NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value: $934.8B (100.0% shares, 0.0% debt)

Holdings (1,577)

New Positions (152)

TTE TOTALENERGIES SE 0.2%
Value $1.918B Shares 29,401,947 Est. Cost $63.23 Unrealized 0.0%
— DAYFORCE INC 0.0%
Value $253M Shares 3,656,390 Est. Cost $68.83 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value $210M Shares 5,000,000 Est. Cost $42.23 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $198M Shares 2,729,868 Est. Cost $71.36 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $188M Shares 2,298,838 Est. Cost $84.91 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $182M Shares 1,675,354 Est. Cost $81.43 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $174M Shares 10,906,091 Est. Cost $15.68 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $155M Shares 4,679,171 Est. Cost $34.72 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $144M Shares 7,448,727 Est. Cost $17.88 Unrealized 0.0%
QXO QXO INC 0.0%
Value $140M Shares 7,279,467 Est. Cost $19.16 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value $132M Shares 2,018,759 Est. Cost $65.40 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $128M Shares 2,642,400 Est. Cost $47.08 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $126M Shares 1,338,219 Est. Cost $91.84 Unrealized 0.0%
SAP SAP SE 0.0%
Value $81.78M Shares 336,683 Est. Cost $242.91 Unrealized —
SUNC SUNOCOCORP LLC 0.0%
Value $74.7M Shares 1,515,745 Est. Cost $49.49 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $73.79M Shares 1,028,227 Est. Cost $111.52 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $72.3M Shares 7,857,282 Est. Cost $8.83 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $61.55M Shares 740,086 Est. Cost $85.87 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $59.95M Shares 1,209,227 Est. Cost $49.58 Unrealized —
SSRM SSR MINING IN 0.0%
Value $59.38M Shares 2,708,336 Est. Cost $22.26 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $58.49M Shares 7,778,447 Est. Cost $9.41 Unrealized 0.0%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $56.5M Shares 354,710 Est. Cost $160.25 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $55.96M Shares 2,750,000 Est. Cost $24.03 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $55.94M Shares 6,419,767 Est. Cost $7.53 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $51.64M Shares 820,000 Est. Cost $70.65 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value $51.38M Shares 1,777,365 Est. Cost $34.34 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $45.3M Shares 3,581,371 Est. Cost $14.93 Unrealized 0.0%
— CIDARA THERAPEUTICS INC 0.0%
Value $44.18M Shares 200,000 Est. Cost $220.89 Unrealized —
BETA BETA TECHNOLOGIES INC 0.0%
Value $41.49M Shares 1,470,589 Est. Cost $29.84 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value $40.58M Shares 104,307 Est. Cost $401.94 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $38.89M Shares 1,755,700 Est. Cost $32.60 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value $38.76M Shares 1,037,200 Est. Cost $45.19 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $35.87M Shares 1,508,884 Est. Cost $23.77 Unrealized —
ORLA ORLA MNG LTD NEW 0.0%
Value $34.76M Shares 2,584,183 Est. Cost $12.14 Unrealized 0.0%
NAVN NAVAN INC 0.0%
Value $34.16M Shares 2,000,000 Est. Cost $15.89 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $32.67M Shares 800,000 Est. Cost $40.00 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $32.04M Shares 1,431,241 Est. Cost $30.98 Unrealized 0.0%
LGN LEGENCE CORP 0.0%
Value $30.34M Shares 705,000 Est. Cost $39.53 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $29.5M Shares 840,944 Est. Cost $33.96 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $29.24M Shares 1,677,371 Est. Cost $15.92 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $26.38M Shares 1,600,000 Est. Cost $14.64 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $26.2M Shares 600,000 Est. Cost $43.66 Unrealized —
PTRN PATTERN GROUP INC 0.0%
Value $25.96M Shares 2,250,000 Est. Cost $14.56 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $23.79M Shares 1,990,838 Est. Cost $12.02 Unrealized 0.0%
STUB STUBHUB HLDGS INC 0.0%
Value $23.68M Shares 1,750,000 Est. Cost $15.72 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value $23.12M Shares 315,934 Est. Cost $72.41 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value $22.17M Shares 233,020 Est. Cost $94.30 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $22.04M Shares 7,759,065 Est. Cost $2.84 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $20.79M Shares 263,175 Est. Cost $71.78 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $19.08M Shares 62,298 Est. Cost $344.54 Unrealized 0.0%
MH MCGRAW HILL INC 0.0%
Value $18.49M Shares 1,120,319 Est. Cost $14.51 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $17.49M Shares 887,127 Est. Cost $14.34 Unrealized 0.0%
BLSH BULLISH 0.0%
Value $17.04M Shares 450,000 Est. Cost $48.70 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $15.97M Shares 395,205 Est. Cost $23.11 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $14.51M Shares 896,332 Est. Cost $15.85 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value $14.43M Shares 364,123 Est. Cost $37.53 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value $13.68M Shares 1,294,178 Est. Cost $15.98 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $13.67M Shares 649,814 Est. Cost $18.51 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value $13.59M Shares 1,000,000 Est. Cost $13.20 Unrealized 0.0%
NTSK NETSKOPE INC 0.0%
Value $13.42M Shares 765,000 Est. Cost $20.86 Unrealized 0.0%
VIA VIA TRANSN INC 0.0%
Value $12.33M Shares 425,000 Est. Cost $41.28 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $12.3M Shares 277,200 Est. Cost $44.60 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $12.12M Shares 480,005 Est. Cost $22.36 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $11.54M Shares 360,634 Est. Cost $25.80 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $11.21M Shares 889,500 Est. Cost $11.44 Unrealized 0.0%
ARX ACCELERANT HOLDINGS 0.0%
Value $10.87M Shares 665,076 Est. Cost $14.08 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $10.64M Shares 1,485,800 Est. Cost $7.11 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $10.53M Shares 133,300 Est. Cost $68.13 Unrealized 0.0%
BBNX BETA BIONICS INC 0.0%
Value $10.34M Shares 339,300 Est. Cost $26.70 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $10.3M Shares 1,304,838 Est. Cost $11.43 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $10.23M Shares 573,802 Est. Cost $16.15 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $10.11M Shares 1,837,800 Est. Cost $4.86 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $10.01M Shares 122,880 Est. Cost $83.24 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $9.979M Shares 56,237 Est. Cost $177.21 Unrealized 0.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $9.746M Shares 211,689 Est. Cost $45.58 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $9.745M Shares 445,400 Est. Cost $21.88 Unrealized —
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value $8.784M Shares 400,000 Est. Cost $21.96 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $8.76M Shares 2,000,000 Est. Cost $5.38 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value $8.185M Shares 406,803 Est. Cost $23.24 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value $8.053M Shares 360,000 Est. Cost $23.14 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $8.012M Shares 449,627 Est. Cost $17.82 Unrealized —
PRI PRIMERICA INC 0.0%
Value $7.825M Shares 30,287 Est. Cost $260.86 Unrealized 0.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $7.628M Shares 4,623,111 Est. Cost $2.04 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $7.471M Shares 304,700 Est. Cost $28.80 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $7.273M Shares 806,300 Est. Cost $9.44 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value $6.965M Shares 138,145 Est. Cost $39.27 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $6.804M Shares 445,000 Est. Cost $22.69 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $6.748M Shares 1,011,644 Est. Cost $5.83 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $6.432M Shares 419,326 Est. Cost $18.08 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $6.271M Shares 326,810 Est. Cost $15.27 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value $6.053M Shares 337,788 Est. Cost $14.90 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $5.673M Shares 120,700 Est. Cost $46.07 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value $5.665M Shares 314,700 Est. Cost $26.27 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5.585M Shares 308,026 Est. Cost $17.25 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $5.466M Shares 42,717 Est. Cost $132.18 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $5.399M Shares 26,900 Est. Cost $188.07 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $5.352M Shares 85,408 Est. Cost $65.93 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $5.209M Shares 112,500 Est. Cost $41.84 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $4.591M Shares 399,600 Est. Cost $13.40 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $4.585M Shares 73,556 Est. Cost $60.13 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.471M Shares 94,400 Est. Cost $47.36 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value $4.33M Shares 85,719 Est. Cost $52.82 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value $4.302M Shares 24,899 Est. Cost $170.91 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $4.158M Shares 159,005 Est. Cost $29.13 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.087M Shares 53,807 Est. Cost $72.67 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $4.002M Shares 200,000 Est. Cost $23.20 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $3.821M Shares 122,790 Est. Cost $27.43 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.765M Shares 342,621 Est. Cost $10.99 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $3.692M Shares 253,602 Est. Cost $17.44 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.974M Shares 99,100 Est. Cost $27.47 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $2.852M Shares 144,211 Est. Cost $18.84 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.762M Shares 53,214 Est. Cost $48.33 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2.711M Shares 86,158 Est. Cost $33.16 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value $2.479M Shares 85,000 Est. Cost $26.30 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $2.361M Shares 23,516 Est. Cost $100.13 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $2.3M Shares 16,712 Est. Cost $137.62 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value $2.236M Shares 77,411 Est. Cost $28.47 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.175M Shares 373,107 Est. Cost $7.30 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.157M Shares 92,105 Est. Cost $24.94 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $2.114M Shares 50,000 Est. Cost $55.96 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2.023M Shares 44,000 Est. Cost $48.29 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $2.012M Shares 232,600 Est. Cost $8.65 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $1.891M Shares 85,000 Est. Cost $23.19 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.841M Shares 137,408 Est. Cost $15.56 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.748M Shares 51,910 Est. Cost $30.87 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value $1.559M Shares 146,808 Est. Cost $10.60 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $1.398M Shares 50,000 Est. Cost $20.48 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1.342M Shares 93,500 Est. Cost $14.35 Unrealized —
CELC CELCUITY INC 0.0%
Value $1.317M Shares 13,205 Est. Cost $82.21 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $1.255M Shares 79,508 Est. Cost $13.06 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.218M Shares 35,307 Est. Cost $28.47 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.194M Shares 54,306 Est. Cost $18.05 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.187M Shares 58,500 Est. Cost $20.29 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value $1.167M Shares 31,208 Est. Cost $35.36 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.162M Shares 34,508 Est. Cost $37.18 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value $1.151M Shares 21,705 Est. Cost $46.90 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $1.045M Shares 32,705 Est. Cost $35.19 Unrealized 0.0%
HTFL HEARTFLOW INC 0.0%
Value $1.02M Shares 35,000 Est. Cost $32.19 Unrealized 0.0%
GEMI GEMINI SPACE STA INC 0.0%
Value $992K Shares 100,000 Est. Cost $15.60 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $886K Shares 73,007 Est. Cost $12.15 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value $872K Shares 289,747 Est. Cost $3.01 Unrealized —
BLLN BILLIONTOONE INC 0.0%
Value $818K Shares 10,000 Est. Cost $101.40 Unrealized 0.0%
CARL CARLSMED INC 0.0%
Value $803K Shares 65,000 Est. Cost $13.31 Unrealized 0.0%
AMBQ AMBIQ MICRO INC 0.0%
Value $570K Shares 20,000 Est. Cost $28.65 Unrealized 0.0%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $445K Shares 20,000 Est. Cost $17.47 Unrealized 0.0%
GNTA GENENTA SCIENCE S P A 0.0%
Value $337K Shares 226,178 Est. Cost $1.49 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $248K Shares 4,577 Est. Cost $39.72 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $225K Shares 7,621 Est. Cost $29.46 Unrealized —
JHX JAMES HARDIE INDS PLC 0.0%
Value $213K Shares 10,283 Est. Cost $20.06 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $6,492 Shares 7,213 Est. Cost $0.90 Unrealized —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $3,753 Shares 7,213 Est. Cost $0.52 Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $2,881 Shares 7,213 Est. Cost $0.40 Unrealized —

Increased Positions (864)

GOOG ALPHABET INC 1.9%
Value $18.09B (+320.9%) Shares 57,659,864 (+137.9%) Est. Cost $220.57 Unrealized +29.8%
AAPL APPLE INC 5.6%
Value $52.27B (+34.2%) Shares 192,255,086 (+1.3%) Est. Cost $128.39 Unrealized +109.0%
NVDA NVIDIA CORPORATION 6.7%
Value $62.24B (+21.1%) Shares 333,748,700 (+2.6%) Est. Cost $100.70 Unrealized +84.8%
AVGO BROADCOM INC 2.6%
Value $24.25B (+30.5%) Shares 70,072,800 (+4.0%) Est. Cost $160.06 Unrealized +123.0%
AMZN AMAZON COM INC 3.5%
Value $32.87B (+19.8%) Shares 142,399,855 (+13.9%) Est. Cost $144.06 Unrealized +58.8%
TSLA TESLA INC 1.8%
Value $17.13B (+44.7%) Shares 38,086,143 (+2.2%) Est. Cost $251.22 Unrealized +76.5%
MU MICRON TECHNOLOGY INC 0.7%
Value $6.433B (+224.8%) Shares 22,541,101 (+40.3%) Est. Cost $118.25 Unrealized +94.0%
LLY ELI LILLY & CO 1.4%
Value $12.98B (+47.0%) Shares 12,074,882 (+6.6%) Est. Cost $252.74 Unrealized +278.1%
NFLX NETFLIX INC 0.6%
Value $5.803B (-26.8%) Shares 61,894,705 (+945.3%) Est. Cost $100.68 Unrealized +7.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $6.925B (+42.0%) Shares 33,459,884 (+4.8%) Est. Cost $106.52 Unrealized +85.0%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $5.15B (+55.7%) Shares 28,971,257 (+19.4%) Est. Cost $73.38 Unrealized +146.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $4.929B (+59.3%) Shares 23,016,960 (+5.5%) Est. Cost $87.53 Unrealized +156.6%
LRCX LAM RESEARCH CORP 0.4%
Value $3.645B (+92.4%) Shares 21,295,871 (+9.4%) Est. Cost $81.89 Unrealized +89.7%
ABBV ABBVIE INC 0.6%
Value $5.865B (+36.8%) Shares 25,668,761 (+11.1%) Est. Cost $91.60 Unrealized +148.4%
XOM EXXON MOBIL CORP 0.8%
Value $7.625B (+23.7%) Shares 63,362,667 (+10.8%) Est. Cost $83.74 Unrealized +37.9%
KLAC KLA CORP 0.3%
Value $2.986B (+86.8%) Shares 2,457,794 (+37.7%) Est. Cost $537.92 Unrealized +117.9%
AMAT APPLIED MATLS INC 0.3%
Value $2.859B (+78.2%) Shares 11,123,168 (+27.0%) Est. Cost $111.72 Unrealized +114.4%
MRK MERCK & CO INC 0.4%
Value $3.998B (+39.9%) Shares 37,981,502 (+5.2%) Est. Cost $68.39 Unrealized +36.3%
WMT WALMART INC 0.7%
Value $6.459B (+20.3%) Shares 57,970,822 (+5.6%) Est. Cost $56.01 Unrealized +91.4%
APP APPLOVIN CORP 0.2%
Value $2.04B (+114.4%) Shares 3,027,991 (+11.4%) Est. Cost $177.99 Unrealized +254.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $1.098B (+3413.6%) Shares 35,182,949 (+1786.8%) Est. Cost $30.35 Unrealized —
BKNG BOOKING HOLDINGS INC 0.3%
Value $3.271B (+47.9%) Shares 610,801 (+59.9%) Est. Cost $3427.14 Unrealized +49.9%
GE GE AEROSPACE 0.5%
Value $4.445B (+30.4%) Shares 14,429,555 (+9.0%) Est. Cost $113.84 Unrealized +164.2%
CVX CHEVRON CORP NEW 0.4%
Value $3.728B (+37.0%) Shares 24,457,623 (+28.7%) Est. Cost $116.76 Unrealized +29.7%
META META PLATFORMS INC 2.4%
Value $22.15B (-4.3%) Shares 33,559,173 (+7.0%) Est. Cost $215.14 Unrealized +210.2%
APH AMPHENOL CORP NEW 0.3%
Value $3.052B (+45.0%) Shares 22,585,063 (+6.0%) Est. Cost $54.37 Unrealized +145.6%
USB US BANCORP DEL 0.2%
Value $1.887B (+94.3%) Shares 35,372,885 (+64.8%) Est. Cost $41.14 Unrealized +18.4%
RY ROYAL BK CDA 0.4%
Value $3.472B (+33.6%) Shares 20,368,046 (+3.3%) Est. Cost $73.02 Unrealized +110.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.124B (+266.2%) Shares 38,994,003 (+45.6%) Est. Cost $15.59 Unrealized +49.9%
SHOP SHOPIFY INC 0.3%
Value $2.612B (+45.5%) Shares 16,224,694 (+4.3%) Est. Cost $53.40 Unrealized +200.7%
RTX RTX CORPORATION 0.3%
Value $3.168B (+34.2%) Shares 17,271,681 (+6.9%) Est. Cost $90.92 Unrealized +90.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.415B (+109.4%) Shares 7,683,841 (+132.7%) Est. Cost $181.47 Unrealized +11.2%
FISV FISERV INC 0.1%
Value $556M (-55.6%) Shares 8,276,976 (+14.0%) Est. Cost $102.45 Unrealized -18.1%
PEP PEPSICO INC 0.3%
Value $3.019B (+29.5%) Shares 21,034,095 (+19.2%) Est. Cost $108.38 Unrealized +34.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.254B (+18.7%) Shares 8,464,122 (+14.7%) Est. Cost $289.62 Unrealized +71.8%
MSTR STRATEGY INC 0.1%
Value $536M (-55.4%) Shares 3,528,397 (+18.6%) Est. Cost $229.08 Unrealized +0.5%
CSCO CISCO SYS INC 0.5%
Value $4.473B (+17.2%) Shares 58,071,810 (+5.6%) Est. Cost $31.53 Unrealized +134.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $2.126B (+37.7%) Shares 22,556,669 (+7.5%) Est. Cost $59.06 Unrealized +43.0%
EA ELECTRONIC ARTS INC 0.1%
Value $644M (+815.0%) Shares 3,150,170 (+615.1%) Est. Cost $189.36 Unrealized +6.5%
NOW SERVICENOW INC 0.2%
Value $2.021B (-21.9%) Shares 13,192,716 (+423.8%) Est. Cost $151.72 Unrealized +13.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $789M (+257.4%) Shares 4,578,446 (+32.8%) Est. Cost $69.95 Unrealized +116.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $2.464B (+29.9%) Shares 6,660,940 (+12.0%) Est. Cost $124.59 Unrealized +186.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $4.376B (+14.0%) Shares 13,256,692 (+7.8%) Est. Cost $220.16 Unrealized +53.2%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $1.368B (+63.2%) Shares 18,554,149 (+22.4%) Est. Cost $48.42 Unrealized +40.4%
AMGN AMGEN INC 0.2%
Value $2.164B (+30.1%) Shares 6,611,965 (+11.0%) Est. Cost $189.34 Unrealized +66.9%
COST COSTCO WHSL CORP NEW 0.6%
Value $5.195B (-8.7%) Shares 6,024,787 (+4.8%) Est. Cost $322.57 Unrealized +180.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.967B (+33.1%) Shares 9,424,039 (+18.9%) Est. Cost $124.67 Unrealized +54.6%
GM GENERAL MTRS CO 0.1%
Value $919M (+106.8%) Shares 11,297,642 (+25.1%) Est. Cost $41.82 Unrealized +68.4%
GEV GE VERNOVA INC 0.2%
Value $2.283B (+26.2%) Shares 3,493,297 (+2.2%) Est. Cost $203.54 Unrealized +199.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.085B (+76.9%) Shares 3,756,930 (+56.8%) Est. Cost $171.33 Unrealized +68.5%
CRH CRH PLC 0.2%
Value $1.477B (+46.5%) Shares 11,834,435 (+7.8%) Est. Cost $60.94 Unrealized +95.5%
GILD GILEAD SCIENCES INC 0.3%
Value $2.617B (+21.7%) Shares 21,322,732 (+9.9%) Est. Cost $65.42 Unrealized +84.8%
CRBG COREBRIDGE FINL INC 0.1%
Value $612M (+319.9%) Shares 20,270,137 (+394.1%) Est. Cost $28.18 Unrealized +8.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $7.78B (+6.2%) Shares 10,308 (+2.6%) Est. Cost $430800.70 Unrealized +73.3%
APTV APTIV PLC 0.1%
Value $635M (+238.4%) Shares 8,344,872 (+203.4%) Est. Cost $74.19 Unrealized +8.2%
NEE NEXTERA ENERGY INC 0.3%
Value $2.816B (+18.6%) Shares 35,081,308 (+2.5%) Est. Cost $63.15 Unrealized +30.6%
SNDK SANDISK CORP 0.1%
Value $519M (+553.5%) Shares 2,185,899 (+24.9%) Est. Cost $78.09 Unrealized +156.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.446B (+21.6%) Shares 8,259,103 (+21.1%) Est. Cost $198.90 Unrealized +50.2%
PG PROCTER AND GAMBLE CO 0.5%
Value $4.665B (-8.5%) Shares 32,550,300 (+1.7%) Est. Cost $88.56 Unrealized +66.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.368B (+45.7%) Shares 8,065,618 (+2.4%) Est. Cost $56.42 Unrealized +197.5%
ADI ANALOG DEVICES INC 0.2%
Value $2.216B (+22.9%) Shares 8,169,308 (+7.8%) Est. Cost $144.95 Unrealized +72.9%
MDB MONGODB INC 0.1%
Value $575M (+249.8%) Shares 1,369,632 (+75.0%) Est. Cost $292.85 Unrealized +24.2%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.756B (+29.8%) Shares 1,998,077 (+3.2%) Est. Cost $311.31 Unrealized +162.7%
AON AON PLC 0.1%
Value $1.156B (+53.2%) Shares 3,275,848 (+54.9%) Est. Cost $318.55 Unrealized +9.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.947B (+25.3%) Shares 36,100,698 (+7.5%) Est. Cost $47.48 Unrealized +0.1%
LITE LUMENTUM HLDGS INC 0.1%
Value $474M (+471.8%) Shares 1,287,325 (+47.5%) Est. Cost $123.82 Unrealized +107.4%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.925B (+25.3%) Shares 7,438,704 (+55.0%) Est. Cost $180.77 Unrealized +46.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $2.09B (+22.8%) Shares 8,622,723 (+7.8%) Est. Cost $151.16 Unrealized +47.0%
GLW CORNING INC 0.1%
Value $921M (+72.3%) Shares 10,523,469 (+3.5%) Est. Cost $24.10 Unrealized +256.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.012B (+61.2%) Shares 1,311,485 (+9.6%) Est. Cost $487.89 Unrealized +39.1%
CMI CUMMINS INC 0.1%
Value $863M (+70.7%) Shares 1,691,530 (+9.5%) Est. Cost $201.80 Unrealized +131.1%
CRM SALESFORCE INC 0.3%
Value $3.183B (+12.6%) Shares 12,015,218 (+15.9%) Est. Cost $166.28 Unrealized +49.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $426M (+476.0%) Shares 4,950,857 (+203.1%) Est. Cost $64.94 Unrealized +19.3%
ROST ROSS STORES INC 0.1%
Value $868M (+66.6%) Shares 4,820,473 (+18.0%) Est. Cost $88.77 Unrealized +87.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $448M (+298.4%) Shares 7,531,080 (+268.5%) Est. Cost $62.66 Unrealized -13.1%
TEL TE CONNECTIVITY PLC 0.1%
Value $939M (+54.1%) Shares 4,126,000 (+14.2%) Est. Cost $157.59 Unrealized +46.8%
TXN TEXAS INSTRS INC 0.3%
Value $2.517B (-11.3%) Shares 14,505,898 (+6.2%) Est. Cost $114.68 Unrealized +48.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.399B (+29.3%) Shares 12,047,759 (+1.5%) Est. Cost $40.78 Unrealized +171.0%
INSM INSMED INC 0.1%
Value $507M (+160.2%) Shares 2,910,971 (+50.4%) Est. Cost $84.99 Unrealized +114.7%
CVS CVS HEALTH CORP 0.2%
Value $1.666B (+22.6%) Shares 20,996,288 (+6.6%) Est. Cost $59.65 Unrealized +31.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.258B (+32.0%) Shares 8,690,124 (+29.3%) Est. Cost $92.44 Unrealized +43.4%
MCK MCKESSON CORP 0.2%
Value $1.651B (+22.6%) Shares 2,012,870 (+9.5%) Est. Cost $276.75 Unrealized +194.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $498M (+152.9%) Shares 1,809,661 (+32.6%) Est. Cost $136.92 Unrealized +89.1%
PLD PROLOGIS INC. 0.2%
Value $1.589B (+23.3%) Shares 12,448,104 (+1.5%) Est. Cost $83.28 Unrealized +48.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $348M (+620.3%) Shares 3,430,733 (+276.9%) Est. Cost $74.36 Unrealized +8.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $649M (+81.6%) Shares 13,870,195 (+59.6%) Est. Cost $30.05 Unrealized +45.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $712M (-28.9%) Shares 19,238,829 (+7.8%) Est. Cost $60.66 Unrealized -40.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $2.857B (+11.2%) Shares 5,044,472 (+6.7%) Est. Cost $327.17 Unrealized +62.7%
VLO VALERO ENERGY CORP 0.1%
Value $1.112B (+34.3%) Shares 6,828,073 (+10.9%) Est. Cost $87.09 Unrealized +93.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $809M (+50.3%) Shares 4,991,672 (+19.1%) Est. Cost $63.31 Unrealized +174.2%
F FORD MTR CO 0.1%
Value $674M (+66.4%) Shares 51,405,295 (+37.6%) Est. Cost $9.44 Unrealized +35.9%
AMRZ AMRIZE LTD 0.1%
Value $929M (+38.5%) Shares 16,926,762 (+25.9%) Est. Cost $50.57 Unrealized +0.9%
PCAR PACCAR INC 0.1%
Value $728M (+54.0%) Shares 6,645,465 (+33.7%) Est. Cost $71.35 Unrealized +41.9%
MMM 3M CO 0.2%
Value $1.519B (+20.2%) Shares 9,486,659 (+14.3%) Est. Cost $121.37 Unrealized +34.4%
FDX FEDEX CORP 0.1%
Value $859M (+41.9%) Shares 2,974,052 (+11.6%) Est. Cost $162.63 Unrealized +60.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $616M (+67.0%) Shares 1,582,224 (+42.6%) Est. Cost $296.32 Unrealized +26.6%
TER TERADYNE INC 0.0%
Value $399M (+160.9%) Shares 2,060,223 (+21.2%) Est. Cost $93.55 Unrealized +83.3%
ADBE ADOBE INC 0.2%
Value $2.275B (+12.1%) Shares 6,500,657 (+23.9%) Est. Cost $240.91 Unrealized +41.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $896M (+35.1%) Shares 2,252,775 (+10.8%) Est. Cost $200.43 Unrealized +120.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $365M (+171.9%) Shares 5,605,957 (+81.8%) Est. Cost $51.23 Unrealized +19.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.01B (-18.5%) Shares 18,763,142 (+2.1%) Est. Cost $40.16 Unrealized +42.1%
CSX CSX CORP 0.1%
Value $977M (+30.6%) Shares 26,964,138 (+17.6%) Est. Cost $29.63 Unrealized +20.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.202B (+23.5%) Shares 10,629,175 (+2.3%) Est. Cost $22.40 Unrealized +480.7%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $958M (+31.2%) Shares 10,571,669 (+2.8%) Est. Cost $50.23 Unrealized +70.8%
IQV IQVIA HLDGS INC 0.1%
Value $497M (+84.1%) Shares 2,206,846 (+28.7%) Est. Cost $160.37 Unrealized +35.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.556B (+17.1%) Shares 8,386,530 (+38.0%) Est. Cost $155.81 Unrealized +19.7%
STLD STEEL DYNAMICS INC 0.1%
Value $565M (+66.2%) Shares 3,331,896 (+25.5%) Est. Cost $102.66 Unrealized +54.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $804M (+38.4%) Shares 9,427,396 (+27.0%) Est. Cost $74.54 Unrealized +10.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $346M (+179.7%) Shares 1,551,748 (+204.6%) Est. Cost $210.40 Unrealized +8.0%
MDT MEDTRONIC PLC 0.2%
Value $1.653B (+15.4%) Shares 17,213,042 (+4.7%) Est. Cost $70.26 Unrealized +38.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $659M (+50.4%) Shares 726,705 (+21.3%) Est. Cost $488.86 Unrealized +96.5%
CLS CELESTICA INC 0.0%
Value $457M (+93.4%) Shares 1,543,679 (+2.2%) Est. Cost $56.96 Unrealized +429.1%
LOW LOWES COS INC 0.2%
Value $1.994B (+12.4%) Shares 8,267,112 (+3.4%) Est. Cost $76.99 Unrealized +211.5%
KVUE KENVUE INC 0.1%
Value $757M (+40.8%) Shares 43,876,034 (+70.9%) Est. Cost $18.39 Unrealized -11.6%
SRE SEMPRA 0.1%
Value $915M (+30.4%) Shares 10,362,712 (+11.9%) Est. Cost $70.09 Unrealized +29.2%
FIX COMFORT SYS USA INC 0.1%
Value $470M (+82.7%) Shares 503,173 (+5.0%) Est. Cost $157.11 Unrealized +487.5%
INTU INTUIT 0.3%
Value $3.058B (-6.4%) Shares 4,617,021 (+11.2%) Est. Cost $358.15 Unrealized +84.5%
SPGI S&P GLOBAL INC 0.3%
Value $2.399B (+9.6%) Shares 4,590,579 (+10.6%) Est. Cost $337.02 Unrealized +46.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $921M (+29.3%) Shares 2,028,935 (+68.9%) Est. Cost $416.74 Unrealized +14.3%
CAH CARDINAL HEALTH INC 0.1%
Value $790M (+35.2%) Shares 3,845,956 (+10.6%) Est. Cost $100.38 Unrealized +87.0%
BX BLACKSTONE INC 0.1%
Value $1.276B (+19.1%) Shares 8,276,548 (+15.6%) Est. Cost $116.38 Unrealized +30.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $691M (+41.7%) Shares 8,324,807 (+33.2%) Est. Cost $64.56 Unrealized +15.6%
URI UNITED RENTALS INC 0.1%
Value $978M (+26.0%) Shares 1,208,443 (+17.3%) Est. Cost $363.15 Unrealized +138.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.171B (-14.6%) Shares 6,670,729 (+7.5%) Est. Cost $153.75 Unrealized +17.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $220M (+677.5%) Shares 3,046,388 (+206.1%) Est. Cost $56.51 Unrealized +14.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $665M (+40.4%) Shares 10,429,442 (+55.1%) Est. Cost $62.21 Unrealized -1.4%
SLB SLB LIMITED 0.1%
Value $810M (+30.8%) Shares 21,093,188 (+15.2%) Est. Cost $39.41 Unrealized -8.5%
BN BROOKFIELD CORP 0.1%
Value $1.228B (+18.0%) Shares 26,740,100 (+59.1%) Est. Cost $31.33 Unrealized +45.4%
KKR KKR & CO INC 0.2%
Value $1.716B (+12.1%) Shares 13,460,378 (+17.0%) Est. Cost $75.62 Unrealized +64.4%
CIEN CIENA CORP 0.0%
Value $190M (+2886.1%) Shares 811,950 (+938.4%) Est. Cost $180.64 Unrealized +7.4%
BE BLOOM ENERGY CORP 0.0%
Value $240M (+314.5%) Shares 2,758,465 (+14.1%) Est. Cost $32.05 Unrealized +227.8%
AME AMETEK INC 0.1%
Value $831M (+27.8%) Shares 4,049,351 (+12.6%) Est. Cost $103.74 Unrealized +87.3%
BIIB BIOGEN INC 0.0%
Value $464M (+63.3%) Shares 2,638,834 (+16.5%) Est. Cost $209.28 Unrealized -21.9%
FSLR FIRST SOLAR INC 0.0%
Value $392M (+84.4%) Shares 1,500,746 (+16.8%) Est. Cost $145.19 Unrealized +73.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $895M (+24.9%) Shares 10,537,246 (+13.8%) Est. Cost $68.22 Unrealized +28.2%
NTAP NETAPP INC 0.0%
Value $458M (+63.0%) Shares 4,277,338 (+62.1%) Est. Cost $81.66 Unrealized +39.1%
NET CLOUDFLARE INC 0.1%
Value $718M (+32.7%) Shares 3,643,501 (+31.8%) Est. Cost $108.51 Unrealized +94.9%
RKLB ROCKET LAB CORP 0.0%
Value $341M (+107.0%) Shares 4,888,706 (+6.1%) Est. Cost $26.38 Unrealized +117.3%
CFLT CONFLUENT INC 0.0%
Value $266M (+196.1%) Shares 8,785,360 (+144.1%) Est. Cost $26.27 Unrealized -6.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $813M (+27.2%) Shares 2,619,166 (+12.0%) Est. Cost $152.28 Unrealized +87.4%
ULTA ULTA BEAUTY INC 0.0%
Value $431M (+66.5%) Shares 712,323 (+28.8%) Est. Cost $332.82 Unrealized +65.2%
MSFT MICROSOFT CORP 5.4%
Value $50.66B (+0.3%) Shares 104,761,241 (+3.2%) Est. Cost $145.73 Unrealized +243.5%
STLA STELLANTIS N.V 0.1%
Value $554M (+43.9%) Shares 49,885,233 (+30.0%) Est. Cost $15.90 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $453M (+59.2%) Shares 7,046,279 (+37.1%) Est. Cost $47.37 Unrealized +41.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value $2.515B (+7.1%) Shares 30,780,742 (+22.3%) Est. Cost $51.05 Unrealized +76.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.353B (+13.6%) Shares 4,328,242 (+12.0%) Est. Cost $139.09 Unrealized +134.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.22B (+15.2%) Shares 9,365,735 (+30.5%) Est. Cost $121.96 Unrealized +10.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $521M (+44.7%) Shares 373,686 (+21.9%) Est. Cost $950.67 Unrealized +46.9%
HLN HALEON PLC 0.0%
Value $164M (+5634.3%) Shares 16,175,000 (+5781.8%) Est. Cost $10.11 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $613M (+35.3%) Shares 2,824,239 (+36.2%) Est. Cost $158.85 Unrealized +34.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.134B (+16.4%) Shares 12,436,262 (+15.0%) Est. Cost $90.87 Unrealized +7.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $322M (+96.0%) Shares 12,280,945 (+36.3%) Est. Cost $14.02 Unrealized +98.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $293M (+115.0%) Shares 602,191 (+26.8%) Est. Cost $352.11 Unrealized +32.3%
DHI D R HORTON INC 0.1%
Value $649M (+31.4%) Shares 4,508,122 (+17.6%) Est. Cost $78.87 Unrealized +92.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $549M (+39.0%) Shares 4,035,849 (+20.5%) Est. Cost $92.27 Unrealized +55.8%
CVNA CARVANA CO 0.0%
Value $412M (+58.9%) Shares 977,057 (+26.9%) Est. Cost $234.47 Unrealized +58.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $304M (+95.5%) Shares 5,858,647 (+7.1%) Est. Cost $20.24 Unrealized +106.8%
LIN LINDE PLC 0.3%
Value $3.247B (+4.8%) Shares 7,614,508 (+15.3%) Est. Cost $341.55 Unrealized +25.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $691M (+26.9%) Shares 9,014,004 (+3.7%) Est. Cost $43.51 Unrealized +64.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $195M (+300.0%) Shares 620,168 (+251.1%) Est. Cost $243.36 Unrealized +23.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $363M (+66.8%) Shares 1,744,852 (+90.7%) Est. Cost $237.40 Unrealized -23.7%
MFC MANULIFE FINL CORP 0.1%
Value $777M (+22.9%) Shares 21,403,764 (+8.3%) Est. Cost $19.03 Unrealized +78.4%
GTLS CHART INDS INC 0.0%
Value $238M (+156.0%) Shares 1,153,211 (+104.4%) Est. Cost $174.40 Unrealized +16.2%
ETN EATON CORP PLC 0.2%
Value $1.523B (-8.5%) Shares 4,781,410 (+2.5%) Est. Cost $96.80 Unrealized +266.1%
TMUS T-MOBILE US INC 0.1%
Value $1.336B (-9.6%) Shares 6,579,580 (+6.1%) Est. Cost $108.71 Unrealized +94.4%
PWR QUANTA SVCS INC 0.1%
Value $817M (+20.9%) Shares 1,936,420 (+8.3%) Est. Cost $129.15 Unrealized +240.1%
PTC PTC INC 0.0%
Value $295M (+89.8%) Shares 1,695,651 (+87.7%) Est. Cost $161.04 Unrealized +15.4%
EQX EQUINOX GOLD CORP 0.0%
Value $141M (+6500.3%) Shares 10,060,510 (+2600.5%) Est. Cost $12.58 Unrealized +0.3%
CG CARLYLE GROUP INC 0.0%
Value $288M (+92.0%) Shares 4,876,621 (+67.0%) Est. Cost $46.96 Unrealized +19.9%
DE DEERE & CO 0.2%
Value $1.716B (+8.7%) Shares 3,685,016 (+18.7%) Est. Cost $214.39 Unrealized +118.2%
ALB ALBEMARLE CORP 0.0%
Value $165M (+460.6%) Shares 1,168,488 (+148.4%) Est. Cost $122.14 Unrealized -7.3%
VIK VIKING HOLDINGS LTD 0.0%
Value $372M (+57.1%) Shares 5,213,516 (+17.3%) Est. Cost $35.80 Unrealized +78.2%
FTV FORTIVE CORP 0.1%
Value $492M (+37.6%) Shares 8,910,119 (+29.9%) Est. Cost $48.23 Unrealized +7.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $196M (+212.5%) Shares 2,455,347 (+44.3%) Est. Cost $42.04 Unrealized +56.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $928M (+16.6%) Shares 7,747,300 (+2.9%) Est. Cost $56.85 Unrealized +102.0%
OMC OMNICOM GROUP INC 0.0%
Value $140M (+1484.0%) Shares 1,737,069 (+1311.2%) Est. Cost $75.79 Unrealized -0.0%
EMR EMERSON ELEC CO 0.1%
Value $1.05B (+14.3%) Shares 7,911,694 (+14.8%) Est. Cost $80.84 Unrealized +63.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $172M (+312.9%) Shares 4,162,540 (+224.1%) Est. Cost $33.14 Unrealized +5.0%
VTR VENTAS INC 0.1%
Value $475M (+37.7%) Shares 6,132,989 (+12.3%) Est. Cost $52.17 Unrealized +43.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $596M (+27.3%) Shares 7,266,808 (+15.0%) Est. Cost $79.28 Unrealized -1.7%
CELH CELSIUS HLDGS INC 0.0%
Value $141M (+961.9%) Shares 3,078,342 (+977.0%) Est. Cost $48.77 Unrealized +3.3%
COR CENCORA INC 0.1%
Value $823M (+18.3%) Shares 2,435,250 (+5.0%) Est. Cost $166.40 Unrealized +104.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $803M (+18.8%) Shares 2,795,637 (+10.1%) Est. Cost $103.75 Unrealized +162.4%
RBRK RUBRIK INC. 0.0%
Value $346M (+57.9%) Shares 4,522,846 (+84.9%) Est. Cost $53.34 Unrealized +43.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.418B (-8.1%) Shares 8,756,655 (+4.1%) Est. Cost $88.41 Unrealized +76.7%
FICO FAIR ISAAC CORP 0.1%
Value $490M (+34.0%) Shares 289,958 (+44.9%) Est. Cost $1344.92 Unrealized +28.0%
CDE COEUR MNG INC 0.0%
Value $128M (+2684.9%) Shares 7,200,721 (+1283.9%) Est. Cost $16.58 Unrealized +4.9%
NDAQ NASDAQ INC 0.1%
Value $530M (+30.3%) Shares 5,457,639 (+20.0%) Est. Cost $59.68 Unrealized +50.4%
SAIL SAILPOINT INC 0.0%
Value $235M (+109.0%) Shares 11,600,666 (+136.2%) Est. Cost $21.05 Unrealized -1.0%
AXON AXON ENTERPRISE INC 0.1%
Value $516M (-19.1%) Shares 908,148 (+17.9%) Est. Cost $205.83 Unrealized +201.5%
DDOG DATADOG INC 0.1%
Value $469M (+35.0%) Shares 3,452,172 (+33.4%) Est. Cost $113.86 Unrealized +38.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $355M (+51.7%) Shares 569,623 (+33.7%) Est. Cost $315.08 Unrealized +97.2%
FTAI FTAI AVIATION LTD 0.0%
Value $262M (+84.8%) Shares 1,332,960 (+8.0%) Est. Cost $53.85 Unrealized +216.2%
PINS PINTEREST INC 0.0%
Value $358M (-25.1%) Shares 13,825,606 (+3.8%) Est. Cost $33.40 Unrealized -13.8%
EL LAUDER ESTEE COS INC 0.0%
Value $309M (+62.9%) Shares 2,949,886 (+25.7%) Est. Cost $125.27 Unrealized -22.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $436M (+37.5%) Shares 2,143,520 (+10.9%) Est. Cost $115.30 Unrealized +60.9%
FDS FACTSET RESH SYS INC 0.0%
Value $151M (+361.0%) Shares 522,045 (+610.5%) Est. Cost $300.44 Unrealized -6.8%
TPR TAPESTRY INC 0.0%
Value $345M (+52.0%) Shares 2,702,899 (+4.4%) Est. Cost $53.31 Unrealized +113.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $237M (+98.9%) Shares 1,472,165 (+18.7%) Est. Cost $97.04 Unrealized +51.8%
PSX PHILLIPS 66 0.1%
Value $640M (+22.2%) Shares 4,961,297 (+13.0%) Est. Cost $67.37 Unrealized +98.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $199M (+139.2%) Shares 914,294 (+98.7%) Est. Cost $159.48 Unrealized +38.5%
— SYNOVUS FINL CORP 0.0%
Value $204M (+128.4%) Shares 4,077,131 (+136.1%) Est. Cost $43.48 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $220M (+108.6%) Shares 11,178,246 (+45.4%) Est. Cost $20.24 Unrealized -21.6%
ICL ICL GROUP LTD 0.0%
Value $122M (+1468.2%) Shares 21,297,802 (+1772.6%) Est. Cost $5.82 Unrealized -0.6%
AZN ASTRAZENECA PLC 0.0%
Value $117M (+2680.6%) Shares 1,276,181 (+2013.7%) Est. Cost $90.76 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value $150M (+300.6%) Shares 3,619,312 (+200.0%) Est. Cost $36.40 Unrealized +6.0%
TTAN SERVICETITAN INC 0.0%
Value $113M (+6908.6%) Shares 1,058,008 (+6953.4%) Est. Cost $97.78 Unrealized -0.1%
AER AERCAP HOLDINGS NV 0.0%
Value $352M (+45.9%) Shares 2,449,721 (+18.7%) Est. Cost $67.94 Unrealized +95.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $429M (+34.8%) Shares 839,316 (+35.2%) Est. Cost $378.80 Unrealized +39.1%
PCG PG&E CORP 0.1%
Value $532M (+26.2%) Shares 33,116,646 (+9.5%) Est. Cost $16.67 Unrealized -4.5%
IDXX IDEXX LABS INC 0.0%
Value $332M (+49.7%) Shares 491,131 (+18.7%) Est. Cost $330.47 Unrealized +106.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $219M (+100.7%) Shares 2,904,478 (+115.7%) Est. Cost $75.88 Unrealized -0.6%
CTRE CARETRUST REIT INC 0.0%
Value $115M (+2153.3%) Shares 3,175,053 (+1806.8%) Est. Cost $35.49 Unrealized —
MCO MOODYS CORP 0.1%
Value $1.097B (+11.1%) Shares 2,147,599 (+9.1%) Est. Cost $197.42 Unrealized +146.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $201M (+120.2%) Shares 1,032,144 (+62.7%) Est. Cost $143.15 Unrealized +19.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.199B (+5.2%) Shares 23,066,546 (+18.5%) Est. Cost $47.29 Unrealized +107.3%
DUOL DUOLINGO INC 0.0%
Value $86.16M (-55.3%) Shares 490,935 (+4.3%) Est. Cost $215.13 Unrealized +9.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $113M (+1521.8%) Shares 5,195,859 (+742.3%) Est. Cost $18.67 Unrealized +5.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $612M (+20.8%) Shares 4,439,218 (+11.2%) Est. Cost $62.27 Unrealized +111.3%
RACE FERRARI N V 0.1%
Value $780M (-11.9%) Shares 2,085,945 (+15.5%) Est. Cost $232.58 Unrealized +72.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $317M (+49.4%) Shares 1,774,569 (+36.7%) Est. Cost $124.16 Unrealized +50.8%
YUM YUM BRANDS INC 0.1%
Value $707M (+17.3%) Shares 4,672,125 (+14.9%) Est. Cost $108.09 Unrealized +36.6%
HOLX HOLOGIC INC 0.0%
Value $284M (+57.9%) Shares 3,816,001 (+38.1%) Est. Cost $58.08 Unrealized +25.8%
PDD PDD HOLDINGS INC 0.1%
Value $1.065B (+10.7%) Shares 9,396,292 (+2.1%) Est. Cost $93.68 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.1%
Value $498M (+25.9%) Shares 2,236,918 (+23.2%) Est. Cost $204.96 Unrealized +16.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $356M (+40.4%) Shares 6,093,287 (+7.6%) Est. Cost $32.98 Unrealized +62.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $331M (+44.6%) Shares 6,110,525 (+39.9%) Est. Cost $46.29 Unrealized +10.8%
MELI MERCADOLIBRE INC 0.1%
Value $597M (-14.6%) Shares 296,409 (+10.9%) Est. Cost $1511.84 Unrealized +38.9%
CCJ CAMECO CORP 0.0%
Value $443M (+29.7%) Shares 4,841,376 (+5.3%) Est. Cost $37.69 Unrealized +138.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $105M (+1726.5%) Shares 1,380,669 (+1017.6%) Est. Cost $76.35 Unrealized +7.2%
CBRE CBRE GROUP INC 0.1%
Value $643M (+18.2%) Shares 4,001,521 (+3.0%) Est. Cost $47.28 Unrealized +232.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $862M (-10.3%) Shares 10,904,453 (+3.2%) Est. Cost $71.78 Unrealized +9.1%
BLK BLACKROCK INC 0.3%
Value $2.743B (+3.7%) Shares 2,562,438 (+1.7%) Est. Cost $988.15 Unrealized +10.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $282M (+53.7%) Shares 3,788,266 (+42.8%) Est. Cost $52.42 Unrealized +37.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $103M (+1528.5%) Shares 832,676 (+922.4%) Est. Cost $121.82 Unrealized +7.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $120M (+376.1%) Shares 2,558,500 (+271.7%) Est. Cost $38.37 Unrealized —
IT GARTNER INC 0.0%
Value $300M (-24.0%) Shares 1,187,473 (+21.8%) Est. Cost $178.42 Unrealized +34.9%
NVMI NOVA LTD 0.0%
Value $110M (+609.3%) Shares 328,477 (+498.3%) Est. Cost $296.50 Unrealized +8.4%
EQIX EQUINIX INC 0.1%
Value $984M (+10.3%) Shares 1,284,790 (+14.5%) Est. Cost $615.83 Unrealized +26.9%
GDDY GODADDY INC 0.0%
Value $250M (-26.8%) Shares 2,014,994 (+6.2%) Est. Cost $77.85 Unrealized +66.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $234M (+63.8%) Shares 2,094,830 (+16.6%) Est. Cost $76.45 Unrealized +32.2%
CI THE CIGNA GROUP 0.1%
Value $1.02B (-8.2%) Shares 3,705,227 (+10.3%) Est. Cost $271.31 Unrealized +2.9%
TRP TC ENERGY CORP 0.1%
Value $584M (+18.3%) Shares 10,600,494 (+4.9%) Est. Cost $39.73 Unrealized +34.3%
ADSK AUTODESK INC 0.1%
Value $867M (+11.6%) Shares 2,930,575 (+16.7%) Est. Cost $229.47 Unrealized +31.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $1.058B (-7.9%) Shares 3,018,586 (+2.2%) Est. Cost $239.83 Unrealized +40.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $91.97M (+3837.7%) Shares 1,274,000 (+3045.7%) Est. Cost $71.73 Unrealized —
CPNG COUPANG INC 0.1%
Value $498M (-15.1%) Shares 21,124,736 (+7.8%) Est. Cost $18.74 Unrealized +51.8%
D DOMINION ENERGY INC 0.1%
Value $655M (+15.6%) Shares 11,181,800 (+11.5%) Est. Cost $53.06 Unrealized +12.6%
EBAY EBAY INC. 0.0%
Value $98.73M (+796.4%) Shares 1,133,497 (+666.3%) Est. Cost $80.51 Unrealized +7.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $286M (+44.2%) Shares 2,006,483 (+53.0%) Est. Cost $103.60 Unrealized +38.7%
ABT ABBOTT LABS 0.3%
Value $2.939B (-2.9%) Shares 23,456,714 (+5.4%) Est. Cost $72.45 Unrealized +75.7%
MRP MILLROSE PPTYS INC 0.0%
Value $102M (+552.0%) Shares 3,408,096 (+522.3%) Est. Cost $29.33 Unrealized —
IONQ IONQ INC 0.0%
Value $200M (+74.1%) Shares 4,451,819 (+66.7%) Est. Cost $41.44 Unrealized +35.2%
RBLX ROBLOX CORP 0.0%
Value $435M (+24.2%) Shares 5,373,613 (+61.2%) Est. Cost $68.66 Unrealized +54.6%
W WAYFAIR INC 0.0%
Value $118M (+250.0%) Shares 1,174,915 (+78.3%) Est. Cost $96.07 Unrealized +0.1%
OR OR ROYALTIES INC. 0.0%
Value $88.6M (+1914.4%) Shares 2,501,068 (+1362.5%) Est. Cost $34.29 Unrealized +2.2%
JBL JABIL INC 0.0%
Value $407M (+26.0%) Shares 1,786,241 (+20.5%) Est. Cost $73.93 Unrealized +188.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $383M (+28.0%) Shares 4,593,447 (+2.4%) Est. Cost $29.06 Unrealized +162.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $128M (+184.7%) Shares 1,904,922 (+120.1%) Est. Cost $51.67 Unrealized +30.2%
BRO BROWN & BROWN INC 0.1%
Value $517M (+19.2%) Shares 6,484,778 (+65.8%) Est. Cost $67.35 Unrealized +23.8%
TXNM TXNM ENERGY INC 0.0%
Value $182M (+83.2%) Shares 3,092,063 (+75.3%) Est. Cost $55.85 Unrealized +3.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $285M (+40.7%) Shares 684,026 (+52.1%) Est. Cost $373.19 Unrealized +11.3%
MP MP MATERIALS CORP 0.0%
Value $82.53M (+40176.8%) Shares 1,633,636 (+26424.4%) Est. Cost $63.27 Unrealized +0.2%
SNPS SYNOPSYS INC 0.1%
Value $730M (+12.7%) Shares 1,554,536 (+23.0%) Est. Cost $288.85 Unrealized +53.8%
ENB ENBRIDGE INC 0.1%
Value $1.196B (+7.4%) Shares 24,983,734 (+1.8%) Est. Cost $30.27 Unrealized +55.6%
GPC GENUINE PARTS CO 0.0%
Value $293M (+38.7%) Shares 2,386,716 (+36.8%) Est. Cost $98.56 Unrealized +30.6%
MNDY MONDAY COM LTD 0.0%
Value $79.79M (-50.5%) Shares 540,720 (+5.5%) Est. Cost $182.02 Unrealized -7.5%
ROKU ROKU INC 0.0%
Value $92.81M (+656.7%) Shares 855,449 (+513.0%) Est. Cost $99.38 Unrealized +2.1%
SITM SITIME CORP 0.0%
Value $83.98M (+2294.3%) Shares 237,767 (+1344.5%) Est. Cost $303.42 Unrealized +3.1%
ESNT ESSENT GROUP LTD 0.0%
Value $156M (+105.7%) Shares 2,392,188 (+92.2%) Est. Cost $47.56 Unrealized +30.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $103M (+332.6%) Shares 3,685,594 (+261.9%) Est. Cost $25.97 Unrealized +3.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $607M (+15.0%) Shares 4,824,824 (+12.0%) Est. Cost $114.26 Unrealized +23.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $281M (+39.1%) Shares 5,882,425 (+30.3%) Est. Cost $43.38 Unrealized +5.6%
BCS BARCLAYS PLC 0.0%
Value $141M (+123.5%) Shares 5,550,000 (+63.2%) Est. Cost $19.62 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $184M (+73.0%) Shares 7,639,740 (+57.3%) Est. Cost $24.11 Unrealized -16.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $118M (+188.7%) Shares 3,687,686 (+257.1%) Est. Cost $44.12 Unrealized -26.6%
CMS CMS ENERGY CORP 0.0%
Value $316M (+32.3%) Shares 4,519,622 (+31.0%) Est. Cost $60.80 Unrealized +19.2%
NTNX NUTANIX INC 0.0%
Value $187M (-29.1%) Shares 3,620,987 (+4.9%) Est. Cost $39.03 Unrealized +56.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $186M (+68.9%) Shares 7,742,269 (+43.8%) Est. Cost $19.07 Unrealized +22.9%
DLTR DOLLAR TREE INC 0.0%
Value $261M (+40.4%) Shares 2,120,628 (+13.0%) Est. Cost $94.22 Unrealized +13.7%
ZTS ZOETIS INC 0.1%
Value $734M (-9.3%) Shares 5,837,110 (+12.5%) Est. Cost $82.03 Unrealized +58.8%
VMC VULCAN MATLS CO 0.0%
Value $384M (+24.2%) Shares 1,344,971 (+13.6%) Est. Cost $146.73 Unrealized +99.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $219M (+51.6%) Shares 5,683,697 (+4.5%) Est. Cost $9.89 Unrealized +252.1%
RSG REPUBLIC SVCS INC 0.1%
Value $617M (-10.6%) Shares 2,912,119 (+4.0%) Est. Cost $90.12 Unrealized +138.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $445M (+19.6%) Shares 2,837,904 (+23.8%) Est. Cost $167.00 Unrealized -14.3%
FIVE FIVE BELOW INC 0.0%
Value $183M (+64.9%) Shares 970,408 (+14.9%) Est. Cost $122.85 Unrealized +32.3%
MAS MASCO CORP 0.0%
Value $195M (+58.4%) Shares 3,069,935 (+60.6%) Est. Cost $58.14 Unrealized +11.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $272M (+35.5%) Shares 988,737 (+7.7%) Est. Cost $196.85 Unrealized +38.9%
EIX EDISON INTL 0.0%
Value $339M (+26.2%) Shares 5,653,304 (+8.5%) Est. Cost $53.64 Unrealized +6.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $943M (+8.1%) Shares 2,458,890 (+18.5%) Est. Cost $221.00 Unrealized +81.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.147B (-3.2%) Shares 8,002,218 (+7.9%) Est. Cost $198.72 Unrealized +27.8%
CTVA CORTEVA INC 0.1%
Value $504M (+16.1%) Shares 7,519,031 (+29.1%) Est. Cost $52.84 Unrealized +22.1%
FN FABRINET 0.0%
Value $194M (+56.2%) Shares 425,597 (+1.1%) Est. Cost $243.20 Unrealized +78.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $181M (+62.5%) Shares 1,212,798 (+24.6%) Est. Cost $100.13 Unrealized +35.5%
XYZ BLOCK INC 0.1%
Value $484M (+16.6%) Shares 7,441,802 (+21.6%) Est. Cost $70.36 Unrealized -2.0%
WRB BERKLEY W R CORP 0.0%
Value $436M (+18.4%) Shares 6,214,380 (+24.1%) Est. Cost $46.68 Unrealized +55.8%
UPB UPSTREAM BIO INC 0.0%
Value $78.26M (+634.9%) Shares 2,882,647 (+197.2%) Est. Cost $24.03 Unrealized +3.6%
ACI ALBERTSONS COS INC 0.0%
Value $388M (+21.0%) Shares 22,602,710 (+51.6%) Est. Cost $18.77 Unrealized -6.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $396M (+20.4%) Shares 2,451,063 (+29.1%) Est. Cost $89.93 Unrealized +72.3%
KEY KEYCORP 0.0%
Value $263M (+34.3%) Shares 12,727,117 (+13.3%) Est. Cost $13.02 Unrealized +42.0%
LYFT LYFT INC 0.0%
Value $110M (+148.8%) Shares 5,678,232 (+102.4%) Est. Cost $20.52 Unrealized +1.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $157M (+72.1%) Shares 1,081,179 (+36.5%) Est. Cost $108.06 Unrealized +33.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $123M (+110.0%) Shares 589,400 (+32.9%) Est. Cost $103.26 Unrealized +97.0%
GH GUARDANT HEALTH INC 0.0%
Value $128M (+100.4%) Shares 1,258,072 (+2.1%) Est. Cost $35.34 Unrealized +153.1%
CF CF INDS HLDGS INC 0.0%
Value $194M (+49.5%) Shares 2,503,965 (+77.8%) Est. Cost $72.97 Unrealized +12.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $403M (+18.4%) Shares 7,005,443 (+8.7%) Est. Cost $41.50 Unrealized +43.3%
PHM PULTE GROUP INC 0.0%
Value $467M (+15.4%) Shares 3,979,641 (+3.8%) Est. Cost $36.91 Unrealized +231.8%
TSN TYSON FOODS INC 0.0%
Value $308M (+25.3%) Shares 5,259,241 (+19.6%) Est. Cost $54.23 Unrealized +0.7%
MKSI MKS INC. 0.0%
Value $147M (+72.7%) Shares 922,737 (+7.4%) Est. Cost $92.57 Unrealized +60.1%
CUBE CUBESMART 0.0%
Value $396M (-13.5%) Shares 10,983,859 (+1.9%) Est. Cost $40.30 Unrealized —
WAB WABTEC 0.0%
Value $409M (+17.8%) Shares 1,916,324 (+15.6%) Est. Cost $104.33 Unrealized +96.8%
ALLY ALLY FINL INC 0.0%
Value $158M (+64.4%) Shares 3,480,024 (+41.3%) Est. Cost $32.37 Unrealized +26.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.7B (+3.7%) Shares 3,625,619 (+12.7%) Est. Cost $247.99 Unrealized +105.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $415M (+17.3%) Shares 1,732,412 (+1.4%) Est. Cost $150.43 Unrealized +57.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $114M (+114.1%) Shares 196,393 (+11.3%) Est. Cost $280.72 Unrealized +81.9%
BL BLACKLINE INC 0.0%
Value $80.79M (+307.4%) Shares 1,461,152 (+317.2%) Est. Cost $54.73 Unrealized +0.6%
ORCL ORACLE CORP 0.5%
Value $4.336B (+1.4%) Shares 22,246,323 (+13.8%) Est. Cost $116.63 Unrealized +104.1%
HAL HALLIBURTON CO 0.0%
Value $169M (+54.8%) Shares 5,990,925 (+11.6%) Est. Cost $26.03 Unrealized +1.0%
SYK STRYKER CORPORATION 0.2%
Value $1.822B (-3.2%) Shares 5,184,716 (+9.0%) Est. Cost $202.80 Unrealized +79.2%
ETR ENTERGY CORP NEW 0.1%
Value $528M (+12.7%) Shares 5,715,816 (+1.4%) Est. Cost $68.41 Unrealized +38.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $86.93M (+217.8%) Shares 1,252,605 (+125.2%) Est. Cost $53.09 Unrealized +17.6%
HUM HUMANA INC 0.0%
Value $457M (+15.0%) Shares 1,782,815 (+9.8%) Est. Cost $231.06 Unrealized +13.1%
RUN SUNRUN INC 0.0%
Value $62.17M (+1749.4%) Shares 3,378,770 (+722.2%) Est. Cost $18.59 Unrealized +3.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $107M (+122.4%) Shares 13,713,912 (+25.3%) Est. Cost $5.19 Unrealized +58.5%
RL RALPH LAUREN CORP 0.0%
Value $73.51M (+383.7%) Shares 207,887 (+275.2%) Est. Cost $301.48 Unrealized +12.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $433M (+15.5%) Shares 24,932,767 (+11.6%) Est. Cost $11.78 Unrealized +38.3%
TLN TALEN ENERGY CORP 0.0%
Value $226M (+34.3%) Shares 602,736 (+4.2%) Est. Cost $223.34 Unrealized +74.0%
IDCC INTERDIGITAL INC 0.0%
Value $129M (+81.1%) Shares 404,918 (+27.5%) Est. Cost $202.87 Unrealized +74.3%
HPQ HP INC 0.0%
Value $149M (+62.8%) Shares 6,701,459 (+78.8%) Est. Cost $24.32 Unrealized +3.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $711M (-7.5%) Shares 1,225,155 (+22.3%) Est. Cost $413.79 Unrealized +51.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $319M (+21.9%) Shares 1,767,400 (+6.6%) Est. Cost $80.69 Unrealized +134.4%
CCL CARNIVAL CORP 0.0%
Value $124M (+85.2%) Shares 4,066,828 (+70.5%) Est. Cost $21.63 Unrealized +28.9%
KHC KRAFT HEINZ CO 0.0%
Value $332M (+20.4%) Shares 13,706,471 (+28.2%) Est. Cost $30.53 Unrealized -19.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $193M (+41.1%) Shares 973,070 (+41.0%) Est. Cost $165.64 Unrealized +31.1%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $58.24M (+1761.3%) Shares 10,307,658 (+2176.4%) Est. Cost $7.19 Unrealized +0.6%
CASY CASEYS GEN STORES INC 0.0%
Value $265M (+26.2%) Shares 479,750 (+16.5%) Est. Cost $261.50 Unrealized +110.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $88.43M (+159.8%) Shares 579,853 (+208.6%) Est. Cost $161.08 Unrealized -7.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $324M (-14.4%) Shares 1,995,351 (+7.3%) Est. Cost $188.40 Unrealized -16.7%
ITT ITT INC 0.0%
Value $195M (+38.4%) Shares 1,123,184 (+25.1%) Est. Cost $80.60 Unrealized +122.3%
FTI TECHNIPFMC PLC 0.0%
Value $205M (+35.7%) Shares 4,611,043 (+4.9%) Est. Cost $19.97 Unrealized +111.3%
ZS ZSCALER INC 0.0%
Value $79.76M (+206.6%) Shares 354,626 (+327.9%) Est. Cost $259.18 Unrealized +8.9%
BURL BURLINGTON STORES INC 0.0%
Value $225M (+30.9%) Shares 778,850 (+5.4%) Est. Cost $138.18 Unrealized +96.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $511M (+11.4%) Shares 1,555,541 (+3.9%) Est. Cost $191.12 Unrealized +70.8%
NDSN NORDSON CORP 0.0%
Value $192M (+37.7%) Shares 797,129 (+22.7%) Est. Cost $168.07 Unrealized +39.4%
ATI ATI INC 0.0%
Value $199M (+35.5%) Shares 1,732,195 (+1.9%) Est. Cost $39.38 Unrealized +147.4%
VEEV VEEVA SYS INC 0.0%
Value $332M (-13.5%) Shares 1,489,103 (+11.6%) Est. Cost $139.66 Unrealized +90.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $154M (+50.6%) Shares 4,019,193 (+45.8%) Est. Cost $42.41 Unrealized -7.2%
PATH UIPATH INC 0.0%
Value $120M (+75.6%) Shares 7,332,288 (+37.1%) Est. Cost $14.68 Unrealized +6.0%
DCI DONALDSON INC 0.0%
Value $120M (+74.8%) Shares 1,355,580 (+36.7%) Est. Cost $54.10 Unrealized +59.7%
ADC AGREE RLTY CORP 0.0%
Value $116M (+78.6%) Shares 1,612,027 (+81.1%) Est. Cost $70.11 Unrealized —
VICI VICI PPTYS INC 0.1%
Value $538M (+10.4%) Shares 19,120,754 (+28.0%) Est. Cost $25.81 Unrealized +13.5%
IVZ INVESCO LTD 0.0%
Value $103M (+97.8%) Shares 3,902,656 (+18.7%) Est. Cost $19.43 Unrealized +25.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $902M (+5.9%) Shares 9,098,158 (+7.8%) Est. Cost $102.30 Unrealized -9.3%
IRM IRON MTN INC DEL 0.0%
Value $369M (-12.1%) Shares 4,447,133 (+8.7%) Est. Cost $53.78 Unrealized +72.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $60.7M (+484.4%) Shares 765,502 (+1236.1%) Est. Cost $107.80 Unrealized -4.1%
CSGP COSTAR GROUP INC 0.1%
Value $477M (+11.7%) Shares 7,090,495 (+33.6%) Est. Cost $78.50 Unrealized -9.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $91.6M (+120.0%) Shares 2,079,515 (+76.9%) Est. Cost $23.03 Unrealized +62.8%
WWD WOODWARD INC 0.0%
Value $251M (+24.7%) Shares 831,455 (+1.1%) Est. Cost $127.92 Unrealized +114.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $151M (+48.9%) Shares 2,416,076 (+17.5%) Est. Cost $29.76 Unrealized +99.7%
ES EVERSOURCE ENERGY 0.0%
Value $324M (+17.9%) Shares 4,812,589 (+11.4%) Est. Cost $58.23 Unrealized +19.4%
CW CURTISS WRIGHT CORP 0.0%
Value $291M (+20.3%) Shares 527,207 (+6.6%) Est. Cost $173.19 Unrealized +222.0%
SYY SYSCO CORP 0.1%
Value $543M (+9.9%) Shares 7,365,716 (+13.0%) Est. Cost $50.70 Unrealized +48.9%
ATO ATMOS ENERGY CORP 0.0%
Value $331M (+17.3%) Shares 1,977,131 (+7.9%) Est. Cost $125.94 Unrealized +36.8%
KMX CARMAX INC 0.0%
Value $159M (-23.5%) Shares 4,120,921 (+33.1%) Est. Cost $67.50 Unrealized -40.8%
AMP AMERIPRISE FINL INC 0.1%
Value $742M (+7.0%) Shares 1,514,129 (+16.5%) Est. Cost $208.24 Unrealized +127.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $770M (+6.7%) Shares 8,816,541 (+21.0%) Est. Cost $69.11 Unrealized +29.1%
ALL ALLSTATE CORP 0.1%
Value $531M (+10.0%) Shares 2,552,457 (+6.4%) Est. Cost $136.65 Unrealized +49.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $303M (-13.8%) Shares 1,565,288 (+4.7%) Est. Cost $199.61 Unrealized -3.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.113B (+4.5%) Shares 2,500,108 (+33.1%) Est. Cost $390.96 Unrealized +18.2%
ILMN ILLUMINA INC 0.0%
Value $70.84M (+209.8%) Shares 540,134 (+125.4%) Est. Cost $112.78 Unrealized +4.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $48.37M (+11023.8%) Shares 1,630,950 (+7843.5%) Est. Cost $35.42 Unrealized +0.5%
KR KROGER CO 0.1%
Value $471M (-9.2%) Shares 7,531,387 (+4.2%) Est. Cost $50.88 Unrealized +28.2%
BAX BAXTER INTL INC 0.0%
Value $118M (-28.6%) Shares 6,191,263 (+13.2%) Est. Cost $44.01 Unrealized -54.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $111M (+73.2%) Shares 2,394,953 (+36.3%) Est. Cost $35.79 Unrealized +30.7%
LOGI LOGITECH INTL S A 0.0%
Value $89.25M (+111.3%) Shares 868,596 (+85.2%) Est. Cost $79.90 Unrealized +40.7%
T AT&T INC 0.2%
Value $2.182B (-2.1%) Shares 87,841,255 (+14.1%) Est. Cost $21.10 Unrealized +19.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $90.53M (+106.1%) Shares 795,647 (+82.9%) Est. Cost $103.26 Unrealized +0.2%
BWA BORGWARNER INC 0.0%
Value $157M (+42.2%) Shares 3,479,679 (+5.7%) Est. Cost $33.08 Unrealized +32.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $273M (+20.3%) Shares 3,098,015 (+8.4%) Est. Cost $68.50 Unrealized +22.4%
ERIE ERIE INDTY CO 0.0%
Value $49.3M (+1356.4%) Shares 171,986 (+1662.0%) Est. Cost $306.69 Unrealized -2.7%
DOCU DOCUSIGN INC 0.0%
Value $187M (+32.5%) Shares 2,730,922 (+50.9%) Est. Cost $72.84 Unrealized -5.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $128M (+55.0%) Shares 1,253,007 (+46.1%) Est. Cost $94.16 Unrealized +8.5%
PI IMPINJ INC 0.0%
Value $55.22M (+443.4%) Shares 317,313 (+246.8%) Est. Cost $178.49 Unrealized -0.2%
TWLO TWILIO INC 0.0%
Value $274M (+19.7%) Shares 1,925,354 (+4.6%) Est. Cost $107.05 Unrealized +15.7%
RGEN REPLIGEN CORP 0.0%
Value $75.72M (+144.3%) Shares 462,094 (+85.5%) Est. Cost $133.73 Unrealized +17.1%
FTS FORTIS INC 0.0%
Value $336M (+15.3%) Shares 6,462,155 (+6.0%) Est. Cost $36.62 Unrealized +38.8%
HRI HERC HLDGS INC 0.0%
Value $287M (+18.4%) Shares 1,936,036 (+5.1%) Est. Cost $137.50 Unrealized -1.1%
PAYX PAYCHEX INC 0.0%
Value $258M (-14.7%) Shares 2,297,192 (+10.6%) Est. Cost $143.21 Unrealized -18.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $208M (+27.0%) Shares 2,315,060 (+23.5%) Est. Cost $62.54 Unrealized +54.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.064B (+4.3%) Shares 4,306,964 (+19.1%) Est. Cost $263.47 Unrealized -4.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $54.49M (+403.7%) Shares 378,675 (+224.1%) Est. Cost $123.29 Unrealized +24.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $181M (+31.8%) Shares 3,721,829 (+166.8%) Est. Cost $68.19 Unrealized -23.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $76.2M (+133.5%) Shares 1,144,955 (+187.2%) Est. Cost $66.13 Unrealized -12.0%
ALC ALCON AG 0.1%
Value $961M (-4.3%) Shares 12,052,593 (+6.2%) Est. Cost $61.80 Unrealized +24.6%
NVR NVR INC 0.0%
Value $311M (+16.0%) Shares 42,713 (+17.5%) Est. Cost $3383.27 Unrealized +121.0%
SNA SNAP ON INC 0.0%
Value $211M (+25.5%) Shares 611,764 (+13.3%) Est. Cost $205.14 Unrealized +66.0%
MASI MASIMO CORP 0.0%
Value $49.09M (+647.2%) Shares 377,421 (+866.4%) Est. Cost $141.58 Unrealized +1.1%
AZO AUTOZONE INC 0.1%
Value $939M (-4.3%) Shares 276,929 (+4.8%) Est. Cost $1175.41 Unrealized +221.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $114M (+58.5%) Shares 394,559 (+8.2%) Est. Cost $152.10 Unrealized +69.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $90.49M (+85.1%) Shares 495,456 (+5.8%) Est. Cost $76.43 Unrealized +82.7%
THC TENET HEALTHCARE CORP 0.0%
Value $248M (+20.1%) Shares 1,250,473 (+6.3%) Est. Cost $69.64 Unrealized +190.2%
TGNA TEGNA INC 0.0%
Value $54M (+302.2%) Shares 2,782,298 (+247.3%) Est. Cost $19.00 Unrealized +4.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $163M (+33.0%) Shares 1,146,896 (+17.9%) Est. Cost $126.56 Unrealized +14.5%
ENS ENERSYS 0.0%
Value $78.6M (+105.6%) Shares 535,600 (+20.2%) Est. Cost $85.73 Unrealized +55.6%
NI NISOURCE INC 0.0%
Value $337M (+13.6%) Shares 8,066,389 (+9.7%) Est. Cost $31.47 Unrealized +35.4%
VLY VALLEY NATL BANCORP 0.0%
Value $71.55M (+128.8%) Shares 6,126,225 (+74.9%) Est. Cost $10.18 Unrealized +9.0%
TW TRADEWEB MKTS INC 0.0%
Value $164M (-19.8%) Shares 1,521,189 (+9.2%) Est. Cost $74.91 Unrealized +43.3%
PSTG PURE STORAGE INC 0.0%
Value $265M (+17.8%) Shares 3,959,514 (+1.2%) Est. Cost $32.31 Unrealized +158.5%
BAP CREDICORP LTD 0.0%
Value $151M (+35.9%) Shares 525,485 (+5.9%) Est. Cost $140.36 Unrealized +88.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $97.64M (+68.6%) Shares 680,592 (+18.9%) Est. Cost $69.37 Unrealized +91.4%
HUBB HUBBELL INC 0.0%
Value $64.79M (+158.3%) Shares 145,898 (+137.6%) Est. Cost $332.91 Unrealized +31.3%
KIM KIMCO RLTY CORP 0.0%
Value $216M (+22.5%) Shares 10,637,151 (+27.1%) Est. Cost $18.15 Unrealized +13.3%
TEM TEMPUS AI INC 0.0%
Value $48.23M (+434.5%) Shares 816,840 (+475.1%) Est. Cost $70.19 Unrealized +11.5%
CAR AVIS BUDGET GROUP 0.0%
Value $45.9M (+576.0%) Shares 357,701 (+790.6%) Est. Cost $137.06 Unrealized +1.8%
DOW DOW INC 0.0%
Value $217M (+21.9%) Shares 9,266,933 (+38.1%) Est. Cost $36.35 Unrealized -37.3%
RBC RBC BEARINGS INC 0.0%
Value $176M (+28.3%) Shares 392,277 (+10.1%) Est. Cost $283.06 Unrealized +49.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $146M (+35.6%) Shares 2,349,258 (+19.7%) Est. Cost $56.06 Unrealized +1.1%
HSY HERSHEY CO 0.0%
Value $273M (+16.3%) Shares 1,497,448 (+6.0%) Est. Cost $160.01 Unrealized +13.8%
SANM SANMINA CORPORATION 0.0%
Value $102M (+59.8%) Shares 678,024 (+4.2%) Est. Cost $63.86 Unrealized +131.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $98.17M (+61.9%) Shares 4,109,155 (+61.7%) Est. Cost $23.77 Unrealized -4.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $98.96M (+60.7%) Shares 786,217 (+5.8%) Est. Cost $88.26 Unrealized -0.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $43.22M (+589.7%) Shares 368,669 (+155.3%) Est. Cost $74.43 Unrealized +29.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $161M (-18.5%) Shares 2,025,830 (+68.4%) Est. Cost $83.31 Unrealized +7.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $53.7M (+211.8%) Shares 1,360,226 (+65.8%) Est. Cost $27.97 Unrealized +27.0%
SHC SOTERA HEALTH CO 0.0%
Value $45.28M (+371.3%) Shares 2,566,807 (+197.1%) Est. Cost $16.43 Unrealized +0.6%
XPO XPO INC 0.0%
Value $204M (+21.0%) Shares 1,503,231 (+12.4%) Est. Cost $104.60 Unrealized +30.2%
HD HOME DEPOT INC 0.5%
Value $4.85B (-0.7%) Shares 14,095,697 (+5.8%) Est. Cost $151.33 Unrealized +140.9%
CINF CINCINNATI FINL CORP 0.0%
Value $271M (+14.9%) Shares 1,658,658 (+4.8%) Est. Cost $70.75 Unrealized +127.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $398M (+9.7%) Shares 6,376,216 (+17.0%) Est. Cost $44.17 Unrealized +36.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $521M (-6.3%) Shares 5,165,862 (+19.8%) Est. Cost $101.52 Unrealized +6.8%
CCI CROWN CASTLE INC 0.1%
Value $595M (-5.5%) Shares 6,691,459 (+9.2%) Est. Cost $90.51 Unrealized +0.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $52.12M (+195.4%) Shares 2,981,783 (+199.0%) Est. Cost $18.06 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $156M (+28.2%) Shares 3,522,012 (+6.0%) Est. Cost $34.04 Unrealized —
CGNX COGNEX CORP 0.0%
Value $73.1M (+88.0%) Shares 2,031,768 (+65.7%) Est. Cost $42.53 Unrealized -4.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $270M (-11.2%) Shares 3,217,524 (+1.8%) Est. Cost $71.50 Unrealized +19.3%
LEA LEAR CORP 0.0%
Value $82.02M (+69.2%) Shares 715,670 (+40.2%) Est. Cost $109.71 Unrealized -3.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $979M (-3.3%) Shares 13,290,852 (+4.3%) Est. Cost $77.52 Unrealized -5.0%
ECL ECOLAB INC 0.1%
Value $881M (+3.9%) Shares 3,354,053 (+6.6%) Est. Cost $187.79 Unrealized +41.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $92.07M (+55.0%) Shares 1,761,097 (+31.1%) Est. Cost $47.13 Unrealized -0.8%
WPC WP CAREY INC 0.0%
Value $184M (+21.5%) Shares 2,859,460 (+17.8%) Est. Cost $67.91 Unrealized —
MOG/A MOOG INC 0.0%
Value $88.7M (+57.2%) Shares 364,209 (+16.8%) Est. Cost $128.12 Unrealized +71.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $135M (-19.3%) Shares 553,930 (+2.4%) Est. Cost $212.76 Unrealized +25.7%
AGNC AGNC INVT CORP 0.0%
Value $142M (+29.2%) Shares 13,230,430 (+10.7%) Est. Cost $12.17 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $162M (+24.4%) Shares 7,266,404 (+4.7%) Est. Cost $18.27 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $118M (+36.8%) Shares 2,478,057 (+11.7%) Est. Cost $35.71 Unrealized +23.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $250M (-11.2%) Shares 6,349,147 (+5.5%) Est. Cost $46.94 Unrealized -13.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $59.56M (+112.9%) Shares 1,895,047 (+81.9%) Est. Cost $27.44 Unrealized +13.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $57.6M (+119.0%) Shares 1,094,178 (+102.6%) Est. Cost $56.63 Unrealized -7.2%
STE STERIS PLC 0.0%
Value $320M (+10.8%) Shares 1,263,402 (+5.0%) Est. Cost $168.61 Unrealized +48.9%
VFC V F CORP 0.0%
Value $76.11M (+68.4%) Shares 4,209,501 (+9.5%) Est. Cost $25.26 Unrealized -35.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $74.09M (-29.4%) Shares 4,531,257 (+27.8%) Est. Cost $28.78 Unrealized -35.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.132B (-2.6%) Shares 41,183,145 (+4.1%) Est. Cost $20.56 Unrealized +30.8%
ELF E L F BEAUTY INC 0.0%
Value $38.89M (+370.6%) Shares 511,501 (+670.1%) Est. Cost $100.26 Unrealized -1.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $344M (+9.7%) Shares 8,970,387 (+5.1%) Est. Cost $28.87 Unrealized +34.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $355M (+9.4%) Shares 1,412,661 (+1.6%) Est. Cost $102.39 Unrealized +142.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $86.55M (+53.3%) Shares 783,447 (+16.2%) Est. Cost $83.25 Unrealized +31.3%
DXCM DEXCOM INC 0.1%
Value $483M (+6.6%) Shares 7,282,743 (+40.2%) Est. Cost $84.74 Unrealized -23.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $86.43M (+53.2%) Shares 294,434 (+49.7%) Est. Cost $297.01 Unrealized -10.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $253M (+13.3%) Shares 2,437,823 (+12.7%) Est. Cost $131.24 Unrealized -28.6%
OSK OSHKOSH CORP 0.0%
Value $128M (+29.8%) Shares 1,018,125 (+17.3%) Est. Cost $75.70 Unrealized +69.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $84.52M (+53.1%) Shares 5,119,622 (+29.7%) Est. Cost $19.16 Unrealized -11.9%
ENSG ENSIGN GROUP INC 0.0%
Value $135M (+27.8%) Shares 773,017 (+13.1%) Est. Cost $91.80 Unrealized +95.6%
MHK MOHAWK INDS INC 0.0%
Value $77.53M (+60.6%) Shares 709,310 (+54.0%) Est. Cost $106.43 Unrealized +7.9%
MKL MARKEL GROUP INC 0.0%
Value $318M (+10.1%) Shares 147,737 (+2.3%) Est. Cost $798.89 Unrealized +153.6%
SNOW SNOWFLAKE INC 0.1%
Value $974M (+3.1%) Shares 4,440,606 (+5.2%) Est. Cost $197.55 Unrealized +23.6%
NUVL NUVALENT INC 0.0%
Value $57.76M (+102.1%) Shares 574,242 (+53.3%) Est. Cost $83.83 Unrealized +17.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $169M (+20.8%) Shares 599,596 (+4.4%) Est. Cost $185.38 Unrealized +42.0%
EG EVEREST GROUP LTD 0.1%
Value $630M (+4.8%) Shares 1,857,307 (+5.0%) Est. Cost $311.46 Unrealized +6.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $304M (+10.5%) Shares 6,076,029 (+16.6%) Est. Cost $50.46 Unrealized +6.4%
EXC EXELON CORP 0.1%
Value $618M (+4.9%) Shares 14,176,961 (+4.5%) Est. Cost $35.85 Unrealized +26.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $281M (+11.4%) Shares 1,577,716 (+4.5%) Est. Cost $153.29 Unrealized —
FORM FORMFACTOR INC 0.0%
Value $31.45M (+994.0%) Shares 563,841 (+574.9%) Est. Cost $46.60 Unrealized +8.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $950M (+3.1%) Shares 16,268,558 (+31.2%) Est. Cost $63.17 Unrealized +2.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $268M (+11.7%) Shares 1,941,126 (+31.7%) Est. Cost $165.70 Unrealized -17.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $130M (+27.2%) Shares 1,217,796 (+5.9%) Est. Cost $42.82 Unrealized +131.0%
EPR EPR PPTYS 0.0%
Value $82.82M (+50.3%) Shares 1,659,770 (+75.5%) Est. Cost $51.30 Unrealized —
CADE CADENCE BANK 0.0%
Value $98.96M (+38.9%) Shares 2,310,054 (+3.7%) Est. Cost $25.93 Unrealized +52.0%
GATX GATX CORP 0.0%
Value $86.24M (+47.1%) Shares 508,497 (+33.2%) Est. Cost $107.86 Unrealized +52.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $490M (+6.0%) Shares 4,931,590 (+7.1%) Est. Cost $77.76 Unrealized +27.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $98.12M (+39.1%) Shares 249,491 (+54.4%) Est. Cost $276.08 Unrealized +48.7%
UI UBIQUITI INC 0.0%
Value $28.53M (+2331.6%) Shares 51,554 (+1708.9%) Est. Cost $612.79 Unrealized +3.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $152M (-15.2%) Shares 1,685,712 (+1.6%) Est. Cost $64.51 Unrealized +42.3%
QS QUANTUMSCAPE CORP 0.0%
Value $29.32M (+1190.3%) Shares 2,813,895 (+732.1%) Est. Cost $12.71 Unrealized +8.4%
APG API GROUP CORP 0.0%
Value $181M (+17.5%) Shares 4,732,517 (+56.7%) Est. Cost $24.83 Unrealized +48.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $134M (+25.1%) Shares 1,803,457 (+14.1%) Est. Cost $78.28 Unrealized -10.7%
SAIA SAIA INC 0.0%
Value $130M (+25.9%) Shares 399,397 (+5.6%) Est. Cost $366.70 Unrealized -17.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $124M (+27.3%) Shares 618,418 (+6.7%) Est. Cost $86.70 Unrealized —
DDS DILLARDS INC 0.0%
Value $36.6M (+257.5%) Shares 60,359 (+146.3%) Est. Cost $500.55 Unrealized +21.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $140M (+22.8%) Shares 1,583,634 (+23.9%) Est. Cost $69.70 Unrealized +28.0%
ROL ROLLINS INC 0.0%
Value $245M (+11.9%) Shares 4,076,457 (+5.2%) Est. Cost $39.20 Unrealized +49.7%
WSO WATSCO INC 0.0%
Value $111M (+30.7%) Shares 328,989 (+71.3%) Est. Cost $314.11 Unrealized +13.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $36.2M (+249.2%) Shares 1,250,000 (+170.1%) Est. Cost $27.34 Unrealized +4.2%
BOX BOX INC 0.0%
Value $58.81M (+78.0%) Shares 1,966,352 (+103.3%) Est. Cost $30.79 Unrealized +1.9%
TTC TORO CO 0.0%
Value $39.23M (+186.2%) Shares 498,357 (+157.0%) Est. Cost $71.33 Unrealized +3.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $25.59M (+21838.2%) Shares 3,682,488 (+20923.6%) Est. Cost $6.65 Unrealized -1.0%
FROG JFROG LTD 0.0%
Value $76.43M (+50.0%) Shares 1,223,615 (+5.3%) Est. Cost $35.36 Unrealized +60.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $40.95M (+162.3%) Shares 3,455,684 (+158.3%) Est. Cost $13.61 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value $28.91M (+677.1%) Shares 303,488 (+935.1%) Est. Cost $97.71 Unrealized -2.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $200M (+14.4%) Shares 1,775,323 (+2.8%) Est. Cost $48.04 Unrealized +118.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $722M (+3.6%) Shares 2,805,809 (+24.2%) Est. Cost $216.33 Unrealized +22.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $106M (+30.7%) Shares 1,805,595 (+15.9%) Est. Cost $42.31 Unrealized +28.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $49.55M (+99.7%) Shares 1,491,073 (+42.6%) Est. Cost $18.64 Unrealized +67.8%
PCVX VAXCYTE INC 0.0%
Value $56.7M (+76.6%) Shares 1,228,939 (+24.4%) Est. Cost $50.07 Unrealized -10.7%
WTFC WINTRUST FINL CORP 0.0%
Value $112M (+28.0%) Shares 800,487 (+13.5%) Est. Cost $82.35 Unrealized +61.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $144M (-14.5%) Shares 1,703,989 (+5.6%) Est. Cost $63.08 Unrealized +40.3%
HAS HASBRO INC 0.0%
Value $148M (+19.4%) Shares 1,801,806 (+7.5%) Est. Cost $58.47 Unrealized +33.4%
FMC FMC CORP 0.0%
Value $43.27M (+124.9%) Shares 3,119,597 (+576.9%) Est. Cost $24.60 Unrealized -23.0%
JOBY JOBY AVIATION INC 0.0%
Value $32.27M (+291.1%) Shares 2,444,645 (+212.6%) Est. Cost $12.73 Unrealized +20.6%
MIDD MIDDLEBY CORP 0.0%
Value $43.24M (+124.2%) Shares 290,843 (+117.2%) Est. Cost $131.97 Unrealized -0.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $149M (+19.2%) Shares 988,876 (+7.7%) Est. Cost $90.21 Unrealized +69.4%
TKR TIMKEN CO 0.0%
Value $47.64M (+101.0%) Shares 566,311 (+73.3%) Est. Cost $73.70 Unrealized +7.9%
PODD INSULET CORP 0.0%
Value $301M (-7.4%) Shares 1,058,238 (+2.4%) Est. Cost $220.28 Unrealized +41.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $108M (+27.6%) Shares 563,661 (+8.5%) Est. Cost $96.43 Unrealized +97.8%
TPG TPG INC 0.0%
Value $107M (+27.4%) Shares 1,672,223 (+4.7%) Est. Cost $43.17 Unrealized +36.7%
OGS ONE GAS INC 0.0%
Value $70.77M (+47.7%) Shares 916,079 (+37.4%) Est. Cost $70.13 Unrealized +14.6%
XYL XYLEM INC 0.0%
Value $361M (+6.7%) Shares 2,650,989 (+1.4%) Est. Cost $101.53 Unrealized +41.4%
QLYS QUALYS INC 0.0%
Value $29.16M (+349.9%) Shares 219,395 (+383.7%) Est. Cost $140.02 Unrealized -1.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $154M (+17.2%) Shares 6,441,083 (+3.9%) Est. Cost $12.18 Unrealized +82.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $149M (-13.1%) Shares 3,479,778 (+2.2%) Est. Cost $32.90 Unrealized +35.8%
MMSI MERIT MED SYS INC 0.0%
Value $75.96M (+41.5%) Shares 861,781 (+50.0%) Est. Cost $65.93 Unrealized +29.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $23.8M (+1289.3%) Shares 3,862,925 (+1465.2%) Est. Cost $7.09 Unrealized -0.7%
HLNE HAMILTON LANE INC 0.0%
Value $68.66M (+47.2%) Shares 511,184 (+55.8%) Est. Cost $104.40 Unrealized +20.5%
TNET TRINET GROUP INC 0.0%
Value $28.27M (+352.2%) Shares 478,038 (+459.4%) Est. Cost $61.04 Unrealized -3.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $32.36M (+211.6%) Shares 124,752 (+116.6%) Est. Cost $195.62 Unrealized +32.0%
VMI VALMONT INDS INC 0.0%
Value $99.8M (+28.2%) Shares 248,058 (+4.0%) Est. Cost $210.47 Unrealized +93.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $82.35M (+36.0%) Shares 2,256,731 (+28.1%) Est. Cost $29.85 Unrealized +13.7%
CNI CANADIAN NATL RY CO 0.1%
Value $570M (-3.7%) Shares 5,764,854 (+1.5%) Est. Cost $72.05 Unrealized +33.4%
ALLE ALLEGION PLC 0.0%
Value $132M (+19.7%) Shares 826,043 (+8.4%) Est. Cost $85.26 Unrealized +95.5%
ICUI ICU MED INC 0.0%
Value $58.08M (+58.6%) Shares 407,115 (+46.9%) Est. Cost $139.12 Unrealized -3.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $243M (+9.6%) Shares 2,777,920 (+3.8%) Est. Cost $49.46 Unrealized +72.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $21.31M (+9867.2%) Shares 1,250,000 (+13585.1%) Est. Cost $18.54 Unrealized -0.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $98.43M (+27.1%) Shares 653,312 (+1.4%) Est. Cost $124.28 Unrealized +13.4%
NOVT NOVANTA INC 0.0%
Value $50.72M (+69.2%) Shares 426,244 (+83.3%) Est. Cost $98.02 Unrealized +16.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $101M (+25.2%) Shares 364,565 (+11.5%) Est. Cost $133.89 Unrealized +106.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $94.21M (+27.2%) Shares 2,616,968 (+34.1%) Est. Cost $39.66 Unrealized -14.6%
CPRT COPART INC 0.1%
Value $570M (+3.7%) Shares 14,548,385 (+29.9%) Est. Cost $39.51 Unrealized +5.0%
— AMCOR PLC 0.0%
Value $309M (-6.1%) Shares 37,017,226 (+3.5%) Est. Cost $9.38 Unrealized -12.0%
LRN STRIDE INC 0.0%
Value $72.87M (-21.5%) Shares 1,122,305 (+75.5%) Est. Cost $93.93 Unrealized -3.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $32.42M (+159.3%) Shares 1,432,394 (+63.6%) Est. Cost $24.34 Unrealized -10.6%
MARA MARA HOLDINGS INC 0.0%
Value $39.49M (-33.4%) Shares 4,397,792 (+16.4%) Est. Cost $19.05 Unrealized -22.5%
KO COCA COLA CO 0.4%
Value $3.866B (+0.5%) Shares 55,296,911 (+1.7%) Est. Cost $53.76 Unrealized +29.1%
MDU MDU RES GROUP INC 0.0%
Value $59.62M (+48.7%) Shares 3,054,154 (+27.0%) Est. Cost $14.31 Unrealized +36.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $121M (-13.9%) Shares 1,913,016 (+1.2%) Est. Cost $73.32 Unrealized -5.3%
MSM MSC INDL DIRECT INC 0.0%
Value $59.38M (+48.6%) Shares 706,066 (+50.3%) Est. Cost $83.40 Unrealized +3.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $79.24M (+32.5%) Shares 233,255 (+8.4%) Est. Cost $175.78 Unrealized +92.2%
CDW CDW CORP 0.0%
Value $105M (-15.5%) Shares 770,093 (+10.8%) Est. Cost $144.12 Unrealized +2.0%
CMBT CMB.TECH NV 0.0%
Value $21.96M (+671.2%) Shares 2,282,809 (+630.3%) Est. Cost $9.68 Unrealized +0.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $98.26M (+24.1%) Shares 904,842 (+21.6%) Est. Cost $60.88 Unrealized +87.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $68.61M (+38.4%) Shares 3,061,477 (+56.8%) Est. Cost $23.65 Unrealized -3.4%
AVAV AEROVIRONMENT INC 0.0%
Value $94.66M (+25.1%) Shares 391,316 (+47.3%) Est. Cost $205.22 Unrealized +53.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $144M (+15.1%) Shares 785,147 (+36.3%) Est. Cost $149.45 Unrealized +21.8%
GNW GENWORTH FINL INC 0.0%
Value $45.91M (+70.1%) Shares 5,084,432 (+46.6%) Est. Cost $6.74 Unrealized +29.2%
ACA ARCOSA INC 0.0%
Value $68.23M (+37.9%) Shares 641,695 (+12.5%) Est. Cost $64.49 Unrealized +56.5%
BC BRUNSWICK CORP 0.0%
Value $46.67M (+66.7%) Shares 628,576 (+24.1%) Est. Cost $59.72 Unrealized +13.1%
DBX DROPBOX INC 0.0%
Value $69.91M (+36.3%) Shares 2,514,706 (+40.2%) Est. Cost $28.14 Unrealized +3.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $18.89M (+3330.6%) Shares 198,673 (+1408.2%) Est. Cost $73.92 Unrealized +3.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $33.2M (+119.4%) Shares 2,165,580 (+60.6%) Est. Cost $16.29 Unrealized -17.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $18.64M (+2878.1%) Shares 751,355 (+1473.4%) Est. Cost $20.06 Unrealized +0.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $18.93M (+1948.2%) Shares 151,935 (+1888.7%) Est. Cost $126.19 Unrealized +0.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $108M (-14.2%) Shares 275,916 (+6.1%) Est. Cost $306.55 Unrealized +33.0%
UPST UPSTART HLDGS INC 0.0%
Value $49.91M (-26.4%) Shares 1,141,425 (+8.9%) Est. Cost $69.65 Unrealized -33.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $125M (+16.6%) Shares 486,990 (+5.6%) Est. Cost $118.61 Unrealized +115.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $141M (+14.5%) Shares 1,244,948 (+8.9%) Est. Cost $82.74 Unrealized +28.7%
KWR QUAKER HOUGHTON 0.0%
Value $17.98M (+6590.4%) Shares 130,956 (+5354.2%) Est. Cost $135.56 Unrealized -0.4%
OGE OGE ENERGY CORP 0.0%
Value $119M (+17.4%) Shares 2,787,552 (+22.0%) Est. Cost $39.74 Unrealized +12.2%
TFII TFI INTL INC 0.0%
Value $106M (+19.8%) Shares 1,026,741 (+4.1%) Est. Cost $62.52 Unrealized +48.9%
WMB WILLIAMS COS INC 0.1%
Value $748M (-2.3%) Shares 12,439,677 (+2.1%) Est. Cost $33.18 Unrealized +81.0%
MOD MODINE MFG CO 0.0%
Value $58.31M (+41.9%) Shares 436,739 (+4.7%) Est. Cost $86.05 Unrealized +73.1%
TOST TOAST INC 0.0%
Value $203M (-7.5%) Shares 5,711,282 (+15.3%) Est. Cost $22.53 Unrealized +60.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $731M (+2.3%) Shares 3,940,912 (+22.0%) Est. Cost $190.16 Unrealized +1.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $62.15M (-20.8%) Shares 1,914,177 (+21.6%) Est. Cost $38.16 Unrealized +12.3%
RAL RALLIANT CORP 0.0%
Value $125M (+15.0%) Shares 2,449,160 (+9.5%) Est. Cost $49.04 Unrealized -4.4%
DVA DAVITA INC 0.0%
Value $49.16M (+49.0%) Shares 432,748 (+86.9%) Est. Cost $127.98 Unrealized -5.0%
POOL POOL CORP 0.0%
Value $97.61M (-14.1%) Shares 426,717 (+9.5%) Est. Cost $329.60 Unrealized -21.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $67.06M (+30.6%) Shares 10,906,124 (+21.5%) Est. Cost $6.94 Unrealized -14.5%
BCO BRINKS CO 0.0%
Value $61.11M (+34.3%) Shares 523,476 (+2.7%) Est. Cost $83.44 Unrealized +36.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $66.53M (+30.4%) Shares 2,294,097 (+6.2%) Est. Cost $24.21 Unrealized +5.6%
GNRC GENERAC HLDGS INC 0.0%
Value $68.59M (+29.1%) Shares 502,969 (+35.6%) Est. Cost $117.00 Unrealized +37.9%
MAC MACERICH CO 0.0%
Value $66.92M (+30.0%) Shares 3,625,338 (+14.0%) Est. Cost $18.11 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $70.85M (+27.9%) Shares 1,991,837 (+25.9%) Est. Cost $34.33 Unrealized —
AROC ARCHROCK INC 0.0%
Value $18.72M (+468.1%) Shares 719,502 (+442.1%) Est. Cost $21.52 Unrealized +14.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $31.43M (+96.0%) Shares 3,090,263 (+95.0%) Est. Cost $23.43 Unrealized -56.1%
HRL HORMEL FOODS CORP 0.0%
Value $85.84M (-15.2%) Shares 3,621,949 (+8.3%) Est. Cost $31.18 Unrealized -25.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $116M (+15.3%) Shares 1,181,548 (+11.8%) Est. Cost $40.84 Unrealized +114.3%
ALV AUTOLIV INC 0.0%
Value $126M (+13.8%) Shares 1,058,207 (+7.3%) Est. Cost $89.89 Unrealized +32.8%
EAT BRINKER INTL INC 0.0%
Value $83.6M (-15.3%) Shares 582,520 (+6.4%) Est. Cost $124.36 Unrealized +5.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $46.12M (+48.5%) Shares 631,045 (+27.8%) Est. Cost $63.66 Unrealized +10.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $56.5M (+36.0%) Shares 1,177,263 (+15.1%) Est. Cost $40.69 Unrealized +14.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $15.51M (+1897.3%) Shares 1,682,119 (+1178.1%) Est. Cost $8.40 Unrealized +2.1%
MSA MSA SAFETY INC 0.0%
Value $66.88M (+28.2%) Shares 417,620 (+34.1%) Est. Cost $122.14 Unrealized +33.3%
SARO STANDARDAERO INC 0.0%
Value $218M (+7.2%) Shares 7,589,073 (+18.3%) Est. Cost $28.46 Unrealized -4.3%
TRMB TRIMBLE INC 0.0%
Value $213M (+7.3%) Shares 2,720,271 (+4.1%) Est. Cost $51.81 Unrealized +53.8%
LKQ LKQ CORP 0.0%
Value $94.22M (-13.4%) Shares 3,119,932 (+6.2%) Est. Cost $34.50 Unrealized -13.1%
DY DYCOM INDS INC 0.0%
Value $19.34M (+302.2%) Shares 57,222 (+190.9%) Est. Cost $242.92 Unrealized +29.8%
H HYATT HOTELS CORP 0.0%
Value $15.07M (+2346.8%) Shares 93,992 (+2031.3%) Est. Cost $150.43 Unrealized +1.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $90.28M (-13.7%) Shares 1,099,415 (+3.0%) Est. Cost $73.04 Unrealized +12.3%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $17.88M (+395.4%) Shares 393,418 (+147.4%) Est. Cost $27.90 Unrealized +34.0%
AVY AVERY DENNISON CORP 0.0%
Value $188M (+8.0%) Shares 1,036,055 (+4.2%) Est. Cost $102.75 Unrealized +67.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $57.12M (+32.4%) Shares 2,856,916 (+52.1%) Est. Cost $25.98 Unrealized -17.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $137M (-9.2%) Shares 4,665,832 (+52.0%) Est. Cost $39.25 Unrealized +4.9%
AL AIR LEASE CORP 0.0%
Value $85.62M (+19.1%) Shares 1,333,070 (+8.4%) Est. Cost $37.74 Unrealized +68.8%
SBUX STARBUCKS CORP 0.1%
Value $1.233B (-1.1%) Shares 14,637,807 (+7.6%) Est. Cost $60.12 Unrealized +39.8%
LAZ LAZARD INC 0.0%
Value $80.17M (+20.5%) Shares 1,650,918 (+19.0%) Est. Cost $42.10 Unrealized +18.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $13.86M (+4059.0%) Shares 503,335 (+2002.9%) Est. Cost $24.59 Unrealized +2.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $46.97M (+40.3%) Shares 2,308,342 (+6.8%) Est. Cost $22.21 Unrealized -15.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $67.58M (+24.8%) Shares 1,534,204 (+22.1%) Est. Cost $39.63 Unrealized +10.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $74.32M (-15.2%) Shares 732,907 (+3.3%) Est. Cost $111.47 Unrealized -9.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $146M (-8.3%) Shares 877,915 (+3.5%) Est. Cost $95.29 Unrealized +77.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $129M (+11.5%) Shares 705,522 (+10.1%) Est. Cost $172.42 Unrealized -3.6%
WK WORKIVA INC 0.0%
Value $53.38M (+32.7%) Shares 618,845 (+5.3%) Est. Cost $78.78 Unrealized +12.4%
NEU NEWMARKET CORP 0.0%
Value $64.65M (+25.5%) Shares 94,075 (+26.2%) Est. Cost $430.14 Unrealized +76.9%
FNB F N B CORP 0.0%
Value $63.98M (+25.8%) Shares 3,741,268 (+7.3%) Est. Cost $10.85 Unrealized +49.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $154M (+9.2%) Shares 9,549,137 (+19.0%) Est. Cost $20.71 Unrealized -15.7%
QFIN QFIN HOLDINGS INC 0.0%
Value $30.44M (-29.7%) Shares 1,579,428 (+58.3%) Est. Cost $20.29 Unrealized —
STAG STAG INDL INC 0.0%
Value $296M (+4.5%) Shares 8,042,542 (+3.1%) Est. Cost $34.81 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $43.4M (+41.2%) Shares 2,205,467 (+47.6%) Est. Cost $20.46 Unrealized -2.5%
VRSN VERISIGN INC 0.0%
Value $313M (+4.2%) Shares 1,287,918 (+23.9%) Est. Cost $128.55 Unrealized +95.1%
SKT TANGER INC 0.0%
Value $15.71M (+406.5%) Shares 470,700 (+364.1%) Est. Cost $31.86 Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $44.05M (+39.8%) Shares 3,498,468 (+17.7%) Est. Cost $11.21 Unrealized +6.6%
MMS MAXIMUS INC 0.0%
Value $60.39M (+26.1%) Shares 699,641 (+2.6%) Est. Cost $74.69 Unrealized +14.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $220M (+6.0%) Shares 5,777,744 (+1.3%) Est. Cost $31.09 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value $68.77M (+21.8%) Shares 1,801,802 (+72.3%) Est. Cost $45.92 Unrealized -0.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $15.19M (+404.1%) Shares 637,801 (+408.7%) Est. Cost $22.69 Unrealized +8.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $66.88M (+22.1%) Shares 32,184 (+5.5%) Est. Cost $1074.63 Unrealized +82.0%
GTLB GITLAB INC 0.0%
Value $81.38M (-13.0%) Shares 2,168,377 (+4.6%) Est. Cost $58.71 Unrealized -26.3%
SONO SONOS INC 0.0%
Value $12.36M (+4182.9%) Shares 703,700 (+2536.6%) Est. Cost $17.79 Unrealized -2.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $552M (-2.1%) Shares 6,877,714 (+2.6%) Est. Cost $62.72 Unrealized +29.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $51.11M (+30.3%) Shares 197,592 (+5.3%) Est. Cost $165.07 Unrealized +37.9%
SLG SL GREEN RLTY CORP 0.0%
Value $44.09M (-21.2%) Shares 961,272 (+6.4%) Est. Cost $59.65 Unrealized —
BEKE KE HLDGS INC 0.0%
Value $113M (-9.4%) Shares 7,160,110 (+1.9%) Est. Cost $17.19 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value $53.06M (+28.3%) Shares 2,058,302 (+49.5%) Est. Cost $28.16 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value $168M (+7.5%) Shares 2,865,291 (+2.6%) Est. Cost $56.27 Unrealized —
MC MOELIS & CO 0.0%
Value $42.92M (+37.3%) Shares 624,365 (+24.5%) Est. Cost $45.15 Unrealized +45.7%
GVA GRANITE CONSTR INC 0.0%
Value $36.4M (+46.7%) Shares 315,601 (+18.9%) Est. Cost $69.65 Unrealized +54.3%
SHAK SHAKE SHACK INC 0.0%
Value $19.73M (+142.1%) Shares 243,100 (+319.3%) Est. Cost $83.74 Unrealized +5.3%
AVT AVNET INC 0.0%
Value $62.39M (+21.2%) Shares 1,297,691 (+33.8%) Est. Cost $41.48 Unrealized +17.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $50.27M (+27.5%) Shares 778,958 (+1.4%) Est. Cost $47.32 Unrealized +32.7%
CROX CROCS INC 0.0%
Value $67.55M (+19.1%) Shares 789,817 (+41.1%) Est. Cost $100.08 Unrealized -16.4%
GRND GRINDR INC 0.0%
Value $27.44M (+65.1%) Shares 2,026,668 (+176.8%) Est. Cost $15.31 Unrealized -11.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $112M (+10.6%) Shares 4,283,257 (+9.9%) Est. Cost $23.04 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $36.21M (-22.9%) Shares 444,446 (+30.7%) Est. Cost $91.91 Unrealized +2.0%
S SENTINELONE INC 0.0%
Value $54.77M (-16.2%) Shares 3,651,304 (+2.1%) Est. Cost $20.49 Unrealized -20.1%
COTY COTY INC 0.0%
Value $41.87M (-20.2%) Shares 13,593,175 (+20.5%) Est. Cost $7.64 Unrealized -52.4%
GEN GEN DIGITAL INC 0.0%
Value $31.99M (+48.9%) Shares 1,176,561 (+61.0%) Est. Cost $22.78 Unrealized +17.9%
BCE BCE INC 0.0%
Value $91.81M (+12.9%) Shares 3,848,869 (+5.0%) Est. Cost $30.61 Unrealized -24.7%
IR INGERSOLL RAND INC 0.0%
Value $408M (+2.6%) Shares 5,149,142 (+7.7%) Est. Cost $53.68 Unrealized +47.1%
AUR AURORA INNOVATION INC 0.0%
Value $32.06M (-24.4%) Shares 8,347,714 (+3.1%) Est. Cost $4.42 Unrealized +3.5%
TTEK TETRA TECH INC NEW 0.0%
Value $115M (+9.8%) Shares 3,433,575 (+17.8%) Est. Cost $37.70 Unrealized -10.3%
FUTU FUTU HLDGS LTD 0.0%
Value $21.51M (+90.2%) Shares 130,977 (+43.1%) Est. Cost $100.20 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $56.01M (+22.1%) Shares 428,524 (+37.7%) Est. Cost $120.37 Unrealized +9.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $22.21M (+84.0%) Shares 541,663 (+59.7%) Est. Cost $31.64 Unrealized +23.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $84.91M (+13.5%) Shares 577,640 (+1.0%) Est. Cost $73.02 Unrealized +105.6%
RHI ROBERT HALF INC. 0.0%
Value $33.83M (-22.8%) Shares 1,245,653 (+16.7%) Est. Cost $53.11 Unrealized -46.3%
CCS CENTURY CMNTYS INC 0.0%
Value $10.39M (+2292.8%) Shares 175,000 (+2170.7%) Est. Cost $60.78 Unrealized -0.2%
TPC TUTOR PERINI CORP 0.0%
Value $10.63M (+1437.8%) Shares 158,573 (+973.4%) Est. Cost $61.77 Unrealized +6.2%
TGT TARGET CORP 0.1%
Value $588M (+1.7%) Shares 6,014,348 (+2.6%) Est. Cost $89.61 Unrealized +2.3%
ONON ON HLDG AG 0.0%
Value $129M (-7.1%) Shares 2,771,645 (+4.1%) Est. Cost $37.23 Unrealized +15.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $1.164B (+0.8%) Shares 4,484,589 (+14.0%) Est. Cost $233.35 Unrealized +18.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $32.87M (+41.9%) Shares 734,537 (+31.7%) Est. Cost $42.38 Unrealized +0.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $38.46M (-20.1%) Shares 1,457,805 (+3.5%) Est. Cost $26.83 Unrealized +2.6%
PBF PBF ENERGY INC 0.0%
Value $34.24M (+39.2%) Shares 1,262,651 (+11.2%) Est. Cost $31.74 Unrealized +0.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $62.97M (+17.9%) Shares 1,891,445 (+6.7%) Est. Cost $32.44 Unrealized -1.4%
LZ LEGALZOOM COM INC 0.0%
Value $10.53M (+944.9%) Shares 1,060,000 (+837.6%) Est. Cost $9.73 Unrealized +1.9%
RYN RAYONIER INC 0.0%
Value $314M (+3.0%) Shares 14,494,525 (+5.6%) Est. Cost $33.70 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value $10.11M (+1039.1%) Shares 321,254 (+1056.5%) Est. Cost $31.35 Unrealized +3.7%
AS AMER SPORTS INC 0.0%
Value $70.06M (+15.1%) Shares 1,875,640 (+19.5%) Est. Cost $29.12 Unrealized +17.8%
ABCB AMERIS BANCORP 0.0%
Value $62.67M (+16.9%) Shares 843,858 (+1.8%) Est. Cost $41.25 Unrealized +79.9%
TEX TEREX CORP NEW 0.0%
Value $33.83M (+36.0%) Shares 633,722 (+19.0%) Est. Cost $39.46 Unrealized +28.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $38.03M (+30.8%) Shares 1,099,110 (+8.9%) Est. Cost $29.21 Unrealized +10.0%
ESS ESSEX PPTY TR INC 0.0%
Value $231M (-3.7%) Shares 881,574 (+4.3%) Est. Cost $215.46 Unrealized +18.9%
HEI HEICO CORP NEW 0.0%
Value $9.882M (+748.9%) Shares 30,539 (+760.5%) Est. Cost $303.03 Unrealized +4.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $40.27M (+27.1%) Shares 1,507,527 (+2.6%) Est. Cost $22.19 Unrealized +7.7%
PGNY PROGYNY INC 0.0%
Value $10.17M (+499.2%) Shares 395,903 (+413.3%) Est. Cost $22.71 Unrealized +1.3%
USFD US FOODS HLDG CORP 0.0%
Value $193M (+4.6%) Shares 2,560,390 (+6.9%) Est. Cost $41.16 Unrealized +82.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $85.6M (-8.8%) Shares 550,405 (+2.3%) Est. Cost $112.30 Unrealized +44.6%
HQY HEALTHEQUITY INC 0.0%
Value $66.93M (-10.8%) Shares 730,567 (+1.9%) Est. Cost $69.70 Unrealized +37.4%
ATRC ATRICURE INC 0.0%
Value $8.466M (+2375.2%) Shares 214,016 (+1950.4%) Est. Cost $37.79 Unrealized -3.0%
TREX TREX CO INC 0.0%
Value $62.9M (+14.8%) Shares 1,793,154 (+78.0%) Est. Cost $52.54 Unrealized -23.0%
CNM CORE & MAIN INC 0.0%
Value $108M (-6.9%) Shares 2,083,218 (+8.1%) Est. Cost $36.21 Unrealized +41.7%
TAL TAL EDUCATION GROUP 0.0%
Value $49.16M (+19.5%) Shares 4,505,740 (+12.0%) Est. Cost $11.11 Unrealized —
BOKF BOK FINL CORP 0.0%
Value $32.76M (+32.3%) Shares 276,507 (+9.0%) Est. Cost $83.54 Unrealized +33.2%
CR CRANE COMPANY 0.0%
Value $199M (+4.2%) Shares 1,076,339 (+7.3%) Est. Cost $120.39 Unrealized +54.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $39.63M (+25.0%) Shares 1,226,697 (+14.9%) Est. Cost $25.87 Unrealized +13.4%
— QIAGEN NV 0.0%
Value $167M (+4.9%) Shares 3,652,721 (+10.8%) Est. Cost $40.26 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $68.37M (+12.8%) Shares 1,780,352 (+7.0%) Est. Cost $35.55 Unrealized +4.8%
ITRI ITRON INC 0.0%
Value $63.99M (-10.8%) Shares 689,097 (+26.5%) Est. Cost $90.04 Unrealized +21.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $8.255M (+1421.0%) Shares 41,298 (+755.9%) Est. Cost $187.06 Unrealized -7.6%
SPSC SPS COMM INC 0.0%
Value $49.88M (-13.3%) Shares 559,669 (+32.4%) Est. Cost $99.88 Unrealized -7.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $337M (-2.2%) Shares 2,582,403 (+4.2%) Est. Cost $81.69 Unrealized +63.0%
SSD SIMPSON MFG INC 0.0%
Value $85.14M (+9.8%) Shares 527,280 (+5.6%) Est. Cost $120.91 Unrealized +39.6%
BF/A BROWN FORMAN CORP 0.0%
Value $7.6M (+203337.0%) Shares 288,879 (+212311.0%) Est. Cost $27.77 Unrealized -0.1%
RLI RLI CORP 0.0%
Value $67M (-10.1%) Shares 1,047,153 (+1.5%) Est. Cost $62.28 Unrealized -1.3%
IOT SAMSARA INC 0.0%
Value $127M (-5.6%) Shares 3,594,216 (+5.9%) Est. Cost $39.78 Unrealized -2.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $23.47M (+46.3%) Shares 5,739,064 (+81.0%) Est. Cost $7.46 Unrealized -33.6%
EXPO EXPONENT INC 0.0%
Value $51.17M (+16.9%) Shares 736,619 (+25.8%) Est. Cost $65.55 Unrealized +6.9%
NJR NEW JERSEY RES CORP 0.0%
Value $60.07M (+14.1%) Shares 1,302,576 (+10.8%) Est. Cost $39.61 Unrealized +15.7%
FAST FASTENAL CO 0.1%
Value $646M (+1.2%) Shares 16,098,838 (+5.9%) Est. Cost $32.74 Unrealized +28.4%
WEX WEX INC 0.0%
Value $50.2M (+17.3%) Shares 336,973 (+15.6%) Est. Cost $166.03 Unrealized -9.2%
NWSA NEWS CORP NEW 0.0%
Value $189M (-3.6%) Shares 7,227,719 (+9.6%) Est. Cost $17.82 Unrealized +47.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $54.74M (+14.9%) Shares 1,144,849 (+10.3%) Est. Cost $32.46 Unrealized +49.5%
MATX MATSON INC 0.0%
Value $17.28M (+69.4%) Shares 139,829 (+52.7%) Est. Cost $109.40 Unrealized -2.2%
DRS LEONARDO DRS INC 0.0%
Value $37.48M (-15.5%) Shares 1,099,462 (+15.3%) Est. Cost $25.50 Unrealized +44.5%
IEX IDEX CORP 0.0%
Value $163M (+4.3%) Shares 914,850 (+3.0%) Est. Cost $154.10 Unrealized +10.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $29M (-18.9%) Shares 1,261,026 (+28.2%) Est. Cost $52.93 Unrealized -37.9%
FRSH FRESHWORKS INC 0.0%
Value $31.87M (+26.9%) Shares 2,601,917 (+54.5%) Est. Cost $14.95 Unrealized -21.0%
AN AUTONATION INC 0.0%
Value $69.32M (+10.7%) Shares 335,717 (+6.5%) Est. Cost $161.48 Unrealized +28.8%
ESTC ELASTIC N V 0.0%
Value $10.01M (+202.7%) Shares 132,715 (+238.4%) Est. Cost $88.44 Unrealized -7.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $71.01M (+10.2%) Shares 1,564,212 (+1.0%) Est. Cost $40.11 Unrealized +12.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $10.97M (+145.5%) Shares 564,700 (+88.2%) Est. Cost $13.26 Unrealized +39.4%
ARMK ARAMARK 0.0%
Value $129M (-4.8%) Shares 3,492,633 (+8.1%) Est. Cost $28.24 Unrealized +34.3%
AVPT AVEPOINT INC 0.0%
Value $14.56M (+79.9%) Shares 1,047,900 (+150.1%) Est. Cost $14.36 Unrealized -3.8%
FULT FULTON FINL CORP PA 0.0%
Value $44.27M (+17.1%) Shares 2,290,257 (+9.3%) Est. Cost $13.13 Unrealized +38.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $51.23M (-11.2%) Shares 1,714,998 (+7.0%) Est. Cost $30.53 Unrealized +2.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $48.45M (+15.2%) Shares 1,551,895 (+9.9%) Est. Cost $28.80 Unrealized +7.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $133M (-4.5%) Shares 1,255,148 (+10.3%) Est. Cost $55.44 Unrealized +108.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $54.66M (+13.0%) Shares 2,121,893 (+7.0%) Est. Cost $19.41 Unrealized +31.8%
TU TELUS CORPORATION 0.0%
Value $83.71M (+8.1%) Shares 6,351,036 (+31.8%) Est. Cost $17.25 Unrealized -18.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $126M (+5.2%) Shares 2,999,818 (+30.3%) Est. Cost $62.06 Unrealized -5.4%
WDAY WORKDAY INC 0.0%
Value $449M (+1.4%) Shares 2,089,600 (+13.3%) Est. Cost $204.38 Unrealized +11.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $14.57M (+71.3%) Shares 472,211 (+77.6%) Est. Cost $31.42 Unrealized -1.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $31.96M (+23.1%) Shares 400,617 (+4.2%) Est. Cost $75.51 Unrealized +9.7%
CAVA CAVA GROUP INC 0.0%
Value $50.28M (-10.7%) Shares 856,676 (+28.2%) Est. Cost $92.26 Unrealized -39.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $25.71M (+30.0%) Shares 490,206 (+20.6%) Est. Cost $64.40 Unrealized -7.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $51.54M (+13.0%) Shares 573,478 (+9.5%) Est. Cost $35.50 Unrealized +143.0%
NNN NNN REIT INC 0.0%
Value $108M (+5.8%) Shares 2,726,848 (+15.2%) Est. Cost $40.15 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value $42.61M (+15.9%) Shares 3,060,846 (+122.5%) Est. Cost $35.48 Unrealized -53.0%
VAL VALARIS LTD 0.0%
Value $23.58M (+32.9%) Shares 467,881 (+11.0%) Est. Cost $48.12 Unrealized +11.5%
ALX ALEXANDERS INC 0.0%
Value $6.211M (+1090.8%) Shares 28,500 (+1131.1%) Est. Cost $234.09 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $55.3M (+11.1%) Shares 724,125 (+2.0%) Est. Cost $64.22 Unrealized —
CAMT CAMTEK LTD 0.0%
Value $8.182M (+206.8%) Shares 76,128 (+146.1%) Est. Cost $100.14 Unrealized +12.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $9.223M (+146.4%) Shares 47,202 (+141.9%) Est. Cost $151.38 Unrealized +39.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $5.686M (+2293.6%) Shares 1,097,600 (+1591.2%) Est. Cost $4.75 Unrealized +2.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $83.8M (+6.9%) Shares 1,675,245 (+10.0%) Est. Cost $46.07 Unrealized +8.1%
ATKR ATKORE INC 0.0%
Value $5.669M (+1113.2%) Shares 89,623 (+1253.2%) Est. Cost $66.67 Unrealized -3.0%
CRVL CORVEL CORP 0.0%
Value $29.25M (-15.0%) Shares 432,251 (+29.1%) Est. Cost $87.86 Unrealized -17.6%
AOS SMITH A O CORP 0.0%
Value $97.1M (+5.6%) Shares 1,451,866 (+3.5%) Est. Cost $62.03 Unrealized +8.7%
NKE NIKE INC 0.1%
Value $830M (-0.6%) Shares 13,027,095 (+10.8%) Est. Cost $73.59 Unrealized -11.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5.984M (+504.5%) Shares 120,396 (+283.4%) Est. Cost $46.59 Unrealized +4.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $40.28M (+13.9%) Shares 1,592,131 (+12.4%) Est. Cost $20.94 Unrealized +16.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $36.95M (-11.7%) Shares 599,024 (+14.3%) Est. Cost $46.33 Unrealized +32.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $27.55M (-14.9%) Shares 546,476 (+2.2%) Est. Cost $61.86 Unrealized -14.0%
CATY CATHAY GEN BANCORP 0.0%
Value $41.14M (+13.2%) Shares 850,180 (+6.5%) Est. Cost $31.92 Unrealized +50.0%
CHYM CHIME FINL INC 0.0%
Value $19.39M (-19.7%) Shares 770,423 (+10.1%) Est. Cost $31.88 Unrealized -33.4%
AVNT AVIENT CORPORATION 0.0%
Value $41.46M (+12.8%) Shares 1,327,044 (+16.6%) Est. Cost $30.44 Unrealized +0.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $5.143M (+981.0%) Shares 260,408 (+666.3%) Est. Cost $17.53 Unrealized +2.5%
ACM AECOM 0.0%
Value $205M (+2.3%) Shares 2,155,657 (+21.1%) Est. Cost $73.91 Unrealized +58.6%
CLH CLEAN HARBORS INC 0.0%
Value $152M (+3.1%) Shares 649,075 (+1.6%) Est. Cost $99.80 Unrealized +129.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $4.755M (+1830.6%) Shares 92,200 (+2282.4%) Est. Cost $55.20 Unrealized -0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $38.99M (+12.9%) Shares 678,844 (+11.8%) Est. Cost $50.12 Unrealized +14.1%
UNM UNUM GROUP 0.1%
Value $1.109B (-0.4%) Shares 14,308,628 (+3.8%) Est. Cost $37.87 Unrealized +102.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $47.22M (-8.4%) Shares 1,010,271 (+6.5%) Est. Cost $57.77 Unrealized -15.7%
FELE FRANKLIN ELEC INC 0.0%
Value $50.01M (+9.4%) Shares 523,505 (+2.8%) Est. Cost $64.17 Unrealized +48.2%
RITM RITHM CAPITAL CORP 0.0%
Value $77.07M (+5.9%) Shares 7,070,408 (+9.7%) Est. Cost $10.95 Unrealized —
TWO TWO HBRS INVT CORP 0.0%
Value $5.25M (+449.5%) Shares 500,000 (+463.6%) Est. Cost $11.21 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $65.63M (+6.8%) Shares 784,336 (+10.6%) Est. Cost $66.73 Unrealized +19.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $25.77M (+19.3%) Shares 1,257,507 (+37.4%) Est. Cost $29.27 Unrealized -16.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $10.41M (+64.9%) Shares 17,622 (+21.3%) Est. Cost $308.87 Unrealized +83.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $55.66M (-6.9%) Shares 7,000,986 (+10.2%) Est. Cost $10.53 Unrealized -22.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $85.28M (-4.5%) Shares 1,629,393 (+13.5%) Est. Cost $48.26 Unrealized +8.0%
AI C3 AI INC 0.0%
Value $4.802M (+388.8%) Shares 356,201 (+790.9%) Est. Cost $17.35 Unrealized -8.1%
LOPE GRAND CANYON ED INC 0.0%
Value $61.92M (-5.8%) Shares 372,308 (+7.0%) Est. Cost $117.42 Unrealized +54.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $32.59M (+13.2%) Shares 558,604 (+28.0%) Est. Cost $60.15 Unrealized -8.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $75.18M (+5.2%) Shares 4,174,202 (+17.2%) Est. Cost $20.32 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $6.285M (+139.6%) Shares 800,700 (+42.5%) Est. Cost $5.18 Unrealized +51.9%
HSAI HESAI GROUP 0.0%
Value $24.26M (+17.7%) Shares 1,083,028 (+15.3%) Est. Cost $18.96 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $38.24M (+10.5%) Shares 1,998,880 (+11.2%) Est. Cost $22.10 Unrealized —
FUL FULLER H B CO 0.0%
Value $44.2M (+8.9%) Shares 743,407 (+10.2%) Est. Cost $62.12 Unrealized -5.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $57.94M (+6.5%) Shares 3,059,387 (+3.7%) Est. Cost $17.21 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $76.05M (-4.5%) Shares 3,251,369 (+16.0%) Est. Cost $40.20 Unrealized -44.1%
GME GAMESTOP CORP NEW 0.0%
Value $80.22M (+4.6%) Shares 3,994,957 (+27.0%) Est. Cost $25.61 Unrealized -12.4%
TENB TENABLE HLDGS INC 0.0%
Value $44.54M (-7.2%) Shares 1,893,007 (+33.3%) Est. Cost $38.38 Unrealized -28.8%
BROS DUTCH BROS INC 0.0%
Value $96.95M (+3.7%) Shares 1,583,649 (+15.8%) Est. Cost $58.10 Unrealized -2.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $5.613M (+156.2%) Shares 536,638 (+150.6%) Est. Cost $13.12 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value $5.225M (+187.2%) Shares 149,616 (+214.2%) Est. Cost $40.04 Unrealized -11.2%
LU LUFAX HOLDING LTD 0.0%
Value $8.067M (+63.7%) Shares 3,151,227 (+78.4%) Est. Cost $3.08 Unrealized —
KEX KIRBY CORP 0.0%
Value $81.35M (+4.0%) Shares 738,379 (+7.0%) Est. Cost $64.82 Unrealized +56.8%
ATS ATS CORPORATION 0.0%
Value $29.73M (-9.3%) Shares 1,079,090 (+5.0%) Est. Cost $40.96 Unrealized -34.8%
KAI KADANT INC 0.0%
Value $42.99M (+7.4%) Shares 150,814 (+19.6%) Est. Cost $287.32 Unrealized -1.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $116M (+2.5%) Shares 1,219,465 (+18.7%) Est. Cost $72.26 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $27.54M (+11.7%) Shares 136,991 (+30.8%) Est. Cost $173.30 Unrealized +27.6%
KFY KORN FERRY 0.0%
Value $43.16M (-6.2%) Shares 653,787 (+4.2%) Est. Cost $50.52 Unrealized +32.3%
BBY BEST BUY INC 0.0%
Value $175M (+1.6%) Shares 2,609,965 (+2.0%) Est. Cost $48.78 Unrealized +54.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.878M (+134.1%) Shares 257,700 (+144.3%) Est. Cost $23.96 Unrealized —
INTA INTAPP INC 0.0%
Value $32.3M (-7.9%) Shares 704,977 (+3.7%) Est. Cost $64.54 Unrealized -35.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $7.082M (+62.7%) Shares 88,147 (+41.2%) Est. Cost $112.02 Unrealized -25.3%
PATK PATRICK INDS INC 0.0%
Value $4.869M (+118.9%) Shares 44,908 (+86.3%) Est. Cost $68.58 Unrealized +52.6%
CNK CINEMARK HLDGS INC 0.0%
Value $4.527M (+137.2%) Shares 194,799 (+208.0%) Est. Cost $25.28 Unrealized +3.8%
OSCR OSCAR HEALTH INC 0.0%
Value $2.893M (+707.1%) Shares 201,311 (+1104.2%) Est. Cost $17.20 Unrealized +0.6%
INGR INGREDION INC 0.0%
Value $85.31M (+3.1%) Shares 773,713 (+26.8%) Est. Cost $89.47 Unrealized +26.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $92.9M (+2.7%) Shares 733,668 (+4.2%) Est. Cost $104.68 Unrealized +19.2%
CNS COHEN & STEERS INC 0.0%
Value $30.23M (+8.4%) Shares 481,557 (+30.1%) Est. Cost $52.40 Unrealized +23.6%
WSFS WSFS FINL CORP 0.0%
Value $39.19M (+6.3%) Shares 709,500 (+5.9%) Est. Cost $48.58 Unrealized +12.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $42.15M (+5.8%) Shares 572,639 (+24.9%) Est. Cost $56.64 Unrealized +28.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $6.23M (+59.1%) Shares 564,289 (+48.6%) Est. Cost $10.44 Unrealized +6.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $55.5M (-3.9%) Shares 2,764,168 (+43.4%) Est. Cost $43.16 Unrealized -49.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $85.85M (+2.7%) Shares 783,190 (+23.4%) Est. Cost $79.44 Unrealized +51.8%
CURB CURBLINE PPTYS CORP 0.0%
Value $4.303M (+103.6%) Shares 185,400 (+100.2%) Est. Cost $23.21 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value $276M (+0.8%) Shares 3,566,068 (+4.2%) Est. Cost $115.74 Unrealized -30.6%
WIX WIX COM LTD 0.0%
Value $68.29M (+3.3%) Shares 657,363 (+57.5%) Est. Cost $139.05 Unrealized -13.0%
SEIC SEI INVTS CO 0.0%
Value $53.55M (-3.8%) Shares 652,868 (+5.4%) Est. Cost $71.10 Unrealized +14.9%
HOMB HOME BANCSHARES INC 0.0%
Value $66.67M (+3.3%) Shares 2,400,030 (+5.8%) Est. Cost $21.75 Unrealized +27.5%
CXT CRANE NXT CO 0.0%
Value $30.06M (-6.5%) Shares 638,561 (+7.0%) Est. Cost $55.09 Unrealized +7.1%
IPAR INTERPARFUMS INC 0.0%
Value $19.31M (+12.2%) Shares 227,666 (+73.7%) Est. Cost $94.48 Unrealized -6.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $8.355M (-19.8%) Shares 261,990 (+8.7%) Est. Cost $41.45 Unrealized -17.1%
CBT CABOT CORP 0.0%
Value $49.66M (-4.0%) Shares 749,269 (+8.7%) Est. Cost $68.87 Unrealized -3.8%
ATHM AUTOHOME INC 0.0%
Value $14.17M (+16.9%) Shares 636,443 (+35.4%) Est. Cost $56.67 Unrealized —
OKE ONEOK INC NEW 0.1%
Value $565M (+0.4%) Shares 7,685,265 (+11.5%) Est. Cost $62.31 Unrealized +13.1%
VNT VONTIER CORPORATION 0.0%
Value $68.53M (+3.0%) Shares 1,843,092 (+2.2%) Est. Cost $30.38 Unrealized +26.0%
ANDE ANDERSONS INC 0.0%
Value $3.004M (+189.9%) Shares 56,500 (+100.4%) Est. Cost $42.44 Unrealized +14.9%
WAY WAYSTAR HLDG CORP 0.0%
Value $44.63M (-4.2%) Shares 1,362,650 (+19.6%) Est. Cost $24.07 Unrealized +48.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.481M (+331.7%) Shares 167,058 (+341.3%) Est. Cost $13.73 Unrealized +2.7%
ESAB ESAB CORPORATION 0.0%
Value $85.69M (+2.2%) Shares 767,028 (+10.3%) Est. Cost $119.75 Unrealized -4.5%
CTAS CINTAS CORP 0.1%
Value $924M (-0.2%) Shares 4,911,318 (+18.3%) Est. Cost $166.04 Unrealized +13.3%
FFIV F5 INC 0.0%
Value $206M (-0.9%) Shares 805,870 (+14.3%) Est. Cost $195.69 Unrealized +37.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $49.23M (-3.5%) Shares 1,852,057 (+10.1%) Est. Cost $25.96 Unrealized +0.3%
CARG CARGURUS INC 0.0%
Value $4.012M (+72.6%) Shares 104,619 (+50.6%) Est. Cost $31.38 Unrealized +14.8%
FRPT FRESHPET INC 0.0%
Value $37.04M (-4.2%) Shares 607,990 (+6.9%) Est. Cost $77.06 Unrealized -26.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $54.03M (-2.9%) Shares 3,587,705 (+35.9%) Est. Cost $20.39 Unrealized -19.4%
BDC BELDEN INC 0.0%
Value $57.3M (+2.7%) Shares 491,600 (+2.0%) Est. Cost $69.89 Unrealized +66.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.892M (+339.1%) Shares 16,469 (+205.4%) Est. Cost $83.60 Unrealized +13.0%
ARW ARROW ELECTRS INC 0.0%
Value $9.956M (-12.4%) Shares 90,360 (+1.3%) Est. Cost $65.90 Unrealized +72.3%
TRN TRINITY INDS INC 0.0%
Value $2.016M (+191.8%) Shares 76,238 (+198.1%) Est. Cost $24.99 Unrealized +7.4%
CXM SPRINKLR INC 0.0%
Value $11.52M (+11.8%) Shares 1,481,200 (+21.5%) Est. Cost $7.93 Unrealized -4.1%
DOCS DOXIMITY INC 0.0%
Value $5.06M (-18.5%) Shares 114,272 (+13.0%) Est. Cost $56.24 Unrealized -0.2%
ALKS ALKERMES PLC 0.0%
Value $54.44M (+2.1%) Shares 1,945,734 (+4.4%) Est. Cost $28.99 Unrealized +3.3%
DORM DORMAN PRODS INC 0.0%
Value $41.49M (+2.6%) Shares 336,784 (+2.1%) Est. Cost $84.11 Unrealized +60.5%
SON SONOCO PRODS CO 0.0%
Value $54.61M (+1.9%) Shares 1,251,407 (+1.7%) Est. Cost $46.01 Unrealized -10.5%
RH RH 0.0%
Value $28.09M (-3.4%) Shares 156,809 (+1.9%) Est. Cost $298.02 Unrealized -42.6%
RPM RPM INTL INC 0.0%
Value $117M (+0.8%) Shares 1,121,993 (+6.5%) Est. Cost $70.90 Unrealized +52.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.447M (+173.8%) Shares 150,115 (+173.8%) Est. Cost $12.24 Unrealized -21.7%
STNE STONECO LTD 0.0%
Value $45.25M (+2.0%) Shares 3,059,311 (+10.6%) Est. Cost $13.37 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $49.87M (-1.7%) Shares 530,780 (+3.1%) Est. Cost $68.75 Unrealized +37.2%
PII POLARIS INC 0.0%
Value $1.518M (+119.6%) Shares 24,006 (+41.2%) Est. Cost $71.23 Unrealized -7.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.107M (+264.7%) Shares 24,305 (+176.9%) Est. Cost $43.19 Unrealized -2.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $21.27M (+3.9%) Shares 349,264 (+29.6%) Est. Cost $88.06 Unrealized -26.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $45.6M (+1.6%) Shares 686,300 (+1.8%) Est. Cost $30.24 Unrealized +121.6%
FBP FIRST BANCORP P R 0.0%
Value $42.14M (+1.8%) Shares 2,032,726 (+2.3%) Est. Cost $7.40 Unrealized +178.5%
HNI HNI CORP 0.0%
Value $2.165M (+45.6%) Shares 51,508 (+70.3%) Est. Cost $40.05 Unrealized +5.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $992K (+182.2%) Shares 26,508 (+138.3%) Est. Cost $35.34 Unrealized -7.0%
NWS NEWS CORP NEW 0.0%
Value $15.32M (+4.2%) Shares 517,059 (+20.6%) Est. Cost $22.62 Unrealized +31.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $47.91M (+1.3%) Shares 667,332 (+9.3%) Est. Cost $51.79 Unrealized +40.9%
IOSP INNOSPEC INC 0.0%
Value $10.65M (-5.1%) Shares 139,200 (+4.2%) Est. Cost $77.65 Unrealized -3.4%
EH EHANG HLDGS LTD 0.0%
Value $7.131M (-7.0%) Shares 541,048 (+22.5%) Est. Cost $16.57 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.541M (+50.1%) Shares 109,000 (+33.4%) Est. Cost $15.42 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value $92.41M (+0.5%) Shares 1,154,321 (+6.3%) Est. Cost $55.60 Unrealized +48.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $77.96M (+0.5%) Shares 335,282 (+3.1%) Est. Cost $177.13 Unrealized +33.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.395B (+0.0%) Shares 7,691,993 (+12.3%) Est. Cost $156.95 Unrealized +14.5%
KD KYNDRYL HLDGS INC 0.0%
Value $19.54M (-1.8%) Shares 735,671 (+55.1%) Est. Cost $23.69 Unrealized +14.4%
ACLX ARCELLX INC 0.0%
Value $1.089M (+47.4%) Shares 16,707 (+48.9%) Est. Cost $84.22 Unrealized -5.3%
BKE BUCKLE INC 0.0%
Value $1.736M (+23.2%) Shares 32,500 (+4.6%) Est. Cost $32.92 Unrealized +58.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $32.14M (-0.9%) Shares 203,026 (+7.6%) Est. Cost $135.64 Unrealized +21.2%
ASAN ASANA INC 0.0%
Value $1.078M (+34.9%) Shares 78,605 (+32.9%) Est. Cost $16.49 Unrealized -16.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $75.18M (+0.4%) Shares 825,736 (+9.5%) Est. Cost $79.46 Unrealized +15.2%
BMI BADGER METER INC 0.0%
Value $83.82M (+0.3%) Shares 480,588 (+40.9%) Est. Cost $135.68 Unrealized +32.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.411M (+23.2%) Shares 145,800 (+23.2%) Est. Cost $15.70 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.348M (-16.4%) Shares 44,000 (+21.8%) Est. Cost $34.73 Unrealized +0.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $156M (+0.2%) Shares 996,197 (+21.5%) Est. Cost $167.52 Unrealized -14.5%
BFS SAUL CTRS INC 0.0%
Value $1.1M (+25.9%) Shares 34,900 (+36.3%) Est. Cost $41.92 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value $198M (+0.1%) Shares 5,204,166 (+89.8%) Est. Cost $58.04 Unrealized -23.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $568M (-0.0%) Shares 20,291,351 (+18.0%) Est. Cost $30.82 Unrealized -11.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $54.97M (-0.1%) Shares 855,898 (+15.5%) Est. Cost $64.64 Unrealized +3.0%
CPAY CORPAY INC 0.0%
Value $266M (-0.0%) Shares 884,558 (+10.2%) Est. Cost $294.44 Unrealized -1.4%
RS RELIANCE INC 0.0%
Value $208M (-0.0%) Shares 718,976 (+8.6%) Est. Cost $202.99 Unrealized +38.4%
SFD SMITHFIELD FOODS INC 0.0%
Value $31.29M (-0.0%) Shares 1,401,313 (+5.4%) Est. Cost $19.66 Unrealized +11.3%

Exited Positions (282)

CAT CATERPILLAR INC 0.2%
Value $2.166B Shares 5,579,193 Est. Cost $137.50 Unrealized +304.0%
— ANSYS INC 0.1%
Value $664M Shares 1,891,718 Est. Cost $297.27 Unrealized —
— KELLANOVA 0.0%
Value $295M Shares 3,706,131 Est. Cost $55.11 Unrealized +50.0%
— MR COOPER GROUP INC 0.0%
Value $259M Shares 1,732,712 Est. Cost $103.19 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $198M Shares 17,272,849 Est. Cost $16.15 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value $188M Shares 4,709,363 Est. Cost $31.97 Unrealized —
— UNILEVER PLC 0.0%
Value $145M Shares 2,370,106 Est. Cost $59.88 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value $138M Shares 1,074,936 Est. Cost $98.26 Unrealized —
— SKECHERS U S A INC 0.0%
Value $132M Shares 2,096,819 Est. Cost $56.01 Unrealized —
— CHAMPIONX CORPORATION 0.0%
Value $112M Shares 4,516,840 Est. Cost $28.44 Unrealized —
— SOUTHSTATE CORPORATION 0.0%
Value $109M Shares 1,184,712 Est. Cost $84.24 Unrealized —
— INFORMATICA INC 0.0%
Value $102M Shares 4,177,541 Est. Cost $25.77 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value $99.37M Shares 1,032,283 Est. Cost $54.63 Unrealized +61.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $95.8M Shares 2,511,237 Est. Cost $32.64 Unrealized —
— AMEDISYS INC 0.0%
Value $88.76M Shares 902,135 Est. Cost $91.22 Unrealized —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $85.29M Shares 1,815,111 Est. Cost $46.44 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value $73.85M Shares 5,725,154 Est. Cost $13.03 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $58.98M Shares 726,685 Est. Cost $33.71 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value $58.16M Shares 7,041,499 Est. Cost $9.11 Unrealized —
— ENSTAR GROUP LIMITED 0.0%
Value $48.46M Shares 144,072 Est. Cost $212.40 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $46.85M Shares 1,767,777 Est. Cost $50.26 Unrealized -29.5%
SII SPROTT INC 0.0%
Value $40.16M Shares 581,282 Est. Cost $39.46 Unrealized +124.7%
FIVN FIVE9 INC 0.0%
Value $39.06M Shares 1,474,939 Est. Cost $37.04 Unrealized -42.7%
— FOOT LOCKER INC 0.0%
Value $37.98M Shares 1,550,000 Est. Cost $24.50 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value $37.85M Shares 493,688 Est. Cost $67.34 Unrealized +8.9%
UNF UNIFIRST CORP MASS 0.0%
Value $35.68M Shares 189,588 Est. Cost $120.78 Unrealized +39.5%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $34.64M Shares 3,810,447 Est. Cost $13.70 Unrealized —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $33.66M Shares 623,886 Est. Cost $68.05 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value $32.9M Shares 588,489 Est. Cost $52.52 Unrealized -28.1%
IAC IAC INC 0.0%
Value $31.03M Shares 830,883 Est. Cost $79.66 Unrealized -56.0%
BOH BANK HAWAII CORP 0.0%
Value $30.57M Shares 452,673 Est. Cost $58.51 Unrealized +11.9%
WD WALKER & DUNLOP INC 0.0%
Value $30.42M Shares 431,641 Est. Cost $66.25 Unrealized +6.4%
ALIT ALIGHT INC 0.0%
Value $28.6M Shares 5,052,251 Est. Cost $7.80 Unrealized -68.5%
CVBF CVB FINL CORP 0.0%
Value $28.32M Shares 1,431,021 Est. Cost $16.93 Unrealized +11.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $27.97M Shares 386,821 Est. Cost $108.86 Unrealized -45.7%
OLN OLIN CORP 0.0%
Value $27.84M Shares 1,385,917 Est. Cost $25.60 Unrealized -16.3%
MRX MAREX GROUP PLC 0.0%
Value $27.12M Shares 687,000 Est. Cost $39.58 Unrealized -14.2%
NSP INSPERITY INC 0.0%
Value $26.96M Shares 448,432 Est. Cost $61.30 Unrealized -35.7%
ASGN ASGN INC 0.0%
Value $26.15M Shares 523,679 Est. Cost $87.00 Unrealized -47.0%
BRZE BRAZE INC 0.0%
Value $24.47M Shares 870,696 Est. Cost $38.13 Unrealized -22.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $23.64M Shares 1,579,187 Est. Cost $28.05 Unrealized -60.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $22.63M Shares 792,480 Est. Cost $35.80 Unrealized +23.0%
CLVT CLARIVATE PLC 0.0%
Value $19.27M Shares 4,481,984 Est. Cost $13.87 Unrealized -74.4%
WEN WENDYS CO 0.0%
Value $18.93M Shares 1,657,531 Est. Cost $15.37 Unrealized -43.9%
GDS GDS HLDGS LTD 0.0%
Value $18.34M Shares 600,000 Est. Cost $30.57 Unrealized —
RXO RXO INC 0.0%
Value $16.95M Shares 1,078,164 Est. Cost $20.16 Unrealized -26.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $16.84M Shares 317,810 Est. Cost $78.11 Unrealized -28.0%
— LUCID GROUP INC 0.0%
Value $16.47M Shares 7,805,052 Est. Cost $3.13 Unrealized —
ETOR ETORO GROUP LTD 0.0%
Value $16.31M Shares 245,000 Est. Cost $64.04 Unrealized -39.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $16.3M Shares 540,176 Est. Cost $35.53 Unrealized -50.3%
JD JD.COM INC 0.0%
Value $14.34M Shares 439,300 Est. Cost $40.00 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value $12.74M Shares 902,565 Est. Cost $47.30 Unrealized -73.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $12.19M Shares 473,500 Est. Cost $10.18 Unrealized —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $11.25M Shares 2,500,000 Est. Cost $11.12 Unrealized -22.5%
IMVT IMMUNOVANT INC 0.0%
Value $11M Shares 687,662 Est. Cost $34.08 Unrealized -34.6%
LEG LEGGETT & PLATT INC 0.0%
Value $10.71M Shares 1,200,200 Est. Cost $8.61 Unrealized +14.2%
UAA UNDER ARMOUR INC 0.0%
Value $9.918M Shares 1,452,117 Est. Cost $8.06 Unrealized -42.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $9.767M Shares 122,880 Est. Cost $31.92 Unrealized —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $9.252M Shares 362,821 Est. Cost $24.95 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value $8.829M Shares 88,620 Est. Cost $67.13 Unrealized +29.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $7.446M Shares 419,510 Est. Cost $19.84 Unrealized —
ANGI ANGI INC 0.0%
Value $7.21M Shares 472,475 Est. Cost $14.45 Unrealized -10.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $7.177M Shares 39,563 Est. Cost $143.05 Unrealized +15.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $6.944M Shares 204,900 Est. Cost $14.97 Unrealized +89.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $6.359M Shares 356,660 Est. Cost $23.56 Unrealized —
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $5.78M Shares 70,020 Est. Cost $45.08 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $5.278M Shares 1,589,644 Est. Cost $13.68 Unrealized -89.2%
HTO H2O AMERICA 0.0%
Value $5.26M Shares 101,207 Est. Cost $53.17 Unrealized -9.8%
CHA CHAGEE HLDGS LTD 0.0%
Value $5.05M Shares 193,404 Est. Cost $26.11 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value $4.841M Shares 197,747 Est. Cost $26.19 Unrealized -0.8%
HCI HCI GROUP INC 0.0%
Value $4.688M Shares 30,800 Est. Cost $153.53 Unrealized +22.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $4.579M Shares 533,100 Est. Cost $9.54 Unrealized -22.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $4.439M Shares 188,422 Est. Cost $28.38 Unrealized +25.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $4.165M Shares 157,000 Est. Cost $31.77 Unrealized +25.1%
MQ MARQETA INC 0.0%
Value $4.057M Shares 695,931 Est. Cost $6.05 Unrealized -20.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.981M Shares 97,535 Est. Cost $13.00 Unrealized +402.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.911M Shares 25,732 Est. Cost $106.42 Unrealized +75.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $3.698M Shares 248,371 Est. Cost $18.46 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.682M Shares 42,600 Est. Cost $80.64 Unrealized +19.3%
KSS KOHLS CORP 0.0%
Value $3.572M Shares 421,261 Est. Cost $26.72 Unrealized -29.9%
VIRT VIRTU FINL INC 0.0%
Value $3.551M Shares 79,288 Est. Cost $24.06 Unrealized +42.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $3.436M Shares 22,276 Est. Cost $87.62 Unrealized +39.3%
BGC BGC GROUP INC 0.0%
Value $3.419M Shares 334,240 Est. Cost $7.25 Unrealized +24.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.405M Shares 108,848 Est. Cost $26.43 Unrealized +28.1%
AGL AGILON HEALTH INC 0.0%
Value $3.299M Shares 1,434,200 Est. Cost $3.21 Unrealized -75.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.233M Shares 89,820 Est. Cost $20.76 Unrealized +57.3%
STNG SCORPIO TANKERS INC 0.0%
Value $3.194M Shares 81,628 Est. Cost $33.44 Unrealized —
GCMG GCM GROSVENOR INC 0.0%
Value $2.986M Shares 258,300 Est. Cost $12.05 Unrealized -5.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.982M Shares 231,875 Est. Cost $20.12 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.863M Shares 64,666 Est. Cost $28.59 Unrealized +61.2%
CVI CVR ENERGY INC 0.0%
Value $2.77M Shares 103,163 Est. Cost $22.67 Unrealized +50.2%
VTEX VTEX 0.0%
Value $2.67M Shares 404,523 Est. Cost $5.88 Unrealized -30.2%
IDT IDT CORP 0.0%
Value $2.623M Shares 38,400 Est. Cost $37.60 Unrealized +33.3%
MGNI MAGNITE INC 0.0%
Value $2.622M Shares 108,716 Est. Cost $38.09 Unrealized -56.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.621M Shares 59,128 Est. Cost $31.10 Unrealized +30.9%
ZYME ZYMEWORKS INC 0.0%
Value $2.531M Shares 201,700 Est. Cost $7.97 Unrealized +173.7%
PSMT PRICESMART INC 0.0%
Value $2.485M Shares 23,661 Est. Cost $64.50 Unrealized +88.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.448M Shares 12,600 Est. Cost $179.42 Unrealized -6.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.445M Shares 38,300 Est. Cost $31.36 Unrealized +39.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.433M Shares 219,794 Est. Cost $13.03 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.426M Shares 87,500 Est. Cost $25.37 Unrealized +25.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.352M Shares 37,542 Est. Cost $42.68 Unrealized +17.2%
AMSF AMERISAFE INC 0.0%
Value $2.34M Shares 53,500 Est. Cost $44.75 Unrealized -12.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.317M Shares 86,114 Est. Cost $23.64 Unrealized —
— JAMF HLDG CORP 0.0%
Value $2.315M Shares 243,400 Est. Cost $11.61 Unrealized —
DAN DANA INC 0.0%
Value $2.266M Shares 132,154 Est. Cost $16.09 Unrealized +31.2%
RNST RENASANT CORP 0.0%
Value $2.228M Shares 61,999 Est. Cost $34.97 Unrealized +1.3%
UE URBAN EDGE PPTYS 0.0%
Value $2.199M Shares 117,822 Est. Cost $20.51 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value $2.131M Shares 18,376 Est. Cost $36.72 Unrealized +195.2%
— HILLENBRAND INC 0.0%
Value $2.127M Shares 105,995 Est. Cost $34.77 Unrealized —
GSK GSK PLC 0.0%
Value $2.112M Shares 55,000 Est. Cost $38.40 Unrealized —
EVTC EVERTEC INC 0.0%
Value $2.112M Shares 58,572 Est. Cost $18.48 Unrealized +60.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.111M Shares 87,029 Est. Cost $17.80 Unrealized +39.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.096M Shares 101,400 Est. Cost $25.68 Unrealized -30.5%
AIR AAR CORP 0.0%
Value $2.062M Shares 29,981 Est. Cost $50.59 Unrealized +63.5%
AZZ AZZ INC 0.0%
Value $2.054M Shares 21,744 Est. Cost $56.75 Unrealized +82.3%
WAFD WAFD INC 0.0%
Value $2.052M Shares 70,077 Est. Cost $21.17 Unrealized +44.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.033M Shares 39,470 Est. Cost $23.79 Unrealized +118.4%
AKR ACADIA RLTY TR 0.0%
Value $2.017M Shares 108,614 Est. Cost $25.94 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value $1.951M Shares 29,869 Est. Cost $44.36 Unrealized +65.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.868M Shares 180,505 Est. Cost $16.51 Unrealized -27.3%
CSV CARRIAGE SVCS INC 0.0%
Value $1.848M Shares 40,400 Est. Cost $41.39 Unrealized +4.5%
CBZ CBIZ INC 0.0%
Value $1.842M Shares 25,689 Est. Cost $13.48 Unrealized +290.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.821M Shares 103,855 Est. Cost $14.67 Unrealized +29.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.777M Shares 198,100 Est. Cost $7.98 Unrealized +8.8%
GOTU GAOTU TECHEDU INC 0.0%
Value $1.769M Shares 490,000 Est. Cost $3.87 Unrealized —
TIPT TIPTREE INC 0.0%
Value $1.766M Shares 74,900 Est. Cost $22.32 Unrealized -18.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.725M Shares 161,206 Est. Cost $15.18 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value $1.714M Shares 124,213 Est. Cost $12.78 Unrealized +23.7%
ALVO ALVOTECH 0.0%
Value $1.656M Shares 180,000 Est. Cost $9.39 Unrealized -32.7%
NBTB NBT BANCORP INC 0.0%
Value $1.646M Shares 39,621 Est. Cost $29.53 Unrealized +40.8%
CYRX CRYOPORT INC 0.0%
Value $1.624M Shares 217,700 Est. Cost $27.76 Unrealized -66.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.6M Shares 14,073 Est. Cost $74.04 Unrealized +159.5%
OPFI OPPFI INC 0.0%
Value $1.593M Shares 113,900 Est. Cost $11.24 Unrealized -9.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.589M Shares 273,580 Est. Cost $6.69 Unrealized +6.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.587M Shares 41,425 Est. Cost $31.80 Unrealized +15.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.585M Shares 24,100 Est. Cost $56.20 Unrealized +23.9%
NTCT NETSCOUT SYS INC 0.0%
Value $1.583M Shares 63,790 Est. Cost $33.82 Unrealized -20.1%
TDOC TELADOC HEALTH INC 0.0%
Value $1.55M Shares 178,000 Est. Cost $9.65 Unrealized -18.9%
SITC SITE CTRS CORP 0.0%
Value $1.549M Shares 136,940 Est. Cost $60.50 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value $1.499M Shares 112,716 Est. Cost $14.21 Unrealized +16.8%
OII OCEANEERING INTL INC 0.0%
Value $1.485M Shares 71,663 Est. Cost $26.23 Unrealized -7.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.48M Shares 44,792 Est. Cost $41.60 Unrealized -31.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.469M Shares 10,680 Est. Cost $48.96 Unrealized +234.4%
ELME ELME COMMUNITIES 0.0%
Value $1.465M Shares 92,124 Est. Cost $26.13 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.464M Shares 144,400 Est. Cost $15.11 Unrealized +46.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.444M Shares 83,687 Est. Cost $22.81 Unrealized -18.2%
— BRF SA 0.0%
Value $1.436M Shares 393,370 Est. Cost $20.96 Unrealized —
BANR BANNER CORP 0.0%
Value $1.398M Shares 21,786 Est. Cost $36.29 Unrealized +72.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.379M Shares 182,656 Est. Cost $11.11 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value $1.375M Shares 575,500 Est. Cost $2.60 Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value $1.362M Shares 48,050 Est. Cost $27.68 Unrealized -10.9%
— SAPIENS INTL CORP N V 0.0%
Value $1.342M Shares 45,728 Est. Cost $33.39 Unrealized —
CHCO CITY HLDG CO 0.0%
Value $1.339M Shares 10,937 Est. Cost $38.86 Unrealized +210.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.338M Shares 42,769 Est. Cost $29.56 Unrealized -2.2%
SXI STANDEX INTL CORP 0.0%
Value $1.328M Shares 8,489 Est. Cost $81.21 Unrealized +185.5%
YELP YELP INC 0.0%
Value $1.325M Shares 38,663 Est. Cost $37.51 Unrealized -17.8%
UPWK UPWORK INC 0.0%
Value $1.311M Shares 97,529 Est. Cost $16.86 Unrealized +8.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.298M Shares 16,433 Est. Cost $46.28 Unrealized +45.2%
PHR PHREESIA INC 0.0%
Value $1.278M Shares 44,916 Est. Cost $37.95 Unrealized -45.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.264M Shares 480,769 Est. Cost $4.25 Unrealized -16.9%
KN KNOWLES CORP 0.0%
Value $1.255M Shares 71,252 Est. Cost $16.51 Unrealized +38.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.253M Shares 30,900 Est. Cost $24.01 Unrealized +64.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.25M Shares 69,500 Est. Cost $30.35 Unrealized -58.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.204M Shares 354,100 Est. Cost $3.08 Unrealized +9.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.201M Shares 21,803 Est. Cost $64.45 Unrealized -8.3%
DNOW DNOW INC 0.0%
Value $1.192M Shares 80,372 Est. Cost $15.61 Unrealized -10.0%
CIM CHIMERA INVT CORP 0.0%
Value $1.188M Shares 85,632 Est. Cost $12.80 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.185M Shares 41,300 Est. Cost $27.96 Unrealized +22.3%
VCYT VERACYTE INC 0.0%
Value $1.184M Shares 43,816 Est. Cost $32.03 Unrealized +25.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.147M Shares 56,273 Est. Cost $10.22 Unrealized +96.2%
LADR LADDER CAP CORP 0.0%
Value $1.133M Shares 105,388 Est. Cost $13.78 Unrealized —
HNST HONEST CO INC 0.0%
Value $1.133M Shares 222,500 Est. Cost $4.79 Unrealized -36.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.124M Shares 111,400 Est. Cost $11.41 Unrealized +31.6%
LMND LEMONADE INC 0.0%
Value $1.124M Shares 25,656 Est. Cost $22.73 Unrealized +195.6%
JOE ST JOE CO 0.0%
Value $1.096M Shares 22,967 Est. Cost $22.97 Unrealized +143.8%
ARCB ARCBEST CORP 0.0%
Value $1.095M Shares 14,218 Est. Cost $90.42 Unrealized -21.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.093M Shares 28,154 Est. Cost $22.33 Unrealized +93.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.083M Shares 64,452 Est. Cost $19.11 Unrealized —
— MRC GLOBAL INC 0.0%
Value $1.069M Shares 78,000 Est. Cost $12.46 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value $1.069M Shares 87,965 Est. Cost $11.65 Unrealized +50.3%
DGICA DONEGAL GROUP INC 0.0%
Value $1.053M Shares 52,600 Est. Cost $18.75 Unrealized +3.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.051M Shares 71,000 Est. Cost $25.57 Unrealized +27.2%
GEF GREIF INC 0.0%
Value $1.04M Shares 16,007 Est. Cost $36.31 Unrealized +71.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.022M Shares 83,800 Est. Cost $8.50 Unrealized +44.9%
JBGS JBG SMITH PPTYS 0.0%
Value $1.021M Shares 59,002 Est. Cost $36.73 Unrealized —
VICR VICOR CORP 0.0%
Value $1.002M Shares 22,084 Est. Cost $51.98 Unrealized +63.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $996K Shares 111,152 Est. Cost $8.04 Unrealized -10.1%
FVRR FIVERR INTL LTD 0.0%
Value $995K Shares 33,937 Est. Cost $103.44 Unrealized -79.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $977K Shares 46,325 Est. Cost $28.96 Unrealized —
ADEA ADEIA INC 0.0%
Value $975K Shares 68,941 Est. Cost $9.62 Unrealized +53.8%
LNN LINDSAY CORP 0.0%
Value $969K Shares 6,720 Est. Cost $137.57 Unrealized -12.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $940K Shares 9,600 Est. Cost $76.08 Unrealized +37.7%
— SURMODICS INC 0.0%
Value $939K Shares 31,600 Est. Cost $36.35 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value $918K Shares 5,566 Est. Cost $151.40 Unrealized +12.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $900K Shares 27,000 Est. Cost $33.76 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $894K Shares 110,566 Est. Cost $15.27 Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value $888K Shares 26,178 Est. Cost $40.23 Unrealized —
OOMA OOMA INC 0.0%
Value $875K Shares 67,800 Est. Cost $14.80 Unrealized -22.9%
SRCE 1ST SOURCE CORP 0.0%
Value $855K Shares 13,778 Est. Cost $32.61 Unrealized —
THRM GENTHERM INC 0.0%
Value $854K Shares 30,200 Est. Cost $37.37 Unrealized -3.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $843K Shares 13,803 Est. Cost $101.31 Unrealized -68.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $813K Shares 111,548 Est. Cost $9.91 Unrealized —
IBTA IBOTTA INC 0.0%
Value $781K Shares 21,343 Est. Cost $83.58 Unrealized -67.7%
ARVN ARVINAS INC 0.0%
Value $776K Shares 105,401 Est. Cost $44.34 Unrealized -75.4%
MLKN MILLERKNOLL INC 0.0%
Value $768K Shares 39,540 Est. Cost $21.63 Unrealized -25.2%
STEP STEPSTONE GROUP INC 0.0%
Value $758K Shares 13,656 Est. Cost $61.97 Unrealized +2.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $755K Shares 15,594 Est. Cost $48.63 Unrealized -2.6%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $751K Shares 20,000 Est. Cost $31.74 Unrealized -16.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $737K Shares 20,043 Est. Cost $109.40 Unrealized -71.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $726K Shares 44,761 Est. Cost $8.79 Unrealized +84.6%
MFA MFA FINL INC 0.0%
Value $716K Shares 75,737 Est. Cost $10.58 Unrealized —
WMK WEIS MKTS INC 0.0%
Value $714K Shares 9,846 Est. Cost $55.25 Unrealized +20.0%
IMAX IMAX CORP 0.0%
Value $709K Shares 25,367 Est. Cost $23.37 Unrealized +49.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $701K Shares 28,015 Est. Cost $26.68 Unrealized -6.6%
SCSC SCANSOURCE INC 0.0%
Value $682K Shares 16,300 Est. Cost $35.14 Unrealized +17.5%
RMAX RE MAX HLDGS INC 0.0%
Value $677K Shares 82,800 Est. Cost $8.11 Unrealized -0.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $674K Shares 169,729 Est. Cost $16.02 Unrealized -28.8%
AXGN AXOGEN INC 0.0%
Value $663K Shares 61,100 Est. Cost $6.26 Unrealized +292.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $650K Shares 100,000 Est. Cost $5.98 Unrealized +70.0%
SAFE SAFEHOLD INC 0.0%
Value $623K Shares 40,056 Est. Cost $23.89 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value $609K Shares 16,703 Est. Cost $22.74 Unrealized +70.5%
DDL DINGDONG CAYMAN LTD 0.0%
Value $593K Shares 293,800 Est. Cost $2.02 Unrealized —
KMT KENNAMETAL INC 0.0%
Value $585K Shares 25,458 Est. Cost $24.19 Unrealized +4.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $578K Shares 7,902 Est. Cost $30.05 Unrealized +130.5%
HOPE HOPE BANCORP INC 0.0%
Value $577K Shares 53,773 Est. Cost $17.09 Unrealized -37.0%
SLVM SYLVAMO CORP 0.0%
Value $577K Shares 11,508 Est. Cost $52.71 Unrealized -14.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $572K Shares 16,740 Est. Cost $29.96 Unrealized +12.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $549K Shares 80,725 Est. Cost $17.46 Unrealized -48.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $549K Shares 30,133 Est. Cost $18.81 Unrealized -10.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $545K Shares 14,070 Est. Cost $34.22 Unrealized +40.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $543K Shares 115,000 Est. Cost $9.74 Unrealized -43.5%
— AZEK CO INC 0.0%
Value $541K Shares 9,945 Est. Cost $40.69 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $534K Shares 56,939 Est. Cost $8.21 Unrealized +67.6%
SABR SABRE CORP 0.0%
Value $523K Shares 165,504 Est. Cost $6.82 Unrealized -74.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $516K Shares 12,000 Est. Cost $35.89 Unrealized +26.1%
CEVA CEVA INC 0.0%
Value $495K Shares 22,500 Est. Cost $20.26 Unrealized +21.2%
SBGI SINCLAIR INC 0.0%
Value $490K Shares 35,421 Est. Cost $14.28 Unrealized +4.0%
MAGN MAGNERA CORP 0.0%
Value $488K Shares 40,433 Est. Cost $20.46 Unrealized -43.4%
STBA S & T BANCORP INC 0.0%
Value $480K Shares 12,702 Est. Cost $27.36 Unrealized +41.1%
HCKT HACKETT GROUP INC 0.0%
Value $468K Shares 18,400 Est. Cost $21.02 Unrealized -9.7%
CAN CANAAN INC 0.0%
Value $463K Shares 749,565 Est. Cost $2.05 Unrealized —
UPBD UPBOUND GROUP INC 0.0%
Value $440K Shares 17,526 Est. Cost $24.22 Unrealized -20.2%
CERT CERTARA INC 0.0%
Value $425K Shares 36,303 Est. Cost $27.85 Unrealized -63.0%
— STEELCASE INC 0.0%
Value $411K Shares 39,404 Est. Cost $11.96 Unrealized —
LZB LA Z BOY INC 0.0%
Value $404K Shares 10,874 Est. Cost $33.36 Unrealized +5.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $394K Shares 39,452 Est. Cost $11.25 Unrealized —
LUNG PULMONX CORP 0.0%
Value $392K Shares 151,200 Est. Cost $14.62 Unrealized -87.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $387K Shares 19,215 Est. Cost $31.28 Unrealized -32.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $386K Shares 7,892 Est. Cost $66.26 Unrealized -34.6%
MGX METAGENOMI INC 0.0%
Value $373K Shares 252,310 Est. Cost $8.26 Unrealized -73.8%
OXM OXFORD INDS INC 0.0%
Value $369K Shares 9,161 Est. Cost $66.30 Unrealized -43.9%
ONTF ON24 INC 0.0%
Value $359K Shares 66,200 Est. Cost $8.02 Unrealized -29.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $355K Shares 8,744 Est. Cost $38.73 Unrealized -3.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $353K Shares 14,635 Est. Cost $27.09 Unrealized -12.9%
PRTA PROTHENA CORP PLC 0.0%
Value $349K Shares 57,454 Est. Cost $53.88 Unrealized -81.1%
CMPR CIMPRESS PLC 0.0%
Value $337K Shares 7,174 Est. Cost $115.85 Unrealized -41.4%
NABL N-ABLE INC 0.0%
Value $327K Shares 40,395 Est. Cost $11.48 Unrealized -33.5%
SDGR SCHRODINGER INC 0.0%
Value $311K Shares 15,437 Est. Cost $45.17 Unrealized -58.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $304K Shares 5,523 Est. Cost $75.79 Unrealized -26.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $302K Shares 20,000 Est. Cost $17.63 Unrealized -11.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $299K Shares 13,766 Est. Cost $18.54 Unrealized +20.2%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $293K Shares 18,237 Est. Cost $15.84 Unrealized -27.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $255K Shares 10,640 Est. Cost $31.92 Unrealized +20.4%
AMWL AMERICAN WELL CORP 0.0%
Value $250K Shares 28,070 Est. Cost $8.47 Unrealized -43.1%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $248K Shares 13,312 Est. Cost $28.41 Unrealized -21.1%
SMRT SMARTRENT INC 0.0%
Value $248K Shares 250,000 Est. Cost $2.92 Unrealized -43.9%
MTRN MATERION CORP 0.0%
Value $246K Shares 3,094 Est. Cost $42.07 Unrealized +193.1%
PD PAGERDUTY INC 0.0%
Value $242K Shares 15,845 Est. Cost $23.52 Unrealized -38.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $236K Shares 7,692 Est. Cost $29.72 Unrealized -2.7%
DOX AMDOCS LTD 0.0%
Value $236K Shares 2,584 Est. Cost $49.38 Unrealized +61.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $225K Shares 6,756 Est. Cost $33.62 Unrealized +4.4%
FSLY FASTLY INC 0.0%
Value $202K Shares 28,596 Est. Cost $8.36 Unrealized +18.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $201K Shares 54,219 Est. Cost $3.52 Unrealized +188.6%
PACS PACS GROUP INC 0.0%
Value $201K Shares 15,524 Est. Cost $25.71 Unrealized -14.7%
— HANESBRANDS INC 0.0%
Value $169K Shares 36,965 Est. Cost $10.00 Unrealized —
HUYA HUYA INC 0.0%
Value $162K Shares 45,927 Est. Cost $4.26 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $132K Shares 16,434 Est. Cost $17.52 Unrealized -39.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $105K Shares 75,131 Est. Cost $21.02 Unrealized -94.3%
SCLX SCILEX HOLDING CO 0.0%
Value $80,363 Shares 13,644 Est. Cost $5.65 Unrealized +198.7%
OPK OPKO HEALTH INC 0.0%
Value $52,110 Shares 39,477 Est. Cost $5.69 Unrealized -75.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $10,248 Shares 1,680 Est. Cost $17.80 Unrealized -54.3%

Decreased Positions (435)

GOOGL ALPHABET INC 3.3%
Value $30.53B (+39.1%) Shares 97,553,478 (-21.7%) Est. Cost $128.49 Unrealized +122.3%
V VISA INC 0.6%
Value $5.878B (-16.4%) Shares 16,759,538 (-15.4%) Est. Cost $169.05 Unrealized +101.3%
CNC CENTENE CORP DEL 0.0%
Value $332M (-76.9%) Shares 8,069,121 (-69.5%) Est. Cost $67.02 Unrealized -44.2%
CMCSA COMCAST CORP NEW 0.3%
Value $2.499B (-29.2%) Shares 83,594,032 (-15.4%) Est. Cost $34.60 Unrealized -17.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $3.073B (+35.7%) Shares 5,302,863 (-5.1%) Est. Cost $347.80 Unrealized +62.5%
INTC INTEL CORP 0.2%
Value $2.233B (+41.4%) Shares 60,519,214 (-14.2%) Est. Cost $28.44 Unrealized +32.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $555M (-51.5%) Shares 2,660,518 (-5.0%) Est. Cost $344.45 Unrealized -34.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $457M (-55.3%) Shares 1,637,573 (-49.8%) Est. Cost $102.63 Unrealized +174.4%
WELL WELLTOWER INC 0.6%
Value $5.466B (+11.5%) Shares 29,450,268 (-7.7%) Est. Cost $77.56 Unrealized +140.4%
SE SEA LTD 0.1%
Value $576M (-47.8%) Shares 4,518,219 (-34.5%) Est. Cost $68.93 Unrealized —
NEM NEWMONT CORP 0.2%
Value $1.443B (+57.0%) Shares 14,452,956 (-8.4%) Est. Cost $37.78 Unrealized +138.7%
WFC WELLS FARGO CO NEW 0.5%
Value $4.513B (+13.1%) Shares 48,418,055 (-2.8%) Est. Cost $39.87 Unrealized +117.3%
MS MORGAN STANLEY 0.3%
Value $2.737B (+22.5%) Shares 15,415,129 (-2.8%) Est. Cost $55.70 Unrealized +198.9%
FTNT FORTINET INC 0.1%
Value $1.153B (-29.7%) Shares 14,518,531 (-6.5%) Est. Cost $87.29 Unrealized -5.0%
PFE PFIZER INC 0.2%
Value $1.831B (-19.3%) Shares 73,533,577 (-21.5%) Est. Cost $25.16 Unrealized -0.5%
TJX TJX COS INC NEW 0.2%
Value $2.212B (+22.3%) Shares 14,399,942 (-1.7%) Est. Cost $59.00 Unrealized +150.3%
COIN COINBASE GLOBAL INC 0.1%
Value $657M (-37.1%) Shares 2,904,149 (-2.5%) Est. Cost $168.07 Unrealized +77.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.516B (+17.7%) Shares 2,862,150 (-5.3%) Est. Cost $264.31 Unrealized +207.7%
C CITIGROUP INC 0.3%
Value $2.801B (+14.0%) Shares 24,003,291 (-16.8%) Est. Cost $51.09 Unrealized +102.8%
BAC BANK AMERICA CORP 0.5%
Value $4.774B (-6.2%) Shares 86,803,816 (-19.3%) Est. Cost $21.21 Unrealized +148.3%
SW SMURFIT WESTROCK PLC 0.1%
Value $495M (-33.9%) Shares 12,813,255 (-26.3%) Est. Cost $43.84 Unrealized -13.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.026B (-19.6%) Shares 771,208 (-8.0%) Est. Cost $628.94 Unrealized +108.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $52.21M (-81.4%) Shares 1,205,771 (-75.1%) Est. Cost $61.79 Unrealized -28.1%
LNG CHENIERE ENERGY INC 0.1%
Value $732M (-23.6%) Shares 3,764,462 (-4.3%) Est. Cost $157.01 Unrealized +33.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $346M (-37.7%) Shares 1,548,826 (-13.3%) Est. Cost $151.62 Unrealized +48.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.089B (-16.0%) Shares 3,362,189 (-11.0%) Est. Cost $238.78 Unrealized +39.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $862M (+29.8%) Shares 3,042,531 (-22.7%) Est. Cost $120.77 Unrealized +104.4%
DHR DANAHER CORPORATION 0.2%
Value $2.177B (+10.0%) Shares 9,510,336 (-5.1%) Est. Cost $136.58 Unrealized +60.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $118M (-62.3%) Shares 2,936,241 (-35.7%) Est. Cost $27.63 Unrealized +35.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.163B (-14.2%) Shares 2,988,500 (-3.6%) Est. Cost $143.84 Unrealized +187.5%
DB DEUTSCHE BANK A G 0.1%
Value $532M (-26.0%) Shares 13,705,195 (-43.5%) Est. Cost $13.35 Unrealized +170.4%
MKC MCCORMICK & CO INC 0.0%
Value $62.71M (-74.8%) Shares 920,735 (-72.0%) Est. Cost $73.08 Unrealized -9.8%
VST VISTRA CORP 0.1%
Value $747M (-19.7%) Shares 4,628,580 (-3.5%) Est. Cost $82.21 Unrealized +121.3%
SUI SUN CMNTYS INC 0.1%
Value $753M (-18.6%) Shares 6,079,930 (-16.9%) Est. Cost $126.79 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value $277M (-37.6%) Shares 621,623 (-43.1%) Est. Cost $264.62 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.44B (-9.7%) Shares 3,176,613 (-11.3%) Est. Cost $225.90 Unrealized +90.8%
PPG PPG INDS INC 0.0%
Value $209M (-42.2%) Shares 2,043,285 (-35.9%) Est. Cost $116.67 Unrealized -14.2%
EQH EQUITABLE HLDGS INC 0.1%
Value $551M (-21.6%) Shares 11,563,370 (-7.7%) Est. Cost $20.44 Unrealized +131.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $637M (-19.2%) Shares 7,443,394 (-19.1%) Est. Cost $44.02 Unrealized +81.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $121M (-52.6%) Shares 864,459 (-51.1%) Est. Cost $131.43 Unrealized +8.3%
KGC KINROSS GOLD CORP 0.1%
Value $519M (+33.3%) Shares 18,414,288 (-26.0%) Est. Cost $4.75 Unrealized +447.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $496M (-20.6%) Shares 7,462,468 (-2.8%) Est. Cost $70.41 Unrealized -6.8%
BMO BANK MONTREAL QUE 0.1%
Value $1.059B (-10.5%) Shares 8,156,958 (-23.6%) Est. Cost $68.53 Unrealized +84.8%
LINE LINEAGE INC 0.1%
Value $482M (-20.5%) Shares 13,778,722 (-1.2%) Est. Cost $71.85 Unrealized —
QCOM QUALCOMM INC 0.3%
Value $2.591B (-4.5%) Shares 15,147,945 (-11.1%) Est. Cost $95.76 Unrealized +78.4%
TRI THOMSON REUTERS CORP 0.0%
Value $153M (-44.2%) Shares 1,162,529 (-14.9%) Est. Cost $150.54 Unrealized -6.2%
O REALTY INCOME CORP 0.1%
Value $559M (-17.4%) Shares 9,912,635 (-15.6%) Est. Cost $48.90 Unrealized +17.3%
MET METLIFE INC 0.1%
Value $640M (-15.4%) Shares 8,107,247 (-13.8%) Est. Cost $45.27 Unrealized +74.4%
CB CHUBB LIMITED 0.1%
Value $1.081B (-9.5%) Shares 3,464,021 (-16.0%) Est. Cost $166.66 Unrealized +75.4%
HUBS HUBSPOT INC 0.0%
Value $157M (-41.9%) Shares 390,588 (-19.5%) Est. Cost $307.85 Unrealized +34.6%
HCA HCA HEALTHCARE INC 0.1%
Value $1.263B (+9.6%) Shares 2,704,265 (-10.1%) Est. Cost $139.29 Unrealized +232.9%
LII LENNOX INTL INC 0.0%
Value $166M (-39.0%) Shares 341,265 (-28.0%) Est. Cost $296.00 Unrealized +68.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.994B (+5.5%) Shares 19,959,856 (-3.6%) Est. Cost $57.00 Unrealized +66.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $1.462B (+7.6%) Shares 4,137,620 (-1.7%) Est. Cost $151.07 Unrealized +140.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $110M (-48.3%) Shares 632,509 (-11.2%) Est. Cost $211.35 Unrealized -22.2%
PPL PPL CORP 0.0%
Value $214M (-32.1%) Shares 6,101,122 (-34.3%) Est. Cost $27.63 Unrealized +29.7%
CE CELANESE CORP DEL 0.0%
Value $20.05M (-82.6%) Shares 474,139 (-77.2%) Est. Cost $77.79 Unrealized -47.6%
NTRA NATERA INC 0.0%
Value $372M (+34.1%) Shares 1,625,553 (-1.1%) Est. Cost $65.53 Unrealized +218.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $723M (-11.2%) Shares 2,493,756 (-18.1%) Est. Cost $186.04 Unrealized +50.8%
WLK WESTLAKE CORPORATION 0.0%
Value $13.41M (-87.1%) Shares 181,328 (-86.8%) Est. Cost $83.11 Unrealized -14.8%
L LOEWS CORP 0.1%
Value $577M (-13.3%) Shares 5,481,709 (-24.5%) Est. Cost $46.20 Unrealized +123.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value $40.93M (-67.3%) Shares 2,173,407 (-52.4%) Est. Cost $29.49 Unrealized -31.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $113M (+272.1%) Shares 1,704,464 (-11.5%) Est. Cost $33.16 Unrealized +47.8%
PEN PENUMBRA INC 0.0%
Value $33.04M (-71.0%) Shares 106,271 (-76.1%) Est. Cost $224.46 Unrealized +23.0%
U UNITY SOFTWARE INC 0.0%
Value $230M (+52.3%) Shares 5,213,617 (-16.6%) Est. Cost $46.95 Unrealized -13.2%
DT DYNATRACE INC 0.0%
Value $9.17M (-89.5%) Shares 211,583 (-86.7%) Est. Cost $41.99 Unrealized +11.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $284M (-21.5%) Shares 8,254,956 (-2.3%) Est. Cost $28.22 Unrealized +16.5%
RDDT REDDIT INC 0.0%
Value $372M (+26.4%) Shares 1,618,511 (-17.2%) Est. Cost $116.01 Unrealized +81.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.067M (-91.6%) Shares 487,705 (-90.8%) Est. Cost $21.93 Unrealized -31.2%
UNP UNION PAC CORP 0.2%
Value $1.78B (-4.1%) Shares 7,694,566 (-4.6%) Est. Cost $142.67 Unrealized +59.3%
CACI CACI INTL INC 0.0%
Value $53.64M (-58.2%) Shares 100,679 (-62.6%) Est. Cost $171.67 Unrealized +229.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $193M (-27.7%) Shares 2,211,563 (-33.9%) Est. Cost $103.07 Unrealized -20.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $628M (+13.2%) Shares 35,420,993 (-1.9%) Est. Cost $14.44 Unrealized +17.3%
OS ONESTREAM INC 0.0%
Value $110M (-38.8%) Shares 5,974,029 (-5.8%) Est. Cost $28.44 Unrealized -33.0%
LEN LENNAR CORP 0.0%
Value $270M (-20.2%) Shares 2,623,469 (-14.2%) Est. Cost $77.92 Unrealized +54.9%
BP BP PLC 0.0%
Value $215M (-23.9%) Shares 6,189,755 (-34.4%) Est. Cost $33.22 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $594M (+12.8%) Shares 4,055,651 (-12.8%) Est. Cost $100.75 Unrealized —
QRVO QORVO INC 0.0%
Value $92.43M (-40.0%) Shares 1,093,721 (-39.7%) Est. Cost $82.10 Unrealized +7.5%
TRU TRANSUNION 0.0%
Value $89.07M (-40.8%) Shares 1,038,710 (-39.2%) Est. Cost $75.53 Unrealized +8.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $117M (-34.4%) Shares 54,313 (-40.2%) Est. Cost $839.79 Unrealized +124.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.112B (+5.8%) Shares 6,007,839 (-8.1%) Est. Cost $103.81 Unrealized +73.4%
EFX EQUIFAX INC 0.0%
Value $276M (-17.6%) Shares 1,270,323 (-1.5%) Est. Cost $164.29 Unrealized +33.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $271M (+27.8%) Shares 3,033,311 (-2.6%) Est. Cost $44.70 Unrealized +95.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $698M (-7.7%) Shares 3,977,490 (-1.7%) Est. Cost $75.74 Unrealized +128.2%
COKE COCA COLA CONS INC 0.0%
Value $222M (-20.8%) Shares 1,450,800 (-42.3%) Est. Cost $115.74 Unrealized +26.5%
RMD RESMED INC 0.0%
Value $249M (-18.7%) Shares 1,034,037 (-12.9%) Est. Cost $190.17 Unrealized +34.3%
GIS GENERAL MLS INC 0.0%
Value $362M (-13.4%) Shares 7,775,312 (-3.5%) Est. Cost $55.12 Unrealized -13.9%
MOS MOSAIC CO NEW 0.0%
Value $103M (-34.8%) Shares 4,280,977 (-1.2%) Est. Cost $25.99 Unrealized +2.9%
MPC MARATHON PETE CORP 0.1%
Value $472M (-10.4%) Shares 2,904,209 (-8.5%) Est. Cost $43.06 Unrealized +332.9%
CLX CLOROX CO DEL 0.0%
Value $136M (-28.7%) Shares 1,346,173 (-15.1%) Est. Cost $127.40 Unrealized -15.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $153M (-26.0%) Shares 11,872,796 (-4.3%) Est. Cost $30.49 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value $159M (-25.1%) Shares 1,883,309 (-28.3%) Est. Cost $95.85 Unrealized -9.5%
MGA MAGNA INTL INC 0.0%
Value $198M (+33.7%) Shares 3,707,113 (-3.0%) Est. Cost $43.69 Unrealized +11.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $132M (-27.3%) Shares 3,414,165 (-32.2%) Est. Cost $41.79 Unrealized -8.8%
CME CME GROUP INC 0.2%
Value $1.523B (-3.1%) Shares 5,578,002 (-2.2%) Est. Cost $147.23 Unrealized +83.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $320M (+17.6%) Shares 5,588,883 (-1.1%) Est. Cost $45.81 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $24.21M (-66.4%) Shares 695,766 (-29.1%) Est. Cost $31.97 Unrealized +145.7%
G GENPACT LIMITED 0.0%
Value $5.381M (-89.8%) Shares 115,027 (-90.4%) Est. Cost $30.46 Unrealized +42.0%
STT STATE STR CORP 0.0%
Value $303M (+18.4%) Shares 2,352,399 (-2.4%) Est. Cost $70.96 Unrealized +67.6%
SN SHARKNINJA INC 0.0%
Value $35.71M (-56.4%) Shares 319,088 (-61.5%) Est. Cost $57.74 Unrealized +70.7%
HBM HUDBAY MINERALS INC 0.0%
Value $105M (+75.4%) Shares 5,304,538 (-6.3%) Est. Cost $8.06 Unrealized +109.8%
EME EMCOR GROUP INC 0.0%
Value $390M (+13.1%) Shares 636,986 (-1.1%) Est. Cost $119.38 Unrealized +442.4%
BRBR BELLRING BRANDS INC 0.0%
Value $21.49M (-67.5%) Shares 803,887 (-29.5%) Est. Cost $34.53 Unrealized -10.1%
RVTY REVVITY INC 0.0%
Value $80.38M (-35.5%) Shares 830,824 (-35.5%) Est. Cost $98.39 Unrealized -2.4%
MLI MUELLER INDS INC 0.0%
Value $171M (+34.6%) Shares 1,491,999 (-6.8%) Est. Cost $40.05 Unrealized +168.1%
OC OWENS CORNING NEW 0.0%
Value $120M (-26.9%) Shares 1,070,035 (-10.1%) Est. Cost $105.14 Unrealized +11.6%
MUSA MURPHY USA INC 0.0%
Value $50.73M (-46.0%) Shares 125,710 (-45.6%) Est. Cost $204.14 Unrealized +87.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $141M (-23.3%) Shares 9,413,871 (-1.3%) Est. Cost $18.03 Unrealized -13.3%
NEOG NEOGEN CORP 0.0%
Value $1.01M (-97.7%) Shares 144,502 (-98.4%) Est. Cost $18.76 Unrealized -66.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $92.52M (-31.3%) Shares 8,622,839 (-24.4%) Est. Cost $9.23 Unrealized —
CMA COMERICA INC 0.0%
Value $139M (+42.8%) Shares 1,595,245 (-2.0%) Est. Cost $50.03 Unrealized +59.9%
CSL CARLISLE COS INC 0.0%
Value $87.54M (-32.1%) Shares 273,693 (-20.7%) Est. Cost $200.15 Unrealized +61.2%
LFUS LITTELFUSE INC 0.0%
Value $73.58M (-35.9%) Shares 290,904 (-42.5%) Est. Cost $211.30 Unrealized +20.5%
WING WINGSTOP INC 0.0%
Value $77.33M (-34.6%) Shares 324,251 (-7.6%) Est. Cost $242.52 Unrealized +2.1%
BRKR BRUKER CORP 0.0%
Value $3.773M (-91.5%) Shares 80,091 (-92.6%) Est. Cost $31.39 Unrealized +34.5%
FOXA FOX CORP 0.0%
Value $189M (+27.0%) Shares 2,592,685 (-2.6%) Est. Cost $29.92 Unrealized +118.4%
WHR WHIRLPOOL CORP 0.0%
Value $31.96M (-55.4%) Shares 443,013 (-37.2%) Est. Cost $111.38 Unrealized -33.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $125M (-24.0%) Shares 2,068,181 (-22.6%) Est. Cost $67.15 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $113M (-25.8%) Shares 1,681,024 (-19.1%) Est. Cost $93.14 Unrealized -30.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $109M (-26.2%) Shares 1,061,995 (-16.3%) Est. Cost $60.37 Unrealized +86.2%
GIB CGI INC 0.0%
Value $243M (-13.7%) Shares 2,629,343 (-1.8%) Est. Cost $70.09 Unrealized +27.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $124M (-23.6%) Shares 717,003 (-12.9%) Est. Cost $98.49 Unrealized +85.6%
RGLD ROYAL GOLD INC 0.0%
Value $29.8M (-56.2%) Shares 134,071 (-65.0%) Est. Cost $110.97 Unrealized +78.8%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $19.57M (-65.3%) Shares 1,263,918 (-64.5%) Est. Cost $14.10 Unrealized +14.7%
OKTA OKTA INC 0.0%
Value $175M (-17.3%) Shares 2,026,053 (-4.4%) Est. Cost $89.93 Unrealized -3.0%
VRNS VARONIS SYS INC 0.0%
Value $28.81M (-55.8%) Shares 878,383 (-31.6%) Est. Cost $47.12 Unrealized -10.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.391M (-91.5%) Shares 296,663 (-88.1%) Est. Cost $36.43 Unrealized -67.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $102M (+53.4%) Shares 181,886 (-14.3%) Est. Cost $230.61 Unrealized +146.2%
AVTR AVANTOR INC 0.0%
Value $73.32M (-32.2%) Shares 6,398,087 (-20.4%) Est. Cost $22.06 Unrealized -44.2%
JLL JONES LANG LASALLE INC 0.0%
Value $195M (+21.7%) Shares 579,397 (-7.5%) Est. Cost $131.50 Unrealized +138.4%
SCI SERVICE CORP INTL 0.0%
Value $113M (-23.5%) Shares 1,446,420 (-20.1%) Est. Cost $58.05 Unrealized +37.8%
STN STANTEC INC 0.0%
Value $124M (-21.3%) Shares 1,316,324 (-9.3%) Est. Cost $35.77 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value $11.86M (-73.8%) Shares 164,868 (-78.6%) Est. Cost $47.72 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value $105M (+45.8%) Shares 664,755 (-6.8%) Est. Cost $99.99 Unrealized +42.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.522M (-90.3%) Shares 175,399 (-84.8%) Est. Cost $30.21 Unrealized -31.1%
TECK TECK RESOURCES LTD 0.0%
Value $405M (-7.5%) Shares 8,456,934 (-21.8%) Est. Cost $41.49 Unrealized +4.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $7.41M (-81.4%) Shares 502,376 (-77.4%) Est. Cost $24.82 Unrealized -37.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $117M (+38.2%) Shares 1,527,028 (-22.0%) Est. Cost $33.00 Unrealized +98.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $92.76M (-25.5%) Shares 794,277 (-1.4%) Est. Cost $153.72 Unrealized -15.9%
MTB M & T BK CORP 0.0%
Value $403M (-7.2%) Shares 1,998,500 (-10.7%) Est. Cost $151.68 Unrealized +25.3%
ETSY ETSY INC 0.0%
Value $33.9M (-48.0%) Shares 611,520 (-53.0%) Est. Cost $66.55 Unrealized -8.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $263M (-10.6%) Shares 5,028,864 (-5.5%) Est. Cost $30.19 Unrealized +77.1%
HXL HEXCEL CORP NEW 0.0%
Value $26.64M (-53.8%) Shares 360,551 (-64.7%) Est. Cost $55.08 Unrealized +28.4%
WDFC WD 40 CO 0.0%
Value $5.592M (-84.7%) Shares 28,400 (-82.3%) Est. Cost $219.41 Unrealized -10.7%
MORN MORNINGSTAR INC 0.0%
Value $62.37M (-33.1%) Shares 286,994 (-3.4%) Est. Cost $168.33 Unrealized +28.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $372M (-7.6%) Shares 1,040,445 (-3.0%) Est. Cost $139.94 Unrealized +152.7%
WCC WESCO INTL INC 0.0%
Value $156M (+24.4%) Shares 636,187 (-5.8%) Est. Cost $126.58 Unrealized +93.5%
AA ALCOA CORP 0.0%
Value $67.58M (-31.0%) Shares 1,271,781 (-61.7%) Est. Cost $35.31 Unrealized +15.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $73.78M (-29.1%) Shares 1,905,402 (-34.9%) Est. Cost $49.86 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $510M (-5.6%) Shares 5,907,844 (-14.7%) Est. Cost $73.17 Unrealized +15.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $324M (-8.5%) Shares 2,019,197 (-12.6%) Est. Cost $85.51 Unrealized +88.2%
NXT NEXTPOWER INC 0.0%
Value $171M (+21.4%) Shares 1,962,097 (-24.2%) Est. Cost $40.53 Unrealized +123.7%
RMBS RAMBUS INC DEL 0.0%
Value $156M (+23.8%) Shares 1,701,551 (-13.7%) Est. Cost $35.34 Unrealized +178.5%
THO THOR INDS INC 0.0%
Value $21.73M (-57.9%) Shares 211,637 (-63.6%) Est. Cost $91.97 Unrealized +12.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $958K (-96.9%) Shares 22,114 (-96.7%) Est. Cost $45.61 Unrealized -1.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $12.37M (-70.0%) Shares 191,000 (-75.1%) Est. Cost $52.72 Unrealized +11.5%
FLEX FLEX LTD 0.0%
Value $320M (+9.7%) Shares 5,292,218 (-9.3%) Est. Cost $12.78 Unrealized +383.5%
HRB BLOCK H & R INC 0.0%
Value $69.44M (-29.0%) Shares 1,593,419 (-10.6%) Est. Cost $37.42 Unrealized +24.0%
DTM DT MIDSTREAM INC 0.0%
Value $116M (-19.5%) Shares 966,869 (-26.1%) Est. Cost $45.66 Unrealized +150.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $60.55M (-31.4%) Shares 1,172,693 (-9.7%) Est. Cost $55.04 Unrealized -0.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $53.4M (-34.2%) Shares 530,527 (-26.4%) Est. Cost $84.63 Unrealized +12.8%
CMC COMMERCIAL METALS CO 0.0%
Value $97.98M (+39.2%) Shares 1,415,531 (-1.7%) Est. Cost $31.25 Unrealized +99.7%
CNH CNH INDL N V 0.0%
Value $33.71M (-44.9%) Shares 3,655,662 (-22.6%) Est. Cost $11.11 Unrealized -10.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $6.062M (-81.9%) Shares 118,819 (-79.9%) Est. Cost $48.04 Unrealized +6.1%
TRGP TARGA RES CORP 0.1%
Value $736M (+3.9%) Shares 3,987,850 (-2.0%) Est. Cost $111.37 Unrealized +50.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $34.81M (-43.9%) Shares 851,205 (-32.6%) Est. Cost $44.86 Unrealized -5.6%
CVLT COMMVAULT SYS INC 0.0%
Value $3.033M (-90.0%) Shares 24,195 (-86.1%) Est. Cost $80.44 Unrealized +74.9%
ATR APTARGROUP INC 0.0%
Value $91.1M (-22.9%) Shares 746,940 (-1.1%) Est. Cost $98.40 Unrealized +24.9%
ADT ADT INC DEL 0.0%
Value $193M (-12.2%) Shares 23,915,277 (-7.9%) Est. Cost $6.79 Unrealized +21.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $10.09M (-72.6%) Shares 125,927 (-74.5%) Est. Cost $70.39 Unrealized -4.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.795M (-90.4%) Shares 319,097 (-88.6%) Est. Cost $11.98 Unrealized -34.2%
M MACYS INC 0.0%
Value $85.02M (+44.7%) Shares 3,855,764 (-23.5%) Est. Cost $16.05 Unrealized +27.5%
INCY INCYTE CORP 0.0%
Value $123M (+27.0%) Shares 1,244,233 (-12.4%) Est. Cost $71.44 Unrealized +35.4%
YETI YETI HLDGS INC 0.0%
Value $6.882M (-79.1%) Shares 155,811 (-85.1%) Est. Cost $38.99 Unrealized -1.4%
LOAR LOAR HOLDINGS INC 0.0%
Value $46.05M (-36.1%) Shares 677,248 (-19.0%) Est. Cost $79.55 Unrealized -8.3%
CCK CROWN HLDGS INC 0.0%
Value $158M (-14.0%) Shares 1,537,224 (-14.0%) Est. Cost $73.28 Unrealized +32.8%
EMN EASTMAN CHEM CO 0.0%
Value $95.62M (-21.0%) Shares 1,498,065 (-7.6%) Est. Cost $85.53 Unrealized -28.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $19.2M (-56.4%) Shares 452,352 (-55.0%) Est. Cost $30.60 Unrealized +33.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.215M (-95.3%) Shares 198,800 (-95.5%) Est. Cost $11.35 Unrealized -47.4%
RBA RB GLOBAL INC 0.0%
Value $232M (-9.4%) Shares 2,252,312 (-6.4%) Est. Cost $58.90 Unrealized +72.5%
LAD LITHIA MTRS INC 0.0%
Value $125M (-15.7%) Shares 376,775 (-14.3%) Est. Cost $212.72 Unrealized +49.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $91.32M (-20.3%) Shares 503,855 (-1.8%) Est. Cost $152.96 Unrealized +10.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $3.457M (-87.0%) Shares 223,742 (-81.3%) Est. Cost $30.33 Unrealized -39.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $27.63M (-45.5%) Shares 1,561,966 (-53.7%) Est. Cost $14.36 Unrealized —
XP XP INC 0.0%
Value $80.2M (-22.3%) Shares 4,898,974 (-4.2%) Est. Cost $20.76 Unrealized -15.2%
VTRS VIATRIS INC 0.0%
Value $80.09M (-22.3%) Shares 6,432,841 (-44.3%) Est. Cost $11.69 Unrealized -8.3%
RELY REMITLY GLOBAL INC 0.0%
Value $13.87M (-62.1%) Shares 1,005,128 (-48.5%) Est. Cost $18.08 Unrealized -19.7%
SYNA SYNAPTICS INC 0.0%
Value $3.184M (-87.7%) Shares 43,018 (-89.2%) Est. Cost $98.51 Unrealized -28.7%
POST POST HLDGS INC 0.0%
Value $114M (-16.6%) Shares 1,147,505 (-8.2%) Est. Cost $104.35 Unrealized -0.8%
GMED GLOBUS MED INC 0.0%
Value $89.92M (+32.2%) Shares 1,029,913 (-10.7%) Est. Cost $54.74 Unrealized +38.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $113M (-16.2%) Shares 3,488,428 (-19.8%) Est. Cost $62.91 Unrealized -47.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $133M (-13.6%) Shares 1,004,980 (-25.5%) Est. Cost $101.92 Unrealized +9.4%
KBR KBR INC 0.0%
Value $71.78M (-22.4%) Shares 1,785,688 (-7.5%) Est. Cost $34.61 Unrealized +23.5%
FOX FOX CORP 0.0%
Value $169M (+14.0%) Shares 2,601,158 (-9.3%) Est. Cost $32.10 Unrealized +81.9%
KNF KNIFE RIVER CORP 0.0%
Value $32.75M (-38.5%) Shares 465,569 (-28.6%) Est. Cost $54.84 Unrealized +28.1%
HUN HUNTSMAN CORP 0.0%
Value $1.517M (-93.0%) Shares 151,699 (-92.7%) Est. Cost $27.12 Unrealized -66.2%
SJM SMUCKER J M CO 0.0%
Value $92.96M (-17.6%) Shares 950,416 (-17.3%) Est. Cost $114.78 Unrealized -10.4%
CAE CAE INC 0.0%
Value $98.38M (-16.8%) Shares 3,234,907 (-19.8%) Est. Cost $15.91 Unrealized +76.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $61.4M (+47.8%) Shares 784,551 (-5.0%) Est. Cost $69.47 Unrealized +4.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $96.77M (+25.7%) Shares 485,087 (-4.4%) Est. Cost $129.97 Unrealized +39.6%
MA MASTERCARD INCORPORATED 0.7%
Value $6.706B (-0.3%) Shares 11,746,265 (-1.9%) Est. Cost $197.90 Unrealized +182.4%
ORI OLD REP INTL CORP 0.0%
Value $135M (+17.0%) Shares 2,949,895 (-1.5%) Est. Cost $13.66 Unrealized +198.9%
SLM SLM CORP 0.0%
Value $68.84M (-21.9%) Shares 2,544,005 (-5.3%) Est. Cost $15.53 Unrealized +76.6%
INSP INSPIRE MED SYS INC 0.0%
Value $11.95M (-61.5%) Shares 129,570 (-45.9%) Est. Cost $165.34 Unrealized -42.1%
BZ KANZHUN LIMITED 0.0%
Value $105M (-15.2%) Shares 5,156,791 (-25.8%) Est. Cost $19.33 Unrealized —
MSCI MSCI INC 0.1%
Value $529M (-3.4%) Shares 921,269 (-2.9%) Est. Cost $187.96 Unrealized +197.9%
NTRS NORTHERN TR CORP 0.0%
Value $257M (-6.8%) Shares 1,884,542 (-13.5%) Est. Cost $93.38 Unrealized +40.0%
PSN PARSONS CORP DEL 0.0%
Value $18.67M (-49.7%) Shares 302,163 (-41.6%) Est. Cost $50.49 Unrealized +55.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $151M (+13.7%) Shares 720,584 (-1.0%) Est. Cost $101.67 Unrealized +90.6%
VVV VALVOLINE INC 0.0%
Value $39.65M (-31.3%) Shares 1,364,469 (-10.5%) Est. Cost $28.08 Unrealized +14.4%
ALAB ASTERA LABS INC 0.0%
Value $58.17M (+45.1%) Shares 349,692 (-21.2%) Est. Cost $79.15 Unrealized +111.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $363M (-4.7%) Shares 4,000,477 (-2.8%) Est. Cost $67.32 Unrealized +33.1%
OGN ORGANON & CO 0.0%
Value $1.899M (-90.4%) Shares 264,857 (-87.0%) Est. Cost $16.53 Unrealized -52.3%
SLGN SILGAN HLDGS INC 0.0%
Value $30.81M (-36.6%) Shares 763,275 (-15.0%) Est. Cost $46.34 Unrealized -12.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $100M (-14.7%) Shares 1,144,488 (-1.1%) Est. Cost $41.64 Unrealized +114.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $39.66M (-30.3%) Shares 648,266 (-16.4%) Est. Cost $70.02 Unrealized -10.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $26.25M (-39.2%) Shares 1,016,699 (-26.8%) Est. Cost $33.09 Unrealized —
NTR NUTRIEN LTD 0.0%
Value $413M (+4.2%) Shares 6,685,047 (-1.5%) Est. Cost $57.25 Unrealized +2.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $39.34M (-29.7%) Shares 401,703 (-17.2%) Est. Cost $84.61 Unrealized +9.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $97.4M (-14.5%) Shares 568,643 (-28.5%) Est. Cost $82.08 Unrealized +93.4%
ULS UL SOLUTIONS INC 0.0%
Value $72.72M (-18.5%) Shares 922,133 (-24.7%) Est. Cost $42.16 Unrealized +90.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $94.36M (-14.8%) Shares 5,382,762 (-5.3%) Est. Cost $10.25 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $123M (+15.4%) Shares 1,019,660 (-10.1%) Est. Cost $96.10 Unrealized +28.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.811M (-73.6%) Shares 206,000 (-70.0%) Est. Cost $39.36 Unrealized —
AVA AVISTA CORP 0.0%
Value $13.53M (-54.4%) Shares 351,132 (-55.1%) Est. Cost $33.69 Unrealized +15.1%
FLO FLOWERS FOODS INC 0.0%
Value $21.68M (-42.5%) Shares 1,992,629 (-15.5%) Est. Cost $19.33 Unrealized -40.9%
UA UNDER ARMOUR INC 0.0%
Value $2.981M (-84.2%) Shares 621,078 (-78.7%) Est. Cost $9.17 Unrealized -51.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $214M (-6.9%) Shares 5,609,272 (-8.2%) Est. Cost $29.72 Unrealized +29.4%
NCNO NCINO INC 0.0%
Value $10.31M (-60.6%) Shares 402,237 (-57.1%) Est. Cost $32.60 Unrealized -22.1%
GKOS GLAUKOS CORP 0.0%
Value $60.54M (-20.7%) Shares 536,143 (-27.4%) Est. Cost $86.86 Unrealized +10.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $37.64M (-29.5%) Shares 544,708 (-28.3%) Est. Cost $59.69 Unrealized +12.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $68.47M (-18.7%) Shares 2,308,394 (-12.5%) Est. Cost $23.19 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $56.06M (+38.9%) Shares 1,596,217 (-12.8%) Est. Cost $20.31 Unrealized +82.2%
EXEL EXELIXIS INC 0.0%
Value $106M (-12.8%) Shares 2,428,922 (-12.3%) Est. Cost $15.04 Unrealized +175.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.052M (-93.7%) Shares 71,807 (-93.4%) Est. Cost $25.27 Unrealized -45.6%
QTWO Q2 HLDGS INC 0.0%
Value $44.96M (-25.6%) Shares 623,057 (-3.6%) Est. Cost $78.36 Unrealized -12.4%
MRNA MODERNA INC 0.0%
Value $79.71M (-16.0%) Shares 2,702,832 (-21.4%) Est. Cost $75.03 Unrealized -63.8%
LH LABCORP HOLDINGS INC 0.0%
Value $248M (-5.7%) Shares 988,543 (-1.4%) Est. Cost $200.31 Unrealized +32.4%
TFC TRUIST FINL CORP 0.1%
Value $502M (+3.1%) Shares 10,208,097 (-10.0%) Est. Cost $39.44 Unrealized +16.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $100M (+17.3%) Shares 1,484,999 (-1.0%) Est. Cost $40.18 Unrealized +51.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $83.11M (-15.1%) Shares 1,115,667 (-19.1%) Est. Cost $45.86 Unrealized +58.2%
BALL BALL CORP 0.0%
Value $178M (-7.5%) Shares 3,360,864 (-2.1%) Est. Cost $50.43 Unrealized -2.7%
NOMD NOMAD FOODS LTD 0.0%
Value $1.231M (-92.1%) Shares 98,377 (-89.3%) Est. Cost $18.95 Unrealized -35.6%
Z ZILLOW GROUP INC 0.0%
Value $14.87M (-49.0%) Shares 217,949 (-47.7%) Est. Cost $57.07 Unrealized +26.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $6.666M (-68.2%) Shares 83,513 (-71.0%) Est. Cost $52.21 Unrealized +55.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $34.34M (-29.1%) Shares 451,250 (-5.5%) Est. Cost $83.43 Unrealized -6.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $26.94M (-34.3%) Shares 966,456 (-27.7%) Est. Cost $38.93 Unrealized -22.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $13.02M (-51.6%) Shares 391,491 (-53.4%) Est. Cost $24.97 Unrealized +32.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $101M (+15.7%) Shares 2,270,699 (-10.1%) Est. Cost $30.49 Unrealized +35.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $161M (-7.8%) Shares 32,361,499 (-7.1%) Est. Cost $3.41 Unrealized +61.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $808M (-1.6%) Shares 3,281,978 (-1.3%) Est. Cost $108.18 Unrealized +128.8%
TOL TOLL BROTHERS INC 0.0%
Value $168M (+8.7%) Shares 1,244,726 (-8.2%) Est. Cost $50.21 Unrealized +170.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $67M (-16.8%) Shares 3,766,025 (-11.4%) Est. Cost $7.53 Unrealized +135.7%
NWL NEWELL BRANDS INC 0.0%
Value $6.696M (-66.8%) Shares 1,800,000 (-51.9%) Est. Cost $14.53 Unrealized -72.6%
CHE CHEMED CORP NEW 0.0%
Value $76.07M (-14.9%) Shares 177,785 (-3.2%) Est. Cost $306.74 Unrealized +41.8%
LIF LIFE360 INC 0.0%
Value $47.1M (-22.0%) Shares 734,283 (-20.6%) Est. Cost $44.81 Unrealized +85.4%
FINV FINVOLUTION GROUP 0.0%
Value $3.266M (-80.2%) Shares 624,435 (-64.2%) Est. Cost $7.50 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value $118M (+12.3%) Shares 10,104,378 (-34.6%) Est. Cost $3.80 Unrealized +245.2%
BF/B BROWN FORMAN CORP 0.0%
Value $43.99M (-22.6%) Shares 1,688,089 (-20.1%) Est. Cost $51.60 Unrealized -45.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $9.125M (-57.5%) Shares 181,416 (-58.2%) Est. Cost $55.05 Unrealized -16.0%
PKG PACKAGING CORP AMER 0.0%
Value $238M (+5.4%) Shares 1,152,348 (-3.7%) Est. Cost $95.82 Unrealized +111.2%
CYTK CYTOKINETICS INC 0.0%
Value $51.28M (+31.1%) Shares 807,070 (-31.8%) Est. Cost $48.83 Unrealized +27.4%
AFL AFLAC INC 0.0%
Value $420M (-2.8%) Shares 3,809,539 (-7.0%) Est. Cost $72.78 Unrealized +50.9%
LPX LOUISIANA PAC CORP 0.0%
Value $60.18M (-16.8%) Shares 745,218 (-11.4%) Est. Cost $55.85 Unrealized +51.3%
MTH MERITAGE HOMES CORP 0.0%
Value $63.05M (-16.1%) Shares 958,249 (-14.6%) Est. Cost $67.33 Unrealized +2.8%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $1.83M (-86.7%) Shares 70,000 (-80.0%) Est. Cost $47.68 Unrealized -43.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $125M (-8.6%) Shares 1,492,595 (-15.2%) Est. Cost $55.00 Unrealized +46.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $246M (+5.0%) Shares 2,412,033 (-24.6%) Est. Cost $43.28 Unrealized +139.4%
APPF APPFOLIO INC 0.0%
Value $22.79M (-33.8%) Shares 97,976 (-34.5%) Est. Cost $170.52 Unrealized +39.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $105M (-9.9%) Shares 827,182 (-13.6%) Est. Cost $108.46 Unrealized —
VNET VNET GROUP INC 0.0%
Value $65.65M (+21.1%) Shares 7,760,035 (-1.2%) Est. Cost $8.01 Unrealized —
UBS UBS GROUP AG 0.5%
Value $4.889B (+0.2%) Shares 104,982,026 (-27.1%) Est. Cost $19.69 Unrealized +105.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.749M (-66.2%) Shares 36,078 (-50.9%) Est. Cost $223.93 Unrealized -21.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $115M (-8.9%) Shares 662,940 (-5.9%) Est. Cost $82.71 Unrealized +121.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $44.19M (-20.3%) Shares 587,174 (-23.2%) Est. Cost $40.04 Unrealized +76.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $62.16M (+22.0%) Shares 881,359 (-10.7%) Est. Cost $42.35 Unrealized +53.8%
PEGA PEGASYSTEMS INC 0.0%
Value $31.91M (-25.8%) Shares 534,244 (-32.7%) Est. Cost $35.42 Unrealized +65.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $30.1M (-26.5%) Shares 1,198,444 (-49.4%) Est. Cost $32.59 Unrealized -28.0%
PNR PENTAIR PLC 0.0%
Value $36.8M (-22.5%) Shares 353,355 (-23.6%) Est. Cost $76.56 Unrealized +39.4%
MTN VAIL RESORTS INC 0.0%
Value $41.11M (-20.5%) Shares 309,531 (-5.9%) Est. Cost $172.25 Unrealized -14.6%
SPT SPROUT SOCIAL INC 0.0%
Value $173K (-98.4%) Shares 15,365 (-97.0%) Est. Cost $29.17 Unrealized -63.0%
BCPC BALCHEM CORP 0.0%
Value $64.17M (-14.1%) Shares 418,438 (-10.8%) Est. Cost $98.13 Unrealized +54.7%
HNGE HINGE HEALTH INC 0.0%
Value $5.213M (-66.4%) Shares 112,226 (-62.6%) Est. Cost $40.42 Unrealized +19.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.725M (-85.6%) Shares 47,531 (-81.4%) Est. Cost $48.56 Unrealized -14.4%
WBS WEBSTER FINL CORP 0.0%
Value $142M (+7.8%) Shares 2,256,666 (-6.5%) Est. Cost $47.67 Unrealized +24.6%
EPAM EPAM SYS INC 0.0%
Value $148M (+7.4%) Shares 721,738 (-7.3%) Est. Cost $181.23 Unrealized -1.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $6.634M (-60.0%) Shares 89,616 (-69.2%) Est. Cost $49.92 Unrealized +31.5%
GAP GAP INC 0.0%
Value $81.69M (+13.9%) Shares 3,191,024 (-3.0%) Est. Cost $18.39 Unrealized +30.9%
AAON AAON INC 0.0%
Value $41.58M (-19.2%) Shares 545,368 (-21.8%) Est. Cost $65.76 Unrealized +40.3%
KTB KONTOOR BRANDS INC 0.0%
Value $36.18M (-20.9%) Shares 592,317 (-14.6%) Est. Cost $67.05 Unrealized +10.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $9.628M (-49.6%) Shares 117,592 (-75.1%) Est. Cost $48.68 Unrealized +53.4%
CNXC CONCENTRIX CORP 0.0%
Value $14.14M (-39.4%) Shares 340,074 (-22.9%) Est. Cost $74.75 Unrealized -46.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.514M (-62.4%) Shares 100,084 (-58.3%) Est. Cost $73.73 Unrealized -27.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $59.81M (-13.3%) Shares 1,299,638 (-11.3%) Est. Cost $34.02 Unrealized +36.0%
WU WESTERN UN CO 0.0%
Value $1.841M (-83.2%) Shares 197,774 (-84.8%) Est. Cost $15.41 Unrealized —
UGI UGI CORP NEW 0.0%
Value $110M (-7.4%) Shares 2,942,537 (-9.9%) Est. Cost $27.63 Unrealized +28.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $181M (-4.6%) Shares 3,315,942 (-2.0%) Est. Cost $49.42 Unrealized +10.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $84.99M (-9.2%) Shares 1,443,755 (-5.3%) Est. Cost $34.88 Unrealized +75.3%
DINO HF SINCLAIR CORP 0.0%
Value $16.91M (-33.8%) Shares 366,935 (-41.0%) Est. Cost $43.17 Unrealized +18.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $126M (-6.4%) Shares 2,693,990 (-3.5%) Est. Cost $52.08 Unrealized -12.1%
RDN RADIAN GROUP INC 0.0%
Value $77.36M (-9.8%) Shares 2,149,601 (-9.7%) Est. Cost $24.61 Unrealized +41.3%
KMPR KEMPER CORP 0.0%
Value $3.029M (-73.3%) Shares 74,718 (-57.5%) Est. Cost $51.24 Unrealized -16.4%
— APOLLO GLOBAL MGMT INC 0.0%
Value $45.31M (-15.4%) Shares 600,000 (-16.1%) Est. Cost $55.10 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value $61.79M (-11.6%) Shares 1,939,322 (-9.9%) Est. Cost $26.47 Unrealized +10.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $48.04M (-14.4%) Shares 507,669 (-10.7%) Est. Cost $84.14 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value $1.321M (-85.8%) Shares 46,241 (-85.6%) Est. Cost $85.24 Unrealized -68.2%
UMBF UMB FINL CORP 0.0%
Value $85.89M (-8.5%) Shares 746,569 (-16.3%) Est. Cost $103.82 Unrealized +9.1%
OTEX OPEN TEXT CORP 0.0%
Value $107M (+7.9%) Shares 3,276,237 (-3.1%) Est. Cost $30.43 Unrealized +16.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $255M (+3.1%) Shares 9,393,493 (-10.5%) Est. Cost $10.35 Unrealized +145.2%
ZG ZILLOW GROUP INC 0.0%
Value $152M (-4.8%) Shares 2,228,493 (-4.5%) Est. Cost $46.44 Unrealized +51.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7.977M (-48.9%) Shares 370,701 (-59.4%) Est. Cost $94.00 Unrealized -77.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $25.33M (+42.4%) Shares 320,160 (-28.9%) Est. Cost $45.80 Unrealized +64.4%
PLNT PLANET FITNESS INC 0.0%
Value $109M (-6.4%) Shares 1,003,001 (-5.9%) Est. Cost $70.00 Unrealized +47.1%
R RYDER SYS INC 0.0%
Value $111M (+7.1%) Shares 580,846 (-11.0%) Est. Cost $107.53 Unrealized +67.1%
IQ IQIYI INC 0.0%
Value $11.33M (-38.9%) Shares 5,900,154 (-43.7%) Est. Cost $2.68 Unrealized —
EVR EVERCORE INC 0.0%
Value $164M (+4.5%) Shares 482,617 (-17.0%) Est. Cost $124.07 Unrealized +158.6%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $2.976M (-70.3%) Shares 110,294 (-70.6%) Est. Cost $26.95 Unrealized +4.5%
KBH KB HOME 0.0%
Value $48.42M (-12.5%) Shares 858,316 (-17.8%) Est. Cost $45.31 Unrealized +34.9%
ONB OLD NATL BANCORP IND 0.0%
Value $72.66M (-8.5%) Shares 3,256,872 (-12.5%) Est. Cost $17.78 Unrealized +21.3%
MAT MATTEL INC 0.0%
Value $49.18M (-11.6%) Shares 2,478,955 (-12.2%) Est. Cost $17.91 Unrealized +7.9%
HP HELMERICH & PAYNE INC 0.0%
Value $4.166M (-60.6%) Shares 145,256 (-79.2%) Est. Cost $26.78 Unrealized -0.8%
ROOT ROOT INC 0.0%
Value $4.697M (-57.6%) Shares 65,022 (-24.9%) Est. Cost $134.34 Unrealized -40.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $7.087M (-45.9%) Shares 66,213 (-68.1%) Est. Cost $52.28 Unrealized +102.9%
MOMO HELLO GROUP INC 0.0%
Value $9.146M (-38.9%) Shares 1,396,296 (-21.3%) Est. Cost $8.24 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $50.23M (-10.2%) Shares 2,058,514 (-34.8%) Est. Cost $36.21 Unrealized -36.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $49.8M (+12.9%) Shares 3,749,785 (-35.4%) Est. Cost $13.75 Unrealized -8.2%
CPT CAMDEN PPTY TR 0.0%
Value $155M (-3.5%) Shares 1,404,312 (-1.2%) Est. Cost $92.63 Unrealized +11.3%
ABM ABM INDS INC 0.0%
Value $32.85M (-14.5%) Shares 776,604 (-4.6%) Est. Cost $35.80 Unrealized +21.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $24.03M (-18.8%) Shares 1,373,943 (-1.1%) Est. Cost $20.75 Unrealized -9.3%
SMTC SEMTECH CORP 0.0%
Value $8.785M (-38.4%) Shares 119,216 (-62.3%) Est. Cost $49.33 Unrealized +43.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $980K (-84.7%) Shares 165,000 (-77.7%) Est. Cost $7.28 Unrealized —
WT WISDOMTREE INC 0.0%
Value $902K (-85.5%) Shares 74,019 (-86.3%) Est. Cost $8.78 Unrealized +37.5%
BLD TOPBUILD CORP 0.0%
Value $105M (-4.8%) Shares 251,556 (-26.1%) Est. Cost $200.33 Unrealized +114.0%
ZH ZHIHU INC 0.0%
Value $802K (-86.7%) Shares 244,633 (-83.9%) Est. Cost $4.27 Unrealized —
CABO CABLE ONE INC 0.0%
Value $3.296M (-60.5%) Shares 29,204 (-52.4%) Est. Cost $498.25 Unrealized -72.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $956K (-84.0%) Shares 22,935 (-88.6%) Est. Cost $25.74 Unrealized +63.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $41.47M (-10.7%) Shares 204,256 (-24.0%) Est. Cost $86.48 Unrealized +123.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $29.3M (-14.4%) Shares 586,485 (-23.2%) Est. Cost $49.91 Unrealized -0.8%
LSTR LANDSTAR SYS INC 0.0%
Value $35.28M (-12.2%) Shares 245,512 (-15.1%) Est. Cost $101.73 Unrealized —
COUR COURSERA INC 0.0%
Value $10.59M (-31.4%) Shares 1,439,469 (-18.3%) Est. Cost $33.16 Unrealized -73.7%
OMDA OMADA HEALTH INC 0.0%
Value $899K (-83.6%) Shares 56,962 (-81.0%) Est. Cost $17.31 Unrealized +17.2%
MEOH METHANEX CORP 0.0%
Value $34.87M (+15.1%) Shares 879,178 (-3.9%) Est. Cost $40.67 Unrealized -8.5%
GLOB GLOBANT S A 0.0%
Value $5.602M (-44.7%) Shares 85,693 (-23.2%) Est. Cost $140.61 Unrealized -55.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $735M (+0.6%) Shares 2,872,278 (-4.6%) Est. Cost $135.24 Unrealized +84.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $44.29M (+10.8%) Shares 335,911 (-16.3%) Est. Cost $77.28 Unrealized +64.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $12.65M (-24.1%) Shares 176,632 (-27.3%) Est. Cost $87.50 Unrealized -6.7%
HR HEALTHCARE RLTY TR 0.0%
Value $62.15M (-5.9%) Shares 3,666,912 (-12.0%) Est. Cost $19.19 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value $1.104M (-78.0%) Shares 19,133 (-77.6%) Est. Cost $30.22 Unrealized +94.6%
FCN FTI CONSULTING INC 0.0%
Value $61.14M (-6.0%) Shares 357,883 (-11.1%) Est. Cost $182.16 Unrealized -9.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.344M (-74.2%) Shares 15,707 (-80.9%) Est. Cost $58.20 Unrealized +53.7%
NMIH NMI HLDGS INC 0.0%
Value $986K (-79.7%) Shares 24,164 (-79.0%) Est. Cost $20.34 Unrealized +85.9%
BYD BOYD GAMING CORP 0.0%
Value $58.76M (+7.0%) Shares 689,379 (-1.8%) Est. Cost $35.48 Unrealized +131.8%
MYRG MYR GROUP INC DEL 0.0%
Value $7.376M (-33.8%) Shares 33,759 (-45.0%) Est. Cost $145.39 Unrealized +49.7%
KRG KITE RLTY GROUP TR 0.0%
Value $61.86M (-5.6%) Shares 2,580,852 (-10.8%) Est. Cost $23.05 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value $34.6M (+11.7%) Shares 114,194 (-11.1%) Est. Cost $248.10 Unrealized +25.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $66.93M (+5.7%) Shares 836,418 (-1.8%) Est. Cost $67.80 Unrealized +18.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $296K (-92.1%) Shares 105,328 (-92.1%) Est. Cost $4.21 Unrealized -23.1%
KVYO KLAVIYO INC 0.0%
Value $49.3M (-6.3%) Shares 1,518,330 (-3.1%) Est. Cost $37.88 Unrealized -26.0%
ABNB AIRBNB INC 0.1%
Value $480M (-0.7%) Shares 3,539,136 (-3.2%) Est. Cost $123.57 Unrealized +0.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $24.36M (-11.8%) Shares 618,344 (-27.2%) Est. Cost $20.90 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value $153M (+2.2%) Shares 1,713,174 (-7.9%) Est. Cost $97.53 Unrealized -5.8%
PLXS PLEXUS CORP 0.0%
Value $2.879M (-51.0%) Shares 19,582 (-54.9%) Est. Cost $56.80 Unrealized +158.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $15.27M (-16.2%) Shares 391,753 (-3.3%) Est. Cost $46.18 Unrealized -16.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $46.66M (-6.0%) Shares 2,090,644 (-14.6%) Est. Cost $20.61 Unrealized +2.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $57.46M (-4.6%) Shares 902,367 (-14.0%) Est. Cost $36.44 Unrealized +66.7%
STRA STRATEGIC ED INC 0.0%
Value $5.413M (-33.7%) Shares 67,500 (-29.6%) Est. Cost $94.07 Unrealized -15.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.297M (-67.2%) Shares 15,500 (-78.3%) Est. Cost $27.17 Unrealized +281.4%
LEN/B LENNAR CORP 0.0%
Value $21.57M (-10.9%) Shares 226,742 (-1.4%) Est. Cost $53.79 Unrealized +109.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.252M (-67.6%) Shares 29,000 (-64.5%) Est. Cost $42.31 Unrealized -4.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $75.01M (-2.8%) Shares 1,220,879 (-2.8%) Est. Cost $37.19 Unrealized +67.6%
GL GLOBE LIFE INC 0.0%
Value $156M (-1.3%) Shares 1,112,665 (-12.3%) Est. Cost $102.14 Unrealized +32.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $16.59M (-10.5%) Shares 1,165,028 (-64.0%) Est. Cost $11.49 Unrealized -14.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $41.47M (+4.8%) Shares 2,387,491 (-3.1%) Est. Cost $20.30 Unrealized —
COO COOPER COS INC 0.0%
Value $33.21M (-5.3%) Shares 405,246 (-17.8%) Est. Cost $96.82 Unrealized -22.7%
DOV DOVER CORP 0.0%
Value $276M (+0.6%) Shares 1,413,170 (-5.5%) Est. Cost $121.88 Unrealized +49.2%
EVH EVOLENT HEALTH INC 0.0%
Value $254K (-87.4%) Shares 63,454 (-64.6%) Est. Cost $26.21 Unrealized -78.8%
NYT NEW YORK TIMES CO 0.0%
Value $5.142M (-25.1%) Shares 74,071 (-39.6%) Est. Cost $47.69 Unrealized +29.6%
SOBO SOUTH BOW CORP 0.0%
Value $24.57M (-6.4%) Shares 893,176 (-11.6%) Est. Cost $23.26 Unrealized +16.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.719M (-31.1%) Shares 30,574 (-24.1%) Est. Cost $127.53 Unrealized -1.6%
NOV NOV INC 0.0%
Value $10.27M (-14.0%) Shares 656,828 (-31.6%) Est. Cost $15.92 Unrealized -6.8%
BLKB BLACKBAUD INC 0.0%
Value $29.85M (-5.3%) Shares 471,351 (-3.9%) Est. Cost $63.83 Unrealized -3.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $603K (-72.1%) Shares 176,386 (-72.0%) Est. Cost $8.80 Unrealized -49.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3.525M (-30.6%) Shares 414,753 (-65.3%) Est. Cost $14.50 Unrealized -38.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $686K (-68.0%) Shares 76,740 (-68.9%) Est. Cost $12.25 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $12.81M (-10.2%) Shares 558,722 (-16.1%) Est. Cost $25.90 Unrealized -8.2%
ICLR ICON PLC 0.0%
Value $160M (+0.9%) Shares 878,462 (-19.5%) Est. Cost $205.12 Unrealized -13.2%
LAW CS DISCO INC 0.0%
Value $4.252M (+48.5%) Shares 547,947 (-16.4%) Est. Cost $48.84 Unrealized -85.6%
BILL BILL HOLDINGS INC 0.0%
Value $54.28M (+2.6%) Shares 995,150 (-13.0%) Est. Cost $91.69 Unrealized -44.0%
HSIC HENRY SCHEIN INC 0.0%
Value $88.12M (-1.5%) Shares 1,165,867 (-4.8%) Est. Cost $66.88 Unrealized +5.2%
TECH BIO-TECHNE CORP 0.0%
Value $99.49M (+1.3%) Shares 1,691,780 (-11.4%) Est. Cost $68.66 Unrealized -11.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $33.55M (-3.3%) Shares 1,820,287 (-19.9%) Est. Cost $15.92 Unrealized +14.5%
RDNT RADNET INC 0.0%
Value $32.16M (+3.6%) Shares 450,721 (-17.4%) Est. Cost $61.74 Unrealized +25.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $5.233M (-17.4%) Shares 97,100 (-38.7%) Est. Cost $32.50 Unrealized +48.0%
GBX GREENBRIER COS INC 0.0%
Value $880K (-55.6%) Shares 18,832 (-56.3%) Est. Cost $38.23 Unrealized +16.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.283M (+510.4%) Shares 4,354 (-12.9%) Est. Cost $71.29 Unrealized +161.2%
GFF GRIFFON CORP 0.0%
Value $943K (-53.2%) Shares 12,807 (-54.0%) Est. Cost $47.31 Unrealized +56.8%
SR SPIRE INC 0.0%
Value $46.23M (+2.4%) Shares 558,956 (-9.6%) Est. Cost $64.16 Unrealized —
INVA INNOVIVA INC 0.0%
Value $409K (-70.4%) Shares 20,468 (-70.3%) Est. Cost $16.13 Unrealized +21.0%
GNTX GENTEX CORP 0.0%
Value $52.77M (+1.8%) Shares 2,267,606 (-3.8%) Est. Cost $22.52 Unrealized +7.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $69.67M (+1.4%) Shares 587,966 (-10.8%) Est. Cost $62.69 Unrealized +96.4%
DIOD DIODES INC 0.0%
Value $982K (-48.1%) Shares 19,908 (-44.3%) Est. Cost $54.14 Unrealized -6.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2.487M (+53.9%) Shares 66,413 (-3.1%) Est. Cost $10.18 Unrealized +229.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.898M (-22.7%) Shares 28,012 (-5.0%) Est. Cost $42.46 Unrealized +169.7%
OPLN OPENLANE INC 0.0%
Value $1.072M (-43.7%) Shares 36,010 (-53.8%) Est. Cost $16.09 Unrealized +68.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.503M (-35.6%) Shares 106,162 (-46.8%) Est. Cost $31.75 Unrealized -56.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $3.33M (+32.7%) Shares 180,393 (-17.5%) Est. Cost $15.54 Unrealized +7.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.274M (-25.5%) Shares 83,100 (-24.7%) Est. Cost $27.75 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value $462K (-62.5%) Shares 15,659 (-62.6%) Est. Cost $33.52 Unrealized -11.3%
HLIT HARMONIC INC 0.0%
Value $730K (-48.8%) Shares 73,862 (-51.0%) Est. Cost $11.02 Unrealized -8.6%
RLJ RLJ LODGING TR 0.0%
Value $553K (-55.7%) Shares 74,265 (-56.7%) Est. Cost $14.76 Unrealized —
MTZ MASTEC INC 0.0%
Value $13.15M (+5.2%) Shares 60,481 (-17.6%) Est. Cost $124.81 Unrealized +68.1%
WAT WATERS CORP 0.0%
Value $266M (-0.2%) Shares 699,659 (-8.3%) Est. Cost $243.05 Unrealized +51.4%
CNA CNA FINL CORP 0.0%
Value $16.68M (-3.4%) Shares 349,329 (-5.9%) Est. Cost $30.01 Unrealized +52.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.053M (-34.1%) Shares 35,411 (-10.4%) Est. Cost $68.21 Unrealized -54.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.287M (-28.7%) Shares 16,543 (-60.0%) Est. Cost $21.95 Unrealized +207.7%
AGCO AGCO CORP 0.0%
Value $78.2M (-0.6%) Shares 749,637 (-1.7%) Est. Cost $87.92 Unrealized +20.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $977K (-30.4%) Shares 109,008 (-40.5%) Est. Cost $10.23 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value $2.943M (-12.4%) Shares 90,000 (-25.0%) Est. Cost $73.34 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value $96.25M (+0.4%) Shares 3,293,922 (-4.3%) Est. Cost $15.53 Unrealized +80.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $82.74M (+0.5%) Shares 1,137,466 (-5.5%) Est. Cost $72.53 Unrealized +2.0%
WHD CACTUS INC 0.0%
Value $2.029M (-14.9%) Shares 44,413 (-18.6%) Est. Cost $39.94 Unrealized +4.7%
CNO CNO FINL GROUP INC 0.0%
Value $3.385M (-9.5%) Shares 79,703 (-17.7%) Est. Cost $16.69 Unrealized +143.3%
GRAL GRAIL INC 0.0%
Value $761K (-31.5%) Shares 8,887 (-58.9%) Est. Cost $16.22 Unrealized +432.7%
GHC GRAHAM HLDGS CO 0.0%
Value $2.325M (-12.8%) Shares 2,116 (-24.9%) Est. Cost $489.31 Unrealized +118.0%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $4.082M (+8.1%) Shares 110,024 (-8.3%) Est. Cost $33.33 Unrealized +10.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $540K (-33.9%) Shares 72,369 (-44.9%) Est. Cost $15.87 Unrealized -48.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $66.08M (+0.4%) Shares 541,430 (-2.6%) Est. Cost $178.01 Unrealized -32.0%
LTC LTC PPTYS INC 0.0%
Value $1.131M (-17.9%) Shares 32,900 (-17.4%) Est. Cost $39.17 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value $2.834M (-6.3%) Shares 11,111 (-17.4%) Est. Cost $71.88 Unrealized +263.4%
TRTX TPG RE FIN TR INC 0.0%
Value $2.264M (-6.0%) Shares 263,000 (-15.8%) Est. Cost $7.72 Unrealized —
WBTN WEBTOON ENTMT INC 0.0%
Value $1.153M (-9.3%) Shares 88,480 (-36.8%) Est. Cost $21.51 Unrealized -28.7%
SKY CHAMPION HOMES INC 0.0%
Value $40.47M (+0.3%) Shares 478,952 (-25.7%) Est. Cost $72.06 Unrealized +9.4%
XNCR XENCOR INC 0.0%
Value $175K (-25.3%) Shares 11,457 (-61.6%) Est. Cost $28.96 Unrealized -48.4%
TFSL TFS FINL CORP 0.0%
Value $5.248M (+0.5%) Shares 392,257 (-2.7%) Est. Cost $11.55 Unrealized +17.0%
CSR CENTERSPACE 0.0%
Value $1.081M (-0.9%) Shares 16,200 (-10.6%) Est. Cost $68.84 Unrealized —

Unchanged Positions (126)

JPM JPMORGAN CHASE & CO. 1.2%
Value $11.4B Shares 35,368,681 Est. Cost $74.63 Unrealized +314.8%
DLR DIGITAL RLTY TR INC 0.4%
Value $3.403B Shares 21,995,957 Est. Cost $113.29 Unrealized +44.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $805M Shares 16,457,471 Est. Cost $122.37 Unrealized -52.6%
ANET ARISTA NETWORKS INC 0.2%
Value $1.559B Shares 11,894,702 Est. Cost $101.37 Unrealized +35.8%
PGR PROGRESSIVE CORP 0.2%
Value $1.836B Shares 8,062,944 Est. Cost $77.30 Unrealized +174.7%
INVH INVITATION HOMES INC 0.2%
Value $1.439B Shares 51,779,482 Est. Cost $30.64 Unrealized -9.8%
FLUT FLUTTER ENTMT PLC 0.1%
Value $694M Shares 3,227,348 Est. Cost $207.94 Unrealized +8.2%
DIS DISNEY WALT CO 0.3%
Value $2.388B Shares 20,992,164 Est. Cost $81.75 Unrealized +34.0%
COHR COHERENT CORP 0.0%
Value $409M Shares 2,213,952 Est. Cost $62.86 Unrealized +138.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $865M Shares 7,357,574 Est. Cost $33.82 Unrealized +216.6%
HWM HOWMET AEROSPACE INC 0.2%
Value $1.794B Shares 8,748,895 Est. Cost $43.94 Unrealized +352.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.022B Shares 22,452,596 Est. Cost $28.49 Unrealized +66.2%
EQR EQUITY RESIDENTIAL 0.2%
Value $2.202B Shares 34,925,031 Est. Cost $51.35 Unrealized +18.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.357B Shares 57,872,767 Est. Cost $33.27 Unrealized +21.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $380M Shares 7,197,188 Est. Cost $33.19 Unrealized +67.3%
NU NU HLDGS LTD 0.1%
Value $764M Shares 45,626,792 Est. Cost $9.11 Unrealized +76.5%
NUE NUCOR CORP 0.1%
Value $609M Shares 3,733,688 Est. Cost $132.21 Unrealized +13.3%
UDR UDR INC 0.1%
Value $1.082B Shares 29,492,515 Est. Cost $37.80 Unrealized -6.0%
FNV FRANCO NEV CORP 0.1%
Value $579M Shares 2,791,151 Est. Cost $111.57 Unrealized +81.8%
MCD MCDONALDS CORP 0.3%
Value $2.89B Shares 9,457,311 Est. Cost $144.21 Unrealized +111.6%
FER FERROVIAL SE 0.1%
Value $605M Shares 9,321,199 Est. Cost $37.60 Unrealized +69.4%
DASH DOORDASH INC 0.1%
Value $1.094B Shares 4,828,902 Est. Cost $126.09 Unrealized +86.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $711M Shares 22,139,313 Est. Cost $34.21 Unrealized —
VNO VORNADO RLTY TR 0.1%
Value $580M Shares 17,419,128 Est. Cost $81.29 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value $734M Shares 3,783,792 Est. Cost $182.02 Unrealized +4.1%
SO SOUTHERN CO 0.1%
Value $1.111B Shares 12,745,981 Est. Cost $63.23 Unrealized +43.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $550M Shares 23,196,766 Est. Cost $27.03 Unrealized -14.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $751M Shares 5,403,518 Est. Cost $114.50 Unrealized +16.2%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $734M Shares 7,284,627 Est. Cost $103.82 Unrealized -6.2%
WM WASTE MGMT INC DEL 0.1%
Value $1.023B Shares 4,655,755 Est. Cost $79.73 Unrealized +166.6%
REG REGENCY CTRS CORP 0.1%
Value $1.184B Shares 17,147,133 Est. Cost $48.78 Unrealized +42.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $70.16M Shares 284,573 Est. Cost $182.38 Unrealized +15.4%
AIZ ASSURANT INC 0.0%
Value $162M Shares 670,848 Est. Cost $87.74 Unrealized +153.9%
ROG ROGERS CORP 0.0%
Value $119M Shares 1,301,270 Est. Cost $144.21 Unrealized -40.4%
FLS FLOWSERVE CORP 0.0%
Value $118M Shares 1,700,253 Est. Cost $37.94 Unrealized +68.9%
KRC KILROY RLTY CORP 0.0%
Value $340M Shares 9,101,700 Est. Cost $71.44 Unrealized —
SF STIFEL FINL CORP 0.0%
Value $172M Shares 1,377,145 Est. Cost $46.75 Unrealized +155.8%
CUK CARNIVAL PLC 0.0%
Value $181M Shares 5,963,531 Est. Cost $13.73 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value $146M Shares 8,414,552 Est. Cost $24.79 Unrealized -28.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $73.83M Shares 1,003,344 Est. Cost $51.10 Unrealized —
AYI ACUITY INC 0.0%
Value $139M Shares 385,365 Est. Cost $178.57 Unrealized +102.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $463M Shares 4,829,107 Est. Cost $45.58 Unrealized +100.7%
GWW WW GRAINGER INC 0.1%
Value $519M Shares 514,304 Est. Cost $358.59 Unrealized +170.2%
GRMN GARMIN LTD 0.0%
Value $395M Shares 1,948,406 Est. Cost $131.39 Unrealized +64.9%
BTG B2GOLD CORP 0.0%
Value $75.33M Shares 16,730,740 Est. Cost $3.00 Unrealized +55.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $196M Shares 1,987,228 Est. Cost $66.55 Unrealized —
BPOP POPULAR INC 0.0%
Value $105M Shares 842,875 Est. Cost $37.53 Unrealized +213.5%
HEI/A HEICO CORP NEW 0.0%
Value $345M Shares 1,368,250 Est. Cost $103.79 Unrealized +137.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $10.41M Shares 215,586 Est. Cost $77.70 Unrealized -33.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $68.13M Shares 1,776,754 Est. Cost $29.09 Unrealized +37.5%
GGG GRACO INC 0.0%
Value $162M Shares 1,975,707 Est. Cost $50.11 Unrealized +63.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $230M Shares 1,322,663 Est. Cost $104.36 Unrealized +74.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $115M Shares 838,902 Est. Cost $58.19 Unrealized +129.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $225M Shares 5,668,344 Est. Cost $44.88 Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $51.1M Shares 1,300,016 Est. Cost $39.74 Unrealized -6.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $168M Shares 3,753,480 Est. Cost $42.19 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value $147M Shares 1,861,020 Est. Cost $60.81 Unrealized +25.9%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $47.54M Shares 798,627 Est. Cost $48.47 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value $83.82M Shares 458,591 Est. Cost $63.77 Unrealized +180.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $51.73M Shares 571,330 Est. Cost $57.28 Unrealized +53.3%
GTES GATES INDL CORP PLC 0.0%
Value $74.84M Shares 3,485,923 Est. Cost $15.79 Unrealized +46.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $174M Shares 854,059 Est. Cost $118.39 Unrealized +63.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $261M Shares 3,820,684 Est. Cost $65.15 Unrealized +5.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $90.43M Shares 1,011,778 Est. Cost $58.11 Unrealized —
BHP BHP GROUP LTD 0.0%
Value $25.44M Shares 421,334 Est. Cost $65.39 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $45.11M Shares 2,078,001 Est. Cost $28.86 Unrealized -28.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $221M Shares 2,460,348 Est. Cost $103.09 Unrealized -8.3%
BANF BANCFIRST CORP 0.0%
Value $27.72M Shares 261,493 Est. Cost $89.88 Unrealized +25.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $42.24M Shares 3,791,590 Est. Cost $8.35 Unrealized +32.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $7.085M Shares 837,417 Est. Cost $13.01 Unrealized -45.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $35.45M Shares 1,155,828 Est. Cost $29.22 Unrealized +3.5%
TRMD TORM PLC 0.0%
Value $24.83M Shares 1,245,660 Est. Cost $16.25 Unrealized +28.0%
VLTO VERALTO CORP 0.0%
Value $261M Shares 2,619,165 Est. Cost $75.98 Unrealized +32.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $5.077M Shares 174,820 Est. Cost $12.50 Unrealized +104.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $7.692M Shares 330,000 Est. Cost $4.52 Unrealized —
WGS GENEDX HOLDINGS CORP 0.0%
Value $8.844M Shares 68,000 Est. Cost $69.85 Unrealized +96.5%
BXP BXP INC 0.1%
Value $689M Shares 10,216,641 Est. Cost $85.58 Unrealized -17.8%
EXP EAGLE MATLS INC 0.0%
Value $90.15M Shares 436,166 Est. Cost $141.95 Unrealized +55.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $103M Shares 961,816 Est. Cost $41.42 Unrealized +139.9%
JOYY JOYY INC 0.0%
Value $9.932M Shares 153,373 Est. Cost $39.73 Unrealized —
VSAT VIASAT INC 0.0%
Value $3.673M Shares 106,577 Est. Cost $13.87 Unrealized +154.5%
NICE NICE LTD 0.0%
Value $2.694M Shares 23,828 Est. Cost $162.06 Unrealized —
GRFS GRIFOLS S A 0.0%
Value $18.14M Shares 1,940,000 Est. Cost $14.54 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $16.2M Shares 515,608 Est. Cost $19.19 Unrealized +61.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $459K Shares 193,638 Est. Cost $16.24 Unrealized -81.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $711K Shares 73,065 Est. Cost $22.19 Unrealized -44.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $965K Shares 49,319 Est. Cost $32.70 Unrealized -42.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.575M Shares 169,000 Est. Cost $20.16 Unrealized -58.6%
EXTR EXTREME NETWORKS 0.0%
Value $5.779M Shares 347,104 Est. Cost $15.57 Unrealized +17.9%
LIVN LIVANOVA PLC 0.0%
Value $1.615M Shares 26,252 Est. Cost $58.84 Unrealized -2.9%
RRR RED ROCK RESORTS INC 0.0%
Value $2.577M Shares 41,600 Est. Cost $35.08 Unrealized +66.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.057M Shares 30,589 Est. Cost $28.31 Unrealized +12.6%
ACMR ACM RESH INC 0.0%
Value $1.125M Shares 28,528 Est. Cost $20.79 Unrealized +79.2%
TXG 10X GENOMICS INC 0.0%
Value $1.185M Shares 72,674 Est. Cost $36.52 Unrealized -58.6%
KEN KENON HLDGS LTD 0.0%
Value $903K Shares 13,711 Est. Cost $15.65 Unrealized +256.2%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $722K Shares 42,889 Est. Cost $25.50 Unrealized -33.0%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $164K Shares 20,000 Est. Cost $25.36 Unrealized -49.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $39.68M Shares 1,427,511 Est. Cost $26.17 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.683M Shares 36,000 Est. Cost $45.48 Unrealized +2.6%
SONY SONY GROUP CORP 0.0%
Value $13.78M Shares 538,250 Est. Cost $20.71 Unrealized —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $8.536M Shares 400,000 Est. Cost $22.45 Unrealized -3.4%
BXC BLUELINX HLDGS INC 0.0%
Value $921K Shares 15,000 Est. Cost $79.92 Unrealized -19.2%
RIO RIO TINTO PLC 0.0%
Value $588K Shares 7,353 Est. Cost $65.99 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value $593K Shares 16,438 Est. Cost $58.63 Unrealized -38.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $757K Shares 9,585 Est. Cost $59.73 Unrealized +45.0%
CART MAPLEBEAR INC 0.0%
Value $97.22M Shares 2,161,422 Est. Cost $34.12 Unrealized +20.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $120K Shares 76,909 Est. Cost $3.28 Unrealized -27.4%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $670K Shares 30,000 Est. Cost $18.66 Unrealized +8.3%
PBI PITNEY BOWES INC 0.0%
Value $3.499M Shares 331,000 Est. Cost $3.37 Unrealized +207.7%
SLDE SLIDE INS HLDGS INC 0.0%
Value $779K Shares 40,000 Est. Cost $21.55 Unrealized -22.6%
SFIX STITCH FIX INC 0.0%
Value $268K Shares 51,001 Est. Cost $3.70 Unrealized +23.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value $344K Shares 11,364 Est. Cost $33.24 Unrealized -19.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $277K Shares 11,415 Est. Cost $97.72 Unrealized -75.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.199M Shares 292,456 Est. Cost $3.62 Unrealized +4.7%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $584K Shares 75,000 Est. Cost $15.17 Unrealized -43.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value $185K Shares 15,527 Est. Cost $13.63 Unrealized -31.3%
ATEN A10 NETWORKS INC 0.0%
Value $465K Shares 26,272 Est. Cost $16.21 Unrealized +8.7%
BILI BILIBILI INC 0.0%
Value $280K Shares 11,397 Est. Cost $19.11 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $751K Shares 31,665 Est. Cost $28.88 Unrealized -15.7%
PLUG PLUG POWER INC 0.0%
Value $89,672 Shares 45,519 Est. Cost $5.82 Unrealized -55.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $764K Shares 63,296 Est. Cost $43.39 Unrealized —
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $840K Shares 40,000 Est. Cost $22.88 Unrealized -17.4%
CC CHEMOURS CO 0.0%
Value $627K Shares 53,172 Est. Cost $20.08 Unrealized -36.3%
STHO STAR HLDGS 0.0%
Value $160K Shares 19,431 Est. Cost $19.43 Unrealized -60.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $52,235 Shares 10,447 Est. Cost $12.29 Unrealized —
CAL CALERES INC 0.0%
Value $376K Shares 30,888 Est. Cost $17.63 Unrealized -30.5%