EAGLE ASSET MANAGEMENT INC Diversified Active

CIK: 0000790502 · Show all filings

Period: Q3 2024 (← Previous)

Filing Date: Nov 12, 2024

Total Value ($000): $19,596,820 (100.0% shares, 0.0% debt)

Holdings (524)

New Positions (62)

— CHUBB LTD 2.8%
Value ($000) $545,019 Shares 8,987,421 Est. Cost $60.64 Unrealized —
BLK BLACKROCK INC 0.9%
Value ($000) $181,464 Shares 174,605 Est. Cost $840.24 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.7%
Value ($000) $134,217 Shares 646,954 Est. Cost $197.54 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.4%
Value ($000) $72,464 Shares 889,565 Est. Cost $62.51 Unrealized 0.0%
CVNA CARVANA CO 0.4%
Value ($000) $70,916 Shares 290,222 Est. Cost $143.59 Unrealized 0.0%
ITT ITT INC 0.3%
Value ($000) $67,503 Shares 441,053 Est. Cost $136.13 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $51,422 Shares 609,992 Est. Cost $79.27 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $48,143 Shares 493,520 Est. Cost $82.83 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value ($000) $44,380 Shares 153,012 Est. Cost $259.78 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $25,530 Shares 118,782 Est. Cost $315.33 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $25,521 Shares 576,481 Est. Cost $32.39 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value ($000) $24,707 Shares 1,092,274 Est. Cost $19.23 Unrealized 0.0%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $15,668 Shares 58,413 Est. Cost $201.53 Unrealized 0.0%
— ARIS WATER SOLUTIONS INC-A 0.1%
Value ($000) $15,180 Shares 641,848 Est. Cost $23.65 Unrealized —
ITGR INTEGER HOLDINGS CORP 0.1%
Value ($000) $14,403 Shares 105,316 Est. Cost $122.35 Unrealized 0.0%
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $13,144 Shares 69,312 Est. Cost $180.45 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value ($000) $12,228 Shares 58,931 Est. Cost $214.27 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $12,188 Shares 172,977 Est. Cost $61.37 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $11,361 Shares 32,396 Est. Cost $255.83 Unrealized 0.0%
HYG ISHARES IBOXX HIGH YLD CORP 0.1%
Value ($000) $10,139 Shares 127,052 Est. Cost $79.80 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $9,791 Shares 28,390 Est. Cost $318.78 Unrealized 0.0%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $9,379 Shares 73,202 Est. Cost $110.53 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $8,643 Shares 106,678 Est. Cost $71.87 Unrealized 0.0%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $8,375 Shares 95,091 Est. Cost $76.62 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $8,043 Shares 66,068 Est. Cost $111.97 Unrealized 0.0%
BANR BANNER CORPORATION 0.0%
Value ($000) $7,964 Shares 108,751 Est. Cost $53.78 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $7,486 Shares 272,705 Est. Cost $27.45 Unrealized —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $6,929 Shares 118,898 Est. Cost $47.63 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $6,643 Shares 69,100 Est. Cost $78.00 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $6,191 Shares 46,087 Est. Cost $119.14 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $6,156 Shares 45,349 Est. Cost $108.32 Unrealized 0.0%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $5,263 Shares 251,804 Est. Cost $20.90 Unrealized —
EPR EPR PROPERTIES 0.0%
Value ($000) $5,224 Shares 115,342 Est. Cost $45.29 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $4,928 Shares 279,393 Est. Cost $17.64 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4,863 Shares 168,795 Est. Cost $21.84 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $4,353 Shares 72,030 Est. Cost $43.54 Unrealized 0.0%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $4,310 Shares 121,313 Est. Cost $32.25 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $4,304 Shares 27,042 Est. Cost $144.67 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $4,135 Shares 49,762 Est. Cost $75.98 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $4,069 Shares 52,036 Est. Cost $85.67 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $4,050 Shares 31,199 Est. Cost $140.63 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $3,956 Shares 190,546 Est. Cost $20.00 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $3,873 Shares 42,778 Est. Cost $95.62 Unrealized 0.0%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $3,513 Shares 181,657 Est. Cost $19.34 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3,448 Shares 38,291 Est. Cost $71.37 Unrealized 0.0%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $3,432 Shares 47,424 Est. Cost $70.73 Unrealized 0.0%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $3,267 Shares 106,986 Est. Cost $21.08 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value ($000) $3,251 Shares 37,829 Est. Cost $83.75 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $3,157 Shares 52,973 Est. Cost $58.18 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,961 Shares 54,691 Est. Cost $43.65 Unrealized 0.0%
COO COOPER COS INC/THE 0.0%
Value ($000) $2,619 Shares 25,243 Est. Cost $97.33 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,469 Shares 44,446 Est. Cost $55.20 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,315 Shares 39,358 Est. Cost $55.35 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,292 Shares 14,380 Est. Cost $145.81 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2,189 Shares 35,630 Est. Cost $61.00 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $1,561 Shares 123,279 Est. Cost $11.06 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $1,391 Shares 24,632 Est. Cost $45.21 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $1,261 Shares 14,869 Est. Cost $89.91 Unrealized 0.0%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $672 Shares 18,981 Est. Cost $35.39 Unrealized —
MLN VanEck Long Muni ETF 0.0%
Value ($000) $658 Shares 36,609 Est. Cost $17.98 Unrealized —
MAGN MAGNERA CORP 0.0%
Value ($000) $515 Shares 26,755 Est. Cost $20.93 Unrealized 0.0%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value ($000) $287 Shares 2,717 Est. Cost $105.53 Unrealized —

Increased Positions (229)

APP APPLOVIN CORP-CLASS A 0.8%
Value ($000) $151,718 (+7765.2%) Shares 523,149 (+2200.4%) Est. Cost $88.81 Unrealized +2.7%
HPE HEWLETT PACKARD ENTERPRISE 0.7%
Value ($000) $127,571 (+3688.2%) Shares 5,788,154 (+3537.0%) Est. Cost $18.36 Unrealized +0.1%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value ($000) $134,262 (+738.7%) Shares 628,213 (+587.1%) Est. Cost $179.69 Unrealized +5.2%
VST VISTRA CORP 0.8%
Value ($000) $155,975 (+276.0%) Shares 1,099,192 (+131.4%) Est. Cost $83.50 Unrealized +0.7%
ARES ARES MANAGEMENT CORP - A 1.2%
Value ($000) $229,056 (+58.1%) Shares 1,344,383 (+26.4%) Est. Cost $125.45 Unrealized +11.4%
COR CENCORA INC 1.3%
Value ($000) $250,758 (+47.7%) Shares 1,009,454 (+32.9%) Est. Cost $188.89 Unrealized +21.6%
BKR BAKER HUGHES CO 1.2%
Value ($000) $235,989 (+46.0%) Shares 5,486,207 (+18.6%) Est. Cost $22.48 Unrealized +51.9%
EQIX EQUINIX INC 0.6%
Value ($000) $118,980 (+84.3%) Shares 129,176 (+52.0%) Est. Cost $758.66 Unrealized +4.7%
HLI HOULIHAN LOKEY INC 0.7%
Value ($000) $128,738 (+69.7%) Shares 693,109 (+23.6%) Est. Cost $114.62 Unrealized +27.9%
CAVA CAVA GROUP INC 0.3%
Value ($000) $58,731 (+415.1%) Shares 398,991 (+233.4%) Est. Cost $83.11 Unrealized +22.3%
MCD MCDONALD'S CORP 0.9%
Value ($000) $168,552 (+37.5%) Shares 563,777 (+15.0%) Est. Cost $207.92 Unrealized +28.3%
DDOG DATADOG INC - CLASS A 0.6%
Value ($000) $113,844 (+64.4%) Shares 914,776 (+72.4%) Est. Cost $109.91 Unrealized +6.3%
COIN COINBASE GLOBAL INC -CLASS A 0.5%
Value ($000) $101,690 (+70.0%) Shares 375,600 (+46.5%) Est. Cost $220.64 Unrealized -9.2%
BROS DUTCH BROS INC-CLASS A 0.5%
Value ($000) $95,325 (+78.1%) Shares 2,020,447 (+58.0%) Est. Cost $34.68 Unrealized +1.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.5%
Value ($000) $98,555 (+66.1%) Shares 1,380,510 (+32.1%) Est. Cost $55.58 Unrealized +12.4%
— INTRA-CELLULAR THERAPIES INC 0.3%
Value ($000) $57,034 (+209.5%) Shares 624,759 (+130.5%) Est. Cost $77.72 Unrealized —
CPAY CORPAY INC 0.7%
Value ($000) $130,811 (+40.8%) Shares 357,397 (+2.4%) Est. Cost $286.16 Unrealized +2.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $164,433 (+28.5%) Shares 267,018 (+3.2%) Est. Cost $358.40 Unrealized +53.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.9%
Value ($000) $175,665 (+25.8%) Shares 957,300 (+3.6%) Est. Cost $86.47 Unrealized +71.1%
CHWY CHEWY INC - CLASS A 0.3%
Value ($000) $60,485 (+138.6%) Shares 1,972,136 (+97.9%) Est. Cost $22.81 Unrealized +16.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.3%
Value ($000) $51,269 (+158.6%) Shares 260,753 (+82.4%) Est. Cost $182.37 Unrealized -4.7%
NVDA NVIDIA CORP 0.6%
Value ($000) $121,285 (+28.6%) Shares 821,544 (+8.3%) Est. Cost $95.38 Unrealized +23.8%
PINS PINTEREST INC- CLASS A 0.2%
Value ($000) $34,259 (+367.6%) Shares 1,174,056 (+590.4%) Est. Cost $33.71 Unrealized +0.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $85,889 (+43.4%) Shares 309,589 (+25.7%) Est. Cost $161.93 Unrealized +60.8%
SIGI SELECTIVE INSURANCE GROUP 0.2%
Value ($000) $42,667 (+125.3%) Shares 427,180 (+112.7%) Est. Cost $87.23 Unrealized +0.4%
NTNX NUTANIX INC - A 0.5%
Value ($000) $95,261 (+30.4%) Shares 1,355,061 (+10.2%) Est. Cost $60.37 Unrealized -9.0%
AAPL APPLE INC 0.6%
Value ($000) $121,755 (+22.2%) Shares 536,460 (+16.7%) Est. Cost $153.98 Unrealized +44.1%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $121,733 (+22.0%) Shares 1,044,108 (+8.0%) Est. Cost $97.22 Unrealized +10.1%
DT DYNATRACE INC 0.4%
Value ($000) $84,571 (+34.9%) Shares 1,598,998 (+15.0%) Est. Cost $46.27 Unrealized +2.9%
TGT TARGET CORP 0.6%
Value ($000) $120,399 (+22.1%) Shares 803,837 (+18.8%) Est. Cost $146.27 Unrealized -3.6%
CRAI CRA INTERNATIONAL INC 0.2%
Value ($000) $30,194 (+239.1%) Shares 148,221 (+178.8%) Est. Cost $131.65 Unrealized +24.8%
HUBS HUBSPOT INC 0.5%
Value ($000) $106,258 (+22.1%) Shares 161,840 (+10.2%) Est. Cost $504.68 Unrealized -0.5%
TER TERADYNE INC 0.4%
Value ($000) $82,303 (+28.2%) Shares 742,207 (+70.8%) Est. Cost $129.39 Unrealized +3.5%
WING WINGSTOP INC 0.8%
Value ($000) $158,216 (+12.7%) Shares 465,368 (+40.8%) Est. Cost $266.56 Unrealized +45.8%
PEP PEPSICO INC 0.6%
Value ($000) $113,001 (+18.0%) Shares 684,395 (+16.4%) Est. Cost $125.34 Unrealized +30.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.5%
Value ($000) $101,270 (+19.5%) Shares 1,529,755 (+17.8%) Est. Cost $58.92 Unrealized +14.0%
META META PLATFORMS INC-CLASS A 0.3%
Value ($000) $66,111 (+30.7%) Shares 112,178 (+11.9%) Est. Cost $294.29 Unrealized +74.0%
NCNO NCINO INC 0.1%
Value ($000) $27,550 (+104.2%) Shares 647,776 (+50.1%) Est. Cost $34.76 Unrealized -8.9%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value ($000) $21,683 (+175.2%) Shares 298,958 (+133.0%) Est. Cost $61.99 Unrealized +6.4%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $94,610 (+16.4%) Shares 391,776 (+8.4%) Est. Cost $199.44 Unrealized +17.6%
BBY BEST BUY CO INC 0.6%
Value ($000) $123,823 (+12.0%) Shares 1,388,151 (+3.3%) Est. Cost $73.21 Unrealized +14.6%
AVGO BROADCOM INC 1.6%
Value ($000) $311,857 (+4.0%) Shares 1,698,196 (+829.4%) Est. Cost $146.51 Unrealized +7.8%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $32,560 (+52.9%) Shares 711,995 (+4.3%) Est. Cost $27.93 Unrealized +25.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $12,772 (+690.5%) Shares 147,350 (+440.5%) Est. Cost $32.38 Unrealized +1.7%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $18,212 (+153.1%) Shares 424,130 (+93.3%) Est. Cost $31.34 Unrealized +12.2%
NBTB N B T BANCORP INC 0.1%
Value ($000) $18,714 (+128.5%) Shares 378,898 (+76.3%) Est. Cost $38.53 Unrealized +17.1%
CRM SALESFORCE INC 0.1%
Value ($000) $24,241 (+76.0%) Shares 75,295 (+40.1%) Est. Cost $238.65 Unrealized +6.4%
STEP STEPSTONE GROUP INC-CLASS A 0.1%
Value ($000) $27,026 (+56.7%) Shares 397,272 (+13.4%) Est. Cost $36.98 Unrealized +37.8%
O REALTY INCOME CORP 0.1%
Value ($000) $20,586 (+88.7%) Shares 357,950 (+71.8%) Est. Cost $52.12 Unrealized +5.5%
WLY WILEY (JOHN) & SONS-CLASS A 0.1%
Value ($000) $21,273 (+79.5%) Shares 407,997 (+40.1%) Est. Cost $38.10 Unrealized +14.2%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $18,482 (+101.7%) Shares 756,540 (+32.1%) Est. Cost $15.49 Unrealized +15.8%
WMT WALMART INC 0.1%
Value ($000) $29,302 (+45.9%) Shares 345,418 (+16.1%) Est. Cost $58.04 Unrealized +24.9%
ELF ELF BEAUTY INC 0.1%
Value ($000) $24,305 (+54.7%) Shares 202,204 (+162.8%) Est. Cost $119.97 Unrealized +30.8%
AMZN AMAZON.COM INC 0.3%
Value ($000) $56,280 (+17.1%) Shares 270,343 (+10.9%) Est. Cost $133.32 Unrealized +36.9%
AGYS AGILYSYS INC 0.1%
Value ($000) $16,959 (+82.8%) Shares 142,738 (+59.1%) Est. Cost $74.52 Unrealized +43.6%
GMED GLOBUS MEDICAL INC - A 0.2%
Value ($000) $32,664 (+28.5%) Shares 403,853 (+7.9%) Est. Cost $59.09 Unrealized +19.5%
PRIM PRIMORIS SERVICES CORP 0.1%
Value ($000) $16,081 (+75.4%) Shares 196,977 (+2.3%) Est. Cost $23.97 Unrealized +122.6%
BL BLACKLINE INC 0.1%
Value ($000) $12,335 (+118.7%) Shares 204,328 (+74.0%) Est. Cost $52.68 Unrealized -6.5%
T AT&T INC 0.1%
Value ($000) $18,609 (+53.8%) Shares 832,999 (+30.6%) Est. Cost $15.65 Unrealized +20.0%
MLAB MESA LABORATORIES INC 0.1%
Value ($000) $19,722 (+49.0%) Shares 165,955 (+10.9%) Est. Cost $177.99 Unrealized -34.5%
LKFN LAKELAND FINANCIAL CORP 0.1%
Value ($000) $18,105 (+54.8%) Shares 250,139 (+29.5%) Est. Cost $54.35 Unrealized +13.9%
RGEN REPLIGEN CORP 0.2%
Value ($000) $38,522 (+19.5%) Shares 273,789 (+4.8%) Est. Cost $133.12 Unrealized +7.7%
FISV FISERV INC 0.1%
Value ($000) $15,549 (+66.2%) Shares 73,797 (+16.1%) Est. Cost $127.41 Unrealized +29.5%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $8,027 (+336.4%) Shares 161,283 (+287.0%) Est. Cost $48.64 Unrealized —
CNM CORE & MAIN INC-CLASS A 0.4%
Value ($000) $74,979 (-7.6%) Shares 1,720,496 (+2.6%) Est. Cost $55.34 Unrealized -13.4%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $11,004 (+120.6%) Shares 66,605 (+78.0%) Est. Cost $133.90 Unrealized +12.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $10,225 (+140.7%) Shares 39,098 (+92.8%) Est. Cost $196.32 Unrealized +9.1%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value ($000) $11,311 (+111.7%) Shares 95,083 (+33.4%) Est. Cost $52.55 Unrealized +60.7%
FLYW FLYWIRE CORP-VOTING 0.1%
Value ($000) $19,130 (+44.7%) Shares 911,363 (+7.8%) Est. Cost $22.44 Unrealized -22.1%
ASH ASHLAND INC 0.1%
Value ($000) $16,614 (+54.5%) Shares 205,218 (+75.7%) Est. Cost $87.77 Unrealized -1.8%
CABO CABLE ONE INC 0.1%
Value ($000) $17,297 (+44.6%) Shares 42,966 (+24.9%) Est. Cost $694.03 Unrealized -49.6%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $145,534 (+3.8%) Shares 644,527 (+3.5%) Est. Cost $175.72 Unrealized +25.3%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $25,297 (+26.4%) Shares 112,901 (+15.7%) Est. Cost $148.18 Unrealized +43.5%
IEX IDEX CORP 0.1%
Value ($000) $12,442 (+70.0%) Shares 54,448 (+45.7%) Est. Cost $196.73 Unrealized +0.5%
— FIRSTSERVICE CORP 0.1%
Value ($000) $20,916 (+32.0%) Shares 111,227 (+6.8%) Est. Cost $154.41 Unrealized —
RDNT RADNET INC 0.1%
Value ($000) $19,068 (+35.9%) Shares 262,899 (+9.7%) Est. Cost $44.85 Unrealized +40.6%
MA MASTERCARD INC - A 0.1%
Value ($000) $20,114 (+32.7%) Shares 38,330 (+10.7%) Est. Cost $358.20 Unrealized +28.9%
ATI ATI INC 0.1%
Value ($000) $14,144 (+49.5%) Shares 242,644 (+39.1%) Est. Cost $57.73 Unrealized +7.5%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $21,834 (+27.2%) Shares 497,251 (+10.6%) Est. Cost $41.52 Unrealized -9.1%
TSLA TESLA INC 0.1%
Value ($000) $10,032 (+86.1%) Shares 31,232 (+21.6%) Est. Cost $263.13 Unrealized -13.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $7,821 (+134.3%) Shares 505,247 (+60.6%) Est. Cost $10.59 Unrealized -0.6%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value ($000) $12,119 (+58.6%) Shares 397,612 (+3.2%) Est. Cost $25.26 Unrealized -12.6%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $13,264 (+50.7%) Shares 428,699 (+22.4%) Est. Cost $24.52 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $9,529 (+86.3%) Shares 387,665 (+101.2%) Est. Cost $21.80 Unrealized +7.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $24,443 (+21.7%) Shares 29,394 (+33.8%) Est. Cost $535.27 Unrealized +66.3%
CME CME GROUP INC 0.1%
Value ($000) $20,667 (+26.4%) Shares 91,583 (+9.5%) Est. Cost $179.98 Unrealized +9.1%
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value ($000) $11,945 (+54.9%) Shares 56,809 (+48.2%) Est. Cost $145.19 Unrealized +52.7%
VCEL VERICEL CORP 0.1%
Value ($000) $11,528 (+57.4%) Shares 213,486 (+31.2%) Est. Cost $47.17 Unrealized +0.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $9,174 (+79.8%) Shares 171,022 (+40.3%) Est. Cost $44.51 Unrealized +9.3%
ADC AGREE REALTY CORP 0.1%
Value ($000) $10,804 (+58.7%) Shares 142,515 (+29.1%) Est. Cost $63.99 Unrealized —
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $6,709 (+135.2%) Shares 216,832 (+85.9%) Est. Cost $27.71 Unrealized —
NICE NICE LTD - SPON ADR 0.1%
Value ($000) $11,137 (+52.7%) Shares 58,620 (+35.5%) Est. Cost $176.97 Unrealized —
GOOGL ALPHABET INC-CL A 0.2%
Value ($000) $35,413 (+12.2%) Shares 198,560 (+15.1%) Est. Cost $122.71 Unrealized +35.9%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $23,489 (+19.3%) Shares 520,463 (+5.8%) Est. Cost $29.30 Unrealized +32.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $7,675 (+96.4%) Shares 455,196 (+25.9%) Est. Cost $9.85 Unrealized +41.9%
— AZEK CO INC/THE 0.1%
Value ($000) $12,219 (+41.8%) Shares 259,762 (+24.5%) Est. Cost $42.43 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $10,085 (+54.6%) Shares 32,220 (+22.2%) Est. Cost $245.98 Unrealized +7.0%
NFLX NETFLIX INC 0.1%
Value ($000) $16,295 (+27.3%) Shares 20,496 (+7.9%) Est. Cost $39.77 Unrealized +68.2%
GE GENERAL ELECTRIC 0.1%
Value ($000) $17,896 (+23.4%) Shares 96,832 (+6.2%) Est. Cost $107.46 Unrealized +56.3%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $14,772 (+29.4%) Shares 15,652 (+16.0%) Est. Cost $559.57 Unrealized +54.0%
EQH EQUITABLE HOLDINGS INC 0.1%
Value ($000) $10,489 (+45.9%) Shares 221,465 (+25.7%) Est. Cost $28.97 Unrealized +37.6%
— BERRY GLOBAL GROUP INC 0.1%
Value ($000) $13,271 (+32.2%) Shares 197,222 (+14.4%) Est. Cost $53.96 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $7,066 (+82.6%) Shares 40,202 (+43.9%) Est. Cost $142.56 Unrealized +1.9%
CW CURTISS-WRIGHT CORP 0.1%
Value ($000) $10,036 (+46.7%) Shares 26,011 (+3.0%) Est. Cost $169.54 Unrealized +74.0%
TRNO TERRENO REALTY CORP 0.1%
Value ($000) $10,709 (+41.8%) Shares 172,720 (+35.9%) Est. Cost $47.01 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $4,921 (+173.4%) Shares 84,271 (+21.2%) Est. Cost $23.07 Unrealized +33.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $10,037 (+45.0%) Shares 63,688 (+3.3%) Est. Cost $75.71 Unrealized +79.1%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $7,667 (+68.2%) Shares 671,968 (+63.7%) Est. Cost $11.15 Unrealized -3.2%
WDFC WD-40 CO 0.1%
Value ($000) $12,460 (+32.0%) Shares 44,896 (+3.0%) Est. Cost $197.78 Unrealized +23.5%
AMSF AMERISAFE INC 0.1%
Value ($000) $11,029 (+37.7%) Shares 186,898 (+2.3%) Est. Cost $39.76 Unrealized +5.6%
KN KNOWLES CORP 0.1%
Value ($000) $10,601 (+38.1%) Shares 554,148 (+23.3%) Est. Cost $16.32 Unrealized +8.6%
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $11,362 (+34.1%) Shares 36,905 (+14.7%) Est. Cost $233.43 Unrealized +14.7%
— JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $7,831 (+57.9%) Shares 92,539 (+22.2%) Est. Cost $67.60 Unrealized —
LFUS LITTELFUSE INC 0.1%
Value ($000) $15,540 (+22.2%) Shares 60,278 (+17.0%) Est. Cost $186.53 Unrealized +38.1%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $11,767 (+30.8%) Shares 1,053,878 (+2.3%) Est. Cost $8.53 Unrealized +13.0%
WSFS WSFS FINANCIAL CORP 0.1%
Value ($000) $14,295 (+22.5%) Shares 255,452 (+1.5%) Est. Cost $50.56 Unrealized +2.5%
— BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $14,763 (+21.6%) Shares 142,980 (+2.3%) Est. Cost $42.13 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $5,138 (+102.8%) Shares 59,871 (+74.0%) Est. Cost $71.24 Unrealized +7.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $10,646 (+31.7%) Shares 138,153 (+2.7%) Est. Cost $45.72 Unrealized +39.6%
WFC WELLS FARGO & CO 0.1%
Value ($000) $11,872 (+27.2%) Shares 169,501 (+10.0%) Est. Cost $43.43 Unrealized +26.3%
— PENTAIR PLC 0.0%
Value ($000) $4,583 (+122.8%) Shares 43,920 (+58.9%) Est. Cost $68.93 Unrealized —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.1%
Value ($000) $17,521 (+16.8%) Shares 150,858 (+9.2%) Est. Cost $93.56 Unrealized +38.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $7,847 (+45.9%) Shares 80,635 (+12.4%) Est. Cost $41.91 Unrealized +26.6%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $10,754 (+29.7%) Shares 334,613 (+1.1%) Est. Cost $24.85 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $2,892 (+560.5%) Shares 4,835 (+502.1%) Est. Cost $589.41 Unrealized —
GOOG ALPHABET INC-CL C 0.2%
Value ($000) $29,701 (+8.5%) Shares 165,135 (+11.3%) Est. Cost $119.11 Unrealized +41.2%
DECK DECKERS OUTDOOR CORP 0.7%
Value ($000) $130,950 (+1.8%) Shares 745,685 (+448.6%) Est. Cost $152.50 Unrealized +0.0%
WINA WINMARK CORP 0.0%
Value ($000) $8,772 (+35.2%) Shares 21,372 (+14.2%) Est. Cost $264.61 Unrealized +40.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,944 (+38.5%) Shares 47,162 (+21.9%) Est. Cost $147.98 Unrealized -1.7%
— SKECHERS USA INC-CL A 0.0%
Value ($000) $4,026 (+115.1%) Shares 64,630 (+133.2%) Est. Cost $62.36 Unrealized —
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $9,258 (+29.7%) Shares 14,673 (+7.7%) Est. Cost $407.84 Unrealized +38.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $9,221 (+29.4%) Shares 352,897 (+2.9%) Est. Cost $17.66 Unrealized +33.7%
CNMD CONMED CORP 0.0%
Value ($000) $9,366 (+28.3%) Shares 127,556 (+17.0%) Est. Cost $94.03 Unrealized -26.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $8,957 (+29.7%) Shares 57,612 (+22.1%) Est. Cost $146.52 Unrealized +4.2%
FIBK FIRST INTERSTATE BANCSYS-A 0.1%
Value ($000) $10,310 (+23.3%) Shares 314,625 (+3.2%) Est. Cost $30.08 Unrealized -9.9%
RTX RTX CORP 0.0%
Value ($000) $7,846 (+32.0%) Shares 63,507 (+6.4%) Est. Cost $84.02 Unrealized +32.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $11,102 (+20.3%) Shares 39,163 (+4.1%) Est. Cost $143.39 Unrealized +77.4%
ATRC ATRICURE INC 0.0%
Value ($000) $4,512 (+70.2%) Shares 120,483 (+2.3%) Est. Cost $41.06 Unrealized -40.0%
TJX TJX COMPANIES INC 0.0%
Value ($000) $7,637 (+30.9%) Shares 64,814 (+22.9%) Est. Cost $94.38 Unrealized +19.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,425 (+66.0%) Shares 22,302 (+21.8%) Est. Cost $112.12 Unrealized +33.0%
— ARISTA NETWORKS INC 0.0%
Value ($000) $6,459 (+35.9%) Shares 16,130 (+21.1%) Est. Cost $202.72 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $27,725 (+6.2%) Shares 684,908 (+9.5%) Est. Cost $40.50 Unrealized -5.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,728 (+74.8%) Shares 23,831 (+53.0%) Est. Cost $136.16 Unrealized +11.4%
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $5,484 (+40.8%) Shares 469,918 (+9.3%) Est. Cost $14.58 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $8,969 (+20.0%) Shares 23,856 (+7.4%) Est. Cost $320.77 Unrealized +6.1%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $5,490 (+35.6%) Shares 134,122 (+24.8%) Est. Cost $32.11 Unrealized +18.8%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $5,644 (+33.2%) Shares 10,224 (+2.8%) Est. Cost $250.08 Unrealized +70.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $8,705 (+17.7%) Shares 100,655 (+44.9%) Est. Cost $122.41 Unrealized -34.9%
THRM GENTHERM INC 0.1%
Value ($000) $10,259 (-10.7%) Shares 235,563 (+2.6%) Est. Cost $43.80 Unrealized +13.3%
RMBS RAMBUS INC 0.2%
Value ($000) $40,316 (-2.9%) Shares 722,773 (+1.0%) Est. Cost $52.73 Unrealized -8.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,784 (+73.2%) Shares 5,536 (+53.8%) Est. Cost $444.36 Unrealized +10.2%
FORM FORMFACTOR INC 0.1%
Value ($000) $12,729 (+10.1%) Shares 302,363 (+59.3%) Est. Cost $44.72 Unrealized +11.6%
MS MORGAN STANLEY 0.0%
Value ($000) $2,777 (+72.0%) Shares 21,442 (+31.7%) Est. Cost $85.87 Unrealized +12.8%
EBAY EBAY INC 0.0%
Value ($000) $6,538 (+21.5%) Shares 105,641 (+3.4%) Est. Cost $50.90 Unrealized +10.6%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $6,390 (+20.6%) Shares 26,697 (+3.3%) Est. Cost $121.95 Unrealized +61.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,195 (+33.3%) Shares 8,119 (+21.6%) Est. Cost $347.71 Unrealized +38.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,654 (+61.2%) Shares 10,183 (+37.3%) Est. Cost $208.56 Unrealized +7.7%
XYZ BLOCK INC 0.0%
Value ($000) $4,239 (+30.9%) Shares 56,848 (+12.1%) Est. Cost $58.29 Unrealized +10.8%
SNX TD SYNNEX CORP 0.0%
Value ($000) $5,646 (+21.1%) Shares 44,882 (+9.8%) Est. Cost $105.23 Unrealized +7.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,803 (+18.9%) Shares 39,065 (+3.4%) Est. Cost $116.00 Unrealized +2.5%
LOW LOWE'S COS INC 0.0%
Value ($000) $3,748 (+30.7%) Shares 13,824 (+3.0%) Est. Cost $168.45 Unrealized +40.2%
MKSI MKS INSTRUMENTS INC 0.1%
Value ($000) $10,598 (+9.1%) Shares 91,133 (+21.4%) Est. Cost $86.26 Unrealized +36.2%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $2,791 (+45.8%) Shares 12,733 (+38.7%) Est. Cost $222.41 Unrealized +6.1%
ACM AECOM 0.0%
Value ($000) $3,467 (+32.5%) Shares 31,402 (+2.8%) Est. Cost $57.42 Unrealized +61.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,067 (+69.2%) Shares 10,497 (+38.0%) Est. Cost $160.95 Unrealized +7.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $24,657 (+3.4%) Shares 452,170 (+9.4%) Est. Cost $22.94 Unrealized —
SNA SNAP-ON INC 0.0%
Value ($000) $1,847 (+75.2%) Shares 5,140 (+25.2%) Est. Cost $192.24 Unrealized +38.2%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $3,227 (+31.2%) Shares 21,810 (+39.9%) Est. Cost $157.51 Unrealized -3.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,027 (+60.6%) Shares 7,049 (+30.6%) Est. Cost $193.96 Unrealized +26.4%
DNOW DNOW INC 0.0%
Value ($000) $3,951 (+22.0%) Shares 277,298 (+15.5%) Est. Cost $11.18 Unrealized +18.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2,299 (+43.7%) Shares 12,428 (+20.4%) Est. Cost $160.96 Unrealized +5.5%
INTU INTUIT INC 0.0%
Value ($000) $3,181 (+27.0%) Shares 4,649 (+20.8%) Est. Cost $474.82 Unrealized +33.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $6,874 (+10.5%) Shares 86,390 (+2.3%) Est. Cost $61.28 Unrealized +23.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $7,446 (+8.8%) Shares 61,484 (+3.2%) Est. Cost $54.53 Unrealized +101.8%
TREX TREX COMPANY INC 0.0%
Value ($000) $3,394 (+20.6%) Shares 46,653 (+20.4%) Est. Cost $49.89 Unrealized +40.7%
KO COCA-COLA CO/THE 0.1%
Value ($000) $27,919 (+2.1%) Shares 436,780 (+1.1%) Est. Cost $42.57 Unrealized +54.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $3,325 (+19.3%) Shares 10,397 (+21.7%) Est. Cost $284.99 Unrealized +17.5%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $1,485 (+50.7%) Shares 15,000 (+49.2%) Est. Cost $98.80 Unrealized -8.3%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $3,132 (+18.3%) Shares 30,520 (+3.2%) Est. Cost $68.38 Unrealized +35.7%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $1,000 (+89.4%) Shares 21,773 (+85.2%) Est. Cost $49.20 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $3,592 (+14.8%) Shares 52,340 (+6.1%) Est. Cost $53.46 Unrealized +11.1%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $1,918 (-18.6%) Shares 17,893 (+10.4%) Est. Cost $90.27 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,113 (+23.3%) Shares 11,615 (+38.1%) Est. Cost $177.07 Unrealized +4.5%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $1,560 (+32.2%) Shares 6,566 (+10.9%) Est. Cost $137.88 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $1,268 (+40.4%) Shares 4,095 (+18.1%) Est. Cost $268.19 Unrealized —
NKE NIKE INC -CL B 0.0%
Value ($000) $1,267 (+34.5%) Shares 16,698 (+36.2%) Est. Cost $96.57 Unrealized -21.3%
DAVA ENDAVA PLC- SPON ADR 0.0%
Value ($000) $5,099 (-5.9%) Shares 193,358 (+3.9%) Est. Cost $64.13 Unrealized —
— TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $929 (+50.1%) Shares 14,193 (+9.0%) Est. Cost $39.11 Unrealized —
WRB WR BERKLEY CORP 0.0%
Value ($000) $1,206 (+25.8%) Shares 19,916 (+64.1%) Est. Cost $43.38 Unrealized +24.2%
PVH PVH CORP 0.0%
Value ($000) $1,510 (+17.7%) Shares 14,491 (+18.7%) Est. Cost $121.44 Unrealized -18.3%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $851 (+34.4%) Shares 65,048 (+11.6%) Est. Cost $9.71 Unrealized —
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $665 (+48.2%) Shares 38,857 (+41.5%) Est. Cost $14.90 Unrealized —
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $8,234 (-2.5%) Shares 42,877 (+20.6%) Est. Cost $128.34 Unrealized +57.7%
SHY ISHARES 1-3 YEAR TREASURY BO 0.0%
Value ($000) $1,097 (+18.0%) Shares 13,369 (+17.0%) Est. Cost $82.64 Unrealized —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $4,504 (+3.8%) Shares 44,222 (+2.6%) Est. Cost $67.03 Unrealized +47.5%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $917 (+16.9%) Shares 203,259 (+10.7%) Est. Cost $3.21 Unrealized —
— NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $494 (+36.0%) Shares 49,450 (+10.8%) Est. Cost $5.96 Unrealized —
SONY SONY GROUP CORP - SP ADR 0.0%
Value ($000) $550 (+29.8%) Shares 27,604 (+456.3%) Est. Cost $33.26 Unrealized —
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $891 (+15.4%) Shares 63,718 (+10.9%) Est. Cost $8.13 Unrealized —
KT KT CORP-SP ADR 0.0%
Value ($000) $589 (+24.1%) Shares 39,379 (+11.1%) Est. Cost $13.90 Unrealized —
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $728 (+17.7%) Shares 63,142 (+11.3%) Est. Cost $6.24 Unrealized —
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $664 (+18.1%) Shares 13,831 (+11.3%) Est. Cost $26.96 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $712 (+15.0%) Shares 7,306 (+8.9%) Est. Cost $47.54 Unrealized +94.9%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $460 (-16.5%) Shares 7,199 (+37.8%) Est. Cost $120.89 Unrealized -23.7%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $418 (+27.1%) Shares 16,008 (+11.2%) Est. Cost $31.06 Unrealized —
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value ($000) $448 (+24.8%) Shares 43,359 (+10.8%) Est. Cost $5.31 Unrealized —
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $825 (+10.7%) Shares 174,143 (+10.9%) Est. Cost $3.76 Unrealized —
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value ($000) $381 (+25.4%) Shares 48,153 (+11.9%) Est. Cost $8.14 Unrealized —
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $561 (-9.4%) Shares 20,938 (+11.1%) Est. Cost $29.88 Unrealized —
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value ($000) $689 (+8.3%) Shares 117,761 (+8.2%) Est. Cost $5.84 Unrealized —
— INFORMATICA INC - CLASS A 0.0%
Value ($000) $1,517 (-3.3%) Shares 60,677 (+17.7%) Est. Cost $33.12 Unrealized —
IGSB ISHARES TR ISHS 1-5YR INVS 0.0%
Value ($000) $735 (+7.3%) Shares 14,149 (+5.4%) Est. Cost $53.11 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $8,330 (+0.6%) Shares 16,839 (+13.9%) Est. Cost $465.44 Unrealized +17.8%
SNY SANOFI-ADR 0.0%
Value ($000) $338 (+15.0%) Shares 6,582 (+11.1%) Est. Cost $49.75 Unrealized —
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $582 (+7.8%) Shares 9,040 (+11.1%) Est. Cost $74.87 Unrealized —
BP BP PLC-SPONS ADR 0.0%
Value ($000) $264 (-12.0%) Shares 9,134 (+10.8%) Est. Cost $25.42 Unrealized —
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $569 (+6.6%) Shares 19,029 (+11.0%) Est. Cost $25.52 Unrealized —
— GSK PLC-SPON ADR 0.0%
Value ($000) $675 (+5.2%) Shares 18,610 (+11.3%) Est. Cost $41.74 Unrealized —
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $418 (+8.0%) Shares 153,224 (+10.4%) Est. Cost $2.69 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $5,483 (-0.5%) Shares 44,213 (+4.5%) Est. Cost $88.44 Unrealized +36.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,006 (+1.3%) Shares 30,282 (+38.0%) Est. Cost $84.17 Unrealized -13.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $2,127 (-1.1%) Shares 290,608 (+67.0%) Est. Cost $13.03 Unrealized -10.7%
OKTA OKTA INC 0.0%
Value ($000) $1,595 (-1.3%) Shares 20,784 (+21.6%) Est. Cost $93.38 Unrealized -6.4%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $670 (-2.6%) Shares 3,896 (+15.4%) Est. Cost $155.11 Unrealized —
SHEL SHELL PLC-ADR 0.0%
Value ($000) $785 (+1.8%) Shares 11,708 (+10.6%) Est. Cost $53.69 Unrealized —
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $379 (+3.7%) Shares 64,356 (+10.6%) Est. Cost $6.44 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,681 (+0.3%) Shares 32,985 (+2.8%) Est. Cost $49.24 Unrealized +113.4%
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $285 (+2.1%) Shares 12,356 (+10.0%) Est. Cost $31.58 Unrealized —
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $518 (-0.4%) Shares 32,339 (+9.3%) Est. Cost $17.45 Unrealized —

Exited Positions (94)

MDT MEDTRONIC PLC 0.6%
Value ($000) $123,811 Shares 1,605,438 Est. Cost $78.07 Unrealized +3.5%
ACN ACCENTURE PLC-CL A 0.6%
Value ($000) $123,167 Shares 407,095 Est. Cost $288.20 Unrealized +12.0%
— BLACKROCK INC 0.5%
Value ($000) $106,410 Shares 136,027 Est. Cost $771.71 Unrealized —
— TE CONNECTIVITY LTD 0.5%
Value ($000) $94,274 Shares 634,967 Est. Cost $129.07 Unrealized —
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $88,282 Shares 291,976 Est. Cost $281.46 Unrealized -5.7%
FERG1GBX FERGUSON PLC 0.3%
Value ($000) $68,454 Shares 360,263 Est. Cost $207.63 Unrealized —
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $59,994 Shares 47,891 Est. Cost $494.63 Unrealized +133.0%
MTCH MATCH GROUP INC 0.3%
Value ($000) $58,901 Shares 2,007,543 Est. Cost $40.80 Unrealized -16.2%
PEN PENUMBRA INC 0.3%
Value ($000) $58,073 Shares 327,932 Est. Cost $307.06 Unrealized -38.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $55,531 Shares 676,136 Est. Cost $92.33 Unrealized -9.5%
MNDY MONDAY.COM LTD 0.2%
Value ($000) $40,357 Shares 168,177 Est. Cost $212.29 Unrealized +16.6%
FIVE FIVE BELOW 0.2%
Value ($000) $33,118 Shares 307,072 Est. Cost $185.11 Unrealized -54.5%
OSW ONESPAWORLD HOLDINGS LTD 0.2%
Value ($000) $31,035 Shares 2,051,202 Est. Cost $10.27 Unrealized +52.2%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $29,114 Shares 802,253 Est. Cost $68.20 Unrealized -45.7%
MCK MCKESSON CORP 0.1%
Value ($000) $24,236 Shares 41,334 Est. Cost $226.74 Unrealized +144.1%
— SMARTSHEET INC-CLASS A 0.1%
Value ($000) $20,643 Shares 463,878 Est. Cost $52.17 Unrealized —
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $19,450 Shares 189,308 Est. Cost $90.31 Unrealized +16.0%
DCI DONALDSON CO INC 0.1%
Value ($000) $18,664 Shares 263,726 Est. Cost $62.81 Unrealized +12.4%
FROG JFROG LTD 0.1%
Value ($000) $18,556 Shares 495,762 Est. Cost $31.53 Unrealized -0.4%
— ALTAIR ENGINEERING INC - A 0.1%
Value ($000) $15,878 Shares 162,785 Est. Cost $48.97 Unrealized —
PGNY PROGYNY INC 0.1%
Value ($000) $14,520 Shares 511,633 Est. Cost $34.23 Unrealized -29.9%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $14,250 Shares 189,668 Est. Cost $43.17 Unrealized +57.3%
— SUPER MICRO COMPUTER INC 0.1%
Value ($000) $13,923 Shares 17,140 Est. Cost $253.87 Unrealized —
NXT NEXTRACKER INC-CL A 0.1%
Value ($000) $13,674 Shares 296,498 Est. Cost $49.73 Unrealized -16.2%
CWST CASELLA WASTE SYSTEMS INC-A 0.1%
Value ($000) $13,663 Shares 141,455 Est. Cost $56.12 Unrealized +84.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $11,989 Shares 124,915 Est. Cost $121.97 Unrealized -16.4%
GTES GATES INDUSTRIAL CORP PLC 0.1%
Value ($000) $11,418 Shares 738,066 Est. Cost $16.19 Unrealized +5.2%
CB CHUBB LTD 0.1%
Value ($000) $10,983 Shares 43,100 Est. Cost $240.22 Unrealized +12.7%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $10,173 Shares 102,394 Est. Cost $81.10 Unrealized +30.6%
SPT SPROUT SOCIAL INC - CLASS A 0.1%
Value ($000) $10,096 Shares 270,876 Est. Cost $62.81 Unrealized -48.2%
SYNA SYNAPTICS INC 0.1%
Value ($000) $9,914 Shares 115,167 Est. Cost $89.37 Unrealized -10.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $9,503 Shares 174,422 Est. Cost $65.18 Unrealized -24.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $8,516 Shares 272,770 Est. Cost $20.94 Unrealized +42.4%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $7,970 Shares 101,877 Est. Cost $71.20 Unrealized +14.9%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $7,122 Shares 245,841 Est. Cost $50.62 Unrealized -54.2%
SONO SONOS INC 0.0%
Value ($000) $6,906 Shares 478,901 Est. Cost $16.60 Unrealized -23.5%
BMBL BUMBLE INC-A 0.0%
Value ($000) $6,784 Shares 683,184 Est. Cost $39.74 Unrealized -81.1%
HPQ HP INC 0.0%
Value ($000) $6,650 Shares 190,148 Est. Cost $27.89 Unrealized +19.2%
GM GENERAL MOTORS CO 0.0%
Value ($000) $6,528 Shares 139,853 Est. Cost $30.89 Unrealized +47.9%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $6,384 Shares 3,619 Est. Cost $1117.16 Unrealized +56.1%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $6,092 Shares 100,855 Est. Cost $97.02 Unrealized -34.5%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $6,091 Shares 140,532 Est. Cost $50.73 Unrealized -14.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,772 Shares 36,535 Est. Cost $115.60 Unrealized +20.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $5,504 Shares 1,025,020 Est. Cost $10.29 Unrealized -54.4%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $5,502 Shares 251,005 Est. Cost $21.50 Unrealized +11.3%
CXT CRANE NXT CO 0.0%
Value ($000) $5,363 Shares 89,960 Est. Cost $52.40 Unrealized +9.1%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $4,950 Shares 115,404 Est. Cost $39.89 Unrealized +4.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4,864 Shares 90,500 Est. Cost $76.79 Unrealized -38.0%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $4,784 Shares 80,162 Est. Cost $47.27 Unrealized +19.1%
WSO WATSCO INC 0.0%
Value ($000) $4,614 Shares 9,988 Est. Cost $270.57 Unrealized +77.6%
ALNT ALLIENT INC 0.0%
Value ($000) $4,574 Shares 187,556 Est. Cost $32.49 Unrealized -29.8%
— LAM RESEARCH CORP 0.0%
Value ($000) $4,556 Shares 4,296 Est. Cost $669.16 Unrealized —
— ODP CORP/THE 0.0%
Value ($000) $4,067 Shares 103,471 Est. Cost $52.47 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $3,893 Shares 1,722,586 Est. Cost $2.08 Unrealized +5.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,883 Shares 12,083 Est. Cost $282.02 Unrealized +21.6%
WEX WEX INC 0.0%
Value ($000) $3,752 Shares 21,383 Est. Cost $167.22 Unrealized +11.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $3,749 Shares 131,724 Est. Cost $38.91 Unrealized -56.1%
INMD INMODE LTD 0.0%
Value ($000) $3,717 Shares 208,015 Est. Cost $39.27 Unrealized -57.0%
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value ($000) $3,715 Shares 101,964 Est. Cost $47.64 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $3,698 Shares 166,193 Est. Cost $22.23 Unrealized +11.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3,620 Shares 65,437 Est. Cost $15.21 Unrealized +285.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $3,601 Shares 85,366 Est. Cost $75.20 Unrealized -47.0%
VCYT VERACYTE INC 0.0%
Value ($000) $3,324 Shares 155,848 Est. Cost $40.26 Unrealized -30.1%
— ELEVANCE HEALTH INC 0.0%
Value ($000) $3,092 Shares 5,784 Est. Cost $516.65 Unrealized —
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $2,859 Shares 124,838 Est. Cost $36.29 Unrealized -37.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $2,682 Shares 32,237 Est. Cost $81.49 Unrealized +13.1%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $2,482 Shares 9,342 Est. Cost $232.49 Unrealized +5.0%
CNC CENTENE CORP 0.0%
Value ($000) $2,349 Shares 35,954 Est. Cost $76.97 Unrealized -4.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $2,248 Shares 138,944 Est. Cost $18.25 Unrealized —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $2,177 Shares 5,557 Est. Cost $127.83 Unrealized +245.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,126 Shares 19,965 Est. Cost $109.94 Unrealized -0.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $2,007 Shares 17,326 Est. Cost $95.66 Unrealized +14.2%
— CHUY'S HOLDINGS INC 0.0%
Value ($000) $1,956 Shares 78,254 Est. Cost $38.99 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $1,873 Shares 11,573 Est. Cost $100.22 Unrealized +71.3%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $1,866 Shares 17,759 Est. Cost $78.53 Unrealized +44.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,686 Shares 12,580 Est. Cost $184.81 Unrealized -10.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,533 Shares 14,507 Est. Cost $95.40 Unrealized +6.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,393 Shares 41,654 Est. Cost $32.40 Unrealized -6.4%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $1,353 Shares 1,309 Est. Cost $993.45 Unrealized —
OMC OMNICOM GROUP 0.0%
Value ($000) $1,343 Shares 15,318 Est. Cost $69.67 Unrealized +31.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,293 Shares 13,749 Est. Cost $52.07 Unrealized +88.7%
CSX CSX CORP 0.0%
Value ($000) $1,095 Shares 32,603 Est. Cost $31.74 Unrealized +4.7%
LKQ LKQ CORP 0.0%
Value ($000) $900 Shares 21,694 Est. Cost $41.20 Unrealized -4.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $876 Shares 33,376 Est. Cost $8.29 Unrealized +216.7%
BWA BORGWARNER INC 0.0%
Value ($000) $774 Shares 24,570 Est. Cost $35.74 Unrealized -9.6%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $701 Shares 11,328 Est. Cost $41.96 Unrealized +63.3%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $459 Shares 31,996 Est. Cost $7.38 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $434 Shares 5,942 Est. Cost $48.53 Unrealized +51.3%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value ($000) $432 Shares 4,722 Est. Cost $91.43 Unrealized —
ALC ALCON INC 0.0%
Value ($000) $416 Shares 4,725 Est. Cost $71.32 Unrealized +31.4%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $384 Shares 3,974 Est. Cost $79.67 Unrealized +8.5%
WDS WOODSIDE ENERGY GROUP-ADR 0.0%
Value ($000) $382 Shares 20,163 Est. Cost $23.19 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $332 Shares 20,224 Est. Cost $18.41 Unrealized -0.0%
— 89BIO INC 0.0%
Value ($000) $222 Shares 28,658 Est. Cost $18.67 Unrealized —

Decreased Positions (218)

SNPS SYNOPSYS INC 0.4%
Value ($000) $69,887 (-70.6%) Shares 124,454 (-68.5%) Est. Cost $98.68 Unrealized +443.8%
DXCM DEXCOM INC 0.2%
Value ($000) $43,255 (-76.6%) Shares 618,289 (-62.4%) Est. Cost $106.41 Unrealized -22.8%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $22,236 (-83.3%) Shares 100,941 (-85.3%) Est. Cost $140.77 Unrealized +37.1%
ENTG ENTEGRIS INC 0.5%
Value ($000) $89,105 (-50.9%) Shares 848,372 (-37.5%) Est. Cost $75.30 Unrealized +56.2%
AXON AXON ENTERPRISE INC 1.1%
Value ($000) $218,743 (+67.0%) Shares 362,650 (-19.9%) Est. Cost $220.20 Unrealized +56.6%
CELH CELSIUS HOLDINGS INC 0.3%
Value ($000) $59,828 (-58.8%) Shares 2,070,180 (-17.5%) Est. Cost $44.06 Unrealized -4.7%
IDXX IDEXX LABORATORIES INC 0.3%
Value ($000) $51,978 (-60.1%) Shares 119,965 (-56.1%) Est. Cost $381.86 Unrealized +27.2%
AZN ASTRAZENECA PLC-SPONS ADR 0.2%
Value ($000) $37,121 (-66.5%) Shares 575,604 (-59.5%) Est. Cost $61.82 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $30,665 (-68.5%) Shares 60,771 (-75.9%) Est. Cost $220.84 Unrealized +86.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.5%
Value ($000) $91,327 (-41.3%) Shares 276,724 (-30.3%) Est. Cost $59.96 Unrealized +373.7%
ROST ROSS STORES INC 0.7%
Value ($000) $131,065 (-30.4%) Shares 913,979 (-29.5%) Est. Cost $106.99 Unrealized +35.8%
MSFT MICROSOFT CORP 1.9%
Value ($000) $372,875 (-13.2%) Shares 882,459 (-6.2%) Est. Cost $233.08 Unrealized +81.5%
WST WEST PHARMACEUTICAL SERVICES 0.3%
Value ($000) $49,760 (-53.2%) Shares 153,532 (-53.1%) Est. Cost $255.52 Unrealized +19.4%
MEDP MEDPACE HOLDINGS INC 0.3%
Value ($000) $59,369 (-46.7%) Shares 163,647 (-40.2%) Est. Cost $259.97 Unrealized +46.1%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $43,447 (-51.8%) Shares 561,398 (-54.0%) Est. Cost $75.99 Unrealized -0.2%
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $228,266 (+25.2%) Shares 387,378 (-1.5%) Est. Cost $316.62 Unrealized +50.0%
RCL ROYAL CARIBBEAN CRUISES LTD 1.0%
Value ($000) $197,690 (+28.0%) Shares 877,567 (-11.1%) Est. Cost $112.47 Unrealized +41.6%
DKNG DRAFTKINGS INC-CL A 0.5%
Value ($000) $103,406 (-29.4%) Shares 2,576,784 (-34.3%) Est. Cost $36.23 Unrealized -0.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.6%
Value ($000) $117,163 (-26.7%) Shares 153,898 (-21.1%) Est. Cost $377.79 Unrealized +125.9%
PSTG PURE STORAGE INC - CLASS A 0.2%
Value ($000) $40,019 (-50.4%) Shares 756,363 (-38.5%) Est. Cost $44.65 Unrealized +26.6%
FICO FAIR ISAAC CORP 0.8%
Value ($000) $157,131 (+32.7%) Shares 67,372 (-14.9%) Est. Cost $613.42 Unrealized +178.9%
WCN WASTE CONNECTIONS INC 0.9%
Value ($000) $168,753 (-17.7%) Shares 916,939 (-22.2%) Est. Cost $55.13 Unrealized +225.8%
TTD TRADE DESK INC/THE -CLASS A 0.9%
Value ($000) $175,570 (+25.6%) Shares 1,403,100 (-1.6%) Est. Cost $79.64 Unrealized +25.3%
GEV GE VERNOVA INC 0.8%
Value ($000) $160,911 (+27.5%) Shares 471,629 (-37.4%) Est. Cost $133.68 Unrealized +43.3%
GWW WW GRAINGER INC 0.9%
Value ($000) $182,505 (+22.6%) Shares 151,790 (-8.6%) Est. Cost $285.85 Unrealized +234.8%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $40,151 (-44.8%) Shares 182,083 (-40.2%) Est. Cost $299.30 Unrealized -21.2%
ORCL ORACLE CORP 0.8%
Value ($000) $151,444 (-17.1%) Shares 800,233 (-37.3%) Est. Cost $110.67 Unrealized +29.3%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $97,025 (-24.3%) Shares 1,260,558 (-31.3%) Est. Cost $67.14 Unrealized +11.5%
TMUS T-MOBILE US INC 0.7%
Value ($000) $133,626 (+29.1%) Shares 567,872 (-1.7%) Est. Cost $146.75 Unrealized +27.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $43,917 (-40.1%) Shares 555,561 (-51.9%) Est. Cost $47.91 Unrealized +55.5%
HD HOME DEPOT INC 0.9%
Value ($000) $178,931 (+19.3%) Shares 440,824 (-1.2%) Est. Cost $256.01 Unrealized +37.7%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $8,379 (-77.5%) Shares 62,426 (-76.0%) Est. Cost $130.64 Unrealized -12.8%
FIVN FIVE9 INC 0.0%
Value ($000) $9,569 (-74.9%) Shares 259,887 (-70.3%) Est. Cost $117.86 Unrealized -69.4%
ETN EATON CORP PLC 1.1%
Value ($000) $216,111 (+14.9%) Shares 589,389 (-2.1%) Est. Cost $140.68 Unrealized +114.1%
CHRD CHORD ENERGY CORP 0.1%
Value ($000) $22,665 (-54.8%) Shares 171,687 (-41.9%) Est. Cost $136.11 Unrealized +4.6%
WAB WABTEC CORP 1.2%
Value ($000) $226,938 (+13.4%) Shares 1,130,787 (-12.1%) Est. Cost $73.20 Unrealized +122.6%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $14,049 (-65.3%) Shares 181,722 (-76.3%) Est. Cost $163.35 Unrealized -68.5%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $254,173 (+11.5%) Shares 1,072,548 (-3.3%) Est. Cost $130.79 Unrealized +56.7%
CGNX COGNEX CORP 0.3%
Value ($000) $62,079 (-29.6%) Shares 1,446,716 (-23.9%) Est. Cost $38.55 Unrealized +9.2%
— VIPER ENERGY INC 0.1%
Value ($000) $26,954 (-48.0%) Shares 495,030 (-63.6%) Est. Cost $31.38 Unrealized —
FND FLOOR & DECOR HOLDINGS INC-A 0.3%
Value ($000) $53,807 (-30.5%) Shares 535,451 (-34.2%) Est. Cost $113.74 Unrealized -8.6%
ABBV ABBVIE INC 0.7%
Value ($000) $141,179 (-14.2%) Shares 707,663 (-26.8%) Est. Cost $90.62 Unrealized +97.2%
MSCI MSCI INC 0.5%
Value ($000) $106,519 (-17.8%) Shares 179,325 (-33.7%) Est. Cost $181.29 Unrealized +194.1%
MCO MOODY'S CORP 0.6%
Value ($000) $117,116 (-15.9%) Shares 245,433 (-25.7%) Est. Cost $208.42 Unrealized +120.1%
ODFL OLD DOMINION FREIGHT LINE 0.8%
Value ($000) $152,508 (+15.6%) Shares 674,484 (-8.6%) Est. Cost $126.74 Unrealized +52.1%
AR ANTERO RESOURCES CORP 0.4%
Value ($000) $80,169 (-19.8%) Shares 2,742,679 (-11.8%) Est. Cost $34.15 Unrealized -17.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $45,170 (-29.0%) Shares 371,435 (-8.5%) Est. Cost $129.12 Unrealized +7.1%
PR PERMIAN RESOURCES CORP 0.5%
Value ($000) $102,034 (-15.3%) Shares 6,838,724 (-8.6%) Est. Cost $14.88 Unrealized -1.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $78,130 (-18.0%) Shares 621,363 (-8.6%) Est. Cost $105.14 Unrealized +30.4%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $29,838 (-36.5%) Shares 169,496 (-21.0%) Est. Cost $80.11 Unrealized +152.0%
— PROS HOLDINGS INC 0.0%
Value ($000) $5,879 (-74.4%) Shares 261,521 (-69.8%) Est. Cost $37.99 Unrealized —
DASH DOORDASH INC - A 0.7%
Value ($000) $145,211 (+12.2%) Shares 847,205 (-29.0%) Est. Cost $118.05 Unrealized +2.7%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.4%
Value ($000) $78,525 (+24.9%) Shares 779,250 (-8.5%) Est. Cost $66.28 Unrealized +14.3%
VEEV VEEVA SYSTEMS INC-CLASS A 0.5%
Value ($000) $99,581 (+18.6%) Shares 423,747 (-8.3%) Est. Cost $187.50 Unrealized +5.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3,866 (-78.5%) Shares 218,653 (-75.3%) Est. Cost $18.34 Unrealized +12.6%
RBA RB GLOBAL INC 1.2%
Value ($000) $237,134 (+6.3%) Shares 2,581,467 (-12.3%) Est. Cost $56.38 Unrealized +43.9%
IT GARTNER INC 0.6%
Value ($000) $113,860 (+13.4%) Shares 208,001 (-8.6%) Est. Cost $348.82 Unrealized +37.8%
ESAB ESAB CORP 0.3%
Value ($000) $55,797 (+28.6%) Shares 425,216 (-9.1%) Est. Cost $46.76 Unrealized +110.7%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $11,100 (-52.1%) Shares 129,094 (-16.3%) Est. Cost $87.41 Unrealized +76.3%
FDX FEDEX CORP 0.3%
Value ($000) $57,128 (-17.3%) Shares 199,554 (-13.7%) Est. Cost $216.97 Unrealized +29.6%
PWR QUANTA SERVICES INC 0.3%
Value ($000) $64,161 (+22.2%) Shares 193,853 (-8.6%) Est. Cost $173.93 Unrealized +51.7%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $387 (-96.7%) Shares 29,001 (-95.5%) Est. Cost $21.18 Unrealized +21.7%
NTRA NATERA INC 0.5%
Value ($000) $88,832 (+13.8%) Shares 662,381 (-8.5%) Est. Cost $101.57 Unrealized +13.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $2,243 (-82.6%) Shares 16,904 (-86.1%) Est. Cost $54.51 Unrealized +130.7%
POWL POWELL INDUSTRIES INC 0.1%
Value ($000) $17,802 (+127.7%) Shares 51,397 (-5.7%) Est. Cost $155.19 Unrealized +4.5%
VRT VERTIV HOLDINGS CO-A 0.7%
Value ($000) $138,624 (+7.7%) Shares 1,102,381 (-25.8%) Est. Cost $35.66 Unrealized +132.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.3%
Value ($000) $60,475 (+19.3%) Shares 151,448 (-8.5%) Est. Cost $267.63 Unrealized +25.5%
H HYATT HOTELS CORP - CL A 0.4%
Value ($000) $74,680 (-11.6%) Shares 481,278 (-15.2%) Est. Cost $92.49 Unrealized +58.7%
PI IMPINJ INC 0.1%
Value ($000) $15,890 (-38.1%) Shares 78,062 (-52.8%) Est. Cost $105.58 Unrealized +60.6%
WWD WOODWARD INC 0.1%
Value ($000) $25,987 (-27.2%) Shares 145,628 (-30.1%) Est. Cost $78.75 Unrealized +109.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $9,659 (-50.1%) Shares 336,802 (-18.3%) Est. Cost $22.42 Unrealized +67.1%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $8,791 (-51.5%) Shares 100,565 (-54.1%) Est. Cost $81.81 Unrealized -1.2%
CG CARLYLE GROUP INC/THE 0.3%
Value ($000) $57,772 (-13.5%) Shares 1,103,987 (-34.6%) Est. Cost $40.68 Unrealized -1.3%
EMR EMERSON ELECTRIC CO 0.4%
Value ($000) $71,697 (+14.1%) Shares 563,387 (-3.1%) Est. Cost $99.38 Unrealized +5.7%
MLM MARTIN MARIETTA MATERIALS 0.7%
Value ($000) $145,231 (+6.5%) Shares 234,403 (-8.6%) Est. Cost $183.54 Unrealized +192.1%
FIGS FIGS INC-CLASS A 0.1%
Value ($000) $11,475 (-43.0%) Shares 2,400,593 (-32.8%) Est. Cost $5.98 Unrealized -2.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.5%
Value ($000) $101,049 (+9.2%) Shares 472,963 (-5.7%) Est. Cost $193.90 Unrealized -1.1%
AAON AAON INC 0.3%
Value ($000) $54,118 (+18.5%) Shares 391,479 (-28.4%) Est. Cost $71.62 Unrealized +26.8%
MSA MSA SAFETY INC 0.2%
Value ($000) $30,485 (-21.4%) Shares 175,644 (-16.2%) Est. Cost $100.50 Unrealized +80.9%
ANF ABERCROMBIE & FITCH CO-CL A 0.1%
Value ($000) $16,944 (-32.3%) Shares 117,690 (-13.2%) Est. Cost $114.04 Unrealized +33.4%
EGP EASTGROUP PROPERTIES INC 0.4%
Value ($000) $85,083 (-8.1%) Shares 483,426 (-11.5%) Est. Cost $159.74 Unrealized —
COHR COHERENT CORP 0.1%
Value ($000) $22,591 (+46.7%) Shares 205,339 (-3.0%) Est. Cost $60.12 Unrealized +24.3%
IOSP INNOSPEC INC 0.1%
Value ($000) $13,252 (-34.8%) Shares 108,939 (-34.9%) Est. Cost $64.42 Unrealized +75.7%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1,435 (-83.0%) Shares 36,915 (-79.1%) Est. Cost $44.32 Unrealized -4.8%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.1%
Value ($000) $26,247 (-20.9%) Shares 737,702 (-59.6%) Est. Cost $12.15 Unrealized +93.7%
CVX CHEVRON CORP 1.0%
Value ($000) $198,418 (-3.4%) Shares 1,264,374 (-3.6%) Est. Cost $96.51 Unrealized +45.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $6,897 (-48.7%) Shares 22,895 (-47.0%) Est. Cost $170.04 Unrealized +62.6%
SHAK SHAKE SHACK INC - CLASS A 0.1%
Value ($000) $22,175 (+41.0%) Shares 168,852 (-7.1%) Est. Cost $87.53 Unrealized +10.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $303 (-95.4%) Shares 11,201 (-95.8%) Est. Cost $31.20 Unrealized -15.9%
AMGN AMGEN INC 0.1%
Value ($000) $16,482 (-27.5%) Shares 50,670 (-30.7%) Est. Cost $235.25 Unrealized +33.1%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $5,908 (-50.9%) Shares 101,765 (-59.8%) Est. Cost $42.43 Unrealized +10.3%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $4,633 (-56.8%) Shares 453,765 (-49.3%) Est. Cost $6.49 Unrealized +69.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $20,968 (-22.4%) Shares 106,022 (-33.1%) Est. Cost $59.80 Unrealized +176.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3,677 (-62.1%) Shares 156,873 (-56.6%) Est. Cost $20.17 Unrealized +39.2%
KWR QUAKER CHEMICAL CORPORATION 0.2%
Value ($000) $30,172 (-15.7%) Shares 177,532 (-16.3%) Est. Cost $69.07 Unrealized +144.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $5,087 (-52.5%) Shares 172,550 (-58.2%) Est. Cost $16.85 Unrealized +68.8%
LNTH LANTHEUS HOLDINGS INC 0.1%
Value ($000) $19,017 (-22.7%) Shares 217,338 (-29.3%) Est. Cost $75.74 Unrealized +37.2%
EMN EASTMAN CHEMICAL CO 0.5%
Value ($000) $104,543 (+5.5%) Shares 1,030,284 (-1.1%) Est. Cost $89.69 Unrealized +5.0%
— BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $15,594 (-24.4%) Shares 154,652 (-18.1%) Est. Cost $73.97 Unrealized —
AVPT AVEPOINT INC 0.1%
Value ($000) $17,591 (+38.2%) Shares 1,181,404 (-4.4%) Est. Cost $8.67 Unrealized +26.3%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $12,511 (-27.6%) Shares 67,542 (-26.0%) Est. Cost $55.98 Unrealized +250.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.2%
Value ($000) $30,961 (+17.6%) Shares 301,350 (-2.0%) Est. Cost $68.22 Unrealized +34.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $8,710 (-33.3%) Shares 50,962 (-21.9%) Est. Cost $173.05 Unrealized -1.1%
— SUMMIT MATERIALS INC -CL A 0.2%
Value ($000) $41,852 (+11.5%) Shares 830,234 (-21.2%) Est. Cost $23.41 Unrealized —
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $14,215 (-23.1%) Shares 201,090 (-37.0%) Est. Cost $49.84 Unrealized +11.3%
BTSG BRIGHTSPRING HEALTH SERVICES 0.1%
Value ($000) $13,119 (+47.9%) Shares 670,356 (-17.1%) Est. Cost $10.00 Unrealized +25.3%
KLAC KLA CORP 0.0%
Value ($000) $7,035 (-36.7%) Shares 10,234 (-23.8%) Est. Cost $402.76 Unrealized +92.4%
APPF APPFOLIO INC - A 0.1%
Value ($000) $24,742 (-13.6%) Shares 108,422 (-7.9%) Est. Cost $105.47 Unrealized +121.8%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $24,637 (-13.4%) Shares 433,973 (-16.2%) Est. Cost $60.38 Unrealized -14.3%
FRSH FRESHWORKS INC-CL A 0.1%
Value ($000) $18,645 (+25.2%) Shares 1,134,139 (-2.4%) Est. Cost $14.03 Unrealized -14.5%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $25,090 (-12.7%) Shares 110,105 (-32.7%) Est. Cost $93.61 Unrealized +92.4%
ACA ARCOSA INC 0.1%
Value ($000) $11,395 (-24.3%) Shares 107,782 (-42.2%) Est. Cost $48.54 Unrealized +79.3%
RBC RBC BEARINGS INC 0.1%
Value ($000) $24,963 (+17.1%) Shares 78,046 (-1.9%) Est. Cost $148.28 Unrealized +94.1%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $9,199 (-27.9%) Shares 59,829 (-18.0%) Est. Cost $165.55 Unrealized -1.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $3,659 (-49.0%) Shares 15,367 (-56.9%) Est. Cost $201.19 Unrealized —
PLD PROLOGIS INC 0.5%
Value ($000) $105,493 (-3.1%) Shares 910,760 (-6.4%) Est. Cost $84.79 Unrealized +39.2%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $20,699 (-14.0%) Shares 229,094 (-21.6%) Est. Cost $49.46 Unrealized +83.4%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $9,296 (-26.4%) Shares 273,479 (-16.6%) Est. Cost $38.53 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.3%
Value ($000) $64,521 (+5.4%) Shares 362,683 (-8.6%) Est. Cost $105.58 Unrealized +43.7%
AIN ALBANY INTL CORP-CL A 0.1%
Value ($000) $12,744 (-20.5%) Shares 155,491 (-20.1%) Est. Cost $69.30 Unrealized +24.2%
— TECHTARGET 0.1%
Value ($000) $11,414 (-21.9%) Shares 384,705 (-18.4%) Est. Cost $73.08 Unrealized —
PSN PARSONS CORP 0.1%
Value ($000) $21,584 (+17.3%) Shares 191,536 (-16.5%) Est. Cost $57.06 Unrealized +57.3%
PTC PTC INC 0.6%
Value ($000) $126,219 (-2.4%) Shares 654,561 (-8.4%) Est. Cost $66.20 Unrealized +165.5%
— CHAMPIONX CORP 0.0%
Value ($000) $9,025 (-24.9%) Shares 293,120 (-20.1%) Est. Cost $21.20 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $7,894 (+60.0%) Shares 313,130 (-16.2%) Est. Cost $31.82 Unrealized -48.6%
PCVX VAXCYTE INC 0.1%
Value ($000) $18,800 (-13.5%) Shares 176,249 (-37.6%) Est. Cost $44.26 Unrealized +103.6%
LSTR LANDSTAR SYSTEM INC 0.2%
Value ($000) $37,827 (-7.1%) Shares 197,890 (-10.9%) Est. Cost $60.77 Unrealized —
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $9,865 (-21.7%) Shares 82,407 (-41.4%) Est. Cost $52.88 Unrealized +93.0%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.1%
Value ($000) $26,882 (-9.2%) Shares 686,286 (-33.3%) Est. Cost $28.13 Unrealized +10.8%
DFIN DONNELLEY FINANCIAL SOLUTION 0.1%
Value ($000) $9,822 (-20.4%) Shares 160,418 (-22.8%) Est. Cost $46.08 Unrealized +40.9%
RPD RAPID7 INC 0.0%
Value ($000) $8,885 (-21.9%) Shares 219,174 (-16.8%) Est. Cost $104.57 Unrealized -64.1%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $6,062 (-28.6%) Shares 19,892 (-44.8%) Est. Cost $159.80 Unrealized +58.6%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $17,222 (-12.3%) Shares 157,881 (-16.4%) Est. Cost $71.47 Unrealized +55.4%
BOOT BOOT BARN HOLDINGS INC 0.1%
Value ($000) $15,871 (-13.1%) Shares 117,444 (-16.3%) Est. Cost $87.21 Unrealized +57.7%
ACLX ARCELLX INC 0.1%
Value ($000) $12,607 (+23.4%) Shares 122,329 (-35.8%) Est. Cost $63.42 Unrealized +5.0%
NMIH NMI HOLDINGS INC 0.1%
Value ($000) $12,540 (-15.2%) Shares 338,015 (-22.3%) Est. Cost $29.37 Unrealized +31.3%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $9,337 (-19.0%) Shares 209,218 (-24.5%) Est. Cost $23.64 Unrealized +81.1%
WMB WILLIAMS COS INC 0.8%
Value ($000) $150,478 (+1.5%) Shares 2,672,307 (-23.6%) Est. Cost $29.73 Unrealized +40.5%
SM SM ENERGY CO 0.1%
Value ($000) $14,057 (-13.3%) Shares 324,126 (-12.7%) Est. Cost $40.21 Unrealized +3.0%
SITM SITIME CORP 0.0%
Value ($000) $7,553 (-21.7%) Shares 33,502 (-57.4%) Est. Cost $115.25 Unrealized +24.2%
— PRIMO WATER CORP 0.0%
Value ($000) $6,199 (-25.2%) Shares 256,049 (-34.4%) Est. Cost $18.83 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $8,122 (+34.2%) Shares 64,836 (-6.1%) Est. Cost $68.63 Unrealized +64.9%
ALKS ALKERMES PLC 0.1%
Value ($000) $10,930 (-15.7%) Shares 378,718 (-28.8%) Est. Cost $24.24 Unrealized +10.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $4,546 (-30.9%) Shares 11,556 (-42.2%) Est. Cost $265.38 Unrealized +27.6%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $15,179 (+14.3%) Shares 150,141 (-22.4%) Est. Cost $53.17 Unrealized +46.9%
FRPT FRESHPET INC 0.5%
Value ($000) $102,655 (+1.9%) Shares 656,153 (-16.0%) Est. Cost $60.41 Unrealized +116.8%
LEN LENNAR CORP-A 0.0%
Value ($000) $6,364 (-21.5%) Shares 36,877 (-33.7%) Est. Cost $96.91 Unrealized +69.5%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $14,026 (-11.0%) Shares 141,939 (-22.0%) Est. Cost $67.61 Unrealized +14.1%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value ($000) $131,077 (-1.3%) Shares 1,397,412 (-25.3%) Est. Cost $49.59 Unrealized +38.6%
ITRI ITRON INC 0.1%
Value ($000) $23,455 (+7.8%) Shares 189,568 (-14.5%) Est. Cost $84.31 Unrealized +20.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $11,659 (-12.6%) Shares 133,200 (-21.9%) Est. Cost $58.63 Unrealized +32.7%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $3,672 (-30.5%) Shares 42,553 (-22.8%) Est. Cost $84.84 Unrealized +14.2%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $7,347 (-17.9%) Shares 457,763 (-37.9%) Est. Cost $12.03 Unrealized +15.1%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $13,244 (+13.6%) Shares 69,980 (-1.6%) Est. Cost $82.44 Unrealized +115.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $20,056 (+8.2%) Shares 207,698 (-23.1%) Est. Cost $60.74 Unrealized +20.3%
BMI BADGER METER INC 0.1%
Value ($000) $11,651 (+15.0%) Shares 52,138 (-4.9%) Est. Cost $143.50 Unrealized +38.3%
INSM INSMED INC 0.1%
Value ($000) $19,358 (-7.3%) Shares 263,235 (-16.4%) Est. Cost $25.58 Unrealized +188.5%
TSCO TRACTOR SUPPLY COMPANY 0.5%
Value ($000) $104,444 (-1.4%) Shares 361,949 (-8.5%) Est. Cost $46.33 Unrealized +13.4%
QLYS QUALYS INC 0.0%
Value ($000) $5,643 (-20.4%) Shares 36,642 (-26.5%) Est. Cost $75.48 Unrealized +74.9%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $8,856 (-13.6%) Shares 253,531 (-18.2%) Est. Cost $33.82 Unrealized +3.7%
IMAX IMAX CORP 0.0%
Value ($000) $8,719 (+18.0%) Shares 358,081 (-17.7%) Est. Cost $17.51 Unrealized +12.3%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $24,233 (-5.2%) Shares 143,314 (-22.0%) Est. Cost $102.95 Unrealized —
PJT PJT PARTNERS INC - A 0.4%
Value ($000) $72,900 (+1.9%) Shares 457,371 (-29.6%) Est. Cost $53.25 Unrealized +127.3%
EXPO EXPONENT INC 0.0%
Value ($000) $5,448 (-19.5%) Shares 51,898 (-28.3%) Est. Cost $89.04 Unrealized +15.1%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $101,607 (+1.3%) Shares 462,924 (-2.7%) Est. Cost $164.70 Unrealized +14.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $14,362 (-8.0%) Shares 1,356,779 (-30.0%) Est. Cost $9.49 Unrealized -0.2%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $12,696 (-8.7%) Shares 63,602 (-16.6%) Est. Cost $167.89 Unrealized +14.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $3,917 (+43.2%) Shares 709,518 (-15.7%) Est. Cost $9.77 Unrealized -51.3%
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $138,641 (+0.8%) Shares 826,672 (-2.2%) Est. Cost $105.93 Unrealized +55.0%
SLM SLM CORP 0.1%
Value ($000) $13,419 (-7.5%) Shares 578,177 (-17.5%) Est. Cost $16.92 Unrealized +27.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $6,206 (-14.9%) Shares 34,523 (-22.6%) Est. Cost $154.39 Unrealized +7.6%
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,406 (-43.0%) Shares 151,649 (-7.7%) Est. Cost $13.34 Unrealized —
FUL H.B. FULLER CO. 0.0%
Value ($000) $3,972 (-20.7%) Shares 51,057 (-22.1%) Est. Cost $75.84 Unrealized +4.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $13,605 (+8.1%) Shares 294,280 (-17.7%) Est. Cost $29.29 Unrealized +38.0%
CASY CASEY'S GENERAL STORES INC 0.5%
Value ($000) $99,262 (+1.0%) Shares 240,431 (-7.7%) Est. Cost $183.39 Unrealized +102.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $9,358 (-8.6%) Shares 456,688 (-16.2%) Est. Cost $22.74 Unrealized -16.2%
CNS COHEN & STEERS INC 0.1%
Value ($000) $20,825 (+4.4%) Shares 200,471 (-28.8%) Est. Cost $46.91 Unrealized +74.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $3,494 (+33.5%) Shares 7,562 (-14.8%) Est. Cost $221.65 Unrealized +47.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $2,081 (-28.8%) Shares 27,831 (-40.7%) Est. Cost $58.65 Unrealized +20.9%
IRON DISC MEDICINE INC 0.0%
Value ($000) $5,409 (+18.0%) Shares 83,215 (-15.7%) Est. Cost $64.84 Unrealized -27.6%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $3,183 (+34.4%) Shares 16,368 (-14.9%) Est. Cost $116.91 Unrealized +23.8%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $2,427 (-24.5%) Shares 69,395 (-41.6%) Est. Cost $40.29 Unrealized -22.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $7,489 (-9.3%) Shares 140,410 (-27.1%) Est. Cost $36.36 Unrealized +22.6%
DCO DUCOMMUN INC 0.0%
Value ($000) $4,715 (-13.5%) Shares 69,254 (-27.6%) Est. Cost $44.14 Unrealized +41.8%
NUVL NUVALENT INC-A 0.1%
Value ($000) $12,478 (+6.0%) Shares 130,770 (-16.1%) Est. Cost $79.58 Unrealized +4.2%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $5,115 (+15.9%) Shares 58,456 (-36.0%) Est. Cost $41.79 Unrealized +10.8%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $7,298 (-8.5%) Shares 57,995 (-19.8%) Est. Cost $69.58 Unrealized +17.8%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $23,384 (+3.0%) Shares 182,359 (-7.5%) Est. Cost $67.16 Unrealized +86.3%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $2,042 (-24.6%) Shares 181,467 (-24.9%) Est. Cost $14.46 Unrealized -8.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $22,766 (+2.9%) Shares 299,707 (-3.0%) Est. Cost $75.91 Unrealized -1.7%
GKOS GLAUKOS CORP 0.1%
Value ($000) $11,121 (+5.9%) Shares 78,455 (-12.3%) Est. Cost $106.17 Unrealized +17.2%
AGM FEDERAL AGRIC MTG CORP-CL C 0.1%
Value ($000) $13,211 (-4.3%) Shares 63,599 (-16.5%) Est. Cost $114.70 Unrealized +59.2%
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $20,607 (+2.9%) Shares 393,413 (-6.7%) Est. Cost $39.34 Unrealized +33.7%
TYL TYLER TECHNOLOGIES INC 0.8%
Value ($000) $148,776 (+0.4%) Shares 238,721 (-19.5%) Est. Cost $219.58 Unrealized +156.4%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $14,967 (-3.5%) Shares 35,631 (-39.4%) Est. Cost $196.19 Unrealized +58.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $7,457 (-6.7%) Shares 82,791 (-16.1%) Est. Cost $83.94 Unrealized +4.0%
POOL POOL CORP 0.0%
Value ($000) $3,777 (+16.2%) Shares 10,138 (-4.0%) Est. Cost $135.76 Unrealized +149.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $6,602 (-7.2%) Shares 42,640 (-9.9%) Est. Cost $156.82 Unrealized -6.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,493 (-24.9%) Shares 10,276 (-28.4%) Est. Cost $49.42 Unrealized +177.9%
GNTX GENTEX CORP 0.0%
Value ($000) $1,710 (-22.5%) Shares 56,685 (-13.6%) Est. Cost $27.41 Unrealized +13.3%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $6,933 (-6.3%) Shares 34,541 (-19.8%) Est. Cost $156.56 Unrealized +16.5%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value ($000) $2,121 (-16.5%) Shares 52,179 (-19.7%) Est. Cost $36.49 Unrealized +14.6%
CTVA CORTEVA INC 0.4%
Value ($000) $73,788 (+0.6%) Shares 1,265,004 (-8.5%) Est. Cost $32.69 Unrealized +64.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.9%
Value ($000) $184,613 (+0.2%) Shares 591,233 (-9.5%) Est. Cost $92.90 Unrealized +142.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $6,152 (-5.1%) Shares 74,269 (-24.0%) Est. Cost $53.71 Unrealized +36.7%
KAI KADANT INC 0.0%
Value ($000) $9,465 (+3.3%) Shares 23,673 (-25.0%) Est. Cost $77.80 Unrealized +307.8%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $876 (-24.9%) Shares 19,494 (-26.8%) Est. Cost $31.69 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $4,958 (+6.0%) Shares 18,965 (-7.7%) Est. Cost $184.01 Unrealized +30.2%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1,114 (+31.5%) Shares 19,739 (-13.7%) Est. Cost $35.81 Unrealized +15.4%
MAS MASCO CORP 0.0%
Value ($000) $3,233 (+6.8%) Shares 39,933 (-14.6%) Est. Cost $56.03 Unrealized +32.2%
IGIB ISHARES TR ISHS 5-10YR INVT 0.0%
Value ($000) $481 (-25.1%) Shares 9,178 (-27.4%) Est. Cost $56.04 Unrealized —
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $4,700 (+2.2%) Shares 8,270 (-23.1%) Est. Cost $288.16 Unrealized +60.7%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $1,380 (+7.7%) Shares 6,070 (-8.9%) Est. Cost $160.80 Unrealized +25.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $1,992 (+3.0%) Shares 54,095 (-14.6%) Est. Cost $23.48 Unrealized +23.4%
RS RELIANCE INC 0.0%
Value ($000) $2,733 (+1.8%) Shares 8,523 (-11.1%) Est. Cost $78.49 Unrealized +264.9%
EPRT ESSENTIAL PROPERTIES REALTY 0.1%
Value ($000) $9,847 (-0.5%) Shares 297,590 (-17.4%) Est. Cost $24.76 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $5,276 (-0.4%) Shares 44,206 (-12.4%) Est. Cost $126.70 Unrealized -12.2%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $1,199 (-1.5%) Shares 11,267 (-1.4%) Est. Cost $90.63 Unrealized —

Unchanged Positions (15)

PNC PNC FINANCIAL SERVICES GROUP 1.1%
Value ($000) $213,003 Shares 1,044,283 Est. Cost $123.20 Unrealized +36.0%
MRK MERCK & CO. INC. 0.8%
Value ($000) $151,186 Shares 1,468,962 Est. Cost $65.33 Unrealized +72.9%
PBH PRESTIGE CONSUMER HEALTHCARE 0.2%
Value ($000) $34,922 Shares 434,514 Est. Cost $54.63 Unrealized +29.6%
EVRG EVERGY INC 0.1%
Value ($000) $25,715 Shares 411,378 Est. Cost $53.60 Unrealized +2.7%
ENSG ENSIGN GROUP INC/THE 0.1%
Value ($000) $24,359 Shares 164,423 Est. Cost $91.36 Unrealized +55.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $17,065 Shares 114,863 Est. Cost $76.79 Unrealized +58.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $13,722 Shares 140,611 Est. Cost $83.69 Unrealized +1.1%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $9,486 Shares 111,205 Est. Cost $78.25 Unrealized +8.8%
PFE PFIZER INC 0.1%
Value ($000) $17,863 Shares 668,520 Est. Cost $27.19 Unrealized -1.9%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $8,668 Shares 89,919 Est. Cost $75.56 Unrealized +23.1%
— NextEra Energy Inc 0.0%
Value ($000) $9,012 Shares 205,136 Est. Cost $42.50 Unrealized —
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $17,281 Shares 130,482 Est. Cost $143.63 Unrealized -16.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $8,201 Shares 73,161 Est. Cost $109.66 Unrealized +1.8%
BGC BGC GROUP INC-A 0.0%
Value ($000) $139 Shares 12,095 Est. Cost $6.10 Unrealized +51.4%
SJNK SPDR Bloomberg Short Term High Yield Bond ETF 0.0%
Value ($000) $872 Shares 34,026 Est. Cost $27.12 Unrealized —