Handelsbanken Fonder AB Diversified Active

CIK: 0001398318 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $33,098 (100.0% shares, 0.0% debt)

Holdings (1,495)

New Positions (73)

FLNC FLUENCE ENERGY INC COM CL A 0.1%
Value ($000) $17 Shares 857,654 Est. Cost $18.84 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC COM 0.1%
Value ($000) $17 Shares 213,500 Est. Cost $71.78 Unrealized 0.0%
SNDK SANDISK CORP COM 0.0%
Value ($000) $10 Shares 40,800 Est. Cost $200.29 Unrealized 0.0%
Q QNITY ELECTRONICS INC COMMON STOCK ADDED 0.0%
Value ($000) $9 Shares 107,096 Est. Cost $84.91 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $7 Shares 23,069 Est. Cost $274.80 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $6 Shares 7,331 Est. Cost $817.77 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $6 Shares 30,720 Est. Cost $199.00 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $6 Shares 43,979 Est. Cost $127.92 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $4 Shares 1,987,188 Est. Cost $2.61 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $4 Shares 164,100 Est. Cost $22.78 Unrealized 0.0%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $3 Shares 35,600 Est. Cost $111.52 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $2 Shares 92,700 Est. Cost $29.13 Unrealized 0.0%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $2 Shares 33,700 Est. Cost $63.81 Unrealized 0.0%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $2 Shares 31,600 Est. Cost $78.23 Unrealized 0.0%
AGX ARGAN INC COM 0.0%
Value ($000) $1 Shares 4,700 Est. Cost $316.84 Unrealized 0.0%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 59,800 Est. Cost $28.80 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 50,600 Est. Cost $25.26 Unrealized 0.0%
LIF LIFE360 INC COM 0.0%
Value ($000) $1 Shares 20,800 Est. Cost $83.07 Unrealized 0.0%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $1 Shares 5,480 Est. Cost $301.96 Unrealized 0.0%
CIDARA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $0.22 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 217,600 Est. Cost $7.30 Unrealized 0.0%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $1 Shares 60,700 Est. Cost $14.34 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $1 Shares 100,800 Est. Cost $14.37 Unrealized 0.0%
HUT HUT 8 CORP COM 0.0%
Value ($000) $1 Shares 25,100 Est. Cost $44.08 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 13,800 Est. Cost $74.67 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C ADDED 0.0%
Value ($000) $1 Shares 13,500 Est. Cost $85.87 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $1 Shares 59,400 Est. Cost $17.25 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST COM ADDED 0.0%
Value ($000) $1 Shares 20,623 Est. Cost $0.05 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 34,300 Est. Cost $25.60 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $1 Shares 51,301 Est. Cost $17.88 Unrealized 0.0%
WULF TERAWULF INC COM 0.0%
Value ($000) $1 Shares 84,400 Est. Cost $13.40 Unrealized 0.0%
ONDS ONDAS HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 99,200 Est. Cost $8.03 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $1 Shares 39,400 Est. Cost $24.60 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 Shares 30,159 Est. Cost $30.24 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value ($000) $1 Shares 33,000 Est. Cost $0.03 Unrealized
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $1 Shares 60,000 Est. Cost $17.65 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $1 Shares 69,300 Est. Cost $12.15 Unrealized 0.0%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 92,500 Est. Cost $14.76 Unrealized 0.0%
GRAL GRAIL INC COM 0.0%
Value ($000) $1 Shares 9,400 Est. Cost $86.40 Unrealized 0.0%
CXT CRANE NXT CO COM 0.0%
Value ($000) $1 Shares 16,800 Est. Cost $58.99 Unrealized 0.0%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $1 Shares 11,200 Est. Cost $65.58 Unrealized 0.0%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $1 Shares 15,900 Est. Cost $37.26 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES ADDED 0.0%
Value ($000) $1 Shares 35,900 Est. Cost $15.85 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 3,106 Est. Cost $181.03 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A ADDED 0.0%
Value ($000) $1 Shares 6,300 Est. Cost $83.24 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 14,100 Est. Cost $40.10 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $1 Shares 1,646 Est. Cost $300.80 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 13,800 Est. Cost $36.08 Unrealized 0.0%
AUGO AURA MINERALS INC SHS NEW 0.0%
Value ($000) $0 Shares 9,200 Est. Cost $39.27 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $0 Shares 43,800 Est. Cost $14.23 Unrealized 0.0%
HCI HCI GROUP INC COM 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $188.36 Unrealized 0.0%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $215.10 Unrealized 0.0%
TIC TIC SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 41,000 Est. Cost $11.13 Unrealized 0.0%
INOD INNODATA INC COM NEW 0.0%
Value ($000) $0 Shares 7,800 Est. Cost $65.22 Unrealized 0.0%
QURE UNIQURE NV SHS 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $38.59 Unrealized 0.0%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 25,100 Est. Cost $0.01 Unrealized
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $35.02 Unrealized 0.0%
SAIL SAILPOINT INC COM 0.0%
Value ($000) $0 Shares 15,800 Est. Cost $20.84 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 37,000 Est. Cost $10.62 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 9,700 Est. Cost $32.61 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 33,800 Est. Cost $13.77 Unrealized 0.0%
SEZL SEZZLE INC COM 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $68.16 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $0 Shares 79,300 Est. Cost $4.46 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value ($000) $0 Shares 23,400 Est. Cost $16.11 Unrealized 0.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $0 Shares 8,774 Est. Cost $25.34 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $0 Shares 8,600 Est. Cost $43.24 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $133.54 Unrealized 0.0%
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $0 Shares 26,900 Est. Cost $0.01 Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $6.03 Unrealized 0.0%
PONY PONY AI INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 13,700 Est. Cost $0.01 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $0 Shares 12,966 Est. Cost $0.01 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $0 Shares 60,651 Est. Cost $0.00 Unrealized
ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%
Value ($000) $0 Shares 42,800 Est. Cost $4.17 Unrealized 0.0%

Increased Positions (666)

AMZN AMAZON COM INC COM 3.8%
Value ($000) $1,271 (+235.0%) Shares 5,504,558 (+218.6%) Est. Cost $221.86 Unrealized +3.1%
GOOGL ALPHABET INC CAP STK CL A 2.9%
Value ($000) $974 (+30.2%) Shares 3,112,315 (+1.1%) Est. Cost $118.72 Unrealized +140.6%
AAPL APPLE INC COM 5.9%
Value ($000) $1,949 (+8.8%) Shares 7,168,943 (+1.9%) Est. Cost $135.18 Unrealized +98.5%
NFLX NETFLIX INC COM 1.0%
Value ($000) $315 (-24.8%) Shares 3,359,310 (+861.2%) Est. Cost $104.10 Unrealized +3.6%
BAC BANK AMERICA CORP COM 0.8%
Value ($000) $255 (+63.1%) Shares 4,629,553 (+53.0%) Est. Cost $38.23 Unrealized +37.8%
AMD ADVANCED MICRO DEVICES INC COM 0.6%
Value ($000) $205 (+79.5%) Shares 957,875 (+35.6%) Est. Cost $125.60 Unrealized +78.8%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value ($000) $103 (+263.4%) Shares 1,203,504 (+231.6%) Est. Cost $81.27 Unrealized +1.0%
TMO THERMO FISHER SCIENTIFIC INC COM 1.3%
Value ($000) $415 (+21.6%) Shares 715,528 (+1.8%) Est. Cost $383.95 Unrealized +47.2%
MU MICRON TECHNOLOGY INC COM 0.4%
Value ($000) $139 (+97.6%) Shares 488,124 (+15.8%) Est. Cost $90.32 Unrealized +153.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.6%
Value ($000) $203 (+43.3%) Shares 357,586 (+13.2%) Est. Cost $415.86 Unrealized +28.0%
AVGO BROADCOM INC COM 3.0%
Value ($000) $992 (+6.4%) Shares 2,866,858 (+1.4%) Est. Cost $153.04 Unrealized +133.3%
MRK MERCK & CO INC COM 0.6%
Value ($000) $194 (+42.8%) Shares 1,843,042 (+13.9%) Est. Cost $95.24 Unrealized -2.1%
JPM JPMORGAN CHASE & CO. COM 1.8%
Value ($000) $610 (+10.4%) Shares 1,893,501 (+8.1%) Est. Cost $177.02 Unrealized +74.9%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $406 (+16.4%) Shares 1,961,432 (+4.3%) Est. Cost $141.44 Unrealized +39.3%
MDB MONGODB INC CL A 0.2%
Value ($000) $52 (+1041.5%) Shares 123,015 (+744.2%) Est. Cost $351.88 Unrealized +3.4%
ALB ALBEMARLE CORP COM 0.2%
Value ($000) $54 (+717.3%) Shares 379,127 (+368.5%) Est. Cost $110.24 Unrealized +2.7%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $78 (+119.3%) Shares 100,706 (+59.7%) Est. Cost $642.42 Unrealized +5.6%
JKHY HENRY JACK & ASSOC INC COM 0.4%
Value ($000) $127 (+45.9%) Shares 698,250 (+19.1%) Est. Cost $161.43 Unrealized +3.0%
MCK MCKESSON CORP COM 0.5%
Value ($000) $170 (+30.4%) Shares 207,305 (+22.8%) Est. Cost $574.79 Unrealized +41.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.5%
Value ($000) $170 (+25.4%) Shares 1,161,556 (+52.9%) Est. Cost $71.27 Unrealized
IQV IQVIA HLDGS INC COM 0.2%
Value ($000) $58 (+132.5%) Shares 258,543 (+95.9%) Est. Cost $222.01 Unrealized -2.0%
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value ($000) $113 (+38.3%) Shares 660,641 (+8.2%) Est. Cost $84.78 Unrealized +83.3%
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $142 (+26.7%) Shares 272,430 (+18.0%) Est. Cost $420.99 Unrealized +17.4%
NOW SERVICENOW INC COM 0.4%
Value ($000) $126 (-16.3%) Shares 824,376 (+403.0%) Est. Cost $168.83 Unrealized +1.6%
PLD PROLOGIS INC. COM 0.2%
Value ($000) $65 (+58.3%) Shares 508,680 (+42.0%) Est. Cost $104.51 Unrealized +18.5%
SNOW SNOWFLAKE INC COM SHS 0.2%
Value ($000) $50 (+90.8%) Shares 228,660 (+96.2%) Est. Cost $208.09 Unrealized +17.3%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $72 (+48.2%) Shares 125,384 (+23.5%) Est. Cost $293.21 Unrealized +89.5%
KLAC KLA CORP COM NEW 0.3%
Value ($000) $84 (+33.8%) Shares 69,324 (+18.8%) Est. Cost $466.61 Unrealized +151.2%
BKNG BOOKING HOLDINGS INC COM 0.4%
Value ($000) $140 (+17.8%) Shares 26,159 (+18.8%) Est. Cost $3461.81 Unrealized +48.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $29 (+240.6%) Shares 1,008,638 (+130.8%) Est. Cost $18.62 Unrealized +25.5%
TER TERADYNE INC COM 0.1%
Value ($000) $50 (+68.6%) Shares 256,269 (+19.9%) Est. Cost $117.76 Unrealized +45.6%
ORA ORMAT TECHNOLOGIES INC COM 0.2%
Value ($000) $57 (+54.1%) Shares 516,500 (+34.3%) Est. Cost $83.40 Unrealized +31.1%
BSX BOSTON SCIENTIFIC CORP COM 0.7%
Value ($000) $240 (+9.1%) Shares 2,520,119 (+11.7%) Est. Cost $71.17 Unrealized +37.8%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $64 (+45.0%) Shares 279,879 (+25.6%) Est. Cost $199.23 Unrealized +10.2%
ROK ROCKWELL AUTOMATION INC COM 0.2%
Value ($000) $66 (+38.7%) Shares 169,457 (+24.6%) Est. Cost $307.97 Unrealized +21.8%
DAR DARLING INGREDIENTS INC COM 0.1%
Value ($000) $36 (+96.9%) Shares 998,223 (+68.9%) Est. Cost $37.20 Unrealized -9.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $68 (+34.5%) Shares 1,269,920 (+12.5%) Est. Cost $49.37 Unrealized -3.7%
EWBC EAST WEST BANCORP INC COM 0.1%
Value ($000) $38 (+84.0%) Shares 338,000 (+74.3%) Est. Cost $99.43 Unrealized +5.8%
WMT WALMART INC COM 0.6%
Value ($000) $196 (+9.6%) Shares 1,760,513 (+1.4%) Est. Cost $58.11 Unrealized +84.5%
NTRA NATERA INC COM 0.1%
Value ($000) $37 (+74.5%) Shares 161,000 (+22.6%) Est. Cost $126.73 Unrealized +64.6%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $81 (+23.5%) Shares 697,054 (+7.4%) Est. Cost $51.36 Unrealized +101.8%
ON ON SEMICONDUCTOR CORP COM 0.2%
Value ($000) $54 (+39.8%) Shares 1,000,694 (+27.3%) Est. Cost $53.64 Unrealized -4.4%
HCA HCA HEALTHCARE INC COM 0.3%
Value ($000) $100 (+18.2%) Shares 213,272 (+7.9%) Est. Cost $246.51 Unrealized +88.1%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.1%
Value ($000) $46 (+47.8%) Shares 370,537 (+52.8%) Est. Cost $130.74 Unrealized -3.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.1%
Value ($000) $21 (+258.4%) Shares 143,600 (+262.6%) Est. Cost $122.18 Unrealized +25.9%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $113 (+14.7%) Shares 1,215,743 (+3.2%) Est. Cost $32.61 Unrealized +165.6%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $76 (+23.1%) Shares 281,085 (+11.5%) Est. Cost $168.86 Unrealized +48.4%
KRYS KRYSTAL BIOTECH INC COM 0.1%
Value ($000) $26 (+121.2%) Shares 105,800 (+58.4%) Est. Cost $116.37 Unrealized +80.9%
ARGX ARGENX SE SPONSORED ADR 0.1%
Value ($000) $44 (+46.1%) Shares 52,678 (+28.2%) Est. Cost $0.54 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.1%
Value ($000) $35 (+63.7%) Shares 250,735 (+67.4%) Est. Cost $143.90 Unrealized -1.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.1%
Value ($000) $28 (+85.4%) Shares 200,867 (+83.5%) Est. Cost $131.00 Unrealized +10.6%
NTAP NETAPP INC COM 0.1%
Value ($000) $28 (+87.0%) Shares 262,732 (+106.8%) Est. Cost $99.37 Unrealized +14.3%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.1%
Value ($000) $28 (+81.5%) Shares 3,429,263 (+95.7%) Est. Cost $0.01 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC COM 0.1%
Value ($000) $29 (+77.1%) Shares 916,784 (+73.0%) Est. Cost $28.96 Unrealized +7.4%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $101 (+14.2%) Shares 547,696 (+26.2%) Est. Cost $167.08 Unrealized +20.7%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $104 (+12.8%) Shares 117,988 (+2.2%) Est. Cost $273.81 Unrealized +197.1%
NOVT NOVANTA INC COM 0.1%
Value ($000) $21 (+128.2%) Shares 175,888 (+92.1%) Est. Cost $117.10 Unrealized -2.8%
MKSI MKS INC. COM 0.1%
Value ($000) $25 (+86.6%) Shares 158,400 (+44.5%) Est. Cost $121.01 Unrealized +22.5%
DE DEERE & CO COM 0.2%
Value ($000) $62 (+22.7%) Shares 133,815 (+20.5%) Est. Cost $304.18 Unrealized +53.8%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $23 (+94.8%) Shares 135,500 (+35.8%) Est. Cost $73.46 Unrealized +106.3%
HALO HALOZYME THERAPEUTICS INC COM 0.1%
Value ($000) $40 (+39.8%) Shares 591,869 (+52.4%) Est. Cost $59.80 Unrealized +12.5%
COR CENCORA INC COM 0.4%
Value ($000) $117 (+10.4%) Shares 347,293 (+2.2%) Est. Cost $134.58 Unrealized +153.1%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.1%
Value ($000) $19 (+136.6%) Shares 1,445,409 (+158.3%) Est. Cost $16.02 Unrealized -11.1%
AEIS ADVANCED ENERGY INDS COM 0.1%
Value ($000) $19 (+126.0%) Shares 91,446 (+83.7%) Est. Cost $166.29 Unrealized +22.3%
SYM SYMBOTIC INC CLASS A COM 0.1%
Value ($000) $25 (+70.3%) Shares 423,020 (+54.3%) Est. Cost $54.22 Unrealized +21.8%
MA MASTERCARD INCORPORATED CL A 0.9%
Value ($000) $311 (+3.4%) Shares 543,976 (+3.1%) Est. Cost $283.98 Unrealized +96.8%
WAB WABTEC COM 0.1%
Value ($000) $31 (+49.0%) Shares 146,676 (+40.0%) Est. Cost $177.31 Unrealized +15.8%
NEM NEWMONT CORP COM 0.2%
Value ($000) $55 (+22.8%) Shares 554,682 (+3.7%) Est. Cost $46.33 Unrealized +94.7%
EXLS EXLSERVICE HOLDINGS INC COM 0.5%
Value ($000) $160 (+6.7%) Shares 3,781,036 (+10.7%) Est. Cost $43.04 Unrealized -5.0%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $40 (+32.0%) Shares 404,185 (+11.1%) Est. Cost $106.88 Unrealized -13.2%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $81 (+13.2%) Shares 455,102 (+1.3%) Est. Cost $64.32 Unrealized +158.8%
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value ($000) $16 (+132.6%) Shares 487,232 (+113.5%) Est. Cost $32.31 Unrealized -1.0%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.2%
Value ($000) $57 (+19.0%) Shares 220,923 (+21.0%) Est. Cost $177.42 Unrealized +43.8%
TTEK TETRA TECH INC NEW COM 0.1%
Value ($000) $17 (+109.4%) Shares 516,043 (+108.4%) Est. Cost $35.64 Unrealized -5.1%
AYI ACUITY INC COM 0.1%
Value ($000) $17 (+107.0%) Shares 47,088 (+98.0%) Est. Cost $328.94 Unrealized +9.8%
BMI BADGER METER INC COM 0.1%
Value ($000) $17 (+108.9%) Shares 95,662 (+113.9%) Est. Cost $179.37 Unrealized +0.2%
BAP CREDICORP LTD COM 0.3%
Value ($000) $92 (+10.3%) Shares 320,225 (+2.3%) Est. Cost $160.48 Unrealized +65.0%
KO COCA COLA CO COM 0.3%
Value ($000) $111 (+8.4%) Shares 1,591,246 (+2.8%) Est. Cost $47.90 Unrealized +44.9%
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $112 (+7.9%) Shares 320,001 (+13.5%) Est. Cost $300.48 Unrealized +21.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.1%
Value ($000) $17 (+92.0%) Shares 61,624 (+94.2%) Est. Cost $254.30 Unrealized +8.5%
WLDN WILLDAN GROUP INC COM 0.1%
Value ($000) $21 (+64.9%) Shares 199,671 (+53.8%) Est. Cost $55.91 Unrealized +76.1%
ABBV ABBVIE INC COM 0.9%
Value ($000) $301 (+2.8%) Shares 1,318,889 (+4.1%) Est. Cost $89.83 Unrealized +153.3%
AMBA AMBARELLA INC SHS 0.1%
Value ($000) $22 (+57.9%) Shares 312,326 (+84.0%) Est. Cost $75.14 Unrealized +7.5%
NXPI NXP SEMICONDUCTORS N V COM 0.2%
Value ($000) $51 (+18.5%) Shares 235,421 (+24.3%) Est. Cost $175.89 Unrealized +21.5%
VMI VALMONT INDS INC COM 0.1%
Value ($000) $17 (+92.4%) Shares 41,147 (+85.4%) Est. Cost $362.30 Unrealized +12.3%
ALNT ALLIENT INC COM 0.0%
Value ($000) $14 (+134.9%) Shares 257,323 (+95.6%) Est. Cost $47.38 Unrealized +10.3%
TGT TARGET CORP COM 0.1%
Value ($000) $20 (+68.1%) Shares 200,291 (+54.2%) Est. Cost $107.71 Unrealized -14.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $63 (+14.5%) Shares 233,645 (+5.2%) Est. Cost $233.07 Unrealized +9.0%
CGNX COGNEX CORP COM 0.1%
Value ($000) $27 (+40.0%) Shares 758,831 (+76.3%) Est. Cost $40.62 Unrealized -0.5%
VLTO VERALTO CORP COM SHS 0.1%
Value ($000) $22 (+56.1%) Shares 216,955 (+66.8%) Est. Cost $100.91 Unrealized +0.1%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $29 (+35.6%) Shares 231,009 (+52.7%) Est. Cost $105.79 Unrealized +33.0%
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value ($000) $12 (+183.8%) Shares 888,544 (+37.9%) Est. Cost $6.73 Unrealized +28.0%
PNR PENTAIR PLC SHS 0.1%
Value ($000) $19 (+67.1%) Shares 181,061 (+77.7%) Est. Cost $93.70 Unrealized +13.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $101 (+8.1%) Shares 340,635 (+3.0%) Est. Cost $124.98 Unrealized +139.1%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $12 (+165.2%) Shares 311,377 (+120.7%) Est. Cost $32.33 Unrealized +9.4%
QRVO QORVO INC COM 0.1%
Value ($000) $23 (+47.6%) Shares 266,586 (+59.1%) Est. Cost $88.75 Unrealized -0.6%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $132 (-5.2%) Shares 922,894 (+1.6%) Est. Cost $120.95 Unrealized +21.7%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $15 (+84.6%) Shares 715,646 (+130.7%) Est. Cost $26.61 Unrealized -0.7%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $52 (+15.8%) Shares 213,678 (+1.5%) Est. Cost $149.14 Unrealized +49.0%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.1%
Value ($000) $28 (+32.7%) Shares 311,523 (+32.3%) Est. Cost $73.88 Unrealized +21.3%
ADSK AUTODESK INC COM 0.2%
Value ($000) $61 (+12.8%) Shares 206,639 (+21.0%) Est. Cost $257.50 Unrealized +17.5%
HUBB HUBBELL INC COM 0.1%
Value ($000) $21 (+47.3%) Shares 46,705 (+42.7%) Est. Cost $410.57 Unrealized +6.5%
NU NU HLDGS LTD ORD SHS CL A 0.1%
Value ($000) $30 (+27.7%) Shares 1,788,146 (+22.1%) Est. Cost $13.56 Unrealized +18.6%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $128 (+5.3%) Shares 388,143 (+10.2%) Est. Cost $259.55 Unrealized +29.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $13 (+97.3%) Shares 245,981 (+122.9%) Est. Cost $60.79 Unrealized -8.7%
ABT ABBOTT LABS COM 0.5%
Value ($000) $153 (+4.2%) Shares 1,220,202 (+11.4%) Est. Cost $85.76 Unrealized +48.4%
CNH CNH INDL N V SHS 0.0%
Value ($000) $15 (+67.4%) Shares 1,641,887 (+97.0%) Est. Cost $10.96 Unrealized -8.9%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $16 (+62.6%) Shares 141,416 (+105.5%) Est. Cost $124.15 Unrealized -5.5%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $65 (+10.0%) Shares 646,667 (+5.2%) Est. Cost $55.93 Unrealized +69.4%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $15 (+65.2%) Shares 182,719 (+55.3%) Est. Cost $74.92 Unrealized +10.1%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $14 (+73.3%) Shares 116,590 (+113.1%) Est. Cost $139.90 Unrealized -7.6%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $24 (+31.0%) Shares 166,089 (+20.6%) Est. Cost $89.03 Unrealized +48.9%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $12 (+88.2%) Shares 3,428,175 (+117.0%) Est. Cost $4.23 Unrealized +3.7%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $38 (+17.3%) Shares 329,257 (+10.1%) Est. Cost $51.64 Unrealized +114.0%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $10 (+116.0%) Shares 547,000 (+5.2%) Est. Cost $10.80 Unrealized +33.1%
CVNA CARVANA CO CL A 0.1%
Value ($000) $39 (+16.4%) Shares 92,824 (+4.0%) Est. Cost $193.15 Unrealized +92.5%
CEVA CEVA INC COM 0.0%
Value ($000) $15 (+56.9%) Shares 684,465 (+92.6%) Est. Cost $23.86 Unrealized +2.9%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $32 (+19.5%) Shares 154,661 (+15.1%) Est. Cost $128.90 Unrealized +49.6%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $8 (+208.4%) Shares 88,791 (+102.3%) Est. Cost $68.14 Unrealized +11.4%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $64 (+8.8%) Shares 669,085 (+7.9%) Est. Cost $81.53 Unrealized +19.1%
RUN SUNRUN INC COM 0.1%
Value ($000) $43 (+13.5%) Shares 2,314,802 (+6.7%) Est. Cost $20.46 Unrealized -6.3%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $23 (+27.4%) Shares 172,611 (+14.0%) Est. Cost $138.06 Unrealized -9.8%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $42 (-10.6%) Shares 161,533 (+2.1%) Est. Cost $168.53 Unrealized +57.1%
KKR KKR & CO INC COM 0.1%
Value ($000) $36 (+15.5%) Shares 278,803 (+17.8%) Est. Cost $78.59 Unrealized +58.1%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.1%
Value ($000) $23 (+26.0%) Shares 280,952 (+15.4%) Est. Cost $78.20 Unrealized -0.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $12 (+63.0%) Shares 107,829 (+40.7%) Est. Cost $74.76 Unrealized +35.2%
SNA SNAP ON INC COM 0.0%
Value ($000) $16 (+39.1%) Shares 47,681 (+39.9%) Est. Cost $258.72 Unrealized +31.6%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $11 (+68.8%) Shares 81,638 (+66.3%) Est. Cost $103.48 Unrealized +26.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $12 (+58.6%) Shares 108,060 (+45.8%) Est. Cost $81.06 Unrealized +31.4%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $17 (+36.7%) Shares 148,041 (+54.4%) Est. Cost $104.96 Unrealized +11.0%
GGAL GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 0.0%
Value ($000) $6 (+229.1%) Shares 113,479 (+68.2%) Est. Cost $0.05 Unrealized
CME CME GROUP INC COM 0.1%
Value ($000) $37 (+13.0%) Shares 134,991 (+11.9%) Est. Cost $169.43 Unrealized +59.8%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $10 (+77.4%) Shares 116,334 (+137.9%) Est. Cost $75.72 Unrealized +36.9%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $22 (+23.9%) Shares 69,554 (+4.0%) Est. Cost $152.34 Unrealized +87.3%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $49 (+9.2%) Shares 578,204 (+8.0%) Est. Cost $63.19 Unrealized +38.4%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $14 (+41.1%) Shares 174,545 (+5.8%) Est. Cost $35.67 Unrealized +97.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $14 (+43.0%) Shares 65,867 (+22.5%) Est. Cost $292.42 Unrealized -38.1%
WAT WATERS CORP COM 0.0%
Value ($000) $14 (+38.6%) Shares 37,033 (+9.4%) Est. Cost $309.93 Unrealized +18.7%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $11 (+53.1%) Shares 63,581 (+26.7%) Est. Cost $72.44 Unrealized +151.9%
DOV DOVER CORP COM 0.0%
Value ($000) $13 (+40.6%) Shares 66,726 (+20.1%) Est. Cost $157.21 Unrealized +15.7%
COHR COHERENT CORP COM 0.0%
Value ($000) $8 (+95.3%) Shares 40,800 (+14.0%) Est. Cost $83.45 Unrealized +79.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $7 (+97.8%) Shares 90,155 (+99.7%) Est. Cost $78.89 Unrealized -4.0%
STT STATE STR CORP COM 0.0%
Value ($000) $13 (+35.9%) Shares 104,004 (+22.2%) Est. Cost $73.28 Unrealized +62.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $14 (+34.3%) Shares 131,805 (+13.0%) Est. Cost $135.02 Unrealized -28.3%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $25 (+16.2%) Shares 36,859 (+9.7%) Est. Cost $487.39 Unrealized +39.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $11 (+46.9%) Shares 130,287 (+25.1%) Est. Cost $56.82 Unrealized +34.3%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $6 (+114.7%) Shares 88,009 (+85.3%) Est. Cost $52.24 Unrealized +25.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $11 (+46.5%) Shares 112,885 (+38.5%) Est. Cost $65.45 Unrealized +39.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $13 (+34.0%) Shares 162,554 (+8.3%) Est. Cost $64.76 Unrealized +15.3%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $15 (+30.1%) Shares 615,334 (+33.0%) Est. Cost $16.95 Unrealized +38.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $22 (+17.8%) Shares 109,713 (+1.4%) Est. Cost $143.38 Unrealized +29.4%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $9 (+60.4%) Shares 128,000 (+10.2%) Est. Cost $28.61 Unrealized +100.3%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $8 (+79.2%) Shares 25,108 (+71.5%) Est. Cost $290.93 Unrealized -0.2%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $26 (-11.5%) Shares 204,213 (+2.9%) Est. Cost $149.19 Unrealized -12.7%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $8 (+69.9%) Shares 196,570 (+47.3%) Est. Cost $61.13 Unrealized -38.8%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $10 (+47.3%) Shares 38,206 (+44.0%) Est. Cost $190.99 Unrealized +30.2%
WELL WELLTOWER INC COM 0.2%
Value ($000) $59 (+5.5%) Shares 315,597 (+1.2%) Est. Cost $78.65 Unrealized +137.1%
NAMS NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES 0.0%
Value ($000) $15 (+26.4%) Shares 415,800 (+2.5%) Est. Cost $21.61 Unrealized +68.4%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $12 (+33.2%) Shares 315,686 (+21.6%) Est. Cost $38.17 Unrealized -0.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $20 (+18.0%) Shares 14,284 (+3.9%) Est. Cost $1103.84 Unrealized +26.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $262 (+1.2%) Shares 521,147 (+1.2%) Est. Cost $373.42 Unrealized +33.2%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $6 (+112.0%) Shares 56,200 (+14.2%) Est. Cost $67.50 Unrealized +19.0%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $66 (-4.3%) Shares 1,631,793 (+3.3%) Est. Cost $38.67 Unrealized +4.7%
STE STERIS PLC SHS USD 0.1%
Value ($000) $19 (+18.2%) Shares 74,445 (+15.4%) Est. Cost $220.94 Unrealized +13.7%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value ($000) $18 (+18.9%) Shares 115,513 (+6.8%) Est. Cost $167.96 Unrealized -14.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $8 (+60.7%) Shares 184,350 (+24.1%) Est. Cost $30.96 Unrealized +12.4%
IT GARTNER INC COM 0.0%
Value ($000) $8 (+50.6%) Shares 33,355 (+56.9%) Est. Cost $280.55 Unrealized -14.2%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $19 (-12.9%) Shares 679,126 (+1.1%) Est. Cost $25.80 Unrealized +13.6%
BX BLACKSTONE INC COM 0.1%
Value ($000) $42 (-6.1%) Shares 275,030 (+4.1%) Est. Cost $96.98 Unrealized +56.2%
KVUE KENVUE INC COM 0.1%
Value ($000) $18 (+17.8%) Shares 1,034,460 (+10.8%) Est. Cost $18.96 Unrealized -14.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $11 (+30.9%) Shares 80,015 (+26.7%) Est. Cost $89.18 Unrealized +47.5%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $7 (+60.1%) Shares 88,820 (+71.8%) Est. Cost $111.79 Unrealized -28.2%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $39 (+7.0%) Shares 240,693 (+11.3%) Est. Cost $106.72 Unrealized +46.4%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $23 (+12.3%) Shares 79,642 (+8.1%) Est. Cost $175.25 Unrealized +60.1%
NKE NIKE INC CL B 0.1%
Value ($000) $31 (-7.6%) Shares 479,213 (+1.1%) Est. Cost $87.23 Unrealized -25.6%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $7 (+55.9%) Shares 88,705 (+62.4%) Est. Cost $64.80 Unrealized +23.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $14 (+21.5%) Shares 76,444 (+24.9%) Est. Cost $169.86 Unrealized +7.2%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $29 (-7.7%) Shares 536,300 (+7.1%) Est. Cost $52.30 Unrealized +9.1%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $17 (-11.8%) Shares 77,354 (+31.6%) Est. Cost $253.61 Unrealized +17.5%
ICLR ICON PLC SHS 0.0%
Value ($000) $3 (+204.3%) Shares 19,188 (+192.4%) Est. Cost $192.63 Unrealized -7.6%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $22 (-8.9%) Shares 86,431 (+9.0%) Est. Cost $243.80 Unrealized +8.4%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $4 (+90.5%) Shares 61,800 (+28.7%) Est. Cost $37.73 Unrealized +89.2%
FSS FEDERAL SIGNAL CORP COM 0.1%
Value ($000) $29 (-6.9%) Shares 263,260 (+2.0%) Est. Cost $92.72 Unrealized +23.4%
FTNT FORTINET INC COM 0.1%
Value ($000) $20 (+11.8%) Shares 251,718 (+18.4%) Est. Cost $64.57 Unrealized +28.4%
LIN LINDE PLC SHS 0.3%
Value ($000) $100 (-2.0%) Shares 234,593 (+9.1%) Est. Cost $379.74 Unrealized +12.5%
RBLX ROBLOX CORP CL A 0.1%
Value ($000) $26 (-7.3%) Shares 317,111 (+58.4%) Est. Cost $73.88 Unrealized +43.7%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $3 (+162.8%) Shares 22,908 (+201.5%) Est. Cost $140.02 Unrealized +2.6%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $7 (+37.6%) Shares 18,395 (+60.4%) Est. Cost $448.28 Unrealized -7.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $4 (+84.3%) Shares 10,480 (+90.9%) Est. Cost $395.70 Unrealized +5.0%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $6 (+48.0%) Shares 102,592 (+62.8%) Est. Cost $67.39 Unrealized -0.8%
MMM 3M CO COM 0.1%
Value ($000) $44 (+4.7%) Shares 271,777 (+1.5%) Est. Cost $100.94 Unrealized +61.6%
FNF FIDELITY NATIONAL FINANCIAL COM SHS 0.0%
Value ($000) $4 (+105.4%) Shares 69,900 (+127.5%) Est. Cost $48.29 Unrealized +13.4%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $17 (+13.1%) Shares 34,025 (+13.3%) Est. Cost $297.31 Unrealized +59.4%
PODD INSULET CORP COM 0.0%
Value ($000) $8 (+29.3%) Shares 29,502 (+40.4%) Est. Cost $243.44 Unrealized +28.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $11 (+20.0%) Shares 70,678 (+29.0%) Est. Cost $105.71 Unrealized +52.2%
TWLO TWILIO INC CL A 0.0%
Value ($000) $6 (+45.2%) Shares 42,700 (+2.2%) Est. Cost $88.92 Unrealized +39.3%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $17 (+11.9%) Shares 81,155 (+25.4%) Est. Cost $209.29 Unrealized +8.6%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $15 (-10.9%) Shares 18,613 (+5.1%) Est. Cost $434.82 Unrealized +99.4%
PDD PDD HOLDINGS INC SPONSORED ADS 0.1%
Value ($000) $33 (-5.3%) Shares 289,419 (+10.4%) Est. Cost $55.71 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $4 (+77.6%) Shares 71,137 (+68.0%) Est. Cost $63.99 Unrealized -5.1%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $4 (+66.8%) Shares 114,076 (+51.7%) Est. Cost $35.26 Unrealized +5.2%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $11 (+20.5%) Shares 75,235 (+23.1%) Est. Cost $116.15 Unrealized +16.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $8 (+26.9%) Shares 485,507 (+26.3%) Est. Cost $11.48 Unrealized +41.9%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $36 (-4.7%) Shares 195,656 (+3.6%) Est. Cost $143.78 Unrealized +29.7%
RVTY REVVITY INC COM 0.0%
Value ($000) $5 (+54.0%) Shares 52,116 (+39.5%) Est. Cost $102.91 Unrealized -6.7%
AON AON PLC SHS CL A 0.1%
Value ($000) $24 (+8.0%) Shares 67,034 (+9.1%) Est. Cost $302.78 Unrealized +15.3%
GWW WW GRAINGER INC COM 0.0%
Value ($000) $15 (+12.9%) Shares 15,149 (+6.6%) Est. Cost $543.74 Unrealized +78.2%
SYY SYSCO CORP COM 0.1%
Value ($000) $22 (-7.4%) Shares 294,187 (+3.5%) Est. Cost $64.13 Unrealized +17.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $4 (+90.2%) Shares 22,228 (+88.2%) Est. Cost $131.95 Unrealized +17.4%
CTVA CORTEVA INC COM 0.1%
Value ($000) $27 (+6.7%) Shares 402,845 (+7.6%) Est. Cost $48.01 Unrealized +34.4%
CTAS CINTAS CORP COM 0.1%
Value ($000) $22 (+8.2%) Shares 118,301 (+18.1%) Est. Cost $180.30 Unrealized +4.3%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $6 (+38.5%) Shares 26,258 (+25.0%) Est. Cost $145.47 Unrealized +36.4%
HL HECLA MNG CO COM 0.0%
Value ($000) $4 (+73.1%) Shares 197,916 (+9.2%) Est. Cost $5.40 Unrealized +182.8%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $4 (+67.1%) Shares 57,204 (+38.2%) Est. Cost $46.31 Unrealized +33.5%
TPR TAPESTRY INC COM 0.0%
Value ($000) $8 (+26.1%) Shares 60,046 (+11.7%) Est. Cost $40.85 Unrealized +179.2%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $3 (+85.5%) Shares 33,641 (+13.5%) Est. Cost $53.20 Unrealized +68.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $7 (+27.7%) Shares 60,894 (+17.3%) Est. Cost $72.33 Unrealized +58.7%
RDDT REDDIT INC CL A 0.0%
Value ($000) $9 (+22.9%) Shares 37,000 (+22.9%) Est. Cost $138.56 Unrealized +51.8%
VTRS VIATRIS INC COM 0.0%
Value ($000) $5 (+47.2%) Shares 395,643 (+17.0%) Est. Cost $10.09 Unrealized +6.3%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $6 (+34.4%) Shares 12,600 (+15.6%) Est. Cost $242.54 Unrealized +92.0%
TPG TPG INC COM CL A 0.0%
Value ($000) $3 (+129.2%) Shares 42,900 (+106.3%) Est. Cost $47.79 Unrealized +23.5%
AMCOR PLC ORD 0.0%
Value ($000) $7 (+29.0%) Shares 816,800 (+26.5%) Est. Cost $9.06 Unrealized -9.0%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $7 (+25.5%) Shares 116,374 (+34.3%) Est. Cost $44.61 Unrealized +49.9%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $11 (+15.4%) Shares 171,661 (+14.5%) Est. Cost $96.04 Unrealized -31.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $4 (+53.6%) Shares 160,112 (+49.5%) Est. Cost $20.40 Unrealized +24.3%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $36 (-3.9%) Shares 147,227 (+1.8%) Est. Cost $189.68 Unrealized +30.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $17 (+9.2%) Shares 63,254 (+4.1%) Est. Cost $263.24 Unrealized +3.9%
RNA AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $3 (+95.3%) Shares 40,700 (+18.0%) Est. Cost $44.76 Unrealized +44.3%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $9 (+18.6%) Shares 103,610 (+20.4%) Est. Cost $71.63 Unrealized +19.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $5 (+38.1%) Shares 81,100 (+32.5%) Est. Cost $44.56 Unrealized +38.6%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $5 (+32.0%) Shares 18,720 (+16.3%) Est. Cost $240.26 Unrealized +12.9%
RMD RESMED INC COM 0.1%
Value ($000) $18 (-6.7%) Shares 74,976 (+6.0%) Est. Cost $186.22 Unrealized +37.2%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value ($000) $19 (-6.4%) Shares 72,345 (+4.1%) Est. Cost $214.51 Unrealized +29.3%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $4 (+41.6%) Shares 15,600 (+27.9%) Est. Cost $210.06 Unrealized +25.3%
TRU TRANSUNION COM 0.0%
Value ($000) $4 (+40.7%) Shares 51,600 (+37.5%) Est. Cost $78.38 Unrealized +4.7%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $10 (+14.0%) Shares 64,961 (+11.7%) Est. Cost $117.25 Unrealized +34.1%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $3 (+99.3%) Shares 38,600 (+3.5%) Est. Cost $32.82 Unrealized +49.3%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $4 (+40.2%) Shares 38,448 (+23.4%) Est. Cost $56.31 Unrealized +90.7%
AMRC AMERESCO INC CL A 0.1%
Value ($000) $19 (-6.2%) Shares 650,836 (+7.5%) Est. Cost $31.59 Unrealized +11.1%
AFL AFLAC INC COM 0.1%
Value ($000) $17 (+7.8%) Shares 155,551 (+9.2%) Est. Cost $73.26 Unrealized +49.9%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $5 (+33.3%) Shares 23,237 (+28.8%) Est. Cost $128.30 Unrealized +51.0%
QXO QXO INC COM NEW 0.0%
Value ($000) $3 (+54.8%) Shares 170,700 (+53.0%) Est. Cost $17.74 Unrealized +8.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $3 (+55.4%) Shares 15,900 (+14.4%) Est. Cost $284.84 Unrealized -37.4%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $6 (+23.8%) Shares 29,800 (+4.9%) Est. Cost $61.40 Unrealized +177.3%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $4 (+40.7%) Shares 85,500 (+21.8%) Est. Cost $30.96 Unrealized +31.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $43 (+2.7%) Shares 137,390 (+15.4%) Est. Cost $245.58 Unrealized +32.9%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $3 (+61.3%) Shares 37,950 (+9.5%) Est. Cost $36.75 Unrealized +78.6%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 (-52.3%) Shares 28,781 (+13.8%) Est. Cost $31.35 Unrealized +150.5%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $3 (+61.7%) Shares 79,046 (+55.2%) Est. Cost $3.57 Unrealized
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $27 (-3.7%) Shares 173,487 (+7.6%) Est. Cost $123.32 Unrealized +32.3%
ADBE ADOBE INC COM 0.2%
Value ($000) $56 (+1.9%) Shares 159,867 (+2.7%) Est. Cost $416.88 Unrealized -18.4%
BBY BEST BUY INC COM 0.0%
Value ($000) $4 (+40.8%) Shares 53,000 (+59.1%) Est. Cost $71.48 Unrealized +5.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $13 (+8.5%) Shares 192,449 (+6.6%) Est. Cost $73.82 Unrealized -10.7%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $4 (+30.6%) Shares 24,100 (+16.4%) Est. Cost $151.77 Unrealized +13.5%
WSM WILLIAMS SONOMA INC COM 0.1%
Value ($000) $21 (+5.0%) Shares 119,320 (+14.9%) Est. Cost $170.34 Unrealized +9.9%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $2 (+70.0%) Shares 102,033 (+58.1%) Est. Cost $3.74 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $9 (+12.8%) Shares 337,700 (+13.8%) Est. Cost $12.23 Unrealized +127.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $4 (+36.2%) Shares 23,693 (+9.2%) Est. Cost $262.34 Unrealized -45.4%
G GENPACT LIMITED SHS 0.0%
Value ($000) $3 (+56.0%) Shares 58,400 (+39.7%) Est. Cost $36.54 Unrealized +18.4%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $3 (+62.2%) Shares 117,009 (+13.2%) Est. Cost $11.26 Unrealized +75.3%
INCY INCYTE CORP COM 0.0%
Value ($000) $5 (+25.2%) Shares 48,600 (+7.5%) Est. Cost $82.03 Unrealized +17.9%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $3 (+53.3%) Shares 181,500 (+12.4%) Est. Cost $15.01 Unrealized -10.1%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $2 (+77.6%) Shares 72,992 (+16.2%) Est. Cost $25.45 Unrealized -3.5%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $2 (-33.9%) Shares 57,400 (+15.5%) Est. Cost $24.19 Unrealized +77.1%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $3 (+45.0%) Shares 27,400 (+33.7%) Est. Cost $104.69 Unrealized -5.9%
CDW CDW CORP COM 0.0%
Value ($000) $5 (+24.2%) Shares 35,545 (+45.2%) Est. Cost $189.15 Unrealized -22.3%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 (+46.6%) Shares 5,080 (+15.5%) Est. Cost $263.38 Unrealized +93.9%
DAYFORCE INC COM 0.0%
Value ($000) $4 (+33.1%) Shares 53,700 (+32.6%) Est. Cost $64.31 Unrealized +7.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $22 (-4.0%) Shares 89,517 (+6.0%) Est. Cost $230.15 Unrealized +9.3%
PEN PENUMBRA INC COM 0.0%
Value ($000) $4 (+35.1%) Shares 11,398 (+10.0%) Est. Cost $209.27 Unrealized +32.0%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $2 (+66.1%) Shares 12,600 (+10.5%) Est. Cost $83.50 Unrealized +67.2%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $2 (+102.6%) Shares 20,082 (+90.4%) Est. Cost $69.69 Unrealized +20.4%
HUM HUMANA INC COM 0.0%
Value ($000) $3 (+37.7%) Shares 12,662 (+39.9%) Est. Cost $381.28 Unrealized -31.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $8 (+12.3%) Shares 22,581 (+4.6%) Est. Cost $176.42 Unrealized +100.5%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $2 (+69.2%) Shares 18,700 (+22.2%) Est. Cost $86.91 Unrealized +9.9%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $3 (+47.4%) Shares 95,299 (+35.8%) Est. Cost $24.07 Unrealized +11.6%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $4 (+27.4%) Shares 88,913 (+21.3%) Est. Cost $12.77 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $2 (+122.2%) Shares 107,541 (+23.0%) Est. Cost $11.10 Unrealized -11.5%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $3 (+32.4%) Shares 87,602 (+40.6%) Est. Cost $14.70 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $2 (+83.2%) Shares 136,800 (+74.5%) Est. Cost $9.70 Unrealized
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $1 (+218.5%) Shares 28,200 (+252.5%) Est. Cost $45.03 Unrealized -5.9%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $4 (+23.5%) Shares 92,400 (+28.9%) Est. Cost $19.06 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $9 (+9.1%) Shares 117,878 (+13.9%) Est. Cost $55.99 Unrealized +41.0%
CADE CADENCE BANK COM 0.0%
Value ($000) $2 (+46.2%) Shares 57,458 (+28.1%) Est. Cost $30.22 Unrealized +30.4%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $6 (+15.7%) Shares 162,353 (+18.8%) Est. Cost $43.03 Unrealized -17.3%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $2 (+90.9%) Shares 66,918 (+45.1%) Est. Cost $0.02 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $3 (+33.9%) Shares 14,509 (+25.0%) Est. Cost $27.51 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $1 (+295.6%) Shares 26,200 (+211.9%) Est. Cost $30.24 Unrealized +10.9%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $3 (+33.2%) Shares 16,867 (+32.1%) Est. Cost $114.89 Unrealized +56.3%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $4 (+22.6%) Shares 66,700 (+30.0%) Est. Cost $37.99 Unrealized +48.2%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $2 (+44.5%) Shares 52,200 (+18.1%) Est. Cost $42.99 Unrealized -4.8%
XPO XPO INC COM 0.0%
Value ($000) $5 (+18.4%) Shares 33,900 (+12.6%) Est. Cost $80.96 Unrealized +68.3%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $3 (+38.4%) Shares 25,600 (+39.1%) Est. Cost $100.68 Unrealized -3.3%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $2 (+50.2%) Shares 13,300 (+33.0%) Est. Cost $127.94 Unrealized +19.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $2 (+42.7%) Shares 45,100 (+7.9%) Est. Cost $44.44 Unrealized +5.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2 (+39.5%) Shares 42,309 (+27.0%) Est. Cost $38.12 Unrealized +40.6%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $4 (+21.6%) Shares 56,900 (+28.4%) Est. Cost $54.87 Unrealized +26.6%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $2 (+76.5%) Shares 88,810 (+25.6%) Est. Cost $11.79 Unrealized +36.9%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $2 (-21.7%) Shares 123,000 (+6.3%) Est. Cost $26.90 Unrealized -16.6%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $2 (+48.3%) Shares 191,894 (+54.9%) Est. Cost $1.99 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $2 (+71.2%) Shares 34,489 (+18.1%) Est. Cost $60.15 Unrealized -29.8%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $3 (+28.2%) Shares 18,719 (+4.6%) Est. Cost $136.42 Unrealized +14.8%
VFC V F CORP COM 0.0%
Value ($000) $2 (+49.3%) Shares 112,000 (+19.1%) Est. Cost $36.51 Unrealized -55.6%
PATH UIPATH INC CL A 0.0%
Value ($000) $2 (+47.7%) Shares 125,100 (+20.6%) Est. Cost $14.23 Unrealized +9.4%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $4 (+22.1%) Shares 272,700 (+72.4%) Est. Cost $14.95 Unrealized +4.1%
LKQ LKQ CORP COM 0.0%
Value ($000) $2 (+36.3%) Shares 81,600 (+37.8%) Est. Cost $38.68 Unrealized -22.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 (+45.4%) Shares 269,400 (+14.6%) Est. Cost $6.23 Unrealized +32.2%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $1 (+104.7%) Shares 23,242 (+2.6%) Est. Cost $20.02 Unrealized +98.4%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $2 (+49.2%) Shares 111,900 (+53.5%) Est. Cost $1.54 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $2 (+73.6%) Shares 23,528 (+76.5%) Est. Cost $52.89 Unrealized +19.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $4 (-14.0%) Shares 244,500 (+2.4%) Est. Cost $18.81 Unrealized -7.2%
MSCI MSCI INC COM 0.0%
Value ($000) $16 (+4.0%) Shares 28,475 (+2.9%) Est. Cost $417.06 Unrealized +34.3%
LRN STRIDE INC COM 0.0%
Value ($000) $1 (-41.1%) Shares 13,900 (+35.0%) Est. Cost $55.69 Unrealized +63.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $2 (+48.5%) Shares 14,300 (+49.0%) Est. Cost $114.13 Unrealized +10.2%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $2 (-21.8%) Shares 101,200 (+5.2%) Est. Cost $12.67 Unrealized +157.3%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $1 (+183.7%) Shares 12,700 (+49.4%) Est. Cost $52.41 Unrealized +20.2%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $3 (+22.4%) Shares 148,400 (+9.0%) Est. Cost $16.72 Unrealized +30.2%
SITM SITIME CORP COM 0.0%
Value ($000) $2 (+36.5%) Shares 6,504 (+16.5%) Est. Cost $139.26 Unrealized +124.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $3 (+21.4%) Shares 58,500 (+10.6%) Est. Cost $78.64 Unrealized -30.8%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $4 (+19.0%) Shares 19,100 (+33.6%) Est. Cost $143.79 Unrealized +51.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $6 (+10.7%) Shares 102,576 (+8.3%) Est. Cost $44.21 Unrealized +32.7%
SAIA SAIA INC COM 0.0%
Value ($000) $3 (+28.2%) Shares 8,298 (+17.6%) Est. Cost $270.52 Unrealized +11.7%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $3 (+28.9%) Shares 45,130 (+24.6%) Est. Cost $15.01 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE COM 0.0%
Value ($000) $2 (+55.6%) Shares 31,900 (+35.2%) Est. Cost $35.43 Unrealized +36.4%
CMI CUMMINS INC COM 0.0%
Value ($000) $1 (+87.5%) Shares 2,477 (+55.3%) Est. Cost $300.96 Unrealized +54.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $2 (+51.5%) Shares 13,700 (+3.0%) Est. Cost $52.54 Unrealized +66.4%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $2 (+34.5%) Shares 14,730 (+2.8%) Est. Cost $114.80 Unrealized +27.5%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $2 (+39.6%) Shares 9,830 (+36.0%) Est. Cost $133.72 Unrealized +44.2%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $1 (+150.0%) Shares 54,700 (+7.7%) Est. Cost $6.86 Unrealized +48.2%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $1 (+74.1%) Shares 84,500 (+70.4%) Est. Cost $16.67 Unrealized -5.2%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $2 (+49.4%) Shares 96,061 (+40.1%) Est. Cost $5.52 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL COM 0.0%
Value ($000) $2 (+52.5%) Shares 201,200 (+74.8%) Est. Cost $10.08 Unrealized -19.3%
TKR TIMKEN CO COM 0.0%
Value ($000) $2 (+39.3%) Shares 22,900 (+24.5%) Est. Cost $70.52 Unrealized +12.8%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $4 (+17.7%) Shares 10,657 (+16.6%) Est. Cost $180.68 Unrealized +77.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $2 (-21.1%) Shares 39,900 (+4.7%) Est. Cost $29.09 Unrealized +118.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $2 (+35.1%) Shares 25,376 (+48.6%) Est. Cost $51.89 Unrealized +62.8%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $11 (-4.8%) Shares 47,123 (+1.6%) Est. Cost $178.67 Unrealized +27.2%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $3 (+17.7%) Shares 23,974 (+12.7%) Est. Cost $110.78 Unrealized +30.6%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1 (+55.0%) Shares 39,815 (+44.8%) Est. Cost $0.05 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $1 (+77.7%) Shares 8,172 (+49.3%) Est. Cost $147.37 Unrealized -9.1%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $2 (+45.2%) Shares 19,300 (+31.3%) Est. Cost $71.33 Unrealized +10.5%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $2 (+28.9%) Shares 101,059 (+26.9%) Est. Cost $17.55 Unrealized +22.8%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $3 (+17.1%) Shares 131,304 (+23.6%) Est. Cost $3.91 Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $1 (+62.4%) Shares 122,400 (+23.3%) Est. Cost $5.61 Unrealized +62.7%
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value ($000) $1 (+133.3%) Shares 23,200 (+71.9%) Est. Cost $40.34 Unrealized -18.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $5 (+10.0%) Shares 33,338 (+6.4%) Est. Cost $94.83 Unrealized +70.0%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $44 (+1.1%) Shares 201,217 (+1.6%) Est. Cost $148.86 Unrealized +42.8%
SSB SOUTHSTATE BK CORP COM 0.0%
Value ($000) $3 (+21.6%) Shares 29,438 (+27.8%) Est. Cost $95.65 Unrealized -4.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $6 (-7.6%) Shares 156,951 (+19.3%) Est. Cost $73.27 Unrealized -39.5%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $3 (+20.7%) Shares 22,616 (+20.8%) Est. Cost $93.19 Unrealized +33.9%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $2 (+38.4%) Shares 19,900 (+5.3%) Est. Cost $47.36 Unrealized +72.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $7 (-6.5%) Shares 214,071 (+3.3%) Est. Cost $73.79 Unrealized -56.1%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $2 (+35.9%) Shares 94,306 (+33.8%) Est. Cost $2.29 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $3 (+21.5%) Shares 8,038 (+15.5%) Est. Cost $195.37 Unrealized +62.5%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $1 (+115.4%) Shares 14,400 (+28.6%) Est. Cost $27.94 Unrealized +97.6%
FLG FLAGSTAR BANK NATIONAL ASSOC COM NEW 0.0%
Value ($000) $1 (+59.0%) Shares 99,900 (+45.8%) Est. Cost $11.57 Unrealized +3.3%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $4 (+12.0%) Shares 91,100 (+19.4%) Est. Cost $26.14 Unrealized +80.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $5 (+9.4%) Shares 72,200 (+7.4%) Est. Cost $34.55 Unrealized +108.3%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $5 (+10.5%) Shares 24,418 (+13.0%) Est. Cost $83.41 Unrealized +142.3%
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $1 (+111.4%) Shares 26,900 (+80.5%) Est. Cost $33.65 Unrealized -16.7%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 (+43.6%) Shares 56,733 (+14.8%) Est. Cost $26.89 Unrealized -11.1%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $1 (+47.5%) Shares 77,800 (+18.6%) Est. Cost $18.51 Unrealized -8.9%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $2 (+24.9%) Shares 43,585 (+42.6%) Est. Cost $49.28 Unrealized +5.8%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $2 (+26.4%) Shares 49,300 (+46.7%) Est. Cost $33.91 Unrealized +36.9%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $2 (+30.9%) Shares 25,740 (+11.1%) Est. Cost $60.18 Unrealized +17.5%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $2 (+31.8%) Shares 16,800 (+44.8%) Est. Cost $84.42 Unrealized +34.5%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $1 (-26.3%) Shares 98,700 (+10.7%) Est. Cost $14.16 Unrealized +20.8%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $3 (+21.6%) Shares 32,800 (+30.7%) Est. Cost $79.32 Unrealized -3.3%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $4 (+12.1%) Shares 92,800 (+1.6%) Est. Cost $34.94 Unrealized +16.6%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $4 (+13.5%) Shares 136,960 (+18.5%) Est. Cost $21.24 Unrealized +26.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value ($000) $37 (-1.2%) Shares 324,190 (+25.1%) Est. Cost $59.47 Unrealized +118.7%
RDNT RADNET INC COM 0.0%
Value ($000) $2 (+35.1%) Shares 23,800 (+44.2%) Est. Cost $54.74 Unrealized +41.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $4 (+11.4%) Shares 92,151 (+6.0%) Est. Cost $24.68 Unrealized +76.9%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $2 (+28.5%) Shares 32,300 (+9.9%) Est. Cost $37.05 Unrealized +53.3%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $1 (+113.8%) Shares 32,300 (+35.7%) Est. Cost $24.92 Unrealized -10.5%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 (+46.0%) Shares 20,700 (+12.5%) Est. Cost $52.74 Unrealized +10.3%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $2 (+37.0%) Shares 36,367 (+35.4%) Est. Cost $45.64 Unrealized -9.8%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 (+46.7%) Shares 29,800 (+31.3%) Est. Cost $36.47 Unrealized +15.2%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 (+102.7%) Shares 54,300 (+30.8%) Est. Cost $4.67 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $1 (+49.1%) Shares 68,600 (+46.9%) Est. Cost $15.34 Unrealized +18.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $3 (+14.4%) Shares 44,400 (+14.4%) Est. Cost $104.59 Unrealized -33.2%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value ($000) $1 (+42.6%) Shares 27,400 (+42.7%) Est. Cost $50.02 Unrealized -1.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 (+41.1%) Shares 8,400 (+50.0%) Est. Cost $120.11 Unrealized +42.3%
LMND LEMONADE INC COM 0.0%
Value ($000) $1 (+65.3%) Shares 14,300 (+24.3%) Est. Cost $39.95 Unrealized +68.1%
SPSC SPS COMM INC COM 0.0%
Value ($000) $1 (+38.3%) Shares 16,000 (+61.6%) Est. Cost $145.59 Unrealized -36.3%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $2 (+25.7%) Shares 12,016 (+25.0%) Est. Cost $100.90 Unrealized +55.6%
SARO STANDARDAERO INC COM 0.0%
Value ($000) $1 (+51.9%) Shares 39,900 (+44.6%) Est. Cost $27.80 Unrealized -2.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $5 (+8.8%) Shares 140,019 (+2.0%) Est. Cost $13.50 Unrealized +128.6%
VCYT VERACYTE INC COM 0.0%
Value ($000) $1 (+45.6%) Shares 28,506 (+18.7%) Est. Cost $27.08 Unrealized +48.8%
TOST TOAST INC CL A 0.0%
Value ($000) $5 (+8.4%) Shares 135,300 (+11.4%) Est. Cost $26.47 Unrealized +36.2%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $3 (+17.1%) Shares 30,160 (+20.8%) Est. Cost $65.12 Unrealized +23.8%
RLI RLI CORP COM 0.0%
Value ($000) $2 (+26.4%) Shares 27,660 (+28.9%) Est. Cost $59.38 Unrealized +3.5%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $6 (+6.2%) Shares 163,400 (+16.9%) Est. Cost $47.81 Unrealized -20.2%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $4 (-7.9%) Shares 22,822 (+2.7%) Est. Cost $121.14 Unrealized +59.6%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $2 (+22.9%) Shares 6,332 (+13.6%) Est. Cost $431.01 Unrealized -27.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $2 (+21.6%) Shares 13,151 (+27.1%) Est. Cost $179.56 Unrealized -17.1%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $2 (+18.1%) Shares 39,400 (+14.2%) Est. Cost $46.23 Unrealized +17.8%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 (+85.6%) Shares 46,800 (+33.0%) Est. Cost $28.80 Unrealized -47.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $4 (+10.8%) Shares 150,719 (+4.8%) Est. Cost $14.82 Unrealized +49.7%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $3 (+12.8%) Shares 14,267 (+5.2%) Est. Cost $49.60 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $1 (+99.4%) Shares 22,800 (+40.7%) Est. Cost $18.53 Unrealized +30.4%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $2 (+21.6%) Shares 10,437 (+20.8%) Est. Cost $115.85 Unrealized +54.6%
FFIV F5 INC COM 0.0%
Value ($000) $4 (-7.2%) Shares 17,160 (+17.5%) Est. Cost $174.93 Unrealized +53.8%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $1 (+34.7%) Shares 73,794 (+23.0%) Est. Cost $0.02 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1 (+50.3%) Shares 9,261 (+43.3%) Est. Cost $76.83 Unrealized +36.2%
VSEC VSE CORP COM 0.0%
Value ($000) $1 (+53.2%) Shares 5,600 (+47.4%) Est. Cost $139.31 Unrealized +22.7%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $1 (+72.2%) Shares 16,500 (+22.2%) Est. Cost $72.82 Unrealized -39.5%
XP XP INC CL A 0.0%
Value ($000) $5 (+7.4%) Shares 295,584 (+23.2%) Est. Cost $21.81 Unrealized -19.3%
INTA INTAPP INC COM 0.0%
Value ($000) $1 (+47.9%) Shares 22,300 (+32.0%) Est. Cost $46.83 Unrealized -11.4%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $2 (+26.7%) Shares 41,600 (+17.8%) Est. Cost $27.56 Unrealized +24.5%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 (+72.2%) Shares 70,000 (+105.3%) Est. Cost $12.93 Unrealized -9.5%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $1 (+76.0%) Shares 66,533 (+81.3%) Est. Cost $11.49 Unrealized -3.7%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $1 (+54.3%) Shares 9,800 (+24.1%) Est. Cost $157.61 Unrealized -39.3%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $1 (+54.0%) Shares 14,400 (+44.0%) Est. Cost $59.62 Unrealized +0.9%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 (+31.1%) Shares 60,400 (+23.0%) Est. Cost $28.02 Unrealized -26.8%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $2 (+15.4%) Shares 30,600 (+1.3%) Est. Cost $71.88 Unrealized -2.1%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 (+19.7%) Shares 17,521 (+12.9%) Est. Cost $40.92 Unrealized +159.2%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $1 (+49.0%) Shares 14,900 (+36.7%) Est. Cost $50.06 Unrealized +10.1%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $28 (+1.1%) Shares 152,698 (+2.5%) Est. Cost $98.85 Unrealized +82.1%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $2 (+18.0%) Shares 67,467 (+19.7%) Est. Cost $0.03 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 (+48.4%) Shares 40,177 (+25.3%) Est. Cost $16.47 Unrealized +35.2%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $1 (+90.8%) Shares 8,800 (+7.3%) Est. Cost $43.27 Unrealized +39.6%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $1 (+37.6%) Shares 11,746 (+46.0%) Est. Cost $81.07 Unrealized +16.3%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $2 (+17.2%) Shares 55,700 (+32.3%) Est. Cost $34.81 Unrealized +9.9%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $2 (+20.7%) Shares 38,774 (+33.4%) Est. Cost $39.02 Unrealized +11.7%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $1 (+74.1%) Shares 53,900 (+38.2%) Est. Cost $9.23 Unrealized +23.9%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 (+33.3%) Shares 21,453 (+28.1%) Est. Cost $44.09 Unrealized +14.6%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $2 (+15.0%) Shares 46,500 (+2.6%) Est. Cost $0.03 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $1 (+34.7%) Shares 6,400 (+14.3%) Est. Cost $104.98 Unrealized +55.9%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 (+32.2%) Shares 7,850 (+4.0%) Est. Cost $115.05 Unrealized +18.2%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $2 (-15.5%) Shares 2,240 (+1.8%) Est. Cost $423.86 Unrealized +79.5%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $2 (+13.0%) Shares 27,400 (+3.0%) Est. Cost $89.40 Unrealized +2.7%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $2 (+17.8%) Shares 10,439 (+14.2%) Est. Cost $115.20 Unrealized +53.8%
GTLS CHART INDS INC COM 0.0%
Value ($000) $3 (+11.5%) Shares 13,134 (+8.2%) Est. Cost $121.40 Unrealized +66.9%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 (-15.8%) Shares 44,800 (+2.5%) Est. Cost $22.71 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $2 (-11.0%) Shares 16,500 (+9.3%) Est. Cost $123.47 Unrealized +30.7%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $2 (+18.8%) Shares 11,451 (+16.2%) Est. Cost $121.72 Unrealized +24.7%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $1 (+61.7%) Shares 3,200 (+45.5%) Est. Cost $267.04 Unrealized -19.8%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $0 (+268.7%) Shares 83,400 (+411.7%) Est. Cost $5.19 Unrealized +3.7%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 (-24.1%) Shares 40,923 (+3.3%) Est. Cost $25.98 Unrealized -5.4%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $1 (+78.2%) Shares 48,300 (+87.2%) Est. Cost $15.71 Unrealized -22.3%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $2 (+18.2%) Shares 29,200 (+21.7%) Est. Cost $93.22 Unrealized -40.2%
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $1 (+50.5%) Shares 36,400 (+6.7%) Est. Cost $0.01 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $2 (+12.4%) Shares 20,790 (+15.6%) Est. Cost $91.57 Unrealized +23.7%
BDC BELDEN INC COM 0.0%
Value ($000) $2 (+19.5%) Shares 13,730 (+23.4%) Est. Cost $65.05 Unrealized +79.3%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $2 (+19.1%) Shares 6,951 (+25.2%) Est. Cost $184.37 Unrealized +28.2%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $3 (-7.1%) Shares 40,526 (+2.0%) Est. Cost $87.23 Unrealized -0.5%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $4 (+7.1%) Shares 57,000 (+12.9%) Est. Cost $59.83 Unrealized +15.6%
CUBE CUBESMART COM 0.0%
Value ($000) $2 (-10.2%) Shares 62,034 (+1.3%) Est. Cost $8.08 Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $1 (+32.4%) Shares 23,500 (+11.9%) Est. Cost $33.09 Unrealized +13.3%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $1 (-16.1%) Shares 337,900 (+17.7%) Est. Cost $4.39 Unrealized +4.4%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1 (+41.4%) Shares 11,400 (+6.5%) Est. Cost $50.32 Unrealized +30.5%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $13 (+1.9%) Shares 481,200 (+7.5%) Est. Cost $29.74 Unrealized -7.1%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $1 (+43.8%) Shares 12,700 (+47.7%) Est. Cost $54.32 Unrealized +16.6%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $1 (+83.5%) Shares 5,558 (+65.5%) Est. Cost $70.28 Unrealized +23.4%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 (+19.7%) Shares 9,844 (+2.1%) Est. Cost $79.36 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $1 (+40.6%) Shares 20,300 (+25.3%) Est. Cost $44.10 Unrealized -16.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $6 (+4.2%) Shares 55,593 (+4.5%) Est. Cost $100.82 Unrealized +1.4%
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $1 (+39.2%) Shares 24,500 (+61.2%) Est. Cost $37.42 Unrealized -4.8%
PII POLARIS INC COM 0.0%
Value ($000) $1 (+29.5%) Shares 15,600 (+19.1%) Est. Cost $76.85 Unrealized -14.3%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $1 (-23.6%) Shares 15,400 (+11.6%) Est. Cost $72.61 Unrealized -24.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $4 (+5.4%) Shares 27,000 (+17.4%) Est. Cost $108.89 Unrealized +53.1%
RYN RAYONIER INC COM 0.0%
Value ($000) $1 (+24.6%) Shares 50,716 (+52.8%) Est. Cost $8.91 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $3 (+8.0%) Shares 47,103 (+14.0%) Est. Cost $31.87 Unrealized +77.9%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $2 (+10.6%) Shares 24,616 (+14.4%) Est. Cost $69.04 Unrealized +38.7%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $1 (+61.0%) Shares 6,000 (+5.3%) Est. Cost $43.55 Unrealized +75.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $3 (+8.6%) Shares 59,771 (+1.0%) Est. Cost $17.42 Unrealized +134.4%
IESC IES HLDGS INC COM 0.0%
Value ($000) $2 (+10.8%) Shares 5,660 (+13.2%) Est. Cost $204.55 Unrealized +96.5%
CPRT COPART INC COM 0.1%
Value ($000) $21 (+1.0%) Shares 546,325 (+16.0%) Est. Cost $45.79 Unrealized -9.4%
FRPT FRESHPET INC COM 0.0%
Value ($000) $1 (+29.3%) Shares 15,200 (+16.9%) Est. Cost $112.40 Unrealized -49.5%
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $2 (+13.3%) Shares 17,644 (+21.3%) Est. Cost $108.96 Unrealized -7.4%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $1 (+59.9%) Shares 34,400 (+3.6%) Est. Cost $9.85 Unrealized +17.6%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 (+27.9%) Shares 94,100 (+37.2%) Est. Cost $33.16 Unrealized -68.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $8 (+2.6%) Shares 32,199 (+17.4%) Est. Cost $231.13 Unrealized +14.7%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $1 (+43.4%) Shares 23,700 (+52.9%) Est. Cost $29.25 Unrealized +1.4%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 (-26.0%) Shares 14,800 (+15.6%) Est. Cost $86.14 Unrealized -42.2%
UNM UNUM GROUP COM 0.0%
Value ($000) $4 (+5.2%) Shares 52,707 (+5.6%) Est. Cost $47.62 Unrealized +60.6%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $2 (+11.7%) Shares 55,100 (+37.4%) Est. Cost $23.74 Unrealized +55.8%
ADT ADT INC DEL COM 0.0%
Value ($000) $1 (+20.7%) Shares 145,800 (+30.3%) Est. Cost $7.16 Unrealized +15.5%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 (+26.6%) Shares 81,200 (+40.5%) Est. Cost $30.01 Unrealized -60.9%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $14 (-1.3%) Shares 69,463 (+1.8%) Est. Cost $118.29 Unrealized +72.5%
EFX EQUIFAX INC COM 0.0%
Value ($000) $9 (-2.2%) Shares 39,597 (+15.6%) Est. Cost $203.67 Unrealized +7.4%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $1 (+26.8%) Shares 13,500 (+40.6%) Est. Cost $42.53 Unrealized +62.2%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 (+26.0%) Shares 27,900 (+34.1%) Est. Cost $26.90 Unrealized +27.1%
HNI HNI CORP COM 0.0%
Value ($000) $1 (+37.3%) Shares 16,716 (+53.0%) Est. Cost $36.44 Unrealized +15.9%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 (+71.6%) Shares 45,600 (+79.5%) Est. Cost $10.39 Unrealized -4.6%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 (-34.5%) Shares 179,367 (+9.6%) Est. Cost $5.53 Unrealized -55.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 (-10.5%) Shares 58,600 (+1.2%) Est. Cost $17.95 Unrealized +51.1%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $1 (-11.2%) Shares 44,200 (+55.6%) Est. Cost $45.49 Unrealized -7.7%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $1 (+15.4%) Shares 93,800 (+42.1%) Est. Cost $14.84 Unrealized +17.5%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 (+24.2%) Shares 52,600 (+10.7%) Est. Cost $16.63 Unrealized -0.6%
KNSL KINSALE CAP GROUP INC COM 0.1%
Value ($000) $22 (+0.8%) Shares 57,000 (+9.6%) Est. Cost $451.80 Unrealized -9.8%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $1 (+36.7%) Shares 31,115 (+22.4%) Est. Cost $98.02 Unrealized -78.5%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $1 (+42.7%) Shares 30,000 (+26.1%) Est. Cost $16.49 Unrealized +9.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $3 (+5.3%) Shares 22,442 (+14.8%) Est. Cost $106.64 Unrealized +43.3%
NTB BANK OF NT BUTTERFIELD&SON L SHS NEW 0.0%
Value ($000) $0 (+53.5%) Shares 9,800 (+32.4%) Est. Cost $41.73 Unrealized +10.4%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1 (+24.9%) Shares 11,500 (+29.2%) Est. Cost $46.20 Unrealized +60.6%
NNN NNN REIT INC COM 0.0%
Value ($000) $3 (-5.9%) Shares 67,800 (+1.0%) Est. Cost $13.12 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $2 (-9.2%) Shares 141,900 (+3.7%) Est. Cost $5.48 Unrealized +139.5%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 (+35.7%) Shares 36,681 (+25.3%) Est. Cost $21.05 Unrealized -22.7%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $2 (-8.4%) Shares 11,002 (+20.9%) Est. Cost $104.15 Unrealized +73.7%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $1 (+30.0%) Shares 43,800 (+14.4%) Est. Cost $23.70 Unrealized -28.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO COM 0.0%
Value ($000) $1 (+43.3%) Shares 41,800 (+77.9%) Est. Cost $18.20 Unrealized -25.0%
MAC MACERICH CO COM 0.0%
Value ($000) $1 (+13.2%) Shares 77,256 (+11.6%) Est. Cost $6.77 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $1 (+34.5%) Shares 17,979 (+17.7%) Est. Cost $47.13 Unrealized -22.1%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 (+38.8%) Shares 40,011 (+20.1%) Est. Cost $12.95 Unrealized +8.9%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 (+13.3%) Shares 10,551 (+12.8%) Est. Cost $131.43 Unrealized +4.7%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1 (+13.0%) Shares 52,880 (+53.8%) Est. Cost $33.63 Unrealized -7.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $3 (-6.1%) Shares 15,700 (+22.7%) Est. Cost $257.59 Unrealized -31.3%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 (+54.4%) Shares 9,500 (+41.8%) Est. Cost $45.97 Unrealized -2.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $1 (+33.4%) Shares 5,983 (+46.5%) Est. Cost $103.52 Unrealized +10.9%
BRC BRADY CORP CL A 0.0%
Value ($000) $1 (+29.9%) Shares 8,809 (+29.4%) Est. Cost $51.10 Unrealized +51.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 (-11.7%) Shares 23,700 (+2.6%) Est. Cost $18.02 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $2 (+9.2%) Shares 35,015 (+9.8%) Est. Cost $55.06 Unrealized -4.6%
ABM ABM INDS INC COM 0.0%
Value ($000) $1 (+23.5%) Shares 19,409 (+34.7%) Est. Cost $34.58 Unrealized +26.2%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 (+40.5%) Shares 20,090 (+48.9%) Est. Cost $21.42 Unrealized +25.3%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 (+27.9%) Shares 24,419 (+31.9%) Est. Cost $61.56 Unrealized -56.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $1 (+35.0%) Shares 37,500 (+3.0%) Est. Cost $16.59 Unrealized -27.6%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $1 (-20.1%) Shares 40,400 (+5.2%) Est. Cost $13.39 Unrealized +29.2%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $1 (+25.8%) Shares 25,900 (+19.9%) Est. Cost $29.95 Unrealized -12.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $1 (+28.4%) Shares 20,400 (+14.0%) Est. Cost $43.46 Unrealized -28.2%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 (+32.5%) Shares 39,200 (+47.9%) Est. Cost $16.71 Unrealized -8.9%
NNI NELNET INC CL A 0.0%
Value ($000) $1 (+25.5%) Shares 5,151 (+18.4%) Est. Cost $106.89 Unrealized +22.4%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $3 (+4.6%) Shares 88,400 (+10.0%) Est. Cost $34.98 Unrealized +10.6%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1 (+24.3%) Shares 26,600 (+29.1%) Est. Cost $24.12 Unrealized +7.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 (-8.9%) Shares 26,900 (+12.6%) Est. Cost $59.85 Unrealized +0.1%
CRVL CORVEL CORP COM 0.0%
Value ($000) $1 (+20.3%) Shares 12,100 (+37.5%) Est. Cost $89.76 Unrealized -19.3%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $2 (+8.5%) Shares 68,220 (+21.8%) Est. Cost $7.63 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $0 (-27.3%) Shares 23,800 (+7.7%) Est. Cost $42.01 Unrealized -57.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 (-18.3%) Shares 97,700 (+19.3%) Est. Cost $48.83 Unrealized -85.6%
CNMD CONMED CORP COM 0.0%
Value ($000) $1 (+27.8%) Shares 14,823 (+47.9%) Est. Cost $69.80 Unrealized -37.7%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $2 (+8.9%) Shares 8,900 (+2.3%) Est. Cost $97.35 Unrealized +91.6%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1 (+14.5%) Shares 15,730 (+16.3%) Est. Cost $65.83 Unrealized -6.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $1 (+11.9%) Shares 9,544 (+41.5%) Est. Cost $99.68 Unrealized +35.4%
BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%
Value ($000) $0 (+52.6%) Shares 20,900 (+34.8%) Est. Cost $13.02 Unrealized +21.8%
IONQ IONQ INC COM 0.0%
Value ($000) $4 (+3.2%) Shares 86,300 (+41.5%) Est. Cost $24.85 Unrealized +125.5%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $1 (-16.1%) Shares 5,100 (+18.6%) Est. Cost $83.49 Unrealized +73.7%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 (+47.9%) Shares 63,800 (+41.8%) Est. Cost $6.52 Unrealized -19.3%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 (+48.7%) Shares 35,500 (+141.5%) Est. Cost $15.89 Unrealized -22.9%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 (+7.7%) Shares 21,800 (+7.9%) Est. Cost $57.80 Unrealized +28.0%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $1 (+19.9%) Shares 29,400 (+15.3%) Est. Cost $0.02 Unrealized
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $1 (+27.5%) Shares 19,317 (+45.1%) Est. Cost $47.44 Unrealized -37.7%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 (+19.3%) Shares 5,559 (+5.7%) Est. Cost $78.23 Unrealized +53.9%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $0 (+34.9%) Shares 11,716 (+18.2%) Est. Cost $33.99 Unrealized -3.3%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $1 (-10.9%) Shares 13,000 (+12.1%) Est. Cost $59.09 Unrealized +35.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $2 (+5.5%) Shares 54,202 (+1.3%) Est. Cost $17.28 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $2 (+7.2%) Shares 40,700 (+28.8%) Est. Cost $47.77 Unrealized -9.4%
MOD MODINE MFG CO COM 0.0%
Value ($000) $2 (+5.4%) Shares 14,700 (+12.2%) Est. Cost $74.22 Unrealized +100.7%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $1 (+12.4%) Shares 42,000 (+68.7%) Est. Cost $0.04 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $1 (-15.1%) Shares 34,300 (+14.0%) Est. Cost $27.06 Unrealized -38.7%
IAC IAC INC COM NEW 0.0%
Value ($000) $1 (+20.5%) Shares 14,700 (+5.0%) Est. Cost $43.04 Unrealized -18.6%
MASI MASIMO CORP COM 0.0%
Value ($000) $2 (+5.3%) Shares 14,730 (+19.5%) Est. Cost $161.89 Unrealized -11.5%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $2 (-4.9%) Shares 14,930 (+43.1%) Est. Cost $92.00 Unrealized +52.9%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $0 (-28.1%) Shares 17,800 (+27.1%) Est. Cost $43.64 Unrealized -46.1%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $0 (-18.5%) Shares 29,274 (+42.3%) Est. Cost $43.59 Unrealized -56.6%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $1 (+10.1%) Shares 11,123 (+2.8%) Est. Cost $48.89 Unrealized +79.5%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $1 (+21.4%) Shares 53,802 (+27.2%) Est. Cost $4.93 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $2 (+4.8%) Shares 25,600 (+17.4%) Est. Cost $79.18 Unrealized +3.0%
OS ONESTREAM INC CL A 0.0%
Value ($000) $0 (+29.5%) Shares 21,300 (+29.9%) Est. Cost $23.56 Unrealized -19.1%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1 (+12.7%) Shares 22,202 (+27.6%) Est. Cost $54.99 Unrealized -31.4%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1 (+6.8%) Shares 25,356 (+3.7%) Est. Cost $103.75 Unrealized -50.5%
COTY COTY INC COM CL A 0.0%
Value ($000) $0 (-19.6%) Shares 116,000 (+5.6%) Est. Cost $8.70 Unrealized -58.2%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $6 (+1.5%) Shares 83,695 (+10.9%) Est. Cost $51.84 Unrealized +40.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $2 (-4.8%) Shares 28,560 (+6.7%) Est. Cost $31.52 Unrealized +94.0%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $2 (+3.9%) Shares 20,200 (+21.7%) Est. Cost $88.81 Unrealized +35.8%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $2 (+4.6%) Shares 64,082 (+1.6%) Est. Cost $12.61 Unrealized +122.7%
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 (+38.3%) Shares 7,500 (+31.6%) Est. Cost $0.04 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $2 (-3.9%) Shares 32,800 (+16.3%) Est. Cost $86.50 Unrealized -25.1%
S SENTINELONE INC CL A 0.0%
Value ($000) $1 (-6.2%) Shares 80,263 (+10.2%) Est. Cost $19.22 Unrealized -14.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 (+30.9%) Shares 65,500 (+31.3%) Est. Cost $8.26 Unrealized -44.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1 (+6.7%) Shares 60,661 (+24.2%) Est. Cost $28.89 Unrealized -25.6%
AGCO AGCO CORP COM 0.0%
Value ($000) $2 (+5.0%) Shares 15,421 (+7.7%) Est. Cost $115.34 Unrealized -8.1%
CHWY CHEWY INC CL A 0.0%
Value ($000) $2 (+3.3%) Shares 71,300 (+26.4%) Est. Cost $35.75 Unrealized -2.9%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value ($000) $1 (-9.6%) Shares 11,977 (+4.4%) Est. Cost $95.62 Unrealized -38.2%
PINS PINTEREST INC CL A 0.0%
Value ($000) $5 (-1.4%) Shares 196,343 (+22.5%) Est. Cost $27.19 Unrealized +5.9%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $2 (+4.7%) Shares 14,700 (+22.5%) Est. Cost $50.47 Unrealized +123.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $0 (-13.1%) Shares 3,688 (+8.9%) Est. Cost $78.04 Unrealized +78.8%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $6 (-1.3%) Shares 44,498 (+2.8%) Est. Cost $50.26 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1 (-8.4%) Shares 9,400 (+5.6%) Est. Cost $68.06 Unrealized +29.5%
EVTC EVERTEC INC COM 0.0%
Value ($000) $1 (+13.3%) Shares 19,600 (+31.5%) Est. Cost $29.75 Unrealized -0.2%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 (-6.6%) Shares 20,665 (+21.8%) Est. Cost $44.81 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $3 (+2.1%) Shares 29,753 (+22.2%) Est. Cost $71.85 Unrealized +61.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 (+6.7%) Shares 53,713 (+2.9%) Est. Cost $13.71 Unrealized +32.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $6 (-1.0%) Shares 273,276 (+3.6%) Est. Cost $24.98 Unrealized -8.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.1%
Value ($000) $24 (+0.3%) Shares 846,148 (+28.6%) Est. Cost $30.97 Unrealized +12.6%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 (+14.7%) Shares 37,323 (+14.4%) Est. Cost $40.01 Unrealized -67.9%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $5 (-1.2%) Shares 11,897 (+7.1%) Est. Cost $1.76 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $0 (-12.9%) Shares 27,797 (+11.4%) Est. Cost $33.19 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $2 (+3.6%) Shares 27,374 (+1.9%) Est. Cost $41.01 Unrealized +48.1%
ADEA ADEIA INC COM 0.0%
Value ($000) $0 (+15.4%) Shares 25,600 (+12.3%) Est. Cost $10.61 Unrealized +39.4%
ASAN ASANA INC CL A 0.0%
Value ($000) $0 (+22.8%) Shares 23,200 (+19.6%) Est. Cost $63.97 Unrealized -78.5%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $2 (+3.3%) Shares 19,195 (+1.6%) Est. Cost $0.55 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $1 (-5.8%) Shares 5,916 (+3.5%) Est. Cost $101.54 Unrealized +61.9%
OPLN OPENLANE INC COM 0.0%
Value ($000) $1 (+7.2%) Shares 28,625 (+3.6%) Est. Cost $19.44 Unrealized +39.1%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value ($000) $59 (-0.1%) Shares 150,809 (+8.3%) Est. Cost $373.75 Unrealized +10.7%
UPWK UPWORK INC COM 0.0%
Value ($000) $1 (+9.1%) Shares 32,200 (+2.2%) Est. Cost $13.24 Unrealized +38.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 (+5.2%) Shares 19,939 (+4.2%) Est. Cost $36.32 Unrealized +43.0%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $3 (-1.8%) Shares 125,000 (+8.3%) Est. Cost $19.17 Unrealized +10.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1 (+5.7%) Shares 16,644 (+3.1%) Est. Cost $72.05 Unrealized -23.4%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 (+21.6%) Shares 144,800 (+50.8%) Est. Cost $4.39 Unrealized -48.4%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $3 (-1.6%) Shares 17,788 (+16.4%) Est. Cost $143.48 Unrealized +27.4%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 (+6.2%) Shares 170,752 (+7.6%) Est. Cost $7.24 Unrealized
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $1 (-6.9%) Shares 37,600 (+9.9%) Est. Cost $8.75 Unrealized +115.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $1 (+4.2%) Shares 17,251 (+8.1%) Est. Cost $39.14 Unrealized +68.1%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $0 (+19.0%) Shares 1,800 (+38.5%) Est. Cost $161.55 Unrealized +2.5%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $1 (+8.3%) Shares 69,100 (+15.0%) Est. Cost $8.91 Unrealized +1.1%
BCO BRINKS CO COM 0.0%
Value ($000) $1 (+3.7%) Shares 10,937 (+3.8%) Est. Cost $57.90 Unrealized +97.0%
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $1 (-5.5%) Shares 33,523 (+23.6%) Est. Cost $50.49 Unrealized -34.9%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $0 (+10.9%) Shares 8,700 (+19.2%) Est. Cost $55.38 Unrealized -0.3%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $0 (+31.2%) Shares 28,600 (+50.5%) Est. Cost $7.98 Unrealized -14.1%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $1 (+8.1%) Shares 17,800 (+22.8%) Est. Cost $41.81 Unrealized -20.7%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $0 (+14.0%) Shares 18,102 (+22.3%) Est. Cost $18.77 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1 (+3.2%) Shares 21,692 (+34.8%) Est. Cost $54.55 Unrealized +36.1%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 (+6.5%) Shares 33,774 (+4.0%) Est. Cost $17.57 Unrealized +8.2%
VERX VERTEX INC CL A 0.0%
Value ($000) $0 (-11.0%) Shares 16,100 (+10.3%) Est. Cost $34.74 Unrealized -37.7%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $2 (+1.9%) Shares 43,018 (+3.1%) Est. Cost $32.15 Unrealized +45.5%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $34 (-0.1%) Shares 118,875 (+3.9%) Est. Cost $210.18 Unrealized +37.3%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $0 (+10.0%) Shares 22,277 (+6.7%) Est. Cost $24.23 Unrealized -33.2%
AN AUTONATION INC COM 0.0%
Value ($000) $2 (+1.9%) Shares 9,500 (+8.0%) Est. Cost $110.19 Unrealized +88.8%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $0 (+11.5%) Shares 33,400 (+50.5%) Est. Cost $14.65 Unrealized -14.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $0 (+13.8%) Shares 5,020 (+18.3%) Est. Cost $48.76 Unrealized +22.0%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $1 (-3.7%) Shares 26,230 (+3.1%) Est. Cost $13.37 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $2 (+1.8%) Shares 7,464 (+7.5%) Est. Cost $205.54 Unrealized +20.5%
SSII SS INNOVATIONS INTERNATIONAL COM NEW 0.0%
Value ($000) $1 (-4.5%) Shares 120,000 (+9.3%) Est. Cost $6.45 Unrealized +7.1%
PI IMPINJ INC COM 0.0%
Value ($000) $1 (+2.8%) Shares 6,400 (+6.7%) Est. Cost $102.77 Unrealized +73.4%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 (+13.5%) Shares 34,200 (+27.1%) Est. Cost $11.36 Unrealized -28.5%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 (+2.3%) Shares 34,716 (+2.4%) Est. Cost $30.77 Unrealized +10.1%
FBK FB FINL CORP COM 0.0%
Value ($000) $0 (+7.3%) Shares 7,400 (+7.2%) Est. Cost $51.02 Unrealized +9.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $1 (+2.6%) Shares 37,400 (+15.4%) Est. Cost $0.03 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $1 (-4.2%) Shares 7,202 (+4.3%) Est. Cost $93.66 Unrealized -9.4%
AI C3 AI INC CL A 0.0%
Value ($000) $0 (-6.0%) Shares 31,600 (+21.1%) Est. Cost $27.75 Unrealized -42.5%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1 (+2.5%) Shares 22,716 (+8.6%) Est. Cost $45.27 Unrealized -0.3%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $0 (-7.5%) Shares 32,900 (+8.9%) Est. Cost $21.51 Unrealized -51.0%
USLM UNITED STS LIME & MINERALS I COM 0.0%
Value ($000) $0 (-6.1%) Shares 3,100 (+3.3%) Est. Cost $98.57 Unrealized +25.8%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $0 (-8.0%) Shares 27,700 (+2.6%) Est. Cost $0.01 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $1 (-2.2%) Shares 11,837 (+15.6%) Est. Cost $64.63 Unrealized +34.0%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $0 (+11.2%) Shares 21,300 (+57.8%) Est. Cost $10.06 Unrealized +2.1%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $1 (-2.3%) Shares 31,400 (+22.2%) Est. Cost $54.22 Unrealized -47.4%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $1 (+2.1%) Shares 39,673 (+29.3%) Est. Cost $16.22 Unrealized +34.1%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 (+2.7%) Shares 33,011 (+4.4%) Est. Cost $16.55 Unrealized +14.4%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 (-2.0%) Shares 33,495 (+3.7%) Est. Cost $10.04 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $0 (-5.2%) Shares 15,200 (+6.3%) Est. Cost $46.76 Unrealized -59.5%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $1 (-1.0%) Shares 4,168 (+2.2%) Est. Cost $321.90 Unrealized +2.6%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value ($000) $1 (-1.3%) Shares 46,277 (+3.0%) Est. Cost $0.02 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $2 (-0.8%) Shares 9,230 (+2.2%) Est. Cost $83.70 Unrealized +96.3%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $1 (-1.0%) Shares 15,858 (+1.9%) Est. Cost $74.50 Unrealized +11.2%
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value ($000) $0 (+2.8%) Shares 108,900 (+22.8%) Est. Cost $8.23 Unrealized -39.8%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $7 (+0.2%) Shares 66,700 (+6.2%) Est. Cost $0.07 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $1 (-1.0%) Shares 153,800 (+26.1%) Est. Cost $9.37 Unrealized +0.4%
SKT TANGER INC COM 0.0%
Value ($000) $1 (+0.9%) Shares 34,953 (+2.3%) Est. Cost $6.35 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $1 (+0.9%) Shares 70,141 (+36.4%) Est. Cost $25.75 Unrealized -28.2%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $0 (-2.0%) Shares 8,600 (+30.3%) Est. Cost $44.16 Unrealized +23.6%
RH RH COM 0.0%
Value ($000) $1 (-1.1%) Shares 4,596 (+12.2%) Est. Cost $239.81 Unrealized -28.7%
UI UBIQUITI INC COM 0.0%
Value ($000) $1 (-0.8%) Shares 1,540 (+18.5%) Est. Cost $405.98 Unrealized +55.8%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 (-2.9%) Shares 16,000 (+3.2%) Est. Cost $16.05 Unrealized -12.2%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $3 (+0.2%) Shares 183,626 (+5.4%) Est. Cost $6.90 Unrealized +152.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 (+0.9%) Shares 7,700 (+10.0%) Est. Cost $150.77 Unrealized -51.0%
WEN WENDYS CO COM 0.0%
Value ($000) $0 (+2.0%) Shares 30,857 (+12.4%) Est. Cost $19.10 Unrealized -54.8%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $1 (-0.4%) Shares 13,502 (+3.1%) Est. Cost $36.78 Unrealized +82.2%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $1 (+0.4%) Shares 110,248 (+3.0%) Est. Cost $0.01 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 (+0.7%) Shares 36,600 (+34.1%) Est. Cost $29.93 Unrealized -58.6%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 (+0.5%) Shares 8,900 (+4.7%) Est. Cost $83.73 Unrealized -15.5%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $0 (+0.7%) Shares 42,628 (+4.4%) Est. Cost $12.20 Unrealized -21.4%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $0 (-0.6%) Shares 30,300 (+4.1%) Est. Cost $28.31 Unrealized -61.0%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $0 (-0.3%) Shares 5,700 (+7.5%) Est. Cost $70.21 Unrealized -4.3%
CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 0.0%
Value ($000) $1 (0.0%) Shares 37,172 (+6.3%) Est. Cost $20.81 Unrealized -4.1%

Exited Positions (77)

KELLANOVA COM 0.1%
Value ($000) $26 Shares 316,999 Est. Cost $69.80 Unrealized +18.4%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value ($000) $17 Shares 131,000 Est. Cost $44.88 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 124,830 Est. Cost $120.36 Unrealized -21.4%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $9 Shares 68,904 Est. Cost $116.57 Unrealized +13.6%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $9 Shares 58,520 Est. Cost $111.57 Unrealized +32.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $7 Shares 164,671 Est. Cost $48.84 Unrealized -6.2%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $7 Shares 347,436 Est. Cost $16.67 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $6 Shares 762,362 Est. Cost $17.24 Unrealized
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 168,000 Est. Cost $0.02 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $5 Shares 15,500 Est. Cost $326.86 Unrealized -18.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $4 Shares 48,717 Est. Cost $60.29 Unrealized +20.1%
MR COOPER GROUP INC COM 0.0%
Value ($000) $4 Shares 16,700 Est. Cost $15.62 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $3 Shares 18,900 Est. Cost $100.88 Unrealized +77.6%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3 Shares 95,800 Est. Cost $19.12 Unrealized +35.8%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $2 Shares 23,800 Est. Cost $0.08 Unrealized
IMNM IMMUNOME INC COM 0.0%
Value ($000) $2 Shares 180,000 Est. Cost $19.38 Unrealized -9.5%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 146,956 Est. Cost $0.01 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 97,391 Est. Cost $16.09 Unrealized -1.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 Shares 15,700 Est. Cost $48.59 Unrealized +44.7%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 150,000 Est. Cost $32.31 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $1 Shares 57,000 Est. Cost $14.21 Unrealized +31.5%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $1 Shares 43,600 Est. Cost $23.38 Unrealized +1.7%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $0.04 Unrealized
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 103,115 Est. Cost $5.53 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 24,200 Est. Cost $46.56 Unrealized -17.4%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $1 Shares 21,300 Est. Cost $20.79 Unrealized +63.4%
HANESBRANDS INC COM 0.0%
Value ($000) $1 Shares 100,853 Est. Cost $3.63 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 23,095 Est. Cost $8.43 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $1 Shares 6,600 Est. Cost $0.08 Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $1 Shares 22,664 Est. Cost $9.12 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 72,920 Est. Cost $4.77 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 26,418 Est. Cost $9.79 Unrealized
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 54,948 Est. Cost $2.65 Unrealized
HLIT HARMONIC INC COM 0.0%
Value ($000) $0 Shares 42,800 Est. Cost $12.86 Unrealized -21.7%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $0 Shares 11,416 Est. Cost $56.11 Unrealized -37.9%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $0 Shares 18,519 Est. Cost $0.02 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 16,860 Est. Cost $25.62 Unrealized -17.9%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 9,137 Est. Cost $40.10 Unrealized +1.3%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 38,800 Est. Cost $0.01 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value ($000) $0 Shares 14,400 Est. Cost $40.13 Unrealized -35.8%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $0 Shares 36,049 Est. Cost $0.01 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $0 Shares 6,765 Est. Cost $97.44 Unrealized -51.9%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $0 Shares 24,202 Est. Cost $35.22 Unrealized -62.3%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 17,109 Est. Cost $8.80 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 47,441 Est. Cost $7.84 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $0 Shares 4,558 Est. Cost $78.66 Unrealized -6.0%
VERINT SYS INC COM 0.0%
Value ($000) $0 Shares 15,788 Est. Cost $14.84 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 9,100 Est. Cost $0.02 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $0 Shares 18,800 Est. Cost $0.01 Unrealized
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 19,243 Est. Cost $0.02 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 35,176 Est. Cost $14.73 Unrealized -39.1%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $0 Shares 14,202 Est. Cost $32.16 Unrealized -42.9%
CRI CARTERS INC COM 0.0%
Value ($000) $0 Shares 10,230 Est. Cost $66.07 Unrealized -53.0%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $0 Shares 12,600 Est. Cost $37.43 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $56.13 Unrealized -67.8%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $0 Shares 8,666 Est. Cost $32.95 Unrealized -12.2%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $0 Shares 23,379 Est. Cost $17.73 Unrealized -40.4%
SCL STEPAN CO COM 0.0%
Value ($000) $0 Shares 4,768 Est. Cost $92.16 Unrealized -50.3%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $0 Shares 7,797 Est. Cost $55.93 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $0 Shares 9,452 Est. Cost $21.43 Unrealized -9.8%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 28,300 Est. Cost $22.75 Unrealized -52.6%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 25,100 Est. Cost $17.00 Unrealized -67.3%
CABO CABLE ONE INC COM 0.0%
Value ($000) $0 Shares 1,193 Est. Cost $150.25 Unrealized -9.2%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 96,900 Est. Cost $10.18 Unrealized -77.3%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 20,900 Est. Cost $26.87 Unrealized -62.1%
GLIBK GCI LIBERTY INC COM SER C ADDED 0.0%
Value ($000) $0 Shares 5,440 Est. Cost $35.27 Unrealized -0.5%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $22.01 Unrealized -68.8%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 34,500 Est. Cost $14.96 Unrealized -61.0%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $0 Shares 12,114 Est. Cost $10.34 Unrealized +44.1%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $53.75 Unrealized -79.9%
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $0 Shares 18,558 Est. Cost $8.69 Unrealized -9.6%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 15,500 Est. Cost $28.76 Unrealized -66.8%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 16,900 Est. Cost $13.38 Unrealized -43.0%
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $0 Shares 118,300 Est. Cost $0.00 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $0 Shares 10,600 Est. Cost $49.41 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%
Value ($000) $0 Shares 10,600 Est. Cost $43.29 Unrealized -72.7%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 35,100 Est. Cost $14.06 Unrealized -94.5%

Decreased Positions (348)

LLY ELI LILLY & CO COM 2.5%
Value ($000) $822 (+26.4%) Shares 764,782 (-10.3%) Est. Cost $228.70 Unrealized +317.8%
MSFT MICROSOFT CORP COM 5.5%
Value ($000) $1,819 (-7.6%) Shares 3,760,592 (-1.1%) Est. Cost $218.64 Unrealized +128.9%
META META PLATFORMS INC CL A 2.2%
Value ($000) $741 (-15.2%) Shares 1,122,058 (-5.6%) Est. Cost $365.28 Unrealized +82.7%
ORCL ORACLE CORP COM 0.5%
Value ($000) $157 (-41.3%) Shares 806,711 (-15.3%) Est. Cost $137.83 Unrealized +72.7%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value ($000) $109 (-47.4%) Shares 1,339,552 (-36.9%) Est. Cost $65.49 Unrealized +37.5%
ITRI ITRON INC COM 0.1%
Value ($000) $32 (-74.3%) Shares 345,171 (-65.5%) Est. Cost $104.09 Unrealized +4.7%
TYL TYLER TECHNOLOGIES INC COM 0.2%
Value ($000) $51 (-63.7%) Shares 111,471 (-58.2%) Est. Cost $481.89 Unrealized -1.1%
CNM CORE & MAIN INC CL A 0.2%
Value ($000) $74 (-51.7%) Shares 1,426,831 (-49.9%) Est. Cost $38.70 Unrealized +32.5%
CLH CLEAN HARBORS INC COM 0.1%
Value ($000) $25 (-72.9%) Shares 105,616 (-73.1%) Est. Cost $156.89 Unrealized +45.6%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $2 (-97.2%) Shares 8,330 (-96.9%) Est. Cost $236.47 Unrealized -6.8%
HD HOME DEPOT INC COM 0.5%
Value ($000) $160 (-26.0%) Shares 465,450 (-12.9%) Est. Cost $248.13 Unrealized +46.9%
ATR APTARGROUP INC COM 0.1%
Value ($000) $17 (-73.7%) Shares 138,230 (-71.1%) Est. Cost $145.61 Unrealized -15.6%
XYL XYLEM INC COM 0.3%
Value ($000) $83 (-35.5%) Shares 608,331 (-30.1%) Est. Cost $88.52 Unrealized +62.2%
DT DYNATRACE INC COM NEW 0.2%
Value ($000) $66 (-39.7%) Shares 1,522,400 (-32.6%) Est. Cost $49.56 Unrealized -5.9%
FIX COMFORT SYS USA INC COM 0.2%
Value ($000) $56 (-40.8%) Shares 59,898 (-47.7%) Est. Cost $392.06 Unrealized +135.4%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $1 (-97.0%) Shares 51,100 (-96.7%) Est. Cost $17.49 Unrealized +30.5%
RCL ROYAL CARIBBEAN GROUP COM 0.3%
Value ($000) $88 (-28.7%) Shares 315,584 (-17.3%) Est. Cost $188.48 Unrealized +49.4%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $14 (-70.2%) Shares 307,300 (-50.7%) Est. Cost $57.32 Unrealized -2.1%
VRT VERTIV HOLDINGS CO COM CL A 0.2%
Value ($000) $61 (-32.5%) Shares 374,122 (-37.1%) Est. Cost $85.08 Unrealized +104.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.3%
Value ($000) $93 (-23.5%) Shares 160,592 (-8.1%) Est. Cost $482.94 Unrealized +29.4%
TW TRADEWEB MKTS INC CL A 0.1%
Value ($000) $37 (-43.0%) Shares 348,300 (-41.2%) Est. Cost $108.79 Unrealized -1.3%
HLI HOULIHAN LOKEY INC CL A 0.2%
Value ($000) $55 (-33.3%) Shares 313,458 (-21.3%) Est. Cost $169.66 Unrealized +7.9%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.1%
Value ($000) $27 (-49.3%) Shares 1,510,000 (-47.9%) Est. Cost $19.07 Unrealized -5.9%
POOL POOL CORP COM 0.1%
Value ($000) $22 (-54.2%) Shares 96,884 (-37.9%) Est. Cost $234.66 Unrealized +10.6%
ANET ARISTA NETWORKS INC COM SHS 0.5%
Value ($000) $150 (-14.7%) Shares 1,143,180 (-5.1%) Est. Cost $112.37 Unrealized +22.5%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $47 (-35.1%) Shares 207,060 (-29.7%) Est. Cost $131.96 Unrealized +60.9%
NXT NEXTPOWER INC CLASS A COM 0.4%
Value ($000) $140 (-14.9%) Shares 1,607,867 (-27.7%) Est. Cost $37.78 Unrealized +140.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1 (-96.7%) Shares 41,000 (-95.9%) Est. Cost $32.14 Unrealized -35.2%
SCI SERVICE CORP INTL COM 0.2%
Value ($000) $77 (-22.9%) Shares 986,848 (-17.8%) Est. Cost $41.12 Unrealized +94.5%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $31 (-42.3%) Shares 66,189 (-39.3%) Est. Cost $472.14 Unrealized -5.9%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $3 (-89.0%) Shares 84,700 (-89.0%) Est. Cost $0.60 Unrealized
BSY BENTLEY SYS INC COM CL B 0.1%
Value ($000) $17 (-53.3%) Shares 441,900 (-37.0%) Est. Cost $45.08 Unrealized +1.0%
GTES GATES INDL CORP PLC ORD SHS 0.1%
Value ($000) $35 (-35.4%) Shares 1,629,000 (-25.3%) Est. Cost $19.48 Unrealized +18.5%
FSLR FIRST SOLAR INC COM 0.5%
Value ($000) $156 (+13.7%) Shares 597,970 (-4.0%) Est. Cost $177.48 Unrealized +42.1%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $7 (-73.1%) Shares 40,000 (-68.3%) Est. Cost $142.50 Unrealized +17.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $9 (-65.5%) Shares 41,991 (-61.2%) Est. Cost $234.71 Unrealized -4.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.2%
Value ($000) $54 (-23.6%) Shares 136,185 (-12.3%) Est. Cost $239.04 Unrealized +85.1%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $12 (-57.0%) Shares 81,155 (-8.8%) Est. Cost $254.75 Unrealized -9.6%
PWR QUANTA SVCS INC COM 0.3%
Value ($000) $111 (-12.8%) Shares 262,463 (-14.4%) Est. Cost $173.40 Unrealized +153.3%
DXCM DEXCOM INC COM 0.1%
Value ($000) $21 (-42.7%) Shares 320,124 (-41.9%) Est. Cost $83.42 Unrealized -22.5%
FISV FISERV INC COM 0.0%
Value ($000) $10 (-60.1%) Shares 153,300 (-23.3%) Est. Cost $125.46 Unrealized -33.2%
APP APPLOVIN CORP COM CL A 0.2%
Value ($000) $75 (-16.2%) Shares 111,943 (-10.6%) Est. Cost $202.24 Unrealized +211.6%
WSO WATSCO INC COM 0.0%
Value ($000) $14 (-50.9%) Shares 41,658 (-41.0%) Est. Cost $268.28 Unrealized +33.1%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $82 (+21.0%) Shares 320,943 (-3.6%) Est. Cost $87.75 Unrealized +172.9%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $14 (-49.9%) Shares 272,200 (-47.9%) Est. Cost $62.82 Unrealized -18.8%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $10 (-57.4%) Shares 357,000 (-48.0%) Est. Cost $29.26 Unrealized
CVCO CAVCO INDS INC DEL COM 0.1%
Value ($000) $34 (-28.4%) Shares 57,586 (-29.6%) Est. Cost $291.68 Unrealized +94.2%
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $34 (-28.3%) Shares 59,460 (-9.3%) Est. Cost $439.47 Unrealized +41.2%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $216 (+6.3%) Shares 2,802,324 (-5.6%) Est. Cost $46.19 Unrealized +59.8%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $2 (-84.7%) Shares 48,600 (-80.8%) Est. Cost $39.05 Unrealized +29.0%
GRMN GARMIN LTD SHS 0.1%
Value ($000) $39 (-23.3%) Shares 194,104 (-6.9%) Est. Cost $162.75 Unrealized +33.1%
SE SEA LTD SPONSORD ADS 0.1%
Value ($000) $18 (-39.5%) Shares 142,576 (-15.2%) Est. Cost $3.88 Unrealized
CSL CARLISLE COS INC COM 0.2%
Value ($000) $63 (-15.2%) Shares 195,688 (-12.8%) Est. Cost $329.57 Unrealized -2.1%
CBZ CBIZ INC COM 0.1%
Value ($000) $28 (-28.3%) Shares 562,000 (-24.8%) Est. Cost $69.51 Unrealized -24.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $8 (-58.9%) Shares 190,550 (-20.3%) Est. Cost $25.19 Unrealized +48.4%
T AT&T INC COM 0.2%
Value ($000) $70 (-13.3%) Shares 2,834,607 (-1.5%) Est. Cost $17.51 Unrealized +44.4%
QTWO Q2 HLDGS INC COM 0.1%
Value ($000) $41 (-20.7%) Shares 568,016 (-20.4%) Est. Cost $66.11 Unrealized +3.8%
ZM ZOOM COMMUNICATIONS INC CL A 0.2%
Value ($000) $69 (-13.5%) Shares 793,836 (-17.3%) Est. Cost $79.85 Unrealized +5.4%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $34 (-23.9%) Shares 167,205 (-10.3%) Est. Cost $135.41 Unrealized +56.1%
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $26 (-29.2%) Shares 115,681 (-5.5%) Est. Cost $256.13 Unrealized +3.6%
TRAK REPOSITRAK INC COM NEW 0.0%
Value ($000) $14 (-41.5%) Shares 1,159,100 (-30.0%) Est. Cost $9.75 Unrealized +45.7%
CCK CROWN HLDGS INC COM 0.1%
Value ($000) $43 (-19.1%) Shares 413,000 (-24.1%) Est. Cost $98.14 Unrealized -0.8%
AMGN AMGEN INC COM 0.3%
Value ($000) $105 (+10.2%) Shares 321,361 (-5.0%) Est. Cost $222.33 Unrealized +42.1%
AZO AUTOZONE INC COM 0.1%
Value ($000) $29 (-25.0%) Shares 8,504 (-5.1%) Est. Cost $1843.72 Unrealized +104.9%
JBL JABIL INC COM 0.1%
Value ($000) $49 (-16.4%) Shares 214,848 (-20.4%) Est. Cost $140.33 Unrealized +52.0%
NET CLOUDFLARE INC CL A COM 0.1%
Value ($000) $35 (-21.3%) Shares 177,130 (-14.4%) Est. Cost $113.29 Unrealized +86.7%
DASH DOORDASH INC CL A 0.1%
Value ($000) $35 (-20.5%) Shares 156,728 (-4.5%) Est. Cost $113.51 Unrealized +106.6%
DHI D R HORTON INC COM 0.0%
Value ($000) $12 (-42.5%) Shares 84,796 (-32.3%) Est. Cost $94.76 Unrealized +60.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $35 (-20.1%) Shares 91,938 (-4.7%) Est. Cost $278.01 Unrealized +44.2%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $2 (-84.6%) Shares 55,000 (-83.4%) Est. Cost $26.62 Unrealized +12.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.6%
Value ($000) $187 (+4.6%) Shares 615,400 (-3.9%) Est. Cost $16.56 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $15 (-34.5%) Shares 655,352 (-10.6%) Est. Cost $22.53 Unrealized +26.3%
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $45 (-15.3%) Shares 22,239 (-1.8%) Est. Cost $1025.81 Unrealized +104.8%
ECL ECOLAB INC COM 0.2%
Value ($000) $53 (-13.3%) Shares 200,023 (-9.5%) Est. Cost $204.51 Unrealized +29.9%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $9 (-47.4%) Shares 80,423 (-31.9%) Est. Cost $0.13 Unrealized
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $65 (-10.6%) Shares 373,548 (-5.4%) Est. Cost $133.99 Unrealized +27.4%
EGP EASTGROUP PPTYS INC COM 0.1%
Value ($000) $35 (-17.5%) Shares 199,158 (-21.6%) Est. Cost $2.71 Unrealized
NDAQ NASDAQ INC COM 0.3%
Value ($000) $84 (-8.1%) Shares 868,905 (-16.3%) Est. Cost $55.20 Unrealized +62.6%
GLW CORNING INC COM 0.1%
Value ($000) $38 (-16.2%) Shares 430,411 (-21.5%) Est. Cost $34.47 Unrealized +149.4%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $2 (-77.5%) Shares 43,200 (-61.6%) Est. Cost $107.03 Unrealized -45.8%
BL BLACKLINE INC COM 0.0%
Value ($000) $1 (-90.6%) Shares 13,600 (-91.0%) Est. Cost $56.79 Unrealized -3.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $15 (-32.1%) Shares 150,447 (-16.4%) Est. Cost $118.31 Unrealized -8.4%
FAST FASTENAL CO COM 0.1%
Value ($000) $27 (-20.9%) Shares 673,438 (-3.3%) Est. Cost $33.00 Unrealized +27.4%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $13 (-35.1%) Shares 93,378 (-32.0%) Est. Cost $93.92 Unrealized +68.3%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $4 (-62.9%) Shares 39,400 (-54.6%) Est. Cost $136.41 Unrealized -20.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $7 (-49.1%) Shares 46,100 (-58.1%) Est. Cost $94.83 Unrealized +43.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $10 (-38.7%) Shares 45,639 (-18.4%) Est. Cost $206.90 Unrealized +36.4%
LEN LENNAR CORP CL A 0.0%
Value ($000) $8 (-44.6%) Shares 76,460 (-32.1%) Est. Cost $97.18 Unrealized +24.2%
MSA MSA SAFETY INC COM 0.1%
Value ($000) $31 (-16.9%) Shares 193,544 (-10.7%) Est. Cost $141.07 Unrealized +15.4%
HPQ HP INC COM 0.0%
Value ($000) $3 (-67.8%) Shares 132,950 (-60.7%) Est. Cost $23.67 Unrealized +6.7%
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%
Value ($000) $15 (-29.5%) Shares 1,752,242 (-38.5%) Est. Cost $8.49 Unrealized +5.8%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $7 (-48.7%) Shares 82,134 (-39.6%) Est. Cost $105.08 Unrealized -20.7%
DECK DECKERS OUTDOOR CORP COM 0.1%
Value ($000) $27 (-18.5%) Shares 263,664 (-20.3%) Est. Cost $112.74 Unrealized -16.9%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $7 (-45.8%) Shares 248,297 (-11.2%) Est. Cost $36.89 Unrealized +11.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $5 (-53.1%) Shares 38,500 (-52.8%) Est. Cost $122.07 Unrealized +9.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $11 (-34.9%) Shares 53,738 (-31.2%) Est. Cost $146.08 Unrealized +38.5%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $30 (-16.1%) Shares 1,176,915 (-5.6%) Est. Cost $0.03 Unrealized
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value ($000) $17 (-24.6%) Shares 549,672 (-28.6%) Est. Cost $18.96 Unrealized +47.1%
COO COOPER COS INC COM 0.0%
Value ($000) $6 (-48.7%) Shares 69,947 (-57.1%) Est. Cost $97.40 Unrealized -23.1%
WCC WESCO INTL INC COM 0.1%
Value ($000) $36 (-12.8%) Shares 146,893 (-24.6%) Est. Cost $179.62 Unrealized +36.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $44 (-10.4%) Shares 94,483 (-6.2%) Est. Cost $244.74 Unrealized +108.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $16 (-23.2%) Shares 251,708 (-22.6%) Est. Cost $64.07 Unrealized -4.2%
NVR NVR INC COM 0.0%
Value ($000) $9 (-34.9%) Shares 1,181 (-28.3%) Est. Cost $5981.46 Unrealized +25.0%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $36 (-11.2%) Shares 203,533 (-2.7%) Est. Cost $199.59 Unrealized -9.7%
O REALTY INCOME CORP COM 0.1%
Value ($000) $26 (-14.6%) Shares 464,780 (-7.9%) Est. Cost $50.56 Unrealized +13.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $4 (-50.6%) Shares 22,100 (-65.9%) Est. Cost $146.15 Unrealized +17.4%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $41 (-9.7%) Shares 1,364,768 (-5.1%) Est. Cost $36.06 Unrealized -20.9%
ECG EVERUS CONSTR GROUP COM 0.1%
Value ($000) $32 (-11.9%) Shares 375,000 (-11.7%) Est. Cost $65.19 Unrealized +37.3%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $10 (-29.8%) Shares 84,785 (-20.9%) Est. Cost $59.37 Unrealized +106.2%
FDX FEDEX CORP COM 0.1%
Value ($000) $30 (+15.6%) Shares 103,898 (-5.6%) Est. Cost $190.14 Unrealized +37.6%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $5 (-44.2%) Shares 24,136 (-26.5%) Est. Cost $427.46 Unrealized -47.4%
SXI STANDEX INTL CORP COM 0.1%
Value ($000) $32 (-11.2%) Shares 145,000 (-13.4%) Est. Cost $149.42 Unrealized +55.1%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $22 (-15.2%) Shares 76,769 (-8.6%) Est. Cost $179.10 Unrealized +63.7%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $13 (-23.0%) Shares 153,303 (-5.4%) Est. Cost $54.49 Unrealized +70.3%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $4 (-45.1%) Shares 66,200 (-49.9%) Est. Cost $80.52 Unrealized -20.0%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $20 (-15.5%) Shares 221,151 (-8.3%) Est. Cost $122.00 Unrealized -25.3%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $81 (-4.2%) Shares 265,934 (-4.7%) Est. Cost $207.35 Unrealized +47.1%
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $131 (+2.7%) Shares 1,069,634 (-7.1%) Est. Cost $82.04 Unrealized +47.3%
LOW LOWES COS INC COM 0.1%
Value ($000) $49 (-6.6%) Shares 202,262 (-2.7%) Est. Cost $151.59 Unrealized +58.2%
XYZ BLOCK INC CL A 0.0%
Value ($000) $12 (-21.8%) Shares 188,451 (-13.2%) Est. Cost $75.34 Unrealized -8.4%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $9 (+57.0%) Shares 40,162 (-2.2%) Est. Cost $58.40 Unrealized +232.2%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $26 (-11.4%) Shares 123,086 (-4.0%) Est. Cost $128.28 Unrealized +67.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $11 (-23.9%) Shares 126,082 (-20.5%) Est. Cost $88.00 Unrealized -3.1%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $17 (-16.0%) Shares 198,352 (-12.0%) Est. Cost $75.36 Unrealized +18.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $3 (-52.6%) Shares 74,020 (-44.2%) Est. Cost $46.36 Unrealized -11.9%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $20 (-13.6%) Shares 71,701 (-9.5%) Est. Cost $219.38 Unrealized +27.3%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $3 (-54.5%) Shares 135,500 (-45.8%) Est. Cost $50.30 Unrealized -60.2%
MMSI MERIT MED SYS INC COM 0.1%
Value ($000) $24 (-11.6%) Shares 268,309 (-16.5%) Est. Cost $89.73 Unrealized -5.2%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $77 (-3.8%) Shares 450,282 (-6.4%) Est. Cost $103.49 Unrealized +65.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $29 (+11.5%) Shares 373,750 (-2.2%) Est. Cost $50.09 Unrealized +43.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $8 (-26.6%) Shares 118,497 (-7.9%) Est. Cost $70.86 Unrealized -0.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.1%
Value ($000) $20 (-12.5%) Shares 90,326 (-11.8%) Est. Cost $197.38 Unrealized +20.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $8 (-26.7%) Shares 151,910 (-16.7%) Est. Cost $52.29 Unrealized +2.7%
CB CHUBB LIMITED COM 0.1%
Value ($000) $37 (+7.6%) Shares 118,800 (-2.7%) Est. Cost $163.99 Unrealized +78.3%
VRSN VERISIGN INC COM 0.0%
Value ($000) $11 (-18.1%) Shares 47,034 (-5.8%) Est. Cost $231.94 Unrealized +8.1%
PPG PPG INDS INC COM 0.0%
Value ($000) $7 (-26.9%) Shares 65,667 (-25.0%) Est. Cost $115.34 Unrealized -13.2%
PLMR PALOMAR HLDGS INC COM 0.1%
Value ($000) $31 (-7.3%) Shares 231,346 (-19.7%) Est. Cost $90.78 Unrealized +34.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $13 (-16.0%) Shares 97,691 (-9.1%) Est. Cost $128.35 Unrealized +5.2%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $8 (-22.1%) Shares 68,246 (-12.2%) Est. Cost $106.46 Unrealized +20.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $14 (-14.3%) Shares 386,561 (-9.2%) Est. Cost $60.18 Unrealized -39.9%
UNP UNION PAC CORP COM 0.2%
Value ($000) $64 (-3.5%) Shares 278,315 (-1.4%) Est. Cost $177.36 Unrealized +28.2%
PFE PFIZER INC COM 0.2%
Value ($000) $59 (-3.6%) Shares 2,366,190 (-1.3%) Est. Cost $32.35 Unrealized -22.6%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $14 (-13.7%) Shares 8,004 (-23.6%) Est. Cost $1324.46 Unrealized +30.0%
TCOM TRIP COM GROUP LTD ADS 0.1%
Value ($000) $30 (-6.6%) Shares 412,000 (-2.4%) Est. Cost $7.16 Unrealized
TJX TJX COS INC NEW COM 0.3%
Value ($000) $86 (+2.5%) Shares 556,666 (-3.5%) Est. Cost $61.86 Unrealized +138.8%
AOS SMITH A O CORP COM 0.0%
Value ($000) $2 (-51.6%) Shares 28,500 (-46.9%) Est. Cost $69.77 Unrealized -3.3%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $32 (-6.0%) Shares 35,115 (-4.5%) Est. Cost $645.65 Unrealized +48.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $15 (+15.3%) Shares 114,045 (-10.2%) Est. Cost $146.00 Unrealized -23.6%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $11 (-14.7%) Shares 57,992 (-14.8%) Est. Cost $225.53 Unrealized -14.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $14 (-11.6%) Shares 109,378 (-5.7%) Est. Cost $126.99 Unrealized +4.9%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $12 (-13.0%) Shares 86,252 (-26.4%) Est. Cost $68.75 Unrealized +93.1%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $14 (-11.1%) Shares 79,111 (-5.3%) Est. Cost $162.19 Unrealized +10.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $9 (-16.6%) Shares 55,697 (-17.8%) Est. Cost $180.02 Unrealized -12.8%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $13 (+16.7%) Shares 146,593 (-3.7%) Est. Cost $25.06 Unrealized +209.3%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $9 (-16.5%) Shares 372,249 (-10.3%) Est. Cost $29.68 Unrealized -17.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $2 (-46.7%) Shares 21,236 (-32.8%) Est. Cost $84.11 Unrealized +34.1%
KAI KADANT INC COM 0.1%
Value ($000) $27 (-6.2%) Shares 93,079 (-2.1%) Est. Cost $161.43 Unrealized +75.8%
MAS MASCO CORP COM 0.0%
Value ($000) $4 (-28.9%) Shares 68,200 (-21.1%) Est. Cost $53.96 Unrealized +20.0%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $20 (-8.1%) Shares 32,042 (-6.9%) Est. Cost $343.71 Unrealized +80.8%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $18 (-8.7%) Shares 30,117 (-17.5%) Est. Cost $341.37 Unrealized +61.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $7 (-20.8%) Shares 1,317,612 (-4.4%) Est. Cost $3.81 Unrealized +45.2%
FOX FOX CORP CL B COM 0.0%
Value ($000) $2 (-44.6%) Shares 32,823 (-51.2%) Est. Cost $46.61 Unrealized +25.3%
EBAY EBAY INC. COM 0.1%
Value ($000) $26 (-5.9%) Shares 295,742 (-1.8%) Est. Cost $39.93 Unrealized +116.3%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1 (-53.1%) Shares 59,800 (-51.0%) Est. Cost $34.47 Unrealized -32.4%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $3 (-36.9%) Shares 161,276 (-32.9%) Est. Cost $3.50 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $12 (-11.4%) Shares 196,806 (-9.0%) Est. Cost $57.43 Unrealized +5.7%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $4 (+58.3%) Shares 54,175 (-7.2%) Est. Cost $32.90 Unrealized +99.3%
CSX CSX CORP COM 0.1%
Value ($000) $34 (-4.4%) Shares 937,374 (-6.3%) Est. Cost $29.58 Unrealized +20.7%
SNAP SNAP INC CL A 0.0%
Value ($000) $2 (-39.7%) Shares 291,200 (-42.4%) Est. Cost $11.31 Unrealized -30.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $15 (-9.3%) Shares 318,977 (-1.7%) Est. Cost $59.14 Unrealized -19.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $3 (-35.1%) Shares 11,316 (-36.1%) Est. Cost $160.70 Unrealized +47.4%
ELV ELEVANCE HEALTH INC FORMERLY COM 0.1%
Value ($000) $25 (+5.9%) Shares 72,637 (-2.4%) Est. Cost $328.11 Unrealized +2.6%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $24 (-5.4%) Shares 307,740 (-4.3%) Est. Cost $71.80 Unrealized +9.1%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $8 (-15.3%) Shares 103,457 (-23.2%) Est. Cost $69.70 Unrealized +4.8%
APG API GROUP CORP COM STK 0.1%
Value ($000) $43 (-3.1%) Shares 1,114,000 (-12.9%) Est. Cost $27.53 Unrealized +34.3%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $6 (+26.9%) Shares 47,400 (-8.1%) Est. Cost $189.74 Unrealized -38.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $2 (-41.2%) Shares 37,311 (-23.1%) Est. Cost $66.95 Unrealized -22.3%
ATGE ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1 (-52.3%) Shares 11,118 (-28.8%) Est. Cost $77.70 Unrealized +47.4%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $31 (+4.1%) Shares 602,540 (-19.6%) Est. Cost $34.34 Unrealized +26.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $11 (-9.5%) Shares 42,171 (-7.4%) Est. Cost $230.48 Unrealized +11.2%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $22 (+5.7%) Shares 403,240 (-4.3%) Est. Cost $33.69 Unrealized +44.6%
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $18 (+6.7%) Shares 639,688 (-2.8%) Est. Cost $30.70 Unrealized -11.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $10 (+12.2%) Shares 35,377 (-15.3%) Est. Cost $155.26 Unrealized +59.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $0 (-67.6%) Shares 34,900 (-17.9%) Est. Cost $17.65 Unrealized +62.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 (-44.6%) Shares 16,900 (-3.4%) Est. Cost $97.40 Unrealized +1.1%
GDDY GODADDY INC CL A 0.0%
Value ($000) $5 (-17.6%) Shares 38,600 (-9.2%) Est. Cost $98.61 Unrealized +31.2%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $4 (+37.9%) Shares 34,142 (-3.1%) Est. Cost $20.11 Unrealized +304.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $2 (-36.8%) Shares 41,200 (-12.3%) Est. Cost $66.28 Unrealized -11.4%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $4 (-18.5%) Shares 245,441 (-9.6%) Est. Cost $15.10 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $4 (-19.7%) Shares 38,732 (-8.9%) Est. Cost $93.87 Unrealized +15.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $6 (-13.7%) Shares 35,452 (-5.2%) Est. Cost $138.47 Unrealized +31.5%
EIX EDISON INTL COM 0.1%
Value ($000) $17 (-5.4%) Shares 279,782 (-12.9%) Est. Cost $67.85 Unrealized -15.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $5 (-16.9%) Shares 22,995 (-5.0%) Est. Cost $124.42 Unrealized +77.8%
WIX WIX COM LTD SHS 0.0%
Value ($000) $1 (-45.8%) Shares 10,412 (-7.3%) Est. Cost $145.28 Unrealized -16.8%
BIIB BIOGEN INC COM 0.0%
Value ($000) $15 (+6.5%) Shares 84,228 (-15.2%) Est. Cost $213.70 Unrealized -23.6%
ROST ROSS STORES INC COM 0.1%
Value ($000) $30 (+3.1%) Shares 167,651 (-12.8%) Est. Cost $106.64 Unrealized +56.2%
AME AMETEK INC COM 0.0%
Value ($000) $12 (+7.9%) Shares 60,122 (-1.2%) Est. Cost $156.88 Unrealized +23.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $10 (-7.8%) Shares 31,385 (-3.1%) Est. Cost $252.56 Unrealized +29.3%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $15 (+6.2%) Shares 305,051 (-1.4%) Est. Cost $31.96 Unrealized +43.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $6 (+15.6%) Shares 37,400 (-4.8%) Est. Cost $73.32 Unrealized +116.0%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.1%
Value ($000) $31 (+2.7%) Shares 113,893 (-11.9%) Est. Cost $87.30 Unrealized +196.6%
BXP BXP INC COM 0.0%
Value ($000) $3 (-19.7%) Shares 50,500 (-11.6%) Est. Cost $68.97 Unrealized +2.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $1 (-35.5%) Shares 25,088 (-37.9%) Est. Cost $41.97 Unrealized +39.6%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $8 (-9.2%) Shares 12,736 (-3.6%) Est. Cost $221.14 Unrealized +192.8%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $5 (-14.9%) Shares 59,941 (-13.4%) Est. Cost $44.34 Unrealized +69.4%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $4 (+21.4%) Shares 14,200 (-5.3%) Est. Cost $150.86 Unrealized +99.2%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $3 (-20.0%) Shares 39,600 (-7.3%) Est. Cost $61.79 Unrealized +32.6%
FN FABRINET SHS 0.0%
Value ($000) $5 (+18.5%) Shares 10,406 (-5.1%) Est. Cost $176.47 Unrealized +146.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $3 (-20.0%) Shares 44,000 (-2.9%) Est. Cost $92.05 Unrealized -24.5%
ACA ARCOSA INC COM 0.0%
Value ($000) $1 (-45.0%) Shares 8,000 (-51.5%) Est. Cost $68.31 Unrealized +47.7%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $2 (-27.8%) Shares 134,326 (-11.7%) Est. Cost $7.51 Unrealized +104.4%
ETSY ETSY INC COM 0.0%
Value ($000) $2 (-28.0%) Shares 31,200 (-13.8%) Est. Cost $87.89 Unrealized -30.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $3 (-17.6%) Shares 30,519 (-2.9%) Est. Cost $77.06 Unrealized +45.8%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $6 (-10.4%) Shares 71,578 (-8.7%) Est. Cost $78.71 Unrealized +1.5%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $3 (-18.0%) Shares 52,774 (-26.3%) Est. Cost $11.89 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.1%
Value ($000) $18 (+3.7%) Shares 1,983,673 (-8.3%) Est. Cost $10.05 Unrealized -14.6%
GGG GRACO INC COM 0.0%
Value ($000) $4 (-12.6%) Shares 52,690 (-9.5%) Est. Cost $66.91 Unrealized +22.5%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1 (-29.7%) Shares 23,500 (-13.6%) Est. Cost $79.13 Unrealized -10.7%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $2 (-28.7%) Shares 6,680 (-15.4%) Est. Cost $220.24 Unrealized +7.9%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $7 (+9.6%) Shares 3,219 (-2.6%) Est. Cost $1468.02 Unrealized +38.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $3 (-17.0%) Shares 31,797 (-5.9%) Est. Cost $37.65 Unrealized +161.4%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $5 (+12.8%) Shares 32,800 (-7.1%) Est. Cost $95.20 Unrealized +54.7%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $1 (-31.2%) Shares 125,800 (-18.6%) Est. Cost $10.99 Unrealized +25.4%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $3 (-17.1%) Shares 191,400 (-6.1%) Est. Cost $15.90 Unrealized -1.7%
LII LENNOX INTL INC COM 0.0%
Value ($000) $4 (-13.8%) Shares 7,420 (-6.1%) Est. Cost $387.89 Unrealized +28.8%
BE BLOOM ENERGY CORP COM CL A 0.3%
Value ($000) $108 (+0.5%) Shares 1,238,618 (-2.1%) Est. Cost $45.13 Unrealized +132.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $4 (-13.6%) Shares 44,754 (-1.5%) Est. Cost $57.94 Unrealized +41.6%
GNTX GENTEX CORP COM 0.0%
Value ($000) $2 (-24.0%) Shares 74,966 (-7.5%) Est. Cost $28.62 Unrealized -15.8%
FCNCA FIRST CTZNS BANCSHARES INC D CL A 0.0%
Value ($000) $5 (+10.9%) Shares 2,562 (-7.6%) Est. Cost $1293.28 Unrealized +45.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $3 (+23.2%) Shares 14,106 (-3.4%) Est. Cost $177.22 Unrealized +2.4%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $4 (-11.8%) Shares 29,200 (-9.9%) Est. Cost $113.81 Unrealized +19.3%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $2 (-21.9%) Shares 67,200 (-11.5%) Est. Cost $37.78 Unrealized -20.4%
VTR VENTAS INC COM 0.1%
Value ($000) $19 (-2.7%) Shares 241,779 (-12.0%) Est. Cost $42.88 Unrealized +74.8%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $1 (-26.6%) Shares 15,895 (-26.7%) Est. Cost $74.05 Unrealized +19.6%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $2 (-20.9%) Shares 7,045 (-24.8%) Est. Cost $172.25 Unrealized +49.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $3 (-12.9%) Shares 32,600 (-3.3%) Est. Cost $118.14 Unrealized -12.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $20 (-2.3%) Shares 68,425 (-11.8%) Est. Cost $145.00 Unrealized +87.7%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $1 (-23.5%) Shares 19,524 (-6.2%) Est. Cost $89.30 Unrealized +3.3%
ARMK ARAMARK COM 0.0%
Value ($000) $3 (-13.9%) Shares 75,400 (-10.2%) Est. Cost $28.20 Unrealized +34.5%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $1 (-24.3%) Shares 67,149 (-2.9%) Est. Cost $45.30 Unrealized -52.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 (-23.1%) Shares 27,653 (-23.3%) Est. Cost $33.47 Unrealized +50.3%
POST POST HLDGS INC COM 0.0%
Value ($000) $2 (-19.8%) Shares 17,509 (-12.9%) Est. Cost $89.04 Unrealized +16.3%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $2 (-19.0%) Shares 35,000 (-11.6%) Est. Cost $53.29 Unrealized +2.9%
MTB M & T BK CORP COM 0.0%
Value ($000) $6 (-6.7%) Shares 28,394 (-8.5%) Est. Cost $132.77 Unrealized +43.2%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $2 (-17.2%) Shares 41,613 (-22.5%) Est. Cost $37.12 Unrealized +19.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $3 (-10.6%) Shares 11,691 (-11.8%) Est. Cost $356.85 Unrealized -21.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $4 (-10.1%) Shares 6,340 (-17.7%) Est. Cost $232.90 Unrealized +143.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $3 (-11.4%) Shares 38,600 (-18.4%) Est. Cost $71.07 Unrealized +7.8%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 (+11.6%) Shares 47,911 (-7.7%) Est. Cost $46.40 Unrealized +62.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $3 (-13.1%) Shares 150,200 (-8.1%) Est. Cost $25.31 Unrealized -30.3%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $2 (-16.5%) Shares 101,900 (-5.1%) Est. Cost $24.64 Unrealized -15.6%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $1 (+60.5%) Shares 19,800 (-7.9%) Est. Cost $33.48 Unrealized +6.1%
CRH CRH PLC ORD 0.1%
Value ($000) $36 (-1.0%) Shares 286,354 (-4.9%) Est. Cost $79.61 Unrealized +49.6%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $1 (-24.7%) Shares 76,452 (-2.2%) Est. Cost $16.35 Unrealized +0.5%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $3 (-10.5%) Shares 105,100 (-4.9%) Est. Cost $28.13 Unrealized +8.6%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1 (+34.1%) Shares 26,060 (-12.4%) Est. Cost $34.01 Unrealized +48.2%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $2 (-14.1%) Shares 33,500 (-15.2%) Est. Cost $77.91 Unrealized -21.7%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $1 (+49.6%) Shares 39,592 (-2.9%) Est. Cost $13.62 Unrealized +44.3%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $0 (-60.0%) Shares 1,319 (-59.8%) Est. Cost $138.77 Unrealized +24.5%
MRNA MODERNA INC COM 0.0%
Value ($000) $3 (+12.9%) Shares 101,800 (-1.1%) Est. Cost $111.75 Unrealized -75.7%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $3 (-11.5%) Shares 8,640 (-1.8%) Est. Cost $94.60 Unrealized +264.2%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 (-24.8%) Shares 12,100 (-12.9%) Est. Cost $72.23 Unrealized +31.5%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $1 (-30.0%) Shares 36,400 (-21.4%) Est. Cost $16.95 Unrealized +26.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $11 (+3.1%) Shares 126,174 (-5.4%) Est. Cost $45.27 Unrealized +76.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $2 (-12.0%) Shares 19,400 (-8.5%) Est. Cost $88.71 Unrealized +34.6%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $3 (-9.9%) Shares 22,996 (-30.9%) Est. Cost $89.95 Unrealized +19.1%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $1 (-24.9%) Shares 33,623 (-34.2%) Est. Cost $27.40 Unrealized -6.9%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $1 (-32.3%) Shares 21,900 (-13.1%) Est. Cost $20.69 Unrealized +52.2%
NVT NVENT ELECTRIC PLC SHS 0.2%
Value ($000) $55 (-0.6%) Shares 535,784 (-3.8%) Est. Cost $56.91 Unrealized +82.1%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $3 (+10.5%) Shares 16,709 (-9.2%) Est. Cost $126.16 Unrealized +28.9%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $2 (+15.7%) Shares 46,750 (-3.9%) Est. Cost $26.08 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $2 (-14.1%) Shares 20,416 (-16.7%) Est. Cost $72.09 Unrealized +10.5%
FRONTIER COMMUNICATIONS PARE COM 0.0%
Value ($000) $3 (-9.3%) Shares 70,700 (-11.1%) Est. Cost $9.15 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $1 (+28.2%) Shares 35,700 (-4.3%) Est. Cost $51.02 Unrealized -30.5%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $20 (+1.4%) Shares 143,413 (-4.4%) Est. Cost $115.44 Unrealized +24.5%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 (-37.6%) Shares 55,400 (-22.8%) Est. Cost $15.17 Unrealized -46.7%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $2 (+16.4%) Shares 40,900 (-9.1%) Est. Cost $54.08 Unrealized -17.3%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $2 (-10.9%) Shares 7,585 (-1.0%) Est. Cost $266.05 Unrealized +12.2%
BALL BALL CORP COM 0.0%
Value ($000) $4 (-5.6%) Shares 82,600 (-10.1%) Est. Cost $56.36 Unrealized -12.9%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 (-23.5%) Shares 76,306 (-8.2%) Est. Cost $17.20 Unrealized -33.5%
GAP GAP INC COM 0.0%
Value ($000) $2 (+16.9%) Shares 66,300 (-2.4%) Est. Cost $14.15 Unrealized +70.1%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $2 (+14.9%) Shares 27,000 (-4.9%) Est. Cost $46.79 Unrealized +33.3%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 (-16.2%) Shares 21,700 (-2.3%) Est. Cost $40.52 Unrealized +45.1%
CWAN CLEARWATER ANALYTICS HLDGS I CL A 0.0%
Value ($000) $2 (-10.7%) Shares 83,200 (-33.3%) Est. Cost $21.23 Unrealized -5.7%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 (-35.4%) Shares 11,000 (-32.5%) Est. Cost $46.97 Unrealized -18.2%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $3 (-8.3%) Shares 20,239 (-6.5%) Est. Cost $70.76 Unrealized +66.3%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $1 (-26.1%) Shares 40,992 (-19.8%) Est. Cost $19.83 Unrealized -25.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1 (-14.5%) Shares 29,700 (-14.9%) Est. Cost $49.76 Unrealized -18.0%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $3 (+8.9%) Shares 9,000 (-10.0%) Est. Cost $135.80 Unrealized +90.3%
DCI DONALDSON INC COM 0.0%
Value ($000) $3 (+6.1%) Shares 38,432 (-2.0%) Est. Cost $61.76 Unrealized +39.9%
DDS DILLARDS INC CL A 0.0%
Value ($000) $2 (-11.2%) Shares 2,520 (-10.0%) Est. Cost $354.09 Unrealized +72.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $2 (+11.0%) Shares 25,200 (-10.3%) Est. Cost $37.02 Unrealized +96.3%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $13 (+1.5%) Shares 205,800 (-12.2%) Est. Cost $40.94 Unrealized +51.9%
BWIN THE BALDWIN INSURANCE GRP IN COM CL A 0.0%
Value ($000) $1 (-26.4%) Shares 21,700 (-13.5%) Est. Cost $31.98 Unrealized -20.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $3 (-6.4%) Shares 24,881 (-10.4%) Est. Cost $79.29 Unrealized +29.8%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 (+15.1%) Shares 35,676 (-17.2%) Est. Cost $20.63 Unrealized +72.3%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $1 (+14.1%) Shares 18,000 (-17.1%) Est. Cost $37.93 Unrealized +78.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2 (+8.3%) Shares 15,000 (-3.2%) Est. Cost $117.67 Unrealized +11.6%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $2 (+10.3%) Shares 29,000 (-16.4%) Est. Cost $31.55 Unrealized +80.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $2 (-8.7%) Shares 34,700 (-9.6%) Est. Cost $50.54 Unrealized -8.5%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3 (-5.1%) Shares 40,200 (-5.4%) Est. Cost $11.65 Unrealized
M MACYS INC COM 0.0%
Value ($000) $1 (+11.8%) Shares 67,665 (-9.1%) Est. Cost $9.17 Unrealized +123.2%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $2 (-7.3%) Shares 26,588 (-10.1%) Est. Cost $43.67 Unrealized +62.5%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $4 (+4.3%) Shares 352,400 (-4.8%) Est. Cost $1.77 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 (-20.7%) Shares 46,700 (-3.5%) Est. Cost $21.10 Unrealized -30.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $2 (-7.4%) Shares 15,500 (-7.2%) Est. Cost $248.80 Unrealized -51.4%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $1 (+23.9%) Shares 31,100 (-19.0%) Est. Cost $24.25 Unrealized -17.2%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $0 (-35.6%) Shares 12,800 (-20.5%) Est. Cost $23.37 Unrealized -7.9%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $2 (-8.0%) Shares 28,500 (-19.5%) Est. Cost $37.55 Unrealized +34.1%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $1 (-15.6%) Shares 8,800 (-2.2%) Est. Cost $99.16 Unrealized -11.2%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $4 (+3.6%) Shares 36,800 (-4.4%) Est. Cost $138.26 Unrealized -26.6%
F FORD MTR CO COM 0.0%
Value ($000) $5 (-2.4%) Shares 415,756 (-11.1%) Est. Cost $8.87 Unrealized +44.7%
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $1 (-14.4%) Shares 19,100 (-17.0%) Est. Cost $31.14 Unrealized +32.9%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $1 (-12.8%) Shares 12,200 (-11.8%) Est. Cost $74.78 Unrealized -1.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $2 (+5.8%) Shares 50,800 (-4.2%) Est. Cost $29.14 Unrealized +41.3%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $3 (+5.1%) Shares 23,700 (-6.0%) Est. Cost $65.22 Unrealized +52.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $4 (+3.5%) Shares 40,900 (-10.1%) Est. Cost $95.01 Unrealized -13.4%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $3 (-3.5%) Shares 51,093 (-8.9%) Est. Cost $47.24 Unrealized +25.7%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $3 (-3.4%) Shares 72,666 (-9.0%) Est. Cost $25.75 Unrealized +60.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $2 (-4.4%) Shares 99,346 (-7.5%) Est. Cost $21.55 Unrealized +5.1%
NUE NUCOR CORP COM 0.0%
Value ($000) $2 (+4.3%) Shares 15,140 (-13.4%) Est. Cost $126.30 Unrealized +18.6%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $2 (-5.0%) Shares 74,715 (-4.4%) Est. Cost $18.89 Unrealized +37.1%
MAT MATTEL INC COM 0.0%
Value ($000) $2 (+4.7%) Shares 101,400 (-11.2%) Est. Cost $15.29 Unrealized +26.3%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $5 (-1.9%) Shares 207,000 (-11.3%) Est. Cost $5.02 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $1 (-8.5%) Shares 25,100 (-5.6%) Est. Cost $32.05 Unrealized +17.0%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $1 (+14.3%) Shares 5,300 (-5.4%) Est. Cost $85.57 Unrealized +60.4%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $5 (+1.9%) Shares 13,478 (-9.7%) Est. Cost $180.22 Unrealized +73.9%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $1 (-13.2%) Shares 23,100 (-6.5%) Est. Cost $31.61 Unrealized -30.2%
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $0 (-19.3%) Shares 29,900 (-23.3%) Est. Cost $11.81 Unrealized -12.1%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1 (-5.6%) Shares 30,725 (-9.7%) Est. Cost $26.00 Unrealized +49.8%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $1 (-5.3%) Shares 8,948 (-20.3%) Est. Cost $49.66 Unrealized +166.7%
CMA COMERICA INC COM 0.0%
Value ($000) $4 (+2.0%) Shares 40,500 (-19.6%) Est. Cost $55.50 Unrealized +44.1%
VEON VEON LTD SPONSORED ADS 0.0%
Value ($000) $0 (-15.6%) Shares 6,900 (-12.7%) Est. Cost $0.05 Unrealized
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 (+6.1%) Shares 30,900 (-16.5%) Est. Cost $31.39 Unrealized +1.6%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $1 (-6.0%) Shares 10,000 (-3.8%) Est. Cost $49.58 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $0 (-12.8%) Shares 7,337 (-6.4%) Est. Cost $28.30 Unrealized +93.2%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $0 (-13.1%) Shares 48,600 (-19.4%) Est. Cost $11.31 Unrealized -41.8%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $3 (-1.5%) Shares 8,157 (-7.7%) Est. Cost $250.55 Unrealized +71.1%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $1 (+5.3%) Shares 31,330 (-7.7%) Est. Cost $34.90 Unrealized -21.3%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $2 (+2.5%) Shares 153,387 (-7.0%) Est. Cost $9.25 Unrealized +20.0%
CRNX CRINETICS PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 (+2.7%) Shares 29,500 (-8.1%) Est. Cost $36.60 Unrealized +21.6%
MATX MATSON INC COM 0.0%
Value ($000) $1 (+3.0%) Shares 8,800 (-17.8%) Est. Cost $84.25 Unrealized +27.1%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $1 (-2.7%) Shares 25,800 (-5.5%) Est. Cost $26.19 Unrealized +37.6%
HTO H2O AMERICA COM 0.0%
Value ($000) $0 (-5.1%) Shares 9,965 (-5.5%) Est. Cost $60.92 Unrealized -21.3%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $2 (-0.5%) Shares 880 (-20.0%) Est. Cost $1841.65 Unrealized +6.2%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $1 (-0.6%) Shares 18,400 (-10.7%) Est. Cost $66.42 Unrealized +20.9%
AIZ ASSURANT INC COM 0.0%
Value ($000) $4 (-0.2%) Shares 14,900 (-10.2%) Est. Cost $154.05 Unrealized +44.6%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 (+0.5%) Shares 35,400 (-9.5%) Est. Cost $38.75 Unrealized -39.4%

Unchanged Positions (408)

GOOG ALPHABET INC CAP STK CL C 2.7%
Value ($000) $907 Shares 2,890,613 Est. Cost $123.52 Unrealized +131.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.3%
Value ($000) $98 Shares 216,331 Est. Cost $311.27 Unrealized +38.5%
CRM SALESFORCE INC COM 0.3%
Value ($000) $95 Shares 360,207 Est. Cost $195.02 Unrealized +27.3%
NTES NETEASE INC SPONSORED ADS 0.2%
Value ($000) $69 Shares 499,115 Est. Cost $96.50 Unrealized
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $76 Shares 204,470 Est. Cost $128.49 Unrealized +177.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $40 Shares 441,141 Est. Cost $87.77 Unrealized +11.3%
V VISA INC COM CL A 0.7%
Value ($000) $227 Shares 647,978 Est. Cost $219.02 Unrealized +55.4%
INTC INTEL CORP COM 0.2%
Value ($000) $68 Shares 1,833,653 Est. Cost $39.36 Unrealized -4.1%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $24 Shares 117,612 Est. Cost $116.97 Unrealized +60.5%
BLK BLACKROCK INC COM 0.2%
Value ($000) $63 Shares 58,992 Est. Cost $988.54 Unrealized +10.2%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $16 Shares 924,873 Est. Cost $1.78 Unrealized
NVDA NVIDIA CORPORATION COM 6.5%
Value ($000) $2,163 Shares 11,595,460 Est. Cost $97.52 Unrealized +90.9%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $8 Shares 21,847 Est. Cost $65.13 Unrealized +294.3%
INTU INTUIT COM 0.5%
Value ($000) $161 Shares 243,355 Est. Cost $466.15 Unrealized +41.7%
GWRS GLOBAL WTR RES INC COM 0.0%
Value ($000) $14 Shares 1,700,000 Est. Cost $9.91 Unrealized -6.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $8 Shares 1,162,693 Est. Cost $11.76 Unrealized -17.7%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $20 Shares 340,225 Est. Cost $77.33 Unrealized -16.1%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $47 Shares 594,271 Est. Cost $64.74 Unrealized +21.5%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $34 Shares 103,940 Est. Cost $257.69 Unrealized +29.7%
MCO MOODYS CORP COM 0.1%
Value ($000) $28 Shares 54,456 Est. Cost $313.62 Unrealized +55.4%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $17 Shares 38,943 Est. Cost $435.09 Unrealized +6.2%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $4 Shares 70,200 Est. Cost $46.10 Unrealized +32.6%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $2 Shares 10,700 Est. Cost $195.60 Unrealized +20.5%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $6 Shares 94,753 Est. Cost $40.02 Unrealized +108.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $5 Shares 234,500 Est. Cost $15.63 Unrealized +1.5%
PCAR PACCAR INC COM 0.0%
Value ($000) $11 Shares 96,777 Est. Cost $59.81 Unrealized +69.2%
PEP PEPSICO INC COM 0.2%
Value ($000) $76 Shares 532,569 Est. Cost $130.51 Unrealized +11.8%
PTC PTC INC COM 0.0%
Value ($000) $6 Shares 33,400 Est. Cost $123.77 Unrealized +50.1%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $25 Shares 131,391 Est. Cost $227.80 Unrealized -16.8%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $2 Shares 27,800 Est. Cost $27.71 Unrealized +223.8%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $2 Shares 76,200 Est. Cost $37.69 Unrealized -29.0%
EQIX EQUINIX INC COM 0.1%
Value ($000) $34 Shares 44,003 Est. Cost $719.71 Unrealized +8.5%
FMC FMC CORP COM NEW 0.0%
Value ($000) $0 Shares 34,700 Est. Cost $78.19 Unrealized -75.8%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $4 Shares 151,100 Est. Cost $18.68 Unrealized +40.4%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $1 Shares 105,600 Est. Cost $10.05 Unrealized +43.2%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $5 Shares 62,300 Est. Cost $62.49 Unrealized +28.5%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 40,529 Est. Cost $22.60 Unrealized -29.3%
TREX TREX CO INC COM 0.0%
Value ($000) $1 Shares 28,632 Est. Cost $54.82 Unrealized -26.2%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 14,695 Est. Cost $92.86 Unrealized -27.6%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $4 Shares 10,500 Est. Cost $117.21 Unrealized +190.1%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $2 Shares 14,600 Est. Cost $111.50 Unrealized +27.4%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $7 Shares 10,200 Est. Cost $402.17 Unrealized +51.4%
KEX KIRBY CORP COM 0.0%
Value ($000) $2 Shares 14,400 Est. Cost $68.47 Unrealized +48.5%
ENS ENERSYS COM 0.0%
Value ($000) $2 Shares 11,230 Est. Cost $72.17 Unrealized +84.8%
IEX IDEX CORP COM 0.0%
Value ($000) $4 Shares 23,600 Est. Cost $170.42 Unrealized +0.2%
DY DYCOM INDS INC COM 0.0%
Value ($000) $3 Shares 8,051 Est. Cost $103.76 Unrealized +203.9%
W WAYFAIR INC CL A 0.0%
Value ($000) $3 Shares 31,100 Est. Cost $108.81 Unrealized -11.6%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $2 Shares 31,081 Est. Cost $42.68 Unrealized +42.4%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 39,600 Est. Cost $36.50 Unrealized -54.3%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $1 Shares 74,000 Est. Cost $14.44 Unrealized +3.8%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $2 Shares 91,700 Est. Cost $11.17 Unrealized +117.8%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 47,400 Est. Cost $20.07 Unrealized +62.7%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $3 Shares 25,032 Est. Cost $52.18 Unrealized +129.2%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $5 Shares 57,620 Est. Cost $40.35 Unrealized +116.5%
OKTA OKTA INC CL A 0.0%
Value ($000) $4 Shares 47,900 Est. Cost $100.88 Unrealized -13.5%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $4 Shares 174,042 Est. Cost $16.72 Unrealized +23.1%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1 Shares 6,300 Est. Cost $51.03 Unrealized +155.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 14,637 Est. Cost $308.17 Unrealized -46.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 73,000 Est. Cost $20.41 Unrealized -61.4%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $0 Shares 57,500 Est. Cost $5.98 Unrealized
HWKN HAWKINS INC COM 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $134.10 Unrealized +9.8%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1 Shares 12,811 Est. Cost $129.13 Unrealized -11.1%
KMX CARMAX INC COM 0.0%
Value ($000) $2 Shares 40,300 Est. Cost $73.13 Unrealized -45.3%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 19,323 Est. Cost $31.44 Unrealized +11.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $2 Shares 40,900 Est. Cost $33.80 Unrealized +14.1%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 Shares 9,937 Est. Cost $92.72 Unrealized -14.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $2 Shares 22,500 Est. Cost $43.81 Unrealized +48.6%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $1 Shares 4,869 Est. Cost $220.35 Unrealized +20.8%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 35,800 Est. Cost $27.77 Unrealized +15.6%
PVH PVH CORPORATION COM 0.0%
Value ($000) $1 Shares 14,500 Est. Cost $69.90 Unrealized +11.8%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $0 Shares 14,030 Est. Cost $55.37 Unrealized -46.7%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 50,660 Est. Cost $8.40 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 47,200 Est. Cost $12.41 Unrealized +14.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $14 Shares 70,036 Est. Cost $128.40 Unrealized +57.1%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $1 Shares 9,451 Est. Cost $69.02 Unrealized +2.1%
NDSN NORDSON CORP COM 0.0%
Value ($000) $4 Shares 16,230 Est. Cost $202.94 Unrealized +15.4%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 6,830 Est. Cost $166.75 Unrealized -43.8%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 24,204 Est. Cost $28.56 Unrealized -8.4%
HAS HASBRO INC COM 0.0%
Value ($000) $3 Shares 34,900 Est. Cost $58.57 Unrealized +33.2%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 7,581 Est. Cost $105.24 Unrealized +0.5%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $2 Shares 57,500 Est. Cost $26.88 Unrealized +9.2%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 8,351 Est. Cost $104.01 Unrealized +1.7%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $1 Shares 34,123 Est. Cost $15.75 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $2 Shares 197,300 Est. Cost $21.83 Unrealized -43.6%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $3 Shares 14,800 Est. Cost $154.97 Unrealized +42.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 66,400 Est. Cost $42.16 Unrealized -22.1%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $2 Shares 7,430 Est. Cost $101.72 Unrealized +247.6%
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 16,830 Est. Cost $106.18 Unrealized +6.2%
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $95.97 Unrealized +26.7%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $2 Shares 15,000 Est. Cost $62.36 Unrealized +109.4%
NUVL NUVALENT INC COM 0.0%
Value ($000) $1 Shares 13,900 Est. Cost $72.56 Unrealized +35.9%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 17,800 Est. Cost $87.57 Unrealized -22.9%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $2 Shares 13,600 Est. Cost $99.36 Unrealized +7.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $4 Shares 58,800 Est. Cost $35.64 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $2 Shares 4,258 Est. Cost $209.02 Unrealized +96.4%
INTR INTER & CO INC CLASS A COM 0.0%
Value ($000) $2 Shares 246,000 Est. Cost $6.43 Unrealized +35.8%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $3 Shares 16,300 Est. Cost $192.23 Unrealized +0.6%
JOE ST JOE CO COM 0.0%
Value ($000) $1 Shares 18,374 Est. Cost $43.35 Unrealized +29.2%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1 Shares 22,003 Est. Cost $30.21 Unrealized +27.2%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 31,000 Est. Cost $41.13 Unrealized -33.6%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1 Shares 35,174 Est. Cost $26.74 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 23,800 Est. Cost $40.09 Unrealized +14.8%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $1 Shares 41,700 Est. Cost $16.02 Unrealized +14.6%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $1 Shares 31,900 Est. Cost $23.73 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $3 Shares 18,500 Est. Cost $84.37 Unrealized +58.3%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 8,537 Est. Cost $146.34 Unrealized +78.3%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 39,900 Est. Cost $29.47 Unrealized -0.4%
OMCL OMNICELL COM COM 0.0%
Value ($000) $0 Shares 10,923 Est. Cost $28.96 Unrealized +26.3%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 106,200 Est. Cost $11.13 Unrealized -64.2%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 14,673 Est. Cost $61.99 Unrealized -30.9%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 17,037 Est. Cost $61.27 Unrealized -6.7%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1 Shares 34,000 Est. Cost $31.42 Unrealized -26.4%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1 Shares 9,100 Est. Cost $231.41 Unrealized -36.4%
CALX CALIX INC COM 0.0%
Value ($000) $1 Shares 18,000 Est. Cost $41.98 Unrealized +38.7%
ASH ASHLAND INC COM 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $72.31 Unrealized -27.3%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 33,600 Est. Cost $16.19 Unrealized +3.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 13,138 Est. Cost $0.02 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $1 Shares 24,300 Est. Cost $34.98 Unrealized -15.3%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $2 Shares 240,928 Est. Cost $5.14 Unrealized +39.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 8,100 Est. Cost $67.89 Unrealized +23.3%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $2 Shares 41,600 Est. Cost $62.29 Unrealized -20.1%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $4 Shares 120,292 Est. Cost $6.03 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $2 Shares 56,800 Est. Cost $24.24 Unrealized +20.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 11,700 Est. Cost $31.35 Unrealized +87.5%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 13,909 Est. Cost $76.04 Unrealized -12.9%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 108,364 Est. Cost $16.87 Unrealized -62.7%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 27,134 Est. Cost $30.69 Unrealized +58.1%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value ($000) $1 Shares 60,435 Est. Cost $6.57 Unrealized +8.2%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $1 Shares 28,032 Est. Cost $18.54 Unrealized +41.5%
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 30,300 Est. Cost $15.02 Unrealized -42.0%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $75 Shares 658,059 Est. Cost $104.01 Unrealized +5.3%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 13,137 Est. Cost $36.37 Unrealized -4.3%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 Shares 15,916 Est. Cost $73.25 Unrealized -9.1%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 15,388 Est. Cost $36.91 Unrealized +3.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1 Shares 25,325 Est. Cost $27.90 Unrealized +65.8%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1 Shares 18,946 Est. Cost $66.05 Unrealized +4.8%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 14,200 Est. Cost $32.98 Unrealized -38.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 32,600 Est. Cost $8.80 Unrealized +80.9%
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 17,074 Est. Cost $45.96 Unrealized +33.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 10,430 Est. Cost $103.27 Unrealized -24.5%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $2 Shares 16,095 Est. Cost $87.18 Unrealized +41.2%
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value ($000) $1 Shares 3,772 Est. Cost $179.95 Unrealized +26.5%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 31,618 Est. Cost $29.46 Unrealized +6.4%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 87,900 Est. Cost $10.64 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $70.14 Unrealized +88.5%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $2 Shares 15,623 Est. Cost $63.69 Unrealized +108.8%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $27.21 Unrealized +1.1%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 12,923 Est. Cost $50.78 Unrealized +43.7%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $0 Shares 18,100 Est. Cost $27.65 Unrealized -33.5%
PLUS EPLUS INC COM 0.0%
Value ($000) $1 Shares 6,644 Est. Cost $57.01 Unrealized +44.7%
BKU BANKUNITED INC COM 0.0%
Value ($000) $1 Shares 17,332 Est. Cost $25.08 Unrealized +63.8%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $1 Shares 44,300 Est. Cost $18.09 Unrealized -19.7%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $1 Shares 25,500 Est. Cost $58.83 Unrealized -17.2%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 77,197 Est. Cost $3.75 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $4 Shares 12,981 Est. Cost $179.86 Unrealized +56.2%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 Shares 9,400 Est. Cost $47.77 Unrealized +38.0%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $0 Shares 18,600 Est. Cost $23.15 Unrealized +0.4%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $40.07 Unrealized +3.7%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $1 Shares 11,000 Est. Cost $130.28 Unrealized -3.7%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 7,809 Est. Cost $57.14 Unrealized +0.3%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 43,953 Est. Cost $24.51 Unrealized +28.0%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $1 Shares 4,958 Est. Cost $57.08 Unrealized +97.3%
KEY KEYCORP COM 0.0%
Value ($000) $1 Shares 50,572 Est. Cost $13.46 Unrealized +37.3%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $3 Shares 23,681 Est. Cost $33.95 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $2 Shares 18,200 Est. Cost $51.46 Unrealized +92.2%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $1 Shares 9,651 Est. Cost $94.31 Unrealized +49.4%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 19,888 Est. Cost $30.98 Unrealized -31.3%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 33,555 Est. Cost $25.78 Unrealized +57.5%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $0 Shares 11,900 Est. Cost $69.91 Unrealized -55.3%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $1 Shares 7,830 Est. Cost $41.91 Unrealized +75.4%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $1 Shares 42,173 Est. Cost $41.58 Unrealized -51.5%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 3,679 Est. Cost $168.91 Unrealized -0.2%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $3 Shares 33,500 Est. Cost $66.92 Unrealized +22.1%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 39,604 Est. Cost $14.05 Unrealized -22.7%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $1 Shares 6,372 Est. Cost $208.28 Unrealized +4.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 14,200 Est. Cost $83.47 Unrealized -15.9%
FNB F N B CORP COM 0.0%
Value ($000) $2 Shares 93,031 Est. Cost $10.22 Unrealized +59.2%
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $30.47 Unrealized +60.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $3 Shares 28,100 Est. Cost $103.45 Unrealized -0.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $15 Shares 57,030 Est. Cost $156.17 Unrealized +59.6%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 41,197 Est. Cost $9.30 Unrealized +13.5%
NSP INSPERITY INC COM 0.0%
Value ($000) $0 Shares 8,644 Est. Cost $64.23 Unrealized -38.6%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 17,874 Est. Cost $38.54 Unrealized +9.2%
GLOB GLOBANT S A COM 0.0%
Value ($000) $1 Shares 10,900 Est. Cost $160.39 Unrealized -60.8%
LINE LINEAGE INC COM 0.0%
Value ($000) $1 Shares 24,000 Est. Cost $0.04 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 7,351 Est. Cost $96.80 Unrealized -2.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 19,400 Est. Cost $51.83 Unrealized +45.5%
PHR PHREESIA INC COM 0.0%
Value ($000) $0 Shares 12,600 Est. Cost $21.64 Unrealized -4.6%
MTZ MASTEC INC COM 0.0%
Value ($000) $4 Shares 17,900 Est. Cost $89.63 Unrealized +134.1%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $2 Shares 8,823 Est. Cost $211.75 Unrealized -22.1%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $1 Shares 29,616 Est. Cost $13.97 Unrealized +27.8%
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%
Value ($000) $1 Shares 91,125 Est. Cost $0.01 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $0 Shares 9,200 Est. Cost $38.98 Unrealized +23.4%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $1 Shares 10,030 Est. Cost $75.14 Unrealized +15.3%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 14,700 Est. Cost $26.62 Unrealized -11.3%
LAZ LAZARD INC COM 0.0%
Value ($000) $1 Shares 18,500 Est. Cost $40.77 Unrealized +22.4%
FIVN FIVE9 INC COM 0.0%
Value ($000) $0 Shares 18,795 Est. Cost $69.02 Unrealized -69.2%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 5,400 Est. Cost $57.97 Unrealized +14.2%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $1 Shares 6,158 Est. Cost $74.39 Unrealized +45.7%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 6,358 Est. Cost $85.20 Unrealized +125.5%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $2 Shares 3,772 Est. Cost $510.45 Unrealized -14.8%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $0 Shares 34,900 Est. Cost $28.91 Unrealized -66.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $1 Shares 14,416 Est. Cost $80.51 Unrealized +6.2%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $26.82 Unrealized -61.6%
NPO ENPRO INC COM 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $113.36 Unrealized +95.1%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $2 Shares 25,060 Est. Cost $46.12 Unrealized +35.1%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $1 Shares 41,236 Est. Cost $16.26 Unrealized +51.8%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 12,237 Est. Cost $74.87 Unrealized -6.2%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $2 Shares 11,637 Est. Cost $112.15 Unrealized +50.5%
PGNY PROGYNY INC COM 0.0%
Value ($000) $0 Shares 16,600 Est. Cost $36.07 Unrealized -36.2%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 18,088 Est. Cost $10.26 Unrealized +95.4%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 60,518 Est. Cost $5.23 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 18,153 Est. Cost $26.46 Unrealized +167.3%
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 7,944 Est. Cost $186.02 Unrealized -19.0%
SONO SONOS INC COM 0.0%
Value ($000) $1 Shares 37,800 Est. Cost $20.55 Unrealized -15.2%
ROG ROGERS CORP COM 0.0%
Value ($000) $1 Shares 6,072 Est. Cost $120.64 Unrealized -28.8%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 8,800 Est. Cost $128.15 Unrealized -36.3%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 Shares 9,344 Est. Cost $345.10 Unrealized -50.9%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 23,531 Est. Cost $59.05 Unrealized +13.5%
PD PAGERDUTY INC COM 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $23.09 Unrealized -36.8%
LNN LINDSAY CORP COM 0.0%
Value ($000) $0 Shares 2,872 Est. Cost $112.13 Unrealized +6.9%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 12,404 Est. Cost $31.29 Unrealized +175.6%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $1 Shares 23,153 Est. Cost $28.33 Unrealized +13.4%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1 Shares 793 Est. Cost $414.85 Unrealized +157.1%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $61.70 Unrealized -16.1%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $1 Shares 48,117 Est. Cost $8.56 Unrealized +104.5%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $0 Shares 7,937 Est. Cost $82.47 Unrealized -28.3%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $1 Shares 10,837 Est. Cost $49.70 Unrealized +116.2%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 21,209 Est. Cost $29.45 Unrealized +44.3%
BKE BUCKLE INC COM 0.0%
Value ($000) $1 Shares 11,700 Est. Cost $34.06 Unrealized +53.6%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1 Shares 24,555 Est. Cost $19.99 Unrealized +62.6%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 7,700 Est. Cost $68.46 Unrealized +85.3%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 19,051 Est. Cost $20.93 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $2 Shares 19,800 Est. Cost $78.75 Unrealized +17.9%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 22,588 Est. Cost $42.75 Unrealized -5.1%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $0 Shares 6,251 Est. Cost $61.87 Unrealized -30.0%
KN KNOWLES CORP COM 0.0%
Value ($000) $1 Shares 31,490 Est. Cost $16.88 Unrealized +35.0%
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 7,451 Est. Cost $43.33 Unrealized +43.5%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $59.74 Unrealized -6.2%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $1 Shares 22,223 Est. Cost $31.34 Unrealized +29.9%
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 16,200 Est. Cost $49.30 Unrealized -66.6%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $2 Shares 11,630 Est. Cost $91.38 Unrealized +108.7%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 43,790 Est. Cost $7.57 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 103,800 Est. Cost $6.26 Unrealized -23.3%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 22,303 Est. Cost $6.36 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $1 Shares 38,031 Est. Cost $11.24 Unrealized +83.3%
TTC TORO CO COM 0.0%
Value ($000) $2 Shares 19,839 Est. Cost $76.78 Unrealized -3.7%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $0 Shares 100,400 Est. Cost $15.46 Unrealized -77.0%
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $1 Shares 5,872 Est. Cost $168.84 Unrealized -1.2%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1 Shares 93,878 Est. Cost $5.92 Unrealized +51.9%
TRUP TRUPANION INC COM 0.0%
Value ($000) $0 Shares 8,300 Est. Cost $42.58 Unrealized -7.8%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 12,209 Est. Cost $61.10 Unrealized -17.2%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $0 Shares 7,700 Est. Cost $0.04 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $0 Shares 10,600 Est. Cost $108.95 Unrealized -63.2%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $1 Shares 36,981 Est. Cost $11.45 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 21,731 Est. Cost $21.71 Unrealized
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $1 Shares 19,300 Est. Cost $20.97 Unrealized +80.2%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $1 Shares 16,874 Est. Cost $25.36 Unrealized +56.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 45,400 Est. Cost $16.82 Unrealized -18.2%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 11,602 Est. Cost $34.31 Unrealized +94.9%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 6,472 Est. Cost $66.55 Unrealized +67.3%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $1 Shares 22,816 Est. Cost $19.74 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 8,883 Est. Cost $44.00 Unrealized -21.9%
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.0%
Value ($000) $0 Shares 6,843 Est. Cost $54.86 Unrealized +2.5%
AZTA AZENTA INC COM 0.0%
Value ($000) $0 Shares 9,781 Est. Cost $46.55 Unrealized -29.8%
BWA BORGWARNER INC COM 0.0%
Value ($000) $2 Shares 38,831 Est. Cost $32.65 Unrealized +33.8%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 6,030 Est. Cost $39.33 Unrealized +49.5%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 34,800 Est. Cost $7.90 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $0 Shares 5,865 Est. Cost $68.23 Unrealized +11.7%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $1 Shares 35,946 Est. Cost $32.32 Unrealized +15.2%
WAFD WAFD INC COM 0.0%
Value ($000) $1 Shares 23,474 Est. Cost $28.62 Unrealized +6.5%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 22,300 Est. Cost $15.52 Unrealized -30.5%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $1 Shares 7,079 Est. Cost $125.02 Unrealized -28.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 8,200 Est. Cost $63.19 Unrealized -43.6%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $1 Shares 53,251 Est. Cost $10.10 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 10,129 Est. Cost $63.87 Unrealized +10.4%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $1 Shares 1,586 Est. Cost $393.02 Unrealized +17.9%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $2 Shares 26,081 Est. Cost $43.01 Unrealized +44.3%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1 Shares 3,700 Est. Cost $149.74 Unrealized +45.4%
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 15,100 Est. Cost $105.16 Unrealized -20.5%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $0 Shares 15,700 Est. Cost $18.26 Unrealized +33.7%
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 40,808 Est. Cost $15.88 Unrealized +24.4%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $0 Shares 35,613 Est. Cost $18.41 Unrealized -50.3%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $1 Shares 76,846 Est. Cost $3.36 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 19,016 Est. Cost $27.81 Unrealized +74.8%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 20,881 Est. Cost $35.03 Unrealized -12.3%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 9,037 Est. Cost $54.41 Unrealized -0.3%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $0 Shares 16,167 Est. Cost $24.64 Unrealized +16.5%
PRK PARK NATL CORP COM 0.0%
Value ($000) $1 Shares 3,565 Est. Cost $90.23 Unrealized +74.5%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $1 Shares 14,095 Est. Cost $72.16 Unrealized +26.9%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $0 Shares 30,900 Est. Cost $15.67 Unrealized -11.8%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 102,892 Est. Cost $19.78 Unrealized -10.8%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $0 Shares 5,860 Est. Cost $95.19 Unrealized -16.5%
NCNO NCINO INC COM 0.0%
Value ($000) $1 Shares 22,700 Est. Cost $36.97 Unrealized -31.3%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 33,772 Est. Cost $18.17 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $1 Shares 4,272 Est. Cost $117.75 Unrealized +186.9%
LZB LA Z BOY INC COM 0.0%
Value ($000) $0 Shares 10,602 Est. Cost $29.80 Unrealized +17.5%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $1 Shares 31,709 Est. Cost $31.20 Unrealized -0.1%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $61.64 Unrealized -1.5%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $95.05 Unrealized -23.4%
WSBC WESBANCO INC COM 0.0%
Value ($000) $1 Shares 23,600 Est. Cost $30.92 Unrealized +4.6%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 48,379 Est. Cost $10.81 Unrealized +153.6%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 68,900 Est. Cost $5.73 Unrealized +0.9%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $0 Shares 6,700 Est. Cost $100.15 Unrealized -29.1%
JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 12,506 Est. Cost $18.80 Unrealized
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 8,200 Est. Cost $73.19 Unrealized -63.7%
CXW CORECIVIC INC COM 0.0%
Value ($000) $0 Shares 22,200 Est. Cost $11.77 Unrealized +55.7%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 4,765 Est. Cost $111.44 Unrealized +134.4%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 14,400 Est. Cost $44.41 Unrealized -40.1%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 74,200 Est. Cost $9.04 Unrealized -49.6%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $2 Shares 27,537 Est. Cost $20.36 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 36,600 Est. Cost $20.25 Unrealized -61.3%
CTS CTS CORP COM 0.0%
Value ($000) $0 Shares 9,185 Est. Cost $42.67 Unrealized -1.8%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 Shares 4,779 Est. Cost $151.68 Unrealized -11.0%
OFG OFG BANCORP COM 0.0%
Value ($000) $0 Shares 10,200 Est. Cost $37.96 Unrealized +7.8%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $0 Shares 37,200 Est. Cost $12.28 Unrealized -9.5%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1 Shares 9,037 Est. Cost $49.23 Unrealized +33.0%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $0 Shares 31,000 Est. Cost $11.14 Unrealized -8.4%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 48,555 Est. Cost $19.49 Unrealized +42.3%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $1 Shares 8,100 Est. Cost $55.12 Unrealized +30.6%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 21,700 Est. Cost $23.14 Unrealized +5.2%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $0 Shares 6,696 Est. Cost $46.58 Unrealized +45.6%
R RYDER SYS INC COM 0.0%
Value ($000) $2 Shares 8,726 Est. Cost $102.56 Unrealized +75.2%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $0 Shares 8,458 Est. Cost $74.42 Unrealized -28.5%
RNST RENASANT CORP COM 0.0%
Value ($000) $1 Shares 14,723 Est. Cost $35.52 Unrealized -0.3%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $0 Shares 10,677 Est. Cost $38.77 Unrealized +2.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 28,297 Est. Cost $17.33 Unrealized -13.0%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 15,695 Est. Cost $50.98 Unrealized +61.5%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $0 Shares 25,657 Est. Cost $45.45 Unrealized -69.9%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $0 Shares 7,600 Est. Cost $33.75 Unrealized -11.9%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $1 Shares 43,400 Est. Cost $15.57 Unrealized -24.1%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 21,843 Est. Cost $22.37 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $97.62 Unrealized -16.9%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 15,705 Est. Cost $39.60 Unrealized +38.2%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 Shares 6,944 Est. Cost $36.61 Unrealized +70.6%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $51.58 Unrealized +38.9%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 7,937 Est. Cost $90.16 Unrealized +62.6%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $0 Shares 15,032 Est. Cost $26.13 Unrealized +3.5%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $44.94 Unrealized +2.1%
UDR UDR INC COM 0.0%
Value ($000) $3 Shares 82,600 Est. Cost $36.90 Unrealized -3.7%
MTRN MATERION CORP COM 0.0%
Value ($000) $1 Shares 5,066 Est. Cost $105.79 Unrealized +16.6%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $1 Shares 15,188 Est. Cost $31.90 Unrealized +5.6%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $0 Shares 8,544 Est. Cost $31.64 Unrealized +59.5%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $0 Shares 3,751 Est. Cost $55.94 Unrealized +115.7%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 6,051 Est. Cost $57.70 Unrealized +12.3%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 26,500 Est. Cost $24.01 Unrealized -43.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $1 Shares 30,483 Est. Cost $0.02 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I COM 0.0%
Value ($000) $1 Shares 13,816 Est. Cost $51.01 Unrealized +12.1%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1 Shares 32,109 Est. Cost $16.58 Unrealized +47.7%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 37,032 Est. Cost $9.03 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $2 Shares 26,453 Est. Cost $33.55 Unrealized +89.8%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1 Shares 7,900 Est. Cost $63.74 Unrealized +90.2%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 Shares 15,530 Est. Cost $37.19 Unrealized +99.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $0 Shares 30,900 Est. Cost $7.76 Unrealized -0.1%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 2,265 Est. Cost $217.52 Unrealized +17.1%
YELP YELP INC CL A 0.0%
Value ($000) $1 Shares 16,481 Est. Cost $26.25 Unrealized +17.5%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $0 Shares 7,216 Est. Cost $28.67 Unrealized +34.6%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $0 Shares 5,530 Est. Cost $48.45 Unrealized -2.2%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $1 Shares 72,318 Est. Cost $3.40 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $1 Shares 9,400 Est. Cost $53.76 Unrealized +51.0%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $2 Shares 72,531 Est. Cost $11.06 Unrealized +125.5%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $1 Shares 90,390 Est. Cost $5.20 Unrealized +67.5%
PSMT PRICESMART INC COM 0.0%
Value ($000) $1 Shares 8,058 Est. Cost $70.80 Unrealized +71.6%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $0 Shares 11,516 Est. Cost $48.52 Unrealized -10.2%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $1 Shares 25,200 Est. Cost $0.03 Unrealized
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $0 Shares 31,857 Est. Cost $9.89 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $1 Shares 13,881 Est. Cost $49.46 Unrealized +23.8%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $1 Shares 18,416 Est. Cost $0.03 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 36,385 Est. Cost $20.32 Unrealized +71.1%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $1 Shares 17,770 Est. Cost $106.06 Unrealized -73.2%
ASGN ASGN INC COM 0.0%
Value ($000) $1 Shares 10,723 Est. Cost $72.18 Unrealized -36.1%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 24,800 Est. Cost $58.18 Unrealized +24.7%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6,537 Est. Cost $52.50 Unrealized +12.6%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $0 Shares 7,830 Est. Cost $31.74 Unrealized +42.6%
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 7,523 Est. Cost $85.02 Unrealized +21.5%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1 Shares 26,560 Est. Cost $19.64 Unrealized -5.7%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 Shares 19,300 Est. Cost $12.72 Unrealized -6.5%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $0 Shares 11,695 Est. Cost $17.34 Unrealized +33.9%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $0 Shares 10,960 Est. Cost $25.01 Unrealized +55.0%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 11,046 Est. Cost $21.75 Unrealized +54.3%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $1 Shares 16,088 Est. Cost $27.79 Unrealized +72.2%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $3 Shares 49,318 Est. Cost $26.58 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 9,537 Est. Cost $103.86 Unrealized +26.6%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $42.79 Unrealized -12.4%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $1 Shares 23,584 Est. Cost $17.81 Unrealized +39.2%
INMD INMODE LTD SHS 0.0%
Value ($000) $0 Shares 22,200 Est. Cost $22.07 Unrealized -33.3%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $0 Shares 8,400 Est. Cost $28.17 Unrealized +9.1%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1 Shares 14,823 Est. Cost $77.31 Unrealized +23.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $68.13 Unrealized +4.6%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 19,669 Est. Cost $11.67 Unrealized -7.7%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 8,016 Est. Cost $29.73 Unrealized +7.4%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $0 Shares 45,000 Est. Cost $6.95 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 20,100 Est. Cost $9.54 Unrealized +30.4%
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 18,516 Est. Cost $54.23 Unrealized +7.9%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $0 Shares 15,200 Est. Cost $16.93 Unrealized -4.2%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 Shares 12,516 Est. Cost $27.28 Unrealized +34.9%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $1 Shares 25,839 Est. Cost $22.43 Unrealized +37.7%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $0 Shares 7,979 Est. Cost $31.85 Unrealized -9.2%
SKYW SKYWEST INC COM 0.0%
Value ($000) $1 Shares 10,900 Est. Cost $70.63 Unrealized +41.8%
WDFC WD 40 CO COM 0.0%
Value ($000) $1 Shares 4,265 Est. Cost $204.62 Unrealized -4.2%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $0 Shares 27,100 Est. Cost $11.89 Unrealized -36.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $0 Shares 10,495 Est. Cost $34.14 Unrealized +21.7%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1 Shares 40,962 Est. Cost $16.62 Unrealized +53.9%
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 0.0%
Value ($000) $9 Shares 28,900 Est. Cost $88.11 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 35,400 Est. Cost $12.06 Unrealized -63.1%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 12,537 Est. Cost $74.01 Unrealized +27.5%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $2 Shares 15,400 Est. Cost $79.58 Unrealized +43.7%
EXPO EXPONENT INC COM 0.0%
Value ($000) $1 Shares 12,900 Est. Cost $79.23 Unrealized -11.6%