30.3%) Est. Cost $80.58 Unrealized
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value $851K (+89.1%) Shares 12,900 (+67.5%) Est. Cost $49.00 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $1.322M (+43.4%) Shares 76,400 (+3.0%) Est. Cost $10.71 Unrealized
PSMT PRICESMART INC COM 0.0%
Value $1.613M (+33.0%) Shares 8,258 (+2.5%) Est. Cost $73.82 Unrealized
ONDS ONDAS INC COM NEW 0.0%
Value $1.484M (+36.6%) Shares 180,100 (+50.0%) Est. Cost $8.48 Unrealized
LIF LIFE360 INC COM 0.0%
Value $1.401M (+39.0%) Shares 25,300 (+2.4%) Est. Cost $78.39 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $592K (+193.1%) Shares 37,300 (+59.4%) Est. Cost $16.02 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value $1.419M (+37.8%) Shares 23,815 (+1.7%) Est. Cost $27.45 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value $13M (+3.0%) Shares 449,922 (+7.4%) Est. Cost $35.17 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $922K (+70.1%) Shares 11,400 (+23.9%) Est. Cost $47.06 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value $1.707M (+28.4%) Shares 104,197 (+35.0%) Est. Cost $18.19 Unrealized
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $1.333M (+39.4%) Shares 16,400 (+13.9%) Est. Cost $34.45 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value $853K (+78.8%) Shares 72,260 (+42.6%) Est. Cost $16.17 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value $981K (+60.8%) Shares 27,700 (+16.4%) Est. Cost $39.44 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $776K (+90.7%) Shares 51,223 (+37.2%) Est. Cost $33.26 Unrealized
PRI PRIMERICA INC COM 0.0%
Value $2.506M (+17.2%) Shares 8,817 (+3.3%) Est. Cost $150.72 Unrealized
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $867K (+73.4%) Shares 147,500 (+46.3%) Est. Cost $11.68 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $7.109M (-4.9%) Shares 13,120 (+4.1%) Est. Cost $254.41 Unrealized
PEN PENUMBRA INC COM 0.0%
Value $4.104M (+9.6%) Shares 12,998 (+14.0%) Est. Cost $222.38 Unrealized
WDFC WD 40 CO COM 0.0%
Value $1.21M (+42.5%) Shares 4,965 (+19.2%) Est. Cost $210.92 Unrealized
SKT TANGER INC COM 0.0%
Value $1.545M (+30.1%) Shares 39,153 (+12.0%) Est. Cost $22.66 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value $2.872M (-11.0%) Shares 68,200 (+2.2%) Est. Cost $38.08 Unrealized
CURB CURBLINE PPTYS CORP COM 0.0%
Value $1.113M (+46.8%) Shares 36,600 (+24.5%) Est. Cost $24.36 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value $11.2M (+3.3%) Shares 232,860 (+1.5%) Est. Cost $65.84 Unrealized
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $734K (+92.1%) Shares 27,200 (+92.9%) Est. Cost $33.78 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $4.973M (+7.5%) Shares 1,318,982 (+4.4%) Est. Cost $3.80 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value $3.953M (-8.1%) Shares 38,942 (+6.0%) Est. Cost $31.14 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value $3.199M (+12.0%) Shares 203,094 (+1.3%) Est. Cost $19.52 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value $841K (+68.2%) Shares 9,800 (+11.4%) Est. Cost $47.61 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value $1.849M (+22.4%) Shares 26,960 (+7.6%) Est. Cost $47.71 Unrealized
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $637K (+112.3%) Shares 65,700 (+50.0%) Est. Cost $12.72 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $7.202M (-4.5%) Shares 52,586 (+13.3%) Est. Cost $173.76 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value $690K (+94.9%) Shares 3,915 (+39.7%) Est. Cost $149.27 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $1.597M (+26.4%) Shares 63,133 (+11.3%) Est. Cost $26.73 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $1.329M (+33.6%) Shares 42,277 (+5.2%) Est. Cost $17.22 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $1.163M (+40.1%) Shares 22,209 (+4.7%) Est. Cost $30.48 Unrealized
RH RH COM 0.0%
Value $971K (+51.0%) Shares 5,896 (+28.3%) Est. Cost $223.24 Unrealized
WING WINGSTOP INC COM 0.0%
Value $1.485M (+28.3%) Shares 8,564 (+14.7%) Est. Cost $201.41 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value $1.428M (+29.7%) Shares 37,500 (+8.1%) Est. Cost $34.22 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $3.072M (-9.6%) Shares 19,167 (+13.6%) Est. Cost $120.34 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value $1.682M (+24.1%) Shares 115,100 (+13.0%) Est. Cost $23.49 Unrealized
MATX MATSON INC COM 0.0%
Value $1.769M (+22.6%) Shares 9,200 (+4.5%) Est. Cost $88.95 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $1.508M (+27.4%) Shares 26,000 (+9.7%) Est. Cost $43.82 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1.219M (-20.9%) Shares 10,744 (+15.0%) Est. Cost $314.91 Unrealized
HL HECLA MINING COMPANY COM 0.0%
Value $3.378M (-8.7%) Shares 218,916 (+10.2%) Est. Cost $6.33 Unrealized
WIX WIX COM LTD SHS 0.0%
Value $647K (-33.0%) Shares 14,254 (+33.1%) Est. Cost $119.11 Unrealized
CXW CORECIVIC INC COM 0.0%
Value $738K (+75.7%) Shares 24,300 (+9.5%) Est. Cost $13.38 Unrealized
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $2.589M (+13.9%) Shares 18,500 (+3.9%) Est. Cost $86.48 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value $3.701M (+9.3%) Shares 28,156 (+18.8%) Est. Cost $124.49 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $3.806M (+9.0%) Shares 17,900 (+4.7%) Est. Cost $193.84 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value $1.061M (+42.2%) Shares 25,203 (+14.5%) Est. Cost $31.72 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $969K (+48.2%) Shares 26,123 (+35.2%) Est. Cost $32.91 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value $1.518M (+26.1%) Shares 40,285 (+10.7%) Est. Cost $22.00 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value $1.609M (+24.2%) Shares 19,100 (+7.3%) Est. Cost $87.34 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value $761K (-28.7%) Shares 25,388 (+1.2%) Est. Cost $41.83 Unrealized
VISN VISTANCE NETWORKS INC COM 0.0%
Value $974K (-24.0%) Shares 76,200 (+8.2%) Est. Cost $17.09 Unrealized
VCEL VERICEL CORP COM 0.0%
Value $1.027M (+41.5%) Shares 23,079 (+2.2%) Est. Cost $45.09 Unrealized
IAC PEOPLE INC COM NEW 0.0%
Value $877K (+49.1%) Shares 19,000 (+29.3%) Est. Cost $43.74 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $1.59M (+22.1%) Shares 38,200 (+9.8%) Est. Cost $35.32 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value $1.555M (+22.5%) Shares 5,589 (+14.8%) Est. Cost $227.80 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value $1.435M (+24.8%) Shares 20,253 (+11.6%) Est. Cost $31.06 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $704K (+68.0%) Shares 119,100 (+21.9%) Est. Cost $41.12 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $3.588M (+8.6%) Shares 62,700 (+7.2%) Est. Cost $77.21 Unrealized
GTLS CHART INDS INC COM 0.0%
Value $3.183M (+9.7%) Shares 15,234 (+8.6%) Est. Cost $133.36 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $1.912M (+17.1%) Shares 16,100 (+9.5%) Est. Cost $56.41 Unrealized
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $587K (+90.6%) Shares 33,400 (+26.0%) Est. Cost $22.68 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value $1.557M (+21.6%) Shares 27,300 (+6.6%) Est. Cost $77.80 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN COM 0.0%
Value $1.347M (+25.8%) Shares 36,000 (+22.0%) Est. Cost $36.75 Unrealized
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $1.057M (+35.0%) Shares 49,400 (+17.1%) Est. Cost $12.91 Unrealized
GATX GATX CORP COM 0.0%
Value $1.848M (+17.3%) Shares 10,430 (+13.0%) Est. Cost $94.45 Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $848K (+44.5%) Shares 86,400 (+24.7%) Est. Cost $11.68 Unrealized
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $459K (+131.8%) Shares 26,600 (+87.3%) Est. Cost $25.65 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $607K (+73.9%) Shares 60,000 (+38.2%) Est. Cost $14.06 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $581K (-30.5%) Shares 6,200 (+1.5%) Est. Cost $136.20 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $684K (+59.4%) Shares 18,167 (+12.4%) Est. Cost $26.07 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $963K (+36.0%) Shares 46,032 (+24.3%) Est. Cost $20.14 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $700K (+57.0%) Shares 27,200 (+25.3%) Est. Cost $23.66 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $1.607M (-13.6%) Shares 20,900 (+3.5%) Est. Cost $88.41 Unrealized
AS AMER SPORTS INC COM SHS 0.0%
Value $2.108M (+13.5%) Shares 62,300 (+10.5%) Est. Cost $30.68 Unrealized
HSY HERSHEY CO COM 0.0%
Value $15.32M (+1.7%) Shares 87,339 (+20.5%) Est. Cost $170.81 Unrealized
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $439K (+133.5%) Shares 24,300 (+51.9%) Est. Cost $16.74 Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $440K (+130.4%) Shares 41,100 (+37.0%) Est. Cost $7.30 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $2.616M (+10.5%) Shares 18,788 (+5.6%) Est. Cost $143.26 Unrealized
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $1.275M (+23.8%) Shares 34,200 (+10.7%) Est. Cost $31.96 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $1.076M (+29.5%) Shares 227,400 (+41.5%) Est. Cost $7.96 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value $1.829M (-11.8%) Shares 171,600 (+11.7%) Est. Cost $6.77 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $3.05M (+8.7%) Shares 5,680 (+6.0%) Est. Cost $290.09 Unrealized
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $601K (+67.9%) Shares 30,300 (+20.7%) Est. Cost $15.12 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $573K (+72.1%) Shares 80,500 (+16.8%) Est. Cost $5.93 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $1.09M (+28.1%) Shares 9,200 (+1.1%) Est. Cost $54.46 Unrealized
NNI NELNET INC CL A 0.0%
Value $900K (+35.5%) Shares 6,751 (+31.1%) Est. Cost $113.15 Unrealized
CCI CROWN CASTLE INC COM 0.1%
Value $17.75M (-1.3%) Shares 234,452 (+6.0%) Est. Cost $119.39 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $525K (+81.0%) Shares 6,405 (+77.0%) Est. Cost $86.75 Unrealized
FISV FISERV INC COM 0.0%
Value $8.638M (+2.8%) Shares 176,106 (+16.9%) Est. Cost $114.41 Unrealized
SVV SAVERS VALUE VLG INC COM 0.0%
Value $390K (+146.8%) Shares 38,700 (+81.7%) Est. Cost $10.07 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value $951K (+31.9%) Shares 62,917 (+30.8%) Est. Cost $10.10 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value $1.58M (+16.9%) Shares 20,085 (+8.1%) Est. Cost $53.89 Unrealized
SNAP SNAP INC CL A 0.0%
Value $1.567M (+16.9%) Shares 352,900 (+21.2%) Est. Cost $10.11 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value $2.554M (+9.7%) Shares 17,195 (+6.8%) Est. Cost $91.10 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value $5.718M (+4.1%) Shares 89,134 (+5.8%) Est. Cost $102.10 Unrealized
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $1.456M (+18.2%) Shares 12,239 (+17.2%) Est. Cost $115.75 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $1.172M (+23.2%) Shares 6,980 (+27.4%) Est. Cost $273.15 Unrealized
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value $553K (+66.1%) Shares 30,600 (+26.4%) Est. Cost $21.07 Unrealized
MOS MOSAIC CO COM 0.0%
Value $1.969M (-10.0%) Shares 92,900 (+8.3%) Est. Cost $35.41 Unrealized
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $446K (+94.8%) Shares 46,100 (+38.0%) Est. Cost $13.28 Unrealized
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value $1.077M (+25.1%) Shares 24,216 (+6.1%) Est. Cost $38.80 Unrealized
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $701K (+43.4%) Shares 6,896 (+3.0%) Est. Cost $48.18 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $16.25M (-1.3%) Shares 226,957 (+6.3%) Est. Cost $76.08 Unrealized
AVPT AVEPOINT INC COM CL A 0.0%
Value $497K (+69.0%) Shares 44,300 (+43.4%) Est. Cost $14.32 Unrealized
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $2.726M (-6.9%) Shares 65,343 (+12.2%) Est. Cost $40.01 Unrealized
CTS CTS CORP COM 0.0%
Value $716K (+39.0%) Shares 10,985 (+1.9%) Est. Cost $44.31 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $372K (+116.3%) Shares 39,600 (+28.2%) Est. Cost $8.12 Unrealized
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $442K (+79.7%) Shares 18,300 (+88.7%) Est. Cost $28.64 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value $2.558M (+8.3%) Shares 32,600 (+11.6%) Est. Cost $91.68 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $2.119M (+10.1%) Shares 20,700 (+13.7%) Est. Cost $57.61 Unrealized
LMND LEMONADE INC COM 0.0%
Value $1.353M (+16.6%) Shares 20,800 (+12.4%) Est. Cost $49.86 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $1.077M (+21.7%) Shares 6,016 (+1.7%) Est. Cost $102.82 Unrealized
HTO H2O AMERICA COM 0.0%
Value $776K (+32.6%) Shares 12,765 (+28.1%) Est. Cost $60.89 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $1.012M (+23.1%) Shares 27,200 (+5.0%) Est. Cost $30.29 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value $919K (+25.9%) Shares 13,802 (+19.0%) Est. Cost $39.45 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value $4.137M (-4.4%) Shares 67,400 (+8.2%) Est. Cost $62.41 Unrealized
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value $549K (+50.8%) Shares 10,630 (+24.6%) Est. Cost $36.45 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $1.76M (+11.7%) Shares 20,900 (+7.7%) Est. Cost $54.15 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $467K (+62.2%) Shares 43,100 (+42.2%) Est. Cost $23.12 Unrealized
CALX CALIX INC COM 0.0%
Value $855K (-17.3%) Shares 22,900 (+8.5%) Est. Cost $43.15 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value $2.421M (+7.9%) Shares 8,550 (+15.1%) Est. Cost $125.48 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $1.148M (+18.0%) Shares 43,800 (+6.1%) Est. Cost $25.84 Unrealized
WAY WAYSTAR HLDG CORP COM 0.0%
Value $766K (+29.6%) Shares 37,300 (+52.2%) Est. Cost $31.63 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $874K (+24.7%) Shares 13,800 (+17.9%) Est. Cost $36.21 Unrealized
OMCL OMNICELL COM COM 0.0%
Value $537K (+47.1%) Shares 12,923 (+18.3%) Est. Cost $30.91 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $872K (+24.6%) Shares 51,400 (+8.9%) Est. Cost $12.78 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $594K (+40.8%) Shares 27,900 (+17.2%) Est. Cost $38.97 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value $1.147M (+17.6%) Shares 29,830 (+13.7%) Est. Cost $36.57 Unrealized
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value $492K (+52.3%) Shares 37,800 (+21.9%) Est. Cost $11.47 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $426K (+64.5%) Shares 10,979 (+37.6%) Est. Cost $33.75 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value $781K (-17.6%) Shares 16,095 (+1.3%) Est. Cost $73.73 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value $1.334M (+14.2%) Shares 9,800 (+7.7%) Est. Cost $224.60 Unrealized
CPNG COUPANG INC CL A 0.0%
Value $12.21M (+1.4%) Shares 702,968 (+10.2%) Est. Cost $22.05 Unrealized
HAS HASBRO INC COM 0.0%
Value $3.469M (-4.5%) Shares 42,000 (+8.2%) Est. Cost $63.57 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $1.221M (+14.8%) Shares 23,216 (+31.0%) Est. Cost $67.62 Unrealized
CGON CG ONCOLOGY INC COM 0.0%
Value $1.556M (+11.1%) Shares 21,900 (+5.8%) Est. Cost $34.88 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value $572K (+36.5%) Shares 10,451 (+10.6%) Est. Cost $67.65 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $4.465M (+3.5%) Shares 26,474 (+5.2%) Est. Cost $252.83 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value $20.19M (-0.7%) Shares 38,344 (+5.9%) Est. Cost $489.58 Unrealized
VERA VERA THERAPEUTICS INC CL A 0.0%
Value $948K (+18.9%) Shares 22,100 (+11.6%) Est. Cost $34.46 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value $5.456M (-2.7%) Shares 45,498 (+2.2%) Est. Cost $132.68 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value $1.02M (+16.6%) Shares 44,590 (+1.8%) Est. Cost $16.83 Unrealized
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $589K (+32.4%) Shares 26,100 (+46.6%) Est. Cost $35.69 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $355K (+66.7%) Shares 1,319 (+42.6%) Est. Cost $219.95 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $2.058M (+7.4%) Shares 12,830 (+10.3%) Est. Cost $97.84 Unrealized
KEX KIRBY CORP COM 0.0%
Value $2.053M (+7.3%) Shares 15,100 (+4.9%) Est. Cost $71.60 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value $937K (+17.3%) Shares 29,532 (+5.4%) Est. Cost $19.21 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value $28.21M (+0.5%) Shares 1,057,974 (+3.5%) Est. Cost $19.02 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value $4.239M (+3.3%) Shares 13,678 (+1.5%) Est. Cost $182.12 Unrealized
KVYO KLAVIYO INC COM SER A 0.0%
Value $660K (+26.2%) Shares 43,700 (+62.5%) Est. Cost $26.52 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value $1.029M (+15.0%) Shares 12,400 (+6.9%) Est. Cost $67.13 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value $633K (+25.3%) Shares 14,200 (+44.9%) Est. Cost $122.58 Unrealized
FRPT FRESHPET INC COM 0.0%
Value $1.023M (+14.2%) Shares 17,300 (+13.8%) Est. Cost $105.94 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value $1.392M (+10.0%) Shares 6,365 (+33.6%) Est. Cost $138.40 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $388K (+48.1%) Shares 397 (+35.5%) Est. Cost $859.57 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $827K (+18.0%) Shares 98,800 (+27.0%) Est. Cost $16.35 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value $3.468M (-3.5%) Shares 43,897 (+5.3%) Est. Cost $68.69 Unrealized
JOE ST JOE CO COM 0.0%
Value $1.276M (+10.6%) Shares 20,374 (+10.9%) Est. Cost $45.24 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value $467K (-20.7%) Shares 43,097 (+3.4%) Est. Cost $28.25 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $2.989M (+4.0%) Shares 28,002 (+23.9%) Est. Cost $92.75 Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $1.16M (+10.8%) Shares 38,600 (+3.2%) Est. Cost $27.05 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value $1.083M (+11.5%) Shares 29,956 (+18.1%) Est. Cost $93.37 Unrealized
AI C3 AI INC CL A 0.0%
Value $377K (+41.7%) Shares 41,500 (+31.3%) Est. Cost $23.30 Unrealized
LCID LUCID GROUP INC COM NEW 0.0%
Value $493K (+27.7%) Shares 73,729 (+81.9%) Est. Cost $15.43 Unrealized
RDWR RADWARE LTD ORD 0.0%
Value $602K (+21.6%) Shares 19,500 (+3.7%) Est. Cost $19.73 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value $2.491M (+4.4%) Shares 60,871 (+1.8%) Est. Cost $17.85 Unrealized
RUM RUM GROUP INC COM CL A 0.0%
Value $250K (+71.2%) Shares 39,500 (+38.1%) Est. Cost $7.52 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $793K (+14.6%) Shares 10,830 (+3.8%) Est. Cost $102.16 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1.35M (+7.8%) Shares 15,000 (+9.5%) Est. Cost $55.78 Unrealized
TIC TIC SOLUTIONS INC COM 0.0%
Value $366K (+35.6%) Shares 45,200 (+10.2%) Est. Cost $10.85 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value $312K (+44.4%) Shares 18,600 (+2.8%) Est. Cost $27.36 Unrealized
NCNO NCINO INC COM 0.0%
Value $432K (+27.1%) Shares 26,400 (+16.3%) Est. Cost $34.08 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $603K (-13.0%) Shares 46,580 (+8.1%) Est. Cost $32.07 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value $674K (+15.0%) Shares 20,216 (+9.8%) Est. Cost $29.48 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $1.246M (+7.5%) Shares 14,900 (+4.9%) Est. Cost $83.48 Unrealized
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $426K (+25.3%) Shares 6,200 (+17.0%) Est. Cost $83.12 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value $746K (+12.9%) Shares 43,392 (+9.6%) Est. Cost $13.93 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1.091M (+8.2%) Shares 9,300 (+5.7%) Est. Cost $127.57 Unrealized
ASAN ASANA INC CL A 0.0%
Value $230K (+55.4%) Shares 32,900 (+41.8%) Est. Cost $47.17 Unrealized
PVH PVH CORPORATION COM 0.0%
Value $1.092M (+7.9%) Shares 14,700 (+1.4%) Est. Cost $69.96 Unrealized
PLUS EPLUS INC COM 0.0%
Value $578K (+15.6%) Shares 6,944 (+4.5%) Est. Cost $58.14 Unrealized
BKE BUCKLE INC COM 0.0%
Value $511K (-13.2%) Shares 12,100 (+3.4%) Est. Cost $34.33 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $802K (+10.6%) Shares 124,000 (+17.4%) Est. Cost $9.52 Unrealized
QXO QXO INC COM NEW 0.0%
Value $3.644M (-2.0%) Shares 210,900 (+10.1%) Est. Cost $18.33 Unrealized
LKQ LKQ CORP COM 0.0%
Value $2.472M (+3.1%) Shares 93,900 (+15.1%) Est. Cost $37.07 Unrealized
COO COOPER COS INC COM 0.0%
Value $5.366M (+1.4%) Shares 74,834 (+1.1%) Est. Cost $96.29 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value $522K (+16.8%) Shares 50,200 (+20.7%) Est. Cost $31.15 Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $368K (+24.7%) Shares 46,900 (+37.1%) Est. Cost $10.41 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $1.095M (+6.9%) Shares 12,700 (+5.0%) Est. Cost $72.89 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $4.283M (-1.6%) Shares 322,995 (+16.7%) Est. Cost $18.49 Unrealized
FMC FMC CORP COM NEW 0.0%
Value $667K (+11.5%) Shares 58,000 (+67.1%) Est. Cost $51.40 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $315K (+27.5%) Shares 6,500 (+12.1%) Est. Cost $66.01 Unrealized
VEON VEON LTD SPONSORED ADS 0.0%
Value $386K (+21.0%) Shares 7,400 (+7.2%) Est. Cost $48.53 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value $470K (-12.0%) Shares 14,768 (+1.8%) Est. Cost $37.33 Unrealized
ATRC ATRICURE INC COM 0.0%
Value $638K (+10.2%) Shares 22,800 (+12.3%) Est. Cost $42.34 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $715K (-7.5%) Shares 39,815 (+12.1%) Est. Cost $80.78 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $788K (+7.9%) Shares 6,754 (+35.4%) Est. Cost $156.72 Unrealized
COTY COTY INC COM CL A 0.0%
Value $444K (+14.4%) Shares 205,700 (+6.7%) Est. Cost $6.15 Unrealized
SAIL SAILPOINT INC COM 0.0%
Value $264K (+26.3%) Shares 18,000 (+13.9%) Est. Cost $20.09 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value $815K (-6.2%) Shares 39,300 (+5.4%) Est. Cost $55.46 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value $627K (+9.2%) Shares 28,900 (+18.9%) Est. Cost $32.87 Unrealized
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $1.16M (+4.8%) Shares 251,052 (+5.0%) Est. Cost $8.31 Unrealized
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $1.515M (-3.2%) Shares 20,948 (+2.4%) Est. Cost $76.44 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN COM CL A 0.0%
Value $972K (-4.7%) Shares 57,351 (+7.7%) Est. Cost $20.95 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $1.845M (-2.4%) Shares 63,000 (+18.2%) Est. Cost $38.41 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $837K (+5.7%) Shares 34,095 (+1.8%) Est. Cost $26.33 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value $3.27M (+1.3%) Shares 17,130 (+1.8%) Est. Cost $121.58 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value $251K (-13.4%) Shares 11,200 (+5.7%) Est. Cost $104.31 Unrealized
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $809K (-4.4%) Shares 55,500 (+24.4%) Est. Cost $10.84 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value $459K (+8.3%) Shares 113,000 (+8.9%) Est. Cost $6.08 Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $489K (+7.7%) Shares 9,100 (+4.6%) Est. Cost $55.30 Unrealized
VFC V F CORP COM 0.0%
Value $1.938M (+1.8%) Shares 116,200 (+3.8%) Est. Cost $35.79 Unrealized
BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%
Value $364K (+9.6%) Shares 22,000 (+5.3%) Est. Cost $13.20 Unrealized
UPWK UPWORK INC COM 0.0%
Value $322K (-8.8%) Shares 38,500 (+19.6%) Est. Cost $12.44 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value $539K (+5.7%) Shares 54,200 (+3.8%) Est. Cost $11.07 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value $457K (-6.0%) Shares 5,960 (+1.7%) Est. Cost $94.87 Unrealized
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $783K (-3.3%) Shares 37,700 (+30.9%) Est. Cost $23.70 Unrealized
DDS DILLARDS INC CL A 0.0%
Value $1.416M (-1.8%) Shares 2,680 (+6.3%) Est. Cost $364.49 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $2.075M (+1.2%) Shares 40,929 (+3.5%) Est. Cost $55.36 Unrealized
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $944K (-2.5%) Shares 15,000 (+8.7%) Est. Cost $73.73 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO COM 0.0%
Value $411K (+5.9%) Shares 53,100 (+27.0%) Est. Cost $15.98 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $1.856M (+1.1%) Shares 52,500 (+1.5%) Est. Cost $29.44 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $222K (+9.4%) Shares 893 (+22.7%) Est. Cost $291.44 Unrealized
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $964K (-1.9%) Shares 20,716 (+8.9%) Est. Cost $29.35 Unrealized
HWKN HAWKINS INC COM 0.0%
Value $938K (-1.5%) Shares 6,600 (+6.5%) Est. Cost $134.58 Unrealized
INTA INTAPP INC COM 0.0%
Value $585K (+2.1%) Shares 23,200 (+4.0%) Est. Cost $45.99 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value $2.234M (+0.4%) Shares 275,182 (+2.7%) Est. Cost $8.30 Unrealized
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $165K (-5.7%) Shares 37,500 (+35.4%) Est. Cost $6.55 Unrealized
GME GAMESTOP CORP CL A 0.0%
Value $3.118M (+0.3%) Shares 141,200 (+4.7%) Est. Cost $26.36 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value $2.692M (-0.4%) Shares 60,600 (+6.3%) Est. Cost $58.92 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $760K (-1.2%) Shares 67,200 (+14.7%) Est. Cost $17.10 Unrealized
PATH UIPATH INC CL A 0.0%
Value $1.394M (+0.4%) Shares 128,200 (+2.5%) Est. Cost $14.14 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $268K (-1.5%) Shares 6,773 (+6.3%) Est. Cost $38.80 Unrealized
YELP YELP INC CL A 0.0%
Value $411K (+0.7%) Shares 16,781 (+1.8%) Est. Cost $26.22 Unrealized
ENOV ENOVIS CORPORATION COM 0.0%
Value $437K (-0.5%) Shares 21,117 (+9.3%) Est. Cost $45.16 Unrealized
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $476K (+0.2%) Shares 81,900 (+25.0%) Est. Cost $7.56 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $1.867M (-0.1%) Shares 8,125 (+15.3%) Est. Cost $179.90 Unrealized

Exited Positions (86)

CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.1%
Value $30.14M Shares 332,419 Est. Cost $75.18 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $14.06M Shares 543,140 Est. Cost $18.96 Unrealized
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value $13.44M Shares 975,000 Est. Cost $19.07 Unrealized
GWRS GLOBAL WTR RES INC COM 0.0%
Value $9.728M Shares 1,281,703 Est. Cost $9.91 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $9.547M Shares 208,458 Est. Cost $26.98 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $7.399M Shares 2,027,000 Est. Cost $3.65 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value $5.095M Shares 67,400 Est. Cost $69.70 Unrealized
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value $3.538M Shares 15,467 Est. Cost $154.42 Unrealized
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%
Value $3.294M Shares 207,067 Est. Cost $12.75 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value $2.731M Shares 42,053 Est. Cost $45.04 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value $2.72M Shares 37,000 Est. Cost $80.71 Unrealized
MASI MASIMO CORP COM 0.0%
Value $2.62M Shares 14,730 Est. Cost $161.89 Unrealized
SUZ SUZANO S A SPON ADS 0.0%
Value $2.402M Shares 240,000 Est. Cost $10.01 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value $2.227M Shares 91,700 Est. Cost $11.17 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I CL A 0.0%
Value $1.968M Shares 83,200 Est. Cost $21.23 Unrealized
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $1.85M Shares 49,965 Est. Cost $32.14 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value $1.72M Shares 40,900 Est. Cost $33.80 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value $1.69M Shares 36,155 Est. Cost $25.50 Unrealized
INTR INTER & CO INC CLASS A COM 0.0%
Value $1.672M Shares 210,000 Est. Cost $6.43 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value $1.616M Shares 19,524 Est. Cost $89.30 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value $1.556M Shares 60,077 Est. Cost $31.24 Unrealized
FOLD AMICUS THERAPEUTIC COM 0.0%
Value $1.555M Shares 107,541 Est. Cost $11.10 Unrealized
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $1.537M Shares 81,457 Est. Cost $17.84 Unrealized
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $1.493M Shares 13,000 Est. Cost $59.09 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $1.424M Shares 35,400 Est. Cost $38.75 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value $901K Shares 27,990 Est. Cost $23.87 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $743K Shares 89,400 Est. Cost $12.76 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $710K Shares 70,839 Est. Cost $11.61 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value $626K Shares 7,830 Est. Cost $41.91 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value $607K Shares 8,000 Est. Cost $95.05 Unrealized
CNMD CONMED CORP COM 0.0%
Value $524K Shares 14,823 Est. Cost $69.80 Unrealized
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $516K Shares 15,400 Est. Cost $72.61 Unrealized
OS ONESTREAM INC CL A 0.0%
Value $511K Shares 21,300 Est. Cost $23.56 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value $466K Shares 31,900 Est. Cost $26.96 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $446K Shares 11,800 Est. Cost $46.62 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value $445K Shares 63,800 Est. Cost $6.52 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $437K Shares 8,100 Est. Cost $147.44 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $433K Shares 33,800 Est. Cost $13.77 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $423K Shares 23,002 Est. Cost $25.37 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value $401K Shares 24,419 Est. Cost $61.56 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value $396K Shares 27,377 Est. Cost $23.53 Unrealized
ARHS ARHAUS INC COM CL A 0.0%
Value $378K Shares 55,800 Est. Cost $11.07 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $362K Shares 53,000 Est. Cost $14.72 Unrealized
WS WORTHINGTON STL INC COM SHS 0.0%
Value $356K Shares 11,716 Est. Cost $33.99 Unrealized
ENR ENERGIZER HLDGS INC COM 0.0%
Value $350K Shares 21,288 Est. Cost $30.35 Unrealized
LNN LINDSAY CORP COM 0.0%
Value $342K Shares 2,872 Est. Cost $112.13 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $315K Shares 60,518 Est. Cost $9.60 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $295K Shares 11,516 Est. Cost $48.52 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $291K Shares 8,600 Est. Cost $43.24 Unrealized
FIVN FIVE9 INC COM 0.0%
Value $285K Shares 18,795 Est. Cost $69.02 Unrealized
CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%
Value $264K Shares 14,030 Est. Cost $55.37 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $262K Shares 48,600 Est. Cost $11.31 Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value $259K Shares 45,600 Est. Cost $10.39 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $254K Shares 100,400 Est. Cost $15.46 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE COM 0.0%
Value $254K Shares 5,500 Est. Cost $47.72 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value $251K Shares 39,604 Est. Cost $14.05 Unrealized
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $247K Shares 17,800 Est. Cost $43.64 Unrealized
QURE UNIQURE NV SHS 0.0%
Value $244K Shares 14,900 Est. Cost $38.59 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $242K Shares 1,800 Est. Cost $161.55 Unrealized
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $235K Shares 55,400 Est. Cost $15.17 Unrealized
NSP INSPERITY INC COM 0.0%
Value $234K Shares 8,644 Est. Cost $64.23 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value $225K Shares 3,000 Est. Cost $97.62 Unrealized
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $218K Shares 7,600 Est. Cost $33.75 Unrealized
WEN WENDYS CO COM 0.0%
Value $214K Shares 30,857 Est. Cost $19.10 Unrealized
TRUP TRUPANION INC COM 0.0%
Value $213K Shares 8,300 Est. Cost $42.58 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $211K Shares 4,200 Est. Cost $61.70 Unrealized
AZTA AZENTA INC COM 0.0%
Value $207K Shares 9,781 Est. Cost $46.55 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $203K Shares 6,251 Est. Cost $61.87 Unrealized
NVRI ENVIRI CORP COM 0.0%
Value $202K Shares 10,300 Est. Cost $18.72 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value $199K Shares 36,600 Est. Cost $20.25 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $197K Shares 32,900 Est. Cost $21.51 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $192K Shares 37,000 Est. Cost $10.62 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $184K Shares 13,800 Est. Cost $36.08 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $177K Shares 22,300 Est. Cost $15.52 Unrealized
COUR COURSERA INC COM 0.0%
Value $176K Shares 30,300 Est. Cost $15.02 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value $173K Shares 15,200 Est. Cost $46.76 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value $164K Shares 20,100 Est. Cost $9.54 Unrealized
CXM SPRINKLR INC CL A 0.0%
Value $163K Shares 27,100 Est. Cost $11.89 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $128K Shares 12,800 Est. Cost $23.37 Unrealized
CERT CERTARA INC COM 0.0%
Value $120K Shares 21,000 Est. Cost $26.82 Unrealized
PD PAGERDUTY INC COM 0.0%
Value $118K Shares 19,000 Est. Cost $23.09 Unrealized
PHR PHREESIA INC COM 0.0%
Value $106K Shares 12,600 Est. Cost $21.64 Unrealized
ALIT ALIGHT INC COM CL A 0.0%
Value $105K Shares 179,367 Est. Cost $5.53 Unrealized
RPD RAPID7 INC COM 0.0%
Value $89,000 Shares 16,200 Est. Cost $49.30 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $43,000 Shares 20,217 Est. Cost $2.84 Unrealized
ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%
Value $40,000 Shares 42,800 Est. Cost $4.17 Unrealized

Decreased Positions (394)

AAPL APPLE INC COM 5.7%
Value $2B (+10.3%) Shares 6,910,385 (-3.3%) Est. Cost $135.18 Unrealized
LLY ELI LILLY & CO COM 2.3%
Value $817M (+25.3%) Shares 680,927 (-3.9%) Est. Cost $228.70 Unrealized
AVGO BROADCOM INC COM 2.7%
Value $939M (+15.5%) Shares 2,485,199 (-5.4%) Est. Cost $153.04 Unrealized
NFLX NETFLIX INC. COM 0.6%
Value $201M (-37.7%) Shares 2,820,999 (-16.1%) Est. Cost $104.10 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.7%
Value $245M (+90.9%) Shares 565,142 (-5.9%) Est. Cost $84.78 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $67.62M (-58.3%) Shares 1,584,433 (-38.8%) Est. Cost $71.55 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.7%
Value $246M (+61.2%) Shares 813,452 (-27.8%) Est. Cost $45.13 Unrealized
CSCO CISCO SYS INC COM 0.8%
Value $288M (+45.9%) Shares 2,453,299 (-3.7%) Est. Cost $46.19 Unrealized
INTU INTUIT COM 0.1%
Value $40.07M (-65.5%) Shares 153,518 (-42.8%) Est. Cost $469.08 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.4%
Value $125M (+122.9%) Shares 421,088 (-25.9%) Est. Cost $63.19 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.5%
Value $183M (+58.0%) Shares 537,550 (-25.7%) Est. Cost $168.31 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $32.63M (-66.2%) Shares 52,328 (-58.1%) Est. Cost $667.08 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value $118M (+91.5%) Shares 154,016 (-2.1%) Est. Cost $319.13 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value $46.91M (-54.1%) Shares 340,592 (-47.3%) Est. Cost $161.43 Unrealized
ABT ABBOTT LABORATORIES COM 0.2%
Value $66.86M (-44.9%) Shares 736,804 (-37.6%) Est. Cost $85.76 Unrealized
JPM JPMORGAN CHASE & CO COM 1.4%
Value $508M (+9.8%) Shares 1,551,236 (-1.3%) Est. Cost $177.02 Unrealized
ABBV ABBVIE INC COM 1.0%
Value $343M (+14.1%) Shares 1,362,464 (-1.4%) Est. Cost $95.86 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.8%
Value $270M (-13.5%) Shares 538,524 (-15.2%) Est. Cost $383.95 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.1%
Value $21.15M (-66.4%) Shares 194,203 (-65.4%) Est. Cost $86.40 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.3%
Value $106M (+64.4%) Shares 109,611 (-33.3%) Est. Cost $175.96 Unrealized
GLW CORNING INC COM 0.3%
Value $98.51M (+72.1%) Shares 385,665 (-8.4%) Est. Cost $34.47 Unrealized
COR CENCORA INC COM 0.2%
Value $62.57M (-39.1%) Shares 221,107 (-32.4%) Est. Cost $134.58 Unrealized
EXLS EXLSERVICE HLDGS INC COM 0.1%
Value $42.52M (-48.5%) Shares 1,644,092 (-39.4%) Est. Cost $43.04 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.6%
Value $197M (+25.3%) Shares 1,157,934 (-9.5%) Est. Cost $114.78 Unrealized
MCK MCKESSON CORP COM 0.3%
Value $121M (-24.5%) Shares 160,354 (-13.5%) Est. Cost $574.79 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.4%
Value $127M (-21.4%) Shares 319,944 (-8.9%) Est. Cost $415.86 Unrealized
BAC BANK OF AMER CORP COM 0.7%
Value $258M (+15.1%) Shares 4,529,611 (-1.5%) Est. Cost $38.23 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $52.44M (-36.3%) Shares 910,107 (-32.9%) Est. Cost $49.89 Unrealized
MKSI MKS INC. COM 0.2%
Value $73.17M (+65.4%) Shares 164,490 (-14.6%) Est. Cost $139.45 Unrealized
RUN SUNRUN INC COM 0.1%
Value $17.64M (-61.6%) Shares 1,318,273 (-61.1%) Est. Cost $20.05 Unrealized
WMT WALMART INC COM 0.5%
Value $192M (-12.4%) Shares 1,696,392 (-3.9%) Est. Cost $58.11 Unrealized
XYL XYLEM INC COM 0.1%
Value $41.71M (-38.0%) Shares 352,869 (-37.4%) Est. Cost $88.52 Unrealized
T AT&T INC COM 0.2%
Value $57.02M (-30.0%) Shares 2,754,788 (-2.0%) Est. Cost $17.51 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $45.94M (+110.2%) Shares 106,467 (-20.0%) Est. Cost $105.79 Unrealized
DT DYNATRACE INC COM NEW 0.1%
Value $24.45M (-49.6%) Shares 556,716 (-57.5%) Est. Cost $49.56 Unrealized
GILD GILEAD SCIENCES INC COM 0.4%
Value $123M (-15.9%) Shares 975,089 (-7.2%) Est. Cost $82.04 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $26.7M (-42.4%) Shares 214,556 (-8.2%) Est. Cost $233.07 Unrealized
NEM NEWMONT CORP COM 0.1%
Value $39.74M (-32.3%) Shares 425,507 (-21.6%) Est. Cost $46.33 Unrealized
HCA HCA HEALTHCARE INC COM 0.2%
Value $71.23M (-20.9%) Shares 182,691 (-4.1%) Est. Cost $246.51 Unrealized
CRM SALESFORCE INC COM 0.2%
Value $59.1M (-23.6%) Shares 377,259 (-8.9%) Est. Cost $197.73 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.1%
Value $29.64M (+159.5%) Shares 107,310 (-2.5%) Est. Cost $75.72 Unrealized
BAP CREDICORP LTD COM 0.2%
Value $84.44M (-16.6%) Shares 216,757 (-27.4%) Est. Cost $160.48 Unrealized
C CITIGROUP INC COM NEW 0.3%
Value $95.51M (+20.1%) Shares 682,416 (-2.7%) Est. Cost $51.36 Unrealized
ADI ANALOG DEVICES INC COM 0.3%
Value $95.74M (+18.7%) Shares 241,059 (-4.9%) Est. Cost $168.86 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.1%
Value $26.37M (+113.9%) Shares 74,374 (-8.7%) Est. Cost $134.96 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value $68.81M (-16.9%) Shares 254,579 (-4.4%) Est. Cost $207.35 Unrealized
ADSK AUTODESK INC COM 0.1%
Value $32.42M (-29.8%) Shares 166,771 (-13.6%) Est. Cost $257.50 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.3%
Value $93.98M (+17.1%) Shares 280,702 (-12.4%) Est. Cost $85.08 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.1%
Value $38.65M (+54.7%) Shares 151,864 (-8.3%) Est. Cost $208.09 Unrealized
FTNT FORTINET INC COM 0.1%
Value $33.8M (+67.6%) Shares 220,001 (-10.8%) Est. Cost $64.57 Unrealized
ADBE ADOBE INC COM 0.1%
Value $35.65M (-27.1%) Shares 173,874 (-13.5%) Est. Cost $390.87 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $70.77M (-15.6%) Shares 980,731 (-15.9%) Est. Cost $65.49 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.1%
Value $33M (-28.1%) Shares 349,064 (-52.9%) Est. Cost $53.64 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.1%
Value $32.29M (-28.5%) Shares 107,255 (-21.4%) Est. Cost $239.04 Unrealized
SPGI S&P GLOBAL INC COM 0.2%
Value $67.62M (-15.4%) Shares 166,035 (-11.7%) Est. Cost $420.99 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value $13.68M (-45.9%) Shares 51,979 (-57.1%) Est. Cost $249.01 Unrealized
WAB WABTEC COM 0.1%
Value $19.65M (-36.9%) Shares 72,898 (-41.5%) Est. Cost $177.31 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value $24.68M (-31.1%) Shares 200,458 (-11.9%) Est. Cost $106.72 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.1%
Value $36.43M (+39.8%) Shares 133,970 (-51.8%) Est. Cost $126.60 Unrealized
QCOM QUALCOMM INC COM 0.3%
Value $99.77M (+11.3%) Shares 539,896 (-22.4%) Est. Cost $121.28 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $10.44M (-49.1%) Shares 262,000 (-36.4%) Est. Cost $55.55 Unrealized
CGNX COGNEX CORP COM 0.0%
Value $13.33M (-43.0%) Shares 184,125 (-61.4%) Est. Cost $40.62 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.1%
Value $33.6M (+42.3%) Shares 90,407 (-1.1%) Est. Cost $116.37 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.1%
Value $23.65M (-29.6%) Shares 206,741 (-18.1%) Est. Cost $130.74 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.3%
Value $108M (+10.0%) Shares 218,292 (-1.2%) Est. Cost $314.46 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $47.2M (-17.2%) Shares 95,345 (-39.9%) Est. Cost $307.97 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES 0.0%
Value $4.148M (-69.1%) Shares 122,400 (-70.8%) Est. Cost $21.61 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value $12.56M (-42.1%) Shares 35,121 (-58.7%) Est. Cost $149.42 Unrealized
NOW SERVICENOW INC COM 0.2%
Value $86.51M (-9.5%) Shares 871,356 (-4.7%) Est. Cost $164.13 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.2%
Value $68.33M (-11.6%) Shares 215,189 (-23.4%) Est. Cost $188.48 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value $11.53M (-43.5%) Shares 134,397 (-66.1%) Est. Cost $73.46 Unrealized
PWR QUANTA SVCS INC COM 0.4%
Value $126M (+7.5%) Shares 175,202 (-18.1%) Est. Cost $173.40 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.1%
Value $48.85M (+21.8%) Shares 52,653 (-4.1%) Est. Cost $552.57 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $4.197M (-67.3%) Shares 14,351 (-61.7%) Est. Cost $481.89 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value $27.32M (-24.0%) Shares 162,861 (-4.8%) Est. Cost $136.86 Unrealized
ECL ECOLAB INC COM 0.1%
Value $42.37M (-15.9%) Shares 152,078 (-19.7%) Est. Cost $204.51 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.1%
Value $29.46M (-21.3%) Shares 219,632 (-15.7%) Est. Cost $169.66 Unrealized
VRSN VERISIGN INC COM 0.0%
Value $5.745M (-58.0%) Shares 22,839 (-58.6%) Est. Cost $232.45 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value $31.95M (-19.6%) Shares 1,301,501 (-5.9%) Est. Cost $35.98 Unrealized
TJX TJX COS INC NEW COM 0.3%
Value $93.3M (-7.4%) Shares 615,842 (-2.4%) Est. Cost $72.75 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value $762K (-90.8%) Shares 16,300 (-91.5%) Est. Cost $62.82 Unrealized
CLH CLEAN HARBORS INC COM 0.1%
Value $19.58M (-26.9%) Shares 65,529 (-29.8%) Est. Cost $156.89 Unrealized
CBZ CBIZ INC COM 0.0%
Value $446K (-94.0%) Shares 13,900 (-95.0%) Est. Cost $69.51 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $5.131M (-57.0%) Shares 114,152 (-49.2%) Est. Cost $54.22 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value $5.676M (-53.6%) Shares 187,900 (-61.8%) Est. Cost $29.70 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value $9.639M (-40.5%) Shares 177,250 (-38.1%) Est. Cost $73.88 Unrealized
NET CLOUDFLARE INC CL A COM 0.1%
Value $42.86M (+17.6%) Shares 174,722 (-1.1%) Est. Cost $113.29 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $6.702M (-48.6%) Shares 86,950 (-50.4%) Est. Cost $35.67 Unrealized
XP XP INC CL A 0.0%
Value $701K (-89.7%) Shares 43,139 (-88.0%) Est. Cost $21.37 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value $16.26M (-27.1%) Shares 97,983 (-48.2%) Est. Cost $65.19 Unrealized
FLEX FLEX LTD ORD 0.0%
Value $11.7M (+103.8%) Shares 72,200 (-17.7%) Est. Cost $46.02 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $803K (-87.9%) Shares 15,626 (-91.2%) Est. Cost $30.96 Unrealized
URI UNITED RENTALS INC COM 0.1%
Value $19.9M (+41.1%) Shares 17,565 (-9.2%) Est. Cost $451.95 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value $1.86M (-75.5%) Shares 22,202 (-85.0%) Est. Cost $46.22 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value $341K (-94.3%) Shares 56,200 (-95.2%) Est. Cost $11.76 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $34.76M (+19.5%) Shares 99,283 (-3.6%) Est. Cost $143.38 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value $46.65M (-10.7%) Shares 596,254 (-1.1%) Est. Cost $81.53 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value $72.75M (-6.9%) Shares 158,445 (-1.7%) Est. Cost $482.94 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $8.535M (-38.6%) Shares 48,976 (-39.3%) Est. Cost $68.75 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $8.278M (-39.0%) Shares 46,647 (-39.7%) Est. Cost $256.13 Unrealized
OUST OUSTER INC COM NEW 0.0%
Value $5.982M (-46.7%) Shares 95,674 (-84.3%) Est. Cost $26.61 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $3.983M (-56.0%) Shares 79,000 (-56.0%) Est. Cost $73.82 Unrealized
APP APPLOVIN CORP COM CL A 0.1%
Value $48.32M (+11.7%) Shares 93,780 (-13.7%) Est. Cost $202.24 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $35.1M (-12.6%) Shares 381,204 (-12.4%) Est. Cost $87.77 Unrealized
UNP UNION PAC CORP COM 0.2%
Value $71.94M (+7.5%) Shares 264,491 (-4.1%) Est. Cost $177.36 Unrealized
SYK STRYKER CORPORATION COM 0.3%
Value $90.4M (-5.2%) Shares 287,125 (-1.1%) Est. Cost $300.48 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $2.293M (-68.3%) Shares 27,827 (-82.9%) Est. Cost $43.03 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value $5.455M (-46.7%) Shares 31,381 (-57.2%) Est. Cost $103.48 Unrealized
CNM CORE & MAIN INC CL A 0.2%
Value $59.53M (-7.4%) Shares 1,233,692 (-5.2%) Est. Cost $38.70 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value $58.96M (-7.4%) Shares 612,587 (-7.3%) Est. Cost $104.01 Unrealized
APG API GROUP CORP COM STK 0.1%
Value $22.34M (-17.0%) Shares 527,604 (-20.6%) Est. Cost $27.53 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $9.188M (-33.0%) Shares 62,848 (-19.9%) Est. Cost $252.84 Unrealized
DE DEERE & CO COM 0.2%
Value $72.72M (+6.5%) Shares 114,640 (-5.4%) Est. Cost $304.18 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value $5.049M (-46.2%) Shares 172,372 (-33.8%) Est. Cost $35.00 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $4.846M (-46.2%) Shares 44,896 (-51.3%) Est. Cost $81.06 Unrealized
CTVA CORTEVA INC COM 0.1%
Value $29.39M (-12.3%) Shares 347,071 (-13.3%) Est. Cost $48.01 Unrealized
OC OWENS CORNING NEW COM 0.1%
Value $18.1M (+29.5%) Shares 113,858 (-11.9%) Est. Cost $124.15 Unrealized
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $1.661M (-70.6%) Shares 45,719 (-71.9%) Est. Cost $16.41 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $11.94M (-25.0%) Shares 36,195 (-22.3%) Est. Cost $451.80 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 0.0%
Value $8.447M (-31.6%) Shares 27,542 (-25.1%) Est. Cost $195.29 Unrealized
AZO AUTOZONE INC COM 0.1%
Value $24.48M (-13.4%) Shares 7,658 (-8.5%) Est. Cost $1843.72 Unrealized
ABNB AIRBNB INC COM CL A 0.1%
Value $18M (-16.8%) Shares 125,802 (-26.6%) Est. Cost $138.06 Unrealized
JBL JABIL INC COM 0.1%
Value $35.66M (-8.4%) Shares 92,504 (-36.9%) Est. Cost $140.33 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value $17.66M (+22.1%) Shares 49,193 (-14.8%) Est. Cost $263.24 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $17.48M (+22.1%) Shares 44,654 (-9.4%) Est. Cost $254.30 Unrealized
DOW DOW HLDGS INC COM 0.0%
Value $5.617M (-35.5%) Shares 205,300 (-1.8%) Est. Cost $24.12 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $35.33M (-8.0%) Shares 85,071 (-3.9%) Est. Cost $278.01 Unrealized
EIX EDISON INTL COM 0.0%
Value $17.39M (-14.7%) Shares 233,610 (-16.1%) Est. Cost $67.85 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $8.293M (-26.1%) Shares 85,444 (-26.9%) Est. Cost $66.51 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value $5.675M (-33.8%) Shares 347,726 (-23.8%) Est. Cost $16.12 Unrealized
EWBC EAST WEST BANCORP INC COM 0.1%
Value $28.84M (-9.0%) Shares 223,380 (-24.7%) Est. Cost $99.43 Unrealized
HD HOME DEPOT INC COM 0.5%
Value $184M (+1.6%) Shares 522,512 (-5.3%) Est. Cost $268.28 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $5.473M (-33.8%) Shares 231,720 (-37.0%) Est. Cost $29.68 Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value $43.68M (+6.8%) Shares 199,953 (-3.1%) Est. Cost $131.96 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $4.312M (-38.4%) Shares 136,428 (-11.8%) Est. Cost $52.30 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $28.36M (-8.7%) Shares 490,309 (-9.0%) Est. Cost $52.30 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $25.06M (+12.0%) Shares 249,885 (-22.6%) Est. Cost $59.47 Unrealized
AYI ACUITY INC COM 0.0%
Value $16.38M (+18.4%) Shares 43,491 (-11.9%) Est. Cost $328.61 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $12.97M (-16.2%) Shares 300,372 (-12.2%) Est. Cost $77.33 Unrealized
SYY SYSCO CORP COM 0.0%
Value $16.97M (-12.9%) Shares 203,050 (-25.6%) Est. Cost $64.13 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $4.955M (-33.2%) Shares 42,000 (-40.1%) Est. Cost $107.20 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $13.86M (+21.4%) Shares 55,458 (-4.1%) Est. Cost $157.12 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $8.11M (-23.0%) Shares 33,508 (-10.7%) Est. Cost $190.99 Unrealized
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $2.276M (-51.3%) Shares 16,005 (-26.1%) Est. Cost $427.46 Unrealized
F FORD MTR CO COM 0.0%
Value $2.434M (-49.4%) Shares 175,077 (-58.0%) Est. Cost $8.87 Unrealized
IT GARTNER INC COM 0.0%
Value $2.787M (-45.9%) Shares 21,500 (-34.0%) Est. Cost $280.55 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1.066M (-68.9%) Shares 15,212 (-73.3%) Est. Cost $44.58 Unrealized
CVCO CAVCO INDS INC DEL COM 0.1%
Value $24.91M (+10.4%) Shares 40,551 (-13.0%) Est. Cost $291.68 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value $3.767M (+160.0%) Shares 11,300 (-12.4%) Est. Cost $72.49 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $7.097M (+48.3%) Shares 46,400 (-10.1%) Est. Cost $63.86 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value $56.62M (+4.0%) Shares 115,268 (-11.7%) Est. Cost $373.75 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value $6.072M (+55.7%) Shares 22,713 (-1.7%) Est. Cost $108.12 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value $10.78M (-16.5%) Shares 122,838 (-11.6%) Est. Cost $74.92 Unrealized
ROL ROLLINS INC COM 0.0%
Value $3.339M (-38.6%) Shares 80,006 (-21.5%) Est. Cost $44.21 Unrealized
MTB M & T BK CORP COM 0.0%
Value $4.549M (-31.6%) Shares 19,112 (-40.6%) Est. Cost $143.11 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 0.5%
Value $186M (+1.1%) Shares 389,578 (-28.4%) Est. Cost $145.15 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $12.56M (-14.0%) Shares 52,804 (-25.0%) Est. Cost $119.44 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value $14.21M (-12.2%) Shares 221,991 (-2.4%) Est. Cost $78.20 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $42.3M (-4.4%) Shares 150,517 (-33.0%) Est. Cost $175.89 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $3.101M (-38.3%) Shares 27,275 (-51.1%) Est. Cost $100.82 Unrealized
AME AMETEK INC COM 0.0%
Value $10.46M (-15.5%) Shares 43,223 (-25.1%) Est. Cost $156.88 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value $5.072M (-26.5%) Shares 2,597 (-28.0%) Est. Cost $1533.34 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $394K (-82.2%) Shares 10,330 (-83.4%) Est. Cost $46.36 Unrealized
MTZ MASTEC INC COM 0.0%
Value $8.554M (+26.6%) Shares 20,560 (-2.1%) Est. Cost $113.33 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value $15.13M (+13.1%) Shares 26,194 (-21.8%) Est. Cost $362.30 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value $6.716M (-20.6%) Shares 21,200 (-18.5%) Est. Cost $258.16 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $5.421M (-24.2%) Shares 34,154 (-14.0%) Est. Cost $203.67 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value $3.943M (-30.2%) Shares 77,047 (-11.0%) Est. Cost $64.80 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN COM 0.1%
Value $43.02M (+4.0%) Shares 127,233 (-18.4%) Est. Cost $177.42 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value $8.737M (+22.8%) Shares 48,900 (-4.3%) Est. Cost $116.15 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $12.06M (-11.9%) Shares 26,290 (-14.6%) Est. Cost $297.31 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value $35.02M (-4.4%) Shares 325,789 (-12.5%) Est. Cost $106.88 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value $4.36M (+57.4%) Shares 27,260 (-4.6%) Est. Cost $38.14 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value $2.935M (-34.1%) Shares 16,080 (-11.9%) Est. Cost $448.28 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $4.481M (-25.1%) Shares 61,750 (-30.6%) Est. Cost $111.79 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value $34.62M (+4.5%) Shares 154,605 (-5.2%) Est. Cost $168.53 Unrealized
FAST FASTENAL CO COM 0.1%
Value $29.42M (-4.8%) Shares 612,543 (-8.0%) Est. Cost $33.00 Unrealized
MSA MSA SAFETY INC COM 0.1%
Value $17.84M (-7.6%) Shares 102,191 (-13.2%) Est. Cost $141.07 Unrealized
EBAY EBAY INC. COM 0.1%
Value $27.73M (+5.5%) Shares 248,189 (-14.1%) Est. Cost $39.93 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.1%
Value $17.71M (-7.4%) Shares 633,255 (-25.2%) Est. Cost $19.48 Unrealized
PLMR PALOMAR HLDGS INC COM 0.1%
Value $18.78M (-7.0%) Shares 148,559 (-12.1%) Est. Cost $90.78 Unrealized
ITRI ITRON INC COM 0.0%
Value $12.03M (-10.1%) Shares 138,965 (-6.9%) Est. Cost $104.09 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value $11.55M (-10.4%) Shares 241,971 (-33.9%) Est. Cost $32.31 Unrealized
PCAR PACCAR INC COM 0.0%
Value $10.1M (-11.5%) Shares 84,038 (-14.9%) Est. Cost $61.05 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value $25.76M (-4.8%) Shares 120,882 (-2.2%) Est. Cost $128.28 Unrealized
WY WEYERHAEUSER CO COM NEW 0.0%
Value $5.36M (-19.6%) Shares 223,900 (-17.9%) Est. Cost $24.98 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value $2.91M (-30.7%) Shares 57,576 (-10.5%) Est. Cost $78.71 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $10.85M (-10.4%) Shares 125,260 (-5.1%) Est. Cost $137.44 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $2.704M (-31.4%) Shares 89,525 (-40.7%) Est. Cost $20.40 Unrealized
BLK BLACKROCK INC COM 0.2%
Value $54.48M (-2.2%) Shares 56,663 (-2.2%) Est. Cost $988.54 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $7.258M (-14.4%) Shares 546,547 (-7.5%) Est. Cost $19.53 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $3.37M (+56.7%) Shares 14,737 (-8.7%) Est. Cost $295.20 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $2.457M (-33.1%) Shares 135,900 (-16.1%) Est. Cost $71.99 Unrealized
JCI JOHNSON CONTROLS INTERNATION SHS 0.0%
Value $7.268M (-14.3%) Shares 49,745 (-23.1%) Est. Cost $75.51 Unrealized
WCC WESCO INTL INC COM 0.1%
Value $21.75M (-5.2%) Shares 62,977 (-24.9%) Est. Cost $179.62 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $2.296M (+99.7%) Shares 16,100 (-13.0%) Est. Cost $44.96 Unrealized
NVT NVENT ELEC PLC SHS 0.1%
Value $45.91M (+2.5%) Shares 270,708 (-28.5%) Est. Cost $56.91 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $8.774M (-11.2%) Shares 64,518 (-39.9%) Est. Cost $74.76 Unrealized
RDDT REDDIT INC CL A 0.0%
Value $6.369M (+20.7%) Shares 36,690 (-6.4%) Est. Cost $141.42 Unrealized
AGX ARGAN INC COM 0.0%
Value $3.753M (+40.6%) Shares 4,700 (-4.1%) Est. Cost $319.03 Unrealized
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $3.709M (-22.6%) Shares 53,004 (-7.3%) Est. Cost $46.31 Unrealized
CTAS CINTAS CORP COM 0.1%
Value $19.94M (-5.1%) Shares 117,263 (-5.7%) Est. Cost $180.93 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $6.181M (-14.7%) Shares 68,302 (-18.2%) Est. Cost $98.64 Unrealized
WFC WELLS FARGO & CO COM 0.3%
Value $95.23M (-1.1%) Shares 1,152,317 (-4.7%) Est. Cost $32.61 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $12.16M (+9.4%) Shares 165,726 (-16.0%) Est. Cost $60.79 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value $4.114M (-20.2%) Shares 78,867 (-10.6%) Est. Cost $52.24 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $1.507M (-40.6%) Shares 29,013 (-41.3%) Est. Cost $38.91 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value $7.614M (+15.3%) Shares 118,613 (-41.2%) Est. Cost $60.68 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value $3.256M (-23.6%) Shares 11,000 (-7.4%) Est. Cost $396.30 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $1.917M (-34.1%) Shares 60,817 (-13.5%) Est. Cost $58.75 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $34.19M (+2.8%) Shares 99,302 (-4.3%) Est. Cost $257.69 Unrealized
CF CF INDUSTRIES HOLD COM 0.0%
Value $4.255M (-17.9%) Shares 39,300 (-1.5%) Est. Cost $61.79 Unrealized
HPQ HP INC COM 0.0%
Value $1.015M (-47.5%) Shares 46,255 (-54.1%) Est. Cost $23.67 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1.195M (-43.1%) Shares 10,737 (-44.2%) Est. Cost $131.95 Unrealized
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $3.209M (-21.8%) Shares 161,400 (-45.8%) Est. Cost $18.84 Unrealized
HUM HUMANA INC COM 0.0%
Value $1.319M (-39.5%) Shares 3,321 (-73.6%) Est. Cost $381.28 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $15.82M (+5.7%) Shares 144,089 (-7.1%) Est. Cost $117.85 Unrealized
BMI BADGER METER INC COM 0.0%
Value $13.95M (-5.7%) Shares 94,029 (-3.2%) Est. Cost $179.11 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value $3.543M (+30.0%) Shares 16,600 (-12.6%) Est. Cost $90.11 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $1.737M (+88.2%) Shares 32,297 (-37.0%) Est. Cost $17.89 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $3.556M (-18.6%) Shares 28,895 (-1.0%) Est. Cost $129.89 Unrealized
BXP BXP INC COM 0.0%
Value $3.826M (+25.8%) Shares 57,700 (-1.5%) Est. Cost $68.81 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value $6.148M (-11.1%) Shares 18,448 (-22.3%) Est. Cost $290.93 Unrealized
SSNC SS&C TECH HLDGS COM 0.0%
Value $5.483M (-12.2%) Shares 88,367 (-4.4%) Est. Cost $71.63 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value $1.712M (+80.4%) Shares 40,800 (-7.7%) Est. Cost $45.49 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.1%
Value $17.85M (-4.0%) Shares 2,408,410 (-6.3%) Est. Cost $10.18 Unrealized
MET METLIFE INC COM 0.0%
Value $7.351M (-9.2%) Shares 86,878 (-24.1%) Est. Cost $55.99 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $3.692M (+24.9%) Shares 77,310 (-12.9%) Est. Cost $11.79 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value $304K (-70.6%) Shares 851 (-73.1%) Est. Cost $321.90 Unrealized
DXCM DEXCOM INC COM 0.1%
Value $17.65M (+4.3%) Shares 262,070 (-2.8%) Est. Cost $83.42 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $25.95M (+2.8%) Shares 78,608 (-9.2%) Est. Cost $184.30 Unrealized
RS RELIANCE INC COM 0.0%
Value $5.881M (+13.4%) Shares 15,741 (-7.7%) Est. Cost $215.00 Unrealized
LIN LINDE PLC SHS 0.3%
Value $111M (+0.6%) Shares 214,614 (-3.9%) Est. Cost $379.74 Unrealized
MA MASTERCARD INCORPORATED CL A 0.7%
Value $262M (+0.3%) Shares 510,758 (-2.5%) Est. Cost $283.98 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $6.814M (-9.2%) Shares 93,555 (-6.1%) Est. Cost $78.66 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $7.318M (+10.3%) Shares 44,900 (-3.0%) Est. Cost $94.83 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value $2.924M (+28.9%) Shares 32,300 (-2.7%) Est. Cost $62.52 Unrealized
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $1.61M (-28.7%) Shares 118,992 (-10.3%) Est. Cost $19.24 Unrealized
FOX FOX CORP CL B COM 0.0%
Value $1.104M (-36.9%) Shares 23,564 (-28.5%) Est. Cost $46.61 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $3.783M (+20.6%) Shares 79,215 (-13.8%) Est. Cost $21.06 Unrealized
G GENPACT LIMITED SHS 0.0%
Value $1.532M (-29.6%) Shares 55,700 (-4.6%) Est. Cost $36.54 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value $1.761M (-26.6%) Shares 58,900 (-13.8%) Est. Cost $45.08 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value $3.179M (-16.6%) Shares 94,902 (-18.5%) Est. Cost $44.49 Unrealized
NUE NUCOR CORP COM 0.0%
Value $2.435M (-20.5%) Shares 10,932 (-39.7%) Est. Cost $134.88 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $5.051M (-10.9%) Shares 172,200 (-30.8%) Est. Cost $36.89 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $16.45M (+3.8%) Shares 44,132 (-10.2%) Est. Cost $166.29 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value $1.224M (+86.3%) Shares 42,900 (-25.1%) Est. Cost $13.78 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value $1.44M (-28.3%) Shares 4,958 (-38.3%) Est. Cost $195.37 Unrealized
PPG PPG INDS INC COM 0.0%
Value $7.379M (-7.1%) Shares 60,836 (-18.1%) Est. Cost $115.51 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $2.618M (+25.1%) Shares 23,600 (-14.5%) Est. Cost $56.67 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE COM 0.0%
Value $1.657M (-23.8%) Shares 32,500 (-15.1%) Est. Cost $39.37 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value $3.91M (+14.8%) Shares 89,100 (-2.9%) Est. Cost $26.14 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value $1.702M (-22.7%) Shares 58,700 (-5.5%) Est. Cost $35.27 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $12.93M (+4.0%) Shares 79,174 (-26.5%) Est. Cost $84.91 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value $3.126M (+18.4%) Shares 31,240 (-4.3%) Est. Cost $65.30 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $897K (-35.1%) Shares 13,500 (-2.9%) Est. Cost $131.34 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $550K (-46.8%) Shares 6,100 (-24.7%) Est. Cost $116.70 Unrealized
MCO MOODYS CORP COM 0.1%
Value $23.22M (-2.0%) Shares 51,274 (-5.6%) Est. Cost $313.62 Unrealized
GAP GAP INC COM 0.0%
Value $1.334M (-25.7%) Shares 71,400 (-3.8%) Est. Cost $15.57 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $4.095M (+12.6%) Shares 36,400 (-3.4%) Est. Cost $116.24 Unrealized
AUGO AURA MINERALS INC SHS NEW 0.0%
Value $856K (-34.9%) Shares 13,600 (-15.5%) Est. Cost $50.56 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value $584K (-43.8%) Shares 8,000 (-10.1%) Est. Cost $83.73 Unrealized
TGT TARGET CORP COM 0.1%
Value $19.57M (+2.4%) Shares 149,802 (-5.0%) Est. Cost $107.71 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value $2.519M (+21.2%) Shares 15,937 (-8.1%) Est. Cost $78.15 Unrealized
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $1.199M (+57.8%) Shares 41,500 (-1.2%) Est. Cost $39.99 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $10.3M (-4.1%) Shares 77,713 (-2.1%) Est. Cost $89.18 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $2.029M (+26.9%) Shares 20,916 (-1.4%) Est. Cost $72.55 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value $1.167M (-26.6%) Shares 14,800 (-7.5%) Est. Cost $116.42 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value $873K (-32.0%) Shares 97,064 (-29.7%) Est. Cost $15.40 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $16.11M (-2.4%) Shares 78,569 (-3.0%) Est. Cost $138.43 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value $1.363M (-22.6%) Shares 15,360 (-26.6%) Est. Cost $84.11 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $1.002M (+63.7%) Shares 8,230 (-9.9%) Est. Cost $146.04 Unrealized
PINS PINTEREST INC CL A 0.0%
Value $3.308M (-10.5%) Shares 157,300 (-22.0%) Est. Cost $27.06 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value $2.897M (+15.5%) Shares 101,200 (-3.7%) Est. Cost $28.13 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $4.208M (+10.0%) Shares 54,100 (-3.5%) Est. Cost $180.02 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $7.307M (+5.4%) Shares 34,476 (-2.5%) Est. Cost $138.47 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $1.067M (-26.1%) Shares 50,900 (-5.0%) Est. Cost $30.73 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $5.497M (-6.4%) Shares 70,120 (-11.7%) Est. Cost $54.52 Unrealized
BX BLACKSTONE INC COM 0.1%
Value $31.03M (-1.2%) Shares 263,714 (-3.4%) Est. Cost $96.98 Unrealized
CMI CUMMINS INC COM 0.0%
Value $1.762M (+25.9%) Shares 2,470 (-5.1%) Est. Cost $314.25 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value $519K (-40.9%) Shares 17,530 (-22.9%) Est. Cost $61.98 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $4.336M (-7.5%) Shares 21,537 (-7.3%) Est. Cost $128.30 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $1.614M (+27.5%) Shares 14,900 (-11.8%) Est. Cost $57.98 Unrealized
GLOB GLOBANT S A COM 0.0%
Value $466K (-42.3%) Shares 16,100 (-8.0%) Est. Cost $122.66 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $6.113M (+5.8%) Shares 44,000 (-7.0%) Est. Cost $125.24 Unrealized
CROX CROCS INC COM 0.0%
Value $2.22M (+17.8%) Shares 18,400 (-18.9%) Est. Cost $99.47 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value $867K (+61.8%) Shares 141,200 (-9.7%) Est. Cost $8.96 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $1.746M (+23.1%) Shares 111,100 (-10.2%) Est. Cost $24.26 Unrealized
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $1.583M (+26.0%) Shares 57,900 (-15.0%) Est. Cost $25.40 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value $1.75M (+23.0%) Shares 32,844 (-13.9%) Est. Cost $57.94 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value $1.554M (-17.3%) Shares 10,862 (-1.7%) Est. Cost $104.15 Unrealized
HUBB HUBBELL INC COM 0.1%
Value $20.29M (-1.6%) Shares 38,777 (-7.7%) Est. Cost $410.57 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value $1.859M (+21.0%) Shares 45,300 (-10.1%) Est. Cost $34.29 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value $1.328M (-19.5%) Shares 8,800 (-25.4%) Est. Cost $134.29 Unrealized
MHO M/I HOMES INC COM 0.0%
Value $1.495M (+27.1%) Shares 9,300 (-3.1%) Est. Cost $88.49 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $9.718M (-3.1%) Shares 63,919 (-7.7%) Est. Cost $105.71 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $2.161M (+16.2%) Shares 88,441 (-10.4%) Est. Cost $23.71 Unrealized
POST POST HLDGS INC COM 0.0%
Value $1.431M (-17.3%) Shares 16,209 (-7.4%) Est. Cost $89.04 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $1.775M (-14.3%) Shares 202,900 (-10.5%) Est. Cost $15.56 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value $23.21M (+1.3%) Shares 107,163 (-8.6%) Est. Cost $168.19 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $3.079M (+10.2%) Shares 9,100 (-9.9%) Est. Cost $155.03 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $2.113M (+15.5%) Shares 28,274 (-1.7%) Est. Cost $42.39 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value $349K (-43.9%) Shares 44,206 (-42.1%) Est. Cost $17.20 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value $651K (-29.5%) Shares 46,900 (-58.6%) Est. Cost $13.75 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value $1.197M (-18.5%) Shares 25,400 (-2.3%) Est. Cost $50.02 Unrealized
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $3.31M (+8.8%) Shares 116,633 (-5.9%) Est. Cost $23.05 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $3.619M (+7.8%) Shares 69,400 (-2.5%) Est. Cost $35.53 Unrealized
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $1.239M (+26.4%) Shares 30,500 (-1.9%) Est. Cost $24.25 Unrealized
MSCI MSCI INC COM 0.0%
Value $14.95M (-1.7%) Shares 26,693 (-5.4%) Est. Cost $417.06 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value $220K (-53.6%) Shares 20,713 (-41.8%) Est. Cost $18.41 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $1.019M (-19.6%) Shares 11,700 (-19.3%) Est. Cost $92.44 Unrealized
WEX WEX INC COM 0.0%
Value $1.629M (-13.1%) Shares 11,544 (-5.7%) Est. Cost $175.46 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $11.43M (-2.1%) Shares 150,402 (-22.5%) Est. Cost $74.91 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value $3.444M (-6.6%) Shares 106,200 (-8.7%) Est. Cost $33.72 Unrealized
AOS SMITH A O CORP COM 0.0%
Value $1.637M (-12.9%) Shares 26,100 (-8.4%) Est. Cost $69.77 Unrealized
BL BLACKLINE INC COM 0.0%
Value $559K (-30.0%) Shares 19,900 (-7.9%) Est. Cost $53.03 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $273K (-46.7%) Shares 119,100 (-15.8%) Est. Cost $5.14 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value $1.681M (+16.6%) Shares 32,200 (-17.9%) Est. Cost $50.76 Unrealized
BOX BOX INC CL A 0.0%
Value $1.315M (-15.0%) Shares 49,553 (-24.3%) Est. Cost $24.87 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $10.95M (-2.1%) Shares 111,345 (-8.2%) Est. Cost $104.96 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $461K (-33.0%) Shares 6,279 (-27.7%) Est. Cost $118.52 Unrealized
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $803K (+38.4%) Shares 52,435 (-13.2%) Est. Cost $6.57 Unrealized
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $2.841M (+8.3%) Shares 31,300 (-10.6%) Est. Cost $41.92 Unrealized
VERX VERTEX INC CL A 0.0%
Value $327K (-39.8%) Shares 28,500 (-37.6%) Est. Cost $23.16 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value $8.35M (-2.5%) Shares 6,989 (-12.9%) Est. Cost $1324.46 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value $1.949M (+11.9%) Shares 23,246 (-17.4%) Est. Cost $68.73 Unrealized
DOV DOVER CORP COM 0.0%
Value $12.57M (-1.5%) Shares 56,066 (-8.5%) Est. Cost $157.21 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value $763K (+33.4%) Shares 40,597 (-1.5%) Est. Cost $9.30 Unrealized
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value $241K (-44.1%) Shares 30,000 (-41.6%) Est. Cost $8.43 Unrealized
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $4.013M (-4.5%) Shares 85,100 (-6.1%) Est. Cost $49.72 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value $1.326M (-12.4%) Shares 16,100 (-27.1%) Est. Cost $57.09 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL COM 0.0%
Value $1.05M (-15.0%) Shares 203,500 (-1.1%) Est. Cost $10.01 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $904K (-16.4%) Shares 57,300 (-18.3%) Est. Cost $16.03 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value $2.155M (-7.6%) Shares 17,000 (-12.8%) Est. Cost $220.06 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $3.957M (+4.6%) Shares 125,504 (-4.4%) Est. Cost $22.40 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value $1.096M (+19.0%) Shares 25,130 (-19.8%) Est. Cost $34.90 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value $641K (-20.4%) Shares 38,811 (-21.5%) Est. Cost $13.41 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value $598K (-21.1%) Shares 16,181 (-22.5%) Est. Cost $35.03 Unrealized
AN AUTONATION INC COM 0.0%
Value $1.895M (-7.6%) Shares 10,200 (-2.9%) Est. Cost $119.64 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value $838K (+22.3%) Shares 28,374 (-3.1%) Est. Cost $43.59 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $315K (-32.5%) Shares 30,000 (-13.3%) Est. Cost $18.38 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $243K (-37.4%) Shares 3,178 (-40.5%) Est. Cost $49.78 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value $1.616M (+9.1%) Shares 66,813 (-8.2%) Est. Cost $15.61 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $431K (-23.3%) Shares 11,400 (-14.3%) Est. Cost $47.00 Unrealized
SPSC SPS COMM INC COM 0.0%
Value $1.166M (-10.1%) Shares 20,400 (-12.4%) Est. Cost $125.01 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value $1.267M (-9.1%) Shares 11,823 (-21.8%) Est. Cost $77.77 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value $1.655M (+8.2%) Shares 29,700 (-6.0%) Est. Cost $34.63 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $371K (-24.4%) Shares 33,900 (-33.7%) Est. Cost $15.53 Unrealized
ICUI ICU MED INC COM 0.0%
Value $1.359M (+8.8%) Shares 9,272 (-4.1%) Est. Cost $147.92 Unrealized
IPAR INTERPARFUMS INC COM 0.0%
Value $1.051M (+11.2%) Shares 9,400 (-9.6%) Est. Cost $98.69 Unrealized
THO THOR INDS INC COM 0.0%
Value $520K (-16.8%) Shares 6,923 (-11.5%) Est. Cost $86.09 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $2.919M (+3.6%) Shares 32,619 (-4.7%) Est. Cost $81.43 Unrealized
SNA SNAP ON INC COM 0.0%
Value $16.61M (+0.6%) Shares 41,279 (-9.2%) Est. Cost $258.72 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value $936K (-9.5%) Shares 25,700 (-30.4%) Est. Cost $38.61 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $721K (+15.5%) Shares 8,500 (-6.6%) Est. Cost $59.72 Unrealized
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $1.196M (+8.7%) Shares 27,800 (-9.4%) Est. Cost $44.61 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $1.72M (-5.2%) Shares 9,630 (-4.0%) Est. Cost $135.41 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value $1.604M (-5.3%) Shares 29,053 (-2.7%) Est. Cost $34.95 Unrealized
TRU TRANSUNION COM 0.0%
Value $4.675M (+1.9%) Shares 64,800 (-2.3%) Est. Cost $78.50 Unrealized
FRHC FREEDOM HOLDING CORP COM 0.0%
Value $652K (-11.8%) Shares 5,000 (-2.0%) Est. Cost $83.49 Unrealized
MMM 3M CO COM 0.1%
Value $36.25M (+0.2%) Shares 223,903 (-10.1%) Est. Cost $100.94 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $1.822M (-4.5%) Shares 14,500 (-7.6%) Est. Cost $257.59 Unrealized
CRVL CORVEL CORP COM 0.0%
Value $744K (+12.6%) Shares 11,900 (-1.7%) Est. Cost $89.76 Unrealized
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $405K (+23.5%) Shares 70,700 (-4.7%) Est. Cost $9.04 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $2.906M (-2.5%) Shares 12,631 (-8.0%) Est. Cost $340.55 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value $3.444M (-2.0%) Shares 85,346 (-11.0%) Est. Cost $30.60 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $983K (+7.1%) Shares 20,200 (-3.8%) Est. Cost $79.13 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $3.266M (-2.0%) Shares 43,850 (-2.2%) Est. Cost $42.55 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value $1.387M (+4.8%) Shares 14,837 (-1.3%) Est. Cost $90.10 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value $1.024M (+6.4%) Shares 23,388 (-12.4%) Est. Cost $40.43 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $3.186M (+1.9%) Shares 20,616 (-9.6%) Est. Cost $93.19 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC COM 0.0%
Value $561K (+11.3%) Shares 6,543 (-4.4%) Est. Cost $54.86 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $1.895M (-2.9%) Shares 24,800 (-12.1%) Est. Cost $49.68 Unrealized
CBT CABOT CORP COM 0.0%
Value $1.1M (+5.1%) Shares 12,109 (-12.9%) Est. Cost $76.04 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value $789K (-5.8%) Shares 12,600 (-19.2%) Est. Cost $45.41 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $702K (-6.1%) Shares 6,983 (-12.5%) Est. Cost $104.97 Unrealized
BDC BELDEN INC COM 0.0%
Value $1.85M (+2.4%) Shares 15,430 (-1.9%) Est. Cost $73.14 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $1.051M (-3.9%) Shares 24,200 (-3.6%) Est. Cost $32.05 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value $1.182M (-3.1%) Shares 34,104 (-28.4%) Est. Cost $29.40 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value $1.48M (+2.6%) Shares 85,500 (-20.7%) Est. Cost $16.59 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value $348K (+11.9%) Shares 7,709 (-1.3%) Est. Cost $57.14 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $329K (+11.5%) Shares 7,416 (-7.5%) Est. Cost $29.73 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $1.244M (+2.6%) Shares 37,409 (-6.5%) Est. Cost $31.67 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value $1.385M (+2.1%) Shares 158,200 (-10.6%) Est. Cost $4.66 Unrealized
STC STEWART INFORMATION SVCS COR COM 0.0%
Value $667K (+4.2%) Shares 10,100 (-2.9%) Est. Cost $58.05 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $2.757M (+1.0%) Shares 32,600 (-7.9%) Est. Cost $37.30 Unrealized
CNH CNH INDL N V SHS 0.0%
Value $14.44M (-0.1%) Shares 1,286,040 (-2.2%) Est. Cost $10.96 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value $999K (+1.8%) Shares 40,823 (-15.9%) Est. Cost $25.09 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $2.645M (-0.6%) Shares 77,300 (-19.6%) Est. Cost $29.61 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $1.42M (-1.2%) Shares 37,600 (-11.7%) Est. Cost $52.10 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $587K (+1.7%) Shares 5,800 (-7.9%) Est. Cost $83.24 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $2.053M (+0.4%) Shares 99,300 (-11.3%) Est. Cost $16.86 Unrealized
AGCO AGCO CORP COM 0.0%
Value $1.789M (-0.4%) Shares 14,945 (-3.6%) Est. Cost $115.34 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value $390K (+0.8%) Shares 61,100 (-6.7%) Est. Cost $8.26 Unrealized

Unchanged Positions (373)

NVDA NVIDIA CORPORATION COM 6.5%
Value $2.275B Shares 11,369,496 Est. Cost $97.52 Unrealized
GOOG ALPHABET INC CAP STK CL C 2.9%
Value $1.009B Shares 2,854,989 Est. Cost $123.52 Unrealized
AMZN AMAZON COM INC COM 3.5%
Value $1.235B Shares 5,180,597 Est. Cost $221.86 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value $105M Shares 1,091,253 Est. Cost $141.67 Unrealized
V VISA INC COM CL A 0.6%
Value $223M Shares 649,345 Est. Cost $219.02 Unrealized
JNJ JOHNSON & JOHNSON COM 1.4%
Value $498M Shares 1,959,262 Est. Cost $141.44 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $117M Shares 115,455 Est. Cost $273.81 Unrealized
META META PLATFORMS INC CL A 1.8%
Value $631M Shares 1,120,604 Est. Cost $365.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value $262M Shares 522,748 Est. Cost $373.42 Unrealized
MDB MONGODB INC CL A 0.1%
Value $43.1M Shares 128,301 Est. Cost $352.85 Unrealized
KO COCA COLA CO COM 0.4%
Value $131M Shares 1,614,283 Est. Cost $47.90 Unrealized
CME CME GROUP INC COM 0.1%
Value $28.64M Shares 129,709 Est. Cost $169.43 Unrealized
BK BANK OF NY MELLON CORP COM 0.1%
Value $46.52M Shares 321,688 Est. Cost $51.64 Unrealized
DAR DARLING INGREDIENTS INC COM 0.2%
Value $54.37M Shares 995,368 Est. Cost $37.20 Unrealized
CSX CSX CORP COM 0.1%
Value $44.17M Shares 929,336 Est. Cost $29.58 Unrealized
TW TRADEWEB MKTS INC CL A 0.1%
Value $21.68M Shares 217,570 Est. Cost $108.79 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value $42.27M Shares 210,691 Est. Cost $149.14 Unrealized
IQV IQVIA HLDGS INC COM 0.1%
Value $31.65M Shares 163,816 Est. Cost $222.01 Unrealized
TWLO TWILIO INC CL A 0.0%
Value $9.553M Shares 46,300 Est. Cost $91.48 Unrealized
LOW LOWES COS INC COM 0.1%
Value $44.77M Shares 203,064 Est. Cost $153.20 Unrealized
NXT NEXTPOWER INC CLASS A COM 0.7%
Value $240M Shares 2,013,766 Est. Cost $52.29 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $5.542M Shares 143,082 Est. Cost $64.76 Unrealized
WSO WATSCO INC COM 0.1%
Value $21.87M Shares 52,480 Est. Cost $294.31 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $8.862M Shares 50,400 Est. Cost $186.61 Unrealized
FCX FREEPORT MCMORAN INC CL B 0.1%
Value $37.34M Shares 593,793 Est. Cost $34.34 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC COM 0.1%
Value $35.88M Shares 918,870 Est. Cost $28.96 Unrealized
EGP EASTGROUP PPTYS INC COM 0.1%
Value $23.72M Shares 117,130 Est. Cost $161.04 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value $5.329M Shares 18,200 Est. Cost $129.04 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value $2.957M Shares 108,000 Est. Cost $14.32 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value $5.281M Shares 26,458 Est. Cost $145.47 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $12.83M Shares 1,536,111 Est. Cost $15.21 Unrealized
MAS MASCO CORP COM 0.0%
Value $5.501M Shares 67,600 Est. Cost $53.96 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $2.572M Shares 25,000 Est. Cost $43.60 Unrealized
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $3.28M Shares 181,500 Est. Cost $15.01 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $35.89M Shares 132,681 Est. Cost $189.68 Unrealized
ARMK ARAMARK COM 0.0%
Value $4.29M Shares 75,400 Est. Cost $28.20 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $2.391M Shares 17,874 Est. Cost $38.54 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $4.207M Shares 44,700 Est. Cost $104.59 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $3.568M Shares 107,246 Est. Cost $21.94 Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $2.418M Shares 94,500 Est. Cost $14.84 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value $1.796M Shares 23,700 Est. Cost $29.25 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value $3.818M Shares 54,048 Est. Cost $63.99 Unrealized
POOL POOL CORP COM 0.1%
Value $18.57M Shares 86,413 Est. Cost $234.66 Unrealized
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $2.671M Shares 71,600 Est. Cost $29.66 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value $1.373M Shares 17,300 Est. Cost $277.21 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value $2.882M Shares 55,000 Est. Cost $26.62 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value $3.274M Shares 18,209 Est. Cost $132.38 Unrealized
IEX IDEX CORP COM 0.0%
Value $5.333M Shares 23,500 Est. Cost $170.42 Unrealized
NPO ENPRO INC COM 0.0%
Value $2.563M Shares 6,800 Est. Cost $129.40 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.2%
Value $60.17M Shares 652,139 Est. Cost $55.93 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value $4.811M Shares 29,200 Est. Cost $113.81 Unrealized
MOD MODINE MFG CO COM 0.0%
Value $4.379M Shares 16,400 Est. Cost $84.82 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $3.835M Shares 179,900 Est. Cost $42.93 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value $3.489M Shares 42,800 Est. Cost $36.05 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value $1.794M Shares 46,800 Est. Cost $28.80 Unrealized
AIZ ASSURANT INC COM 0.0%
Value $4.028M Shares 15,000 Est. Cost $154.05 Unrealized
STE STERIS PLC SHS USD 0.0%
Value $13.86M Shares 65,824 Est. Cost $220.94 Unrealized
PG PROCTER & GAMBLE CO COM 0.4%
Value $136M Shares 926,459 Est. Cost $121.36 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value $6.937M Shares 67,841 Est. Cost $49.10 Unrealized
BBY BEST BUY INC COM 0.0%
Value $4.477M Shares 59,000 Est. Cost $71.02 Unrealized
R RYDER SYS INC COM 0.0%
Value $3.067M Shares 11,626 Est. Cost $127.64 Unrealized
ORCL ORACLE CORP COM 0.3%
Value $109M Shares 744,934 Est. Cost $137.83 Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value $2.088M Shares 17,619 Est. Cost $92.13 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value $2.284M Shares 41,600 Est. Cost $62.29 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value $2.597M Shares 13,400 Est. Cost $128.48 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value $2.01M Shares 25,900 Est. Cost $43.28 Unrealized
SAIA SAIA INC COM 0.0%
Value $3.731M Shares 8,858 Est. Cost $276.51 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value $3.323M Shares 20,239 Est. Cost $70.76 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $4.786M Shares 21,100 Est. Cost $149.87 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D CL A 0.0%
Value $6.33M Shares 3,042 Est. Cost $1419.46 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value $1.28M Shares 46,400 Est. Cost $21.10 Unrealized
CHWY CHEWY INC CL A 0.0%
Value $1.625M Shares 82,700 Est. Cost $34.89 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value $2.58M Shares 15,000 Est. Cost $117.67 Unrealized
KIM KIMCO REALTY CORP COM 0.0%
Value $5.21M Shares 205,542 Est. Cost $17.23 Unrealized
KMX CARMAX INC COM 0.0%
Value $2.708M Shares 51,200 Est. Cost $67.12 Unrealized
NDSN NORDSON CORP COM 0.0%
Value $4.896M Shares 16,230 Est. Cost $202.94 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value $3.929M Shares 85,500 Est. Cost $30.96 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $14.65M Shares 111,306 Est. Cost $127.03 Unrealized
PLNT PLANET FITNESS MASTER ISSUER CL A 0.0%
Value $1.298M Shares 24,881 Est. Cost $79.29 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value $2.491M Shares 12,044 Est. Cost $144.40 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $6.464M Shares 81,600 Est. Cost $79.31 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value $1.384M Shares 14,400 Est. Cost $59.62 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value $2.476M Shares 52,300 Est. Cost $42.99 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $4.06M Shares 25,866 Est. Cost $114.47 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $2.045M Shares 68,220 Est. Cost $27.08 Unrealized
DIOD DIODES INC COM 0.0%
Value $1.336M Shares 12,209 Est. Cost $61.10 Unrealized
KN KNOWLES CORP COM 0.0%
Value $1.306M Shares 31,490 Est. Cost $16.88 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value $2.53M Shares 66,500 Est. Cost $42.16 Unrealized
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $1.217M Shares 42,173 Est. Cost $41.58 Unrealized
GGG GRACO INC COM 0.0%
Value $3.984M Shares 52,690 Est. Cost $66.91 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $2.451M Shares 34,160 Est. Cost $36.83 Unrealized
XPO XPO INC COM 0.0%
Value $7.657M Shares 37,300 Est. Cost $88.45 Unrealized
RPM RPM INTL INC COM 0.0%
Value $4.305M Shares 38,732 Est. Cost $93.87 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $3.16M Shares 25,600 Est. Cost $100.68 Unrealized
ROG ROGERS CORP COM 0.0%
Value $1.273M Shares 7,772 Est. Cost $116.42 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $3.895M Shares 151,919 Est. Cost $14.82 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $2.215M Shares 14,900 Est. Cost $154.97 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value $2.235M Shares 10,437 Est. Cost $115.85 Unrealized
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $2.192M Shares 66,918 Est. Cost $18.62 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value $2.167M Shares 4,652 Est. Cost $499.15 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $1.792M Shares 60,661 Est. Cost $28.89 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value $1.697M Shares 20,637 Est. Cost $61.95 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value $2.617M Shares 101,059 Est. Cost $17.55 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $1.216M Shares 72,318 Est. Cost $13.09 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $2.552M Shares 44,185 Est. Cost $49.34 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value $650K Shares 11,600 Est. Cost $72.78 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $4.64M Shares 97,313 Est. Cost $35.83 Unrealized
M MACYS INC COM 0.0%
Value $1.594M Shares 67,665 Est. Cost $9.17 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value $3.718M Shares 7,020 Est. Cost $261.28 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value $2.247M Shares 153,387 Est. Cost $9.25 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value $3.935M Shares 51,493 Est. Cost $47.24 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $1.93M Shares 19,900 Est. Cost $78.75 Unrealized
TPR TAPESTRY INC COM 0.0%
Value $9.682M Shares 66,146 Est. Cost $49.95 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value $2.065M Shares 153,400 Est. Cost $25.16 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value $1.746M Shares 34,255 Est. Cost $26.12 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $7.046M Shares 39,248 Est. Cost $234.71 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.1%
Value $25.52M Shares 257,045 Est. Cost $112.74 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $2.686M Shares 12,416 Est. Cost $103.80 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value $1.229M Shares 7,900 Est. Cost $63.74 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $3.837M Shares 40,200 Est. Cost $135.98 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value $2.798M Shares 33,500 Est. Cost $72.41 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value $2.614M Shares 42,881 Est. Cost $48.34 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value $3.851M Shares 353,300 Est. Cost $10.19 Unrealized
VVV VALVOLINE INC COM 0.0%
Value $2.115M Shares 53,500 Est. Cost $30.00 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $2.244M Shares 33,500 Est. Cost $77.91 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value $2.973M Shares 33,900 Est. Cost $67.12 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 0.0%
Value $1.106M Shares 37,172 Est. Cost $20.81 Unrealized
ADEA ADEIA INC COM 0.0%
Value $1.136M Shares 34,500 Est. Cost $12.70 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value $1.302M Shares 9,544 Est. Cost $99.68 Unrealized
NNN NNN REIT INC COM 0.0%
Value $3.155M Shares 67,800 Est. Cost $41.26 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value $962K Shares 6,700 Est. Cost $100.15 Unrealized
INGR INGREDION INC COM 0.0%
Value $1.594M Shares 16,830 Est. Cost $106.18 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value $1.626M Shares 32,334 Est. Cost $32.65 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value $1.579M Shares 13,011 Est. Cost $129.04 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value $1.852M Shares 8,230 Est. Cost $236.47 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $2.573M Shares 50,918 Est. Cost $34.68 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $276K Shares 94,100 Est. Cost $33.16 Unrealized
GFF GRIFFON CORP COM 0.0%
Value $1.122M Shares 11,500 Est. Cost $46.20 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $2.124M Shares 41,174 Est. Cost $39.62 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $4.518M Shares 17,016 Est. Cost $197.57 Unrealized
BALL BALL CORP COM 0.0%
Value $5.154M Shares 82,600 Est. Cost $56.36 Unrealized
DBX DROPBOX INC CL A 0.0%
Value $1.56M Shares 56,800 Est. Cost $24.24 Unrealized
GNTX GENTEX CORP COM 0.0%
Value $2.076M Shares 82,166 Est. Cost $28.20 Unrealized
CUBE CUBESMART COM 0.0%
Value $3.449M Shares 86,734 Est. Cost $39.35 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value $1.193M Shares 10,030 Est. Cost $75.14 Unrealized
SKY CHAMPION HOMES INC COM 0.0%
Value $1.701M Shares 19,300 Est. Cost $71.33 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $4.088M Shares 12,900 Est. Cost $210.06 Unrealized
LINE LINEAGE INC COM 0.0%
Value $1.038M Shares 24,000 Est. Cost $42.05 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value $1.844M Shares 20,430 Est. Cost $47.71 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $3.913M Shares 24,100 Est. Cost $151.77 Unrealized
JBTM JBT MAREL CORPORATION COM 0.0%
Value $2.11M Shares 14,551 Est. Cost $116.30 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value $916K Shares 21,032 Est. Cost $26.69 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value $1.258M Shares 20,288 Est. Cost $32.73 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value $1.315M Shares 8,823 Est. Cost $211.75 Unrealized
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $1.076M Shares 12,800 Est. Cost $54.32 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value $727K Shares 6,959 Est. Cost $81.82 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value $4.537M Shares 56,900 Est. Cost $54.87 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value $1.484M Shares 31,988 Est. Cost $43.43 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $904K Shares 36,400 Est. Cost $16.95 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $848K Shares 3,200 Est. Cost $267.04 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $1.469M Shares 34,716 Est. Cost $30.77 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $537K Shares 99,000 Est. Cost $11.89 Unrealized
ASGN EVERFORTH INC COM 0.0%
Value $192K Shares 10,723 Est. Cost $72.18 Unrealized
SSB SOUTHSTATE BK CORP COM 0.0%
Value $2.971M Shares 29,738 Est. Cost $95.70 Unrealized
MC MOELIS & CO CL A 0.0%
Value $1.704M Shares 26,051 Est. Cost $49.68 Unrealized
PII POLARIS INC COM 0.0%
Value $1.068M Shares 15,600 Est. Cost $76.85 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value $1.516M Shares 13,180 Est. Cost $184.73 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value $850K Shares 17,981 Est. Cost $53.17 Unrealized
ALV AUTOLIV INC COM 0.0%
Value $2.254M Shares 19,400 Est. Cost $88.71 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value $3.586M Shares 51,398 Est. Cost $89.77 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $1.398M Shares 40,418 Est. Cost $30.15 Unrealized
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $1.135M Shares 43,531 Est. Cost $12.59 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value $849K Shares 9,461 Est. Cost $77.94 Unrealized
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $1.26M Shares 40,962 Est. Cost $16.62 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value $1.251M Shares 17,644 Est. Cost $108.96 Unrealized
PGNY PROGYNY INC COM 0.0%
Value $479K Shares 16,600 Est. Cost $36.07 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value $1.529M Shares 15,695 Est. Cost $50.98 Unrealized
DCI DONALDSON INC COM 0.0%
Value $3.45M Shares 38,432 Est. Cost $61.76 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.988M Shares 27,239 Est. Cost $44.22 Unrealized
TNC TENNANT CO COM 0.0%
Value $776K Shares 8,865 Est. Cost $71.50 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $1.156M Shares 13,323 Est. Cost $51.72 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC COM NEW 0.0%
Value $1.557M Shares 104,200 Est. Cost $11.65 Unrealized
KBH KB HOME COM 0.0%
Value $1.069M Shares 17,074 Est. Cost $45.96 Unrealized
LCII LCI INDS COM 0.0%
Value $1.057M Shares 9,981 Est. Cost $114.78 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value $3.236M Shares 52,774 Est. Cost $47.58 Unrealized
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $381K Shares 8,200 Est. Cost $73.19 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value $1.85M Shares 13,800 Est. Cost $99.77 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $920K Shares 11,500 Est. Cost $52.39 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1.496M Shares 28,725 Est. Cost $30.32 Unrealized
CXT CRANE NXT CO COM 0.0%
Value $859K Shares 16,800 Est. Cost $58.99 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value $1.205M Shares 15,705 Est. Cost $39.60 Unrealized
HNI HNI CORP COM 0.0%
Value $1.003M Shares 24,816 Est. Cost $40.11 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $1.603M Shares 96,061 Est. Cost $17.39 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value $402K Shares 45,400 Est. Cost $16.82 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1.24M Shares 4,258 Est. Cost $209.02 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value $964K Shares 31,400 Est. Cost $54.22 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value $759K Shares 4,779 Est. Cost $151.68 Unrealized
WAFD WAFD INC COM 0.0%
Value $901K Shares 23,474 Est. Cost $28.62 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $2.011M Shares 27,531 Est. Cost $60.95 Unrealized
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $1.679M Shares 36,646 Est. Cost $32.51 Unrealized
MZTI MARZETTI COMPANY COM 0.0%
Value $762K Shares 6,672 Est. Cost $168.31 Unrealized
ASH ASHLAND INC COM 0.0%
Value $1.015M Shares 15,400 Est. Cost $71.41 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value $1.683M Shares 26,181 Est. Cost $43.01 Unrealized
DLR DIGITAL RLTY TR INC COM 0.1%
Value $31.13M Shares 173,342 Est. Cost $123.32 Unrealized
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $1.111M Shares 20,623 Est. Cost $49.56 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $1.137M Shares 30,725 Est. Cost $26.00 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $1.426M Shares 13,500 Est. Cost $85.87 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $998K Shares 24,128 Est. Cost $53.19 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value $2.923M Shares 45,130 Est. Cost $59.40 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value $941K Shares 32,109 Est. Cost $16.58 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $537K Shares 14,700 Est. Cost $26.62 Unrealized
MMS MAXIMUS INC COM 0.0%
Value $775K Shares 14,416 Est. Cost $80.51 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $1.069M Shares 30,200 Est. Cost $27.25 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $1.742M Shares 56,000 Est. Cost $23.94 Unrealized
RNST RENASANT CORP COM 0.0%
Value $958K Shares 22,523 Est. Cost $36.52 Unrealized
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $717K Shares 10,000 Est. Cost $63.07 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value $445K Shares 14,200 Est. Cost $58.23 Unrealized
FFBC 1ST FINL BANCORP COM 0.0%
Value $798K Shares 23,584 Est. Cost $17.81 Unrealized
RDNT RADNET INC COM 0.0%
Value $1.468M Shares 23,800 Est. Cost $54.74 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I COM 0.0%
Value $1.088M Shares 16,216 Est. Cost $52.80 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $637K Shares 13,137 Est. Cost $36.37 Unrealized
WSBC WESBANCO INC COM 0.0%
Value $1.132M Shares 29,000 Est. Cost $31.78 Unrealized
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $1.134M Shares 15,858 Est. Cost $74.50 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $3.038M Shares 30,053 Est. Cost $72.16 Unrealized
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $731K Shares 14,077 Est. Cost $39.22 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $1.208M Shares 34,439 Est. Cost $25.35 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value $1.776M Shares 62,982 Est. Cost $12.61 Unrealized
GNW GENWORTH FINL INC COM SHS 0.0%
Value $856K Shares 90,390 Est. Cost $5.20 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $893K Shares 23,153 Est. Cost $28.33 Unrealized
LZB LA Z BOY INC COM 0.0%
Value $598K Shares 14,902 Est. Cost $32.09 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value $2.5M Shares 11,437 Est. Cost $114.91 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%
Value $848K Shares 37,460 Est. Cost $19.85 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value $598K Shares 11,416 Est. Cost $34.39 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value $537K Shares 39,200 Est. Cost $16.71 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $1.1M Shares 16,144 Est. Cost $72.05 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value $651K Shares 8,551 Est. Cost $60.15 Unrealized
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value $1.025M Shares 13,502 Est. Cost $36.78 Unrealized
BCO BRINKS CO COM 0.0%
Value $1.204M Shares 12,737 Est. Cost $67.55 Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value $701K Shares 21,900 Est. Cost $20.69 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $1.124M Shares 13,429 Est. Cost $67.81 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $628K Shares 9,537 Est. Cost $35.06 Unrealized
ABM ABM INDS INC COM 0.0%
Value $859K Shares 19,409 Est. Cost $34.58 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value $1.268M Shares 118,578 Est. Cost $6.58 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $1.825M Shares 880 Est. Cost $1841.65 Unrealized
USLM UNITED STS LIME & MINERALS I COM 0.0%
Value $429K Shares 4,100 Est. Cost $103.63 Unrealized
EXPO EXPONENT INC COM 0.0%
Value $964K Shares 16,400 Est. Cost $77.81 Unrealized
CVSA COVISTA INC COM 0.0%
Value $1.386M Shares 11,118 Est. Cost $77.70 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value $393K Shares 7,937 Est. Cost $82.47 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value $744K Shares 33,011 Est. Cost $16.55 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value $1.223M Shares 14,800 Est. Cost $74.49 Unrealized
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $325K Shares 6,800 Est. Cost $40.07 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value $593K Shares 5,558 Est. Cost $70.28 Unrealized
SSII SS INNOVATIONS INTERNATIONAL COM NEW 0.0%
Value $498K Shares 120,000 Est. Cost $6.45 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN COM CL A 0.0%
Value $577K Shares 21,700 Est. Cost $31.98 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $954K Shares 40,374 Est. Cost $18.22 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $1.18M Shares 11,423 Est. Cost $50.24 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value $1.859M Shares 6,332 Est. Cost $431.01 Unrealized
BRC BRADY CORP CL A 0.0%
Value $807K Shares 8,809 Est. Cost $51.10 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $984K Shares 92,700 Est. Cost $27.85 Unrealized
WU WESTERN UN CO COM 0.0%
Value $677K Shares 87,900 Est. Cost $16.69 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value $774K Shares 17,716 Est. Cost $30.98 Unrealized
OFG OFG BANCORP COM 0.0%
Value $501K Shares 10,200 Est. Cost $37.96 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value $1.819M Shares 7,585 Est. Cost $266.05 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $1.453M Shares 19,051 Est. Cost $62.68 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value $627K Shares 12,695 Est. Cost $35.91 Unrealized
NMIH NMI HLDGS INC COM 0.0%
Value $982K Shares 23,900 Est. Cost $24.50 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $1.323M Shares 51,236 Est. Cost $18.45 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $605K Shares 29,616 Est. Cost $13.97 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value $994K Shares 6,372 Est. Cost $208.28 Unrealized
SKYW SKYWEST INC COM 0.0%
Value $1.083M Shares 10,900 Est. Cost $70.63 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value $2.021M Shares 35,867 Est. Cost $45.64 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value $674K Shares 10,544 Est. Cost $36.66 Unrealized
TTC TORO CO COM 0.0%
Value $1.933M Shares 19,839 Est. Cost $76.78 Unrealized
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $359K Shares 4,700 Est. Cost $59.74 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value $1.386M Shares 48,555 Est. Cost $19.49 Unrealized
PONY PONY AI INC SPONSORED ADS 0.0%
Value $215K Shares 30,977 Est. Cost $11.71 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $1.105M Shares 22,716 Est. Cost $45.27 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $525K Shares 17,795 Est. Cost $20.05 Unrealized
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $452K Shares 29,800 Est. Cost $12.68 Unrealized
PRK PARK NATL CORP COM 0.0%
Value $689K Shares 3,765 Est. Cost $94.25 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value $492K Shares 10,016 Est. Cost $32.48 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $535K Shares 7,000 Est. Cost $69.83 Unrealized
HCI HCI GROUP INC COM 0.0%
Value $596K Shares 3,400 Est. Cost $180.15 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value $899K Shares 6,472 Est. Cost $66.55 Unrealized
NTB BANK OF N T BUTTERFIELD & SO SHS NEW 0.0%
Value $583K Shares 9,800 Est. Cost $41.73 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $569K Shares 12,800 Est. Cost $41.89 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value $829K Shares 8,351 Est. Cost $104.01 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $905K Shares 793 Est. Cost $414.85 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value $745K Shares 6,158 Est. Cost $74.39 Unrealized
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $1.799M Shares 29,800 Est. Cost $36.47 Unrealized
MAT MATTEL INC COM 0.0%
Value $1.407M Shares 101,400 Est. Cost $15.29 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $488K Shares 24,000 Est. Cost $17.24 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value $409K Shares 34,900 Est. Cost $28.91 Unrealized
FUL FULLER H B CO COM 0.0%
Value $1.079M Shares 18,516 Est. Cost $54.23 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value $306K Shares 42,140 Est. Cost $17.66 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value $630K Shares 4,751 Est. Cost $70.16 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $1.592M Shares 60,400 Est. Cost $28.02 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value $711K Shares 15,460 Est. Cost $30.06 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value $578K Shares 24,088 Est. Cost $12.80 Unrealized
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $1.596M Shares 89,031 Est. Cost $13.49 Unrealized
BKU BANKUNITED INC COM 0.0%
Value $869K Shares 17,932 Est. Cost $25.84 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $523K Shares 8,458 Est. Cost $74.42 Unrealized
RYN RAYONIER INC COM 0.0%
Value $1.924M Shares 90,437 Est. Cost $23.36 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $419K Shares 23,100 Est. Cost $31.61 Unrealized
GEF GREIF INC CL A 0.0%
Value $555K Shares 7,451 Est. Cost $43.33 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $571K Shares 40,992 Est. Cost $19.83 Unrealized
KMPR KEMPER CORP COM 0.0%
Value $396K Shares 14,673 Est. Cost $61.99 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $855K Shares 80,852 Est. Cost $16.23 Unrealized
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $805K Shares 70,793 Est. Cost $11.48 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $713K Shares 19,688 Est. Cost $32.74 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $811K Shares 7,351 Est. Cost $96.80 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value $269K Shares 19,669 Est. Cost $11.67 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $445K Shares 13,138 Est. Cost $15.39 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value $322K Shares 3,951 Est. Cost $69.10 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value $973K Shares 3,679 Est. Cost $168.91 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $1.375M Shares 13,151 Est. Cost $179.56 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $5.148M Shares 27,518 Est. Cost $97.25 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value $959K Shares 12,837 Est. Cost $58.64 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $2.555M Shares 85,600 Est. Cost $32.36 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $417K Shares 25,657 Est. Cost $45.45 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $481K Shares 35,900 Est. Cost $15.85 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $1.398M Shares 6,951 Est. Cost $184.37 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value $461K Shares 6,944 Est. Cost $36.61 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value $740K Shares 21,423 Est. Cost $31.34 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value $339K Shares 6,300 Est. Cost $44.94 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value $841K Shares 21,570 Est. Cost $92.43 Unrealized
FBK FB FINL CORP COM 0.0%
Value $642K Shares 11,600 Est. Cost $53.76 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value $1.913M Shares 19,400 Est. Cost $88.62 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1.779M Shares 41,200 Est. Cost $66.28 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $324K Shares 5,530 Est. Cost $48.45 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value $1.694M Shares 27,000 Est. Cost $46.79 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $687K Shares 76,846 Est. Cost $10.07 Unrealized
HTH HILLTOP HLDGS INC COM 0.0%
Value $428K Shares 11,046 Est. Cost $21.75 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value $310K Shares 16,860 Est. Cost $22.95 Unrealized
INMD INMODE LTD SHS 0.0%
Value $478K Shares 32,700 Est. Cost $19.71 Unrealized
BLD TOPBUILD COR COM 0.0%
Value $3.303M Shares 9,317 Est. Cost $280.59 Unrealized
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value $154K Shares 16,064 Est. Cost $11.39 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $352K Shares 11,283 Est. Cost $42.00 Unrealized
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $409K Shares 37,200 Est. Cost $12.28 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1.867M Shares 95,706 Est. Cost $15.95 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value $372K Shares 6,030 Est. Cost $39.33 Unrealized
LRN STRIDE INC COM 0.0%
Value $1.095M Shares 12,700 Est. Cost $55.69 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value $330K Shares 8,400 Est. Cost $28.17 Unrealized
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $403K Shares 8,600 Est. Cost $44.16 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $484K Shares 6,537 Est. Cost $52.50 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $2.103M Shares 223,994 Est. Cost $9.81 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value $1.279M Shares 14,095 Est. Cost $72.16 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $1.082M Shares 13,437 Est. Cost $66.54 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value $994K Shares 12,404 Est. Cost $31.29 Unrealized
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $45,000 Shares 30,483 Est. Cost $16.84 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value $220K Shares 35,400 Est. Cost $12.06 Unrealized
GLPI GAMING & LEISURE P COM 0.0%
Value $4.115M Shares 92,400 Est. Cost $46.55 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value $2.866M Shares 37,837 Est. Cost $72.55 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value $551K Shares 4,958 Est. Cost $57.08 Unrealized
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $540K Shares 6,200 Est. Cost $51.58 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1.652M Shares 74,200 Est. Cost $36.73 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $630K Shares 17,574 Est. Cost $25.99 Unrealized
LAZ LAZARD INC COM 0.0%
Value $776K Shares 18,500 Est. Cost $40.77 Unrealized
ADT ADT INC DEL COM 0.0%
Value $948K Shares 145,800 Est. Cost $7.16 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value $336K Shares 9,574 Est. Cost $26.20 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $682K Shares 80,800 Est. Cost $9.01 Unrealized
CAR AVIS BUDGET GROUP INC COM 0.0%
Value $737K Shares 4,988 Est. Cost $88.28 Unrealized
EVTC EVERTEC INC COM 0.0%
Value $544K Shares 19,600 Est. Cost $29.75 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value $3.759M Shares 151,400 Est. Cost $18.68 Unrealized
ARI APOLLO COML REAL ESTATE FIN COM 0.0%
Value $697K Shares 65,302 Est. Cost $10.05 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value $275K Shares 1,648 Est. Cost $144.48 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value $1.935M Shares 11,451 Est. Cost $121.72 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value $14.13M Shares 203,775 Est. Cost $89.73 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value $522K Shares 22,800 Est. Cost $18.53 Unrealized
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $170K Shares 13,175 Est. Cost $13.36 Unrealized
SONO SONOS INC COM 0.0%
Value $511K Shares 37,800 Est. Cost $20.55 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value $880K Shares 25,800 Est. Cost $26.19 Unrealized
TPG TPG INC COM CL A 0.0%
Value $1.768M Shares 43,600 Est. Cost $47.95 Unrealized