WELLINGTON MANAGEMENT GROUP LLP Diversified Active

CIK: 0000902219 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $570,656,015 (99.8% shares, 0.2% debt)

Holdings (1,912)

New Positions (169)

UL UNILEVER PLC 0.4%
Value ($000) $2,063,496 Shares 31,551,932 Est. Cost $65.40 Unrealized —
TTE TOTALENERGIES SE 0.2%
Value ($000) $1,181,716 Shares 18,092,032 Est. Cost $63.23 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.1%
Value ($000) $405,347 Shares 25,391,614 Est. Cost $15.68 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $268,584 Shares 23,436,636 Est. Cost $12.31 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $203,929 Shares 2,211,091 Est. Cost $95.68 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $148,327 Shares 1,706,277 Est. Cost $79.98 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $139,588 Shares 3,275,955 Est. Cost $38.02 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $114,166 Shares 451,392 Est. Cost $254.62 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $108,459 Shares 229,155 Est. Cost $473.30 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $104,840 Shares 3,637,740 Est. Cost $23.37 Unrealized 0.0%
NAVN NAVAN INC 0.0%
Value ($000) $94,898 Shares 5,556,071 Est. Cost $15.89 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $87,896 Shares 8,191,592 Est. Cost $10.73 Unrealized —
XPO XPO INC 0.0%
Value ($000) $82,005 Shares 603,376 Est. Cost $136.23 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $75,927 Shares 396,364 Est. Cost $191.56 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $66,891 Shares 6,328,425 Est. Cost $9.12 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $59,591 Shares 540,800 Est. Cost $110.19 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $57,379 Shares 646,891 Est. Cost $89.23 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $55,812 Shares 768,443 Est. Cost $71.36 Unrealized 0.0%
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $55,244 Shares 3,786,260 Est. Cost $12.16 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $54,182 Shares 3,986,938 Est. Cost $13.20 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $53,783 Shares 5,833,339 Est. Cost $9.99 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $48,228 Shares 1,518,022 Est. Cost $31.77 Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $46,982 Shares 947,596 Est. Cost $49.58 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $46,658 Shares 785,095 Est. Cost $54.44 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $45,724 Shares 738,072 Est. Cost $58.49 Unrealized 0.0%
— DATADOG INC 0.0%
Value ($000) $42,610 Shares 42,581,000 Est. Cost $1.00 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $42,495 Shares 687,615 Est. Cost $78.26 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $42,330 Shares 2,060,857 Est. Cost $20.54 Unrealized —
PPH VANECK ETF TRUST 0.0%
Value ($000) $42,134 Shares 408,390 Est. Cost $103.17 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $40,090 Shares 2,716,122 Est. Cost $13.23 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $37,211 Shares 336,847 Est. Cost $109.32 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $35,314 Shares 113,582 Est. Cost $276.19 Unrealized 0.0%
— NUTANIX INC 0.0%
Value ($000) $33,018 Shares 34,256,000 Est. Cost $0.96 Unrealized —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $30,446 Shares 1,496,132 Est. Cost $24.03 Unrealized 0.0%
OCS OCULIS HOLDING AG 0.0%
Value ($000) $27,083 Shares 1,356,179 Est. Cost $20.00 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $25,550 Shares 432,686 Est. Cost $78.23 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $25,138 Shares 107,488 Est. Cost $194.00 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $24,590 Shares 103,588 Est. Cost $200.29 Unrealized 0.0%
RERE ATRENEW INC 0.0%
Value ($000) $23,190 Shares 4,375,425 Est. Cost $5.30 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $23,068 Shares 344,917 Est. Cost $67.45 Unrealized 0.0%
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $22,297 Shares 20,224,000 Est. Cost $1.10 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $21,906 Shares 658,640 Est. Cost $33.01 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $19,702 Shares 55,717 Est. Cost $340.01 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $19,227 Shares 501,215 Est. Cost $39.35 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $19,065 Shares 245,994 Est. Cost $76.48 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $18,288 Shares 398,080 Est. Cost $44.08 Unrealized 0.0%
RPT RITHM PPTY TR INC 0.0%
Value ($000) $17,232 Shares 1,039,335 Est. Cost $16.58 Unrealized —
HNGE HINGE HEALTH INC 0.0%
Value ($000) $16,772 Shares 361,077 Est. Cost $48.16 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $15,773 Shares 1,683,364 Est. Cost $7.72 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $15,713 Shares 472,015 Est. Cost $31.98 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $15,685 Shares 930,336 Est. Cost $16.22 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $15,035 Shares 831,557 Est. Cost $16.21 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $14,181 Shares 294,813 Est. Cost $45.87 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $13,994 Shares 118,722 Est. Cost $119.83 Unrealized 0.0%
— SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $13,348 Shares 12,318,000 Est. Cost $1.08 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $13,049 Shares 77,735 Est. Cost $173.78 Unrealized 0.0%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $12,753 Shares 680,542 Est. Cost $16.59 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $12,718 Shares 49,861 Est. Cost $261.19 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $11,254 Shares 964,380 Est. Cost $10.55 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $10,813 Shares 1,147,854 Est. Cost $10.11 Unrealized 0.0%
PXED PHOENIX ED PARTNERS INC 0.0%
Value ($000) $10,559 Shares 348,478 Est. Cost $33.28 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $9,472 Shares 281,310 Est. Cost $37.18 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $9,333 Shares 385,491 Est. Cost $24.60 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $8,998 Shares 609,625 Est. Cost $17.65 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $8,502 Shares 218,560 Est. Cost $32.24 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $8,304 Shares 58,876 Est. Cost $141.05 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $8,172 Shares 173,476 Est. Cost $42.23 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $7,670 Shares 2,360,059 Est. Cost $3.37 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value ($000) $7,253 Shares 143,873 Est. Cost $39.27 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $6,853 Shares 80,348 Est. Cost $85.29 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $6,786 Shares 259,502 Est. Cost $29.13 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $6,729 Shares 126,556 Est. Cost $48.74 Unrealized 0.0%
KRSP/U RICE ACQUISITION CORP 3 0.0%
Value ($000) $6,416 Shares 611,018 Est. Cost $10.50 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $6,286 Shares 431,707 Est. Cost $17.44 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $5,826 Shares 248,775 Est. Cost $24.94 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $5,805 Shares 506,573 Est. Cost $14.37 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $5,441 Shares 17,908 Est. Cost $303.81 Unrealized —
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $5,135 Shares 58,949 Est. Cost $107.14 Unrealized 0.0%
HEMI HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $4,938 Shares 122,500 Est. Cost $40.31 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $4,732 Shares 121,353 Est. Cost $38.44 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $4,681 Shares 74,010 Est. Cost $65.84 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $4,670 Shares 1,323,015 Est. Cost $4.38 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $4,452 Shares 88,325 Est. Cost $53.67 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $4,262 Shares 691,862 Est. Cost $5.60 Unrealized 0.0%
— AFFIRM HLDGS INC 0.0%
Value ($000) $4,238 Shares 3,811,000 Est. Cost $1.11 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $4,053 Shares 19,268 Est. Cost $210.34 Unrealized —
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $3,897 Shares 288,859 Est. Cost $11.49 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $3,764 Shares 46,097 Est. Cost $84.91 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3,725 Shares 99,379 Est. Cost $36.79 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $3,445 Shares 65,009 Est. Cost $110.19 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,379 Shares 3,168,000 Est. Cost $1.07 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $3,337 Shares 11,955 Est. Cost $279.14 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $3,335 Shares 24,355 Est. Cost $136.94 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $3,171 Shares 353,081 Est. Cost $14.76 Unrealized 0.0%
— ASCENDIS PHARMA A/S 0.0%
Value ($000) $2,843 Shares 1,999,000 Est. Cost $1.42 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,831 Shares 35,029 Est. Cost $80.23 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $2,736 Shares 146,315 Est. Cost $20.02 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,567 Shares 24,800 Est. Cost $23.73 Unrealized +17.4%
— BILL HOLDINGS INC 0.0%
Value ($000) $2,542 Shares 2,755,000 Est. Cost $0.92 Unrealized —
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $2,536 Shares 61,205 Est. Cost $34.37 Unrealized 0.0%
— SHAKE SHACK INC 0.0%
Value ($000) $2,459 Shares 2,609,000 Est. Cost $0.94 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,433 Shares 112,059 Est. Cost $20.52 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $2,410 Shares 49,613 Est. Cost $47.08 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $2,410 Shares 303,869 Est. Cost $7.85 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $2,346 Shares 401,000 Est. Cost $5.83 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,161 Shares 98,309 Est. Cost $18.05 Unrealized 0.0%
— ADVANCED ENERGY INDS 0.0%
Value ($000) $2,141 Shares 1,300,000 Est. Cost $1.65 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,131 Shares 74,288 Est. Cost $26.56 Unrealized 0.0%
— UPSTART HLDGS INC 0.0%
Value ($000) $2,061 Shares 2,345,000 Est. Cost $0.88 Unrealized —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $2,052 Shares 227,229 Est. Cost $7.47 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $1,998 Shares 398,077 Est. Cost $3.82 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,698 Shares 503,942 Est. Cost $2.60 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $1,244 Shares 13,067 Est. Cost $95.20 Unrealized —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $1,228 Shares 69,016 Est. Cost $12.59 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $1,175 Shares 45,911 Est. Cost $24.07 Unrealized 0.0%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $1,068 Shares 13,688 Est. Cost $66.83 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,063 Shares 127,562 Est. Cost $8.26 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $997 Shares 63,219 Est. Cost $12.70 Unrealized 0.0%
BLTE BELITE BIO INC 0.0%
Value ($000) $991 Shares 6,198 Est. Cost $159.96 Unrealized —
— BLOOM ENERGY CORP 0.0%
Value ($000) $959 Shares 226,000 Est. Cost $4.24 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $948 Shares 4,123 Est. Cost $73.93 Unrealized -12.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $847 Shares 1,598 Est. Cost $148.25 Unrealized +22.1%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $844 Shares 15,622 Est. Cost $54.01 Unrealized —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $826 Shares 83,230 Est. Cost $9.13 Unrealized 0.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $825 Shares 103,704 Est. Cost $7.48 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $796 Shares 264,359 Est. Cost $2.53 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $770 Shares 1,742 Est. Cost $167.38 Unrealized +113.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $758 Shares 7,508 Est. Cost $23.37 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $726 Shares 880 Est. Cost $378.96 Unrealized +47.5%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $711 Shares 31,500 Est. Cost $23.15 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $708 Shares 863,693 Est. Cost $1.39 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $682 Shares 7,410 Est. Cost $73.77 Unrealized -12.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $666 Shares 4,437 Est. Cost $71.06 Unrealized +23.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $653 Shares 7,806 Est. Cost $103.64 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $639 Shares 2,333 Est. Cost $129.11 Unrealized +9.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $592 Shares 142,220 Est. Cost $5.27 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $533 Shares 1,333 Est. Cost $112.70 Unrealized +154.1%
RKT ROCKET COS INC 0.0%
Value ($000) $533 Shares 12,990 Est. Cost $14.49 Unrealized +23.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $532 Shares 400 Est. Cost $76.96 Unrealized +233.7%
W WAYFAIR INC 0.0%
Value ($000) $491 Shares 2,063 Est. Cost $82.90 Unrealized +16.0%
INMD INMODE LTD 0.0%
Value ($000) $487 Shares 33,167 Est. Cost $14.72 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $454 Shares 6,340 Est. Cost $101.39 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $444 Shares 29,031 Est. Cost $14.94 Unrealized 0.0%
— BEYOND MEAT INC 0.0%
Value ($000) $427 Shares 536,181 Est. Cost $0.80 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $397 Shares 601 Est. Cost $212.88 Unrealized +2.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $373 Shares 1,962 Est. Cost $134.72 Unrealized +69.8%
TUYA TUYA INC 0.0%
Value ($000) $355 Shares 168,360 Est. Cost $2.11 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $348 Shares 512 Est. Cost $83.03 Unrealized +176.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $333 Shares 1,170 Est. Cost $182.69 Unrealized +22.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $332 Shares 4,189 Est. Cost $103.35 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $324 Shares 2,949 Est. Cost $43.44 Unrealized +107.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $309 Shares 1,078 Est. Cost $298.42 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $294 Shares 2,011 Est. Cost $186.23 Unrealized +13.5%
LEN LENNAR CORP 0.0%
Value ($000) $290 Shares 12,627 Est. Cost $86.00 Unrealized +40.4%
HAS HASBRO INC 0.0%
Value ($000) $277 Shares 3,382 Est. Cost $78.03 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $268 Shares 623 Est. Cost $200.29 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $252 Shares 2,092 Est. Cost $123.55 Unrealized 0.0%
EWQ ISHARES INC 0.0%
Value ($000) $240 Shares 5,324 Est. Cost $44.99 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $227 Shares 1,109 Est. Cost $109.00 Unrealized +57.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $201 Shares 3,698 Est. Cost $48.74 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $201 Shares 18,065 Est. Cost $11.11 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $175 Shares 11,686 Est. Cost $15.64 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $167 Shares 38,199 Est. Cost $5.38 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $150 Shares 11,868 Est. Cost $12.64 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $141 Shares 38,838 Est. Cost $3.66 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $139 Shares 10,503 Est. Cost $13.21 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $116 Shares 11,788 Est. Cost $10.07 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $91 Shares 10,845 Est. Cost $8.72 Unrealized 0.0%
OPAL OPAL FUELS INC 0.0%
Value ($000) $86 Shares 36,604 Est. Cost $2.41 Unrealized 0.0%

Increased Positions (733)

MRK MERCK & CO INC 1.6%
Value ($000) $9,098,196 (+44.0%) Shares 86,435,458 (+14.8%) Est. Cost $76.76 Unrealized +21.5%
AMZN AMAZON COM INC 2.7%
Value ($000) $15,285,658 (+19.0%) Shares 66,223,281 (+13.2%) Est. Cost $134.72 Unrealized +69.8%
NFLX NETFLIX INC 0.3%
Value ($000) $1,973,636 (-48.4%) Shares 21,049,875 (+560.1%) Est. Cost $98.72 Unrealized +9.2%
FERG FERGUSON ENTERPRISES INC 0.4%
Value ($000) $2,085,256 (+148.6%) Shares 9,366,465 (+150.8%) Est. Cost $217.64 Unrealized +9.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $2,411,985 (+102.5%) Shares 21,200,537 (+103.8%) Est. Cost $106.50 Unrealized +2.8%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1,215,955 (+4285.7%) Shares 70,083,841 (+4265.5%) Est. Cost $16.24 Unrealized +0.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,898,078 (+142.0%) Shares 8,862,898 (+82.8%) Est. Cost $182.69 Unrealized +22.9%
DASH DOORDASH INC 0.2%
Value ($000) $1,241,494 (+477.1%) Shares 5,481,693 (+593.1%) Est. Cost $223.94 Unrealized +4.7%
AVGO BROADCOM INC 2.9%
Value ($000) $16,400,253 (+6.6%) Shares 47,385,880 (+1.6%) Est. Cost $167.38 Unrealized +113.3%
GWW WW GRAINGER INC 0.2%
Value ($000) $1,081,554 (+1554.0%) Shares 1,071,854 (+1462.1%) Est. Cost $970.51 Unrealized -0.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,473,270 (+208.7%) Shares 18,564,392 (+193.2%) Est. Cost $74.59 Unrealized +5.5%
BLK BLACKROCK INC 0.3%
Value ($000) $1,553,194 (+175.9%) Shares 1,451,122 (+200.5%) Est. Cost $1049.66 Unrealized +3.8%
ABBV ABBVIE INC 0.6%
Value ($000) $3,410,598 (+39.8%) Shares 14,926,683 (+41.7%) Est. Cost $203.90 Unrealized +11.6%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1,481,615 (+159.8%) Shares 6,506,302 (+181.8%) Est. Cost $163.33 Unrealized +30.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $925,605 (+3063.9%) Shares 7,092,757 (+3274.6%) Est. Cost $133.11 Unrealized +0.1%
NOW SERVICENOW INC 0.2%
Value ($000) $1,260,636 (-40.1%) Shares 8,229,232 (+259.8%) Est. Cost $154.65 Unrealized +10.9%
NTR NUTRIEN LTD 0.2%
Value ($000) $1,008,713 (+467.8%) Shares 16,338,606 (+440.2%) Est. Cost $58.47 Unrealized +0.7%
QCOM QUALCOMM INC 0.5%
Value ($000) $2,861,301 (+38.3%) Shares 16,727,862 (+34.5%) Est. Cost $150.65 Unrealized +13.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.5%
Value ($000) $2,906,051 (+35.8%) Shares 8,289,976 (+25.2%) Est. Cost $307.22 Unrealized +9.6%
DHR DANAHER CORPORATION 0.6%
Value ($000) $3,451,380 (+28.4%) Shares 15,076,796 (+11.2%) Est. Cost $149.58 Unrealized +46.8%
D DOMINION ENERGY INC 0.5%
Value ($000) $2,633,253 (+40.0%) Shares 44,943,727 (+46.2%) Est. Cost $52.34 Unrealized +14.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $743,399 (+21887.2%) Shares 7,368,407 (+26997.7%) Est. Cost $108.45 Unrealized -0.0%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $2,105,366 (+53.1%) Shares 17,581,345 (+40.6%) Est. Cost $69.45 Unrealized +65.3%
NTRA NATERA INC 0.2%
Value ($000) $1,140,026 (+177.1%) Shares 4,976,325 (+94.7%) Est. Cost $160.65 Unrealized +29.8%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $7,705,029 (+10.1%) Shares 13,496,758 (+9.7%) Est. Cost $378.96 Unrealized +47.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,009,672 (+53.5%) Shares 3,468,240 (+28.5%) Est. Cost $392.26 Unrealized +44.1%
HUBB HUBBELL INC 0.2%
Value ($000) $1,116,773 (+148.1%) Shares 2,514,632 (+140.4%) Est. Cost $403.35 Unrealized +8.4%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $1,486,434 (+74.9%) Shares 8,077,567 (+81.0%) Est. Cost $180.89 Unrealized +0.7%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $958,538 (+190.3%) Shares 13,811,787 (+137.4%) Est. Cost $55.87 Unrealized +11.8%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $874,463 (+237.8%) Shares 1,539,738 (+326.9%) Est. Cost $529.90 Unrealized +17.1%
PCAR PACCAR INC 0.4%
Value ($000) $2,516,272 (+32.1%) Shares 22,977,556 (+18.6%) Est. Cost $96.12 Unrealized +5.3%
NKE NIKE INC 0.4%
Value ($000) $2,024,240 (+42.8%) Shares 31,772,720 (+56.3%) Est. Cost $73.93 Unrealized -12.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $1,189,617 (+102.9%) Shares 2,441,492 (+74.5%) Est. Cost $329.50 Unrealized +41.3%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $1,678,439 (+53.4%) Shares 12,420,002 (+40.4%) Est. Cost $86.14 Unrealized +55.0%
TSLA TESLA INC 0.8%
Value ($000) $4,617,984 (+14.3%) Shares 10,268,577 (+13.1%) Est. Cost $263.98 Unrealized +67.9%
ETN EATON CORP PLC 0.1%
Value ($000) $584,815 (+4805.3%) Shares 1,836,095 (+5663.7%) Est. Cost $353.17 Unrealized +0.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,951,609 (+38.5%) Shares 3,445,880 (+9.4%) Est. Cost $397.94 Unrealized +33.8%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $1,596,664 (+50.4%) Shares 57,003,344 (+37.0%) Est. Cost $29.94 Unrealized -9.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $798,087 (+183.3%) Shares 2,553,225 (+218.4%) Est. Cost $311.44 Unrealized +4.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $512,881 (+11870.6%) Shares 664,465 (+8620.0%) Est. Cost $676.94 Unrealized +0.3%
GSK GSK PLC 0.1%
Value ($000) $615,819 (+317.2%) Shares 12,557,487 (+267.1%) Est. Cost $46.59 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,401,392 (+48.2%) Shares 7,884,060 (+52.1%) Est. Cost $148.25 Unrealized +22.1%
AME AMETEK INC 0.1%
Value ($000) $576,441 (+340.0%) Shares 2,807,664 (+302.9%) Est. Cost $167.99 Unrealized +15.7%
HD HOME DEPOT INC 0.6%
Value ($000) $3,689,296 (-10.2%) Shares 10,721,582 (+5.7%) Est. Cost $274.11 Unrealized +33.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $527,162 (+342.7%) Shares 779,214 (+318.1%) Est. Cost $625.10 Unrealized +8.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $651,660 (+165.9%) Shares 8,499,546 (+133.4%) Est. Cost $61.68 Unrealized +16.2%
STE STERIS PLC 0.1%
Value ($000) $416,807 (+898.9%) Shares 1,644,079 (+874.9%) Est. Cost $247.65 Unrealized +1.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $419,858 (+517.0%) Shares 5,199,477 (+522.9%) Est. Cost $75.87 Unrealized -0.2%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value ($000) $495,334 (+210.9%) Shares 7,121,984 (+25.2%) Est. Cost $47.16 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $347,201 (+2731.4%) Shares 7,466,693 (+2970.1%) Est. Cost $47.52 Unrealized -0.1%
SYK STRYKER CORPORATION 0.4%
Value ($000) $2,282,192 (+16.6%) Shares 6,493,276 (+22.6%) Est. Cost $256.33 Unrealized +41.8%
KKR KKR & CO INC 0.6%
Value ($000) $3,443,732 (+10.1%) Shares 27,013,898 (+12.3%) Est. Cost $85.36 Unrealized +45.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,283,301 (+32.2%) Shares 13,359,367 (+31.1%) Est. Cost $82.21 Unrealized +18.2%
FAST FASTENAL CO 0.1%
Value ($000) $485,380 (+181.1%) Shares 12,095,194 (+243.5%) Est. Cost $40.66 Unrealized +3.4%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $312,080 (+6942.0%) Shares 4,220,717 (+7239.1%) Est. Cost $70.94 Unrealized -0.2%
H HYATT HOTELS CORP 0.1%
Value ($000) $749,675 (+67.2%) Shares 4,676,116 (+48.0%) Est. Cost $120.82 Unrealized +26.7%
HUM HUMANA INC 0.1%
Value ($000) $306,460 (+4410.5%) Shares 1,196,502 (+4481.7%) Est. Cost $263.52 Unrealized -0.8%
DE DEERE & CO 0.2%
Value ($000) $1,134,465 (+34.9%) Shares 2,436,723 (+32.5%) Est. Cost $297.90 Unrealized +57.0%
COR CENCORA INC 0.3%
Value ($000) $1,532,031 (+23.4%) Shares 4,535,992 (+14.2%) Est. Cost $211.86 Unrealized +60.8%
TPR TAPESTRY INC 0.1%
Value ($000) $302,368 (+726.4%) Shares 2,366,502 (+632.3%) Est. Cost $106.41 Unrealized +7.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $675,380 (+63.6%) Shares 12,918,523 (+23.6%) Est. Cost $45.85 Unrealized +2.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $485,747 (+116.8%) Shares 6,199,706 (+126.0%) Est. Cost $80.44 Unrealized -0.9%
ADSK AUTODESK INC 0.1%
Value ($000) $552,994 (+89.6%) Shares 1,868,159 (+103.5%) Est. Cost $291.75 Unrealized +3.7%
SLB SLB LIMITED 0.1%
Value ($000) $638,473 (+68.2%) Shares 16,635,566 (+50.6%) Est. Cost $35.14 Unrealized +2.6%
CTRA COTERRA ENERGY INC 0.4%
Value ($000) $2,018,659 (+14.3%) Shares 76,696,789 (+2.7%) Est. Cost $23.28 Unrealized +7.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $1,857,934 (+14.8%) Shares 21,793,949 (+4.8%) Est. Cost $71.47 Unrealized +14.8%
WIX WIX COM LTD 0.1%
Value ($000) $368,827 (-38.8%) Shares 3,550,171 (+4.7%) Est. Cost $158.20 Unrealized -23.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $487,045 (+82.9%) Shares 3,239,837 (+74.1%) Est. Cost $135.79 Unrealized +8.3%
WMT WALMART INC 0.2%
Value ($000) $1,109,117 (+24.5%) Shares 9,955,273 (+15.2%) Est. Cost $90.92 Unrealized +17.9%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $1,681,151 (+14.5%) Shares 8,491,948 (+28.5%) Est. Cost $212.88 Unrealized +2.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $225,706 (+1088.4%) Shares 1,135,801 (+1114.2%) Est. Cost $198.49 Unrealized +1.8%
DXCM DEXCOM INC 0.0%
Value ($000) $203,993 (+3724.2%) Shares 3,073,575 (+3777.3%) Est. Cost $65.11 Unrealized -0.7%
ABNB AIRBNB INC 0.1%
Value ($000) $714,242 (+35.4%) Shares 5,262,616 (+21.2%) Est. Cost $129.64 Unrealized -3.9%
ZTS ZOETIS INC 0.3%
Value ($000) $1,433,717 (+14.7%) Shares 11,394,986 (+33.4%) Est. Cost $158.58 Unrealized -17.9%
ALLY ALLY FINL INC 0.1%
Value ($000) $646,347 (+38.1%) Shares 14,271,290 (+19.5%) Est. Cost $36.58 Unrealized +11.6%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $521,127 (+43.6%) Shares 2,647,329 (+21.7%) Est. Cost $110.63 Unrealized +53.9%
RDDT REDDIT INC 0.0%
Value ($000) $281,371 (+125.2%) Shares 1,224,045 (+125.4%) Est. Cost $205.46 Unrealized +2.4%
KT KT CORP 0.1%
Value ($000) $394,213 (+65.2%) Shares 20,780,872 (+69.8%) Est. Cost $17.42 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $272,883 (+131.7%) Shares 32,719,830 (+127.3%) Est. Cost $8.57 Unrealized -3.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $220,623 (+228.1%) Shares 1,329,052 (+228.4%) Est. Cost $147.15 Unrealized +14.7%
TREX TREX CO INC 0.0%
Value ($000) $253,467 (+148.5%) Shares 7,225,393 (+266.0%) Est. Cost $46.20 Unrealized -12.5%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $506,069 (+42.7%) Shares 18,106,228 (+31.4%) Est. Cost $24.05 Unrealized +11.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $276,992 (+118.5%) Shares 3,171,423 (+66.2%) Est. Cost $62.48 Unrealized +31.0%
TMUS T-MOBILE US INC 0.6%
Value ($000) $3,367,099 (+4.5%) Shares 16,583,428 (+23.2%) Est. Cost $186.23 Unrealized +13.5%
CRM SALESFORCE INC 0.1%
Value ($000) $356,297 (+64.3%) Shares 1,344,973 (+47.0%) Est. Cost $187.26 Unrealized +32.5%
AMRZ AMRIZE LTD 0.1%
Value ($000) $698,528 (+24.5%) Shares 12,718,217 (+9.4%) Est. Cost $50.66 Unrealized +0.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $281,182 (+89.4%) Shares 3,895,021 (+58.0%) Est. Cost $76.45 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $179,654 (+239.4%) Shares 2,348,731 (+130.4%) Est. Cost $57.84 Unrealized +13.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $216,774 (+137.7%) Shares 1,746,203 (+163.0%) Est. Cost $111.01 Unrealized +17.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $188,700 (+186.3%) Shares 2,297,858 (+226.3%) Est. Cost $76.14 Unrealized +7.7%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $481,674 (+33.2%) Shares 6,698,293 (+39.3%) Est. Cost $74.01 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $830,333 (+16.8%) Shares 6,018,653 (+14.0%) Est. Cost $179.52 Unrealized -23.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $145,245 (+439.9%) Shares 747,377 (+272.8%) Est. Cost $169.44 Unrealized +1.2%
JHX JAMES HARDIE INDS PLC 0.2%
Value ($000) $1,087,521 (+11.8%) Shares 52,410,634 (+3.5%) Est. Cost $23.82 Unrealized -15.8%
MAS MASCO CORP 0.1%
Value ($000) $306,295 (+58.7%) Shares 4,826,584 (+76.1%) Est. Cost $67.68 Unrealized -4.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $111,981 (+14970.7%) Shares 719,993 (+18366.1%) Est. Cost $162.44 Unrealized -0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $584,927 (+23.2%) Shares 11,886,345 (+14.4%) Est. Cost $44.46 Unrealized +3.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $319,560 (+52.0%) Shares 12,721,352 (+36.9%) Est. Cost $35.00 Unrealized -33.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,896,944 (-5.4%) Shares 7,374,504 (+8.0%) Est. Cost $186.23 Unrealized +42.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $205,254 (+108.5%) Shares 2,362,228 (+102.9%) Est. Cost $76.18 Unrealized +37.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $123,547 (+617.4%) Shares 5,184,509 (+309.4%) Est. Cost $18.17 Unrealized +12.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $246,910 (+73.7%) Shares 1,136,213 (+85.4%) Est. Cost $246.08 Unrealized -12.0%
IOT SAMSARA INC 0.0%
Value ($000) $222,250 (+87.6%) Shares 6,269,398 (+97.1%) Est. Cost $38.74 Unrealized -0.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $172,143 (+150.9%) Shares 595,961 (+121.0%) Est. Cost $266.52 Unrealized +1.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $176,663 (+136.1%) Shares 376,873 (+147.0%) Est. Cost $482.45 Unrealized +5.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $403,814 (+33.5%) Shares 4,865,226 (+7.9%) Est. Cost $71.29 Unrealized +4.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $142,982 (+232.2%) Shares 338,771 (+226.2%) Est. Cost $407.66 Unrealized +7.8%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $504,321 (+23.9%) Shares 7,937,063 (+7.1%) Est. Cost $50.00 Unrealized +24.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $110,755 (+678.9%) Shares 430,971 (+520.5%) Est. Cost $225.23 Unrealized +6.3%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $1,074,513 (+9.8%) Shares 5,070,130 (+18.9%) Est. Cost $179.23 Unrealized +19.7%
APP APPLOVIN CORP 0.1%
Value ($000) $594,453 (+19.2%) Shares 882,213 (+27.1%) Est. Cost $395.55 Unrealized +59.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $275,286 (+51.9%) Shares 5,966,310 (+18.5%) Est. Cost $50.96 Unrealized -12.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $224,656 (+71.2%) Shares 1,192,697 (+40.6%) Est. Cost $133.86 Unrealized +21.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $223,153 (+71.7%) Shares 1,021,293 (+63.5%) Est. Cost $181.50 Unrealized +19.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $95,395 (+3518.7%) Shares 994,528 (+3322.9%) Est. Cost $90.28 Unrealized +1.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $96,342 (+1548.8%) Shares 2,712,336 (+566.6%) Est. Cost $25.13 Unrealized +11.9%
— PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $292,634 (+44.7%) Shares 3,067,116 (+42.2%) Est. Cost $84.11 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $137,066 (+190.3%) Shares 7,437,108 (+185.9%) Est. Cost $16.93 Unrealized +7.6%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $361,805 (+32.1%) Shares 5,211,824 (+9.3%) Est. Cost $32.51 Unrealized +90.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $147,095 (+148.2%) Shares 27,467 (+150.2%) Est. Cost $4413.36 Unrealized +16.4%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $1,469,748 (+6.3%) Shares 7,939,861 (+7.7%) Est. Cost $164.73 Unrealized +9.3%
DNOW DNOW INC 0.0%
Value ($000) $143,275 (+149.5%) Shares 10,813,205 (+187.2%) Est. Cost $14.12 Unrealized -0.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $253,703 (+49.9%) Shares 5,759,428 (+26.7%) Est. Cost $34.08 Unrealized +10.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $277,900 (+43.6%) Shares 14,070,893 (+26.9%) Est. Cost $13.70 Unrealized +31.2%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $446,792 (+23.1%) Shares 12,355,966 (+18.1%) Est. Cost $24.48 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $268,693 (+44.8%) Shares 461,402 (+14.1%) Est. Cost $388.19 Unrealized +31.6%
FIG FIGMA INC 0.0%
Value ($000) $155,405 (+108.6%) Shares 4,158,559 (+189.5%) Est. Cost $53.29 Unrealized -15.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $140,339 (+132.5%) Shares 2,245,209 (+123.4%) Est. Cost $59.89 Unrealized +0.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $142,305 (+126.5%) Shares 2,277,980 (+117.3%) Est. Cost $58.17 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $92,000 (+628.7%) Shares 2,316,270 (+629.5%) Est. Cost $37.49 Unrealized -0.8%
FFIV F5 INC 0.0%
Value ($000) $214,153 (+58.4%) Shares 838,959 (+100.5%) Est. Cost $218.72 Unrealized +23.0%
AAON AAON INC 0.1%
Value ($000) $521,495 (+17.7%) Shares 6,839,277 (+44.3%) Est. Cost $85.96 Unrealized +7.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $79,845 (+5789.4%) Shares 551,570 (+5321.9%) Est. Cost $132.89 Unrealized -0.2%
CMI CUMMINS INC 0.0%
Value ($000) $79,016 (+3584.8%) Shares 154,797 (+2949.0%) Est. Cost $460.17 Unrealized +1.3%
CVNA CARVANA CO 0.0%
Value ($000) $172,944 (+79.5%) Shares 409,801 (+60.5%) Est. Cost $269.17 Unrealized +38.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,345,829 (+5.9%) Shares 14,755,276 (+25.1%) Est. Cost $91.24 Unrealized +7.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $142,971 (-34.2%) Shares 1,764,421 (+12.5%) Est. Cost $61.82 Unrealized +71.7%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $2,967,927 (-2.4%) Shares 15,997,880 (+6.0%) Est. Cost $128.12 Unrealized +45.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $84,512 (+650.8%) Shares 3,020,442 (+705.0%) Est. Cost $29.94 Unrealized +0.1%
FLEX FLEX LTD 0.2%
Value ($000) $1,065,593 (+7.3%) Shares 17,636,432 (+3.0%) Est. Cost $18.82 Unrealized +228.2%
INCY INCYTE CORP 0.0%
Value ($000) $73,028 (+3984.1%) Shares 739,378 (+3406.8%) Est. Cost $95.87 Unrealized +0.9%
NI NISOURCE INC 0.0%
Value ($000) $176,944 (+66.6%) Shares 4,237,172 (+72.7%) Est. Cost $32.38 Unrealized +31.6%
CCI CROWN CASTLE INC 0.2%
Value ($000) $1,243,012 (-5.3%) Shares 13,986,852 (+2.8%) Est. Cost $96.64 Unrealized -5.7%
W WAYFAIR INC 0.0%
Value ($000) $114,543 (+156.3%) Shares 1,140,751 (+128.0%) Est. Cost $82.90 Unrealized +16.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $219,442 (+46.2%) Shares 8,079,608 (+39.3%) Est. Cost $30.71 Unrealized -14.2%
OMCL OMNICELL COM 0.0%
Value ($000) $94,014 (+281.4%) Shares 2,075,362 (+156.4%) Est. Cost $36.29 Unrealized +0.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $73,914 (+1426.5%) Shares 151,507 (+1400.7%) Est. Cost $480.22 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $213,557 (+47.3%) Shares 4,764,779 (+32.0%) Est. Cost $37.50 Unrealized +12.0%
SCZ ISHARES TR 0.0%
Value ($000) $92,480 (+280.1%) Shares 1,192,835 (+276.1%) Est. Cost $74.30 Unrealized —
NET CLOUDFLARE INC 0.1%
Value ($000) $336,538 (+24.9%) Shares 1,707,014 (+35.9%) Est. Cost $162.52 Unrealized +30.2%
KEX KIRBY CORP 0.0%
Value ($000) $212,884 (+45.5%) Shares 1,932,146 (+10.2%) Est. Cost $72.31 Unrealized +40.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $167,077 (-28.4%) Shares 11,774,308 (+24.9%) Est. Cost $52.69 Unrealized -64.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $75,336 (+704.2%) Shares 2,510,354 (+605.3%) Est. Cost $27.46 Unrealized +0.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $137,968 (+90.5%) Shares 9,833,783 (+73.8%) Est. Cost $13.61 Unrealized -1.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $215,298 (+41.7%) Shares 18,737,871 (+10.9%) Est. Cost $8.83 Unrealized —
KLAR KLARNA GROUP PLC 0.1%
Value ($000) $285,814 (-18.1%) Shares 9,886,341 (+3.9%) Est. Cost $42.28 Unrealized -18.8%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $176,564 (+54.4%) Shares 5,033,175 (+25.2%) Est. Cost $24.87 Unrealized +46.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $179,289 (+51.8%) Shares 6,016,402 (+53.9%) Est. Cost $30.49 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $88,443 (+223.2%) Shares 270,213 (+178.7%) Est. Cost $293.89 Unrealized +7.5%
FBK FB FINL CORP 0.0%
Value ($000) $96,513 (+171.6%) Shares 1,729,622 (+171.3%) Est. Cost $53.68 Unrealized +3.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $297,094 (+25.6%) Shares 2,064,731 (+27.1%) Est. Cost $76.07 Unrealized +102.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $63,842 (+1540.2%) Shares 180,717 (+1427.9%) Est. Cost $350.95 Unrealized +3.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $285,828 (+26.3%) Shares 1,576,458 (+34.5%) Est. Cost $188.35 Unrealized -4.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $143,831 (+69.0%) Shares 1,768,702 (+26.7%) Est. Cost $45.16 Unrealized +55.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $106,848 (+120.5%) Shares 1,997,527 (+114.9%) Est. Cost $51.75 Unrealized +4.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $62,573 (+929.1%) Shares 37,012 (+811.0%) Est. Cost $1566.75 Unrealized +9.9%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $337,219 (+18.5%) Shares 5,734,049 (+12.1%) Est. Cost $59.08 Unrealized +2.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $341,265 (-13.2%) Shares 3,316,797 (+2.3%) Est. Cost $83.45 Unrealized +34.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $144,558 (+55.9%) Shares 3,406,182 (+65.0%) Est. Cost $51.02 Unrealized -17.7%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $1,037,949 (+5.2%) Shares 13,780,526 (+7.0%) Est. Cost $54.17 Unrealized +38.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $173,947 (+41.6%) Shares 1,015,569 (+3.0%) Est. Cost $128.27 Unrealized +23.7%
WHD CACTUS INC 0.0%
Value ($000) $181,074 (+38.8%) Shares 3,963,961 (+20.0%) Est. Cost $43.01 Unrealized -2.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $240,401 (+25.7%) Shares 2,217,107 (+19.9%) Est. Cost $82.02 Unrealized +27.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,028,383 (+5.0%) Shares 5,299,030 (+1.3%) Est. Cost $184.52 Unrealized +2.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $52,040 (+1503.3%) Shares 176,562 (+188.3%) Est. Cost $139.16 Unrealized +33.8%
NUVL NUVALENT INC 0.0%
Value ($000) $247,635 (+24.5%) Shares 2,461,823 (+7.0%) Est. Cost $70.02 Unrealized +40.8%
VNOM VIPER ENERGY INC 0.1%
Value ($000) $443,918 (+12.3%) Shares 11,491,534 (+11.1%) Est. Cost $38.08 Unrealized -0.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $245,699 (+24.5%) Shares 28,047,790 (+6.3%) Est. Cost $12.50 Unrealized -36.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $64,527 (+260.6%) Shares 1,378,495 (+243.2%) Est. Cost $39.28 Unrealized +11.1%
SUI SUN CMNTYS INC 0.1%
Value ($000) $624,490 (+7.9%) Shares 5,039,870 (+12.4%) Est. Cost $128.98 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $57,104 (+380.8%) Shares 855,869 (+324.4%) Est. Cost $71.29 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $111,995 (+66.7%) Shares 1,504,709 (+63.7%) Est. Cost $51.30 Unrealized +40.3%
COCO VITA COCO CO INC 0.0%
Value ($000) $128,940 (+52.4%) Shares 2,432,362 (+22.1%) Est. Cost $37.92 Unrealized +23.7%
PGNY PROGYNY INC 0.0%
Value ($000) $57,607 (+330.7%) Shares 2,243,268 (+260.9%) Est. Cost $24.40 Unrealized -5.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $232,094 (+23.2%) Shares 957,640 (+8.1%) Est. Cost $185.36 Unrealized +19.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $100,933 (+71.2%) Shares 2,700,915 (+93.6%) Est. Cost $39.89 Unrealized —
TECK TECK RESOURCES LTD 0.1%
Value ($000) $295,243 (+16.4%) Shares 6,162,993 (+6.6%) Est. Cost $37.38 Unrealized +15.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $162,555 (+33.2%) Shares 2,721,958 (+28.3%) Est. Cost $49.21 Unrealized +19.0%
MDB MONGODB INC 0.0%
Value ($000) $92,446 (+77.5%) Shares 220,271 (+31.3%) Est. Cost $321.37 Unrealized +13.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $275,011 (+17.2%) Shares 985,987 (+35.9%) Est. Cost $235.35 Unrealized +19.6%
MAC MACERICH CO 0.0%
Value ($000) $67,855 (+143.2%) Shares 3,675,803 (+139.8%) Est. Cost $18.68 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $97,776 (+68.7%) Shares 1,237,830 (+56.6%) Est. Cost $63.59 Unrealized +12.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $89,589 (+78.6%) Shares 427,898 (+45.1%) Est. Cost $166.92 Unrealized +21.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $83,885 (+87.4%) Shares 603,877 (+88.5%) Est. Cost $139.88 Unrealized -4.9%
NTNX NUTANIX INC 0.0%
Value ($000) $130,838 (+42.6%) Shares 2,531,214 (+105.3%) Est. Cost $67.06 Unrealized -8.9%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $47,496 (+420.5%) Shares 2,972,226 (+308.8%) Est. Cost $13.23 Unrealized +8.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $218,277 (+21.3%) Shares 3,241,896 (+28.2%) Est. Cost $61.94 Unrealized +12.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $43,325 (+712.5%) Shares 519,293 (+591.9%) Est. Cost $71.51 Unrealized +6.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $61,350 (+153.3%) Shares 1,971,411 (+75.6%) Est. Cost $22.35 Unrealized +22.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $819,939 (+4.7%) Shares 4,675,737 (+5.0%) Est. Cost $129.53 Unrealized +33.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $82,466 (+74.3%) Shares 963,495 (+43.2%) Est. Cost $48.39 Unrealized +60.2%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $2,831,023 (-1.2%) Shares 13,042,581 (+3.6%) Est. Cost $205.50 Unrealized +4.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $37,811 (+989.3%) Shares 181,952 (+832.7%) Est. Cost $197.75 Unrealized -8.4%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $73,724 (+85.5%) Shares 1,084,175 (+118.3%) Est. Cost $73.96 Unrealized -1.4%
SO SOUTHERN CO 0.1%
Value ($000) $322,736 (+11.7%) Shares 3,701,098 (+21.4%) Est. Cost $65.12 Unrealized +39.6%
PSX PHILLIPS 66 0.0%
Value ($000) $52,087 (+175.4%) Shares 403,653 (+190.3%) Est. Cost $120.97 Unrealized +10.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $77,240 (+72.9%) Shares 126,253 (+83.6%) Est. Cost $516.92 Unrealized +25.3%
SE SEA LTD 0.0%
Value ($000) $105,650 (-23.4%) Shares 828,169 (+7.3%) Est. Cost $147.72 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $42,592 (+312.6%) Shares 357,946 (+247.2%) Est. Cost $117.44 Unrealized -3.0%
IEFA ISHARES TR 0.0%
Value ($000) $167,743 (+23.3%) Shares 1,875,061 (+20.3%) Est. Cost $73.36 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $37,017 (+573.4%) Shares 371,139 (+233.5%) Est. Cost $62.66 Unrealized +31.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $47,769 (+190.0%) Shares 214,894 (+161.6%) Est. Cost $174.30 Unrealized +13.8%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $103,850 (+42.6%) Shares 4,309,133 (+8.4%) Est. Cost $17.03 Unrealized —
MNTN MNTN INC 0.0%
Value ($000) $68,425 (-31.0%) Shares 5,730,723 (+7.2%) Est. Cost $22.33 Unrealized -35.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $57,983 (+110.6%) Shares 1,608,403 (+149.6%) Est. Cost $38.96 Unrealized -7.3%
LOW LOWES COS INC 0.2%
Value ($000) $1,026,232 (-2.9%) Shares 4,255,397 (+1.2%) Est. Cost $230.50 Unrealized +4.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $182,656 (+19.9%) Shares 2,930,463 (+12.2%) Est. Cost $43.13 Unrealized +39.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $70,999 (+73.8%) Shares 887,161 (+43.3%) Est. Cost $69.52 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $78,501 (-27.7%) Shares 7,142,978 (+2.5%) Est. Cost $24.52 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $31,862 (+1574.2%) Shares 788,659 (+211.2%) Est. Cost $17.48 Unrealized +32.2%
MSCI MSCI INC 0.0%
Value ($000) $200,254 (+17.6%) Shares 349,038 (+16.3%) Est. Cost $506.27 Unrealized +10.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $41,902 (+242.8%) Shares 204,522 (+152.3%) Est. Cost $206.53 Unrealized -13.7%
SARO STANDARDAERO INC 0.1%
Value ($000) $311,688 (+10.4%) Shares 10,867,767 (+5.0%) Est. Cost $28.54 Unrealized -4.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $52,713 (+117.4%) Shares 433,321 (+100.5%) Est. Cost $111.64 Unrealized +12.4%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $101,181 (+39.1%) Shares 3,607,182 (+24.9%) Est. Cost $27.28 Unrealized -1.0%
MGNI MAGNITE INC 0.0%
Value ($000) $140,053 (+25.0%) Shares 8,629,238 (+67.7%) Est. Cost $13.84 Unrealized +19.9%
AZZ AZZ INC 0.0%
Value ($000) $58,873 (+89.7%) Shares 549,291 (+93.2%) Est. Cost $90.81 Unrealized +13.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $35,165 (+369.1%) Shares 2,165,327 (+332.1%) Est. Cost $15.36 Unrealized +6.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $149,363 (+22.7%) Shares 2,798,109 (+17.9%) Est. Cost $50.86 Unrealized -0.7%
IRON DISC MEDICINE INC 0.0%
Value ($000) $120,566 (+29.4%) Shares 1,518,274 (+7.7%) Est. Cost $51.31 Unrealized +64.7%
EOG EOG RES INC 0.0%
Value ($000) $82,485 (+49.5%) Shares 785,495 (+59.6%) Est. Cost $99.97 Unrealized +7.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $170,208 (-13.8%) Shares 34,109,838 (+4.0%) Est. Cost $3.68 Unrealized +50.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $43,788 (+162.7%) Shares 291,785 (+101.5%) Est. Cost $130.16 Unrealized +13.4%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $249,111 (+12.2%) Shares 5,999,790 (+8.8%) Est. Cost $31.74 Unrealized +30.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $39,796 (+211.2%) Shares 1,094,504 (+166.7%) Est. Cost $30.28 Unrealized +12.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $82,274 (+48.7%) Shares 586,328 (+52.0%) Est. Cost $141.06 Unrealized +0.9%
TS TENARIS S A 0.0%
Value ($000) $103,128 (+35.0%) Shares 2,682,137 (+25.6%) Est. Cost $32.93 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $128,281 (+26.3%) Shares 4,263,230 (+25.2%) Est. Cost $28.61 Unrealized -0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $42,858 (+164.0%) Shares 6,749,349 (+216.4%) Est. Cost $7.11 Unrealized -1.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $104,459 (+34.1%) Shares 953,008 (+57.1%) Est. Cost $110.51 Unrealized +9.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $116,379 (+29.0%) Shares 832,352 (+22.2%) Est. Cost $132.22 Unrealized +0.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $26,708 (+3628.6%) Shares 359,565 (+3631.1%) Est. Cost $70.19 Unrealized -0.4%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $399,635 (+6.9%) Shares 6,227,753 (+8.8%) Est. Cost $43.89 Unrealized +44.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $49,961 (+102.4%) Shares 3,293,397 (+84.3%) Est. Cost $13.92 Unrealized +7.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $221,638 (-10.1%) Shares 9,536,900 (+8.4%) Est. Cost $24.57 Unrealized +6.8%
BROS DUTCH BROS INC 0.0%
Value ($000) $81,062 (+43.7%) Shares 1,324,107 (+22.8%) Est. Cost $44.53 Unrealized +27.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $26,777 (+983.2%) Shares 250,156 (+922.0%) Est. Cost $98.93 Unrealized +7.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $53,076 (+83.4%) Shares 11,513,151 (+73.5%) Est. Cost $5.17 Unrealized -5.0%
C CITIGROUP INC 0.0%
Value ($000) $38,114 (+169.7%) Shares 326,628 (+134.6%) Est. Cost $89.11 Unrealized +16.3%
BKU BANKUNITED INC 0.0%
Value ($000) $140,654 (+20.0%) Shares 3,155,793 (+2.8%) Est. Cost $35.07 Unrealized +17.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $943,375 (-2.4%) Shares 2,423,883 (+5.8%) Est. Cost $315.10 Unrealized +31.3%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $68,367 (+50.4%) Shares 4,828,197 (+43.8%) Est. Cost $13.60 Unrealized +0.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $27,161 (+524.6%) Shares 815,143 (+565.4%) Est. Cost $34.95 Unrealized -2.2%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $67,858 (+49.5%) Shares 2,592,950 (+38.2%) Est. Cost $23.57 Unrealized +7.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $36,601 (-37.2%) Shares 1,127,231 (+9.7%) Est. Cost $29.78 Unrealized +43.8%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $40,593 (+113.5%) Shares 1,817,039 (+64.9%) Est. Cost $18.72 Unrealized +7.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $62,955 (+51.6%) Shares 922,687 (+65.4%) Est. Cost $62.34 Unrealized +12.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $212,842 (+11.1%) Shares 1,206,107 (+4.3%) Est. Cost $109.00 Unrealized +71.2%
SDRL SEADRILL LTD 0.0%
Value ($000) $40,246 (+110.9%) Shares 1,163,168 (+84.2%) Est. Cost $35.16 Unrealized -11.4%
— KKR & CO INC 0.0%
Value ($000) $24,427 (+605.3%) Shares 476,291 (+611.0%) Est. Cost $51.29 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $82,016 (+34.3%) Shares 58,827 (+18.3%) Est. Cost $1052.21 Unrealized +32.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $26,848 (+350.0%) Shares 47,802 (+311.9%) Est. Cost $497.58 Unrealized +14.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $28,823 (+250.5%) Shares 598,986 (+148.8%) Est. Cost $40.73 Unrealized +8.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $47,152 (+76.8%) Shares 704,282 (+54.7%) Est. Cost $53.70 Unrealized +9.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $234,925 (+9.5%) Shares 2,149,159 (+41.8%) Est. Cost $121.01 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $140,027 (+16.8%) Shares 879,348 (+18.8%) Est. Cost $118.54 Unrealized +39.4%
BDC BELDEN INC 0.0%
Value ($000) $196,474 (+11.4%) Shares 1,685,750 (+15.0%) Est. Cost $79.16 Unrealized +47.3%
VVV VALVOLINE INC 0.0%
Value ($000) $176,323 (-10.0%) Shares 6,067,541 (+11.2%) Est. Cost $34.49 Unrealized -6.9%
VEON VEON LTD 0.0%
Value ($000) $51,382 (+60.8%) Shares 977,400 (+66.5%) Est. Cost $34.67 Unrealized —
— ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $31,273 (+163.4%) Shares 622,475 (+161.2%) Est. Cost $52.26 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $114,619 (+20.3%) Shares 2,668,607 (+32.7%) Est. Cost $43.77 Unrealized +2.0%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $53,822 (+55.1%) Shares 2,882,833 (+38.6%) Est. Cost $16.36 Unrealized +11.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $184,301 (+11.6%) Shares 7,746,996 (+8.6%) Est. Cost $21.79 Unrealized +6.5%
INDA ISHARES TR 0.0%
Value ($000) $157,376 (+13.8%) Shares 2,911,671 (+9.6%) Est. Cost $52.01 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $51,421 (+58.8%) Shares 767,137 (+60.2%) Est. Cost $61.96 Unrealized +4.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $224,377 (+9.2%) Shares 6,308,034 (+5.4%) Est. Cost $33.81 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $45,663 (+70.6%) Shares 353,541 (+66.4%) Est. Cost $114.28 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $98,839 (+23.6%) Shares 2,401,919 (+7.2%) Est. Cost $58.99 Unrealized -36.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $45,266 (+70.0%) Shares 592,799 (+66.6%) Est. Cost $65.68 Unrealized +12.4%
HL HECLA MNG CO 0.0%
Value ($000) $41,358 (+80.0%) Shares 2,155,201 (+13.5%) Est. Cost $7.48 Unrealized +104.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $22,037 (+500.5%) Shares 261,569 (+559.0%) Est. Cost $91.57 Unrealized -5.2%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $53,744 (+51.6%) Shares 143,378 (+72.1%) Est. Cost $303.03 Unrealized +28.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $183,088 (+11.0%) Shares 1,264,156 (+6.3%) Est. Cost $120.07 Unrealized +20.5%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $71,314 (+33.5%) Shares 416,605 (+4.4%) Est. Cost $78.77 Unrealized +97.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $37,600 (+90.7%) Shares 1,044,448 (+63.6%) Est. Cost $51.83 Unrealized -34.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $33,549 (+113.0%) Shares 206,911 (+109.8%) Est. Cost $185.71 Unrealized -15.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $65,412 (-21.4%) Shares 2,047,955 (+1.3%) Est. Cost $35.58 Unrealized -1.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $39,428 (+81.3%) Shares 245,214 (+77.7%) Est. Cost $132.75 Unrealized +18.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $25,792 (+205.7%) Shares 813,122 (+171.2%) Est. Cost $36.15 Unrealized -13.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $110,690 (+18.5%) Shares 619,798 (+29.6%) Est. Cost $189.49 Unrealized -1.2%
IMNM IMMUNOME INC 0.0%
Value ($000) $20,072 (+574.7%) Shares 934,463 (+267.8%) Est. Cost $16.39 Unrealized +7.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $149,335 (+12.9%) Shares 5,783,699 (+27.6%) Est. Cost $24.63 Unrealized +9.2%
CNX CNX RES CORP 0.0%
Value ($000) $23,284 (+268.7%) Shares 633,242 (+222.1%) Est. Cost $34.48 Unrealized +3.9%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $39,720 (+73.2%) Shares 1,130,670 (+103.5%) Est. Cost $50.50 Unrealized -23.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $103,942 (+19.2%) Shares 756,988 (+14.4%) Est. Cost $127.53 Unrealized +5.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $58,618 (+39.7%) Shares 3,265,615 (+36.7%) Est. Cost $17.08 Unrealized +7.9%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $21,999 (+309.2%) Shares 671,733 (+373.8%) Est. Cost $35.93 Unrealized -0.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $256,588 (+6.8%) Shares 2,027,080 (+3.3%) Est. Cost $117.99 Unrealized —
OPFI OPPFI INC 0.0%
Value ($000) $25,879 (+170.7%) Shares 2,474,102 (+193.3%) Est. Cost $10.51 Unrealized -3.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $20,489 (+390.5%) Shares 286,844 (+345.1%) Est. Cost $67.04 Unrealized +2.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $18,909 (+600.8%) Shares 969,708 (+521.2%) Est. Cost $17.72 Unrealized +4.9%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $334,677 (+5.0%) Shares 4,492,908 (+5.4%) Est. Cost $57.23 Unrealized +26.8%
VC VISTEON CORP 0.0%
Value ($000) $80,271 (-16.5%) Shares 844,065 (+5.2%) Est. Cost $120.50 Unrealized -12.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $46,163 (+51.0%) Shares 262,931 (+44.5%) Est. Cost $115.77 Unrealized +44.3%
RBRK RUBRIK INC. 0.0%
Value ($000) $28,568 (+119.3%) Shares 373,533 (+135.8%) Est. Cost $80.63 Unrealized -4.9%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $97,588 (+18.8%) Shares 1,036,952 (+24.8%) Est. Cost $95.74 Unrealized -4.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $17,166 (+756.3%) Shares 130,876 (+520.1%) Est. Cost $133.53 Unrealized -12.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $42,580 (+55.2%) Shares 1,785,307 (+61.9%) Est. Cost $24.49 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $54,739 (+38.2%) Shares 574,630 (+55.1%) Est. Cost $68.70 Unrealized +38.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $123,726 (+13.8%) Shares 3,037,705 (+22.8%) Est. Cost $33.56 Unrealized +20.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $21,394 (+230.2%) Shares 489,219 (+283.6%) Est. Cost $52.38 Unrealized -12.1%
AIZ ASSURANT INC 0.0%
Value ($000) $100,710 (+17.4%) Shares 418,146 (+5.5%) Est. Cost $115.16 Unrealized +93.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $28,110 (+111.4%) Shares 1,939,971 (+123.2%) Est. Cost $15.81 Unrealized -4.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $32,206 (+84.6%) Shares 124,515 (+62.0%) Est. Cost $198.90 Unrealized +14.4%
UTL UNITIL CORP 0.0%
Value ($000) $29,125 (+96.3%) Shares 601,260 (+94.0%) Est. Cost $49.13 Unrealized -1.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $18,331 (+353.6%) Shares 738,853 (+418.3%) Est. Cost $26.66 Unrealized -0.4%
WSBC WESBANCO INC 0.0%
Value ($000) $91,883 (+18.3%) Shares 2,764,222 (+13.7%) Est. Cost $31.51 Unrealized +2.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $153,216 (-8.4%) Shares 13,903,435 (+2.9%) Est. Cost $7.65 Unrealized +42.6%
ADEA ADEIA INC 0.0%
Value ($000) $34,474 (+68.9%) Shares 1,998,488 (+64.5%) Est. Cost $12.18 Unrealized +21.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $184,409 (-7.1%) Shares 4,014,078 (+38.8%) Est. Cost $38.76 Unrealized +17.5%
IONQ IONQ INC 0.0%
Value ($000) $63,994 (+27.7%) Shares 1,426,210 (+75.0%) Est. Cost $47.59 Unrealized +17.8%
BAP CREDICORP LTD 0.0%
Value ($000) $65,284 (+26.9%) Shares 227,471 (+17.7%) Est. Cost $188.41 Unrealized +40.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $86,865 (+18.9%) Shares 421,204 (+25.6%) Est. Cost $203.67 Unrealized -0.6%
MRX MAREX GROUP PLC 0.0%
Value ($000) $29,147 (+89.3%) Shares 759,836 (+65.9%) Est. Cost $34.71 Unrealized -2.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $116,963 (+13.3%) Shares 1,327,013 (+7.0%) Est. Cost $89.51 Unrealized -4.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $26,794 (+101.3%) Shares 84,157 (+118.3%) Est. Cost $279.48 Unrealized +26.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $24,052 (+125.5%) Shares 865,165 (+135.7%) Est. Cost $28.33 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $16,345 (+440.8%) Shares 1,220,667 (+376.1%) Est. Cost $12.00 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $17,950 (+279.6%) Shares 2,286,598 (+293.6%) Est. Cost $6.85 Unrealized +14.9%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $518,048 (-2.4%) Shares 11,592,034 (+1.7%) Est. Cost $45.96 Unrealized —
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $42,618 (+43.1%) Shares 3,403,990 (+4.6%) Est. Cost $7.56 Unrealized +52.9%
IWO ISHARES TR 0.0%
Value ($000) $27,239 (+88.9%) Shares 84,328 (+87.1%) Est. Cost $299.11 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $37,777 (+51.0%) Shares 347,535 (+6.1%) Est. Cost $47.36 Unrealized +71.9%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $32,707 (+63.2%) Shares 1,049,295 (+42.4%) Est. Cost $26.45 Unrealized +10.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $70,604 (+21.8%) Shares 711,804 (+2.6%) Est. Cost $113.01 Unrealized -17.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $34,769 (-25.8%) Shares 1,443,298 (+6.8%) Est. Cost $31.12 Unrealized -14.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $14,100 (+502.7%) Shares 248,539 (+677.7%) Est. Cost $64.68 Unrealized -3.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $232,670 (+5.3%) Shares 7,844,570 (+5.7%) Est. Cost $20.30 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $29,143 (-28.5%) Shares 571,987 (+8.1%) Est. Cost $41.39 Unrealized +57.6%
IMAX IMAX CORP 0.0%
Value ($000) $31,021 (+59.9%) Shares 839,303 (+41.7%) Est. Cost $28.74 Unrealized +21.3%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $56,834 (+25.6%) Shares 2,663,257 (+26.4%) Est. Cost $21.61 Unrealized +0.4%
ROST ROSS STORES INC 0.0%
Value ($000) $27,253 (+72.7%) Shares 151,286 (+46.1%) Est. Cost $133.98 Unrealized +24.3%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $13,247 (+591.3%) Shares 473,796 (+304.7%) Est. Cost $16.56 Unrealized +23.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $270,116 (+4.3%) Shares 606,824 (+16.9%) Est. Cost $530.06 Unrealized -12.8%
NVMI NOVA LTD 0.0%
Value ($000) $33,268 (+50.6%) Shares 101,274 (+46.5%) Est. Cost $252.39 Unrealized +27.4%
AIR AAR CORP 0.0%
Value ($000) $144,498 (+8.4%) Shares 1,745,352 (+17.4%) Est. Cost $71.48 Unrealized +15.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $192,563 (-5.5%) Shares 1,109,616 (+4.2%) Est. Cost $224.99 Unrealized -26.9%
KBR KBR INC 0.0%
Value ($000) $82,249 (-11.9%) Shares 2,046,001 (+3.6%) Est. Cost $48.70 Unrealized -12.2%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $298,182 (+3.9%) Shares 1,155,967 (+2.4%) Est. Cost $207.64 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value ($000) $23,024 (+91.0%) Shares 817,914 (+71.1%) Est. Cost $26.22 Unrealized +1.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $83,048 (+15.1%) Shares 280,370 (+9.6%) Est. Cost $150.71 Unrealized +98.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $23,185 (+88.3%) Shares 1,082,382 (+77.7%) Est. Cost $19.27 Unrealized -0.1%
TWLO TWILIO INC 0.0%
Value ($000) $16,061 (+198.9%) Shares 112,917 (+110.4%) Est. Cost $120.81 Unrealized +2.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $117,268 (-8.2%) Shares 636,632 (+1.4%) Est. Cost $152.71 Unrealized +32.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $62,539 (-14.0%) Shares 507,662 (+8.8%) Est. Cost $126.68 Unrealized +6.6%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $20,993 (+93.8%) Shares 943,524 (+107.8%) Est. Cost $24.61 Unrealized -5.7%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $28,405 (+55.2%) Shares 6,652,150 (+53.7%) Est. Cost $3.70 Unrealized +14.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $132,542 (+8.1%) Shares 6,710,987 (+5.5%) Est. Cost $16.67 Unrealized +14.1%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $15,566 (+173.3%) Shares 1,691,552 (+165.8%) Est. Cost $8.28 Unrealized +6.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $32,823 (+42.9%) Shares 347,809 (+21.1%) Est. Cost $69.96 Unrealized +20.7%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $1,005,491 (+1.0%) Shares 9,349,923 (+4.2%) Est. Cost $96.85 Unrealized +10.8%
HSAI HESAI GROUP 0.0%
Value ($000) $42,303 (-18.6%) Shares 1,888,544 (+2.1%) Est. Cost $22.28 Unrealized —
PHVS PHARVARIS N V 0.0%
Value ($000) $52,886 (+22.2%) Shares 1,905,793 (+9.9%) Est. Cost $22.35 Unrealized +7.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $18,504 (+106.9%) Shares 179,783 (+119.2%) Est. Cost $99.39 Unrealized +13.1%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $44,873 (+26.9%) Shares 5,053,229 (+2.6%) Est. Cost $4.91 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $12,543 (+312.5%) Shares 126,289 (+317.5%) Est. Cost $98.87 Unrealized -0.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $196,641 (+5.1%) Shares 2,887,111 (+3.2%) Est. Cost $71.77 Unrealized -8.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $257,431 (+3.8%) Shares 3,539,062 (+4.0%) Est. Cost $71.09 Unrealized +4.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $220,653 (+4.3%) Shares 2,140,399 (+9.6%) Est. Cost $71.49 Unrealized +42.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $92,150 (+10.9%) Shares 2,626,856 (+5.5%) Est. Cost $27.49 Unrealized +23.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $35,296 (+34.4%) Shares 281,555 (+102.4%) Est. Cost $152.89 Unrealized -8.0%
DT DYNATRACE INC 0.1%
Value ($000) $346,716 (-2.5%) Shares 7,999,919 (+9.0%) Est. Cost $49.96 Unrealized -6.7%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $24,931 (+54.6%) Shares 888,812 (+40.1%) Est. Cost $28.23 Unrealized -3.4%
BALL BALL CORP 0.0%
Value ($000) $68,281 (+14.6%) Shares 1,289,050 (+9.1%) Est. Cost $46.35 Unrealized +5.9%
WAFD WAFD INC 0.0%
Value ($000) $10,689 (+428.1%) Shares 333,712 (+399.4%) Est. Cost $30.38 Unrealized +0.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $57,355 (+17.4%) Shares 1,247,663 (+2.1%) Est. Cost $19.61 Unrealized +146.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $10,490 (+379.4%) Shares 115,861 (+347.6%) Est. Cost $81.13 Unrealized +8.2%
CRI CARTERS INC 0.0%
Value ($000) $19,722 (+70.5%) Shares 608,145 (+48.4%) Est. Cost $44.27 Unrealized -29.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $28,737 (+39.6%) Shares 378,562 (+68.0%) Est. Cost $71.26 Unrealized +14.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $23,861 (+50.8%) Shares 1,305,280 (+46.4%) Est. Cost $22.04 Unrealized -26.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $158,198 (-4.8%) Shares 7,059,237 (+4.9%) Est. Cost $15.30 Unrealized +49.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $8,228 (+3882.9%) Shares 60,333 (+4789.2%) Est. Cost $161.64 Unrealized -0.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $65,657 (+13.7%) Shares 5,359,784 (+9.2%) Est. Cost $15.63 Unrealized -24.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $45,518 (+20.7%) Shares 528,300 (+18.6%) Est. Cost $59.09 Unrealized +39.4%
WULF TERAWULF INC 0.0%
Value ($000) $52,213 (+17.2%) Shares 4,544,242 (+16.5%) Est. Cost $8.45 Unrealized +58.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $85,819 (+9.7%) Shares 933,934 (+24.5%) Est. Cost $57.50 Unrealized +71.1%
PONY PONY AI INC 0.0%
Value ($000) $41,193 (-15.6%) Shares 2,840,863 (+31.0%) Est. Cost $13.09 Unrealized —
HTFL HEARTFLOW INC 0.0%
Value ($000) $171,812 (+4.6%) Shares 5,894,070 (+20.8%) Est. Cost $32.23 Unrealized -0.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $159,414 (+4.8%) Shares 2,952,106 (+12.6%) Est. Cost $44.22 Unrealized +23.6%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $12,321 (+147.6%) Shares 691,414 (+123.3%) Est. Cost $15.78 Unrealized +5.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $35,695 (+25.3%) Shares 129,616 (+7.4%) Est. Cost $103.28 Unrealized +150.7%
SKT TANGER INC 0.0%
Value ($000) $81,019 (+9.7%) Shares 2,427,912 (+11.3%) Est. Cost $25.88 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $11,947 (+149.0%) Shares 163,501 (+114.9%) Est. Cost $50.94 Unrealized +28.3%
SN SHARKNINJA INC 0.0%
Value ($000) $11,563 (+161.9%) Shares 103,331 (+141.4%) Est. Cost $84.15 Unrealized +17.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $315,579 (-2.2%) Shares 3,612,811 (+2.4%) Est. Cost $75.63 Unrealized +18.0%
ICUI ICU MED INC 0.0%
Value ($000) $35,439 (+24.2%) Shares 248,395 (+4.5%) Est. Cost $167.43 Unrealized -20.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $20,998 (+49.0%) Shares 50,332 (+39.6%) Est. Cost $389.18 Unrealized +10.2%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $70,555 (+10.7%) Shares 2,274,513 (+2.2%) Est. Cost $27.40 Unrealized +6.6%
SVRA SAVARA INC 0.0%
Value ($000) $16,130 (+70.9%) Shares 2,674,931 (+1.2%) Est. Cost $4.33 Unrealized +13.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $23,103 (-22.1%) Shares 1,315,672 (+4.8%) Est. Cost $27.50 Unrealized -29.7%
DAVE DAVE INC 0.0%
Value ($000) $41,857 (+18.6%) Shares 189,048 (+6.7%) Est. Cost $197.72 Unrealized +8.8%
AA ALCOA CORP 0.0%
Value ($000) $15,668 (+70.7%) Shares 294,843 (+5.6%) Est. Cost $31.43 Unrealized +30.1%
UPWK UPWORK INC 0.0%
Value ($000) $18,296 (+54.2%) Shares 923,133 (+44.5%) Est. Cost $15.95 Unrealized +15.0%
CDE COEUR MNG INC 0.0%
Value ($000) $43,646 (+17.2%) Shares 2,447,923 (+23.3%) Est. Cost $9.87 Unrealized +76.2%
MOD MODINE MFG CO 0.1%
Value ($000) $384,415 (-1.6%) Shares 2,879,299 (+4.7%) Est. Cost $96.86 Unrealized +53.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $21,282 (+41.5%) Shares 2,356,779 (+20.8%) Est. Cost $11.55 Unrealized -25.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $40,390 (+18.1%) Shares 1,102,655 (+13.1%) Est. Cost $34.16 Unrealized +1.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $6,360 (+2057.1%) Shares 437,447 (+2177.3%) Est. Cost $16.45 Unrealized +3.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $11,722 (+106.6%) Shares 1,003,614 (+135.9%) Est. Cost $9.89 Unrealized +32.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $23,323 (+34.8%) Shares 547,871 (+32.4%) Est. Cost $37.26 Unrealized +11.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $359,271 (+1.7%) Shares 3,384,877 (+21.7%) Est. Cost $61.78 Unrealized +87.3%
AEHR AEHR TEST SYS 0.0%
Value ($000) $16,771 (+54.2%) Shares 830,664 (+129.9%) Est. Cost $20.55 Unrealized +17.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $310,834 (+1.8%) Shares 3,452,562 (+5.5%) Est. Cost $104.64 Unrealized -12.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $31,475 (+21.6%) Shares 1,390,845 (+8.2%) Est. Cost $23.58 Unrealized -7.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $27,004 (-17.1%) Shares 590,374 (+4.2%) Est. Cost $45.42 Unrealized +10.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $12,137 (+82.0%) Shares 53,845 (+53.3%) Est. Cost $193.88 Unrealized +12.2%
EBAY EBAY INC. 0.0%
Value ($000) $7,625 (+250.0%) Shares 87,546 (+265.5%) Est. Cost $82.57 Unrealized +4.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $17,041 (+46.6%) Shares 193,271 (+5.8%) Est. Cost $52.10 Unrealized +44.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $22,941 (+30.3%) Shares 1,296,830 (+13.7%) Est. Cost $27.05 Unrealized -42.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $9,669 (+122.9%) Shares 214,954 (+82.2%) Est. Cost $42.32 Unrealized -3.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $6,399 (+479.6%) Shares 346,639 (+287.4%) Est. Cost $15.38 Unrealized +8.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $10,740 (+94.0%) Shares 1,044,758 (+9.5%) Est. Cost $16.20 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $45,835 (+12.8%) Shares 780,705 (+9.0%) Est. Cost $63.44 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value ($000) $49,721 (+11.6%) Shares 1,591,574 (+17.7%) Est. Cost $34.37 Unrealized -10.6%
— WEC ENERGY GROUP INC 0.0%
Value ($000) $29,185 (+21.2%) Shares 24,898,000 (+28.5%) Est. Cost $1.17 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $22,221 (+29.6%) Shares 1,610,186 (+129.5%) Est. Cost $30.82 Unrealized -23.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $133,867 (+3.9%) Shares 1,219,299 (+12.7%) Est. Cost $75.31 Unrealized +44.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $24,830 (+25.6%) Shares 394,500 (+18.6%) Est. Cost $51.05 Unrealized +16.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $82,993 (+6.5%) Shares 424,758 (+15.0%) Est. Cost $149.78 Unrealized +40.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $27,627 (+22.3%) Shares 632,776 (+17.6%) Est. Cost $28.63 Unrealized —
XYZ BLOCK INC 0.1%
Value ($000) $365,088 (+1.4%) Shares 5,608,969 (+12.5%) Est. Cost $83.99 Unrealized -17.9%
STT STATE STR CORP 0.0%
Value ($000) $12,875 (+61.2%) Shares 99,796 (+45.0%) Est. Cost $97.52 Unrealized +22.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $81,047 (+6.4%) Shares 1,246,680 (+4.0%) Est. Cost $57.87 Unrealized +7.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $8,064 (+150.9%) Shares 899,988 (+3.6%) Est. Cost $3.03 Unrealized +104.7%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $25,586 (+23.1%) Shares 236,032 (+12.2%) Est. Cost $91.32 Unrealized +7.1%
— BANK AMERICA CORP 0.0%
Value ($000) $54,880 (+9.6%) Shares 44,049 (+12.6%) Est. Cost $1254.58 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $86,148 (-5.3%) Shares 2,423,972 (+7.2%) Est. Cost $55.33 Unrealized -31.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6,575 (+258.2%) Shares 105,117 (+230.9%) Est. Cost $52.10 Unrealized +14.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $23,124 (+25.5%) Shares 2,102,190 (+1.3%) Est. Cost $10.87 Unrealized -9.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $17,966 (+35.4%) Shares 903,293 (+69.4%) Est. Cost $26.08 Unrealized -18.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $7,088 (-39.6%) Shares 279,050 (+4.7%) Est. Cost $57.40 Unrealized -44.7%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $9,560 (+91.5%) Shares 220,382 (+70.4%) Est. Cost $40.02 Unrealized -0.4%
ODD ODDITY TECH LTD 0.0%
Value ($000) $32,383 (+16.3%) Shares 805,939 (+80.4%) Est. Cost $56.15 Unrealized -19.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $47,621 (+10.5%) Shares 1,688,099 (+27.1%) Est. Cost $35.55 Unrealized -18.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $24,010 (+22.9%) Shares 561,495 (+10.8%) Est. Cost $32.59 Unrealized +32.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $11,757 (+61.4%) Shares 100,675 (+98.5%) Est. Cost $163.21 Unrealized -20.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $73,339 (-5.5%) Shares 1,114,581 (+4.0%) Est. Cost $70.26 Unrealized -1.4%
IMTX IMMATICS N.V 0.0%
Value ($000) $17,170 (+33.3%) Shares 1,635,231 (+8.1%) Est. Cost $10.54 Unrealized -4.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $88,395 (-4.5%) Shares 4,606,296 (+1.8%) Est. Cost $20.45 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $17,561 (+31.3%) Shares 146,733 (+24.0%) Est. Cost $102.35 Unrealized +11.7%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $52,741 (+8.5%) Shares 2,017,623 (+23.7%) Est. Cost $34.57 Unrealized -21.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $8,050 (+105.8%) Shares 49,024 (+118.0%) Est. Cost $155.75 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $25,527 (+19.0%) Shares 400,615 (+19.9%) Est. Cost $60.36 Unrealized +1.7%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $108,403 (+3.9%) Shares 2,880,385 (+7.0%) Est. Cost $40.01 Unrealized -9.0%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $6,506 (+155.2%) Shares 242,680 (+119.2%) Est. Cost $23.38 Unrealized +2.0%
DGII DIGI INTL INC 0.0%
Value ($000) $16,181 (+32.1%) Shares 373,771 (+11.2%) Est. Cost $28.68 Unrealized +39.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $7,049 (+125.9%) Shares 593,366 (+168.2%) Est. Cost $12.82 Unrealized +1.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $34,625 (+12.7%) Shares 194,367 (+7.1%) Est. Cost $169.35 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $4,562 (+576.9%) Shares 67,959 (+555.5%) Est. Cost $64.60 Unrealized —
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $27,343 (+16.5%) Shares 616,118 (+5.7%) Est. Cost $37.01 Unrealized +20.5%
MQ MARQETA INC 0.0%
Value ($000) $66,157 (+6.2%) Shares 13,927,760 (+18.0%) Est. Cost $4.97 Unrealized -3.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $20,324 (-16.0%) Shares 1,025,953 (+18.6%) Est. Cost $28.37 Unrealized -16.8%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $15,462 (+32.8%) Shares 630,579 (+24.2%) Est. Cost $17.54 Unrealized +64.2%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $26,934 (+16.4%) Shares 728,151 (+12.5%) Est. Cost $29.16 Unrealized +24.2%
ONIT ONITY GROUP INC 0.0%
Value ($000) $14,058 (+35.6%) Shares 307,000 (+18.3%) Est. Cost $40.30 Unrealized +1.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9,425 (+63.7%) Shares 531,610 (+57.2%) Est. Cost $15.26 Unrealized +10.9%
BCML BAYCOM CORP 0.0%
Value ($000) $31,133 (+13.2%) Shares 1,058,935 (+10.7%) Est. Cost $22.14 Unrealized +29.5%
CPRT COPART INC 0.0%
Value ($000) $126,389 (-2.8%) Shares 3,228,334 (+11.7%) Est. Cost $41.63 Unrealized -0.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $31,773 (+12.7%) Shares 711,599 (+2.7%) Est. Cost $42.62 Unrealized -0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $16,480 (+27.5%) Shares 584,193 (+36.6%) Est. Cost $29.68 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value ($000) $8,875 (+66.8%) Shares 470,813 (+31.7%) Est. Cost $17.87 Unrealized -7.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $18,721 (-15.9%) Shares 638,287 (+8.0%) Est. Cost $23.38 Unrealized +34.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $5,524 (+176.3%) Shares 220,971 (+8.2%) Est. Cost $11.94 Unrealized +49.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $11,784 (+41.9%) Shares 105,383 (+22.4%) Est. Cost $92.10 Unrealized +9.7%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $306,578 (+1.1%) Shares 42,818,183 (+3.7%) Est. Cost $6.77 Unrealized —
GPGI COMPOSECURE INC 0.0%
Value ($000) $53,428 (-6.1%) Shares 2,771,142 (+1.4%) Est. Cost $8.43 Unrealized +136.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $10,177 (+50.1%) Shares 223,335 (+19.1%) Est. Cost $27.71 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $22,046 (-13.2%) Shares 1,115,691 (+7.2%) Est. Cost $24.10 Unrealized -10.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $348,057 (+1.0%) Shares 2,283,692 (+2.9%) Est. Cost $119.13 Unrealized +27.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $8,120 (+68.1%) Shares 93,863 (+76.3%) Est. Cost $77.31 Unrealized +17.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $19,997 (+19.5%) Shares 349,165 (+7.4%) Est. Cost $51.54 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $9,121 (+54.9%) Shares 81,310 (+75.1%) Est. Cost $116.86 Unrealized -0.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $20,025 (+18.5%) Shares 1,963,223 (+45.8%) Est. Cost $12.63 Unrealized -14.0%
EQIX EQUINIX INC 0.1%
Value ($000) $493,641 (+0.6%) Shares 644,305 (+2.9%) Est. Cost $678.70 Unrealized +15.1%
NU NU HLDGS LTD 0.0%
Value ($000) $46,749 (+7.0%) Shares 2,792,652 (+2.3%) Est. Cost $13.57 Unrealized +18.5%
— LANTHEUS HLDGS INC 0.0%
Value ($000) $20,204 (+17.5%) Shares 17,631,000 (+8.5%) Est. Cost $1.25 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $22,224 (+15.6%) Shares 440,510 (+21.4%) Est. Cost $70.92 Unrealized -25.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $3,853 (+337.3%) Shares 69,503 (+282.9%) Est. Cost $46.15 Unrealized +9.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $11,825 (+33.3%) Shares 41,172 (+333.3%) Est. Cost $326.91 Unrealized -6.7%
TGT TARGET CORP 0.0%
Value ($000) $5,418 (+119.8%) Shares 55,427 (+101.7%) Est. Cost $100.84 Unrealized -9.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,706 (-43.8%) Shares 92,201 (+8.8%) Est. Cost $32.17 Unrealized +16.2%
GIB CGI INC 0.0%
Value ($000) $12,193 (+31.1%) Shares 131,836 (+26.2%) Est. Cost $94.91 Unrealized -6.2%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $8,212 (+53.4%) Shares 2,042,904 (+48.4%) Est. Cost $3.93 Unrealized —
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $5,220 (+120.9%) Shares 275,178 (+7.6%) Est. Cost $16.05 Unrealized -10.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $6,495 (-30.5%) Shares 1,700,161 (+4.4%) Est. Cost $16.60 Unrealized -71.8%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $20,336 (+16.3%) Shares 1,150,208 (+7.9%) Est. Cost $15.02 Unrealized +11.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,739 (+146.4%) Shares 434,341 (+153.0%) Est. Cost $11.02 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,895 (+254.3%) Shares 4,301,000 (+296.4%) Est. Cost $0.92 Unrealized —
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $11,897 (-18.8%) Shares 649,378 (+4.6%) Est. Cost $11.44 Unrealized +77.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $16,084 (-14.6%) Shares 756,909 (+1.3%) Est. Cost $44.01 Unrealized -53.6%
OMER OMEROS CORP 0.0%
Value ($000) $3,480 (+336.5%) Shares 202,617 (+4.2%) Est. Cost $7.55 Unrealized +14.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $11,086 (+31.2%) Shares 935,559 (+40.1%) Est. Cost $13.97 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $9,809 (+36.4%) Shares 123,132 (+27.5%) Est. Cost $70.31 Unrealized +9.5%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $980,250 (-0.3%) Shares 41,378,212 (+4.4%) Est. Cost $28.39 Unrealized -19.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $63,800 (-3.9%) Shares 328,207 (+16.2%) Est. Cost $195.03 Unrealized +7.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $36,801 (-6.5%) Shares 1,805,744 (+7.1%) Est. Cost $17.95 Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $14,213 (+22.0%) Shares 588,511 (+18.7%) Est. Cost $17.34 Unrealized +25.7%
EWT ISHARES INC 0.0%
Value ($000) $60,370 (+4.3%) Shares 950,258 (+4.4%) Est. Cost $50.38 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $194,087 (+1.3%) Shares 8,227,497 (+38.3%) Est. Cost $28.44 Unrealized +0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $153,846 (-1.6%) Shares 3,322,799 (+43.7%) Est. Cost $62.32 Unrealized -12.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $21,107 (-9.9%) Shares 807,756 (+12.3%) Est. Cost $29.49 Unrealized -4.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $17,213 (+15.5%) Shares 441,366 (+12.2%) Est. Cost $27.33 Unrealized +38.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $7,348 (+45.1%) Shares 193,326 (+44.9%) Est. Cost $38.06 Unrealized +0.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $96,803 (+2.4%) Shares 1,631,055 (+9.3%) Est. Cost $51.14 Unrealized +18.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $17,006 (+15.2%) Shares 382,664 (+8.5%) Est. Cost $29.03 Unrealized +45.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $17,564 (+14.0%) Shares 1,658,509 (+27.7%) Est. Cost $12.83 Unrealized -7.3%
CTS CTS CORP 0.0%
Value ($000) $16,935 (+14.5%) Shares 395,021 (+6.6%) Est. Cost $28.50 Unrealized +47.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $16,810 (-11.2%) Shares 1,353,467 (+2.4%) Est. Cost $42.81 Unrealized -68.9%
WPC WP CAREY INC 0.0%
Value ($000) $78,490 (+2.8%) Shares 1,219,541 (+7.9%) Est. Cost $66.75 Unrealized —
DCBO DOCEBO INC 0.0%
Value ($000) $9,715 (-17.8%) Shares 437,595 (+1.2%) Est. Cost $37.44 Unrealized -36.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $3,912 (+110.6%) Shares 711,235 (+25.2%) Est. Cost $2.69 Unrealized +80.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $7,751 (+36.0%) Shares 197,843 (+1.9%) Est. Cost $16.85 Unrealized +85.4%
— JD.COM INC 0.0%
Value ($000) $21,979 (+10.2%) Shares 21,942,000 (+18.3%) Est. Cost $1.04 Unrealized —
WT WISDOMTREE INC 0.0%
Value ($000) $136,482 (+1.5%) Shares 11,196,229 (+15.7%) Est. Cost $11.69 Unrealized +3.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $3,226 (+154.4%) Shares 24,410 (+199.1%) Est. Cost $143.49 Unrealized -1.6%
RH RH 0.0%
Value ($000) $8,159 (+31.2%) Shares 45,545 (+48.8%) Est. Cost $262.12 Unrealized -34.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6,119 (-23.9%) Shares 27,057 (+13.6%) Est. Cost $255.24 Unrealized +16.7%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $4,784 (+66.1%) Shares 181,705 (+7.7%) Est. Cost $9.78 Unrealized +122.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $56,624 (-3.2%) Shares 2,461,910 (+26.6%) Est. Cost $59.36 Unrealized -44.6%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $30,103 (+6.6%) Shares 89,787 (+4.3%) Est. Cost $245.97 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $19,949 (+10.3%) Shares 1,166,588 (+3.9%) Est. Cost $11.88 Unrealized +36.9%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2,165 (+577.2%) Shares 52,984 (+566.0%) Est. Cost $39.46 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $29,749 (-5.8%) Shares 821,560 (+15.3%) Est. Cost $30.00 Unrealized +27.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,616 (+221.5%) Shares 69,219 (+192.9%) Est. Cost $37.94 Unrealized -1.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5,374 (+50.2%) Shares 31,193 (+4.7%) Est. Cost $51.84 Unrealized +192.3%
— EVOLENT HEALTH INC 0.0%
Value ($000) $9,389 (-16.0%) Shares 13,938,000 (+2.0%) Est. Cost $0.82 Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $25,057 (+7.3%) Shares 1,389,722 (+10.3%) Est. Cost $15.92 Unrealized +12.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $167,743 (-1.0%) Shares 1,809,526 (+6.1%) Est. Cost $109.38 Unrealized -15.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,303 (+105.8%) Shares 61,443 (+107.4%) Est. Cost $50.62 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,482 (+203.5%) Shares 18,694 (+136.3%) Est. Cost $110.97 Unrealized +0.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $20,668 (+8.6%) Shares 94,797 (+1.9%) Est. Cost $175.04 Unrealized +26.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $130,915 (-1.2%) Shares 151,814 (+6.0%) Est. Cost $439.91 Unrealized +105.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4,353 (+57.2%) Shares 83,844 (+17.4%) Est. Cost $24.68 Unrealized +69.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $2,742 (+136.5%) Shares 104,305 (+25.9%) Est. Cost $15.87 Unrealized +15.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3,480 (+80.7%) Shares 16,652 (+74.6%) Est. Cost $155.70 Unrealized +24.4%
RZLT REZOLUTE INC 0.0%
Value ($000) $587 (-72.6%) Shares 248,679 (+9.3%) Est. Cost $6.76 Unrealized +16.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $18,428 (+8.9%) Shares 793,961 (+4.7%) Est. Cost $24.12 Unrealized —
MFA MFA FINL INC 0.0%
Value ($000) $7,084 (+26.7%) Shares 760,910 (+25.1%) Est. Cost $10.51 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $20,853 (+7.7%) Shares 244,469 (+17.1%) Est. Cost $101.84 Unrealized -16.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $21,640 (+7.4%) Shares 1,911,638 (+8.0%) Est. Cost $14.82 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,423 (+156.6%) Shares 14,572 (+238.7%) Est. Cost $163.08 Unrealized +10.9%
KSA ISHARES TR 0.0%
Value ($000) $7,466 (+24.4%) Shares 205,054 (+38.6%) Est. Cost $40.39 Unrealized —
OS ONESTREAM INC 0.0%
Value ($000) $24,680 (+6.1%) Shares 1,342,754 (+6.4%) Est. Cost $21.78 Unrealized -12.5%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $5,375 (-21.0%) Shares 374,015 (+4.1%) Est. Cost $16.51 Unrealized +4.8%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value ($000) $1,627 (+673.1%) Shares 143,412 (+710.3%) Est. Cost $13.78 Unrealized -7.5%
— ITRON INC 0.0%
Value ($000) $9,881 (+16.2%) Shares 9,701,000 (+31.5%) Est. Cost $1.14 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value ($000) $11,378 (-10.7%) Shares 1,246,208 (+64.0%) Est. Cost $14.06 Unrealized -14.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,253 (+152.3%) Shares 3,724 (+128.0%) Est. Cost $490.03 Unrealized +12.2%
WIT WIPRO LTD 0.0%
Value ($000) $12,312 (+12.2%) Shares 4,335,167 (+3.9%) Est. Cost $3.04 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $9,751 (+15.6%) Shares 91,056 (+3.4%) Est. Cost $97.75 Unrealized +1.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $18,982 (-6.5%) Shares 643,666 (+2.6%) Est. Cost $34.42 Unrealized -13.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8,254 (+18.6%) Shares 100,640 (+8.6%) Est. Cost $81.26 Unrealized -4.1%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $25,590 (+5.3%) Shares 26,937,000 (+3.0%) Est. Cost $0.93 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $25,754 (+5.2%) Shares 383,130 (+3.1%) Est. Cost $53.53 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $22,313 (-5.4%) Shares 1,007,337 (+27.3%) Est. Cost $20.76 Unrealized +57.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $43,763 (-2.8%) Shares 1,414,451 (+18.3%) Est. Cost $35.65 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $2,346 (+110.4%) Shares 12,892 (+116.3%) Est. Cost $174.07 Unrealized +4.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $27,662 (+4.6%) Shares 755,388 (+3.1%) Est. Cost $28.57 Unrealized +31.8%
RMD RESMED INC 0.0%
Value ($000) $17,791 (-6.4%) Shares 73,861 (+6.3%) Est. Cost $227.63 Unrealized +12.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $19,209 (-5.7%) Shares 145,019 (+6.6%) Est. Cost $117.78 Unrealized +24.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,471 (+35.0%) Shares 97,021 (+53.4%) Est. Cost $47.59 Unrealized +7.8%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $87,555 (+1.3%) Shares 846,187 (+51.3%) Est. Cost $66.41 Unrealized +72.4%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3,172 (+57.0%) Shares 5,506 (+38.3%) Est. Cost $462.68 Unrealized +8.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $12,693 (+9.8%) Shares 389,247 (+25.9%) Est. Cost $32.60 Unrealized +8.7%
NTGR NETGEAR INC 0.0%
Value ($000) $3,832 (-22.4%) Shares 156,222 (+2.4%) Est. Cost $27.36 Unrealized +5.2%
BBY BEST BUY INC 0.0%
Value ($000) $2,701 (+69.0%) Shares 40,353 (+91.0%) Est. Cost $74.63 Unrealized +1.1%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,423 (+82.5%) Shares 314,683 (+74.7%) Est. Cost $6.17 Unrealized +27.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $13,023 (+9.0%) Shares 185,351 (+13.7%) Est. Cost $61.04 Unrealized +18.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $12,341 (-7.7%) Shares 229,253 (+7.1%) Est. Cost $49.87 Unrealized +14.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6,252 (+19.7%) Shares 83,076 (+13.7%) Est. Cost $73.21 Unrealized -3.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $8,190 (+14.3%) Shares 616,720 (+5.0%) Est. Cost $13.40 Unrealized -5.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $42,875 (-2.3%) Shares 894,807 (+2.9%) Est. Cost $30.05 Unrealized +56.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $8,472 (+13.4%) Shares 108,485 (+23.4%) Est. Cost $80.31 Unrealized +1.0%
NCNO NCINO INC 0.0%
Value ($000) $35,962 (-2.7%) Shares 1,402,586 (+2.9%) Est. Cost $29.11 Unrealized -12.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,671 (+146.3%) Shares 25,677 (+103.5%) Est. Cost $52.93 Unrealized +15.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $11,982 (+9.0%) Shares 211,628 (+2.2%) Est. Cost $49.94 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $16,137 (-5.8%) Shares 77,747 (+1.1%) Est. Cost $125.20 Unrealized +62.0%
ALMS ALUMIS INC 0.0%
Value ($000) $1,650 (+149.9%) Shares 169,093 (+2.2%) Est. Cost $4.18 Unrealized +67.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $8,400 (+13.3%) Shares 351,457 (+7.1%) Est. Cost $13.61 Unrealized +63.0%
SSRM SSR MINING IN 0.0%
Value ($000) $13,472 (+7.4%) Shares 614,592 (+19.7%) Est. Cost $15.15 Unrealized +46.9%
NG NOVAGOLD RES INC 0.0%
Value ($000) $11,873 (+8.5%) Shares 1,273,964 (+2.5%) Est. Cost $6.44 Unrealized +44.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,434 (+60.8%) Shares 24,144 (+96.6%) Est. Cost $117.85 Unrealized -8.1%
— SNOWFLAKE INC 0.0%
Value ($000) $6,475 (+16.4%) Shares 4,184,000 (+17.8%) Est. Cost $1.56 Unrealized —
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $10,229 (+9.5%) Shares 275,709 (+8.3%) Est. Cost $33.33 Unrealized +10.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,434 (+153.3%) Shares 21,275 (+131.3%) Est. Cost $69.52 Unrealized -7.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,334 (-20.4%) Shares 166,059 (+2.1%) Est. Cost $31.32 Unrealized -30.7%
VVX V2X INC 0.0%
Value ($000) $47,521 (+1.8%) Shares 871,143 (+8.4%) Est. Cost $53.10 Unrealized +6.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,342 (+55.0%) Shares 34,276 (+45.5%) Est. Cost $69.96 Unrealized -1.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $128,453 (-0.6%) Shares 6,814,476 (+1.0%) Est. Cost $19.94 Unrealized -7.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $32,792 (-2.4%) Shares 834,413 (+52.4%) Est. Cost $55.47 Unrealized -10.2%
PI IMPINJ INC 0.0%
Value ($000) $16,246 (+5.3%) Shares 93,362 (+9.3%) Est. Cost $150.40 Unrealized +18.5%
— IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $25,638 (+3.3%) Shares 28,077,000 (+2.4%) Est. Cost $0.85 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,318 (+147.2%) Shares 16,969 (+149.4%) Est. Cost $79.20 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,492 (+28.4%) Shares 143,982 (+37.8%) Est. Cost $29.53 Unrealized -16.6%
EWD ISHARES INC 0.0%
Value ($000) $14,191 (+5.7%) Shares 288,268 (+1.3%) Est. Cost $35.68 Unrealized —
RM REGIONAL MGMT CORP 0.0%
Value ($000) $8,454 (+9.3%) Shares 218,164 (+9.9%) Est. Cost $23.35 Unrealized +63.5%
MASI MASIMO CORP 0.0%
Value ($000) $1,019 (+214.7%) Shares 7,832 (+257.0%) Est. Cost $149.36 Unrealized -4.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $59,901 (+1.1%) Shares 1,394,349 (+3.4%) Est. Cost $49.28 Unrealized -11.6%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $1,844 (+55.8%) Shares 43,521 (+48.4%) Est. Cost $39.45 Unrealized +4.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,838 (+53.6%) Shares 160,689 (+60.9%) Est. Cost $18.59 Unrealized -40.7%
SNA SNAP ON INC 0.0%
Value ($000) $6,375 (+11.1%) Shares 18,499 (+11.7%) Est. Cost $247.51 Unrealized +37.6%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $19,738 (-3.0%) Shares 1,176,973 (+2.2%) Est. Cost $26.02 Unrealized -30.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,670 (+19.7%) Shares 49,272 (+8.4%) Est. Cost $64.05 Unrealized +14.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $68,200 (-0.8%) Shares 6,256,883 (+3.7%) Est. Cost $10.99 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $17,184 (-3.1%) Shares 1,356,239 (+45.6%) Est. Cost $14.87 Unrealized +15.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10,297 (+5.6%) Shares 103,462 (+3.8%) Est. Cost $86.43 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,364 (+13.8%) Shares 15,860 (+8.5%) Est. Cost $291.31 Unrealized -6.1%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $5,529 (+10.5%) Shares 245,497 (+8.6%) Est. Cost $19.35 Unrealized +11.7%
EZPW EZCORP INC 0.0%
Value ($000) $17,538 (+3.0%) Shares 903,101 (+1.0%) Est. Cost $14.50 Unrealized +30.0%
— SNAP INC 0.0%
Value ($000) $14,096 (+3.8%) Shares 15,483,000 (+2.0%) Est. Cost $0.71 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $10,819 (+4.9%) Shares 419,028 (+29.3%) Est. Cost $30.42 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $108,801 (-0.5%) Shares 3,089,186 (+4.3%) Est. Cost $35.32 Unrealized +0.3%
WS WORTHINGTON STL INC 0.0%
Value ($000) $2,656 (+22.7%) Shares 76,728 (+7.7%) Est. Cost $27.84 Unrealized +18.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $90,638 (-0.5%) Shares 1,475,228 (+4.0%) Est. Cost $58.95 Unrealized +5.7%
ACM AECOM 0.0%
Value ($000) $1,820 (-20.9%) Shares 19,091 (+8.2%) Est. Cost $83.25 Unrealized +40.8%
IBEX IBEX LTD 0.0%
Value ($000) $11,562 (+4.1%) Shares 302,840 (+10.5%) Est. Cost $20.40 Unrealized +81.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $13,858 (-3.1%) Shares 300,471 (+1.1%) Est. Cost $32.01 Unrealized +43.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,631 (+20.6%) Shares 33,198 (+11.1%) Est. Cost $71.51 Unrealized +7.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,052 (+27.6%) Shares 18,177 (+17.3%) Est. Cost $104.56 Unrealized +1.9%
TSLA TESLA INC 0.0%
Value ($000) $835 (+108.7%) Shares 1,477 (+99.3%) Est. Cost $263.98 Unrealized +67.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,135 (+60.6%) Shares 11,600 (+78.3%) Est. Cost $104.13 Unrealized -1.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,214 (+54.1%) Shares 15,517 (+34.7%) Est. Cost $85.22 Unrealized -14.8%
ORCL ORACLE CORP 0.0%
Value ($000) $374 (-52.3%) Shares 2,079 (+132.3%) Est. Cost $222.24 Unrealized +7.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $242,125 (-0.2%) Shares 2,982,935 (+15.1%) Est. Cost $95.88 Unrealized -8.0%
XYL XYLEM INC 0.0%
Value ($000) $72,423 (-0.6%) Shares 531,821 (+7.7%) Est. Cost $98.73 Unrealized +45.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,117 (-26.4%) Shares 7,761 (+44.1%) Est. Cost $200.96 Unrealized —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $3,704 (+12.0%) Shares 164,621 (+3.8%) Est. Cost $17.60 Unrealized +23.6%
— TELADOC HEALTH INC 0.0%
Value ($000) $12,070 (+3.4%) Shares 12,684,000 (+2.0%) Est. Cost $0.89 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $921 (+73.7%) Shares 47,096 (+12.4%) Est. Cost $17.46 Unrealized +8.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,343 (+20.0%) Shares 60,590 (+8.2%) Est. Cost $27.49 Unrealized +26.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,208 (+8.0%) Shares 42,357 (+21.8%) Est. Cost $128.92 Unrealized -0.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $840 (-31.4%) Shares 18,979 (+13.3%) Est. Cost $55.51 Unrealized +1.1%
XPER XPERI INC 0.0%
Value ($000) $13,277 (-2.8%) Shares 2,265,735 (+7.5%) Est. Cost $9.65 Unrealized -35.0%
EVRG EVERGY INC 0.0%
Value ($000) $1,620 (+30.6%) Shares 22,351 (+36.9%) Est. Cost $67.31 Unrealized +12.1%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $22,481 (-1.6%) Shares 3,001,433 (+22.1%) Est. Cost $9.77 Unrealized -17.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $38,636 (-0.9%) Shares 341,608 (+25.4%) Est. Cost $110.50 Unrealized +17.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,834 (-16.3%) Shares 61,507 (+1.5%) Est. Cost $33.19 Unrealized -1.6%
EVO EVOTEC AG 0.0%
Value ($000) $5,536 (+6.7%) Shares 1,797,444 (+25.7%) Est. Cost $4.13 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $44,346 (-0.8%) Shares 36,768 (+1.7%) Est. Cost $1225.06 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $30,005 (-1.1%) Shares 520,378 (+13.3%) Est. Cost $47.87 Unrealized +24.0%
— DEXCOM INC 0.0%
Value ($000) $11,831 (+2.9%) Shares 12,839,000 (+2.0%) Est. Cost $0.92 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,808 (-5.3%) Shares 80,510 (+3.1%) Est. Cost $83.18 Unrealized -11.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $597 (+116.2%) Shares 25,196 (+125.7%) Est. Cost $26.21 Unrealized -11.1%
FNWD FINWARD BANCORP 0.0%
Value ($000) $1,902 (+19.1%) Shares 54,049 (+8.6%) Est. Cost $29.98 Unrealized +17.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $8,720 (+3.6%) Shares 57,180 (+8.2%) Est. Cost $174.94 Unrealized -15.0%
STN STANTEC INC 0.0%
Value ($000) $13,946 (-2.0%) Shares 147,593 (+11.8%) Est. Cost $60.74 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $857 (+51.2%) Shares 53,721 (+4.7%) Est. Cost $8.43 Unrealized +68.1%
— FIVE9 INC 0.0%
Value ($000) $7,838 (+3.8%) Shares 8,680,000 (+2.1%) Est. Cost $0.85 Unrealized —
— FIRSTENERGY CORP 0.0%
Value ($000) $1,199 (+31.0%) Shares 1,165,000 (+34.7%) Est. Cost $1.00 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $43,605 (+0.7%) Shares 2,102,460 (+2.6%) Est. Cost $14.55 Unrealized +43.7%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $1,431 (+24.6%) Shares 410,124 (+8.5%) Est. Cost $4.10 Unrealized -11.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $733 (+61.9%) Shares 28,847 (+2.7%) Est. Cost $28.48 Unrealized -21.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,269 (-5.0%) Shares 10,316 (+9.0%) Est. Cost $436.93 Unrealized +20.6%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $861 (-24.3%) Shares 248,227 (+20.9%) Est. Cost $4.13 Unrealized +7.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $19,488 (+1.3%) Shares 1,499,113 (+2.5%) Est. Cost $15.21 Unrealized -18.2%
— AEROVIRONMENT INC 0.0%
Value ($000) $3,331 (+8.2%) Shares 3,061,000 (+23.5%) Est. Cost $1.21 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $7,128 (+3.5%) Shares 262,161 (+8.1%) Est. Cost $27.39 Unrealized -2.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,592 (+18.0%) Shares 25,102 (+43.2%) Est. Cost $86.58 Unrealized -19.8%
FTNT FORTINET INC 0.0%
Value ($000) $5,823 (+4.3%) Shares 73,331 (+10.5%) Est. Cost $66.98 Unrealized +23.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $16,523 (+1.5%) Shares 797,081 (+7.9%) Est. Cost $19.12 Unrealized +7.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1,569 (-13.2%) Shares 191,823 (+27.4%) Est. Cost $9.29 Unrealized +23.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,014 (+30.0%) Shares 2,983 (+10.1%) Est. Cost $217.15 Unrealized +42.5%
IXC ISHARES TR 0.0%
Value ($000) $456 (+100.4%) Shares 10,887 (+99.5%) Est. Cost $42.00 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,025 (-5.3%) Shares 92,953 (+7.3%) Est. Cost $65.75 Unrealized -32.4%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $2,000 (-10.0%) Shares 129,876 (+19.6%) Est. Cost $21.62 Unrealized -7.9%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $540 (+63.4%) Shares 2,398 (+90.3%) Est. Cost $98.09 Unrealized +89.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $4,721 (-4.2%) Shares 574,289 (+4.9%) Est. Cost $10.03 Unrealized —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $10,142 (+2.1%) Shares 616,157 (+1.0%) Est. Cost $13.49 Unrealized +17.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,158 (-8.5%) Shares 112,911 (+9.0%) Est. Cost $31.18 Unrealized -35.8%
EWS ISHARES INC 0.0%
Value ($000) $11,096 (-1.7%) Shares 403,344 (+1.3%) Est. Cost $19.61 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $12,108 (-1.5%) Shares 49,018 (+8.7%) Est. Cost $288.19 Unrealized -12.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $857 (+27.3%) Shares 4,695 (+3.9%) Est. Cost $163.50 Unrealized +1.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $902 (+25.4%) Shares 74,317 (+20.7%) Est. Cost $8.23 Unrealized +47.5%
HAFN HAFNIA LTD 0.0%
Value ($000) $890 (+23.8%) Shares 166,348 (+38.6%) Est. Cost $5.63 Unrealized +5.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,912 (+9.7%) Shares 22,154 (+4.8%) Est. Cost $70.40 Unrealized +19.6%
EOLS EVOLUS INC 0.0%
Value ($000) $1,298 (+14.7%) Shares 195,160 (+5.9%) Est. Cost $10.90 Unrealized -37.9%
META META PLATFORMS INC 0.0%
Value ($000) $252 (-39.0%) Shares 763 (+65.9%) Est. Cost $232.41 Unrealized +187.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $3,880 (-3.8%) Shares 75,247 (+3.5%) Est. Cost $39.23 Unrealized +40.7%
CAE CAE INC 0.0%
Value ($000) $2,067 (+8.0%) Shares 67,892 (+5.0%) Est. Cost $22.93 Unrealized +22.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $15,728 (+1.0%) Shares 471,313 (+4.6%) Est. Cost $34.52 Unrealized -2.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $435 (+52.2%) Shares 7,023 (+698.1%) Est. Cost $106.50 Unrealized +2.8%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $6,289 (+2.0%) Shares 730,452 (+1.4%) Est. Cost $8.48 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3,075 (-3.9%) Shares 316,010 (+56.0%) Est. Cost $15.18 Unrealized -19.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,958 (+4.3%) Shares 14,477 (+2.9%) Est. Cost $130.76 Unrealized +54.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,593 (+8.1%) Shares 8,426 (+1.3%) Est. Cost $73.13 Unrealized +162.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $5,530 (-2.1%) Shares 281,013 (+4.2%) Est. Cost $21.18 Unrealized -5.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $314 (+51.5%) Shares 5,309 (+60.7%) Est. Cost $59.52 Unrealized -5.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $512 (+19.5%) Shares 3,308 (+7.4%) Est. Cost $138.25 Unrealized —
SAFX XCF GLOBAL INC 0.0%
Value ($000) $35 (-69.7%) Shares 128,266 (+45.4%) Est. Cost $1.25 Unrealized -37.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $3,296 (+2.5%) Shares 59,779 (+1.1%) Est. Cost $39.42 Unrealized +35.4%
ARMK ARAMARK 0.0%
Value ($000) $6,094 (-1.3%) Shares 165,337 (+2.8%) Est. Cost $28.52 Unrealized +33.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $9,887 (+0.7%) Shares 103,934 (+1.8%) Est. Cost $63.75 Unrealized +46.1%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,562 (+2.7%) Shares 2,666,000 (+1.9%) Est. Cost $1.01 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $5,535 (-1.2%) Shares 233,446 (+3.8%) Est. Cost $24.99 Unrealized -2.6%
PPL PPL CORP 0.2%
Value ($000) $1,190,431 (-0.0%) Shares 33,992,877 (+6.1%) Est. Cost $25.60 Unrealized +40.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $462 (+15.9%) Shares 2,700 (+170.5%) Est. Cost — Unrealized —
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,455 (-1.8%) Shares 3,323,000 (+3.1%) Est. Cost $1.02 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $880 (-6.4%) Shares 153,297 (+2.1%) Est. Cost $4.58 Unrealized +26.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $10,019 (+0.6%) Shares 292,956 (+19.2%) Est. Cost $88.58 Unrealized -58.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $748 (+7.3%) Shares 3,569 (+36.5%) Est. Cost $134.72 Unrealized +69.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,005 (-1.6%) Shares 16,195 (+9.7%) Est. Cost $169.93 Unrealized +13.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,810 (-2.5%) Shares 8,110 (+4.0%) Est. Cost $202.42 Unrealized +12.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $74 (-36.1%) Shares 64,503 (+24.0%) Est. Cost $2.58 Unrealized -42.9%
SNAP SNAP INC 0.0%
Value ($000) $319 (+13.3%) Shares 39,582 (+8.3%) Est. Cost $13.69 Unrealized -42.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,927 (-0.9%) Shares 43,676 (+8.6%) Est. Cost $106.27 Unrealized -11.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $90 (+56.6%) Shares 23,198 (+49.0%) Est. Cost $5.04 Unrealized -19.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,141 (-2.4%) Shares 14,738 (+4.7%) Est. Cost $102.77 Unrealized -21.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $707 (-3.4%) Shares 65,008 (+15.9%) Est. Cost $17.09 Unrealized -33.1%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $92 (+35.4%) Shares 19,744 (+47.1%) Est. Cost $5.56 Unrealized -14.2%
EP EMPIRE PETE CORP 0.0%
Value ($000) $154 (+14.1%) Shares 50,707 (+69.7%) Est. Cost $4.45 Unrealized -24.6%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $768 (-2.4%) Shares 140,959 (+10.7%) Est. Cost $7.68 Unrealized -22.7%
IT GARTNER INC 0.0%
Value ($000) $1,170 (-1.4%) Shares 4,637 (+2.7%) Est. Cost $326.64 Unrealized -26.3%
S SENTINELONE INC 0.0%
Value ($000) $22,667 (-0.1%) Shares 1,511,149 (+17.3%) Est. Cost $21.08 Unrealized -22.3%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $163 (-6.1%) Shares 65,819 (+21.5%) Est. Cost $2.19 Unrealized +30.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,085 (+0.9%) Shares 12,353 (+8.2%) Est. Cost $85.72 Unrealized +4.3%
RYN RAYONIER INC 0.0%
Value ($000) $288 (+2.9%) Shares 13,291 (+26.2%) Est. Cost $25.75 Unrealized —
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $78 (+10.9%) Shares 22,148 (+50.9%) Est. Cost $4.39 Unrealized -6.2%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $157 (+4.1%) Shares 19,162 (+31.8%) Est. Cost $9.92 Unrealized -3.4%
NXXT NEXTNRG INC 0.0%
Value ($000) $78 (+7.8%) Shares 54,017 (+36.1%) Est. Cost $1.74 Unrealized -1.1%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $247 (-1.8%) Shares 47,222 (+38.3%) Est. Cost $6.05 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $8,143 (-0.0%) Shares 28,205 (+4.0%) Est. Cost $227.12 Unrealized +27.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $161 (-0.6%) Shares 76,641 (+22.1%) Est. Cost $2.74 Unrealized -10.6%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $154 (+0.4%) Shares 90,910 (+17.9%) Est. Cost $3.67 Unrealized -50.5%

Exited Positions (226)

— UNILEVER PLC 0.4%
Value ($000) $2,054,973 Shares 34,665,544 Est. Cost $53.54 Unrealized —
— INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $389,317 Shares 13,949,010 Est. Cost $25.52 Unrealized +1.7%
MUB ISHARES TR 0.1%
Value ($000) $387,198 Shares 3,636,000 Est. Cost $106.49 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $347,641 Shares 6,943,100 Est. Cost $50.07 Unrealized —
— TOTALENERGIES SE 0.1%
Value ($000) $317,033 Shares 5,311,326 Est. Cost $51.84 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $201,878 Shares 4,251,861 Est. Cost $30.81 Unrealized —
— METSERA INC 0.0%
Value ($000) $191,500 Shares 3,659,465 Est. Cost $29.16 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $117,200 Shares 5,075,800 Est. Cost $23.09 Unrealized —
BBNX BETA BIONICS INC 0.0%
Value ($000) $77,525 Shares 3,901,599 Est. Cost $18.64 Unrealized +43.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $69,097 Shares 370,513 Est. Cost $186.49 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $68,850 Shares 1,244,355 Est. Cost $55.33 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $68,742 Shares 2,361,457 Est. Cost $29.11 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $65,915 Shares 968,195 Est. Cost $68.08 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $58,739 Shares 4,073,461 Est. Cost $10.03 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $57,333 Shares 750,426 Est. Cost $51.06 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $55,342 Shares 5,172,145 Est. Cost $26.39 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $54,706 Shares 494,364 Est. Cost $110.66 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $52,565 Shares 1,194,669 Est. Cost $44.00 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $50,818 Shares 275,633 Est. Cost $49.91 Unrealized +275.5%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $46,132 Shares 334,920 Est. Cost $137.74 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $45,673 Shares 2,050,868 Est. Cost $28.01 Unrealized -40.5%
KMX CARMAX INC 0.0%
Value ($000) $44,058 Shares 981,905 Est. Cost $74.10 Unrealized -46.0%
— MERUS N V 0.0%
Value ($000) $43,223 Shares 459,087 Est. Cost $39.44 Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value ($000) $39,646 Shares 870,000 Est. Cost $45.57 Unrealized —
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $36,299 Shares 1,530,972 Est. Cost $24.55 Unrealized +1.5%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $33,761 Shares 430,955 Est. Cost $78.34 Unrealized —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $32,814 Shares 618,307 Est. Cost $68.03 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $31,380 Shares 4,234,868 Est. Cost $13.38 Unrealized -32.9%
— GUARDANT HEALTH INC 0.0%
Value ($000) $29,788 Shares 22,886,000 Est. Cost $1.30 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $29,521 Shares 654,866 Est. Cost $61.58 Unrealized -29.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $29,148 Shares 397,548 Est. Cost $64.72 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $29,097 Shares 3,570,204 Est. Cost $7.57 Unrealized +13.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $26,185 Shares 416,963 Est. Cost $68.27 Unrealized -16.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $24,590 Shares 127,181 Est. Cost $219.05 Unrealized -12.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $23,711 Shares 399,246 Est. Cost $26.59 Unrealized +62.6%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $23,413 Shares 1,870,122 Est. Cost $7.84 Unrealized —
— WNS HLDGS LTD 0.0%
Value ($000) $23,093 Shares 302,786 Est. Cost $62.46 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $21,133 Shares 68,646 Est. Cost $307.86 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $21,054 Shares 799,302 Est. Cost $26.34 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $20,983 Shares 421,601 Est. Cost $30.25 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $20,813 Shares 3,182,378 Est. Cost $6.53 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $20,811 Shares 604,629 Est. Cost $33.73 Unrealized +18.6%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $20,333 Shares 438,960 Est. Cost $46.32 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $19,427 Shares 338,034 Est. Cost $46.66 Unrealized -10.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $19,286 Shares 499,637 Est. Cost $37.82 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $19,200 Shares 699,695 Est. Cost $26.08 Unrealized -23.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $18,555 Shares 17,943 Est. Cost $533.48 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $18,024 Shares 646,019 Est. Cost $27.90 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $17,372 Shares 10,680,000 Est. Cost $1.18 Unrealized —
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $17,237 Shares 1,735,894 Est. Cost $9.79 Unrealized +10.8%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $16,972 Shares 69,530 Est. Cost $244.09 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $15,856 Shares 924,000 Est. Cost $18.59 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $15,649 Shares 161,309 Est. Cost $97.50 Unrealized +6.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $15,602 Shares 437,151 Est. Cost $48.88 Unrealized -32.2%
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15,570 Shares 425,876 Est. Cost $36.56 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $15,541 Shares 497,000 Est. Cost $34.14 Unrealized —
SMLF ISHARES TR 0.0%
Value ($000) $15,395 Shares 207,056 Est. Cost $74.35 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $15,153 Shares 486,307 Est. Cost $31.16 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $15,125 Shares 679,781 Est. Cost $22.25 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $15,083 Shares 71,553 Est. Cost $58.98 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $13,967 Shares 12,265,000 Est. Cost $1.02 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $13,738 Shares 319,480 Est. Cost $33.05 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $13,560 Shares 699,716 Est. Cost $28.03 Unrealized -38.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $13,538 Shares 172,484 Est. Cost $31.22 Unrealized +159.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12,859 Shares 52,035 Est. Cost $247.12 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $12,805 Shares 277,337 Est. Cost $38.23 Unrealized +16.1%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $12,480 Shares 72,224 Est. Cost $174.50 Unrealized -4.4%
— RITHM PPTY TR INC 0.0%
Value ($000) $12,315 Shares 4,886,915 Est. Cost $8.96 Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $12,286 Shares 1,735,367 Est. Cost $13.38 Unrealized -30.0%
DX DYNEX CAP INC 0.0%
Value ($000) $11,674 Shares 949,900 Est. Cost $12.22 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $11,200 Shares 40,712 Est. Cost $338.97 Unrealized -33.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $10,917 Shares 532,790 Est. Cost $27.15 Unrealized -38.6%
HLIT HARMONIC INC 0.0%
Value ($000) $10,103 Shares 992,472 Est. Cost $11.96 Unrealized -15.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $10,001 Shares 490,000 Est. Cost $20.85 Unrealized -5.0%
AGX ARGAN INC 0.0%
Value ($000) $9,632 Shares 35,668 Est. Cost $61.05 Unrealized +419.0%
WDFC WD 40 CO 0.0%
Value ($000) $9,567 Shares 48,418 Est. Cost $231.87 Unrealized -15.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $9,545 Shares 325,204 Est. Cost $32.32 Unrealized -10.5%
AS AMER SPORTS INC 0.0%
Value ($000) $9,479 Shares 272,787 Est. Cost $33.29 Unrealized +3.1%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $9,456 Shares 1,055,317 Est. Cost $9.97 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $9,447 Shares 418,007 Est. Cost $25.01 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $9,351 Shares 281,220 Est. Cost $36.01 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $8,773 Shares 11,750 Est. Cost $746.63 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $8,726 Shares 675,242 Est. Cost $8.76 Unrealized +60.9%
SG SWEETGREEN INC 0.0%
Value ($000) $8,490 Shares 1,063,916 Est. Cost $24.92 Unrealized -72.4%
RLI RLI CORP 0.0%
Value ($000) $8,490 Shares 130,174 Est. Cost $75.62 Unrealized -18.7%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $8,467 Shares 554,493 Est. Cost $14.83 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,439 Shares 69,711 Est. Cost $121.06 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,284 Shares 113,024 Est. Cost $73.29 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $7,961 Shares 806,608 Est. Cost $11.27 Unrealized -30.8%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $7,792 Shares 305,450 Est. Cost $28.68 Unrealized —
— ALBEMARLE CORP 0.0%
Value ($000) $7,605 Shares 197,007 Est. Cost $36.07 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $7,312 Shares 384,659 Est. Cost $17.90 Unrealized +6.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $7,304 Shares 30,021 Est. Cost $52.38 Unrealized -12.1%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $6,983 Shares 253,389 Est. Cost $50.39 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $6,880 Shares 182,773 Est. Cost $34.87 Unrealized +6.8%
XYZ BLOCK INC 0.0%
Value ($000) $6,771 Shares 14,799 Est. Cost $83.99 Unrealized -17.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6,653 Shares 235,000 Est. Cost $26.70 Unrealized +0.8%
FSK FS KKR CAP CORP 0.0%
Value ($000) $6,569 Shares 440,000 Est. Cost $19.24 Unrealized -23.6%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $6,523 Shares 1,247,143 Est. Cost $8.72 Unrealized -54.1%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $6,464 Shares 401,981 Est. Cost $9.80 Unrealized +46.8%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $6,310 Shares 65,895 Est. Cost $95.76 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value ($000) $6,012 Shares 35,900 Est. Cost $178.75 Unrealized -5.6%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $5,915 Shares 596,835 Est. Cost $19.07 Unrealized -57.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $5,805 Shares 183,823 Est. Cost $35.35 Unrealized -14.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5,799 Shares 1,106,593 Est. Cost $7.92 Unrealized -49.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,564 Shares 82,537 Est. Cost $38.56 Unrealized +73.3%
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $5,442 Shares 344,657 Est. Cost $15.87 Unrealized +10.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $5,422 Shares 188,329 Est. Cost $26.05 Unrealized —
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $5,170 Shares 145,400 Est. Cost $39.68 Unrealized —
ARQ ARQ INC 0.0%
Value ($000) $4,913 Shares 686,105 Est. Cost $5.81 Unrealized -15.9%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $4,852 Shares 313,230 Est. Cost $12.97 Unrealized +28.5%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $4,703 Shares 163,418 Est. Cost $28.59 Unrealized —
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $4,675 Shares 185,388 Est. Cost $23.45 Unrealized -1.0%
RUN SUNRUN INC 0.0%
Value ($000) $4,625 Shares 267,509 Est. Cost $12.69 Unrealized +51.0%
— SHIFT4 PMTS INC 0.0%
Value ($000) $4,546 Shares 4,412,000 Est. Cost $1.09 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4,132 Shares 17,523 Est. Cost $89.47 Unrealized +164.7%
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,130 Shares 2,504,000 Est. Cost $0.99 Unrealized —
— SUNRUN INC 0.0%
Value ($000) $3,941 Shares 2,910,000 Est. Cost $0.73 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3,733 Shares 241,127 Est. Cost $12.98 Unrealized +32.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $3,555 Shares 104,377 Est. Cost $31.38 Unrealized -3.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,348 Shares 35,581 Est. Cost $103.42 Unrealized -16.3%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $3,325 Shares 1,283,939 Est. Cost $2.92 Unrealized -18.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,321 Shares 43,339 Est. Cost $33.93 Unrealized +114.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3,071 Shares 70,492 Est. Cost $42.28 Unrealized -11.4%
— TOURMALINE BIO INC 0.0%
Value ($000) $3,041 Shares 63,574 Est. Cost $21.02 Unrealized —
— ALLETE INC 0.0%
Value ($000) $3,013 Shares 45,378 Est. Cost $69.04 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $3,003 Shares 509,065 Est. Cost $4.59 Unrealized +35.1%
SAIA SAIA INC 0.0%
Value ($000) $2,956 Shares 9,876 Est. Cost $465.78 Unrealized -35.1%
GHM GRAHAM CORP 0.0%
Value ($000) $2,956 Shares 53,836 Est. Cost $32.46 Unrealized +86.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $2,924 Shares 251,408 Est. Cost $10.96 Unrealized +9.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $2,588 Shares 75,219 Est. Cost $34.40 Unrealized —
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $2,555 Shares 229,603 Est. Cost $11.16 Unrealized -4.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2,529 Shares 188,329 Est. Cost $11.03 Unrealized +12.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,502 Shares 29,983 Est. Cost $53.97 Unrealized +50.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,320 Shares 3,093 Est. Cost $23.48 Unrealized +48.5%
ETSY ETSY INC 0.0%
Value ($000) $2,300 Shares 34,643 Est. Cost $59.71 Unrealized +2.2%
TYGO TIGO ENERGY INC 0.0%
Value ($000) $2,263 Shares 905,112 Est. Cost $1.49 Unrealized +34.2%
AI C3 AI INC 0.0%
Value ($000) $2,255 Shares 130,068 Est. Cost $30.62 Unrealized -47.9%
LYFT LYFT INC 0.0%
Value ($000) $2,241 Shares 101,816 Est. Cost $16.73 Unrealized +24.2%
— NUTANIX INC 0.0%
Value ($000) $2,202 Shares 1,590,000 Est. Cost $1.33 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,124 Shares 72,419 Est. Cost $30.84 Unrealized -10.4%
IEF ISHARES TR 0.0%
Value ($000) $2,099 Shares 31,054 Est. Cost — Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,019 Shares 1,918 Est. Cost $71.06 Unrealized +23.1%
— VERONA PHARMA PLC 0.0%
Value ($000) $1,988 Shares 18,632 Est. Cost $26.37 Unrealized —
BCE BCE INC 0.0%
Value ($000) $1,876 Shares 80,283 Est. Cost $23.05 Unrealized -0.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,749 Shares 2,010 Est. Cost $107.50 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1,728 Shares 3,171 Est. Cost $103.35 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $1,698 Shares 5,305 Est. Cost $12.69 Unrealized +51.0%
MNRO MONRO INC 0.0%
Value ($000) $1,599 Shares 88,994 Est. Cost $16.41 Unrealized +12.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,589 Shares 80,264 Est. Cost $20.91 Unrealized +17.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,585 Shares 107,994 Est. Cost $14.38 Unrealized +10.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,575 Shares 85,483 Est. Cost $30.42 Unrealized -64.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,526 Shares 41,237 Est. Cost $23.48 Unrealized +48.5%
CUBE CUBESMART 0.0%
Value ($000) $1,327 Shares 32,645 Est. Cost $45.33 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,318 Shares 1,375,000 Est. Cost $0.98 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,317 Shares 121,919 Est. Cost $8.36 Unrealized +125.5%
NFLX NETFLIX INC 0.0%
Value ($000) $1,309 Shares 203 Est. Cost $98.72 Unrealized +9.2%
SLSR SOLARIS RES INC 0.0%
Value ($000) $1,252 Shares 196,234 Est. Cost $5.31 Unrealized +30.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,214 Shares 54,941 Est. Cost $28.07 Unrealized -34.2%
— EXACT SCIENCES CORP 0.0%
Value ($000) $1,133 Shares 1,179,000 Est. Cost $0.95 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,092 Shares 8,735 Est. Cost $59.56 Unrealized -13.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,069 Shares 17,606 Est. Cost $62.32 Unrealized —
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1,059 Shares 145,433 Est. Cost $11.32 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $1,056 Shares 950,000 Est. Cost $0.98 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,025 Shares 295,257 Est. Cost $2.79 Unrealized +3.4%
— DEXCOM INC 0.0%
Value ($000) $1,024 Shares 1,030,000 Est. Cost $1.07 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $1,004 Shares 4,945 Est. Cost — Unrealized —
FISV FISERV INC 0.0%
Value ($000) $973 Shares 5,260 Est. Cost $186.44 Unrealized -55.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $910 Shares 8,274 Est. Cost $13.38 Unrealized -32.9%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $857 Shares 1,718 Est. Cost $98.09 Unrealized +89.8%
LEA LEAR CORP 0.0%
Value ($000) $818 Shares 8,133 Est. Cost $107.32 Unrealized -1.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $817 Shares 12,021 Est. Cost $77.76 Unrealized -19.5%
— KELLANOVA 0.0%
Value ($000) $809 Shares 9,864 Est. Cost $79.87 Unrealized +3.5%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $797 Shares 150,929 Est. Cost $5.85 Unrealized -14.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $794 Shares 149,552 Est. Cost $4.24 Unrealized +25.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $769 Shares 44,529 Est. Cost $12.32 Unrealized +11.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $760 Shares 46,270 Est. Cost $31.28 Unrealized -56.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $734 Shares 137,688 Est. Cost $5.82 Unrealized —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $709 Shares 206,632 Est. Cost $3.65 Unrealized -21.7%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $703 Shares 137,888 Est. Cost $5.38 Unrealized -0.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $680 Shares 8,494 Est. Cost $13.38 Unrealized -32.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $662 Shares 525,774 Est. Cost $2.55 Unrealized -51.6%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $639 Shares 26,465 Est. Cost $37.11 Unrealized -50.3%
— BEYOND MEAT INC 0.0%
Value ($000) $602 Shares 3,045,000 Est. Cost $0.59 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value ($000) $597 Shares 39,795 Est. Cost $40.37 Unrealized -69.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $595 Shares 8,743 Est. Cost $53.60 Unrealized —
ATHM AUTOHOME INC 0.0%
Value ($000) $591 Shares 20,703 Est. Cost $25.79 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $582 Shares 67,146 Est. Cost $12.58 Unrealized -40.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $545 Shares 1,433 Est. Cost $121.01 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $518 Shares 480 Est. Cost $338.97 Unrealized -33.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $516 Shares 777 Est. Cost $533.13 Unrealized -16.7%
ROKU ROKU INC 0.0%
Value ($000) $509 Shares 5,086 Est. Cost $98.04 Unrealized +3.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $503 Shares 7,976 Est. Cost $95.82 Unrealized -36.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $494 Shares 617 Est. Cost $328.20 Unrealized -28.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $484 Shares 834 Est. Cost $76.96 Unrealized +233.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $458 Shares 17,199 Est. Cost $42.22 Unrealized -39.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $446 Shares 637 Est. Cost $311.44 Unrealized +4.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $440 Shares 2,942 Est. Cost $168.09 Unrealized -12.4%
WDAY WORKDAY INC 0.0%
Value ($000) $424 Shares 829 Est. Cost $187.01 Unrealized +21.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $414 Shares 307 Est. Cost $160.28 Unrealized +57.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $405 Shares 6,700 Est. Cost $51.22 Unrealized +6.9%
RDDT REDDIT INC 0.0%
Value ($000) $391 Shares 206 Est. Cost $205.46 Unrealized +2.4%
COHR COHERENT CORP 0.0%
Value ($000) $387 Shares 1,220 Est. Cost $77.66 Unrealized +92.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $374 Shares 4,061 Est. Cost $19.66 Unrealized +19.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $360 Shares 317 Est. Cost $197.75 Unrealized -8.4%
— SHOPIFY INC 0.0%
Value ($000) $356 Shares 338,000 Est. Cost $0.93 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $348 Shares 871 Est. Cost $100.84 Unrealized -9.1%
AS AMER SPORTS INC 0.0%
Value ($000) $334 Shares 2,090 Est. Cost $33.29 Unrealized +3.1%
GDS GDS HLDGS LTD 0.0%
Value ($000) $325 Shares 8,399 Est. Cost $38.70 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $324 Shares 1,426 Est. Cost $204.02 Unrealized +14.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $290 Shares 1,211 Est. Cost $200.37 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $279 Shares 3,140 Est. Cost $79.27 Unrealized +7.6%
AAPL APPLE INC 0.0%
Value ($000) $277 Shares 1,054 Est. Cost $146.45 Unrealized +83.2%
NFLX NETFLIX INC 0.0%
Value ($000) $260 Shares 228 Est. Cost $98.72 Unrealized +9.2%
EWH ISHARES INC 0.0%
Value ($000) $248 Shares 11,500 Est. Cost $19.18 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $230 Shares 7,795 Est. Cost $29.09 Unrealized -1.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $230 Shares 2,267 Est. Cost $101.74 Unrealized -4.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $224 Shares 2,565 Est. Cost $79.41 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $222 Shares 2,488 Est. Cost $84.81 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $219 Shares 410 Est. Cost $533.13 Unrealized -16.7%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $209 Shares 289,231 Est. Cost $3.92 Unrealized -79.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $203 Shares 1,400 Est. Cost $90.15 Unrealized +92.5%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $161 Shares 11,490 Est. Cost $14.67 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $110 Shares 40,584 Est. Cost $2.71 Unrealized —
AEG AEGON LTD 0.0%
Value ($000) $96 Shares 12,063 Est. Cost $5.96 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $79 Shares 47,443 Est. Cost $1.87 Unrealized -29.5%

Decreased Positions (886)

LLY ELI LILLY & CO 2.5%
Value ($000) $14,354,700 (+29.2%) Shares 13,357,185 (-8.3%) Est. Cost $275.16 Unrealized +247.3%
MSFT MICROSOFT CORP 4.1%
Value ($000) $23,653,585 (-11.5%) Shares 48,909,443 (-5.2%) Est. Cost $76.37 Unrealized +555.5%
META META PLATFORMS INC 1.0%
Value ($000) $5,792,032 (-26.3%) Shares 8,774,609 (-18.0%) Est. Cost $232.41 Unrealized +187.1%
GOOGL ALPHABET INC 3.1%
Value ($000) $17,930,616 (+12.4%) Shares 57,286,312 (-12.7%) Est. Cost $121.75 Unrealized +134.6%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $2,946,977 (-31.6%) Shares 7,965,878 (-38.6%) Est. Cost $135.71 Unrealized +163.0%
LIN LINDE PLC 0.4%
Value ($000) $2,211,971 (-35.9%) Shares 5,187,670 (-28.6%) Est. Cost $341.46 Unrealized +25.1%
ORCL ORACLE CORP 0.1%
Value ($000) $776,522 (-58.2%) Shares 3,984,003 (-39.7%) Est. Cost $222.24 Unrealized +7.1%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $3,348,416 (-23.2%) Shares 10,391,709 (-24.8%) Est. Cost $66.35 Unrealized +366.5%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,596,961 (-38.6%) Shares 2,800,654 (-34.4%) Est. Cost $316.62 Unrealized +82.8%
KR KROGER CO 0.2%
Value ($000) $1,253,879 (-44.3%) Shares 20,068,489 (-39.9%) Est. Cost $66.44 Unrealized -1.8%
BAC BANK AMERICA CORP 0.5%
Value ($000) $2,995,693 (-24.1%) Shares 54,467,139 (-28.8%) Est. Cost $36.04 Unrealized +46.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,952,462 (-31.3%) Shares 15,907,304 (-37.9%) Est. Cost $80.98 Unrealized +49.3%
EQT EQT CORP 0.2%
Value ($000) $1,422,513 (-38.0%) Shares 26,539,413 (-37.1%) Est. Cost $35.97 Unrealized +56.0%
BA BOEING CO 0.0%
Value ($000) $284,489 (-74.9%) Shares 1,310,286 (-75.0%) Est. Cost $173.11 Unrealized +18.8%
WMB WILLIAMS COS INC 0.4%
Value ($000) $2,231,025 (-27.5%) Shares 37,115,697 (-23.6%) Est. Cost $43.35 Unrealized +38.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,412,127 (-37.4%) Shares 4,620,381 (-37.8%) Est. Cost $173.37 Unrealized +76.0%
TJX TJX COS INC NEW 0.5%
Value ($000) $2,699,483 (-22.3%) Shares 17,573,618 (-26.9%) Est. Cost $47.47 Unrealized +211.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,498 (-99.8%) Shares 14,990 (-99.8%) Est. Cost $72.74 Unrealized +30.2%
MET METLIFE INC 0.1%
Value ($000) $307,528 (-70.3%) Shares 3,895,715 (-69.0%) Est. Cost $36.58 Unrealized +115.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $16,581 (-97.7%) Shares 481,163 (-97.5%) Est. Cost $34.47 Unrealized -4.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $459,481 (-60.2%) Shares 228,114 (-53.8%) Est. Cost $1866.41 Unrealized +12.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $250,677 (-72.3%) Shares 1,163,429 (-66.9%) Est. Cost $222.84 Unrealized +0.9%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,171,511 (-35.1%) Shares 7,203,536 (-23.1%) Est. Cost $142.15 Unrealized +31.1%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $2,286,782 (-21.6%) Shares 14,256,744 (-20.8%) Est. Cost $81.51 Unrealized +88.4%
GOOG ALPHABET INC 0.8%
Value ($000) $4,788,329 (+14.5%) Shares 15,259,175 (-11.1%) Est. Cost $112.70 Unrealized +154.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $509,436 (-53.6%) Shares 779,466 (-56.3%) Est. Cost $276.78 Unrealized +120.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $942,178 (-37.2%) Shares 5,829,225 (-37.9%) Est. Cost $57.14 Unrealized +171.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $470,508 (-53.9%) Shares 1,001,678 (-51.6%) Est. Cost $533.13 Unrealized -16.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $364,809 (-59.8%) Shares 2,560,065 (-54.0%) Est. Cost $103.75 Unrealized +38.5%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $2,498,962 (-17.6%) Shares 4,781,879 (-23.3%) Est. Cost $373.26 Unrealized +32.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $266,359 (-66.6%) Shares 1,026,431 (-62.8%) Est. Cost $159.08 Unrealized +74.3%
CHWY CHEWY INC 0.0%
Value ($000) $184,727 (-74.1%) Shares 5,589,306 (-68.3%) Est. Cost $39.36 Unrealized -11.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $360,354 (-59.3%) Shares 4,488,720 (-61.7%) Est. Cost $69.64 Unrealized +18.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $5,179,021 (-9.2%) Shares 15,688,774 (-5.0%) Est. Cost $163.98 Unrealized +105.6%
NVDA NVIDIA CORPORATION 4.6%
Value ($000) $26,241,802 (-1.9%) Shares 140,706,711 (-1.9%) Est. Cost $98.09 Unrealized +89.8%
KVUE KENVUE INC 0.0%
Value ($000) $40,436 (-92.6%) Shares 2,344,087 (-93.1%) Est. Cost $20.82 Unrealized -21.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $925,762 (-35.3%) Shares 9,709,089 (-33.7%) Est. Cost $36.35 Unrealized +169.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24,698 (-94.8%) Shares 267,580 (-94.9%) Est. Cost $88.88 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,316,312 (-24.5%) Shares 8,127,388 (-21.5%) Est. Cost $154.40 Unrealized +1.2%
COP CONOCOPHILLIPS 0.4%
Value ($000) $2,252,987 (-15.9%) Shares 24,067,806 (-15.1%) Est. Cost $60.22 Unrealized +49.5%
ECL ECOLAB INC 0.0%
Value ($000) $33,040 (-92.8%) Shares 125,858 (-92.5%) Est. Cost $146.40 Unrealized +81.5%
SRE SEMPRA 0.7%
Value ($000) $4,118,157 (-9.2%) Shares 46,643,525 (-7.5%) Est. Cost $65.75 Unrealized +37.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $373,346 (-51.7%) Shares 6,921,508 (-59.7%) Est. Cost $54.04 Unrealized -12.1%
— QIAGEN NV 0.1%
Value ($000) $640,962 (-38.1%) Shares 14,137,799 (-39.4%) Est. Cost $40.28 Unrealized —
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $52,159 (-88.1%) Shares 723,118 (-92.8%) Est. Cost $34.38 Unrealized +87.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $469,071 (-44.8%) Shares 5,740,678 (-33.8%) Est. Cost $43.44 Unrealized +107.3%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $2,098,601 (-15.3%) Shares 22,828,246 (-29.3%) Est. Cost $45.61 Unrealized —
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $1,070,307 (-25.9%) Shares 8,168,410 (-17.6%) Est. Cost $99.58 Unrealized +38.2%
COHR COHERENT CORP 0.1%
Value ($000) $455,085 (-45.0%) Shares 2,465,651 (-67.9%) Est. Cost $77.66 Unrealized +92.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $128,497 (-74.3%) Shares 731,887 (-71.8%) Est. Cost $141.29 Unrealized +27.6%
GNTX GENTEX CORP 0.0%
Value ($000) $53,530 (-87.2%) Shares 2,300,392 (-84.5%) Est. Cost $32.09 Unrealized -24.9%
INTU INTUIT 0.4%
Value ($000) $2,385,337 (-13.3%) Shares 3,600,944 (-10.6%) Est. Cost $544.26 Unrealized +21.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $1,087,329 (-24.7%) Shares 3,703,815 (-21.7%) Est. Cost $201.64 Unrealized +43.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $2,788,227 (-11.2%) Shares 16,071,401 (-6.0%) Est. Cost $127.07 Unrealized +34.4%
KO COCA COLA CO 0.4%
Value ($000) $2,003,595 (-14.6%) Shares 28,659,634 (-19.0%) Est. Cost $50.37 Unrealized +37.8%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,132,822 (-23.2%) Shares 22,651,902 (-12.6%) Est. Cost $52.95 Unrealized +1.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $351,098 (-48.6%) Shares 874,901 (-40.1%) Est. Cost $505.98 Unrealized -18.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,418,723 (-18.7%) Shares 9,899,676 (-12.8%) Est. Cost $94.90 Unrealized +55.1%
AAPL APPLE INC 3.7%
Value ($000) $21,016,200 (-1.5%) Shares 77,305,231 (-7.7%) Est. Cost $146.45 Unrealized +83.2%
MCK MCKESSON CORP 0.0%
Value ($000) $177,126 (-63.0%) Shares 215,931 (-65.1%) Est. Cost $638.97 Unrealized +27.6%
CRH CRH PLC 0.0%
Value ($000) $22,078 (-92.9%) Shares 176,437 (-93.2%) Est. Cost $54.36 Unrealized +119.1%
CAT CATERPILLAR INC 0.4%
Value ($000) $2,211,222 (-11.4%) Shares 3,859,902 (-26.2%) Est. Cost $421.03 Unrealized +31.9%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $2,660,673 (+11.3%) Shares 8,576,175 (-6.5%) Est. Cost $240.32 Unrealized +18.7%
TER TERADYNE INC 0.0%
Value ($000) $12,610 (-95.5%) Shares 65,147 (-96.8%) Est. Cost $109.00 Unrealized +57.3%
T AT&T INC 0.0%
Value ($000) $110,054 (-70.7%) Shares 4,430,510 (-66.7%) Est. Cost $23.82 Unrealized +6.1%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $293,967 (-46.7%) Shares 1,125,320 (-55.0%) Est. Cost $160.28 Unrealized +57.3%
HON HONEYWELL INTL INC 0.4%
Value ($000) $2,497,480 (-9.4%) Shares 12,801,680 (-2.2%) Est. Cost $141.70 Unrealized +37.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $17,378 (-93.7%) Shares 100,146 (-93.1%) Est. Cost $133.54 Unrealized +36.3%
GLW CORNING INC 0.2%
Value ($000) $1,100,821 (-19.0%) Shares 12,572,185 (-24.1%) Est. Cost $35.93 Unrealized +139.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $144,837 (-63.8%) Shares 1,828,282 (-62.2%) Est. Cost $53.64 Unrealized +47.2%
UNP UNION PAC CORP 0.0%
Value ($000) $67,552 (-78.8%) Shares 292,029 (-78.4%) Est. Cost $95.22 Unrealized +138.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $767,567 (-24.2%) Shares 2,965,983 (-9.3%) Est. Cost $232.44 Unrealized +13.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $596,017 (-29.1%) Shares 7,542,612 (-28.3%) Est. Cost $59.83 Unrealized +30.9%
PFE PFIZER INC 0.2%
Value ($000) $1,297,148 (-15.8%) Shares 52,094,310 (-13.8%) Est. Cost $26.45 Unrealized -5.4%
CADE CADENCE BANK 0.0%
Value ($000) $264,484 (-47.7%) Shares 6,173,767 (-54.2%) Est. Cost $25.92 Unrealized +52.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $54,967 (-81.2%) Shares 486,824 (-86.4%) Est. Cost $104.44 Unrealized -8.5%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $389,713 (-37.7%) Shares 11,309,130 (-39.4%) Est. Cost $27.45 Unrealized +23.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,183,847 (-16.5%) Shares 1,346,811 (-24.4%) Est. Cost $635.23 Unrealized +28.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $395,716 (-37.1%) Shares 8,304,643 (-32.9%) Est. Cost $37.53 Unrealized +25.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $175,855 (-57.0%) Shares 4,752,835 (-54.4%) Est. Cost $60.01 Unrealized -39.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $8,629 (-96.4%) Shares 213,738 (-96.2%) Est. Cost $44.36 Unrealized -8.5%
CME CME GROUP INC 0.0%
Value ($000) $233,509 (-49.7%) Shares 855,093 (-50.2%) Est. Cost $235.74 Unrealized +14.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $194,433 (-54.2%) Shares 1,307,816 (-59.0%) Est. Cost $130.43 Unrealized +0.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $110,947 (-67.3%) Shares 1,317,507 (-67.2%) Est. Cost $84.76 Unrealized -0.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $473,610 (-32.4%) Shares 2,269,008 (-34.9%) Est. Cost $168.32 Unrealized +14.5%
KEY KEYCORP 0.1%
Value ($000) $456,405 (-32.9%) Shares 22,112,658 (-39.2%) Est. Cost $16.65 Unrealized +11.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $165,068 (-57.3%) Shares 582,640 (-67.8%) Est. Cost $200.04 Unrealized +23.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $16,847 (-92.9%) Shares 425,098 (-92.5%) Est. Cost $29.05 Unrealized +52.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $11,860 (-94.9%) Shares 75,954 (-95.9%) Est. Cost $290.99 Unrealized -50.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $532,758 (-29.0%) Shares 8,284,218 (-24.0%) Est. Cost $49.09 Unrealized +36.3%
PPG PPG INDS INC 0.2%
Value ($000) $1,378,014 (-13.5%) Shares 13,449,284 (-11.3%) Est. Cost $110.54 Unrealized -9.4%
PTC PTC INC 0.1%
Value ($000) $317,114 (-39.6%) Shares 1,820,299 (-29.6%) Est. Cost $163.97 Unrealized +13.3%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $952,274 (-17.9%) Shares 9,029,720 (-10.8%) Est. Cost $90.21 Unrealized +22.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $19,564 (-91.3%) Shares 1,373,867 (-95.2%) Est. Cost $11.56 Unrealized -15.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $116,628 (-63.6%) Shares 4,835,344 (-72.8%) Est. Cost $22.52 Unrealized -11.0%
PEP PEPSICO INC 0.1%
Value ($000) $706,742 (-22.3%) Shares 4,924,345 (-24.0%) Est. Cost $83.13 Unrealized +75.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $449,027 (-30.5%) Shares 4,993,626 (-19.6%) Est. Cost $62.50 Unrealized +54.5%
ADBE ADOBE INC 0.0%
Value ($000) $26,406 (-88.2%) Shares 75,449 (-88.1%) Est. Cost $556.33 Unrealized -38.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $647,744 (-22.2%) Shares 1,628,931 (-10.8%) Est. Cost $102.84 Unrealized +330.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $221,205 (-44.9%) Shares 1,581,616 (-43.7%) Est. Cost $89.95 Unrealized +50.6%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $1,688,038 (-9.6%) Shares 14,639,127 (-11.8%) Est. Cost $73.27 Unrealized +60.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,017,398 (-15.0%) Shares 3,564,691 (-50.1%) Est. Cost $83.03 Unrealized +176.2%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $922,387 (-16.2%) Shares 9,315,803 (-20.2%) Est. Cost $85.65 Unrealized +12.3%
NVS NOVARTIS AG 0.0%
Value ($000) $2,182 (-98.8%) Shares 15,828 (-98.9%) Est. Cost $84.58 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $1,269,032 (-12.2%) Shares 4,119,831 (-14.2%) Est. Cost $188.91 Unrealized +59.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,015,040 (-14.7%) Shares 2,098,621 (-12.0%) Est. Cost $247.23 Unrealized +92.6%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,032,791 (-14.2%) Shares 7,590,142 (-19.1%) Est. Cost $109.30 Unrealized +31.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $123,079 (-57.6%) Shares 374,556 (-55.5%) Est. Cost $303.02 Unrealized +7.7%
FMC FMC CORP 0.0%
Value ($000) $1,442 (-99.1%) Shares 103,948 (-97.9%) Est. Cost $70.36 Unrealized -73.1%
MS MORGAN STANLEY 0.5%
Value ($000) $2,814,321 (-5.5%) Shares 15,852,651 (-15.4%) Est. Cost $64.39 Unrealized +158.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $41,522 (-79.5%) Shares 406,519 (-87.5%) Est. Cost $37.92 Unrealized +135.9%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $1,396,128 (-10.3%) Shares 8,693,741 (-3.6%) Est. Cost $91.75 Unrealized +75.4%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,039,234 (-13.3%) Shares 6,452,265 (-20.1%) Est. Cost $81.22 Unrealized +97.7%
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $6,748,610 (-2.3%) Shares 72,409,976 (-12.1%) Est. Cost $53.65 Unrealized +61.5%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $1,589,722 (+11.1%) Shares 31,299,903 (-14.2%) Est. Cost $42.53 Unrealized +1.8%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $114,988 (-57.1%) Shares 257,787 (-53.6%) Est. Cost $189.01 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,521,871 (-5.7%) Shares 20,956,213 (-11.7%) Est. Cost $98.47 Unrealized +17.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $55,161 (-73.3%) Shares 613,782 (-74.8%) Est. Cost $22.69 Unrealized +280.1%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,061,754 (+16.5%) Shares 5,166,687 (-11.0%) Est. Cost $142.32 Unrealized +31.9%
LEN LENNAR CORP 0.0%
Value ($000) $8,493 (-94.7%) Shares 82,615 (-93.5%) Est. Cost $86.00 Unrealized +40.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $348,933 (-30.1%) Shares 1,749,213 (-45.2%) Est. Cost $204.67 Unrealized -11.4%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $957,220 (-13.3%) Shares 35,321,759 (-15.6%) Est. Cost $18.03 Unrealized +40.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $145,738 (-50.0%) Shares 1,434,993 (-73.1%) Est. Cost $73.87 Unrealized +8.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $2,453,709 (+6.3%) Shares 31,853,943 (-5.6%) Est. Cost $36.72 Unrealized +100.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $658,726 (-17.8%) Shares 3,002,945 (-15.4%) Est. Cost $202.35 Unrealized +20.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $295,329 (-32.4%) Shares 1,322,981 (-9.8%) Est. Cost $192.06 Unrealized +38.2%
NDAQ NASDAQ INC 0.6%
Value ($000) $3,657,899 (+3.9%) Shares 37,659,824 (-5.4%) Est. Cost $66.58 Unrealized +34.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,477,758 (-8.5%) Shares 12,607,783 (-3.4%) Est. Cost $69.33 Unrealized +75.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1,732,620 (-7.3%) Shares 3,821,731 (-19.9%) Est. Cost $264.97 Unrealized +62.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $24,738 (-84.6%) Shares 765,643 (-86.3%) Est. Cost $30.71 Unrealized -4.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $522,040 (-20.5%) Shares 898,968 (-4.5%) Est. Cost $194.95 Unrealized +220.7%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $425,186 (-24.0%) Shares 4,316,176 (-19.4%) Est. Cost $70.63 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $534 (-99.6%) Shares 7,808 (-99.6%) Est. Cost $85.48 Unrealized -19.1%
RACE FERRARI N V 0.0%
Value ($000) $128,788 (-50.4%) Shares 344,078 (-35.9%) Est. Cost $439.05 Unrealized -8.9%
AON AON PLC 0.0%
Value ($000) $29,722 (-81.3%) Shares 84,227 (-81.1%) Est. Cost $381.59 Unrealized -8.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $334,180 (-26.6%) Shares 992,634 (-25.6%) Est. Cost $157.25 Unrealized +116.8%
TRGP TARGA RES CORP 0.6%
Value ($000) $3,410,443 (+3.6%) Shares 18,484,786 (-5.9%) Est. Cost $109.58 Unrealized +53.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $15,993 (-88.2%) Shares 253,695 (-87.8%) Est. Cost $64.25 Unrealized -5.6%
R RYDER SYS INC 0.1%
Value ($000) $427,671 (-21.6%) Shares 2,234,554 (-22.7%) Est. Cost $108.23 Unrealized +66.0%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $492,503 (-18.5%) Shares 1,963,101 (-6.8%) Est. Cost $239.89 Unrealized +10.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $203,185 (-35.4%) Shares 447,593 (-25.5%) Est. Cost $541.16 Unrealized -12.0%
VST VISTRA CORP 0.0%
Value ($000) $217,705 (-33.8%) Shares 1,349,438 (-19.6%) Est. Cost $47.16 Unrealized +285.8%
RPM RPM INTL INC 0.0%
Value ($000) $4,023 (-96.5%) Shares 38,682 (-96.0%) Est. Cost $127.02 Unrealized -14.8%
CACI CACI INTL INC 0.0%
Value ($000) $239,208 (-31.5%) Shares 448,955 (-35.9%) Est. Cost $379.58 Unrealized +48.9%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $1,678,061 (-6.1%) Shares 10,010,508 (-4.4%) Est. Cost $108.39 Unrealized +59.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $276,922 (-28.3%) Shares 2,509,261 (-31.0%) Est. Cost $68.36 Unrealized +61.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $40,521 (-72.4%) Shares 301,697 (-72.3%) Est. Cost $84.94 Unrealized +48.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $1,721,628 (-5.8%) Shares 12,971,878 (-6.9%) Est. Cost $86.53 Unrealized +53.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $90,848 (-53.8%) Shares 825,287 (-55.2%) Est. Cost $105.16 Unrealized -1.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $379,599 (-21.7%) Shares 2,331,834 (-18.1%) Est. Cost $136.64 Unrealized +23.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $72,400 (-59.1%) Shares 2,761,250 (-56.8%) Est. Cost $24.15 Unrealized —
WELL WELLTOWER INC 0.6%
Value ($000) $3,462,459 (-2.9%) Shares 18,654,487 (-6.8%) Est. Cost $86.83 Unrealized +114.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $32,762 (-75.6%) Shares 1,225,651 (-66.8%) Est. Cost $44.23 Unrealized -29.8%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $1,505,790 (-6.3%) Shares 26,192,204 (-2.6%) Est. Cost $53.13 Unrealized +12.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $556,565 (+21.4%) Shares 6,987,639 (-28.8%) Est. Cost $28.84 Unrealized +127.4%
NTAP NETAPP INC 0.1%
Value ($000) $485,359 (-16.6%) Shares 4,532,254 (-7.8%) Est. Cost $96.02 Unrealized +18.3%
RXO RXO INC 0.0%
Value ($000) $59,554 (-61.3%) Shares 4,711,584 (-52.9%) Est. Cost $21.25 Unrealized -30.6%
WAB WABTEC 0.1%
Value ($000) $569,494 (-14.0%) Shares 2,668,044 (-19.3%) Est. Cost $93.58 Unrealized +119.4%
OGS ONE GAS INC 0.0%
Value ($000) $247,197 (-27.1%) Shares 3,199,956 (-23.6%) Est. Cost $71.69 Unrealized +12.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $11,943 (-88.3%) Shares 94,886 (-92.1%) Est. Cost $93.84 Unrealized -6.8%
HLN HALEON PLC 0.0%
Value ($000) $50,474 (-64.1%) Shares 4,992,529 (-68.2%) Est. Cost $9.43 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $80,894 (-52.1%) Shares 339,192 (-49.5%) Est. Cost $264.34 Unrealized -6.3%
UBS UBS GROUP AG 0.5%
Value ($000) $2,689,614 (+3.4%) Shares 57,652,790 (-9.5%) Est. Cost $35.18 Unrealized +14.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $70,007 (-55.2%) Shares 926,510 (-52.7%) Est. Cost $72.06 Unrealized +4.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $165,552 (-34.3%) Shares 2,834,309 (-40.2%) Est. Cost $36.26 Unrealized +47.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $150,353 (-36.2%) Shares 1,009,012 (-47.5%) Est. Cost $103.57 Unrealized +31.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,026,890 (+9.0%) Shares 5,645,975 (-2.8%) Est. Cost $172.51 Unrealized -0.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $341,917 (-19.8%) Shares 2,716,211 (-9.6%) Est. Cost $129.11 Unrealized +9.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $16,273 (-83.6%) Shares 597,826 (-75.8%) Est. Cost $36.69 Unrealized -4.4%
BANR BANNER CORP 0.0%
Value ($000) $14,497 (-84.9%) Shares 231,366 (-84.3%) Est. Cost $45.47 Unrealized +37.3%
COO COOPER COS INC 0.1%
Value ($000) $342,566 (-19.2%) Shares 4,179,671 (-32.4%) Est. Cost $72.82 Unrealized +2.8%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $1,215,202 (-6.1%) Shares 5,182,538 (-7.0%) Est. Cost $135.79 Unrealized +68.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $5,133 (-93.9%) Shares 35,765 (-94.0%) Est. Cost $136.81 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $20,092 (-79.7%) Shares 672,639 (-77.1%) Est. Cost $28.70 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $52,204 (-60.0%) Shares 107,509 (-56.4%) Est. Cost $73.37 Unrealized +580.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $237,474 (-24.8%) Shares 1,158,295 (-28.0%) Est. Cost $156.32 Unrealized +27.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $36,504 (-67.7%) Shares 795,809 (-57.9%) Est. Cost $54.85 Unrealized —
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $986,616 (-7.2%) Shares 4,336,581 (-10.4%) Est. Cost $146.77 Unrealized +57.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $598 (-99.2%) Shares 7,500 (-98.9%) Est. Cost $142.01 Unrealized -36.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $7,975 (-90.5%) Shares 79,226 (-90.6%) Est. Cost $87.31 Unrealized +9.4%
NVR NVR INC 0.0%
Value ($000) $282,383 (-21.2%) Shares 38,721 (-13.2%) Est. Cost $3053.18 Unrealized +144.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $85,682 (-46.9%) Shares 1,008,259 (-47.5%) Est. Cost $71.06 Unrealized +23.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $211,783 (+52.0%) Shares 6,785,729 (-1.6%) Est. Cost $20.17 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $18,410 (-79.3%) Shares 242,103 (-64.0%) Est. Cost $114.35 Unrealized -13.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $14,184 (-83.2%) Shares 364,750 (-84.8%) Est. Cost $22.34 Unrealized +61.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $159,897 (-30.5%) Shares 10,145,756 (-16.2%) Est. Cost $17.06 Unrealized —
CXT CRANE NXT CO 0.0%
Value ($000) $154,705 (-31.0%) Shares 3,286,699 (-1.7%) Est. Cost $55.90 Unrealized +5.5%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $876,711 (-7.3%) Shares 5,453,538 (-23.7%) Est. Cost $107.62 Unrealized +36.9%
CBT CABOT CORP 0.0%
Value ($000) $248,654 (-21.7%) Shares 3,751,569 (-10.1%) Est. Cost $52.17 Unrealized +27.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $298,043 (-18.7%) Shares 2,590,780 (-16.4%) Est. Cost $90.11 Unrealized +25.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $348,740 (-16.4%) Shares 384,770 (-15.1%) Est. Cost $437.15 Unrealized +119.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $118,156 (-36.5%) Shares 308,245 (-24.3%) Est. Cost $82.30 Unrealized +387.0%
KMPR KEMPER CORP 0.0%
Value ($000) $76,843 (-46.3%) Shares 1,895,495 (-31.7%) Est. Cost $57.43 Unrealized -25.4%
HCI HCI GROUP INC 0.0%
Value ($000) $1,511 (-97.8%) Shares 7,884 (-97.8%) Est. Cost $125.33 Unrealized +50.3%
CLS CELESTICA INC 0.1%
Value ($000) $423,311 (+18.4%) Shares 1,431,956 (-1.3%) Est. Cost $102.27 Unrealized +194.7%
AZO AUTOZONE INC 0.0%
Value ($000) $203,799 (-24.0%) Shares 60,091 (-3.8%) Est. Cost $2424.74 Unrealized +55.8%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $495,254 (+14.9%) Shares 6,260,325 (-5.0%) Est. Cost $45.34 Unrealized +66.1%
PINS PINTEREST INC 0.0%
Value ($000) $566 (-99.1%) Shares 21,872 (-98.9%) Est. Cost $35.81 Unrealized -19.6%
DDOG DATADOG INC 0.0%
Value ($000) $75,189 (-45.6%) Shares 552,902 (-43.0%) Est. Cost $104.75 Unrealized +50.9%
LRN STRIDE INC 0.0%
Value ($000) $13,492 (-82.3%) Shares 207,791 (-59.4%) Est. Cost $98.60 Unrealized -7.9%
CDW CDW CORP 0.0%
Value ($000) $63,585 (-49.3%) Shares 466,852 (-40.7%) Est. Cost $141.99 Unrealized +3.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $223,123 (+37.7%) Shares 1,221,656 (-8.5%) Est. Cost $96.08 Unrealized +45.3%
SYY SYSCO CORP 0.1%
Value ($000) $329,546 (-15.1%) Shares 4,472,063 (-5.1%) Est. Cost $78.34 Unrealized -3.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $223,627 (-20.7%) Shares 1,283,813 (-6.5%) Est. Cost $94.50 Unrealized +93.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $326 (-99.4%) Shares 5,961 (-99.4%) Est. Cost $53.60 Unrealized —
IDA IDACORP INC 0.1%
Value ($000) $382,026 (-13.0%) Shares 3,018,537 (-9.2%) Est. Cost $101.21 Unrealized +28.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $43,397 (-56.6%) Shares 2,482,685 (-59.3%) Est. Cost $18.68 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $229,692 (-19.6%) Shares 933,099 (-21.0%) Est. Cost $206.75 Unrealized —
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $1,598,522 (-3.3%) Shares 3,423,986 (-11.8%) Est. Cost $116.40 Unrealized +298.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $36,945 (-59.7%) Shares 631,107 (-61.1%) Est. Cost $49.85 Unrealized +9.2%
SAP SAP SE 0.0%
Value ($000) $69,523 (-43.9%) Shares 286,210 (-38.3%) Est. Cost $246.21 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $57,434 (-48.4%) Shares 1,248,030 (-42.9%) Est. Cost $39.09 Unrealized +18.4%
CARG CARGURUS INC 0.1%
Value ($000) $305,817 (-14.8%) Shares 7,974,376 (-17.2%) Est. Cost $30.32 Unrealized +18.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $237,942 (+28.6%) Shares 5,386,954 (-3.4%) Est. Cost $34.50 Unrealized +11.5%
SNY SANOFI SA 0.0%
Value ($000) $141,893 (-27.1%) Shares 2,928,047 (-29.0%) Est. Cost $48.52 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $61,579 (-46.0%) Shares 3,985,696 (-47.2%) Est. Cost $13.79 Unrealized +14.6%
HYG ISHARES TR 0.0%
Value ($000) $1,651 (-96.9%) Shares 20,475 (-96.9%) Est. Cost $80.99 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $620,537 (+8.7%) Shares 2,160,267 (-1.9%) Est. Cost $160.70 Unrealized +69.4%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $343,370 (+16.8%) Shares 4,412,933 (-15.1%) Est. Cost $37.20 Unrealized +81.5%
CB CHUBB LIMITED 0.4%
Value ($000) $2,343,707 (+2.1%) Shares 7,508,994 (-7.7%) Est. Cost $130.36 Unrealized +124.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,456 (-97.1%) Shares 16,676 (-98.1%) Est. Cost $41.40 Unrealized +83.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $99,974 (-31.8%) Shares 964,351 (-33.3%) Est. Cost $136.34 Unrealized -31.3%
U UNITY SOFTWARE INC 0.1%
Value ($000) $684,032 (-6.2%) Shares 15,486,346 (-15.0%) Est. Cost $29.00 Unrealized +40.5%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $13,280 (-77.2%) Shares 752,858 (-56.2%) Est. Cost $32.80 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $207,782 (-17.8%) Shares 2,823,119 (-13.6%) Est. Cost $87.90 Unrealized -17.2%
AMRC AMERESCO INC 0.0%
Value ($000) $114,270 (-28.1%) Shares 3,901,333 (-17.6%) Est. Cost $26.18 Unrealized +34.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $99,190 (-30.7%) Shares 6,586,295 (-9.9%) Est. Cost $17.69 Unrealized -7.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $244,825 (-15.1%) Shares 1,792,409 (-16.3%) Est. Cost $75.07 Unrealized +74.2%
RY ROYAL BK CDA 0.1%
Value ($000) $436,762 (+11.0%) Shares 2,558,618 (-4.2%) Est. Cost $104.07 Unrealized +47.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $80,978 (-34.7%) Shares 5,726,840 (-36.7%) Est. Cost $16.98 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $27,764 (-60.7%) Shares 675,201 (-54.8%) Est. Cost $45.65 Unrealized -9.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $73,995 (-36.5%) Shares 1,697,916 (-26.3%) Est. Cost $33.76 Unrealized +37.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $805,366 (-5.0%) Shares 1,602,241 (-4.9%) Est. Cost $383.77 Unrealized +29.6%
EXC EXELON CORP 0.1%
Value ($000) $798,459 (-5.0%) Shares 18,317,476 (-1.9%) Est. Cost $26.39 Unrealized +72.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $149,110 (-21.8%) Shares 1,017,259 (-4.6%) Est. Cost $107.50 Unrealized —
IEX IDEX CORP 0.2%
Value ($000) $1,012,924 (-3.9%) Shares 5,692,502 (-12.1%) Est. Cost $175.02 Unrealized -2.4%
ITRI ITRON INC 0.0%
Value ($000) $533 (-98.7%) Shares 5,745 (-98.3%) Est. Cost $101.67 Unrealized +7.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $41,444 (-49.5%) Shares 317,096 (-49.4%) Est. Cost $121.35 Unrealized +8.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $170,458 (-19.0%) Shares 848,007 (-7.4%) Est. Cost $88.51 Unrealized +149.9%
DOV DOVER CORP 0.1%
Value ($000) $395,346 (+11.2%) Shares 2,024,921 (-5.0%) Est. Cost $151.13 Unrealized +20.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $91,424 (-30.4%) Shares 439,559 (-39.4%) Est. Cost $112.98 Unrealized +76.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $219,594 (-15.3%) Shares 3,637,463 (-21.8%) Est. Cost $61.42 Unrealized —
CCL CARNIVAL CORP 0.1%
Value ($000) $312,701 (-11.0%) Shares 10,239,048 (-15.8%) Est. Cost $25.78 Unrealized +8.1%
VIA VIA TRANSN INC 0.0%
Value ($000) $55,398 (-40.9%) Shares 1,909,623 (-2.0%) Est. Cost $49.48 Unrealized -16.6%
ASML ASML HOLDING N V 0.2%
Value ($000) $1,158,096 (+3.4%) Shares 1,082,474 (-6.5%) Est. Cost $792.52 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $138,070 (-21.4%) Shares 249,805 (-19.6%) Est. Cost $398.22 Unrealized +38.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $12,048 (-75.3%) Shares 30,634 (-72.5%) Est. Cost $408.82 Unrealized +0.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $69,038 (-34.5%) Shares 1,022,480 (-27.3%) Est. Cost $40.01 Unrealized +72.5%
CGNX COGNEX CORP 0.0%
Value ($000) $29,103 (-55.4%) Shares 808,862 (-43.9%) Est. Cost $32.72 Unrealized +23.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $75,027 (-32.3%) Shares 484,952 (-24.3%) Est. Cost $153.62 Unrealized +6.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $136,685 (-20.7%) Shares 11,702,499 (-28.0%) Est. Cost $9.02 Unrealized +23.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $6,009 (-85.4%) Shares 102,928 (-83.3%) Est. Cost $73.77 Unrealized -12.1%
WCC WESCO INTL INC 0.1%
Value ($000) $681,103 (-4.9%) Shares 2,784,105 (-17.8%) Est. Cost $191.50 Unrealized +27.9%
MKSI MKS INC. 0.1%
Value ($000) $407,813 (+9.3%) Shares 2,552,021 (-15.3%) Est. Cost $93.48 Unrealized +58.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $12,040 (-73.8%) Shares 179,669 (-67.2%) Est. Cost $54.01 Unrealized +54.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $189,834 (-14.8%) Shares 3,519,358 (-15.5%) Est. Cost $33.01 Unrealized +57.4%
ARGX ARGENX SE 0.1%
Value ($000) $571,204 (+6.1%) Shares 679,236 (-7.0%) Est. Cost $545.23 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $18,249 (-63.7%) Shares 254,300 (-43.6%) Est. Cost $38.57 Unrealized +189.1%
HDB HDFC BANK LTD 0.1%
Value ($000) $417,531 (-7.1%) Shares 11,426,671 (-13.1%) Est. Cost $51.88 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $7,745 (-80.4%) Shares 116,374 (-84.9%) Est. Cost $91.34 Unrealized -36.3%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $295,159 (-9.7%) Shares 2,053,134 (-24.0%) Est. Cost $51.28 Unrealized +158.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,413 (-95.7%) Shares 80,610 (-94.3%) Est. Cost $15.77 Unrealized —
BIIB BIOGEN INC 0.1%
Value ($000) $624,988 (+5.1%) Shares 3,551,269 (-16.4%) Est. Cost $290.06 Unrealized -43.7%
VCYT VERACYTE INC 0.0%
Value ($000) $85,732 (-26.0%) Shares 2,036,386 (-39.6%) Est. Cost $32.26 Unrealized +25.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $27,422 (-51.8%) Shares 2,715,015 (-23.5%) Est. Cost $14.78 Unrealized -14.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $53,349 (-34.7%) Shares 1,768,275 (-30.6%) Est. Cost $30.47 Unrealized +0.3%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,073,999 (-2.5%) Shares 1,221,897 (-15.9%) Est. Cost $447.41 Unrealized +82.8%
AAXJ ISHARES TR 0.0%
Value ($000) $17,735 (-60.5%) Shares 190,453 (-61.3%) Est. Cost $81.25 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $7,032 (-79.3%) Shares 884,584 (-76.2%) Est. Cost $10.54 Unrealized -22.8%
PODD INSULET CORP 0.0%
Value ($000) $31,627 (-45.9%) Shares 111,268 (-41.3%) Est. Cost $211.32 Unrealized +48.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $392,080 (-6.4%) Shares 625,197 (-8.6%) Est. Cost $532.38 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $29,300 (-47.7%) Shares 742,700 (-44.9%) Est. Cost $38.58 Unrealized +2.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $67,304 (-28.3%) Shares 2,848,260 (-26.1%) Est. Cost $28.16 Unrealized —
FN FABRINET 0.0%
Value ($000) $190,107 (+16.2%) Shares 417,561 (-6.9%) Est. Cost $152.93 Unrealized +184.5%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $381,223 (+7.5%) Shares 11,965,561 (-6.4%) Est. Cost $28.25 Unrealized +3.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $23,629 (-52.8%) Shares 1,448,765 (-66.2%) Est. Cost $11.31 Unrealized +33.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $91,944 (-22.2%) Shares 810,863 (-9.4%) Est. Cost $118.39 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $22,757 (-52.9%) Shares 1,133,324 (-41.8%) Est. Cost $35.91 Unrealized -42.0%
EVR EVERCORE INC 0.1%
Value ($000) $657,150 (-3.7%) Shares 1,931,374 (-4.6%) Est. Cost $283.95 Unrealized +13.0%
WSO WATSCO INC 0.0%
Value ($000) $50,208 (-33.6%) Shares 149,006 (-20.3%) Est. Cost $179.57 Unrealized +98.8%
SF STIFEL FINL CORP 0.1%
Value ($000) $416,860 (+6.4%) Shares 3,329,018 (-3.6%) Est. Cost $85.07 Unrealized +40.6%
ZS ZSCALER INC 0.0%
Value ($000) $30,159 (-45.5%) Shares 134,089 (-27.4%) Est. Cost $198.13 Unrealized +42.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $374,164 (+7.2%) Shares 8,037,889 (-4.1%) Est. Cost $36.52 Unrealized +21.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $126,582 (-16.4%) Shares 1,855,502 (-5.6%) Est. Cost $69.84 Unrealized +3.7%
TGLS TECNOGLASS INC 0.0%
Value ($000) $34,163 (-42.0%) Shares 678,912 (-22.9%) Est. Cost $51.50 Unrealized +6.0%
AYI ACUITY INC 0.0%
Value ($000) $283,727 (-8.0%) Shares 788,043 (-12.0%) Est. Cost $200.09 Unrealized +80.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $145,600 (+20.4%) Shares 7,687,435 (-3.4%) Est. Cost $13.05 Unrealized +35.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $13,664 (-64.3%) Shares 354,908 (-73.8%) Est. Cost $27.54 Unrealized +32.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $41,865 (-36.8%) Shares 629,921 (-37.3%) Est. Cost $74.15 Unrealized -11.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $157,435 (-13.4%) Shares 2,886,596 (-15.9%) Est. Cost $59.56 Unrealized -13.7%
JBL JABIL INC 0.2%
Value ($000) $923,418 (-2.5%) Shares 4,049,722 (-7.2%) Est. Cost $133.43 Unrealized +59.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $65,011 (-26.9%) Shares 3,757,859 (-9.9%) Est. Cost $19.02 Unrealized -2.4%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $50,755 (+84.6%) Shares 1,549,284 (-5.5%) Est. Cost $22.02 Unrealized +18.7%
ITT ITT INC 0.0%
Value ($000) $28,875 (-44.4%) Shares 166,419 (-42.7%) Est. Cost $142.42 Unrealized +25.8%
ALIT ALIGHT INC 0.0%
Value ($000) $22,402 (-50.6%) Shares 11,488,004 (-17.4%) Est. Cost $4.53 Unrealized -45.7%
VERX VERTEX INC 0.0%
Value ($000) $30,756 (-42.6%) Shares 1,540,091 (-28.7%) Est. Cost $34.11 Unrealized -36.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $17,655 (-56.1%) Shares 119,649 (-42.4%) Est. Cost $243.49 Unrealized -30.8%
CCJ CAMECO CORP 0.0%
Value ($000) $73,771 (-23.1%) Shares 806,080 (-29.5%) Est. Cost $34.33 Unrealized +162.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $411,318 (-5.1%) Shares 1,212,077 (-2.1%) Est. Cost $353.43 Unrealized -6.6%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $8,956 (-70.8%) Shares 1,684,000 (-86.7%) Est. Cost $1.16 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,385 (-90.0%) Shares 14,966 (-86.9%) Est. Cost $204.27 Unrealized -13.4%
RTX RTX CORPORATION 0.1%
Value ($000) $379,350 (-5.3%) Shares 2,068,429 (-13.6%) Est. Cost $73.24 Unrealized +136.6%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $105,658 (+25.2%) Shares 3,349,961 (-30.5%) Est. Cost $17.83 Unrealized +36.1%
KLAC KLA CORP 0.1%
Value ($000) $532,239 (+4.0%) Shares 438,028 (-7.7%) Est. Cost $242.37 Unrealized +383.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $252 (-98.8%) Shares 11,280 (-98.6%) Est. Cost $23.59 Unrealized -10.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $48,863 (-28.8%) Shares 1,285,543 (-27.6%) Est. Cost $33.10 Unrealized +13.2%
— REV GROUP INC 0.0%
Value ($000) $28,680 (-40.5%) Shares 471,641 (-44.6%) Est. Cost $29.10 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $12,582 (-60.6%) Shares 260,016 (-61.0%) Est. Cost $44.06 Unrealized +8.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $4,809,184 (+0.4%) Shares 23,238,388 (-10.0%) Est. Cost $102.90 Unrealized +91.5%
DEO DIAGEO PLC 0.0%
Value ($000) $25,693 (-42.7%) Shares 297,820 (-36.6%) Est. Cost $138.02 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $220,744 (-8.0%) Shares 2,972,189 (-9.2%) Est. Cost $44.74 Unrealized +65.9%
INSM INSMED INC 0.0%
Value ($000) $84,607 (-18.2%) Shares 486,138 (-32.3%) Est. Cost $53.83 Unrealized +239.0%
TRUP TRUPANION INC 0.0%
Value ($000) $9,297 (-66.8%) Shares 248,780 (-61.6%) Est. Cost $34.94 Unrealized +12.4%
ICLR ICON PLC 0.1%
Value ($000) $792,794 (-2.3%) Shares 4,350,750 (-6.2%) Est. Cost $188.87 Unrealized -5.7%
SITM SITIME CORP 0.0%
Value ($000) $143,577 (-11.4%) Shares 406,516 (-24.4%) Est. Cost $182.94 Unrealized +71.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $71,972 (-20.4%) Shares 1,042,614 (-15.9%) Est. Cost $69.77 Unrealized -0.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $37,670 (-32.8%) Shares 225,301 (-28.6%) Est. Cost $87.87 Unrealized +94.4%
PCG PG&E CORP 0.0%
Value ($000) $210,971 (-8.0%) Shares 13,128,273 (-13.7%) Est. Cost $16.38 Unrealized -2.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $109,953 (-14.3%) Shares 881,315 (-7.4%) Est. Cost $123.15 Unrealized +6.7%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $375,883 (+5.1%) Shares 1,762,721 (-2.0%) Est. Cost $171.91 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $19,574 (-47.3%) Shares 212,520 (-48.1%) Est. Cost $58.96 Unrealized +52.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $8,888 (-66.2%) Shares 175,930 (-55.1%) Est. Cost $62.91 Unrealized +0.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $101,570 (-14.5%) Shares 2,012,083 (-7.5%) Est. Cost $48.37 Unrealized +3.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $83,186 (-16.9%) Shares 1,602,495 (-27.8%) Est. Cost $26.99 Unrealized +79.0%
ALV AUTOLIV INC 0.0%
Value ($000) $77,779 (-17.8%) Shares 655,261 (-14.4%) Est. Cost $86.98 Unrealized +37.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $8,637 (-66.0%) Shares 104,127 (-58.2%) Est. Cost $68.10 Unrealized +36.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $55,317 (+42.7%) Shares 481,602 (-4.1%) Est. Cost $71.95 Unrealized +31.3%
GGG GRACO INC 0.0%
Value ($000) $85,345 (-16.2%) Shares 1,041,168 (-13.1%) Est. Cost $58.69 Unrealized +39.6%
AROC ARCHROCK INC 0.0%
Value ($000) $12,224 (-57.2%) Shares 469,782 (-56.7%) Est. Cost $24.76 Unrealized -0.6%
EPR EPR PPTYS 0.0%
Value ($000) $10,077 (-61.8%) Shares 201,946 (-55.6%) Est. Cost $56.31 Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2,554 (-86.4%) Shares 64,970 (-87.6%) Est. Cost $36.74 Unrealized +1.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $167,410 (-8.6%) Shares 1,067,667 (-18.0%) Est. Cost $178.62 Unrealized -19.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $233,405 (+7.2%) Shares 3,162,458 (-6.0%) Est. Cost $45.28 Unrealized +50.1%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $7,861 (-66.7%) Shares 9,184 (-51.9%) Est. Cost — Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $24,568 (-38.8%) Shares 246,223 (-34.6%) Est. Cost $78.71 Unrealized +28.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $105,385 (-12.8%) Shares 237,642 (-8.2%) Est. Cost $303.55 Unrealized +52.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $7,910 (-66.0%) Shares 94,331 (-64.5%) Est. Cost $102.06 Unrealized -16.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $100,276 (-13.3%) Shares 2,408,156 (-30.3%) Est. Cost $33.42 Unrealized +15.0%
MLN VANECK ETF TRUST 0.0%
Value ($000) $13,381 (-53.3%) Shares 763,300 (-53.5%) Est. Cost $17.48 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $4,726 (-76.4%) Shares 216,892 (-70.1%) Est. Cost $25.26 Unrealized -13.9%
GDDY GODADDY INC 0.0%
Value ($000) $28,150 (-35.1%) Shares 226,871 (-28.5%) Est. Cost $125.33 Unrealized +3.2%
RS RELIANCE INC 0.1%
Value ($000) $464,628 (-3.2%) Shares 1,608,434 (-5.9%) Est. Cost $176.19 Unrealized +59.5%
INTC INTEL CORP 0.0%
Value ($000) $120,197 (-11.2%) Shares 3,257,368 (-19.3%) Est. Cost $27.08 Unrealized +39.4%
O REALTY INCOME CORP 0.0%
Value ($000) $15,007 (-50.3%) Shares 266,218 (-46.4%) Est. Cost $55.10 Unrealized +4.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,519 (-81.1%) Shares 92,258 (-80.0%) Est. Cost $32.17 Unrealized +19.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $11,766 (-56.1%) Shares 469,683 (-29.9%) Est. Cost $39.89 Unrealized -20.1%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $18,047 (-45.4%) Shares 1,165,840 (-39.1%) Est. Cost $18.47 Unrealized -12.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $49,880 (-22.9%) Shares 429,666 (-27.6%) Est. Cost $98.10 Unrealized +12.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $28,956 (-33.5%) Shares 119,709 (-13.4%) Est. Cost $155.71 Unrealized +101.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $34,069 (-29.9%) Shares 557,680 (-8.5%) Est. Cost $59.65 Unrealized +24.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $815,607 (+1.8%) Shares 6,388,900 (-8.7%) Est. Cost $103.05 Unrealized +20.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $52,263 (-21.7%) Shares 1,881,320 (-20.2%) Est. Cost $20.01 Unrealized +38.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $27,949 (-33.8%) Shares 164,593 (-34.3%) Est. Cost $43.93 Unrealized +282.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $60,961 (-18.8%) Shares 1,030,967 (-8.2%) Est. Cost $67.82 Unrealized -12.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,651,147 (+0.9%) Shares 5,433,369 (-7.3%) Est. Cost $113.97 Unrealized —
NPO ENPRO INC 0.0%
Value ($000) $47,040 (-23.0%) Shares 219,679 (-18.8%) Est. Cost $118.29 Unrealized +87.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $186,644 (-7.0%) Shares 1,575,051 (-1.6%) Est. Cost $84.14 Unrealized +46.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $47,561 (-22.3%) Shares 1,044,370 (-16.9%) Est. Cost $35.74 Unrealized +32.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $67,517 (-16.7%) Shares 301,834 (-6.4%) Est. Cost $259.41 Unrealized -13.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $390,763 (-3.3%) Shares 12,432,810 (-5.6%) Est. Cost $23.74 Unrealized +31.0%
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value ($000) $4,477 (-74.9%) Shares 3,574,000 (-76.3%) Est. Cost $1.16 Unrealized —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $26,772 (-33.2%) Shares 959,582 (-43.3%) Est. Cost $14.98 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $62,791 (-17.3%) Shares 2,512,629 (-16.7%) Est. Cost $11.03 Unrealized +135.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $196,013 (+7.2%) Shares 10,999,595 (-23.7%) Est. Cost $12.72 Unrealized +27.0%
OVV OVINTIV INC 0.0%
Value ($000) $30,016 (-30.2%) Shares 765,911 (-28.0%) Est. Cost $38.33 Unrealized +1.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $5,660 (-69.3%) Shares 142,292 (-68.5%) Est. Cost $48.85 Unrealized —
B BARRICK MNG CORP 0.1%
Value ($000) $589,522 (+2.2%) Shares 13,522,950 (-23.0%) Est. Cost $19.29 Unrealized +94.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $18,771 (-40.3%) Shares 674,003 (-40.8%) Est. Cost $27.05 Unrealized +0.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $205,570 (+6.6%) Shares 4,323,030 (-2.8%) Est. Cost $42.43 Unrealized +8.0%
F FORD MTR CO 0.0%
Value ($000) $7,312 (-63.3%) Shares 557,296 (-66.5%) Est. Cost $9.99 Unrealized +28.5%
— CYTOKINETICS INC 0.0%
Value ($000) $7,282 (-63.3%) Shares 5,090,000 (-66.5%) Est. Cost $1.09 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $129,056 (-8.9%) Shares 504,065 (-8.0%) Est. Cost $171.63 Unrealized +45.3%
AL AIR LEASE CORP 0.0%
Value ($000) $17,871 (-41.2%) Shares 278,231 (-41.7%) Est. Cost $39.84 Unrealized +59.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $355,898 (+3.6%) Shares 6,071,265 (-4.0%) Est. Cost $52.53 Unrealized +4.0%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $31,071 (-28.5%) Shares 23,900,000 (-18.9%) Est. Cost $1.17 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $83,468 (-12.8%) Shares 6,009,236 (-5.8%) Est. Cost $12.71 Unrealized +8.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $60,128 (-16.8%) Shares 2,011,641 (-12.5%) Est. Cost $29.09 Unrealized -1.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $91,744 (-11.7%) Shares 350,595 (-9.6%) Est. Cost $228.19 Unrealized +12.3%
UDR UDR INC 0.0%
Value ($000) $232,985 (-4.9%) Shares 6,351,828 (-3.4%) Est. Cost $36.88 Unrealized -3.7%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1,225 (-90.7%) Shares 32,756 (-90.8%) Est. Cost $27.50 Unrealized +28.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $200,480 (+6.3%) Shares 5,794,226 (-2.0%) Est. Cost $28.07 Unrealized +14.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $89,655 (+15.3%) Shares 4,095,688 (-4.7%) Est. Cost $10.81 Unrealized +85.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,655 (-57.9%) Shares 360,336 (-57.0%) Est. Cost $19.66 Unrealized +19.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $192,360 (+6.4%) Shares 1,218,548 (-12.9%) Est. Cost $106.51 Unrealized +33.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $17,090 (-40.0%) Shares 112,969 (-39.7%) Est. Cost $144.95 Unrealized +1.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $109,588 (+11.4%) Shares 10,156,408 (-12.5%) Est. Cost $5.90 Unrealized +66.7%
KN KNOWLES CORP 0.0%
Value ($000) $15,620 (-41.8%) Shares 728,896 (-36.7%) Est. Cost $17.10 Unrealized +33.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $17,014 (-39.5%) Shares 134,356 (-39.4%) Est. Cost $99.21 Unrealized +25.8%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $67,781 (-14.0%) Shares 449,862 (-19.8%) Est. Cost $99.49 Unrealized +41.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $162,916 (-6.2%) Shares 4,693,643 (-1.8%) Est. Cost $49.74 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $27,784 (-27.7%) Shares 81,786 (-26.1%) Est. Cost $326.18 Unrealized +3.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $10,095 (-51.2%) Shares 285,000 (-53.2%) Est. Cost $28.58 Unrealized +20.9%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $21,414 (+97.4%) Shares 103,735 (-31.0%) Est. Cost $36.06 Unrealized +310.3%
PACS PACS GROUP INC 0.0%
Value ($000) $31,537 (+49.5%) Shares 821,491 (-46.5%) Est. Cost $28.55 Unrealized -23.2%
NTES NETEASE INC 0.0%
Value ($000) $76,510 (-11.8%) Shares 555,948 (-2.6%) Est. Cost $99.17 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $34,688 (-22.5%) Shares 501,556 (-22.8%) Est. Cost $86.18 Unrealized -20.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $87,971 (+12.5%) Shares 3,483,993 (-5.7%) Est. Cost $21.22 Unrealized +5.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $58,342 (-14.1%) Shares 2,813,006 (-3.5%) Est. Cost $15.17 Unrealized +40.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $20,339 (-32.0%) Shares 1,103,590 (-35.4%) Est. Cost $33.42 Unrealized -44.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $11,189 (-45.5%) Shares 424,317 (-64.7%) Est. Cost $19.97 Unrealized -1.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $122,098 (-7.1%) Shares 4,376,258 (-17.4%) Est. Cost $18.22 Unrealized +42.5%
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $29,396 (-24.0%) Shares 18,493,000 (-33.8%) Est. Cost $1.04 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $95,695 (+10.6%) Shares 284,408 (-2.0%) Est. Cost $271.90 Unrealized +15.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $38,948 (-19.0%) Shares 362,681 (-11.0%) Est. Cost $101.96 Unrealized +12.6%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $372,848 (+2.5%) Shares 7,922,818 (-8.5%) Est. Cost $18.96 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2,295 (-79.5%) Shares 97,035 (-79.1%) Est. Cost $24.23 Unrealized -2.8%
— BOEING CO 0.0%
Value ($000) $21,161 (-29.6%) Shares 306,816 (-29.6%) Est. Cost $64.25 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $192,305 (+4.8%) Shares 1,836,372 (-11.8%) Est. Cost $90.07 Unrealized +7.5%
WEX WEX INC 0.0%
Value ($000) $39,610 (-17.9%) Shares 265,873 (-13.2%) Est. Cost $113.13 Unrealized +33.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $12,440 (-40.7%) Shares 51,244 (-24.3%) Est. Cost $106.44 Unrealized +183.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $39,566 (+26.9%) Shares 727,984 (-2.6%) Est. Cost $45.66 Unrealized +5.5%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $22,647 (-27.0%) Shares 287,174 (-34.4%) Est. Cost $51.98 Unrealized +54.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $16,116 (-34.1%) Shares 593,359 (-17.6%) Est. Cost $78.45 Unrealized -63.6%
POST POST HLDGS INC 0.0%
Value ($000) $4,781 (-63.4%) Shares 48,273 (-60.3%) Est. Cost $88.06 Unrealized +17.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7,564 (-52.3%) Shares 18,148 (-50.6%) Est. Cost $487.62 Unrealized -14.8%
BPOP POPULAR INC 0.0%
Value ($000) $146,264 (-5.4%) Shares 1,174,620 (-3.5%) Est. Cost $50.71 Unrealized +132.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $80,938 (+11.4%) Shares 681,070 (-1.4%) Est. Cost $90.55 Unrealized +32.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $39,088 (-17.2%) Shares 2,832,444 (-2.2%) Est. Cost $16.98 Unrealized -14.5%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $293,766 (-2.7%) Shares 3,867,380 (-21.4%) Est. Cost $44.96 Unrealized +61.7%
WDAY WORKDAY INC 0.0%
Value ($000) $5,149 (-59.9%) Shares 23,974 (-55.1%) Est. Cost $187.01 Unrealized +21.5%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $28,275 (-21.3%) Shares 21,054,000 (-30.2%) Est. Cost $1.19 Unrealized —
INTA INTAPP INC 0.0%
Value ($000) $84,990 (+9.9%) Shares 1,854,857 (-1.9%) Est. Cost $43.12 Unrealized -3.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $35,488 (-17.6%) Shares 89,545 (-26.1%) Est. Cost $182.86 Unrealized —
KSPI KASPI KZ JSC 0.0%
Value ($000) $53,145 (-12.4%) Shares 680,216 (-8.4%) Est. Cost $97.46 Unrealized —
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $50,041 (+17.4%) Shares 384,750 (-2.8%) Est. Cost $81.16 Unrealized +69.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $11,498 (-39.1%) Shares 84,123 (-35.1%) Est. Cost $123.26 Unrealized +8.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $36,688 (+24.8%) Shares 116,529 (-2.7%) Est. Cost $91.10 Unrealized +229.9%
FISV FISERV INC 0.0%
Value ($000) $2,565 (-73.9%) Shares 38,188 (-50.0%) Est. Cost $186.44 Unrealized -55.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $9,265 (-43.7%) Shares 55,691 (-33.7%) Est. Cost $79.63 Unrealized +110.1%
PLUS EPLUS INC 0.0%
Value ($000) $40,408 (+20.7%) Shares 460,754 (-2.3%) Est. Cost $56.79 Unrealized +45.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $247,431 (-2.7%) Shares 1,744,560 (-3.7%) Est. Cost $116.74 Unrealized +24.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $9,679 (-41.3%) Shares 121,446 (-30.9%) Est. Cost $77.91 Unrealized +7.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $237 (-96.6%) Shares 1,527 (-96.6%) Est. Cost $152.35 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $36,667 (-15.4%) Shares 879,298 (-12.8%) Est. Cost $29.74 Unrealized +41.1%
ACWI ISHARES TR 0.0%
Value ($000) $15,195 (-30.5%) Shares 107,396 (-32.1%) Est. Cost $125.92 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $584 (-91.9%) Shares 16,453 (-91.7%) Est. Cost $42.60 Unrealized -15.4%
CALX CALIX INC 0.0%
Value ($000) $33,861 (-16.3%) Shares 639,729 (-3.0%) Est. Cost $45.41 Unrealized +28.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $75,624 (-8.0%) Shares 299,584 (-7.4%) Est. Cost $211.02 Unrealized +17.0%
RDNT RADNET INC 0.0%
Value ($000) $28,955 (-18.1%) Shares 405,821 (-12.6%) Est. Cost $38.62 Unrealized +99.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $158,659 (+4.1%) Shares 1,351,212 (-35.9%) Est. Cost $35.56 Unrealized +170.9%
BX BLACKSTONE INC 0.0%
Value ($000) $16,778 (-27.1%) Shares 108,848 (-19.2%) Est. Cost $91.26 Unrealized +66.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $211 (-96.7%) Shares 1,621 (-96.5%) Est. Cost $131.90 Unrealized +2.4%
— SOUTHERN CO 0.0%
Value ($000) $9,651 (-39.1%) Shares 9,015,000 (-35.9%) Est. Cost $1.10 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $54,927 (-10.1%) Shares 365,622 (-2.0%) Est. Cost $142.35 Unrealized +7.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $33,681 (-15.4%) Shares 435,492 (-1.9%) Est. Cost $77.09 Unrealized +6.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $21,578 (-22.1%) Shares 611,277 (-22.1%) Est. Cost $28.04 Unrealized +20.8%
ATI ATI INC 0.0%
Value ($000) $43,306 (+16.4%) Shares 377,358 (-17.5%) Est. Cost $37.69 Unrealized +158.6%
CPAY CORPAY INC 0.0%
Value ($000) $187,952 (+3.3%) Shares 624,570 (-1.1%) Est. Cost $309.49 Unrealized -6.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,941 (-67.2%) Shares 20,795 (-81.2%) Est. Cost $77.09 Unrealized +46.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $134,007 (-4.3%) Shares 7,910,973 (-4.1%) Est. Cost $14.47 Unrealized +20.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6,210 (-49.0%) Shares 63,526 (-50.4%) Est. Cost $91.42 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $19,330 (-23.5%) Shares 87,981 (-23.1%) Est. Cost $144.64 Unrealized +47.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $62,545 (-8.6%) Shares 1,403,619 (-19.1%) Est. Cost $15.70 Unrealized +168.8%
TPG TPG INC 0.1%
Value ($000) $591,567 (-1.0%) Shares 9,266,397 (-10.9%) Est. Cost $48.91 Unrealized +20.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $247,536 (+2.4%) Shares 3,385,333 (-8.5%) Est. Cost $40.81 Unrealized +68.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $240,537 (+2.4%) Shares 111,896 (-8.9%) Est. Cost $743.25 Unrealized +172.6%
TRS TRIMAS CORP 0.0%
Value ($000) $15,198 (-27.2%) Shares 428,720 (-20.7%) Est. Cost $21.95 Unrealized +59.1%
USB US BANCORP DEL 0.0%
Value ($000) $7,863 (-41.3%) Shares 147,356 (-46.9%) Est. Cost $42.35 Unrealized +15.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $7,019 (-43.7%) Shares 933,428 (-28.3%) Est. Cost $6.85 Unrealized +37.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $7,021 (-43.6%) Shares 163,496 (-46.2%) Est. Cost $29.20 Unrealized +41.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $14,711 (-26.9%) Shares 657,920 (-34.0%) Est. Cost $18.69 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $12,215 (-30.7%) Shares 261,350 (-24.6%) Est. Cost $57.91 Unrealized -15.9%
WAT WATERS CORP 0.0%
Value ($000) $103,588 (-5.0%) Shares 272,722 (-25.0%) Est. Cost $362.45 Unrealized +1.5%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $647,412 (+0.8%) Shares 3,996,125 (-6.1%) Est. Cost $90.15 Unrealized +92.5%
CXW CORECIVIC INC 0.0%
Value ($000) $13,723 (-28.0%) Shares 718,080 (-23.4%) Est. Cost $15.27 Unrealized +20.0%
ONON ON HLDG AG 0.0%
Value ($000) $132,241 (+4.2%) Shares 2,845,123 (-5.1%) Est. Cost $32.28 Unrealized +33.5%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $11,031 (-32.4%) Shares 2,835,770 (-21.6%) Est. Cost $4.86 Unrealized -14.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,554 (-67.4%) Shares 90,831 (-62.2%) Est. Cost $26.38 Unrealized +11.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,796 (-52.2%) Shares 121,764 (-43.7%) Est. Cost $47.31 Unrealized -13.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $9,143 (-36.4%) Shares 132,303 (-39.0%) Est. Cost $55.47 Unrealized +20.8%
NOK NOKIA CORP 0.0%
Value ($000) $22,486 (+30.2%) Shares 3,475,403 (-3.2%) Est. Cost $4.75 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10,665 (-32.8%) Shares 507,843 (-33.0%) Est. Cost $21.16 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $70,301 (-6.8%) Shares 767,391 (-3.6%) Est. Cost $75.71 Unrealized +26.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $31,846 (-13.9%) Shares 309,276 (-19.2%) Est. Cost $69.26 Unrealized +40.5%
IWN ISHARES TR 0.0%
Value ($000) $30,551 (-14.4%) Shares 168,592 (-16.4%) Est. Cost $158.91 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $1,678 (-75.3%) Shares 109,137 (-51.7%) Est. Cost $80.99 Unrealized —
ACLX ARCELLX INC 0.0%
Value ($000) $14,003 (-26.5%) Shares 214,776 (-7.5%) Est. Cost $60.38 Unrealized +32.1%
G GENPACT LIMITED 0.0%
Value ($000) $553 (-90.1%) Shares 11,819 (-91.2%) Est. Cost $21.76 Unrealized +98.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $16,631 (-23.1%) Shares 51,994 (-20.9%) Est. Cost $288.36 Unrealized +11.9%
— PARSONS CORP DEL 0.0%
Value ($000) $23,118 (-17.7%) Shares 22,233,000 (-9.5%) Est. Cost $1.04 Unrealized —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $3,860 (-56.2%) Shares 764,279 (-69.9%) Est. Cost $3.75 Unrealized +23.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $27,923 (-15.0%) Shares 584,041 (-6.2%) Est. Cost $50.19 Unrealized -3.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4,454 (-52.1%) Shares 89,045 (-48.9%) Est. Cost $62.84 Unrealized -20.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $37,197 (+14.9%) Shares 1,309,290 (-15.3%) Est. Cost $24.71 Unrealized +2.6%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,716 (-50.3%) Shares 4,817,000 (-50.6%) Est. Cost $0.98 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $29,185 (-13.9%) Shares 1,106,337 (-4.7%) Est. Cost $24.24 Unrealized +13.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,888 (-54.8%) Shares 218,558 (-50.6%) Est. Cost $12.26 Unrealized +44.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $25,238 (-15.6%) Shares 3,026,107 (-8.9%) Est. Cost $8.32 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $9,677 (-32.5%) Shares 946,846 (-18.1%) Est. Cost $10.10 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $17,265 (-21.0%) Shares 62,731 (-17.3%) Est. Cost $291.85 Unrealized -4.3%
NXT NEXTPOWER INC 0.1%
Value ($000) $363,120 (+1.3%) Shares 4,168,528 (-14.0%) Est. Cost $48.41 Unrealized +87.3%
FRPT FRESHPET INC 0.0%
Value ($000) $131,136 (+3.6%) Shares 2,152,246 (-6.3%) Est. Cost $78.33 Unrealized -27.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $16,834 (-21.3%) Shares 435,393 (-13.5%) Est. Cost $47.89 Unrealized -20.4%
— COINBASE GLOBAL INC 0.0%
Value ($000) $13,059 (-25.9%) Shares 12,712,000 (-9.3%) Est. Cost $1.31 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $27,284 (-14.2%) Shares 1,346,047 (-7.5%) Est. Cost $19.54 Unrealized +5.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $6,238 (-41.9%) Shares 158,333 (-44.6%) Est. Cost $27.08 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $42,456 (-9.5%) Shares 270,076 (-33.7%) Est. Cost $28.85 Unrealized +351.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $27,178 (+18.8%) Shares 731,373 (-14.6%) Est. Cost $23.04 Unrealized +42.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $21,279 (-16.7%) Shares 315,006 (-30.4%) Est. Cost $49.74 Unrealized +22.2%
VRSN VERISIGN INC 0.0%
Value ($000) $1,259 (-77.0%) Shares 5,184 (-73.5%) Est. Cost $255.01 Unrealized -1.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $5,419 (-43.3%) Shares 180,468 (-43.4%) Est. Cost $30.78 Unrealized -3.5%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $14,762 (-21.9%) Shares 226,068 (-2.3%) Est. Cost $44.70 Unrealized +82.8%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $5,946 (-40.8%) Shares 5,125,000 (-45.5%) Est. Cost $1.07 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $27,564 (+16.8%) Shares 398,202 (-3.4%) Est. Cost $44.18 Unrealized +41.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $33,506 (+13.3%) Shares 90,903 (-50.0%) Est. Cost $76.96 Unrealized +233.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $128,032 (-3.0%) Shares 1,307,249 (-6.0%) Est. Cost $92.09 Unrealized +0.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $323,360 (+1.2%) Shares 9,551,007 (-4.4%) Est. Cost $23.76 Unrealized +36.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $13,015 (-23.0%) Shares 206,680 (-5.3%) Est. Cost $71.06 Unrealized -0.6%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $33,795 (+12.7%) Shares 1,123,132 (-1.8%) Est. Cost $20.47 Unrealized +38.3%
DOW DOW INC 0.0%
Value ($000) $5,326 (-41.2%) Shares 227,821 (-42.3%) Est. Cost $36.49 Unrealized -37.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $9,078 (-29.1%) Shares 111,423 (-1.3%) Est. Cost $118.73 Unrealized -21.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $7,855 (-32.1%) Shares 106,549 (-31.3%) Est. Cost $77.51 Unrealized -5.0%
— MERITAGE HOMES CORP 0.0%
Value ($000) $43,301 (-7.9%) Shares 43,895,000 (-3.8%) Est. Cost $0.98 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $154,996 (+2.4%) Shares 3,917,991 (-8.7%) Est. Cost $33.39 Unrealized +9.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $174,607 (+2.1%) Shares 1,955,721 (-3.5%) Est. Cost $58.90 Unrealized +48.3%
SIBN SI-BONE INC 0.0%
Value ($000) $16,219 (+29.1%) Shares 822,485 (-3.6%) Est. Cost $19.48 Unrealized -10.8%
AVBH AVIDBANK HLDGS INC 0.0%
Value ($000) $9,085 (-28.5%) Shares 342,071 (-31.4%) Est. Cost $23.63 Unrealized +9.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $43,721 (-7.6%) Shares 1,030,179 (-4.2%) Est. Cost $28.56 Unrealized +43.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $572 (-86.1%) Shares 11,678 (-76.3%) Est. Cost $104.77 Unrealized -44.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $43,514 (-7.3%) Shares 213,871 (-12.5%) Est. Cost $152.60 Unrealized +26.7%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $363,198 (-0.9%) Shares 4,298,202 (-10.5%) Est. Cost $46.16 Unrealized +70.7%
— WAYFAIR INC 0.0%
Value ($000) $399 (-89.5%) Shares 237,000 (-90.5%) Est. Cost $1.15 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $35,564 (-8.7%) Shares 861,750 (-8.0%) Est. Cost $42.87 Unrealized —
V VISA INC 0.6%
Value ($000) $3,231,131 (-0.1%) Shares 9,213,112 (-2.8%) Est. Cost $159.05 Unrealized +114.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $31,478 (+11.6%) Shares 1,113,855 (-2.8%) Est. Cost $21.87 Unrealized +20.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $5,247 (-38.3%) Shares 15,788 (-41.4%) Est. Cost $301.60 Unrealized +5.3%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $21,143 (+18.1%) Shares 18,695,000 (-2.2%) Est. Cost $0.90 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $12,867 (-20.1%) Shares 290,189 (-23.9%) Est. Cost $38.39 Unrealized —
— HAEMONETICS CORP MASS 0.0%
Value ($000) $2,687 (-54.5%) Shares 2,579,000 (-59.4%) Est. Cost $1.00 Unrealized —
TRU TRANSUNION 0.2%
Value ($000) $1,004,884 (+0.3%) Shares 11,718,762 (-2.0%) Est. Cost $81.12 Unrealized +1.2%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $24,292 (+14.8%) Shares 894,733 (-20.5%) Est. Cost $22.33 Unrealized +11.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $51,685 (-5.7%) Shares 4,913,061 (-4.2%) Est. Cost $7.55 Unrealized —
NBBK NB BANCORP INC 0.0%
Value ($000) $29,159 (-9.6%) Shares 1,471,189 (-19.5%) Est. Cost $15.52 Unrealized +22.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $6,209 (+97.4%) Shares 365,235 (-15.0%) Est. Cost $5.81 Unrealized +74.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,971 (-60.3%) Shares 24,617 (-54.2%) Est. Cost $69.39 Unrealized +18.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $93,559 (-3.1%) Shares 137,200 (-5.3%) Est. Cost $533.48 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $31,226 (-8.6%) Shares 361,743 (-3.3%) Est. Cost $79.84 Unrealized +7.1%
— FLUOR CORP 0.0%
Value ($000) $22,623 (-11.6%) Shares 19,750,000 (-8.2%) Est. Cost $1.16 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $7,581 (-27.6%) Shares 184,981 (-23.2%) Est. Cost $24.13 Unrealized +69.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $10,236 (-21.6%) Shares 578,613 (-12.9%) Est. Cost $14.51 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4,147 (-40.4%) Shares 131,786 (-35.7%) Est. Cost $15.45 Unrealized +110.3%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $3,702 (+288.0%) Shares 128,270 (-3.1%) Est. Cost $14.48 Unrealized -9.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $974 (-73.6%) Shares 101,055 (-72.6%) Est. Cost $9.00 Unrealized +6.5%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,812 (-41.2%) Shares 3,190,000 (-43.9%) Est. Cost $1.20 Unrealized —
— NORTHERN OIL & GAS INC 0.0%
Value ($000) $9,039 (-22.6%) Shares 9,280,000 (-18.9%) Est. Cost $1.15 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $18,084 (+17.0%) Shares 225,629 (-28.9%) Est. Cost $71.99 Unrealized -6.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $8,041 (+47.6%) Shares 233,144 (-2.7%) Est. Cost $12.89 Unrealized +120.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $11,779 (-18.0%) Shares 142,126 (-5.1%) Est. Cost $81.25 Unrealized +16.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $31,346 (+8.8%) Shares 345,315 (-4.2%) Est. Cost $58.53 Unrealized +46.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,177 (-68.3%) Shares 348,966 (-53.7%) Est. Cost $6.48 Unrealized -10.9%
— ALARM COM HLDGS INC 0.0%
Value ($000) $11,974 (-17.4%) Shares 12,556,000 (-16.2%) Est. Cost $0.97 Unrealized —
— ECHOSTAR CORP 0.0%
Value ($000) $433 (-85.4%) Shares 128,923 (-89.2%) Est. Cost $1.13 Unrealized —
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $17,645 (+16.7%) Shares 487,443 (-1.2%) Est. Cost $28.44 Unrealized +13.2%
XMTR XOMETRY INC 0.0%
Value ($000) $54,090 (+4.9%) Shares 909,526 (-4.0%) Est. Cost $29.16 Unrealized +93.3%
MCHI ISHARES TR 0.0%
Value ($000) $10,866 (-18.6%) Shares 180,886 (-10.8%) Est. Cost $54.26 Unrealized —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $3,812 (-39.2%) Shares 681,919 (-33.3%) Est. Cost $8.48 Unrealized -30.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $169,226 (+1.4%) Shares 5,385,927 (-1.8%) Est. Cost $28.26 Unrealized +10.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $27,006 (-8.1%) Shares 1,557,459 (-1.1%) Est. Cost $14.47 Unrealized +21.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $17,689 (-11.8%) Shares 1,480,238 (-2.6%) Est. Cost $8.65 Unrealized +39.0%
BXP BXP INC 0.0%
Value ($000) $666 (-78.1%) Shares 9,864 (-75.8%) Est. Cost $63.73 Unrealized +10.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,469 (-61.7%) Shares 1,105 (-62.0%) Est. Cost $852.61 Unrealized +53.7%
— SNOWFLAKE INC 0.0%
Value ($000) $1,545 (-60.3%) Shares 1,038,000 (-59.5%) Est. Cost $1.52 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $15,297 (-13.2%) Shares 159,847 (-4.0%) Est. Cost $70.68 Unrealized +36.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $10,498 (-18.1%) Shares 80,729 (-17.9%) Est. Cost $84.78 Unrealized +49.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $14,244 (-13.7%) Shares 271,858 (-6.3%) Est. Cost $27.41 Unrealized +95.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $5,167 (-30.1%) Shares 751,044 (-48.4%) Est. Cost $3.85 Unrealized +56.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $55,315 (-3.8%) Shares 1,189,831 (-2.6%) Est. Cost $28.14 Unrealized +66.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $10,791 (-16.6%) Shares 151,991 (-13.1%) Est. Cost $76.09 Unrealized -5.8%
HPQ HP INC 0.0%
Value ($000) $3,750 (-36.2%) Shares 168,332 (-22.1%) Est. Cost $27.10 Unrealized -6.8%
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $752 (-73.8%) Shares 776,000 (-73.8%) Est. Cost $1.04 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $19,135 (+12.4%) Shares 112,560 (-12.9%) Est. Cost $135.05 Unrealized +13.5%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value ($000) $36,396 (+6.1%) Shares 2,907,003 (-1.8%) Est. Cost $11.58 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $16,299 (-11.4%) Shares 147,820 (-1.8%) Est. Cost $122.12 Unrealized -7.7%
— ETSY INC 0.0%
Value ($000) $10,242 (-16.9%) Shares 11,042,000 (-17.3%) Est. Cost $0.84 Unrealized —
— SPOTIFY USA INC 0.0%
Value ($000) $3,925 (-34.5%) Shares 3,450,000 (-21.1%) Est. Cost $1.06 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $444 (-82.2%) Shares 5,500 (-82.3%) Est. Cost $70.59 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $120,057 (-1.7%) Shares 10,954,124 (-3.4%) Est. Cost $10.71 Unrealized +0.6%
— BENTLEY SYS INC 0.0%
Value ($000) $2,066 (-49.4%) Shares 2,070,000 (-50.0%) Est. Cost $0.95 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,609 (-35.6%) Shares 53,668 (-19.2%) Est. Cost $79.02 Unrealized -10.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $7,449 (-21.1%) Shares 239,051 (-23.1%) Est. Cost $15.45 Unrealized +94.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $870 (-69.5%) Shares 54,402 (-11.3%) Est. Cost $29.42 Unrealized -0.9%
MSTR STRATEGY INC 0.0%
Value ($000) $1,462 (-57.3%) Shares 9,621 (-9.4%) Est. Cost $275.63 Unrealized -16.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $18,713 (-9.5%) Shares 2,160,837 (-4.0%) Est. Cost $8.60 Unrealized +4.8%
OKTA OKTA INC 0.0%
Value ($000) $1,017 (-65.6%) Shares 11,760 (-63.5%) Est. Cost $102.04 Unrealized -14.5%
— CLOUDFLARE INC 0.0%
Value ($000) $7,484 (-20.5%) Shares 6,386,000 (-15.5%) Est. Cost $1.18 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $36,354 (-4.9%) Shares 607,417 (-18.6%) Est. Cost $21.38 Unrealized +150.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $31,788 (+6.2%) Shares 1,430,599 (-2.9%) Est. Cost $20.35 Unrealized +7.5%
— ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $8,755 (-17.4%) Shares 5,633,000 (-2.2%) Est. Cost $1.42 Unrealized —
— DROPBOX INC 0.0%
Value ($000) $4,619 (-28.5%) Shares 4,569,000 (-26.8%) Est. Cost $0.92 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $30,529 (+6.3%) Shares 798,984 (-33.5%) Est. Cost $18.77 Unrealized +73.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $10,117 (-15.1%) Shares 59,707 (-30.2%) Est. Cost $116.37 Unrealized +36.1%
FTV FORTIVE CORP 0.0%
Value ($000) $1,314 (-57.8%) Shares 23,803 (-62.6%) Est. Cost $45.03 Unrealized +15.2%
PUBM PUBMATIC INC 0.0%
Value ($000) $10,386 (-14.6%) Shares 1,170,952 (-20.3%) Est. Cost $14.47 Unrealized -39.8%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2,702 (-39.6%) Shares 227,786 (-35.0%) Est. Cost $9.80 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $909 (-65.9%) Shares 56,544 (-59.4%) Est. Cost $19.49 Unrealized -10.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $113,647 (+1.6%) Shares 1,920,356 (-5.3%) Est. Cost $66.12 Unrealized -17.9%
EWG ISHARES INC 0.0%
Value ($000) $8,130 (-17.7%) Shares 191,297 (-19.4%) Est. Cost $40.77 Unrealized —
SHEL SHELL PLC 0.1%
Value ($000) $489,796 (+0.4%) Shares 6,665,709 (-2.3%) Est. Cost $56.03 Unrealized —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $103,156 (+1.7%) Shares 2,503,190 (-2.9%) Est. Cost $25.58 Unrealized +51.6%
SR SPIRE INC 0.0%
Value ($000) $46,047 (-3.6%) Shares 556,797 (-4.9%) Est. Cost $63.42 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $16,948 (-9.1%) Shares 657,931 (-9.3%) Est. Cost $23.47 Unrealized +9.0%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,835 (-19.8%) Shares 6,879,000 (-24.0%) Est. Cost $0.99 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $5,860 (-22.4%) Shares 209,869 (-19.5%) Est. Cost $11.54 Unrealized +136.1%
CSX CSX CORP 0.0%
Value ($000) $3,564 (-32.1%) Shares 98,328 (-33.5%) Est. Cost $31.92 Unrealized +11.9%
— PG&E CORP 0.0%
Value ($000) $48,198 (-3.3%) Shares 46,673,000 (-3.8%) Est. Cost $1.06 Unrealized —
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $11,503 (-12.6%) Shares 129,960 (-17.5%) Est. Cost $83.84 Unrealized +1.6%
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $5,757 (-22.1%) Shares 4,055,000 (-28.7%) Est. Cost $1.11 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $969 (-62.3%) Shares 272,231 (-5.7%) Est. Cost $8.68 Unrealized -29.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $19,098 (+9.1%) Shares 2,131,476 (-3.1%) Est. Cost $8.49 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6,487 (-19.6%) Shares 22,364 (-22.6%) Est. Cost $211.88 Unrealized +32.4%
EIX EDISON INTL 0.0%
Value ($000) $40,624 (+4.1%) Shares 676,848 (-4.2%) Est. Cost $52.35 Unrealized +9.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $73,095 (+2.2%) Shares 2,787,747 (-3.3%) Est. Cost $23.16 Unrealized +8.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $16,128 (-8.9%) Shares 1,069,506 (-5.5%) Est. Cost $18.71 Unrealized -9.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $35,735 (-4.2%) Shares 2,020,067 (-1.7%) Est. Cost $17.99 Unrealized -2.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $21,005 (-6.8%) Shares 1,679,047 (-2.0%) Est. Cost $19.91 Unrealized -38.7%
ATKR ATKORE INC 0.0%
Value ($000) $11,908 (-11.3%) Shares 188,262 (-12.0%) Est. Cost $85.07 Unrealized -24.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $25,353 (-5.6%) Shares 1,226,544 (-4.1%) Est. Cost $14.40 Unrealized —
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $4,711 (-24.0%) Shares 4,652,000 (-17.3%) Est. Cost $1.22 Unrealized —
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $16,395 (+9.9%) Shares 574,270 (-2.9%) Est. Cost $23.00 Unrealized +14.2%
HFGO HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $6,203 (-19.1%) Shares 227,200 (-19.6%) Est. Cost $18.62 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $19,783 (-6.9%) Shares 3,155,143 (-2.6%) Est. Cost $8.05 Unrealized -17.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,152 (+84.8%) Shares 47,473 (-4.0%) Est. Cost $29.28 Unrealized +67.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $6,039 (-19.3%) Shares 506,597 (-23.4%) Est. Cost $6.01 Unrealized +103.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $8,986 (+18.9%) Shares 44,958 (-2.4%) Est. Cost $164.19 Unrealized +5.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $13,503 (-9.5%) Shares 52,056 (-13.9%) Est. Cost $220.85 Unrealized +16.9%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $447 (-75.9%) Shares 174,664 (-61.8%) Est. Cost $2.89 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $17,335 (-7.5%) Shares 439,086 (-33.5%) Est. Cost $26.74 Unrealized +32.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $132,091 (+1.1%) Shares 61,547 (-15.7%) Est. Cost $758.67 Unrealized +148.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1,714 (-44.6%) Shares 280,509 (-49.3%) Est. Cost $5.52 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $27,111 (+5.3%) Shares 156,791 (-10.6%) Est. Cost $70.72 Unrealized +131.5%
GRMN GARMIN LTD 0.0%
Value ($000) $5,707 (-19.4%) Shares 28,135 (-2.1%) Est. Cost $149.55 Unrealized +44.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $20,388 (-6.2%) Shares 1,041,811 (-13.0%) Est. Cost $17.22 Unrealized +8.3%
— GRANITE CONSTR INC 0.0%
Value ($000) $5,419 (-20.0%) Shares 3,393,000 (-22.7%) Est. Cost $1.37 Unrealized —
— BENTLEY SYS INC 0.0%
Value ($000) $1,063 (-55.8%) Shares 1,128,000 (-55.8%) Est. Cost $0.91 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $26,885 (-4.7%) Shares 51,491 (-34.8%) Est. Cost $206.75 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $815 (-61.8%) Shares 8,428 (-65.4%) Est. Cost $109.00 Unrealized -11.9%
— GLOBAL PMTS INC 0.0%
Value ($000) $24,697 (-5.0%) Shares 27,340,000 (-3.8%) Est. Cost $0.94 Unrealized —
SEZL SEZZLE INC 0.0%
Value ($000) $2,970 (-30.4%) Shares 46,788 (-12.8%) Est. Cost $88.51 Unrealized -23.0%
— AMERICAN WTR CAP CORP 0.0%
Value ($000) $50,830 (-2.5%) Shares 50,946,000 (-1.1%) Est. Cost $1.02 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,550 (-26.5%) Shares 50,764 (-23.0%) Est. Cost $52.94 Unrealized +37.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $7,318 (-14.5%) Shares 359,411 (-12.6%) Est. Cost $21.05 Unrealized -7.8%
— LI AUTO INC 0.0%
Value ($000) $2,164 (-36.5%) Shares 2,146,000 (-27.8%) Est. Cost $1.15 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $5,213 (-19.2%) Shares 24,027 (-4.5%) Est. Cost $166.30 Unrealized +31.5%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $2,243 (+123.8%) Shares 28,393 (-4.6%) Est. Cost $24.62 Unrealized +176.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $124,085 (+1.0%) Shares 2,016,654 (-14.0%) Est. Cost $46.64 Unrealized +22.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,382 (-26.5%) Shares 2,646,000 (-23.5%) Est. Cost $1.10 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $36,033 (-3.2%) Shares 226,080 (-3.8%) Est. Cost $126.75 Unrealized +23.9%
— MKS INC. 0.0%
Value ($000) $8,201 (-12.7%) Shares 6,410,000 (-24.8%) Est. Cost $0.99 Unrealized —
— TRIP COM GROUP LTD 0.0%
Value ($000) $3,014 (-28.3%) Shares 2,448,000 (-25.5%) Est. Cost $1.11 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $28,955 (-3.9%) Shares 374,196 (-13.1%) Est. Cost $61.52 Unrealized +21.9%
STNE STONECO LTD 0.0%
Value ($000) $208 (-84.9%) Shares 14,071 (-80.7%) Est. Cost $18.91 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $56,692 (-2.0%) Shares 953,448 (-2.3%) Est. Cost $55.27 Unrealized +5.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $10,553 (-9.8%) Shares 180,864 (-12.0%) Est. Cost $63.71 Unrealized -13.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $2,322 (+97.6%) Shares 148,057 (-6.6%) Est. Cost $5.40 Unrealized +149.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,086 (-26.9%) Shares 50,681 (-11.5%) Est. Cost $95.77 Unrealized -32.3%
TTAN SERVICETITAN INC 0.0%
Value ($000) $30,524 (+3.8%) Shares 286,609 (-1.7%) Est. Cost $111.02 Unrealized -12.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,266 (-46.7%) Shares 786,465 (-9.6%) Est. Cost $1.96 Unrealized +6.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $5,849 (-15.9%) Shares 764,614 (-11.2%) Est. Cost $7.41 Unrealized +4.7%
BMA BANCO MACRO SA 0.0%
Value ($000) $2,233 (+97.1%) Shares 24,764 (-7.5%) Est. Cost $42.29 Unrealized —
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $23,998 (+4.8%) Shares 922,642 (-2.2%) Est. Cost $22.96 Unrealized +10.6%
— H WORLD GROUP LTD 0.0%
Value ($000) $3,240 (-25.1%) Shares 2,530,000 (-34.4%) Est. Cost $1.13 Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2,028 (+113.2%) Shares 208,669 (-8.1%) Est. Cost $12.93 Unrealized -34.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $23,777 (-4.3%) Shares 1,401,967 (-9.6%) Est. Cost $16.02 Unrealized +3.4%
CAMT CAMTEK LTD 0.0%
Value ($000) $17,668 (-5.7%) Shares 166,137 (-6.8%) Est. Cost $90.00 Unrealized +24.8%
MCO MOODYS CORP 0.0%
Value ($000) $42,033 (+2.6%) Shares 82,280 (-4.3%) Est. Cost $338.24 Unrealized +44.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $5,343 (+24.2%) Shares 115,399 (-6.2%) Est. Cost $34.20 Unrealized +22.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $35,516 (-2.8%) Shares 840,008 (-3.3%) Est. Cost $96.10 Unrealized -57.6%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $3,357 (-23.5%) Shares 39,577 (-11.3%) Est. Cost $122.57 Unrealized -28.2%
VCEL VERICEL CORP 0.0%
Value ($000) $10,091 (+11.3%) Shares 280,224 (-2.8%) Est. Cost $49.38 Unrealized -25.6%
AMPL AMPLITUDE INC 0.0%
Value ($000) $22,744 (+4.7%) Shares 1,964,050 (-3.1%) Est. Cost $11.75 Unrealized -10.4%
LCID LUCID GROUP INC 0.0%
Value ($000) $760 (-57.2%) Shares 71,894 (-3.8%) Est. Cost $22.60 Unrealized -29.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $30,844 (+3.4%) Shares 2,417,213 (-1.8%) Est. Cost $11.89 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $29,578 (-3.3%) Shares 53,655 (-4.8%) Est. Cost $146.24 Unrealized +281.3%
— SHIFT4 PMTS INC 0.0%
Value ($000) $1,383 (-42.2%) Shares 1,431,000 (-41.1%) Est. Cost $0.92 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value ($000) $811 (-55.4%) Shares 123,891 (-49.5%) Est. Cost $7.33 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $190 (-84.1%) Shares 17,749 (-85.4%) Est. Cost $9.20 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $18,028 (+5.8%) Shares 1,265,129 (-16.5%) Est. Cost $11.24 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $33,099 (+3.1%) Shares 15,928 (-17.1%) Est. Cost $943.31 Unrealized +107.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $205 (-82.5%) Shares 11,857 (-81.5%) Est. Cost $25.35 Unrealized -30.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $17,161 (+5.9%) Shares 321,499 (-6.0%) Est. Cost $40.05 Unrealized +22.0%
NPWR NET POWER INC 0.0%
Value ($000) $625 (-59.8%) Shares 274,327 (-46.9%) Est. Cost $10.19 Unrealized -69.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2,966 (+45.2%) Shares 61,187 (-8.3%) Est. Cost $23.08 Unrealized +68.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $89,332 (-1.0%) Shares 2,653,153 (-7.3%) Est. Cost $13.25 Unrealized +133.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $2,764 (+48.8%) Shares 111,387 (-2.7%) Est. Cost $27.15 Unrealized -26.1%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $53,498 (+1.7%) Shares 466,867 (-4.0%) Est. Cost $70.66 Unrealized +54.4%
— REPLIGEN CORP 0.0%
Value ($000) $4,562 (-16.6%) Shares 4,158,000 (-23.3%) Est. Cost $0.99 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,177 (-42.4%) Shares 40,204 (-5.6%) Est. Cost $36.66 Unrealized +12.3%
DVA DAVITA INC 0.0%
Value ($000) $308 (-73.7%) Shares 2,714 (-69.2%) Est. Cost $138.90 Unrealized -12.5%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $2,345 (+57.8%) Shares 22,403 (-5.5%) Est. Cost $44.59 Unrealized +91.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $19,013 (+4.7%) Shares 275,554 (-12.6%) Est. Cost $14.38 Unrealized +353.9%
— POST HLDGS INC 0.0%
Value ($000) $3,072 (-21.7%) Shares 2,828,000 (-18.7%) Est. Cost $1.01 Unrealized —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $2,568 (+46.6%) Shares 84,716 (-7.0%) Est. Cost $14.82 Unrealized +88.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $15,400 (-4.9%) Shares 192,450 (-6.9%) Est. Cost $77.91 Unrealized +2.8%
— WESTERN DIGITAL CORP 0.0%
Value ($000) $5,005 (-13.4%) Shares 1,090,000 (-39.3%) Est. Cost $1.50 Unrealized —
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $7,546 (+11.3%) Shares 282,427 (-3.3%) Est. Cost $21.26 Unrealized +15.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,198 (-38.9%) Shares 4,866 (-35.3%) Est. Cost $224.92 Unrealized +10.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $845 (-47.5%) Shares 1,044 (-38.0%) Est. Cost $574.60 Unrealized +50.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $7,154 (-9.6%) Shares 141,626 (-4.5%) Est. Cost $75.79 Unrealized -30.3%
— ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,278 (-24.9%) Shares 1,675,000 (-33.0%) Est. Cost $1.04 Unrealized —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $1,255 (-37.4%) Shares 50,180 (-39.3%) Est. Cost $15.61 Unrealized —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $4,791 (-13.3%) Shares 240,773 (-21.0%) Est. Cost $8.50 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $11,969 (-5.7%) Shares 223,175 (-11.5%) Est. Cost $33.50 Unrealized —
ERAS ERASCA INC 0.0%
Value ($000) $2,021 (+54.3%) Shares 543,196 (-9.6%) Est. Cost $2.24 Unrealized +25.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $372 (-65.5%) Shares 11,593 (-61.9%) Est. Cost $37.15 Unrealized -12.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,626 (+36.7%) Shares 10,651 (-2.1%) Est. Cost $149.86 Unrealized +40.4%
EWA ISHARES INC 0.0%
Value ($000) $3,406 (-17.0%) Shares 130,057 (-14.5%) Est. Cost $26.85 Unrealized —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2,441 (+39.5%) Shares 57,001 (-7.7%) Est. Cost $19.63 Unrealized +92.0%
GEF GREIF INC 0.0%
Value ($000) $13,228 (+5.4%) Shares 195,391 (-7.0%) Est. Cost $59.46 Unrealized +4.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $14,246 (-4.5%) Shares 638,563 (-6.0%) Est. Cost $20.41 Unrealized +5.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $1,653 (+65.8%) Shares 159,751 (-5.0%) Est. Cost $13.95 Unrealized -35.3%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $1,583 (+70.6%) Shares 102,620 (-4.6%) Est. Cost $8.17 Unrealized +43.6%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $13,495 (-4.6%) Shares 10,592,000 (-22.1%) Est. Cost $0.97 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,577 (+67.2%) Shares 178,851 (-5.4%) Est. Cost $4.12 Unrealized +33.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $233 (-73.1%) Shares 24,400 (-69.9%) Est. Cost $10.48 Unrealized —
— VARONIS SYS INC 0.0%
Value ($000) $863 (-42.0%) Shares 925,000 (-32.7%) Est. Cost $1.08 Unrealized —
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,095 (-35.7%) Shares 1,100,000 (-35.3%) Est. Cost $1.07 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $841 (-41.8%) Shares 5,837 (-31.5%) Est. Cost $132.32 Unrealized +14.9%
— ENPHASE ENERGY INC 0.0%
Value ($000) $20,044 (-2.9%) Shares 22,944,000 (-3.7%) Est. Cost $0.89 Unrealized —
— INDIVIOR PLC 0.0%
Value ($000) $1,880 (+46.3%) Shares 52,402 (-1.7%) Est. Cost $24.11 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,787 (-24.4%) Shares 34,072 (-6.6%) Est. Cost $57.41 Unrealized +4.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2,372 (+31.4%) Shares 641,178 (-5.9%) Est. Cost $1.93 Unrealized +67.1%
INFY INFOSYS LTD 0.0%
Value ($000) $27,387 (+2.1%) Shares 1,536,873 (-6.8%) Est. Cost $18.05 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $174,315 (-0.3%) Shares 2,904,290 (-2.4%) Est. Cost $47.19 Unrealized +24.3%
BCO BRINKS CO 0.0%
Value ($000) $2,642 (-17.2%) Shares 22,637 (-17.1%) Est. Cost $97.05 Unrealized +17.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,640 (-17.2%) Shares 16,579 (-7.8%) Est. Cost $165.14 Unrealized +0.9%
AORT ARTIVION INC 0.0%
Value ($000) $64,101 (+0.9%) Shares 1,405,409 (-6.4%) Est. Cost $17.36 Unrealized +156.5%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $1,373 (-28.4%) Shares 81,201 (-8.0%) Est. Cost $16.13 Unrealized +9.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $11,359 (-4.5%) Shares 393,317 (-6.3%) Est. Cost $35.93 Unrealized -20.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $782 (-40.3%) Shares 127,969 (-10.6%) Est. Cost $6.83 Unrealized +4.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $473 (-52.5%) Shares 8,953 (-46.3%) Est. Cost $71.54 Unrealized -22.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $34,805 (+1.5%) Shares 1,193,999 (-3.4%) Est. Cost $25.27 Unrealized +10.6%
CDNA CAREDX INC 0.0%
Value ($000) $3,200 (+19.2%) Shares 169,868 (-8.0%) Est. Cost $10.18 Unrealized +64.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $2,232 (+29.5%) Shares 134,546 (-8.1%) Est. Cost $10.32 Unrealized +38.4%
OGN ORGANON & CO 0.0%
Value ($000) $928 (-35.4%) Shares 129,375 (-3.8%) Est. Cost $9.78 Unrealized -19.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,315 (-27.7%) Shares 14,069 (-42.8%) Est. Cost $23.73 Unrealized +17.4%
— TETRA TECH INC NEW 0.0%
Value ($000) $3,116 (-13.9%) Shares 2,850,000 (-14.9%) Est. Cost $1.06 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2,401 (-17.0%) Shares 64,260 (-10.1%) Est. Cost $14.08 Unrealized +188.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2,727 (-15.0%) Shares 225,782 (-4.4%) Est. Cost $4.39 Unrealized +209.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $21,627 (-2.2%) Shares 1,121,156 (-16.1%) Est. Cost $14.78 Unrealized +20.7%
HROW HARROW INC 0.0%
Value ($000) $5,372 (-8.2%) Shares 109,638 (-9.7%) Est. Cost $20.58 Unrealized +104.0%
IVZ INVESCO LTD 0.0%
Value ($000) $5,674 (+9.2%) Shares 215,978 (-4.7%) Est. Cost $19.72 Unrealized +23.3%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $787 (-37.4%) Shares 29,591 (-9.3%) Est. Cost $31.06 Unrealized +3.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,084 (+28.4%) Shares 168,643 (-8.4%) Est. Cost $5.48 Unrealized +95.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $28,631 (-1.6%) Shares 2,605,155 (-2.3%) Est. Cost $10.47 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $658 (-40.9%) Shares 5,532 (-22.2%) Est. Cost $27.08 Unrealized +39.4%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $11,093 (-3.9%) Shares 358,521 (-5.8%) Est. Cost $27.69 Unrealized +11.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $9,537 (-4.5%) Shares 172,643 (-6.8%) Est. Cost $39.85 Unrealized +37.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $4,130 (-9.7%) Shares 218,168 (-3.1%) Est. Cost $25.77 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,976 (+28.7%) Shares 122,379 (-2.9%) Est. Cost $12.84 Unrealized +3.2%
EFA ISHARES TR 0.0%
Value ($000) $721 (-37.9%) Shares 10,586 (-39.9%) Est. Cost — Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $5,906 (-6.7%) Shares 455,065 (-1.0%) Est. Cost $12.97 Unrealized +2.6%
JOYY JOYY INC 0.0%
Value ($000) $5,724 (+8.0%) Shares 88,384 (-2.2%) Est. Cost $44.30 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $427 (-49.8%) Shares 1,496 (-45.9%) Est. Cost $253.14 Unrealized +15.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $3,781 (-10.0%) Shares 25,693 (-4.4%) Est. Cost $118.34 Unrealized +26.8%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1,075 (+62.7%) Shares 21,233 (-6.6%) Est. Cost $33.16 Unrealized +7.1%
THO THOR INDS INC 0.0%
Value ($000) $2,903 (-12.5%) Shares 28,278 (-11.6%) Est. Cost $99.75 Unrealized +3.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2,301 (+21.1%) Shares 122,965 (-5.5%) Est. Cost $13.19 Unrealized +25.8%
BRC BRADY CORP 0.0%
Value ($000) $31,530 (-1.2%) Shares 402,320 (-1.7%) Est. Cost $48.48 Unrealized +59.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,322 (-8.4%) Shares 20,762 (-5.6%) Est. Cost $162.25 Unrealized +25.8%
APTV APTIV PLC 0.0%
Value ($000) $1,239 (-24.2%) Shares 16,278 (-14.1%) Est. Cost $61.22 Unrealized +31.1%
FDX FEDEX CORP 0.0%
Value ($000) $709 (-34.7%) Shares 2,456 (-46.7%) Est. Cost $233.06 Unrealized +12.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $495 (-43.1%) Shares 1,271 (-48.9%) Est. Cost $276.07 Unrealized +35.9%
EYPT EYEPOINT INC 0.0%
Value ($000) $3,438 (+12.1%) Shares 188,199 (-12.6%) Est. Cost $10.30 Unrealized +37.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $425 (-46.6%) Shares 682 (-45.9%) Est. Cost $520.13 Unrealized +19.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $225 (-62.1%) Shares 5,908 (-48.9%) Est. Cost $46.10 Unrealized -1.3%
IAC IAC INC 0.0%
Value ($000) $3,898 (+10.5%) Shares 99,703 (-3.8%) Est. Cost $37.54 Unrealized -6.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,667 (-8.8%) Shares 9,087 (-12.2%) Est. Cost $491.26 Unrealized -22.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $2,960 (-10.6%) Shares 95,446 (-20.4%) Est. Cost $27.60 Unrealized —
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $1,047 (-25.0%) Shares 185,682 (-18.0%) Est. Cost $4.46 Unrealized +21.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $12,891 (+2.8%) Shares 109,510 (-2.3%) Est. Cost $55.92 Unrealized +91.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $7,571 (-4.4%) Shares 129,001 (-1.6%) Est. Cost $86.35 Unrealized -35.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,374 (+33.2%) Shares 16,778 (-3.3%) Est. Cost $30.64 Unrealized +143.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,683 (-4.8%) Shares 65,277 (-4.6%) Est. Cost $104.65 Unrealized -2.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2,483 (-12.0%) Shares 366,784 (-9.3%) Est. Cost $7.53 Unrealized -6.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $309 (-52.1%) Shares 3,537 (-58.4%) Est. Cost $92.38 Unrealized -11.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $1,578 (+27.0%) Shares 38,347 (-9.2%) Est. Cost $21.76 Unrealized +74.3%
CRMD CORMEDIX INC 0.0%
Value ($000) $2,579 (-11.4%) Shares 221,760 (-11.4%) Est. Cost $7.59 Unrealized +45.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $560 (-37.3%) Shares 4,772 (-29.3%) Est. Cost $87.82 Unrealized +39.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,850 (+12.8%) Shares 14,024 (-2.9%) Est. Cost $158.01 Unrealized +17.4%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $6,346 (+5.3%) Shares 88,867 (-8.3%) Est. Cost $30.16 Unrealized +111.5%
PGEN PRECIGEN INC 0.0%
Value ($000) $2,019 (+17.5%) Shares 482,947 (-7.5%) Est. Cost $2.82 Unrealized +37.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $376 (-43.8%) Shares 766 (-43.7%) Est. Cost $491.81 Unrealized -3.7%
WU WESTERN UN CO 0.0%
Value ($000) $2,551 (+12.3%) Shares 273,991 (-3.6%) Est. Cost $10.42 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $718 (-28.1%) Shares 8,347 (-30.2%) Est. Cost — Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $53,023 (-0.5%) Shares 148,452 (-7.3%) Est. Cost $296.95 Unrealized +19.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $2,123 (-11.4%) Shares 563,060 (-3.7%) Est. Cost $3.59 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $494 (+124.6%) Shares 890 (-27.2%) Est. Cost $103.28 Unrealized +150.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,527 (-5.7%) Shares 25,095 (-1.2%) Est. Cost $145.76 Unrealized +29.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,277 (-17.2%) Shares 95,877 (-10.5%) Est. Cost $13.41 Unrealized -0.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,011 (-20.7%) Shares 4,162 (-2.9%) Est. Cost $346.94 Unrealized -22.9%
PNR PENTAIR PLC 0.0%
Value ($000) $989 (-21.0%) Shares 9,493 (-15.9%) Est. Cost $51.04 Unrealized +109.1%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,260 (-17.2%) Shares 60,369 (-11.0%) Est. Cost $48.39 Unrealized -58.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,775 (+17.2%) Shares 97,329 (-5.8%) Est. Cost $18.83 Unrealized -10.5%
— ENOVIS CORPORATION 0.0%
Value ($000) $494 (-34.4%) Shares 500,000 (-33.3%) Est. Cost $1.04 Unrealized —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1,526 (-14.3%) Shares 170,309 (-9.1%) Est. Cost $8.41 Unrealized +12.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $72,441 (-0.3%) Shares 408,256 (-3.4%) Est. Cost $119.12 Unrealized +48.8%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $752 (-24.9%) Shares 212,915 (-14.9%) Est. Cost $3.15 Unrealized +28.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $18,942 (+1.3%) Shares 930,807 (-1.1%) Est. Cost $18.43 Unrealized +1.4%
VSTM VERASTEM INC 0.0%
Value ($000) $1,123 (-17.9%) Shares 145,512 (-6.1%) Est. Cost $6.12 Unrealized +45.7%
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $12,705 (+2.0%) Shares 319,272 (-3.1%) Est. Cost $32.75 Unrealized +13.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,423 (+20.5%) Shares 53,289 (-3.7%) Est. Cost $23.40 Unrealized +2.1%
— SYNOVUS FINL CORP 0.1%
Value ($000) $340,846 (+0.1%) Shares 6,810,107 (-1.9%) Est. Cost $37.70 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $1,725 (-12.2%) Shares 14,146 (-3.8%) Est. Cost $129.99 Unrealized -5.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,554 (-13.3%) Shares 37,375 (-3.8%) Est. Cost $51.57 Unrealized -22.2%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $110,700 (+0.2%) Shares 5,674,020 (-1.0%) Est. Cost $20.65 Unrealized -10.4%
MMM 3M CO 0.0%
Value ($000) $74,880 (-0.3%) Shares 467,705 (-3.4%) Est. Cost $97.27 Unrealized +67.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $686 (+51.2%) Shares 44,600 (-2.4%) Est. Cost $11.14 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $2,456 (+9.9%) Shares 83,295 (-3.8%) Est. Cost $71.53 Unrealized -62.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $12,373 (+1.8%) Shares 239,238 (-3.8%) Est. Cost $13.56 Unrealized +266.6%
AVBC AVIDIA BANCORP INC 0.0%
Value ($000) $13,588 (+1.5%) Shares 808,335 (-9.7%) Est. Cost $15.09 Unrealized +3.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $255 (-44.6%) Shares 9,723 (-44.1%) Est. Cost $23.73 Unrealized +17.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $977 (-17.0%) Shares 130,252 (-3.9%) Est. Cost $5.98 Unrealized +69.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $13,420 (-1.5%) Shares 518,537 (-1.9%) Est. Cost $42.87 Unrealized -44.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $704 (-22.1%) Shares 40,987 (-20.5%) Est. Cost $20.35 Unrealized -13.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,199 (+19.8%) Shares 34,672 (-5.7%) Est. Cost $36.53 Unrealized -12.7%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $2,289 (-7.7%) Shares 128,447 (-11.9%) Est. Cost $15.77 Unrealized +6.6%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,864 (+10.5%) Shares 601,323 (-6.3%) Est. Cost $2.20 Unrealized +29.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $700 (+31.8%) Shares 18,705 (-2.9%) Est. Cost $35.59 Unrealized -7.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $245 (-39.8%) Shares 5,257 (-41.6%) Est. Cost $52.89 Unrealized -13.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $749 (+27.3%) Shares 35,630 (-6.8%) Est. Cost $19.24 Unrealized -9.3%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $709 (+29.1%) Shares 250,000 (-36.4%) Est. Cost $0.77 Unrealized —
— DRAFTKINGS INC NEW 0.0%
Value ($000) $2,032 (-7.2%) Shares 2,219,000 (-8.9%) Est. Cost $0.82 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $33,962 (-0.5%) Shares 169,758 (-7.1%) Est. Cost $64.56 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $321 (-32.6%) Shares 1,278 (-34.1%) Est. Cost $223.47 Unrealized +11.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1,120 (+15.9%) Shares 216,286 (-5.6%) Est. Cost $3.48 Unrealized +39.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1,751 (+9.6%) Shares 270,976 (-5.2%) Est. Cost $3.73 Unrealized +67.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $1,713 (-8.2%) Shares 56,457 (-10.1%) Est. Cost $17.84 Unrealized +55.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,022 (+17.5%) Shares 15,780 (-3.8%) Est. Cost $48.86 Unrealized +20.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $808 (+22.2%) Shares 64,161 (-2.9%) Est. Cost $7.82 Unrealized +46.3%
DBX DROPBOX INC 0.0%
Value ($000) $1,430 (-9.2%) Shares 51,442 (-1.4%) Est. Cost $23.11 Unrealized +26.0%
TXT TEXTRON INC 0.0%
Value ($000) $368 (-27.4%) Shares 4,224 (-29.6%) Est. Cost $70.61 Unrealized +18.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,775 (+3.7%) Shares 86,136 (-2.3%) Est. Cost $21.92 Unrealized +88.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $261 (-33.8%) Shares 6,313 (-48.9%) Est. Cost $30.44 Unrealized +14.3%
APA APA CORPORATION 0.0%
Value ($000) $4,103 (-3.0%) Shares 167,742 (-3.8%) Est. Cost $19.91 Unrealized +21.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $2,358 (-5.2%) Shares 493,331 (-10.5%) Est. Cost $9.89 Unrealized —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $1,038 (-11.0%) Shares 130,610 (-7.8%) Est. Cost $5.48 Unrealized +51.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $623 (-16.7%) Shares 7,897 (-3.4%) Est. Cost $60.50 Unrealized +43.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $7,506 (+1.7%) Shares 52,302 (-10.2%) Est. Cost $120.55 Unrealized +8.7%
ABEV AMBEV SA 0.0%
Value ($000) $2,026 (+6.5%) Shares 820,144 (-3.8%) Est. Cost $2.29 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $1,535 (-7.5%) Shares 56,742 (-5.4%) Est. Cost $24.61 Unrealized +11.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,165 (+11.6%) Shares 49,912 (-5.8%) Est. Cost $18.79 Unrealized +18.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $18,739 (+0.6%) Shares 3,305,012 (-4.7%) Est. Cost $4.32 Unrealized +27.4%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $1,825 (-5.9%) Shares 61,555 (-10.4%) Est. Cost $16.05 Unrealized +75.2%
— SEAGATE HDD CAYMAN 0.0%
Value ($000) $13,216 (+0.8%) Shares 3,923,000 (-14.1%) Est. Cost $1.27 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $4,336 (-2.4%) Shares 60,204 (-3.8%) Est. Cost $72.69 Unrealized —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $867 (+13.8%) Shares 242,840 (-7.6%) Est. Cost $3.58 Unrealized -11.3%
KB KB FINL GROUP INC 0.0%
Value ($000) $7,962 (+1.3%) Shares 92,543 (-2.4%) Est. Cost $46.63 Unrealized —
M MACYS INC 0.0%
Value ($000) $653 (+18.4%) Shares 29,620 (-3.8%) Est. Cost $18.88 Unrealized +8.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,023 (+10.9%) Shares 36,902 (-2.9%) Est. Cost $25.54 Unrealized -0.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $45,041 (-0.2%) Shares 2,059,468 (-15.4%) Est. Cost $16.39 Unrealized +27.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $16,189 (+0.6%) Shares 598,279 (-4.0%) Est. Cost $23.66 Unrealized +14.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,825 (+5.5%) Shares 33,697 (-3.9%) Est. Cost $47.10 Unrealized +8.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $20,161 (+0.4%) Shares 21,602 (-11.2%) Est. Cost $152.75 Unrealized +504.2%
OPBK OP BANCORP 0.0%
Value ($000) $892 (-8.9%) Shares 63,168 (-10.1%) Est. Cost $11.10 Unrealized +23.2%
EEM ISHARES TR 0.0%
Value ($000) $580 (-12.9%) Shares 10,597 (-15.0%) Est. Cost $41.82 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $549 (+16.5%) Shares 18,948 (-3.8%) Est. Cost $20.90 Unrealized +22.3%
— FORD MTR CO 0.0%
Value ($000) $3,268 (-2.3%) Shares 3,149,000 (-4.5%) Est. Cost $1.04 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $612 (-11.1%) Shares 5,197 (-10.6%) Est. Cost $108.53 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value ($000) $929 (-7.0%) Shares 257,271 (-2.8%) Est. Cost $8.47 Unrealized -48.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,133 (+3.3%) Shares 44,844 (-3.4%) Est. Cost $38.40 Unrealized +15.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $926 (-6.5%) Shares 178,851 (-5.8%) Est. Cost $5.21 Unrealized -1.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $5,756 (-1.1%) Shares 161,563 (-3.6%) Est. Cost $31.19 Unrealized +14.0%
NUE NUCOR CORP 0.0%
Value ($000) $42,236 (+0.1%) Shares 258,943 (-16.9%) Est. Cost $149.28 Unrealized +0.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $243 (-18.8%) Shares 6,345 (-17.9%) Est. Cost $20.28 Unrealized +91.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $2,072 (-2.6%) Shares 233,857 (-7.7%) Est. Cost $6.77 Unrealized +27.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $2,282 (-2.2%) Shares 474,361 (-7.7%) Est. Cost $2.72 Unrealized +65.2%
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $205 (-18.7%) Shares 200,000 (-20.0%) Est. Cost $1.06 Unrealized —
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $226 (-16.6%) Shares 5,169 (-12.0%) Est. Cost $10.49 Unrealized +323.4%
AFL AFLAC INC 0.0%
Value ($000) $835 (-5.0%) Shares 7,569 (-3.8%) Est. Cost $43.97 Unrealized +149.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4,677 (-0.9%) Shares 160,054 (-3.8%) Est. Cost $9.44 Unrealized +197.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $901 (+4.7%) Shares 54,543 (-7.9%) Est. Cost $25.41 Unrealized -33.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $675 (-4.9%) Shares 86,520 (-7.5%) Est. Cost $7.66 Unrealized -5.7%
INVA INNOVIVA INC 0.0%
Value ($000) $546 (+6.8%) Shares 27,316 (-2.5%) Est. Cost $18.22 Unrealized +7.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,255 (+1.5%) Shares 20,066 (-3.8%) Est. Cost $92.31 Unrealized +13.9%
DDS DILLARDS INC 0.0%
Value ($000) $556 (-5.1%) Shares 917 (-3.8%) Est. Cost $495.06 Unrealized +23.1%
— RAPID7 INC 0.0%
Value ($000) $459 (-5.2%) Shares 485,000 (-5.8%) Est. Cost $1.07 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,160 (+2.1%) Shares 23,347 (-1.8%) Est. Cost $28.29 Unrealized +71.9%
ARDX ARDELYX INC 0.0%
Value ($000) $584 (+3.3%) Shares 100,087 (-2.4%) Est. Cost $4.87 Unrealized +14.4%
EMA EMERA INC 0.0%
Value ($000) $1,815 (+1.0%) Shares 36,786 (-1.8%) Est. Cost $46.62 Unrealized +3.6%
QXO QXO INC 0.0%
Value ($000) $631 (-2.6%) Shares 32,720 (-3.8%) Est. Cost $20.71 Unrealized -7.4%
STAG STAG INDL INC 0.0%
Value ($000) $4,620 (+0.3%) Shares 125,690 (-3.7%) Est. Cost $37.66 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $585 (+2.1%) Shares 7,744 (-10.3%) Est. Cost $79.39 Unrealized -11.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,656 (+0.4%) Shares 146,427 (-18.4%) Est. Cost $5.91 Unrealized +72.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $164 (+2.4%) Shares 24,209 (-8.3%) Est. Cost $5.04 Unrealized +27.5%
UAE ISHARES TR 0.0%
Value ($000) $1,722 (+0.2%) Shares 90,046 (-1.0%) Est. Cost $15.62 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $164 (+0.7%) Shares 81,815 (-1.3%) Est. Cost $1.63 Unrealized +35.1%

Unchanged Positions (124)

ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $2,819,040 Shares 10,507,045 Est. Cost $184.52 Unrealized +37.7%
POOL POOL CORP 0.1%
Value ($000) $584,233 Shares 2,554,024 Est. Cost $323.45 Unrealized -19.8%
ABT ABBOTT LABS 0.5%
Value ($000) $2,936,141 Shares 23,434,760 Est. Cost $100.19 Unrealized +27.1%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $2,217,050 Shares 25,915,253 Est. Cost $58.67 Unrealized +35.8%
APGE APOGEE THERAPEUTICS INC 0.1%
Value ($000) $358,272 Shares 4,746,585 Est. Cost $38.74 Unrealized +62.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $690,747 Shares 2,547,002 Est. Cost $210.78 Unrealized +18.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $408,091 Shares 1,259,422 Est. Cost $277.27 Unrealized +20.5%
MTB M & T BK CORP 0.4%
Value ($000) $2,047,119 Shares 10,160,408 Est. Cost $142.00 Unrealized +33.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $125,497 Shares 1,487,631 Est. Cost $111.54 Unrealized -20.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $65,074 Shares 879,018 Est. Cost $35.38 Unrealized +85.6%
KFY KORN FERRY 0.0%
Value ($000) $229,223 Shares 3,472,025 Est. Cost $68.60 Unrealized -2.5%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $31,057 Shares 855,334 Est. Cost $17.98 Unrealized +82.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $113,973 Shares 5,206,612 Est. Cost $17.13 Unrealized +32.7%
NEM NEWMONT CORP 0.0%
Value ($000) $66,127 Shares 662,261 Est. Cost $50.69 Unrealized +77.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $49,257 Shares 1,048,028 Est. Cost $24.41 Unrealized +114.2%
CTAS CINTAS CORP 0.0%
Value ($000) $130,936 Shares 696,207 Est. Cost $146.86 Unrealized +28.1%
MOG/A MOOG INC 0.0%
Value ($000) $62,960 Shares 258,509 Est. Cost $163.22 Unrealized +34.3%
DRS LEONARDO DRS INC 0.0%
Value ($000) $26,379 Shares 773,817 Est. Cost $15.33 Unrealized +140.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $190,800 Shares 2,269,543 Est. Cost $49.16 Unrealized +64.0%
IVV ISHARES TR 0.0%
Value ($000) $245,692 Shares 358,706 Est. Cost $465.16 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $96,184 Shares 2,484,087 Est. Cost $45.29 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $55,378 Shares 1,964,950 Est. Cost $12.46 Unrealized +108.5%
DOX AMDOCS LTD 0.0%
Value ($000) $252,471 Shares 3,135,897 Est. Cost $77.95 Unrealized +2.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $23,354 Shares 735,799 Est. Cost $15.08 Unrealized +99.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $172,460 Shares 2,340,343 Est. Cost $50.46 Unrealized +40.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $16,205 Shares 496,315 Est. Cost $43.64 Unrealized -15.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $155,852 Shares 5,863,510 Est. Cost $29.02 Unrealized -10.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $19,892 Shares 161,712 Est. Cost $106.49 Unrealized +0.6%
GATX GATX CORP 0.0%
Value ($000) $171,585 Shares 1,011,703 Est. Cost $57.78 Unrealized +184.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $36,508 Shares 347,924 Est. Cost $85.09 Unrealized +27.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $12,000 Shares 613,478 Est. Cost $24.46 Unrealized -12.4%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $58,858 Shares 1,930,390 Est. Cost $31.92 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $149,975 Shares 3,850,451 Est. Cost $32.00 Unrealized +21.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $4,458 Shares 25,404 Est. Cost $328.20 Unrealized -28.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $83,509 Shares 15,101,012 Est. Cost $6.92 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $19,749 Shares 267,242 Est. Cost $62.21 Unrealized +13.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $37,274 Shares 478,058 Est. Cost $78.45 Unrealized +2.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $65,956 Shares 2,530,933 Est. Cost $44.35 Unrealized -36.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $26,731 Shares 881,932 Est. Cost $24.45 Unrealized +9.9%
PHIN PHINIA INC 0.0%
Value ($000) $23,015 Shares 367,128 Est. Cost $30.96 Unrealized +78.0%
UGI UGI CORP NEW 0.0%
Value ($000) $15,956 Shares 426,293 Est. Cost $23.96 Unrealized +47.8%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $20,175 Shares 242,192 Est. Cost $57.52 Unrealized +36.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $18,284 Shares 217,402 Est. Cost $80.05 Unrealized +8.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $199,355 Shares 776,394 Est. Cost $157.33 Unrealized +62.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $120,690 Shares 1,895,257 Est. Cost $43.13 Unrealized +40.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $64,612 Shares 696,999 Est. Cost $60.19 Unrealized —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $64,262 Shares 3,829,681 Est. Cost $14.26 Unrealized +18.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $258,048 Shares 77,491,815 Est. Cost $2.72 Unrealized —
VBNK VERSABANK NEW 0.0%
Value ($000) $7,043 Shares 470,176 Est. Cost $13.66 Unrealized —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $28,461 Shares 784,267 Est. Cost $20.24 Unrealized +98.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $13,221 Shares 148,418 Est. Cost $85.13 Unrealized +7.9%
MVBF MVB FINL CORP 0.0%
Value ($000) $45,870 Shares 1,775,849 Est. Cost $24.34 Unrealized +8.6%
CRAI CRA INTL INC 0.0%
Value ($000) $19,541 Shares 97,368 Est. Cost $98.46 Unrealized +91.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $18,110 Shares 1,019,696 Est. Cost $28.12 Unrealized -37.7%
RKT ROCKET COS INC 0.0%
Value ($000) $122,886 Shares 6,347,417 Est. Cost $14.49 Unrealized +23.4%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $11,842 Shares 974,657 Est. Cost $17.61 Unrealized -33.4%
LZB LA Z BOY INC 0.0%
Value ($000) $10,147 Shares 272,257 Est. Cost $41.78 Unrealized -16.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $6,702 Shares 225,651 Est. Cost $23.85 Unrealized +23.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $4,055 Shares 300,618 Est. Cost $14.10 Unrealized +7.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $6,167 Shares 616,700 Est. Cost $22.49 Unrealized -59.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $1,701 Shares 316,849 Est. Cost $2.44 Unrealized +89.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $4,286 Shares 226,676 Est. Cost $24.52 Unrealized -19.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $142,579 Shares 818,477 Est. Cost $121.78 Unrealized +47.5%
MITK MITEK SYS INC 0.0%
Value ($000) $7,580 Shares 718,514 Est. Cost $12.55 Unrealized -24.7%
BAND BANDWIDTH INC 0.0%
Value ($000) $6,754 Shares 437,125 Est. Cost $15.38 Unrealized -1.4%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $2,140 Shares 888,130 Est. Cost $12.69 Unrealized -82.9%
FER FERROVIAL SE 0.0%
Value ($000) $4,579 Shares 70,452 Est. Cost $42.28 Unrealized +50.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $19,005 Shares 751,204 Est. Cost $19.73 Unrealized +24.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,341 Shares 46,188 Est. Cost $8.04 Unrealized +218.2%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $2,952 Shares 126,034 Est. Cost $14.65 Unrealized +48.0%
GRAL GRAIL INC 0.0%
Value ($000) $1,134 Shares 13,252 Est. Cost $38.21 Unrealized +126.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $23,951 Shares 767,162 Est. Cost $31.39 Unrealized -1.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $15,466 Shares 354,401 Est. Cost $48.60 Unrealized -15.3%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $833 Shares 194,108 Est. Cost $11.59 Unrealized -67.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $35,394 Shares 1,055,274 Est. Cost $38.40 Unrealized -11.9%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $1,243 Shares 19,536 Est. Cost $46.19 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,506 Shares 37,241 Est. Cost $47.76 Unrealized +40.8%
EIDO ISHARES TR 0.0%
Value ($000) $3,339 Shares 178,537 Est. Cost $20.11 Unrealized —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $780 Shares 37,379 Est. Cost $26.84 Unrealized -30.8%
— PG&E CORP 0.0%
Value ($000) $6,468 Shares 159,602 Est. Cost $44.74 Unrealized —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $1,655 Shares 82,278 Est. Cost $25.51 Unrealized -18.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $20,000 Shares 1,075,272 Est. Cost $18.49 Unrealized +2.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $18,890 Shares 997,357 Est. Cost $17.95 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $624 Shares 152,616 Est. Cost $6.42 Unrealized -22.8%
YALA YALLA GROUP LTD 0.0%
Value ($000) $1,185 Shares 170,694 Est. Cost $6.74 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $218,913 Shares 2,978,402 Est. Cost $93.15 Unrealized -24.4%
— EVERGY INC 0.0%
Value ($000) $2,210 Shares 1,810,000 Est. Cost $1.27 Unrealized —
— SEMTECH CORP 0.0%
Value ($000) $5,550 Shares 2,729,000 Est. Cost $1.44 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $3,204 Shares 71,101 Est. Cost $33.23 Unrealized +31.5%
— ALARM COM HLDGS INC 0.0%
Value ($000) $5,607 Shares 5,620,000 Est. Cost $0.85 Unrealized —
— BLOCK INC 0.0%
Value ($000) $5,150 Shares 5,565,000 Est. Cost $0.85 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $1,969 Shares 37,822 Est. Cost $39.38 Unrealized +29.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,207 Shares 92,400 Est. Cost $19.74 Unrealized +14.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $8,593 Shares 664,056 Est. Cost $6.55 Unrealized +95.9%
EWW ISHARES INC 0.0%
Value ($000) $3,271 Shares 47,179 Est. Cost $51.61 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $1,747 Shares 1,775,000 Est. Cost $0.94 Unrealized —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $99 Shares 25,095 Est. Cost $5.82 Unrealized -25.3%
— ALLIANT ENERGY CORP 0.0%
Value ($000) $1,490 Shares 1,415,000 Est. Cost $0.99 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $454 Shares 15,462 Est. Cost $30.87 Unrealized -7.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,971 Shares 11,112 Est. Cost $134.07 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $319 Shares 8,566 Est. Cost $40.92 Unrealized -6.9%
— RINGCENTRAL INC 0.0%
Value ($000) $2,273 Shares 2,300,000 Est. Cost $0.96 Unrealized —
— APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,180 Shares 1,130,000 Est. Cost $1.53 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $23,227 Shares 645,368 Est. Cost $24.02 Unrealized +44.7%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $104 Shares 56,398 Est. Cost $3.04 Unrealized -33.7%
— CMS ENERGY CORP 0.0%
Value ($000) $822 Shares 763,000 Est. Cost $0.99 Unrealized —
— BANDWIDTH INC 0.0%
Value ($000) $1,743 Shares 1,770,000 Est. Cost $1.00 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,327 Shares 21,504 Est. Cost $70.75 Unrealized -13.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $266 Shares 6,873 Est. Cost $36.20 Unrealized +5.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,312 Shares 6,197 Est. Cost $158.76 Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $384 Shares 466,000 Est. Cost $0.76 Unrealized —
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $667 Shares 556,233 Est. Cost $14.25 Unrealized -91.3%
— OKTA INC 0.0%
Value ($000) $2,080 Shares 2,125,000 Est. Cost $0.97 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $182 Shares 10,733 Est. Cost $16.64 Unrealized —
AFYA AFYA LTD 0.0%
Value ($000) $804 Shares 52,203 Est. Cost $16.26 Unrealized -9.3%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $127 Shares 21,045 Est. Cost $11.07 Unrealized -40.3%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $490 Shares 16,605 Est. Cost $30.88 Unrealized -5.0%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $615 Shares 645,000 Est. Cost $0.89 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,688 Shares 120,244 Est. Cost $24.09 Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,025 Shares 2,235,000 Est. Cost $0.89 Unrealized —
BP BP PLC 0.0%
Value ($000) $1,771 Shares 50,993 Est. Cost $31.83 Unrealized —
— AIRBNB INC 0.0%
Value ($000) $371 Shares 375,000 Est. Cost $0.91 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $135 Shares 11,040 Est. Cost $10.68 Unrealized +14.9%
— CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $835 Shares 860,000 Est. Cost $0.83 Unrealized —