Assenagon Asset Management S.A. Diversified Active

CIK: 0001546007 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 9, 2026

Total Value ($000): $72,640,839 (100.0% shares, 0.0% debt)

Holdings (1,143)

New Positions (115)

BZ KANZHUN LIMITED 0.1%
Value ($000) $62,692 Shares 3,076,176 Est. Cost $20.38 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $47,848 Shares 471,134 Est. Cost $80.31 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $41,490 Shares 3,620,455 Est. Cost $12.31 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $37,820 Shares 1,072,593 Est. Cost $37.25 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $26,988 Shares 1,227,856 Est. Cost $18.05 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $25,631 Shares 76,623 Est. Cost $321.49 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $24,441 Shares 264,999 Est. Cost $95.68 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $20,475 Shares 24,347 Est. Cost $840.95 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $18,813 Shares 155,982 Est. Cost $121.26 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $17,832 Shares 896,078 Est. Cost $19.90 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $17,787 Shares 384,166 Est. Cost $54.83 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $15,673 Shares 181,565 Est. Cost $85.48 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $14,838 Shares 92,856 Est. Cost $148.21 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $14,524 Shares 606,923 Est. Cost $38.59 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $13,862 Shares 736,158 Est. Cost $20.17 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $12,604 Shares 193,060 Est. Cost $63.23 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $11,934 Shares 110,017 Est. Cost $102.94 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $10,505 Shares 162,145 Est. Cost $58.76 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $9,970 Shares 496,513 Est. Cost $20.81 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $9,951 Shares 169,982 Est. Cost $54.46 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $9,663 Shares 630,364 Est. Cost $13.49 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $9,208 Shares 640,760 Est. Cost $17.30 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $8,645 Shares 124,539 Est. Cost $66.47 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $8,345 Shares 280,960 Est. Cost $29.35 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $7,816 Shares 235,281 Est. Cost $31.28 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7,147 Shares 39,165 Est. Cost $166.24 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,892 Shares 85,344 Est. Cost $75.76 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,900 Shares 140,836 Est. Cost $58.72 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $5,871 Shares 138,239 Est. Cost $40.61 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $5,370 Shares 45,238 Est. Cost $119.41 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $5,342 Shares 119,186 Est. Cost $42.00 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $5,159 Shares 210,933 Est. Cost $24.13 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $5,010 Shares 417,129 Est. Cost $10.85 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,866 Shares 34,405 Est. Cost $113.25 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,851 Shares 72,085 Est. Cost $67.27 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4,764 Shares 24,699 Est. Cost $168.52 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $4,636 Shares 397,295 Est. Cost $10.55 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $4,381 Shares 18,221 Est. Cost $234.27 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $4,145 Shares 107,906 Est. Cost $39.27 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4,090 Shares 55,583 Est. Cost $73.58 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4,084 Shares 7,272 Est. Cost $567.64 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3,971 Shares 135,914 Est. Cost $28.08 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3,806 Shares 50,141 Est. Cost $81.87 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3,662 Shares 76,308 Est. Cost $46.76 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $3,616 Shares 86,996 Est. Cost $39.49 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,585 Shares 65,671 Est. Cost $54.76 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $3,455 Shares 85,953 Est. Cost $42.74 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,435 Shares 47,981 Est. Cost $81.59 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $3,348 Shares 110,160 Est. Cost $30.84 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $3,315 Shares 39,859 Est. Cost $85.87 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,197 Shares 25,445 Est. Cost $127.92 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,139 Shares 5,390 Est. Cost $510.76 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,053 Shares 117,170 Est. Cost $27.98 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,834 Shares 9,000 Est. Cost $300.56 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $2,632 Shares 55,142 Est. Cost $45.85 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,508 Shares 12,000 Est. Cost $193.76 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,462 Shares 24,147 Est. Cost $103.61 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,195 Shares 29,550 Est. Cost $69.90 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,123 Shares 18,889 Est. Cost $105.17 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,043 Shares 107,821 Est. Cost $18.08 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $2,035 Shares 112,552 Est. Cost $16.21 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,772 Shares 475,150 Est. Cost $3.66 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1,693 Shares 130,431 Est. Cost $12.84 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,627 Shares 33,802 Est. Cost $44.03 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,497 Shares 9,768 Est. Cost $146.39 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,302 Shares 54,054 Est. Cost $26.75 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,299 Shares 40,226 Est. Cost $32.85 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,152 Shares 19,479 Est. Cost $55.04 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,140 Shares 226,268 Est. Cost $4.77 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,126 Shares 23,760 Est. Cost $45.89 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1,043 Shares 59,621 Est. Cost $18.81 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,037 Shares 1,755 Est. Cost $566.58 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,028 Shares 12,621 Est. Cost $93.78 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $981 Shares 10,710 Est. Cost $95.73 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $910 Shares 18,745 Est. Cost $48.84 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $838 Shares 28,009 Est. Cost $31.37 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $812 Shares 6,829 Est. Cost $120.36 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $790 Shares 191,191 Est. Cost $3.88 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $781 Shares 93,735 Est. Cost $8.63 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $768 Shares 24,570 Est. Cost $29.61 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $756 Shares 10,590 Est. Cost $77.21 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $746 Shares 13,506 Est. Cost $54.72 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $745 Shares 15,404 Est. Cost $47.87 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $745 Shares 5,224 Est. Cost $133.96 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $742 Shares 23,752 Est. Cost $30.87 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $737 Shares 2,510 Est. Cost $266.28 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $725 Shares 2,275 Est. Cost $336.55 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $693 Shares 9,727 Est. Cost $103.64 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $604 Shares 11,633 Est. Cost $41.86 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $603 Shares 4,762 Est. Cost $130.09 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $564 Shares 3,923 Est. Cost $153.78 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $534 Shares 6,141 Est. Cost $105.07 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $515 Shares 7,338 Est. Cost $72.74 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $500 Shares 28,658 Est. Cost $15.92 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $440 Shares 11,928 Est. Cost $38.38 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $409 Shares 4,179 Est. Cost $92.83 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $382 Shares 6,109 Est. Cost $59.45 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $362 Shares 20,490 Est. Cost $17.69 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $337 Shares 8,773 Est. Cost $39.99 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $332 Shares 3,152 Est. Cost $103.22 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $330 Shares 11,864 Est. Cost $27.19 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $328 Shares 30,067 Est. Cost $10.91 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $322 Shares 20,328 Est. Cost $15.68 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $320 Shares 3,810 Est. Cost $86.68 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $280 Shares 3,790 Est. Cost $70.79 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $275 Shares 97,002 Est. Cost $5.16 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $271 Shares 13,384 Est. Cost $20.57 Unrealized 0.0%
HURC HURCO CO 0.0%
Value ($000) $268 Shares 17,368 Est. Cost $16.57 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $256 Shares 11,855 Est. Cost $29.49 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $231 Shares 5,330 Est. Cost $40.05 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $229 Shares 36,500 Est. Cost $5.88 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $221 Shares 1,482 Est. Cost $150.68 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $214 Shares 20,416 Est. Cost $10.34 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $170 Shares 32,676 Est. Cost $5.26 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 16,381 Est. Cost $3.93 Unrealized

Increased Positions (468)

AAPL APPLE INC 7.1%
Value ($000) $5,125,527 (+22.1%) Shares 18,853,552 (+14.3%) Est. Cost $206.96 Unrealized +29.7%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $980,857 (+1471.5%) Shares 1,137,436 (+1586.8%) Est. Cost $901.31 Unrealized +0.5%
AMD ADVANCED MICRO DEVICES INC 1.8%
Value ($000) $1,283,096 (+170.5%) Shares 5,991,297 (+104.4%) Est. Cost $185.93 Unrealized +20.8%
MELI MERCADOLIBRE INC 0.9%
Value ($000) $671,665 (+678.6%) Shares 333,455 (+803.4%) Est. Cost $2064.29 Unrealized +1.8%
PDD PDD HOLDINGS INC 1.1%
Value ($000) $762,991 (+248.2%) Shares 6,728,909 (+305.8%) Est. Cost $113.44 Unrealized
ISRG INTUITIVE SURGICAL INC 1.2%
Value ($000) $868,667 (+161.7%) Shares 1,533,771 (+106.6%) Est. Cost $464.32 Unrealized +14.7%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $494,110 (+795.5%) Shares 865,523 (+792.2%) Est. Cost $557.73 Unrealized +0.2%
SNPS SYNOPSYS INC 0.8%
Value ($000) $557,501 (+367.1%) Shares 1,186,879 (+390.6%) Est. Cost $467.62 Unrealized -5.0%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $782,607 (+87.3%) Shares 5,460,939 (+100.8%) Est. Cost $151.86 Unrealized -3.1%
LITE LUMENTUM HLDGS INC 0.5%
Value ($000) $366,555 (+1728.1%) Shares 994,478 (+707.0%) Est. Cost $238.49 Unrealized +7.7%
ORCL ORACLE CORP 0.6%
Value ($000) $446,550 (+285.8%) Shares 2,291,058 (+456.6%) Est. Cost $223.82 Unrealized +6.4%
APPLE INC 1.3%
Value ($000) $951,510 (+42.9%) Shares 3,500,000 (+33.8%) Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $282,021 (+8696.3%) Shares 1,520,164 (+9455.4%) Est. Cost $186.82 Unrealized -0.2%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $334,772 (+217.8%) Shares 714,165 (+232.5%) Est. Cost $467.54 Unrealized +8.9%
CITIGROUP INC 1.3%
Value ($000) $965,026 (+29.9%) Shares 8,270,000 (+13.0%) Est. Cost Unrealized
NU NU HLDGS LTD 0.6%
Value ($000) $461,865 (+79.2%) Shares 27,590,473 (+71.4%) Est. Cost $14.52 Unrealized +10.7%
TJX TJX COS INC NEW 0.5%
Value ($000) $340,756 (+111.4%) Shares 2,218,318 (+99.0%) Est. Cost $129.33 Unrealized +14.2%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $225,718 (+369.0%) Shares 1,957,491 (+357.5%) Est. Cost $113.57 Unrealized +3.6%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $351,470 (+96.6%) Shares 1,124,417 (+120.9%) Est. Cost $306.17 Unrealized +6.6%
TER TERADYNE INC 0.2%
Value ($000) $176,144 (+4587.7%) Shares 910,023 (+3233.4%) Est. Cost $169.81 Unrealized +1.0%
ROIV ROIVANT SCIENCES LTD 0.2%
Value ($000) $150,535 (+16547.9%) Shares 6,937,112 (+11507.5%) Est. Cost $19.65 Unrealized +0.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $177,433 (+390.5%) Shares 547,583 (+424.2%) Est. Cost $334.76 Unrealized -0.2%
BLK BLACKROCK INC 0.2%
Value ($000) $154,116 (+905.5%) Shares 143,988 (+995.2%) Est. Cost $1079.86 Unrealized +0.9%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $675,040 (+25.9%) Shares 3,890,945 (+33.3%) Est. Cost $178.89 Unrealized -4.6%
WDAY WORKDAY INC 0.4%
Value ($000) $304,289 (+71.2%) Shares 1,416,746 (+91.9%) Est. Cost $234.57 Unrealized -3.1%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $410,594 (+44.3%) Shares 4,306,176 (+47.7%) Est. Cost $90.63 Unrealized +8.2%
ABNB AIRBNB INC 0.4%
Value ($000) $283,568 (+65.1%) Shares 2,089,363 (+47.7%) Est. Cost $132.44 Unrealized -6.0%
INTU INTUIT 0.2%
Value ($000) $179,410 (+147.8%) Shares 270,840 (+155.4%) Est. Cost $642.26 Unrealized +2.9%
NFLX NETFLIX INC 0.8%
Value ($000) $584,529 (-15.3%) Shares 6,234,314 (+983.1%) Est. Cost $104.63 Unrealized +3.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $130,003 (+397.0%) Shares 2,460,321 (+461.5%) Est. Cost $57.59 Unrealized -3.6%
ABT ABBOTT LABS 0.2%
Value ($000) $137,719 (+305.5%) Shares 1,099,203 (+333.5%) Est. Cost $122.10 Unrealized +4.3%
ZTS ZOETIS INC 0.3%
Value ($000) $205,290 (+101.5%) Shares 1,631,619 (+134.4%) Est. Cost $139.77 Unrealized -6.8%
SHOP SHOPIFY INC 0.2%
Value ($000) $109,069 (+1734.2%) Shares 677,511 (+1593.1%) Est. Cost $155.08 Unrealized +3.5%
VMC VULCAN MATLS CO 0.2%
Value ($000) $113,126 (+914.2%) Shares 396,628 (+993.8%) Est. Cost $289.70 Unrealized +1.2%
GRAB GRAB HOLDINGS LIMITED 0.2%
Value ($000) $173,422 (+126.6%) Shares 34,753,836 (+173.3%) Est. Cost $5.09 Unrealized +8.5%
BANK AMERICA CORP 1.8%
Value ($000) $1,283,150 (+8.0%) Shares 23,330,000 (+1.3%) Est. Cost Unrealized
SLB SLB LIMITED 0.3%
Value ($000) $225,316 (+69.1%) Shares 5,870,666 (+51.4%) Est. Cost $35.02 Unrealized +3.0%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $181,297 (+95.5%) Shares 1,642,779 (+88.2%) Est. Cost $107.79 Unrealized +2.7%
MSCI MSCI INC 0.2%
Value ($000) $112,436 (+301.6%) Shares 195,974 (+297.2%) Est. Cost $556.77 Unrealized +0.6%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $129,428 (+187.4%) Shares 1,028,186 (+223.7%) Est. Cost $133.17 Unrealized +5.7%
KLAC KLA CORP 0.5%
Value ($000) $334,584 (+32.1%) Shares 275,360 (+17.3%) Est. Cost $798.32 Unrealized +46.8%
FROG JFROG LTD 0.1%
Value ($000) $96,376 (+531.9%) Shares 1,543,011 (+378.8%) Est. Cost $54.43 Unrealized +4.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $160,334 (+100.9%) Shares 1,931,740 (+62.4%) Est. Cost $73.16 Unrealized +2.0%
DAYFORCE INC 0.2%
Value ($000) $117,888 (+201.4%) Shares 1,704,564 (+200.2%) Est. Cost $66.62 Unrealized +3.3%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $377,582 (+26.2%) Shares 832,853 (+9.1%) Est. Cost $428.46 Unrealized +0.6%
RBLX ROBLOX CORP 0.2%
Value ($000) $125,714 (+158.9%) Shares 1,551,456 (+342.6%) Est. Cost $102.22 Unrealized +3.9%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $143,150 (+103.2%) Shares 882,879 (+100.1%) Est. Cost $176.56 Unrealized -11.1%
PNR PENTAIR PLC 0.1%
Value ($000) $75,987 (+1583.9%) Shares 729,663 (+1690.9%) Est. Cost $105.66 Unrealized +1.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $106,281 (+203.9%) Shares 1,071,487 (+155.9%) Est. Cost $95.21 Unrealized -2.6%
GWW WW GRAINGER INC 0.1%
Value ($000) $72,963 (+3220.3%) Shares 72,309 (+3035.7%) Est. Cost $972.75 Unrealized -0.4%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $273,903 (+34.3%) Shares 3,572,488 (+17.9%) Est. Cost $56.60 Unrealized +26.6%
AMERICAN INTL GROUP INC 0.2%
Value ($000) $175,378 (+65.4%) Shares 2,050,000 (+51.9%) Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $91,117 (+315.3%) Shares 438,461 (+255.6%) Est. Cost $211.76 Unrealized -14.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $201,692 (+51.5%) Shares 787,769 (+52.9%) Est. Cost $220.83 Unrealized +12.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $88,583 (+339.3%) Shares 891,895 (+344.6%) Est. Cost $98.59 Unrealized +0.2%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $194,907 (+53.1%) Shares 2,286,298 (+39.6%) Est. Cost $73.73 Unrealized +11.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $80,667 (+511.4%) Shares 1,980,519 (+559.8%) Est. Cost $40.24 Unrealized +0.6%
ROST ROSS STORES INC 0.2%
Value ($000) $135,699 (+97.7%) Shares 753,297 (+67.3%) Est. Cost $150.23 Unrealized +10.9%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $71,004 (+1678.0%) Shares 689,908 (+1784.4%) Est. Cost $110.74 Unrealized +1.5%
ROKU ROKU INC 0.1%
Value ($000) $101,075 (+195.7%) Shares 931,653 (+172.9%) Est. Cost $90.25 Unrealized +12.5%
CBRE CBRE GROUP INC 0.3%
Value ($000) $204,078 (+48.1%) Shares 1,269,222 (+45.1%) Est. Cost $133.24 Unrealized +18.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $74,295 (+766.4%) Shares 1,141,426 (+616.0%) Est. Cost $59.80 Unrealized +2.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $84,335 (+352.5%) Shares 1,419,067 (+312.4%) Est. Cost $57.48 Unrealized -5.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $72,840 (+875.2%) Shares 548,823 (+863.9%) Est. Cost $129.68 Unrealized +2.1%
AME AMETEK INC 0.1%
Value ($000) $104,858 (+161.0%) Shares 510,728 (+139.0%) Est. Cost $187.04 Unrealized +3.9%
EOG EOG RES INC 0.2%
Value ($000) $115,826 (+125.3%) Shares 1,102,999 (+140.6%) Est. Cost $112.15 Unrealized -4.4%
WK WORKIVA INC 0.1%
Value ($000) $63,834 (+14984.7%) Shares 740,102 (+14955.0%) Est. Cost $88.50 Unrealized +0.0%
DDOG DATADOG INC 0.2%
Value ($000) $147,909 (+69.4%) Shares 1,087,644 (+77.4%) Est. Cost $140.15 Unrealized +12.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $142,774 (+73.6%) Shares 366,963 (+56.0%) Est. Cost $320.75 Unrealized +17.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $68,897 (+619.0%) Shares 85,129 (+748.2%) Est. Cost $845.80 Unrealized +2.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $61,357 (+1978.1%) Shares 728,623 (+1987.7%) Est. Cost $84.17 Unrealized -0.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $158,447 (+55.9%) Shares 1,737,165 (+84.3%) Est. Cost $96.46 Unrealized +1.3%
PRUDENTIAL FINL INC 0.2%
Value ($000) $124,168 (+84.1%) Shares 1,100,000 (+69.2%) Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $63,844 (+708.4%) Shares 244,399 (+582.4%) Est. Cost $243.61 Unrealized +3.5%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $76,589 (+261.7%) Shares 3,274,430 (+317.9%) Est. Cost $23.90 Unrealized -5.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $65,788 (+531.8%) Shares 230,505 (+270.4%) Est. Cost $188.33 Unrealized +21.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $72,787 (+301.9%) Shares 702,106 (+293.0%) Est. Cost $102.82 Unrealized -8.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $104,966 (+106.9%) Shares 1,201,675 (+116.6%) Est. Cost $92.04 Unrealized -3.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $115,189 (+88.5%) Shares 2,340,770 (+75.1%) Est. Cost $43.14 Unrealized +6.2%
NVR NVR INC 0.2%
Value ($000) $111,711 (+85.7%) Shares 15,318 (+104.6%) Est. Cost $7816.73 Unrealized -4.4%
DASH DOORDASH INC 0.2%
Value ($000) $145,648 (+54.6%) Shares 643,096 (+85.7%) Est. Cost $239.41 Unrealized -2.0%
AEE AMEREN CORP 0.1%
Value ($000) $51,800 (+9530.6%) Shares 518,725 (+9966.5%) Est. Cost $101.73 Unrealized +0.2%
KO COCA COLA CO 0.5%
Value ($000) $348,444 (+17.1%) Shares 4,984,173 (+11.1%) Est. Cost $67.18 Unrealized +3.3%
FTS FORTIS INC 0.1%
Value ($000) $51,244 (+4776.0%) Shares 986,548 (+4662.5%) Est. Cost $50.66 Unrealized +0.3%
LOW LOWES COS INC 0.1%
Value ($000) $58,171 (+625.7%) Shares 241,213 (+656.2%) Est. Cost $240.14 Unrealized -0.1%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $85,472 (+138.7%) Shares 467,982 (+58.8%) Est. Cost $123.03 Unrealized +13.5%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $65,891 (+294.0%) Shares 432,070 (+311.5%) Est. Cost $158.24 Unrealized -6.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $50,365 (+2832.5%) Shares 337,995 (+2312.5%) Est. Cost $134.93 Unrealized +0.5%
CHWY CHEWY INC 0.1%
Value ($000) $68,751 (+225.4%) Shares 2,080,197 (+298.3%) Est. Cost $35.01 Unrealized -0.8%
CVNA CARVANA CO 0.1%
Value ($000) $69,956 (+211.3%) Shares 165,764 (+178.2%) Est. Cost $296.84 Unrealized +25.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $93,443 (+102.4%) Shares 1,207,277 (+117.3%) Est. Cost $84.13 Unrealized -4.6%
WELLS FARGO CO NEW 0.1%
Value ($000) $95,064 (+95.5%) Shares 1,020,000 (+75.9%) Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $46,925 (+7919.5%) Shares 329,299 (+9095.7%) Est. Cost $143.25 Unrealized +0.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $81,665 (+130.9%) Shares 920,687 (+133.4%) Est. Cost $87.28 Unrealized +2.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $82,509 (+100.9%) Shares 670,753 (+54.2%) Est. Cost $102.38 Unrealized +4.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $41,449 (+7319.0%) Shares 925,810 (+7493.0%) Est. Cost $45.65 Unrealized +0.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $234,589 (+20.4%) Shares 2,956,013 (+14.3%) Est. Cost $63.62 Unrealized +23.7%
MSFT MICROSOFT CORP 7.2%
Value ($000) $5,202,273 (-0.8%) Shares 10,756,943 (+6.3%) Est. Cost $424.83 Unrealized +17.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value ($000) $185,619 (+26.9%) Shares 529,508 (+17.0%) Est. Cost $400.49 Unrealized -15.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $103,708 (+60.1%) Shares 211,503 (+60.3%) Est. Cost $489.77 Unrealized -3.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $52,123 (+264.9%) Shares 320,499 (+332.4%) Est. Cost $183.07 Unrealized +1.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $49,614 (+314.1%) Shares 666,053 (+275.2%) Est. Cost $71.69 Unrealized +1.9%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $50,564 (+290.8%) Shares 432,049 (+137.9%) Est. Cost $74.28 Unrealized +29.7%
EAT BRINKER INTL INC 0.1%
Value ($000) $42,620 (+670.3%) Shares 296,959 (+579.9%) Est. Cost $127.98 Unrealized +2.3%
SCHWAB CHARLES CORP 0.2%
Value ($000) $141,872 (+34.5%) Shares 1,420,000 (+28.5%) Est. Cost Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $44,505 (+411.1%) Shares 3,574,684 (+306.4%) Est. Cost $10.15 Unrealized +5.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $94,689 (+58.2%) Shares 163,057 (+90.1%) Est. Cost $639.02 Unrealized -2.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $42,448 (+454.6%) Shares 25,108 (+391.0%) Est. Cost $1760.32 Unrealized -2.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $35,056 (+7605.3%) Shares 1,774,975 (+6708.0%) Est. Cost $17.92 Unrealized +0.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $35,457 (+2580.6%) Shares 762,517 (+2806.6%) Est. Cost $47.92 Unrealized -1.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $76,704 (+74.8%) Shares 1,302,940 (+96.0%) Est. Cost $61.13 Unrealized +0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $35,072 (+1277.3%) Shares 643,045 (+1237.7%) Est. Cost $51.47 Unrealized -0.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $45,470 (+246.4%) Shares 684,889 (+79.9%) Est. Cost $34.11 Unrealized +43.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $157,865 (+25.4%) Shares 4,266,619 (+32.8%) Est. Cost $50.09 Unrealized -27.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $47,068 (+209.4%) Shares 271,224 (+241.2%) Est. Cost $174.26 Unrealized -5.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $161,235 (+23.4%) Shares 2,530,367 (+24.4%) Est. Cost $65.75 Unrealized -6.7%
MCO MOODYS CORP 0.2%
Value ($000) $111,796 (+37.5%) Shares 218,843 (+28.3%) Est. Cost $467.48 Unrealized +4.2%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $136,555 (+28.1%) Shares 155,360 (+10.5%) Est. Cost $607.71 Unrealized +34.6%
CPRT COPART INC 0.2%
Value ($000) $153,354 (+23.3%) Shares 3,917,094 (+41.6%) Est. Cost $48.51 Unrealized -14.5%
AES AES CORP 0.1%
Value ($000) $38,279 (+299.6%) Shares 2,669,398 (+266.7%) Est. Cost $13.86 Unrealized +1.2%
SNAP SNAP INC 0.0%
Value ($000) $33,492 (+567.7%) Shares 4,150,134 (+537.9%) Est. Cost $8.43 Unrealized -6.1%
DHI D R HORTON INC 0.0%
Value ($000) $30,899 (+1046.5%) Shares 214,531 (+1249.0%) Est. Cost $151.23 Unrealized +0.5%
APPLE INC 0.4%
Value ($000) $260,986 (+12.0%) Shares 960,000 (+4.9%) Est. Cost Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $28,416 (+4021.7%) Shares 357,836 (+3329.8%) Est. Cost $83.77 Unrealized +0.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $31,391 (+642.1%) Shares 562,769 (+384.5%) Est. Cost $50.27 Unrealized +0.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $39,960 (+198.3%) Shares 225,205 (+189.2%) Est. Cost $170.89 Unrealized +3.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $72,357 (+57.6%) Shares 787,084 (+31.5%) Est. Cost $77.71 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $29,601 (+831.6%) Shares 172,823 (+577.1%) Est. Cost $154.77 Unrealized +2.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $37,558 (+229.9%) Shares 565,115 (+227.3%) Est. Cost $67.68 Unrealized -3.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $47,398 (+120.2%) Shares 3,761,739 (+75.0%) Est. Cost $9.56 Unrealized +19.6%
DXCM DEXCOM INC 0.1%
Value ($000) $81,399 (+46.0%) Shares 1,226,449 (+48.0%) Est. Cost $85.10 Unrealized -24.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $77,320 (+49.4%) Shares 1,878,973 (+29.5%) Est. Cost $56.40 Unrealized -33.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $26,779 (+1660.9%) Shares 205,895 (+1358.7%) Est. Cost $129.14 Unrealized +6.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $35,733 (+217.2%) Shares 1,336,800 (+331.4%) Est. Cost $35.93 Unrealized -13.6%
AFL AFLAC INC 0.1%
Value ($000) $42,828 (+129.2%) Shares 388,396 (+132.2%) Est. Cost $106.69 Unrealized +3.0%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $135,786 (+21.5%) Shares 2,793,954 (+58.9%) Est. Cost $57.81 Unrealized -10.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $83,053 (+39.5%) Shares 1,533,760 (+27.0%) Est. Cost $53.53 Unrealized -4.2%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $117,805 (+24.5%) Shares 207,429 (+57.3%) Est. Cost $561.00 Unrealized +10.6%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $43,394 (+114.4%) Shares 853,712 (+136.4%) Est. Cost $46.76 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value ($000) $26,684 (+509.2%) Shares 690,756 (+502.7%) Est. Cost $37.90 Unrealized -0.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $34,194 (+185.5%) Shares 872,753 (+113.9%) Est. Cost $25.23 Unrealized +23.8%
AXGN AXOGEN INC 0.1%
Value ($000) $45,162 (+96.4%) Shares 1,379,849 (+7.0%) Est. Cost $11.25 Unrealized +118.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $23,001 (+2497.6%) Shares 1,570,035 (+2316.7%) Est. Cost $13.98 Unrealized -1.6%
COO COOPER COS INC 0.0%
Value ($000) $22,236 (+5210.8%) Shares 271,305 (+4342.5%) Est. Cost $75.26 Unrealized -0.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $22,560 (+2614.0%) Shares 40,923 (+2573.0%) Est. Cost $551.53 Unrealized +1.1%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $37,362 (+135.4%) Shares 781,468 (+159.8%) Est. Cost $45.96 Unrealized +5.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $22,849 (+1480.3%) Shares 397,444 (+1542.1%) Est. Cost $59.25 Unrealized +0.4%
EFX EQUIFAX INC 0.0%
Value ($000) $21,989 (+2922.4%) Shares 101,339 (+3473.3%) Est. Cost $219.67 Unrealized -0.5%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $91,357 (+30.1%) Shares 5,038,980 (+11.1%) Est. Cost $10.62 Unrealized +62.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $21,332 (+7902.6%) Shares 130,612 (+7646.9%) Est. Cost $160.93 Unrealized +0.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $32,083 (+190.8%) Shares 470,288 (+228.4%) Est. Cost $74.81 Unrealized -3.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $62,238 (+51.0%) Shares 286,734 (+58.4%) Est. Cost $212.34 Unrealized +0.6%
AMERICAN INTL GROUP INC 0.1%
Value ($000) $64,163 (+48.5%) Shares 750,000 (+36.4%) Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $26,097 (+390.4%) Shares 161,084 (+356.6%) Est. Cost $156.86 Unrealized +10.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $23,271 (+830.0%) Shares 266,532 (+510.0%) Est. Cost $74.65 Unrealized +1.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $27,819 (+290.2%) Shares 1,604,326 (+319.7%) Est. Cost $17.19 Unrealized +1.8%
CE CELANESE CORP DEL 0.1%
Value ($000) $51,579 (+66.2%) Shares 1,219,929 (+65.5%) Est. Cost $50.07 Unrealized -18.5%
PRUDENTIAL FINL INC 0.1%
Value ($000) $56,440 (+55.4%) Shares 500,000 (+42.9%) Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $20,598 (+2808.7%) Shares 129,370 (+3139.9%) Est. Cost $164.63 Unrealized +1.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $24,281 (+425.1%) Shares 262,692 (+429.4%) Est. Cost $92.91 Unrealized +1.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $69,062 (+39.4%) Shares 251,006 (+32.9%) Est. Cost $282.39 Unrealized -3.2%
IT GARTNER INC 0.1%
Value ($000) $56,982 (+51.3%) Shares 225,867 (+57.7%) Est. Cost $394.83 Unrealized -39.0%
BPOP POPULAR INC 0.1%
Value ($000) $44,949 (+74.2%) Shares 360,975 (+77.7%) Est. Cost $109.88 Unrealized +7.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $24,788 (+305.1%) Shares 105,714 (+301.2%) Est. Cost $228.45 Unrealized +0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $209,384 (+9.7%) Shares 2,095,723 (+4.8%) Est. Cost $73.85 Unrealized +28.3%
GDDY GODADDY INC 0.1%
Value ($000) $66,935 (+38.1%) Shares 539,449 (+52.3%) Est. Cost $166.54 Unrealized -22.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $21,394 (+569.7%) Shares 819,083 (+687.3%) Est. Cost $26.38 Unrealized -0.6%
STOK STOKE THERAPEUTICS INC 0.1%
Value ($000) $38,968 (+84.2%) Shares 1,227,723 (+36.4%) Est. Cost $18.98 Unrealized +58.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $29,010 (+149.8%) Shares 138,972 (+229.2%) Est. Cost $256.13 Unrealized -12.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $25,134 (+217.2%) Shares 544,728 (+147.7%) Est. Cost $44.17 Unrealized +1.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $18,676 (+1036.2%) Shares 211,891 (+972.9%) Est. Cost $85.29 Unrealized -0.2%
BBY BEST BUY INC 0.0%
Value ($000) $18,078 (+1521.0%) Shares 270,097 (+1731.4%) Est. Cost $74.96 Unrealized +0.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $17,990 (+1487.2%) Shares 221,635 (+1730.5%) Est. Cost $89.56 Unrealized -1.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $23,692 (+246.2%) Shares 511,698 (+161.6%) Est. Cost $38.65 Unrealized +8.2%
WELLS FARGO CO NEW 0.0%
Value ($000) $31,688 (+110.0%) Shares 340,000 (+88.9%) Est. Cost Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $54,840 (+42.3%) Shares 532,585 (+33.5%) Est. Cost $96.08 Unrealized +1.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $35,848 (+79.6%) Shares 375,251 (+79.0%) Est. Cost $94.26 Unrealized +0.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $18,499 (+591.6%) Shares 266,559 (+465.6%) Est. Cost $60.52 Unrealized +3.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $32,941 (+91.1%) Shares 634,588 (+66.0%) Est. Cost $43.42 Unrealized +11.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $51,152 (+43.3%) Shares 75,609 (+35.3%) Est. Cost $515.82 Unrealized +32.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $27,768 (+124.5%) Shares 1,558,253 (+59.8%) Est. Cost $12.34 Unrealized +30.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $15,547 (+3032.1%) Shares 787,172 (+2957.6%) Est. Cost $19.00 Unrealized +0.1%
RPM RPM INTL INC 0.0%
Value ($000) $16,718 (+697.1%) Shares 160,746 (+803.5%) Est. Cost $109.55 Unrealized -1.2%
ITT ITT INC 0.0%
Value ($000) $19,854 (+273.0%) Shares 114,426 (+284.3%) Est. Cost $165.15 Unrealized +8.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $30,115 (+93.1%) Shares 192,859 (+54.8%) Est. Cost $166.47 Unrealized -13.9%
KEX KIRBY CORP 0.0%
Value ($000) $23,686 (+156.4%) Shares 214,979 (+94.2%) Est. Cost $100.15 Unrealized +1.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $44,105 (+46.7%) Shares 86,356 (+68.3%) Est. Cost $470.73 Unrealized +11.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $26,046 (+113.3%) Shares 713,772 (+102.6%) Est. Cost $35.67 Unrealized -4.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $15,962 (+615.4%) Shares 417,742 (+347.5%) Est. Cost $28.27 Unrealized +15.0%
ETSY ETSY INC 0.1%
Value ($000) $89,338 (-13.3%) Shares 1,611,431 (+3.8%) Est. Cost $58.95 Unrealized +3.5%
S SENTINELONE INC 0.0%
Value ($000) $19,956 (+212.8%) Shares 1,330,384 (+267.3%) Est. Cost $17.56 Unrealized -6.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $13,793 (+4776.7%) Shares 114,626 (+5098.5%) Est. Cost $122.83 Unrealized +0.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $17,793 (+311.3%) Shares 221,584 (+327.5%) Est. Cost $80.75 Unrealized +0.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $28,179 (+89.7%) Shares 480,707 (+75.7%) Est. Cost $54.20 Unrealized +0.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $17,189 (+276.4%) Shares 610,156 (+231.6%) Est. Cost $20.46 Unrealized +27.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $17,546 (+251.1%) Shares 80,480 (+229.3%) Est. Cost $208.75 Unrealized +5.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $15,379 (+421.1%) Shares 180,972 (+415.6%) Est. Cost $89.19 Unrealized -1.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12,924 (+2494.8%) Shares 352,814 (+2383.6%) Est. Cost $34.74 Unrealized -0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $12,748 (+3084.7%) Shares 93,270 (+3295.3%) Est. Cost $133.41 Unrealized +0.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $13,605 (+882.2%) Shares 184,630 (+852.4%) Est. Cost $68.51 Unrealized +3.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $12,619 (+2874.9%) Shares 174,808 (+2381.7%) Est. Cost $71.71 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $25,569 (+90.9%) Shares 1,320,022 (+117.0%) Est. Cost $18.27 Unrealized +13.7%
MICROSOFT CORP 0.1%
Value ($000) $48,362 (+33.4%) Shares 100,000 (+42.9%) Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $37,849 (+46.8%) Shares 194,755 (+1.3%) Est. Cost $144.26 Unrealized +18.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $17,080 (+205.6%) Shares 144,139 (+223.1%) Est. Cost $111.60 Unrealized +10.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $16,784 (+210.4%) Shares 166,356 (+282.5%) Est. Cost $113.50 Unrealized -4.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $53,998 (+26.0%) Shares 734,671 (+25.1%) Est. Cost $76.39 Unrealized -7.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $19,817 (+123.9%) Shares 550,634 (+125.3%) Est. Cost $33.68 Unrealized +3.2%
MC MOELIS & CO 0.0%
Value ($000) $12,521 (+684.9%) Shares 182,147 (+714.3%) Est. Cost $65.22 Unrealized +0.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $57,670 (+23.3%) Shares 1,070,137 (+3.5%) Est. Cost $38.85 Unrealized +23.8%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $39,884 (+37.2%) Shares 552,712 (+37.7%) Est. Cost $78.99 Unrealized -13.1%
HSY HERSHEY CO 0.0%
Value ($000) $11,441 (+1723.6%) Shares 62,867 (+1774.4%) Est. Cost $181.02 Unrealized +0.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $11,391 (+1668.1%) Shares 330,565 (+1819.0%) Est. Cost $33.05 Unrealized -0.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $45,305 (+30.6%) Shares 225,389 (+49.3%) Est. Cost $210.31 Unrealized +5.2%
AZO AUTOZONE INC 0.1%
Value ($000) $65,195 (+19.3%) Shares 19,223 (+50.9%) Est. Cost $3112.28 Unrealized +21.4%
RMD RESMED INC 0.0%
Value ($000) $19,431 (+108.3%) Shares 80,669 (+136.8%) Est. Cost $244.57 Unrealized +4.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $16,709 (+145.5%) Shares 1,160,380 (+64.5%) Est. Cost $12.72 Unrealized -2.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $32,021 (+43.5%) Shares 312,768 (+43.9%) Est. Cost $102.69 Unrealized -0.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $20,584 (+88.7%) Shares 978,343 (+30.4%) Est. Cost $14.98 Unrealized +23.6%
TPR TAPESTRY INC 0.1%
Value ($000) $44,877 (+27.2%) Shares 351,236 (+12.7%) Est. Cost $105.13 Unrealized +8.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $16,602 (+135.2%) Shares 255,377 (+143.9%) Est. Cost $64.44 Unrealized +3.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $10,326 (+1191.7%) Shares 28,912 (+1103.2%) Est. Cost $347.05 Unrealized +1.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $18,306 (+105.5%) Shares 89,350 (+51.2%) Est. Cost $211.76 Unrealized -15.8%
AXTI AXT INC 0.0%
Value ($000) $9,398 (+9019.9%) Shares 574,828 (+2404.5%) Est. Cost $9.37 Unrealized +3.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $15,632 (+145.8%) Shares 97,457 (+148.6%) Est. Cost $145.74 Unrealized +5.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $11,460 (+406.5%) Shares 63,228 (+387.0%) Est. Cost $178.97 Unrealized -5.3%
GRMN GARMIN LTD 0.0%
Value ($000) $13,461 (+206.4%) Shares 66,359 (+271.9%) Est. Cost $204.29 Unrealized +6.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $13,578 (+199.5%) Shares 180,277 (+204.7%) Est. Cost $68.46 Unrealized +9.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $9,951 (+868.0%) Shares 631,383 (+1067.0%) Est. Cost $15.93 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $12,363 (+222.6%) Shares 301,529 (+208.7%) Est. Cost $37.70 Unrealized +3.3%
BIDU BAIDU INC 0.0%
Value ($000) $17,034 (+99.1%) Shares 130,367 (+100.8%) Est. Cost $130.21 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $12,355 (+208.5%) Shares 142,884 (+227.2%) Est. Cost $87.53 Unrealized -0.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $28,673 (+40.0%) Shares 5,535,334 (+14.0%) Est. Cost $4.23 Unrealized +14.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $15,010 (+119.9%) Shares 54,381 (+122.5%) Est. Cost $241.49 Unrealized +14.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $20,637 (+64.6%) Shares 195,684 (+78.8%) Est. Cost $97.02 Unrealized +13.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $13,142 (+160.1%) Shares 65,879 (+104.0%) Est. Cost $175.48 Unrealized +3.4%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $43,552 (+22.3%) Shares 1,209,775 (+4.9%) Est. Cost $38.73 Unrealized -12.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,456 (+1109.3%) Shares 61,290 (+1080.5%) Est. Cost $140.68 Unrealized -2.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $20,594 (+60.3%) Shares 182,393 (+15.8%) Est. Cost $92.46 Unrealized +3.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $7,853 (+2632.9%) Shares 145,690 (+3285.0%) Est. Cost $59.16 Unrealized -1.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $69,215 (+12.1%) Shares 539,395 (+40.3%) Est. Cost $131.77 Unrealized +5.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $25,198 (+42.1%) Shares 112,880 (+89.6%) Est. Cost $259.98 Unrealized +2.1%
OMCL OMNICELL COM 0.0%
Value ($000) $11,698 (+173.1%) Shares 258,231 (+83.6%) Est. Cost $33.51 Unrealized +9.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $8,390 (+633.8%) Shares 212,999 (+764.4%) Est. Cost $40.70 Unrealized +0.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $38,911 (+22.2%) Shares 666,166 (+11.3%) Est. Cost $38.61 Unrealized +38.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $7,537 (+1313.8%) Shares 620,814 (+1261.4%) Est. Cost $11.82 Unrealized +2.8%
EZPW EZCORP INC 0.0%
Value ($000) $12,509 (+125.9%) Shares 644,120 (+121.5%) Est. Cost $16.11 Unrealized +17.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $19,503 (+54.6%) Shares 48,599 (+80.2%) Est. Cost $492.41 Unrealized -15.9%
AVA AVISTA CORP 0.0%
Value ($000) $13,257 (+104.3%) Shares 343,989 (+100.4%) Est. Cost $38.19 Unrealized +1.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $7,096 (+1343.6%) Shares 105,302 (+1218.3%) Est. Cost $65.51 Unrealized -1.7%
MASI MASIMO CORP 0.0%
Value ($000) $6,961 (+1820.2%) Shares 53,525 (+2078.5%) Est. Cost $143.74 Unrealized -0.4%
BALL BALL CORP 0.0%
Value ($000) $7,366 (+705.5%) Shares 139,053 (+666.8%) Est. Cost $50.33 Unrealized -2.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $15,869 (+68.4%) Shares 413,903 (+70.4%) Est. Cost $37.31 Unrealized +4.1%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $6,836 (+1592.7%) Shares 180,835 (+1667.5%) Est. Cost $34.61 Unrealized +3.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $36,233 (+21.3%) Shares 1,215,868 (+23.0%) Est. Cost $28.20 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $30,520 (+26.0%) Shares 662,322 (+43.2%) Est. Cost $48.10 Unrealized +6.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $8,751 (+219.2%) Shares 350,196 (+221.5%) Est. Cost $25.06 Unrealized +3.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8,823 (+202.3%) Shares 80,079 (+231.9%) Est. Cost $114.15 Unrealized -0.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $46,105 (+14.7%) Shares 674,047 (+20.9%) Est. Cost $73.22 Unrealized -5.6%
QNST QUINSTREET INC 0.0%
Value ($000) $23,470 (+33.5%) Shares 1,633,251 (+43.7%) Est. Cost $15.24 Unrealized -5.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7,372 (+361.4%) Shares 303,991 (+395.4%) Est. Cost $25.83 Unrealized -4.7%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $99,030 (-5.5%) Shares 264,193 (+7.2%) Est. Cost $247.50 Unrealized +57.0%
HTO H2O AMERICA 0.0%
Value ($000) $13,562 (+72.8%) Shares 276,841 (+71.7%) Est. Cost $49.55 Unrealized -3.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $8,445 (+183.3%) Shares 115,876 (+59.4%) Est. Cost $49.84 Unrealized +21.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $11,262 (+88.1%) Shares 435,143 (+87.3%) Est. Cost $22.80 Unrealized +4.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5,443 (+2161.3%) Shares 39,916 (+2675.8%) Est. Cost $161.38 Unrealized -0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $5,229 (+2693.7%) Shares 340,402 (+2440.9%) Est. Cost $15.19 Unrealized -1.1%
DT DYNATRACE INC 0.0%
Value ($000) $25,910 (+23.7%) Shares 597,826 (+38.3%) Est. Cost $50.59 Unrealized -7.9%
TWLO TWILIO INC 0.0%
Value ($000) $8,253 (+150.8%) Shares 58,024 (+76.5%) Est. Cost $117.14 Unrealized +5.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $11,348 (+72.2%) Shares 80,012 (+70.4%) Est. Cost $133.37 Unrealized +8.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $27,595 (+20.1%) Shares 273,674 (+46.9%) Est. Cost $123.64 Unrealized -12.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $10,019 (+80.9%) Shares 297,579 (+69.4%) Est. Cost $22.84 Unrealized +35.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4,781 (+1037.7%) Shares 160,390 (+1278.8%) Est. Cost $32.03 Unrealized +2.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $29,312 (+17.2%) Shares 349,582 (+22.5%) Est. Cost $95.84 Unrealized -11.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $17,560 (+32.4%) Shares 167,688 (+11.4%) Est. Cost $69.77 Unrealized +38.8%
XP XP INC 0.0%
Value ($000) $12,840 (+48.0%) Shares 784,388 (+69.9%) Est. Cost $16.60 Unrealized +6.1%
JD JD.COM INC 0.0%
Value ($000) $32,595 (-11.3%) Shares 1,135,700 (+8.1%) Est. Cost $34.51 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $94,735 (+4.6%) Shares 344,204 (+9.5%) Est. Cost $301.77 Unrealized -7.5%
NYAX NAYAX LTD 0.0%
Value ($000) $10,044 (+65.9%) Shares 198,714 (+57.3%) Est. Cost $31.49 Unrealized +43.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $13,609 (-22.1%) Shares 922,668 (+1.7%) Est. Cost $15.74 Unrealized -0.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4,275 (+932.0%) Shares 436,228 (+825.7%) Est. Cost $10.29 Unrealized -2.2%
PODD INSULET CORP 0.1%
Value ($000) $44,620 (+9.3%) Shares 156,979 (+18.7%) Est. Cost $264.67 Unrealized +18.1%
GGG GRACO INC 0.0%
Value ($000) $15,636 (+32.0%) Shares 190,747 (+36.8%) Est. Cost $82.26 Unrealized -0.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $13,640 (+36.6%) Shares 178,204 (+37.7%) Est. Cost $80.87 Unrealized -7.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,078 (+256.2%) Shares 67,181 (+212.8%) Est. Cost $70.03 Unrealized +0.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $15,153 (+30.6%) Shares 275,502 (+22.5%) Est. Cost $36.83 Unrealized +43.0%
SCHWAB CHARLES CORP 0.1%
Value ($000) $46,958 (+8.1%) Shares 470,000 (+3.3%) Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $7,123 (+94.9%) Shares 106,506 (+113.9%) Est. Cost $69.72 Unrealized -3.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,689 (+107.5%) Shares 23,157 (+82.8%) Est. Cost $235.18 Unrealized +15.3%
OM OUTSET MED INC 0.0%
Value ($000) $1,886 (-64.6%) Shares 508,414 (+34.8%) Est. Cost $13.78 Unrealized -37.7%
HUM HUMANA INC 0.0%
Value ($000) $4,665 (+242.9%) Shares 18,212 (+248.3%) Est. Cost $296.67 Unrealized -11.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $12,000 (+37.6%) Shares 24,628 (+18.4%) Est. Cost $267.87 Unrealized +73.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $5,237 (+166.6%) Shares 2,440 (+122.2%) Est. Cost $1829.85 Unrealized +2.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,329 (+306.5%) Shares 24,949 (+346.5%) Est. Cost $174.98 Unrealized +4.1%
MMM 3M CO 0.0%
Value ($000) $6,749 (+93.0%) Shares 42,157 (+87.1%) Est. Cost $137.10 Unrealized +19.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $29,956 (-9.6%) Shares 472,421 (+9.8%) Est. Cost $73.05 Unrealized -4.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $22,306 (+15.8%) Shares 137,021 (+21.1%) Est. Cost $131.86 Unrealized +28.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,505 (+636.5%) Shares 32,064 (+768.7%) Est. Cost $117.19 Unrealized -2.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $6,126 (+95.0%) Shares 65,124 (+75.8%) Est. Cost $79.38 Unrealized +9.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $13,458 (+28.0%) Shares 459,803 (+109.7%) Est. Cost $41.25 Unrealized -0.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,056 (+240.2%) Shares 46,397 (+245.4%) Est. Cost $80.26 Unrealized +6.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $7,087 (+67.0%) Shares 89,777 (+93.8%) Est. Cost $80.76 Unrealized +7.2%
ROL ROLLINS INC 0.0%
Value ($000) $27,244 (+11.3%) Shares 453,918 (+8.9%) Est. Cost $53.57 Unrealized +9.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $77,595 (-3.4%) Shares 686,077 (+22.3%) Est. Cost $48.31 Unrealized +169.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $6,207 (+69.0%) Shares 532,748 (+79.9%) Est. Cost $12.08 Unrealized -3.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $60,501 (+4.3%) Shares 759,389 (+42.4%) Est. Cost $128.05 Unrealized -29.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $2,752 (+848.0%) Shares 52,963 (+881.9%) Est. Cost $50.94 Unrealized +0.7%
AYI ACUITY INC 0.0%
Value ($000) $7,316 (+50.7%) Shares 20,321 (+44.1%) Est. Cost $319.15 Unrealized +13.2%
AZTA AZENTA INC 0.0%
Value ($000) $3,213 (+304.6%) Shares 96,602 (+249.4%) Est. Cost $32.20 Unrealized +1.5%
NTNX NUTANIX INC 0.0%
Value ($000) $10,230 (-18.9%) Shares 197,909 (+16.7%) Est. Cost $68.67 Unrealized -11.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $3,524 (+185.0%) Shares 414,545 (+148.5%) Est. Cost $8.85 Unrealized +1.5%
COTY COTY INC 0.0%
Value ($000) $13,885 (+19.2%) Shares 4,508,040 (+56.3%) Est. Cost $4.28 Unrealized -15.0%
IEX IDEX CORP 0.0%
Value ($000) $11,140 (+24.3%) Shares 62,606 (+13.7%) Est. Cost $175.17 Unrealized -2.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $44,124 (-4.7%) Shares 490,701 (+10.3%) Est. Cost $81.63 Unrealized +18.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $4,619 (+82.5%) Shares 80,069 (+112.9%) Est. Cost $46.49 Unrealized +26.5%
DAN DANA INC 0.0%
Value ($000) $11,656 (+20.7%) Shares 490,590 (+1.8%) Est. Cost $14.85 Unrealized +42.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $13,188 (+17.0%) Shares 447,192 (+28.3%) Est. Cost $29.54 Unrealized +0.7%
PPG PPG INDS INC 0.0%
Value ($000) $10,667 (+20.9%) Shares 104,110 (+24.0%) Est. Cost $107.05 Unrealized -6.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2,251 (+374.6%) Shares 39,447 (+434.0%) Est. Cost $59.71 Unrealized -1.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,979 (+51.6%) Shares 286,976 (+50.9%) Est. Cost $15.74 Unrealized +3.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $6,055 (+37.1%) Shares 116,278 (+36.7%) Est. Cost $36.72 Unrealized +37.0%
UBS UBS GROUP AG 0.0%
Value ($000) $11,758 (+15.8%) Shares 252,040 (+1.4%) Est. Cost $22.57 Unrealized +79.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $8,439 (-15.9%) Shares 158,951 (+2.5%) Est. Cost $62.43 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $7,015 (+28.3%) Shares 24,284 (+24.7%) Est. Cost $288.78 Unrealized -2.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $8,975 (+20.1%) Shares 96,293 (+8.1%) Est. Cost $44.76 Unrealized +93.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,518 (+67.2%) Shares 115,562 (+18.2%) Est. Cost $29.27 Unrealized -10.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $30,210 (-4.0%) Shares 162,807 (+7.0%) Est. Cost $198.94 Unrealized -2.8%
RY ROYAL BK CDA 0.0%
Value ($000) $7,583 (+18.5%) Shares 44,423 (+2.3%) Est. Cost $100.78 Unrealized +52.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3,465 (+49.4%) Shares 1,110,655 (+53.7%) Est. Cost $3.72 Unrealized -9.6%
FDX FEDEX CORP 0.0%
Value ($000) $3,816 (+41.6%) Shares 13,211 (+15.6%) Est. Cost $272.13 Unrealized -3.9%
ADEA ADEIA INC 0.0%
Value ($000) $4,441 (+32.5%) Shares 257,441 (+29.0%) Est. Cost $14.74 Unrealized +0.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $9,811 (+12.1%) Shares 1,129,047 (+21.1%) Est. Cost $8.87 Unrealized -2.1%
EXPO EXPONENT INC 0.0%
Value ($000) $7,840 (+15.6%) Shares 112,873 (+15.7%) Est. Cost $75.74 Unrealized -7.5%
FNKO FUNKO INC 0.0%
Value ($000) $1,456 (+260.7%) Shares 428,240 (+264.9%) Est. Cost $5.37 Unrealized -41.4%
SRI STONERIDGE INC 0.0%
Value ($000) $1,487 (+234.3%) Shares 256,791 (+340.0%) Est. Cost $8.50 Unrealized -26.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $4,803 (+26.4%) Shares 100,291 (+33.2%) Est. Cost $36.07 Unrealized +30.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $8,591 (+13.0%) Shares 220,926 (+2.2%) Est. Cost $18.55 Unrealized +94.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4,671 (+26.4%) Shares 59,560 (+66.6%) Est. Cost $103.54 Unrealized -23.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1,253 (+347.1%) Shares 10,276 (+390.0%) Est. Cost $127.12 Unrealized -3.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,665 (+34.9%) Shares 61,998 (+43.1%) Est. Cost $47.29 Unrealized +19.0%
CERS CERUS CORP 0.0%
Value ($000) $3,453 (+37.1%) Shares 1,676,279 (+5.8%) Est. Cost $2.01 Unrealized -13.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2,473 (-27.4%) Shares 1,005,284 (+44.9%) Est. Cost $4.71 Unrealized -30.2%
CRMD CORMEDIX INC 0.0%
Value ($000) $3,518 (+35.0%) Shares 302,508 (+35.0%) Est. Cost $11.82 Unrealized -6.5%
CAE CAE INC 0.0%
Value ($000) $1,617 (+111.8%) Shares 53,165 (+106.2%) Est. Cost $24.70 Unrealized +13.5%
GCO GENESCO INC 0.0%
Value ($000) $2,042 (+70.8%) Shares 82,446 (+99.8%) Est. Cost $28.99 Unrealized -1.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $6,219 (+15.5%) Shares 9,515 (+8.7%) Est. Cost $430.09 Unrealized +41.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,499 (+124.1%) Shares 74,644 (+187.5%) Est. Cost $24.22 Unrealized -10.3%
LNN LINDSAY CORP 0.0%
Value ($000) $1,156 (+245.7%) Shares 9,806 (+312.2%) Est. Cost $122.84 Unrealized -2.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $9,407 (+9.5%) Shares 245,229 (+13.9%) Est. Cost $38.78 Unrealized +1.5%
PI IMPINJ INC 0.0%
Value ($000) $979 (+372.0%) Shares 5,628 (+390.2%) Est. Cost $162.09 Unrealized +9.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $3,152 (+32.4%) Shares 34,719 (+16.6%) Est. Cost $48.26 Unrealized +77.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $11,729 (-6.1%) Shares 308,982 (+21.2%) Est. Cost $72.91 Unrealized -39.2%
UIS UNISYS CORP 0.0%
Value ($000) $2,059 (-25.9%) Shares 746,028 (+4.7%) Est. Cost $4.11 Unrealized -24.1%
FTNT FORTINET INC 0.0%
Value ($000) $2,142 (+48.4%) Shares 26,970 (+57.1%) Est. Cost $67.91 Unrealized +22.1%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $828 (+517.3%) Shares 134,496 (+458.2%) Est. Cost $5.58 Unrealized +0.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,248 (+117.1%) Shares 71,182 (+118.0%) Est. Cost $15.96 Unrealized +8.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $8,207 (+8.7%) Shares 36,042 (+17.9%) Est. Cost $227.17 Unrealized -6.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,865 (+53.8%) Shares 10,638 (+54.2%) Est. Cost $168.87 Unrealized +2.3%
MOMO HELLO GROUP INC 0.0%
Value ($000) $7,824 (+8.9%) Shares 1,194,428 (+23.4%) Est. Cost $7.30 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $4,968 (+14.7%) Shares 38,505 (+3.2%) Est. Cost $86.35 Unrealized +37.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $8,876 (-6.5%) Shares 270,606 (+63.8%) Est. Cost $50.22 Unrealized -16.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,487 (+20.9%) Shares 64,654 (+1.1%) Est. Cost $56.14 Unrealized -15.3%
T AT&T INC 0.0%
Value ($000) $8,443 (-6.6%) Shares 339,889 (+6.2%) Est. Cost $17.34 Unrealized +45.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3,280 (+22.1%) Shares 44,561 (+28.3%) Est. Cost $72.00 Unrealized +1.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,092 (+23.5%) Shares 38,853 (+46.0%) Est. Cost $60.68 Unrealized +42.7%
RUN SUNRUN INC 0.0%
Value ($000) $5,846 (+10.8%) Shares 317,697 (+4.1%) Est. Cost $15.19 Unrealized +26.2%
EIX EDISON INTL 0.0%
Value ($000) $1,214 (+88.5%) Shares 20,226 (+73.7%) Est. Cost $66.53 Unrealized -13.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,807 (+16.3%) Shares 28,168 (+6.5%) Est. Cost $52.60 Unrealized +153.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,029 (+35.5%) Shares 63,624 (+56.9%) Est. Cost $40.50 Unrealized -15.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4,350 (+12.9%) Shares 57,796 (+7.1%) Est. Cost $48.04 Unrealized +47.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,512 (+23.0%) Shares 68,930 (+5.2%) Est. Cost $30.94 Unrealized +9.7%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1,530 (+41.7%) Shares 187,956 (+120.2%) Est. Cost $11.06 Unrealized +11.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4,570 (+10.4%) Shares 17,917 (+7.9%) Est. Cost $139.17 Unrealized +87.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $9,927 (+4.5%) Shares 118,643 (+1.2%) Est. Cost $79.62 Unrealized +0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,037 (+65.7%) Shares 14,869 (+13.8%) Est. Cost $46.81 Unrealized +22.5%
INGR INGREDION INC 0.0%
Value ($000) $3,345 (+12.8%) Shares 30,335 (+25.0%) Est. Cost $104.27 Unrealized +8.2%
DE DEERE & CO 0.0%
Value ($000) $7,436 (+5.1%) Shares 15,972 (+3.2%) Est. Cost $399.08 Unrealized +17.2%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $547 (+185.0%) Shares 180,688 (+341.2%) Est. Cost $3.27 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $923 (+61.8%) Shares 566,547 (+142.2%) Est. Cost $2.95 Unrealized -30.8%
GE GE AEROSPACE 0.0%
Value ($000) $8,901 (+4.1%) Shares 28,895 (+1.7%) Est. Cost $61.44 Unrealized +389.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,145 (+19.0%) Shares 7,788 (+2.0%) Est. Cost $70.63 Unrealized +266.6%
APP APPLOVIN CORP 0.0%
Value ($000) $4,531 (+8.1%) Shares 6,725 (+15.3%) Est. Cost $323.85 Unrealized +94.6%
FER FERROVIAL SE 0.0%
Value ($000) $2,613 (+14.8%) Shares 40,203 (+1.2%) Est. Cost $41.79 Unrealized +52.4%
NEXA NEXA RES S A 0.0%
Value ($000) $390 (+580.4%) Shares 44,067 (+283.7%) Est. Cost $6.10 Unrealized +6.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $925 (+50.9%) Shares 14,332 (+37.0%) Est. Cost $55.16 Unrealized +13.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3,006 (+11.5%) Shares 110,440 (+64.5%) Est. Cost $36.62 Unrealized -4.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,969 (-9.4%) Shares 220,116 (+3.6%) Est. Cost $16.74 Unrealized -9.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,460 (+9.2%) Shares 72,739 (+2.2%) Est. Cost $34.97 Unrealized +26.5%
SE SEA LTD 0.0%
Value ($000) $951 (-22.6%) Shares 7,457 (+8.4%) Est. Cost $124.63 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,445 (+22.5%) Shares 6,962 (+31.4%) Est. Cost $145.52 Unrealized +39.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $4,783 (+5.7%) Shares 171,914 (+13.5%) Est. Cost $23.42 Unrealized +23.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $514 (+98.8%) Shares 10,850 (+80.2%) Est. Cost $47.43 Unrealized -3.4%
TGNA TEGNA INC 0.0%
Value ($000) $3,260 (+8.3%) Shares 167,946 (+13.5%) Est. Cost $16.55 Unrealized +19.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,913 (+15.0%) Shares 6,516 (+19.6%) Est. Cost $238.47 Unrealized +21.0%
VTR VENTAS INC 0.0%
Value ($000) $780 (+45.1%) Shares 10,082 (+31.3%) Est. Cost $55.97 Unrealized +34.0%
PCG PG&E CORP 0.0%
Value ($000) $686 (+52.2%) Shares 42,663 (+42.8%) Est. Cost $14.78 Unrealized +7.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,295 (-6.6%) Shares 18,768 (+2.3%) Est. Cost $222.96 Unrealized -19.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6,740 (+3.5%) Shares 225,486 (+8.8%) Est. Cost $37.93 Unrealized -24.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,234 (-5.1%) Shares 26,367 (+2.0%) Est. Cost $118.87 Unrealized +35.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $9,167 (+2.5%) Shares 1,596,490 (+11.9%) Est. Cost $6.45 Unrealized -10.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,944 (+13.1%) Shares 9,859 (+23.1%) Est. Cost $131.43 Unrealized +60.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $863 (-20.4%) Shares 239,044 (+2.8%) Est. Cost $6.78 Unrealized -46.3%
WELL WELLTOWER INC 0.0%
Value ($000) $4,356 (+5.3%) Shares 23,468 (+1.1%) Est. Cost $90.19 Unrealized +106.8%
FAST FASTENAL CO 0.0%
Value ($000) $13,173 (-1.6%) Shares 328,263 (+20.2%) Est. Cost $39.82 Unrealized +5.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $714 (+43.5%) Shares 57,805 (+2.4%) Est. Cost $6.09 Unrealized +75.9%
BXP BXP INC 0.0%
Value ($000) $451 (+89.7%) Shares 6,684 (+109.0%) Est. Cost $73.76 Unrealized -4.6%
CCJ CAMECO CORP 0.0%
Value ($000) $1,526 (+15.4%) Shares 16,648 (+5.7%) Est. Cost $33.35 Unrealized +169.7%
BDC BELDEN INC 0.0%
Value ($000) $3,061 (+7.1%) Shares 26,263 (+10.5%) Est. Cost $98.13 Unrealized +18.8%
DBX DROPBOX INC 0.0%
Value ($000) $3,094 (-6.0%) Shares 111,283 (+2.1%) Est. Cost $27.79 Unrealized +4.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $827 (+30.9%) Shares 1,435 (+15.4%) Est. Cost $379.91 Unrealized +31.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,012 (-15.3%) Shares 12,202 (+4.1%) Est. Cost $49.79 Unrealized +86.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $736 (+32.9%) Shares 2,562 (+332.0%) Est. Cost $311.00 Unrealized -1.9%
VC VISTEON CORP 0.0%
Value ($000) $3,144 (+5.9%) Shares 33,061 (+33.4%) Est. Cost $100.53 Unrealized +5.2%
AVT AVNET INC 0.0%
Value ($000) $3,107 (+5.9%) Shares 64,623 (+15.1%) Est. Cost $48.40 Unrealized +1.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $670 (+33.0%) Shares 2,211 (+23.1%) Est. Cost $302.94 Unrealized +3.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $992 (-13.6%) Shares 9,646 (+1.8%) Est. Cost $166.25 Unrealized -32.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,311 (+13.6%) Shares 46,798 (+3.4%) Est. Cost $31.03 Unrealized -12.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,648 (+10.3%) Shares 4,189 (+22.7%) Est. Cost $381.77 Unrealized +7.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,005 (+5.2%) Shares 45,669 (+15.8%) Est. Cost $65.97 Unrealized +5.0%
BAP CREDICORP LTD 0.0%
Value ($000) $738 (+23.5%) Shares 2,571 (+14.6%) Est. Cost $165.74 Unrealized +59.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,328 (+6.1%) Shares 4,082 (+13.4%) Est. Cost $461.63 Unrealized +25.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,133 (-10.4%) Shares 8,552 (+1.3%) Est. Cost $117.56 Unrealized +24.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,026 (+12.7%) Shares 12,513 (+3.2%) Est. Cost $73.33 Unrealized +6.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $284 (+66.9%) Shares 17,436 (+19.6%) Est. Cost $15.67 Unrealized -3.6%
SRE SEMPRA 0.0%
Value ($000) $1,961 (+6.1%) Shares 22,208 (+8.2%) Est. Cost $74.49 Unrealized +21.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,390 (+3.4%) Shares 35,292 (+2.5%) Est. Cost $77.16 Unrealized +25.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $3,086 (-3.5%) Shares 110,282 (+3.5%) Est. Cost $26.94 Unrealized +11.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,213 (+3.5%) Shares 23,760 (+5.7%) Est. Cost $90.42 Unrealized +50.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $2,839 (-3.6%) Shares 61,743 (+43.7%) Est. Cost $29.57 Unrealized +54.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,118 (+3.4%) Shares 48,555 (+16.5%) Est. Cost $73.12 Unrealized -9.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $501 (+21.8%) Shares 2,255 (+9.5%) Est. Cost $264.12 Unrealized -18.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $447 (-15.3%) Shares 11,725 (+14.2%) Est. Cost $46.03 Unrealized -1.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,198 (+3.8%) Shares 5,208 (+1.9%) Est. Cost $232.69 Unrealized +88.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $609 (+14.9%) Shares 21,329 (+4.0%) Est. Cost $31.28 Unrealized -11.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $548 (-12.5%) Shares 34,790 (+7.5%) Est. Cost $29.61 Unrealized -39.7%
MERC MERCER INTL INC 0.0%
Value ($000) $366 (+25.4%) Shares 184,717 (+82.4%) Est. Cost $2.76 Unrealized -23.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,163 (-2.1%) Shares 36,569 (+2.7%) Est. Cost $68.65 Unrealized +32.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $431 (-12.9%) Shares 301,377 (+44.3%) Est. Cost $2.16 Unrealized -11.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $796 (+8.6%) Shares 20,583 (+19.6%) Est. Cost $43.12 Unrealized -11.6%
MG MISTRAS GROUP INC 0.0%
Value ($000) $231 (+30.2%) Shares 18,293 (+1.3%) Est. Cost $7.70 Unrealized +46.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $660 (+8.7%) Shares 13,858 (+15.8%) Est. Cost $34.92 Unrealized +35.3%
GPRO GOPRO INC 0.0%
Value ($000) $180 (+41.2%) Shares 127,574 (+112.2%) Est. Cost $4.90 Unrealized -63.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1,073 (-3.9%) Shares 2,210 (+4.8%) Est. Cost $337.92 Unrealized +47.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,342 (+3.3%) Shares 18,166 (+12.8%) Est. Cost $68.80 Unrealized +13.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $736 (+6.1%) Shares 10,802 (+4.2%) Est. Cost $74.43 Unrealized -11.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $451 (-8.4%) Shares 28,026 (+9.1%) Est. Cost $20.83 Unrealized -16.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $146 (-20.5%) Shares 148,653 (+1.9%) Est. Cost $5.93 Unrealized -79.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,251 (+3.1%) Shares 3,808 (+8.3%) Est. Cost $232.43 Unrealized +40.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,013 (+3.8%) Shares 36,015 (+20.4%) Est. Cost $27.22 Unrealized +7.7%
AMCOR PLC 0.0%
Value ($000) $723 (+5.3%) Shares 86,672 (+3.3%) Est. Cost $9.63 Unrealized -14.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $672 (-4.5%) Shares 6,261 (+4.9%) Est. Cost $94.91 Unrealized +21.0%
EQIX EQUINIX INC 0.0%
Value ($000) $3,251 (-0.8%) Shares 4,243 (+1.4%) Est. Cost $700.95 Unrealized +11.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $6,537 (+0.4%) Shares 526,302 (+15.8%) Est. Cost $22.33 Unrealized -40.5%
DHX DHI GROUP INC 0.0%
Value ($000) $70 (-23.9%) Shares 45,364 (+36.4%) Est. Cost $4.05 Unrealized -53.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $535 (+4.1%) Shares 1,576 (+7.4%) Est. Cost $360.16 Unrealized -8.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,926 (-1.1%) Shares 21,673 (+7.4%) Est. Cost $124.93 Unrealized -27.1%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $248 (+8.4%) Shares 186,315 (+112.7%) Est. Cost $3.35 Unrealized -46.7%
NDLS NOODLES & CO 0.0%
Value ($000) $32 (+141.1%) Shares 44,630 (+117.0%) Est. Cost $1.01 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $1,154 (+0.9%) Shares 22,879 (+5.9%) Est. Cost $60.08 Unrealized -12.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,009 (+0.9%) Shares 19,979 (+6.5%) Est. Cost $62.40 Unrealized -15.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,123 (+0.2%) Shares 26,744 (+23.2%) Est. Cost $137.82 Unrealized -6.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $829 (+0.8%) Shares 6,427 (+10.5%) Est. Cost $106.04 Unrealized +27.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $245 (-2.5%) Shares 9,946 (+5.3%) Est. Cost $25.62 Unrealized -0.5%
ESTC ELASTIC N V 0.0%
Value ($000) $15,988 (+0.0%) Shares 211,926 (+12.0%) Est. Cost $101.87 Unrealized -19.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $176 (+1.9%) Shares 140,468 (+14.1%) Est. Cost $2.67 Unrealized -49.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $471 (-0.7%) Shares 6,827 (+4.9%) Est. Cost $58.30 Unrealized +19.2%
IOT SAMSARA INC 0.0%
Value ($000) $538 (-0.6%) Shares 15,173 (+4.5%) Est. Cost $37.46 Unrealized +3.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $353 (-0.5%) Shares 7,558 (+9.6%) Est. Cost $58.73 Unrealized -17.7%

Exited Positions (132)

OC OWENS CORNING NEW 0.1%
Value ($000) $69,188 Shares 489,099 Est. Cost $149.63 Unrealized -21.6%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $57,928 Shares 3,409,545 Est. Cost $15.61 Unrealized +11.2%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $55,833 Shares 2,000,457 Est. Cost $23.83 Unrealized +9.0%
DY DYCOM INDS INC 0.1%
Value ($000) $42,639 Shares 146,144 Est. Cost $167.95 Unrealized +87.7%
CMA COMERICA INC 0.0%
Value ($000) $34,855 Shares 508,689 Est. Cost $60.37 Unrealized +32.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $25,869 Shares 669,492 Est. Cost $38.25 Unrealized -2.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $25,719 Shares 839,934 Est. Cost $23.03 Unrealized +69.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $23,037 Shares 193,606 Est. Cost $119.82 Unrealized -4.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $22,635 Shares 224,128 Est. Cost $60.69 Unrealized +74.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $21,297 Shares 358,294 Est. Cost $58.33 Unrealized +1.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $14,566 Shares 1,848,454 Est. Cost $7.02 Unrealized +40.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $10,634 Shares 145,037 Est. Cost $73.68 Unrealized -0.4%
UPWK UPWORK INC 0.0%
Value ($000) $9,977 Shares 537,261 Est. Cost $11.55 Unrealized +58.8%
DIOD DIODES INC 0.0%
Value ($000) $8,235 Shares 154,773 Est. Cost $53.61 Unrealized -5.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $8,040 Shares 560,656 Est. Cost $14.90 Unrealized +7.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $6,628 Shares 195,055 Est. Cost $33.35 Unrealized +3.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $5,974 Shares 18,505 Est. Cost $318.25 Unrealized -0.7%
PROS HOLDINGS INC 0.0%
Value ($000) $5,885 Shares 256,880 Est. Cost $22.57 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $5,831 Shares 116,643 Est. Cost $48.41 Unrealized -2.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5,798 Shares 59,768 Est. Cost $121.11 Unrealized -14.6%
DNOW DNOW INC 0.0%
Value ($000) $5,555 Shares 364,274 Est. Cost $14.34 Unrealized -2.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $5,484 Shares 123,742 Est. Cost $45.26 Unrealized -15.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5,423 Shares 40,569 Est. Cost $121.47 Unrealized +28.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $5,044 Shares 101,339 Est. Cost $49.77 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $4,763 Shares 64,360 Est. Cost $77.82 Unrealized -7.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4,702 Shares 194,367 Est. Cost $28.99 Unrealized -15.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $4,368 Shares 65,756 Est. Cost $45.85 Unrealized +78.5%
TPG TPG INC 0.0%
Value ($000) $4,142 Shares 72,102 Est. Cost $59.03 Unrealized -0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $4,074 Shares 257,518 Est. Cost $23.44 Unrealized -25.2%
HCI HCI GROUP INC 0.0%
Value ($000) $3,929 Shares 20,470 Est. Cost $153.53 Unrealized +22.7%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $3,870 Shares 86,882 Est. Cost $44.92 Unrealized -3.7%
PHIN PHINIA INC 0.0%
Value ($000) $3,866 Shares 67,251 Est. Cost $53.56 Unrealized +2.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,766 Shares 246,130 Est. Cost $15.66 Unrealized -3.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3,639 Shares 200,510 Est. Cost $17.94 Unrealized -1.7%
89BIO INC 0.0%
Value ($000) $3,568 Shares 242,716 Est. Cost $9.38 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,301 Shares 72,942 Est. Cost $52.56 Unrealized -12.9%
POTBELLY CORP 0.0%
Value ($000) $3,213 Shares 188,560 Est. Cost $14.12 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,186 Shares 32,853 Est. Cost $96.97 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $3,166 Shares 42,281 Est. Cost $50.57 Unrealized +36.5%
GNTX GENTEX CORP 0.0%
Value ($000) $3,147 Shares 111,192 Est. Cost $27.32 Unrealized -11.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3,033 Shares 31,661 Est. Cost $98.64 Unrealized +0.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,026 Shares 52,830 Est. Cost $52.74 Unrealized +18.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3,004 Shares 121,023 Est. Cost $20.24 Unrealized +14.1%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $2,897 Shares 75,072 Est. Cost $39.35 Unrealized +1.3%
G GENPACT LIMITED 0.0%
Value ($000) $2,884 Shares 68,855 Est. Cost $47.68 Unrealized -9.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,826 Shares 44,601 Est. Cost $62.62 Unrealized -3.1%
LRN STRIDE INC 0.0%
Value ($000) $2,784 Shares 18,693 Est. Cost $144.69 Unrealized -37.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,768 Shares 29,607 Est. Cost $100.92 Unrealized -9.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,751 Shares 49,446 Est. Cost $53.45 Unrealized +13.6%
SLM SLM CORP 0.0%
Value ($000) $2,749 Shares 99,305 Est. Cost $30.70 Unrealized -10.7%
HLIT HARMONIC INC 0.0%
Value ($000) $2,701 Shares 265,347 Est. Cost $12.21 Unrealized -17.5%
UGI UGI CORP NEW 0.0%
Value ($000) $2,639 Shares 79,355 Est. Cost $34.96 Unrealized +1.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,406 Shares 84,261 Est. Cost $27.78 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,347 Shares 4,152 Est. Cost $521.89 Unrealized +5.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,187 Shares 68,226 Est. Cost $33.08 Unrealized -7.6%
AL AIR LEASE CORP 0.0%
Value ($000) $2,160 Shares 33,935 Est. Cost $59.40 Unrealized +7.2%
VICR VICOR CORP 0.0%
Value ($000) $2,006 Shares 40,348 Est. Cost $38.87 Unrealized +118.7%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2,001 Shares 45,923 Est. Cost $37.62 Unrealized +71.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,941 Shares 164,511 Est. Cost $11.17 Unrealized -2.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,938 Shares 22,898 Est. Cost $73.01 Unrealized +12.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,931 Shares 44,410 Est. Cost $36.06 Unrealized +2.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,885 Shares 144,424 Est. Cost $14.62 Unrealized -21.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,806 Shares 36,817 Est. Cost $76.82 Unrealized -42.1%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $1,698 Shares 17,171 Est. Cost $96.71 Unrealized -5.0%
AZZ AZZ INC 0.0%
Value ($000) $1,671 Shares 15,316 Est. Cost $110.55 Unrealized -6.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,603 Shares 78,933 Est. Cost $20.64 Unrealized +6.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,570 Shares 45,950 Est. Cost $34.16 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,556 Shares 9,771 Est. Cost $168.25 Unrealized -12.6%
KMX CARMAX INC 0.0%
Value ($000) $1,526 Shares 33,999 Est. Cost $74.44 Unrealized -46.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,509 Shares 387,827 Est. Cost $4.08 Unrealized -4.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,435 Shares 11,731 Est. Cost $211.41 Unrealized -42.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,399 Shares 22,185 Est. Cost $78.75 Unrealized -22.6%
AMRZ AMRIZE LTD 0.0%
Value ($000) $1,346 Shares 27,894 Est. Cost $50.45 Unrealized +1.1%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,328 Shares 101,193 Est. Cost $13.18 Unrealized -23.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,264 Shares 44,775 Est. Cost $27.49 Unrealized -8.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,244 Shares 44,050 Est. Cost $29.60 Unrealized +11.5%
PII POLARIS INC 0.0%
Value ($000) $1,132 Shares 19,475 Est. Cost $40.81 Unrealized +61.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,123 Shares 51,220 Est. Cost $22.22 Unrealized +1.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,117 Shares 33,409 Est. Cost $31.88 Unrealized +5.2%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $1,079 Shares 50,800 Est. Cost $18.88 Unrealized +9.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $994 Shares 18,913 Est. Cost $55.43 Unrealized +1.5%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $955 Shares 58,195 Est. Cost $16.47 Unrealized +1.9%
KELLANOVA 0.0%
Value ($000) $931 Shares 11,347 Est. Cost $50.48 Unrealized +63.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $913 Shares 25,830 Est. Cost $29.43 Unrealized +31.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $908 Shares 30,251 Est. Cost $30.71 Unrealized +2.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $908 Shares 21,368 Est. Cost $43.00 Unrealized -5.6%
RVTY REVVITY INC 0.0%
Value ($000) $854 Shares 9,747 Est. Cost $98.94 Unrealized -3.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $829 Shares 10,939 Est. Cost $87.76 Unrealized -6.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $796 Shares 8,957 Est. Cost $89.91 Unrealized -6.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $768 Shares 17,624 Est. Cost $42.28 Unrealized -11.4%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $698 Shares 25,389 Est. Cost $25.50 Unrealized -16.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $690 Shares 2,097 Est. Cost $389.25 Unrealized -17.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $674 Shares 10,849 Est. Cost $68.47 Unrealized -13.7%
EBF ENNIS INC 0.0%
Value ($000) $672 Shares 36,761 Est. Cost $17.66 Unrealized -2.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $666 Shares 44,488 Est. Cost $12.19 Unrealized +33.9%
STN STANTEC INC 0.0%
Value ($000) $629 Shares 5,828 Est. Cost $83.79 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $616 Shares 16,715 Est. Cost $38.75 Unrealized -15.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $614 Shares 3,567 Est. Cost $172.87 Unrealized -5.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $593 Shares 246,194 Est. Cost $2.55 Unrealized -20.2%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $584 Shares 5,835 Est. Cost $102.16 Unrealized -8.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $568 Shares 29,482 Est. Cost $93.48 Unrealized -77.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $550 Shares 5,534 Est. Cost $102.93 Unrealized -10.6%
ACIU AC IMMUNE SA 0.0%
Value ($000) $549 Shares 189,892 Est. Cost $2.26 Unrealized +39.7%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $548 Shares 19,330 Est. Cost $13.59 Unrealized +177.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $544 Shares 14,441 Est. Cost $31.78 Unrealized -0.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $514 Shares 12,338 Est. Cost $31.97 Unrealized +39.2%
ENS ENERSYS 0.0%
Value ($000) $510 Shares 4,516 Est. Cost $97.97 Unrealized +36.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $499 Shares 19,406 Est. Cost $25.25 Unrealized +1.3%
ALNT ALLIENT INC 0.0%
Value ($000) $495 Shares 11,067 Est. Cost $42.70 Unrealized +22.5%
LKQ LKQ CORP 0.0%
Value ($000) $488 Shares 15,987 Est. Cost $39.02 Unrealized -23.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $481 Shares 16,262 Est. Cost $23.24 Unrealized +44.3%
LEN LENNAR CORP 0.0%
Value ($000) $450 Shares 3,568 Est. Cost $123.58 Unrealized -2.3%
QIAGEN NV 0.0%
Value ($000) $434 Shares 9,797 Est. Cost $39.62 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value ($000) $414 Shares 2,395 Est. Cost $179.38 Unrealized -7.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $399 Shares 11,585 Est. Cost $35.30 Unrealized +6.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $388 Shares 72,979 Est. Cost $4.24 Unrealized +25.2%
TRUECAR INC 0.0%
Value ($000) $344 Shares 186,695 Est. Cost $2.83 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $315 Shares 16,625 Est. Cost $17.34 Unrealized +12.5%
XNCR XENCOR INC 0.0%
Value ($000) $287 Shares 24,438 Est. Cost $8.68 Unrealized +72.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $282 Shares 8,297 Est. Cost $37.52 Unrealized -23.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $245 Shares 6,851 Est. Cost $37.78 Unrealized +3.8%
TU TELUS CORPORATION 0.0%
Value ($000) $225 Shares 14,285 Est. Cost $20.76 Unrealized -32.2%
IPI INTREPID POTASH INC 0.0%
Value ($000) $220 Shares 7,183 Est. Cost $26.40 Unrealized +1.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $215 Shares 3,047 Est. Cost $78.20 Unrealized -5.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $208 Shares 1,090 Est. Cost $170.32 Unrealized -4.6%
SCL STEPAN CO 0.0%
Value ($000) $207 Shares 4,343 Est. Cost $51.88 Unrealized -11.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $121 Shares 21,164 Est. Cost $4.77 Unrealized -1.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $121 Shares 26,702 Est. Cost $3.32 Unrealized +35.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $107 Shares 16,835 Est. Cost $6.03 Unrealized +5.4%
DENNYS CORP 0.0%
Value ($000) $95 Shares 18,127 Est. Cost $6.45 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $91 Shares 11,386 Est. Cost $5.75 Unrealized +31.9%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $81 Shares 22,682 Est. Cost $5.31 Unrealized -24.9%

Decreased Positions (485)

LIN LINDE PLC 0.0%
Value ($000) $6,298 (-99.2%) Shares 14,770 (-99.1%) Est. Cost $458.78 Unrealized -6.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $283,265 (-65.6%) Shares 1,368,761 (-69.2%) Est. Cost $152.07 Unrealized +29.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $894,835 (-34.7%) Shares 1,780,234 (-34.7%) Est. Cost $440.16 Unrealized +13.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $65,693 (-87.8%) Shares 577,420 (-87.7%) Est. Cost $112.61 Unrealized -2.7%
TSLA TESLA INC 1.4%
Value ($000) $993,600 (-32.0%) Shares 2,209,375 (-32.8%) Est. Cost $302.74 Unrealized +46.4%
PEP PEPSICO INC 0.4%
Value ($000) $268,120 (-62.2%) Shares 1,868,169 (-63.0%) Est. Cost $146.34 Unrealized -0.3%
MRK MERCK & CO INC 0.1%
Value ($000) $57,006 (-87.6%) Shares 541,572 (-90.1%) Est. Cost $82.16 Unrealized +13.5%
AVGO BROADCOM INC 0.8%
Value ($000) $554,841 (-42.1%) Shares 1,603,123 (-44.8%) Est. Cost $204.96 Unrealized +74.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $151,715 (-71.1%) Shares 1,260,718 (-72.9%) Est. Cost $107.14 Unrealized +7.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $32,778 (-91.5%) Shares 267,054 (-92.3%) Est. Cost $105.94 Unrealized +14.1%
UNP UNION PAC CORP 0.0%
Value ($000) $30,460 (-91.9%) Shares 131,680 (-91.8%) Est. Cost $220.85 Unrealized +2.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $6,223 (-97.9%) Shares 10,740 (-98.3%) Est. Cost $470.07 Unrealized +20.2%
CRM SALESFORCE INC 0.2%
Value ($000) $148,436 (-66.2%) Shares 560,325 (-69.8%) Est. Cost $257.71 Unrealized -3.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $56,504 (-83.6%) Shares 10,551 (-83.4%) Est. Cost $5022.00 Unrealized +2.3%
GOOG ALPHABET INC 2.9%
Value ($000) $2,105,728 (-11.8%) Shares 6,710,414 (-31.6%) Est. Cost $174.30 Unrealized +64.3%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $337,234 (-42.5%) Shares 2,212,675 (-41.4%) Est. Cost $150.14 Unrealized +0.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $155,807 (-61.2%) Shares 767,373 (-54.3%) Est. Cost $236.70 Unrealized -10.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $20,771 (-92.0%) Shares 141,703 (-90.3%) Est. Cost $113.41 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $68,820 (-77.0%) Shares 857,249 (-78.4%) Est. Cost $72.34 Unrealized +14.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $106,953 (-67.6%) Shares 1,142,533 (-67.3%) Est. Cost $94.00 Unrealized -4.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $67,612 (-76.4%) Shares 234,179 (-75.4%) Est. Cost $255.50 Unrealized +13.0%
NOW SERVICENOW INC 0.0%
Value ($000) $15,969 (-92.4%) Shares 104,245 (-54.5%) Est. Cost $174.87 Unrealized -1.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $8,862 (-95.6%) Shares 15,470 (-96.3%) Est. Cost $329.81 Unrealized +68.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5,035 (-97.3%) Shares 19,575 (-96.9%) Est. Cost $297.78 Unrealized -11.1%
CRH CRH PLC 0.0%
Value ($000) $6,776 (-96.4%) Shares 54,294 (-96.5%) Est. Cost $82.92 Unrealized +43.7%
PFE PFIZER INC 0.1%
Value ($000) $51,380 (-76.8%) Shares 2,063,459 (-76.3%) Est. Cost $25.51 Unrealized -1.9%
FISV FISERV INC 0.1%
Value ($000) $93,167 (-63.9%) Shares 1,387,033 (-30.8%) Est. Cost $181.56 Unrealized -53.8%
CME CME GROUP INC 0.0%
Value ($000) $2,884 (-98.3%) Shares 10,562 (-98.3%) Est. Cost $263.45 Unrealized +2.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $29,987 (-84.0%) Shares 101,234 (-84.7%) Est. Cost $251.28 Unrealized +18.9%
RTX RTX CORPORATION 0.2%
Value ($000) $110,405 (-57.7%) Shares 601,991 (-61.4%) Est. Cost $120.85 Unrealized +43.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $40,286 (-78.9%) Shares 248,739 (-78.1%) Est. Cost $172.93 Unrealized -9.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $26,682 (-84.4%) Shares 117,990 (-76.7%) Est. Cost $332.84 Unrealized -10.5%
ECL ECOLAB INC 0.0%
Value ($000) $3,275 (-97.7%) Shares 12,474 (-97.6%) Est. Cost $255.29 Unrealized +4.1%
B BARRICK MNG CORP 0.0%
Value ($000) $5,836 (-95.9%) Shares 133,963 (-96.9%) Est. Cost $21.87 Unrealized +71.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $62,197 (-68.2%) Shares 283,089 (-68.1%) Est. Cost $222.93 Unrealized -4.7%
AMAZON COM INC 0.2%
Value ($000) $116,564 (-52.6%) Shares 505,000 (-54.9%) Est. Cost Unrealized
WMT WALMART INC 0.1%
Value ($000) $89,234 (-59.0%) Shares 800,955 (-62.1%) Est. Cost $88.94 Unrealized +20.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $14,013 (-90.0%) Shares 36,005 (-89.2%) Est. Cost $368.01 Unrealized +12.4%
CTVA CORTEVA INC 0.1%
Value ($000) $60,531 (-67.5%) Shares 903,046 (-67.2%) Est. Cost $67.85 Unrealized -4.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $16,118 (-88.1%) Shares 42,049 (-85.8%) Est. Cost $442.59 Unrealized -9.4%
AMZN AMAZON COM INC 6.5%
Value ($000) $4,687,044 (+2.6%) Shares 20,306,055 (-2.4%) Est. Cost $161.09 Unrealized +42.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,024 (-95.8%) Shares 24,588 (-95.9%) Est. Cost $154.59 Unrealized +30.5%
INTC INTEL CORP 0.6%
Value ($000) $463,268 (-19.7%) Shares 12,554,682 (-27.0%) Est. Cost $23.61 Unrealized +59.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,229 (-94.0%) Shares 58,788 (-93.2%) Est. Cost $117.94 Unrealized +9.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $314,775 (-26.0%) Shares 953,546 (-22.6%) Est. Cost $332.15 Unrealized +1.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $10,315 (-90.8%) Shares 39,857 (-89.0%) Est. Cost $314.57 Unrealized -16.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $67,811 (-59.7%) Shares 2,172,748 (-73.9%) Est. Cost $15.89 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $10,818 (-90.1%) Shares 55,410 (-91.6%) Est. Cost $183.08 Unrealized -0.7%
CSX CSX CORP 0.1%
Value ($000) $56,571 (-63.4%) Shares 1,560,575 (-64.1%) Est. Cost $31.95 Unrealized +11.7%
META META PLATFORMS INC 0.8%
Value ($000) $581,483 (-14.1%) Shares 880,915 (-4.5%) Est. Cost $592.25 Unrealized +12.7%
GOOGL ALPHABET INC 1.1%
Value ($000) $774,123 (-11.0%) Shares 2,473,235 (-30.9%) Est. Cost $171.38 Unrealized +66.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $175,843 (-34.8%) Shares 725,545 (-42.8%) Est. Cost $196.13 Unrealized +13.3%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $17,297 (-84.3%) Shares 101,045 (-87.7%) Est. Cost $75.73 Unrealized +105.2%
EVRG EVERGY INC 0.0%
Value ($000) $8,844 (-91.2%) Shares 122,001 (-90.8%) Est. Cost $68.93 Unrealized +9.5%
VST VISTRA CORP 0.0%
Value ($000) $410 (-99.5%) Shares 2,544 (-99.4%) Est. Cost $147.06 Unrealized +23.7%
AON AON PLC 0.0%
Value ($000) $2,432 (-97.4%) Shares 6,893 (-97.3%) Est. Cost $359.38 Unrealized -2.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $180,024 (-33.0%) Shares 233,231 (-51.2%) Est. Cost $725.41 Unrealized -6.4%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $185,267 (-31.9%) Shares 683,138 (-38.3%) Est. Cost $227.36 Unrealized +10.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,732 (-96.9%) Shares 42,478 (-96.7%) Est. Cost $62.79 Unrealized +6.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $49,997 (-63.0%) Shares 243,866 (-64.6%) Est. Cost $128.20 Unrealized +55.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $87,911 (-48.9%) Shares 3,197,942 (-47.4%) Est. Cost $24.66 Unrealized +9.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $22,535 (-78.8%) Shares 200,880 (-76.0%) Est. Cost $138.46 Unrealized -15.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $9,749 (-89.4%) Shares 26,353 (-90.5%) Est. Cost $301.07 Unrealized +18.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8,447 (-90.3%) Shares 37,763 (-89.1%) Est. Cost $290.60 Unrealized -22.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $16,386 (-82.6%) Shares 56,492 (-83.3%) Est. Cost $265.37 Unrealized +5.7%
STE STERIS PLC 0.0%
Value ($000) $4,751 (-94.2%) Shares 18,742 (-94.3%) Est. Cost $237.15 Unrealized +5.9%
CTAS CINTAS CORP 0.1%
Value ($000) $83,491 (-47.9%) Shares 443,934 (-43.1%) Est. Cost $208.40 Unrealized -9.7%
MICROSOFT CORP 0.2%
Value ($000) $130,577 (-37.0%) Shares 270,000 (-32.5%) Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $26,071 (-73.9%) Shares 266,543 (-71.0%) Est. Cost $106.95 Unrealized -3.8%
ABBV ABBVIE INC 0.9%
Value ($000) $675,846 (-9.5%) Shares 2,957,880 (-8.3%) Est. Cost $179.36 Unrealized +26.9%
LLY ELI LILLY & CO 0.5%
Value ($000) $367,244 (-16.0%) Shares 341,724 (-40.4%) Est. Cost $749.20 Unrealized +27.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $17,524 (-79.8%) Shares 729,568 (-79.3%) Est. Cost $16.52 Unrealized +41.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $36,947 (-63.9%) Shares 315,223 (-61.9%) Est. Cost $116.46 Unrealized +4.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $37,744 (-63.3%) Shares 627,918 (-61.4%) Est. Cost $55.08 Unrealized +9.0%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $363,469 (-14.8%) Shares 2,773,940 (-5.3%) Est. Cost $94.96 Unrealized +45.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $8,777 (-87.6%) Shares 32,712 (-88.6%) Est. Cost $269.74 Unrealized -5.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $12,481 (-83.1%) Shares 62,808 (-82.7%) Est. Cost $160.27 Unrealized +26.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4,788 (-92.7%) Shares 71,943 (-94.4%) Est. Cost $62.49 Unrealized -6.9%
HD HOME DEPOT INC 0.4%
Value ($000) $283,552 (-17.7%) Shares 824,040 (-3.0%) Est. Cost $348.41 Unrealized +4.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $15,183 (-80.0%) Shares 134,503 (-81.6%) Est. Cost $105.28 Unrealized +1.2%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $492,758 (+13.9%) Shares 1,917,422 (-9.2%) Est. Cost $184.12 Unrealized +30.1%
NI NISOURCE INC 0.0%
Value ($000) $21,146 (-73.8%) Shares 506,363 (-72.8%) Est. Cost $34.70 Unrealized +22.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $699 (-98.8%) Shares 7,922 (-98.9%) Est. Cost $78.73 Unrealized +6.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $206,725 (-21.6%) Shares 395,578 (-27.0%) Est. Cost $481.88 Unrealized +2.6%
GLW CORNING INC 0.2%
Value ($000) $164,730 (-25.2%) Shares 1,881,336 (-29.9%) Est. Cost $55.25 Unrealized +55.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $50,511 (-51.8%) Shares 639,212 (-51.2%) Est. Cost $85.03 Unrealized -7.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $41,050 (-55.8%) Shares 367,104 (-61.9%) Est. Cost $94.67 Unrealized +6.7%
KR KROGER CO 0.0%
Value ($000) $12,991 (-79.1%) Shares 207,929 (-77.5%) Est. Cost $66.36 Unrealized -1.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $73,762 (-39.2%) Shares 463,213 (-38.2%) Est. Cost $88.00 Unrealized +87.8%
MCK MCKESSON CORP 0.2%
Value ($000) $157,245 (-23.1%) Shares 191,694 (-27.5%) Est. Cost $582.61 Unrealized +40.0%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $247,641 (-15.9%) Shares 3,404,465 (-15.7%) Est. Cost $67.74 Unrealized +9.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $22,478 (-67.5%) Shares 1,374,776 (-56.0%) Est. Cost $27.67 Unrealized -33.2%
ETN EATON CORP PLC 0.0%
Value ($000) $6,600 (-87.5%) Shares 20,721 (-85.3%) Est. Cost $350.28 Unrealized +1.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $998 (-97.9%) Shares 14,896 (-97.9%) Est. Cost $44.93 Unrealized +46.0%
QRVO QORVO INC 0.0%
Value ($000) $16,618 (-73.0%) Shares 196,637 (-71.0%) Est. Cost $78.97 Unrealized +11.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $189,300 (-18.9%) Shares 2,316,724 (-2.8%) Est. Cost $75.76 Unrealized +18.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,700 (-96.3%) Shares 38,274 (-96.5%) Est. Cost $40.05 Unrealized +5.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $27,351 (-61.4%) Shares 474,354 (-55.7%) Est. Cost $54.19 Unrealized +9.5%
CPNG COUPANG INC 0.0%
Value ($000) $27,026 (-61.3%) Shares 1,145,641 (-47.2%) Est. Cost $22.87 Unrealized +24.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,251 (-92.9%) Shares 42,041 (-91.7%) Est. Cost $87.38 Unrealized -6.2%
EBAY EBAY INC. 0.0%
Value ($000) $4,831 (-89.7%) Shares 55,460 (-89.3%) Est. Cost $84.13 Unrealized +2.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $83,217 (-33.3%) Shares 1,023,328 (-50.0%) Est. Cost $47.39 Unrealized +48.5%
KVUE KENVUE INC 0.1%
Value ($000) $75,709 (-34.9%) Shares 4,388,904 (-38.8%) Est. Cost $22.00 Unrealized -26.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4,281 (-90.3%) Shares 25,741 (-87.2%) Est. Cost $145.98 Unrealized +23.9%
CITIGROUP INC 0.2%
Value ($000) $164,533 (-19.4%) Shares 1,410,000 (-29.9%) Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value ($000) $10,170 (-79.3%) Shares 44,393 (-85.5%) Est. Cost $133.30 Unrealized +56.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $60,909 (-38.5%) Shares 1,994,393 (-41.7%) Est. Cost $22.42 Unrealized +24.4%
ZS ZSCALER INC 0.0%
Value ($000) $21,377 (-63.8%) Shares 95,041 (-51.7%) Est. Cost $204.05 Unrealized +38.3%
FFIV F5 INC 0.0%
Value ($000) $15,258 (-71.1%) Shares 59,776 (-63.4%) Est. Cost $291.22 Unrealized -7.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $6,412 (-85.2%) Shares 32,048 (-86.2%) Est. Cost $146.48 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,578 (-95.9%) Shares 70,837 (-94.9%) Est. Cost $26.32 Unrealized -4.1%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $38,177 (-48.6%) Shares 1,622,476 (-36.4%) Est. Cost $33.25 Unrealized -17.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,196 (-96.8%) Shares 5,358 (-96.6%) Est. Cost $227.20 Unrealized +0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $99,311 (-26.5%) Shares 475,786 (-29.2%) Est. Cost $168.34 Unrealized +14.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,760 (-95.1%) Shares 8,456 (-94.9%) Est. Cost $188.70 Unrealized +8.2%
MAS MASCO CORP 0.0%
Value ($000) $8,806 (-79.0%) Shares 138,759 (-76.7%) Est. Cost $70.47 Unrealized -8.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $90,461 (-26.0%) Shares 1,549,517 (-15.0%) Est. Cost $72.48 Unrealized -10.5%
AMAZON COM INC 0.0%
Value ($000) $25,390 (-55.5%) Shares 110,000 (-57.7%) Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,299 (-87.6%) Shares 51,526 (-89.4%) Est. Cost $66.30 Unrealized +15.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $148,553 (-16.9%) Shares 2,924,845 (-35.8%) Est. Cost $40.94 Unrealized +5.8%
KKR KKR & CO INC 0.1%
Value ($000) $81,404 (-26.7%) Shares 638,563 (-25.3%) Est. Cost $119.71 Unrealized +3.8%
EQT EQT CORP 0.1%
Value ($000) $81,172 (-26.6%) Shares 1,514,399 (-25.4%) Est. Cost $47.93 Unrealized +17.1%
CIEN CIENA CORP 0.2%
Value ($000) $120,266 (-19.3%) Shares 514,242 (-49.7%) Est. Cost $78.96 Unrealized +145.7%
COR CENCORA INC 0.1%
Value ($000) $82,248 (-25.5%) Shares 243,516 (-31.0%) Est. Cost $288.98 Unrealized +17.9%
VRSN VERISIGN INC 0.1%
Value ($000) $52,981 (-34.0%) Shares 218,074 (-24.1%) Est. Cost $231.36 Unrealized +8.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $14,973 (-64.1%) Shares 97,632 (-64.9%) Est. Cost $157.58 Unrealized -3.7%
PSX PHILLIPS 66 0.0%
Value ($000) $3,393 (-88.7%) Shares 26,296 (-88.1%) Est. Cost $110.59 Unrealized +21.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $877 (-96.8%) Shares 41,737 (-97.7%) Est. Cost $18.17 Unrealized -4.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $461 (-98.3%) Shares 19,849 (-97.9%) Est. Cost $28.44 Unrealized -7.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10,176 (-72.2%) Shares 25,590 (-68.2%) Est. Cost $370.47 Unrealized +19.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $15,218 (-63.5%) Shares 110,432 (-64.6%) Est. Cost $120.73 Unrealized +9.0%
METLIFE INC 0.2%
Value ($000) $179,983 (-12.6%) Shares 2,280,000 (-8.8%) Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $5,800 (-81.2%) Shares 26,544 (-82.1%) Est. Cost $163.48 Unrealized +33.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $58,173 (-29.4%) Shares 190,337 (-29.8%) Est. Cost $291.46 Unrealized +4.7%
NKE NIKE INC 0.0%
Value ($000) $18,657 (-56.5%) Shares 292,837 (-52.4%) Est. Cost $82.05 Unrealized -20.9%
ITRI ITRON INC 0.0%
Value ($000) $26,357 (-47.9%) Shares 283,832 (-30.1%) Est. Cost $101.91 Unrealized +6.9%
XYL XYLEM INC 0.1%
Value ($000) $37,653 (-38.4%) Shares 276,496 (-33.2%) Est. Cost $133.31 Unrealized +7.7%
SO SOUTHERN CO 0.0%
Value ($000) $6,756 (-77.6%) Shares 77,479 (-75.6%) Est. Cost $85.56 Unrealized +6.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $12,417 (-65.1%) Shares 99,158 (-68.4%) Est. Cost $111.58 Unrealized +7.2%
KBH KB HOME 0.0%
Value ($000) $10,659 (-68.4%) Shares 188,963 (-64.3%) Est. Cost $56.61 Unrealized +8.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $6,305 (-78.4%) Shares 143,841 (-79.7%) Est. Cost $31.79 Unrealized +30.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $9,305 (-71.1%) Shares 491,289 (-76.8%) Est. Cost $13.09 Unrealized +35.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $32,383 (-41.4%) Shares 205,140 (-52.1%) Est. Cost $123.50 Unrealized +15.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7,967 (-74.0%) Shares 27,455 (-74.4%) Est. Cost $380.72 Unrealized -26.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $10,893 (-67.4%) Shares 24,420 (-64.7%) Est. Cost $344.18 Unrealized
METLIFE INC 0.1%
Value ($000) $90,781 (-19.6%) Shares 1,150,000 (-16.1%) Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,514 (-93.6%) Shares 13,823 (-94.2%) Est. Cost $92.66 Unrealized +9.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $38,387 (-36.1%) Shares 448,703 (-41.4%) Est. Cost $78.76 Unrealized +1.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $32,267 (-39.8%) Shares 1,118,437 (-22.8%) Est. Cost $29.71 Unrealized +17.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,805 (-88.1%) Shares 359,580 (-88.4%) Est. Cost $9.32 Unrealized -22.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,038 (-83.3%) Shares 22,203 (-85.1%) Est. Cost $173.53 Unrealized -0.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,511 (-81.6%) Shares 90,192 (-79.1%) Est. Cost $58.09 Unrealized -7.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $8,063 (-71.1%) Shares 42,192 (-70.3%) Est. Cost $153.85 Unrealized +24.0%
APG API GROUP CORP 0.0%
Value ($000) $25,699 (-43.1%) Shares 671,694 (-48.9%) Est. Cost $34.90 Unrealized +5.9%
VALE VALE S A 0.0%
Value ($000) $1,334 (-93.6%) Shares 102,362 (-94.6%) Est. Cost $10.86 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $16,937 (-52.5%) Shares 108,014 (-57.4%) Est. Cost $158.00 Unrealized -9.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $9,373 (-66.0%) Shares 10,043 (-70.0%) Est. Cost $432.96 Unrealized +113.2%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $92,339 (+24.5%) Shares 1,127,730 (-9.6%) Est. Cost $36.46 Unrealized +104.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,319 (-88.6%) Shares 29,316 (-90.6%) Est. Cost $47.91 Unrealized +57.2%
ADBE ADOBE INC 0.9%
Value ($000) $671,129 (-2.6%) Shares 1,917,567 (-1.8%) Est. Cost $417.16 Unrealized -18.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $13,135 (-57.2%) Shares 71,194 (-61.2%) Est. Cost $164.00 Unrealized +2.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $16,576 (-51.2%) Shares 109,572 (-51.0%) Est. Cost $143.46 Unrealized +2.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $167,525 (-9.3%) Shares 474,212 (-15.6%) Est. Cost $241.14 Unrealized +50.6%
CB CHUBB LIMITED 0.0%
Value ($000) $3,370 (-83.7%) Shares 10,796 (-85.2%) Est. Cost $274.35 Unrealized +6.6%
SNA SNAP ON INC 0.0%
Value ($000) $6,966 (-71.0%) Shares 20,214 (-70.8%) Est. Cost $316.91 Unrealized +7.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $19,175 (-46.8%) Shares 114,386 (-45.8%) Est. Cost $157.76 Unrealized +9.2%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $50,963 (-24.8%) Shares 643,151 (-30.8%) Est. Cost $72.94 Unrealized +5.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $20,335 (-44.3%) Shares 1,427,032 (-56.0%) Est. Cost $11.08 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $4,452 (-77.7%) Shares 157,530 (-80.6%) Est. Cost $22.62 Unrealized +16.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $20,087 (-43.5%) Shares 843,272 (-39.5%) Est. Cost $24.13 Unrealized +2.3%
BANK AMERICA CORP 0.3%
Value ($000) $244,750 (-5.7%) Shares 4,450,000 (-11.5%) Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $451 (-97.0%) Shares 9,948 (-97.4%) Est. Cost $33.80 Unrealized +20.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $801 (-94.6%) Shares 16,197 (-93.2%) Est. Cost $70.50 Unrealized -18.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $300 (-97.9%) Shares 11,099 (-98.0%) Est. Cost $21.94 Unrealized +23.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3,208 (-81.3%) Shares 101,948 (-79.8%) Est. Cost $37.98 Unrealized -14.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $21,905 (-38.6%) Shares 99,859 (-36.8%) Est. Cost $165.64 Unrealized +47.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,398 (-90.7%) Shares 13,112 (-91.2%) Est. Cost $85.48 Unrealized +15.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $5,349 (-71.5%) Shares 34,027 (-79.1%) Est. Cost $54.31 Unrealized +139.7%
RBRK RUBRIK INC. 0.1%
Value ($000) $49,116 (-21.4%) Shares 642,212 (-15.4%) Est. Cost $80.85 Unrealized -5.1%
CALX CALIX INC 0.0%
Value ($000) $2,693 (-83.1%) Shares 50,879 (-80.4%) Est. Cost $41.78 Unrealized +39.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $31,989 (-29.1%) Shares 164,561 (-14.3%) Est. Cost $201.63 Unrealized +4.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $24,663 (-34.7%) Shares 2,674,905 (-42.3%) Est. Cost $6.79 Unrealized +26.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,843 (-71.6%) Shares 26,319 (-70.7%) Est. Cost $200.37 Unrealized -9.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $16,075 (-43.1%) Shares 165,499 (-48.2%) Est. Cost $78.70 Unrealized +14.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $694 (-94.6%) Shares 23,632 (-95.0%) Est. Cost $28.56 Unrealized +0.5%
CR CRANE COMPANY 0.0%
Value ($000) $13,210 (-47.4%) Shares 71,627 (-47.5%) Est. Cost $176.03 Unrealized +5.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $8,147 (-59.1%) Shares 178,108 (-48.6%) Est. Cost $38.63 Unrealized +30.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $12,946 (-47.1%) Shares 9,286 (-53.4%) Est. Cost $1260.87 Unrealized +10.8%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $44,862 (-20.2%) Shares 1,301,860 (-22.3%) Est. Cost $33.42 Unrealized +1.3%
MHO M/I HOMES INC 0.0%
Value ($000) $13,801 (-45.0%) Shares 107,862 (-37.9%) Est. Cost $130.40 Unrealized +1.4%
PINS PINTEREST INC 0.0%
Value ($000) $13,039 (-46.0%) Shares 503,630 (-32.9%) Est. Cost $34.95 Unrealized -17.6%
STNE STONECO LTD 0.0%
Value ($000) $320 (-97.2%) Shares 21,614 (-96.4%) Est. Cost $12.02 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,563 (-80.9%) Shares 33,513 (-87.1%) Est. Cost $33.57 Unrealized +95.5%
CDE COEUR MNG INC 0.0%
Value ($000) $4,625 (-69.6%) Shares 259,391 (-68.0%) Est. Cost $12.24 Unrealized +42.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $415 (-96.2%) Shares 17,497 (-96.0%) Est. Cost $27.55 Unrealized -15.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $11,484 (-47.0%) Shares 423,768 (-48.4%) Est. Cost $23.62 Unrealized +7.4%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $15,232 (-40.0%) Shares 147,216 (-10.5%) Est. Cost $110.03 Unrealized +4.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $12,090 (-45.1%) Shares 103,107 (-38.2%) Est. Cost $99.65 Unrealized +22.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,289 (-88.2%) Shares 25,883 (-89.9%) Est. Cost $43.99 Unrealized +4.8%
XYZ BLOCK INC 0.0%
Value ($000) $7,291 (-57.0%) Shares 112,020 (-52.3%) Est. Cost $59.58 Unrealized +15.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $900 (-91.3%) Shares 3,587 (-90.1%) Est. Cost $240.98 Unrealized +10.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,927 (-82.9%) Shares 9,263 (-85.1%) Est. Cost $174.16 Unrealized +14.5%
AMGN AMGEN INC 0.1%
Value ($000) $53,406 (-14.9%) Shares 163,165 (-26.6%) Est. Cost $279.38 Unrealized +13.1%
MTB M & T BK CORP 0.0%
Value ($000) $11,677 (-44.2%) Shares 57,958 (-45.3%) Est. Cost $186.54 Unrealized +1.9%
NEM NEWMONT CORP 0.1%
Value ($000) $54,998 (-14.3%) Shares 550,805 (-27.6%) Est. Cost $52.44 Unrealized +72.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $470 (-95.1%) Shares 11,689 (-90.5%) Est. Cost $32.68 Unrealized +14.4%
WAB WABTEC 0.1%
Value ($000) $46,855 (-15.8%) Shares 219,515 (-20.9%) Est. Cost $158.93 Unrealized +29.2%
WIX WIX COM LTD 0.0%
Value ($000) $1,432 (-85.9%) Shares 13,779 (-75.9%) Est. Cost $203.83 Unrealized -40.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $14,442 (-37.5%) Shares 184,324 (-34.9%) Est. Cost $68.15 Unrealized +16.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $8,265 (-50.3%) Shares 123,337 (-37.8%) Est. Cost $61.23 Unrealized +36.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,517 (-64.7%) Shares 12,774 (-68.7%) Est. Cost $296.30 Unrealized +14.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,557 (-69.9%) Shares 7,836 (-65.3%) Est. Cost $563.86 Unrealized -15.5%
AIZ ASSURANT INC 0.0%
Value ($000) $1,762 (-82.1%) Shares 7,315 (-83.9%) Est. Cost $192.63 Unrealized +15.7%
FOX FOX CORP 0.1%
Value ($000) $45,096 (-15.0%) Shares 694,535 (-25.0%) Est. Cost $48.44 Unrealized +20.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $11,331 (-41.1%) Shares 18,197 (-40.4%) Est. Cost $539.28 Unrealized +15.2%
EXC EXELON CORP 0.0%
Value ($000) $21,868 (-26.2%) Shares 501,675 (-23.8%) Est. Cost $41.85 Unrealized +8.6%
AN AUTONATION INC 0.0%
Value ($000) $571 (-92.6%) Shares 2,766 (-92.2%) Est. Cost $204.85 Unrealized +1.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,030 (-87.3%) Shares 12,928 (-85.0%) Est. Cost $102.85 Unrealized -18.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,203 (-85.3%) Shares 37,761 (-87.2%) Est. Cost $31.29 Unrealized -6.2%
JBL JABIL INC 0.0%
Value ($000) $8,884 (-43.8%) Shares 38,961 (-46.5%) Est. Cost $202.78 Unrealized +5.2%
UDMY UDEMY INC 0.0%
Value ($000) $24,491 (-21.9%) Shares 4,186,547 (-6.4%) Est. Cost $7.92 Unrealized -26.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $32,146 (-17.4%) Shares 52,544 (-12.3%) Est. Cost $380.83 Unrealized +70.0%
BRC BRADY CORP 0.0%
Value ($000) $3,279 (-67.2%) Shares 41,843 (-67.4%) Est. Cost $70.20 Unrealized +9.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $6,854 (-49.5%) Shares 134,345 (-47.4%) Est. Cost $59.87 Unrealized -14.9%
OI O-I GLASS INC 0.0%
Value ($000) $9,659 (-40.4%) Shares 654,411 (-47.6%) Est. Cost $13.71 Unrealized -3.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,155 (-84.9%) Shares 6,878 (-82.8%) Est. Cost $189.86 Unrealized -8.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $36,325 (-14.8%) Shares 1,260,420 (-42.2%) Est. Cost $12.69 Unrealized +84.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $43,724 (-12.6%) Shares 93,656 (-20.2%) Est. Cost $382.27 Unrealized +21.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,009 (-86.1%) Shares 7,598 (-89.2%) Est. Cost $106.86 Unrealized +4.3%
MTZ MASTEC INC 0.0%
Value ($000) $35,766 (-14.7%) Shares 164,540 (-16.5%) Est. Cost $109.78 Unrealized +91.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $267 (-95.8%) Shares 26,271 (-95.5%) Est. Cost $14.06 Unrealized -26.8%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $37,387 (-13.8%) Shares 3,268,126 (-9.8%) Est. Cost $21.14 Unrealized -47.8%
CPAY CORPAY INC 0.0%
Value ($000) $36,125 (-14.1%) Shares 120,043 (-17.8%) Est. Cost $340.15 Unrealized -14.6%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $17,045 (-24.8%) Shares 647,374 (-51.2%) Est. Cost $13.60 Unrealized +60.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4,260 (-56.8%) Shares 46,357 (-51.0%) Est. Cost $52.99 Unrealized +85.7%
HAS HASBRO INC 0.0%
Value ($000) $10,762 (-33.6%) Shares 131,240 (-38.6%) Est. Cost $74.76 Unrealized +4.4%
PPL PPL CORP 0.0%
Value ($000) $5,544 (-49.3%) Shares 158,303 (-46.3%) Est. Cost $34.88 Unrealized +2.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $10,460 (-33.8%) Shares 227,542 (-42.5%) Est. Cost $30.77 Unrealized +56.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $12,037 (-30.5%) Shares 118,706 (-25.6%) Est. Cost $117.28 Unrealized -14.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $13,342 (+61.0%) Shares 375,626 (-34.9%) Est. Cost $10.15 Unrealized +177.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $26,837 (-15.5%) Shares 94,725 (-36.2%) Est. Cost $178.16 Unrealized +38.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $15,425 (-23.0%) Shares 25,495 (-30.4%) Est. Cost $451.21 Unrealized +21.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6,316 (-42.1%) Shares 48,324 (-41.9%) Est. Cost $136.18 Unrealized -3.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $13,105 (-25.4%) Shares 674,477 (-21.4%) Est. Cost $12.79 Unrealized +44.4%
CNH CNH INDL N V 0.0%
Value ($000) $862 (-83.7%) Shares 93,506 (-80.9%) Est. Cost $11.71 Unrealized -14.7%
ADNT ADIENT PLC 0.0%
Value ($000) $15,173 (-22.4%) Shares 791,499 (-2.6%) Est. Cost $22.52 Unrealized -6.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $49,108 (-8.2%) Shares 145,952 (-18.6%) Est. Cost $239.95 Unrealized +30.6%
DVA DAVITA INC 0.0%
Value ($000) $4,843 (-46.7%) Shares 42,628 (-37.7%) Est. Cost $137.38 Unrealized -11.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $39,351 (-9.5%) Shares 562,715 (-5.2%) Est. Cost $69.33 Unrealized +4.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,737 (-60.2%) Shares 25,453 (-58.9%) Est. Cost $132.74 Unrealized -19.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $8,829 (-31.5%) Shares 47,934 (-24.3%) Est. Cost $183.21 Unrealized +10.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $19,707 (-16.8%) Shares 321,910 (-28.9%) Est. Cost $65.23 Unrealized -12.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,692 (-51.3%) Shares 28,290 (-48.0%) Est. Cost $138.71 Unrealized -4.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $50,430 (+8.3%) Shares 223,725 (-8.7%) Est. Cost $209.79 Unrealized +3.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,250 (-62.7%) Shares 14,545 (-58.3%) Est. Cost $149.07 Unrealized +9.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $2,221 (-61.5%) Shares 296,199 (-55.4%) Est. Cost $18.93 Unrealized -46.4%
CGNX COGNEX CORP 0.0%
Value ($000) $1,521 (-69.5%) Shares 42,265 (-61.6%) Est. Cost $28.50 Unrealized +41.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $28,914 (-10.7%) Shares 2,679,729 (-29.9%) Est. Cost $7.25 Unrealized +35.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3,783 (-47.5%) Shares 39,533 (-41.9%) Est. Cost $93.99 Unrealized +2.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,385 (-70.5%) Shares 43,216 (-67.4%) Est. Cost $50.75 Unrealized -36.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $11,855 (-21.8%) Shares 48,822 (-4.3%) Est. Cost $305.73 Unrealized -12.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $13,578 (-19.5%) Shares 442,708 (-10.6%) Est. Cost $31.38 Unrealized -3.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $24,506 (-11.8%) Shares 85,313 (-20.3%) Est. Cost $237.22 Unrealized +14.7%
FIVN FIVE9 INC 0.0%
Value ($000) $14,275 (-18.6%) Shares 711,951 (-1.7%) Est. Cost $29.46 Unrealized -27.9%
BKU BANKUNITED INC 0.0%
Value ($000) $2,869 (-53.1%) Shares 64,361 (-59.9%) Est. Cost $37.30 Unrealized +10.2%
WAT WATERS CORP 0.0%
Value ($000) $10,950 (-22.7%) Shares 28,828 (-39.0%) Est. Cost $337.79 Unrealized +8.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,041 (-75.5%) Shares 60,827 (-65.2%) Est. Cost $37.92 Unrealized -49.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $8,071 (-28.0%) Shares 130,247 (-24.0%) Est. Cost $60.34 Unrealized -6.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4,594 (-39.6%) Shares 199,720 (-21.0%) Est. Cost $37.37 Unrealized -12.0%
TGT TARGET CORP 0.1%
Value ($000) $44,533 (+7.1%) Shares 455,579 (-1.7%) Est. Cost $108.88 Unrealized -15.8%
RACE FERRARI N V 0.0%
Value ($000) $3,438 (-46.0%) Shares 9,202 (-30.0%) Est. Cost $434.38 Unrealized -7.9%
POOL POOL CORP 0.0%
Value ($000) $4,528 (-39.2%) Shares 19,794 (-17.6%) Est. Cost $310.27 Unrealized -16.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,013 (-73.7%) Shares 5,844 (-68.9%) Est. Cost $209.57 Unrealized -12.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,800 (-60.7%) Shares 12,437 (-63.9%) Est. Cost $125.47 Unrealized +5.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2,855 (-49.0%) Shares 99,890 (-45.7%) Est. Cost $22.37 Unrealized +32.5%
ATI ATI INC 0.0%
Value ($000) $2,963 (-46.1%) Shares 25,818 (-61.8%) Est. Cost $78.34 Unrealized +24.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $4,115 (-37.7%) Shares 54,170 (-49.7%) Est. Cost $37.60 Unrealized +93.3%
XPER XPERI INC 0.0%
Value ($000) $2,851 (-46.6%) Shares 486,595 (-40.9%) Est. Cost $7.43 Unrealized -15.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $6,131 (-28.4%) Shares 76,491 (-56.4%) Est. Cost $61.90 Unrealized +8.5%
MAGN MAGNERA CORP 0.0%
Value ($000) $11,240 (+27.2%) Shares 742,425 (-1.5%) Est. Cost $13.03 Unrealized -11.1%
CARG CARGURUS INC 0.0%
Value ($000) $5,959 (-28.6%) Shares 155,384 (-30.7%) Est. Cost $31.50 Unrealized +14.4%
QLYS QUALYS INC 0.0%
Value ($000) $1,315 (-64.3%) Shares 9,892 (-64.4%) Est. Cost $141.05 Unrealized -2.5%
BP BP PLC 0.1%
Value ($000) $39,602 (-5.5%) Shares 1,140,269 (-6.3%) Est. Cost $33.94 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $7,182 (-23.8%) Shares 1,167,734 (-10.5%) Est. Cost $6.91 Unrealized +4.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $18,391 (-10.9%) Shares 71,623 (-9.4%) Est. Cost $223.68 Unrealized +14.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $14,491 (-12.8%) Shares 172,000 (-4.3%) Est. Cost $116.53 Unrealized -25.5%
PTC PTC INC 0.0%
Value ($000) $9,096 (-19.0%) Shares 52,210 (-5.6%) Est. Cost $175.30 Unrealized +6.0%
MDB MONGODB INC 0.0%
Value ($000) $36,017 (+6.2%) Shares 85,817 (-21.4%) Est. Cost $233.26 Unrealized +56.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $13,036 (-13.6%) Shares 753,114 (-8.6%) Est. Cost $24.38 Unrealized -27.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,998 (-29.0%) Shares 183,827 (-25.8%) Est. Cost $28.83 Unrealized -6.9%
NXT NEXTPOWER INC 0.0%
Value ($000) $3,881 (-34.4%) Shares 44,557 (-44.2%) Est. Cost $57.39 Unrealized +58.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $7,247 (-21.9%) Shares 161,951 (-27.0%) Est. Cost $45.81 Unrealized -7.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7,823 (-20.6%) Shares 18,769 (-17.7%) Est. Cost $453.01 Unrealized -8.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,158 (-63.6%) Shares 7,167 (-63.9%) Est. Cost $162.01 Unrealized -4.4%
HUBB HUBBELL INC 0.0%
Value ($000) $7,974 (-19.6%) Shares 17,954 (-22.1%) Est. Cost $377.15 Unrealized +15.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,160 (-62.4%) Shares 10,487 (-63.3%) Est. Cost $84.98 Unrealized +34.5%
COUR COURSERA INC 0.0%
Value ($000) $2,873 (-40.1%) Shares 390,294 (-4.7%) Est. Cost $9.14 Unrealized -4.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $14,728 (-10.9%) Shares 1,630,980 (-12.2%) Est. Cost $5.77 Unrealized +50.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,208 (-44.6%) Shares 14,854 (-50.5%) Est. Cost $138.73 Unrealized -5.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $586 (-75.2%) Shares 16,698 (-69.5%) Est. Cost $18.05 Unrealized +105.0%
KEY KEYCORP 0.0%
Value ($000) $879 (-66.8%) Shares 42,606 (-70.0%) Est. Cost $14.95 Unrealized +23.6%
VVX V2X INC 0.0%
Value ($000) $833 (-67.7%) Shares 15,278 (-65.7%) Est. Cost $58.04 Unrealized -3.1%
SPSC SPS COMM INC 0.0%
Value ($000) $3,297 (-34.3%) Shares 36,987 (-23.2%) Est. Cost $174.13 Unrealized -46.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,936 (-46.8%) Shares 175,645 (-53.7%) Est. Cost $8.97 Unrealized +16.6%
ARKO ARKO CORP 0.0%
Value ($000) $797 (-67.4%) Shares 175,659 (-67.2%) Est. Cost $4.67 Unrealized -4.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $23,287 (+7.6%) Shares 75,060 (-9.7%) Est. Cost $265.54 Unrealized +7.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $762 (-67.9%) Shares 694 (-65.6%) Est. Cost $945.98 Unrealized +12.8%
NMIH NMI HLDGS INC 0.1%
Value ($000) $41,106 (+3.9%) Shares 1,007,750 (-2.3%) Est. Cost $33.40 Unrealized +13.2%
WCC WESCO INTL INC 0.0%
Value ($000) $230 (-87.0%) Shares 939 (-88.8%) Est. Cost $209.31 Unrealized +17.0%
RPD RAPID7 INC 0.0%
Value ($000) $1,190 (-56.1%) Shares 78,320 (-45.9%) Est. Cost $24.99 Unrealized -34.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $7,562 (+24.9%) Shares 404,144 (-2.5%) Est. Cost $12.47 Unrealized +33.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $258 (-85.4%) Shares 41,949 (-78.6%) Est. Cost $7.65 Unrealized -7.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,192 (-26.4%) Shares 101,934 (-15.4%) Est. Cost $47.87 Unrealized -13.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,937 (-31.8%) Shares 19,573 (-47.7%) Est. Cost $70.08 Unrealized +110.6%
CNDT CONDUENT INC 0.0%
Value ($000) $1,206 (-53.1%) Shares 627,885 (-31.6%) Est. Cost $3.41 Unrealized -35.8%
OOMA OOMA INC 0.0%
Value ($000) $1,831 (-42.2%) Shares 156,068 (-41.0%) Est. Cost $13.06 Unrealized -12.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $5,056 (-20.9%) Shares 155,418 (-24.7%) Est. Cost $31.67 Unrealized +0.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2,289 (-36.3%) Shares 18,579 (-19.3%) Est. Cost $115.21 Unrealized +17.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $8,304 (-13.5%) Shares 1,825,046 (-6.5%) Est. Cost $4.64 Unrealized -1.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,033 (-54.9%) Shares 36,153 (-53.5%) Est. Cost $33.29 Unrealized -18.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,850 (-29.1%) Shares 8,950 (-23.2%) Est. Cost $79.75 Unrealized +343.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $67,580 (+1.7%) Shares 332,597 (-12.4%) Est. Cost $154.46 Unrealized +20.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $40 (-96.6%) Shares 24,872 (-94.2%) Est. Cost $3.33 Unrealized -37.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $398 (-73.6%) Shares 2,499 (-65.5%) Est. Cost $230.68 Unrealized -23.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $18,500 (+6.4%) Shares 188,969 (-7.8%) Est. Cost $90.24 Unrealized -3.0%
TOST TOAST INC 0.0%
Value ($000) $11,326 (-8.9%) Shares 318,960 (-6.3%) Est. Cost $34.88 Unrealized +3.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6,184 (-14.7%) Shares 35,900 (-40.6%) Est. Cost $31.49 Unrealized +381.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,025 (-25.1%) Shares 12,506 (-2.5%) Est. Cost $209.78 Unrealized +49.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,989 (-25.3%) Shares 43,325 (-37.6%) Est. Cost $46.47 Unrealized +40.4%
C CITIGROUP INC 0.0%
Value ($000) $10,195 (+10.6%) Shares 87,368 (-3.8%) Est. Cost $58.96 Unrealized +75.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $8,240 (+12.3%) Shares 35,993 (-2.8%) Est. Cost $223.34 Unrealized -1.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $616 (-59.0%) Shares 278,552 (-70.7%) Est. Cost $1.25 Unrealized +48.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $12,830 (+7.2%) Shares 166,564 (-4.7%) Est. Cost $43.99 Unrealized +67.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $954 (-46.9%) Shares 66,311 (-56.4%) Est. Cost $15.00 Unrealized -14.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $718 (-53.8%) Shares 56,062 (-51.6%) Est. Cost $18.72 Unrealized -33.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $18,192 (-4.3%) Shares 248,802 (-14.5%) Est. Cost $52.06 Unrealized +31.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,185 (-8.5%) Shares 83,086 (-3.0%) Est. Cost $89.43 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6,072 (-11.0%) Shares 35,762 (-11.7%) Est. Cost $100.15 Unrealized +67.6%
PACS PACS GROUP INC 0.0%
Value ($000) $1,293 (+134.5%) Shares 33,690 (-16.1%) Est. Cost $17.97 Unrealized +22.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $11,897 (+6.3%) Shares 1,145,016 (-9.5%) Est. Cost $14.99 Unrealized -30.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2,034 (-25.4%) Shares 20,856 (-1.7%) Est. Cost $99.76 Unrealized +18.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $6,679 (-9.2%) Shares 817,551 (-1.4%) Est. Cost $6.32 Unrealized +42.9%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $83,916 (-0.8%) Shares 972,483 (-5.1%) Est. Cost $76.32 Unrealized +10.3%
ARAY ACCURAY INC 0.0%
Value ($000) $169 (-79.5%) Shares 205,228 (-58.4%) Est. Cost $1.62 Unrealized -22.9%
MS MORGAN STANLEY 0.0%
Value ($000) $10,217 (+6.7%) Shares 57,550 (-4.4%) Est. Cost $73.80 Unrealized +125.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $4,365 (-12.7%) Shares 250,448 (-19.4%) Est. Cost $16.84 Unrealized -3.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,618 (-27.3%) Shares 5,800 (-15.6%) Est. Cost $234.43 Unrealized +20.1%
NTAP NETAPP INC 0.0%
Value ($000) $4,270 (-12.1%) Shares 39,871 (-2.8%) Est. Cost $84.49 Unrealized +34.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $1,643 (+55.9%) Shares 158,753 (-10.7%) Est. Cost $8.08 Unrealized +11.6%
ADSK AUTODESK INC 0.0%
Value ($000) $5,906 (-9.0%) Shares 19,951 (-2.4%) Est. Cost $221.97 Unrealized +36.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,755 (-10.9%) Shares 104,404 (-4.6%) Est. Cost $37.68 Unrealized +25.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $7,098 (+8.8%) Shares 3,302 (-3.3%) Est. Cost $1722.13 Unrealized +17.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,944 (-22.3%) Shares 329,985 (-4.8%) Est. Cost $6.03 Unrealized +7.8%
DOW DOW INC 0.0%
Value ($000) $515 (-51.2%) Shares 22,011 (-52.1%) Est. Cost $33.72 Unrealized -32.5%
CMI CUMMINS INC 0.0%
Value ($000) $6,399 (+9.0%) Shares 12,536 (-9.8%) Est. Cost $273.83 Unrealized +70.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,515 (+17.5%) Shares 50,630 (-2.9%) Est. Cost $52.35 Unrealized +18.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $11,616 (+4.7%) Shares 13,215 (-5.2%) Est. Cost $283.64 Unrealized +186.8%
BX BLACKSTONE INC 0.0%
Value ($000) $2,402 (-17.3%) Shares 15,584 (-8.4%) Est. Cost $101.65 Unrealized +49.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4,922 (+10.9%) Shares 52,157 (-6.0%) Est. Cost $63.45 Unrealized +33.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,272 (-12.5%) Shares 29,618 (-23.7%) Est. Cost $90.04 Unrealized +21.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $3,338 (-12.1%) Shares 74,212 (-28.2%) Est. Cost $41.40 Unrealized -1.1%
FORR FORRESTER RESH INC 0.0%
Value ($000) $385 (-54.1%) Shares 47,381 (-40.1%) Est. Cost $11.28 Unrealized -30.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,238 (+14.1%) Shares 138,738 (-3.7%) Est. Cost $22.04 Unrealized +1.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $12,150 (+3.2%) Shares 555,067 (-14.7%) Est. Cost $18.22 Unrealized +10.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,438 (-20.3%) Shares 6,689 (-5.8%) Est. Cost $205.41 Unrealized +9.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $770 (-32.1%) Shares 3,311 (-28.6%) Est. Cost $234.42 Unrealized +0.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,753 (-17.1%) Shares 23,780 (-16.2%) Est. Cost $77.94 Unrealized -5.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $7,551 (+5.0%) Shares 279,344 (-4.1%) Est. Cost $24.63 Unrealized +8.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $4,219 (+9.3%) Shares 77,792 (-8.1%) Est. Cost $28.84 Unrealized +74.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8,282 (-4.1%) Shares 55,090 (-8.7%) Est. Cost $171.96 Unrealized -14.5%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $211 (-62.9%) Shares 18,730 (-64.7%) Est. Cost $10.42 Unrealized +5.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3,072 (-10.4%) Shares 14,671 (-27.2%) Est. Cost $150.44 Unrealized +35.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $233 (-60.5%) Shares 8,716 (-68.4%) Est. Cost $18.17 Unrealized +31.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $4,075 (+9.1%) Shares 31,923 (-2.1%) Est. Cost $111.76 Unrealized +10.8%
APTV APTIV PLC 0.0%
Value ($000) $422 (-44.6%) Shares 5,550 (-37.3%) Est. Cost $61.22 Unrealized +31.1%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1,942 (-14.9%) Shares 833,551 (-4.0%) Est. Cost $2.35 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $256 (-57.1%) Shares 8,889 (-11.4%) Est. Cost $34.22 Unrealized +26.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $771 (-29.7%) Shares 11,461 (-11.8%) Est. Cost $83.63 Unrealized -15.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,559 (-6.6%) Shares 33,502 (-11.9%) Est. Cost $126.47 Unrealized +13.6%
THRY THRYV HLDGS INC 0.0%
Value ($000) $309 (-50.5%) Shares 51,129 (-1.3%) Est. Cost $19.07 Unrealized -58.5%
BMI BADGER METER INC 0.0%
Value ($000) $3,343 (-8.6%) Shares 19,170 (-6.4%) Est. Cost $158.95 Unrealized +13.1%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $30,908 (+1.0%) Shares 95,923 (-1.1%) Est. Cost $127.15 Unrealized +143.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,310 (+15.5%) Shares 11,240 (-11.8%) Est. Cost $90.25 Unrealized +108.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $121 (-71.8%) Shares 12,635 (-72.4%) Est. Cost $9.55 Unrealized +0.3%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $303 (-50.2%) Shares 9,592 (-48.7%) Est. Cost $31.17 Unrealized +1.8%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1,997 (-13.2%) Shares 115,779 (-57.6%) Est. Cost $14.12 Unrealized -12.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $470 (-37.5%) Shares 5,223 (-31.5%) Est. Cost $123.79 Unrealized -23.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $7,178 (-3.8%) Shares 236,817 (-12.9%) Est. Cost $21.11 Unrealized +27.3%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $374 (-42.6%) Shares 138,030 (-10.4%) Est. Cost $5.53 Unrealized -40.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,081 (-11.3%) Shares 22,948 (-11.5%) Est. Cost $56.91 Unrealized +57.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,802 (-6.3%) Shares 10,816 (-1.5%) Est. Cost $242.44 Unrealized +49.9%
THRM GENTHERM INC 0.0%
Value ($000) $233 (-52.1%) Shares 6,413 (-55.1%) Est. Cost $34.66 Unrealized +3.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,253 (-16.5%) Shares 7,015 (-8.6%) Est. Cost $131.32 Unrealized +42.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,338 (-15.3%) Shares 3,006 (-5.1%) Est. Cost $553.25 Unrealized -16.5%
FTV FORTIVE CORP 0.0%
Value ($000) $4,034 (+6.2%) Shares 73,070 (-5.8%) Est. Cost $50.24 Unrealized +3.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3,044 (-7.1%) Shares 237,080 (-19.1%) Est. Cost $10.49 Unrealized +17.6%
VLTO VERALTO CORP 0.0%
Value ($000) $1,317 (-14.3%) Shares 13,200 (-8.5%) Est. Cost $81.01 Unrealized +24.7%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $1,238 (-14.4%) Shares 32,903 (-11.7%) Est. Cost $35.02 Unrealized +4.0%
CLS CELESTICA INC 0.0%
Value ($000) $1,307 (+18.0%) Shares 4,413 (-1.9%) Est. Cost $106.09 Unrealized +184.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $522 (-27.6%) Shares 16,010 (-17.0%) Est. Cost $31.85 Unrealized +11.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $897 (+28.4%) Shares 16,498 (-1.4%) Est. Cost $41.07 Unrealized +17.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $2,525 (+8.4%) Shares 592,696 (-18.8%) Est. Cost $1.57 Unrealized +142.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,826 (-6.5%) Shares 21,735 (-6.3%) Est. Cost $78.43 Unrealized +61.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $835 (-19.0%) Shares 652,066 (-5.5%) Est. Cost $1.37 Unrealized +1.8%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1,007 (-16.2%) Shares 618,019 (-33.2%) Est. Cost $0.77 Unrealized +99.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $565 (-25.2%) Shares 14,794 (-20.8%) Est. Cost $32.01 Unrealized +20.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,353 (-12.3%) Shares 5,479 (-3.1%) Est. Cost $241.35 Unrealized +4.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3,517 (+5.5%) Shares 47,626 (-7.6%) Est. Cost $47.01 Unrealized +44.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,046 (+21.1%) Shares 53,093 (-9.8%) Est. Cost $20.14 Unrealized -21.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,087 (+20.0%) Shares 6,763 (-1.1%) Est. Cost $84.13 Unrealized +75.1%
MET METLIFE INC 0.0%
Value ($000) $1,655 (-9.9%) Shares 20,966 (-5.9%) Est. Cost $69.76 Unrealized +13.1%
PATH UIPATH INC 0.0%
Value ($000) $2,089 (-7.9%) Shares 127,457 (-24.8%) Est. Cost $13.42 Unrealized +15.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,255 (-12.0%) Shares 5,924 (-4.7%) Est. Cost $149.03 Unrealized +44.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $248 (-40.3%) Shares 6,453 (-50.3%) Est. Cost $24.74 Unrealized +43.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3,207 (-4.9%) Shares 53,696 (-8.4%) Est. Cost $46.51 Unrealized +25.9%
SYY SYSCO CORP 0.0%
Value ($000) $982 (-14.2%) Shares 13,332 (-4.2%) Est. Cost $72.72 Unrealized +3.8%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $858 (-15.8%) Shares 6,496 (-1.1%) Est. Cost $140.73 Unrealized +0.3%
TRU TRANSUNION 0.0%
Value ($000) $732 (-18.0%) Shares 8,537 (-19.9%) Est. Cost $82.34 Unrealized -0.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $543 (-22.5%) Shares 11,317 (-29.2%) Est. Cost $33.49 Unrealized +29.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,727 (-8.4%) Shares 7,012 (-3.0%) Est. Cost $196.37 Unrealized +26.1%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $10,387 (+1.5%) Shares 228,613 (-31.1%) Est. Cost $17.38 Unrealized +115.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,333 (+13.0%) Shares 8,172 (-6.2%) Est. Cost $120.85 Unrealized +23.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $816 (-15.7%) Shares 3,144 (-6.1%) Est. Cost $275.13 Unrealized +0.8%
USB US BANCORP DEL 0.0%
Value ($000) $2,848 (+5.5%) Shares 53,378 (-4.4%) Est. Cost $41.12 Unrealized +18.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $733 (-16.3%) Shares 76,769 (-14.4%) Est. Cost $7.69 Unrealized +32.4%
GIB CGI INC 0.0%
Value ($000) $575 (-19.5%) Shares 6,215 (-22.5%) Est. Cost $90.22 Unrealized -1.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,914 (+4.9%) Shares 24,334 (-3.7%) Est. Cost $59.24 Unrealized +93.8%
EGAN EGAIN CORP 0.0%
Value ($000) $190 (-41.8%) Shares 18,444 (-50.7%) Est. Cost $8.85 Unrealized +35.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $721 (-15.8%) Shares 3,974 (-10.3%) Est. Cost $185.29 Unrealized -3.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,523 (-8.0%) Shares 24,374 (-11.6%) Est. Cost $47.17 Unrealized +28.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,261 (-9.3%) Shares 15,914 (-5.4%) Est. Cost $57.41 Unrealized +37.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $5,294 (+2.4%) Shares 23,270 (-1.2%) Est. Cost $146.89 Unrealized +57.4%
BIIB BIOGEN INC 0.0%
Value ($000) $1,091 (+12.7%) Shares 6,200 (-10.3%) Est. Cost $258.17 Unrealized -36.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,206 (-9.0%) Shares 12,577 (-13.9%) Est. Cost $64.01 Unrealized +42.9%
V VISA INC 0.0%
Value ($000) $18,522 (-0.6%) Shares 52,812 (-3.3%) Est. Cost $289.52 Unrealized +17.6%
INVE IDENTIV INC 0.0%
Value ($000) $47 (-69.8%) Shares 12,328 (-72.9%) Est. Cost $6.09 Unrealized -40.8%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $323 (-25.0%) Shares 21,310 (-27.6%) Est. Cost $17.26 Unrealized -11.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,926 (+5.7%) Shares 108,885 (-7.8%) Est. Cost $22.11 Unrealized -29.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $110 (-48.0%) Shares 24,231 (-30.0%) Est. Cost $13.05 Unrealized -60.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,027 (+11.0%) Shares 6,061 (-8.7%) Est. Cost $77.95 Unrealized +103.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $539 (-15.9%) Shares 10,276 (-8.7%) Est. Cost $52.62 Unrealized +1.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $448 (-18.4%) Shares 4,088 (-4.5%) Est. Cost $101.01 Unrealized +19.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $849 (-10.6%) Shares 18,128 (-14.9%) Est. Cost $33.88 Unrealized +28.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $8,948 (-1.0%) Shares 52,310 (-3.8%) Est. Cost $151.66 Unrealized +12.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $847 (-9.9%) Shares 16,192 (-31.9%) Est. Cost $43.04 Unrealized +8.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,508 (-5.8%) Shares 25,745 (-1.6%) Est. Cost $50.47 Unrealized +18.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,060 (+9.2%) Shares 33,105 (-7.4%) Est. Cost $28.83 Unrealized +0.3%
ALC ALCON AG 0.0%
Value ($000) $3,688 (+2.4%) Shares 46,170 (-4.5%) Est. Cost $81.34 Unrealized -5.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $385 (-18.2%) Shares 1,944 (-8.2%) Est. Cost $155.44 Unrealized +39.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $950 (-8.2%) Shares 10,669 (-16.2%) Est. Cost $90.24 Unrealized +1.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $116 (-39.6%) Shares 40,355 (-20.3%) Est. Cost $2.52 Unrealized +27.9%
INGN INOGEN INC 0.0%
Value ($000) $297 (-20.0%) Shares 44,185 (-2.8%) Est. Cost $12.80 Unrealized -41.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $723 (+11.4%) Shares 45,877 (-15.4%) Est. Cost $17.86 Unrealized -28.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6,055 (+1.2%) Shares 52,157 (-5.0%) Est. Cost $40.02 Unrealized +176.1%
INCY INCYTE CORP 0.0%
Value ($000) $746 (+10.2%) Shares 7,549 (-5.4%) Est. Cost $63.63 Unrealized +52.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,416 (-4.2%) Shares 1,562 (-2.7%) Est. Cost $639.30 Unrealized +50.3%
FLEX FLEX LTD 0.0%
Value ($000) $3,344 (-1.8%) Shares 55,348 (-5.8%) Est. Cost $20.70 Unrealized +198.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $668 (-7.7%) Shares 28,194 (-3.5%) Est. Cost $29.04 Unrealized -20.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $902 (-5.7%) Shares 3,594 (-7.9%) Est. Cost $145.50 Unrealized +71.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $311 (-13.2%) Shares 26,618 (-3.0%) Est. Cost $11.82 Unrealized +6.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $675 (+7.4%) Shares 99,684 (-3.9%) Est. Cost $6.90 Unrealized -7.0%
FOXA FOX CORP 0.0%
Value ($000) $3,694 (+1.3%) Shares 50,552 (-12.6%) Est. Cost $36.02 Unrealized +81.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,289 (-1.4%) Shares 28,653 (-13.1%) Est. Cost $79.61 Unrealized +34.9%
EOLS EVOLUS INC 0.0%
Value ($000) $1,797 (+2.4%) Shares 270,219 (-5.4%) Est. Cost $12.61 Unrealized -46.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,910 (-1.3%) Shares 68,054 (-11.1%) Est. Cost $32.26 Unrealized +33.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,048 (-1.2%) Shares 23,235 (-28.5%) Est. Cost $108.98 Unrealized +7.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,684 (-2.0%) Shares 17,000 (-6.7%) Est. Cost $107.94 Unrealized -10.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3,244 (+1.1%) Shares 42,303 (-15.2%) Est. Cost $61.82 Unrealized +18.9%
F FORD MTR CO 0.0%
Value ($000) $721 (+4.9%) Shares 54,981 (-4.4%) Est. Cost $10.46 Unrealized +22.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,009 (-3.2%) Shares 5,214 (-3.2%) Est. Cost $268.68 Unrealized -28.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $3,512 (-0.9%) Shares 23,888 (-2.5%) Est. Cost $119.98 Unrealized +22.2%
JAMF HLDG CORP 0.0%
Value ($000) $369 (+8.3%) Shares 28,370 (-10.9%) Est. Cost $9.51 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $364 (+8.3%) Shares 30,654 (-22.2%) Est. Cost $26.11 Unrealized -58.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $667 (+4.2%) Shares 12,950 (-10.8%) Est. Cost $37.60 Unrealized +27.5%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $43 (-37.6%) Shares 18,636 (-49.6%) Est. Cost $2.20 Unrealized +5.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,377 (+1.0%) Shares 20,196 (-4.0%) Est. Cost $42.89 Unrealized +149.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $967 (+2.3%) Shares 15,639 (-2.7%) Est. Cost $64.79 Unrealized -9.2%
INSM INSMED INC 0.0%
Value ($000) $18,592 (-0.1%) Shares 106,826 (-17.3%) Est. Cost $88.90 Unrealized +105.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $850 (-1.3%) Shares 9,828 (-19.8%) Est. Cost $27.16 Unrealized +185.4%
FSTR FOSTER L B CO 0.0%
Value ($000) $386 (-2.6%) Shares 14,311 (-2.6%) Est. Cost $21.98 Unrealized +22.8%
W WAYFAIR INC 0.0%
Value ($000) $241 (-3.1%) Shares 2,399 (-13.8%) Est. Cost $73.26 Unrealized +31.3%
HROW HARROW INC 0.0%
Value ($000) $488 (-1.1%) Shares 9,952 (-2.7%) Est. Cost $33.81 Unrealized +24.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,709 (-0.3%) Shares 30,993 (-1.6%) Est. Cost $40.78 Unrealized +30.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $203 (-1.8%) Shares 18,292 (-18.3%) Est. Cost $18.55 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $114 (-2.3%) Shares 32,515 (-9.2%) Est. Cost $3.15 Unrealized +8.7%

Unchanged Positions (75)

PRAX PRAXIS PRECISION MEDICINES I 0.2%
Value ($000) $120,486 Shares 408,787 Est. Cost $66.44 Unrealized +180.3%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $195,602 Shares 1,360,618 Est. Cost $100.44 Unrealized +31.9%
NVDA NVIDIA CORPORATION 5.4%
Value ($000) $3,895,510 Shares 20,887,453 Est. Cost $126.80 Unrealized +46.8%
MNDY MONDAY COM LTD 0.1%
Value ($000) $72,018 Shares 488,056 Est. Cost $241.60 Unrealized -30.3%
JPMORGAN CHASE & CO. 0.9%
Value ($000) $686,973 Shares 2,132,000 Est. Cost Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $9,502 Shares 255,694 Est. Cost $27.69 Unrealized +18.5%
JPMORGAN CHASE & CO. 0.1%
Value ($000) $102,144 Shares 317,000 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $22,749 Shares 578,715 Est. Cost $33.98 Unrealized +9.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $5,217 Shares 205,219 Est. Cost $16.19 Unrealized +37.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $13,532 Shares 462,481 Est. Cost $18.40 Unrealized +47.0%
CRVL CORVEL CORP 0.0%
Value ($000) $11,673 Shares 172,492 Est. Cost $101.75 Unrealized -28.8%
MSTR STRATEGY INC 0.0%
Value ($000) $1,284 Shares 8,448 Est. Cost $274.69 Unrealized -16.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $22,367 Shares 109,931 Est. Cost $209.17 Unrealized -7.5%
SIBN SI-BONE INC 0.0%
Value ($000) $4,437 Shares 225,001 Est. Cost $16.33 Unrealized +6.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $10,785 Shares 876,821 Est. Cost $11.46 Unrealized +1.1%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1,761 Shares 277,744 Est. Cost $2.29 Unrealized +115.6%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $9,701 Shares 114,808 Est. Cost $74.78 Unrealized +5.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,011 Shares 102,466 Est. Cost $58.59 Unrealized -64.6%
INVA INNOVIVA INC 0.0%
Value ($000) $8,880 Shares 444,222 Est. Cost $17.12 Unrealized +14.1%
IAC IAC INC 0.0%
Value ($000) $6,050 Shares 154,722 Est. Cost $37.13 Unrealized -5.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,884 Shares 142,287 Est. Cost $23.59 Unrealized -5.7%
CHEVRON CORP NEW 0.0%
Value ($000) $30,482 Shares 200,000 Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $3,582 Shares 134,465 Est. Cost $30.32 Unrealized -2.6%
BAND BANDWIDTH INC 0.0%
Value ($000) $5,028 Shares 325,450 Est. Cost $22.15 Unrealized -31.5%
SDRL SEADRILL LTD 0.0%
Value ($000) $3,418 Shares 98,796 Est. Cost $46.09 Unrealized -32.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $6,518 Shares 453,250 Est. Cost $26.66 Unrealized -48.6%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $725 Shares 22,136 Est. Cost $27.85 Unrealized -6.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,296 Shares 22,020 Est. Cost $178.05 Unrealized +9.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,045 Shares 37,997 Est. Cost $56.97 Unrealized +0.2%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $1,643 Shares 308,334 Est. Cost $3.24 Unrealized +71.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3,146 Shares 20,942 Est. Cost $117.51 Unrealized +30.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,472 Shares 84,606 Est. Cost $32.16 Unrealized -42.7%
NTGR NETGEAR INC 0.0%
Value ($000) $858 Shares 34,967 Est. Cost $18.06 Unrealized +59.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $10,667 Shares 60,012 Est. Cost $53.14 Unrealized +240.7%
VCYT VERACYTE INC 0.0%
Value ($000) $1,138 Shares 27,038 Est. Cost $33.96 Unrealized +18.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $858 Shares 408,780 Est. Cost $3.64 Unrealized -32.9%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,154 Shares 96,229 Est. Cost $14.42 Unrealized -21.1%
LASR NLIGHT INC 0.0%
Value ($000) $837 Shares 22,301 Est. Cost $11.97 Unrealized +179.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $465 Shares 154,554 Est. Cost $2.00 Unrealized +26.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2,260 Shares 89,220 Est. Cost $39.48 Unrealized -32.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $340 Shares 317,902 Est. Cost $6.95 Unrealized -82.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $817 Shares 13,036 Est. Cost $64.82 Unrealized +1.7%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $378 Shares 15,019 Est. Cost $22.63 Unrealized +24.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,560 Shares 408,286 Est. Cost $8.72 Unrealized -23.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,484 Shares 43,770 Est. Cost $32.38 Unrealized +0.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $639 Shares 16,367 Est. Cost $29.64 Unrealized +39.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,816 Shares 27,937 Est. Cost $100.07 Unrealized +30.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,226 Shares 18,202 Est. Cost $65.89 Unrealized +5.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $14,279 Shares 1,487,403 Est. Cost $11.68 Unrealized -19.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $725 Shares 18,773 Est. Cost $27.08 Unrealized +40.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $664 Shares 9,726 Est. Cost $54.85 Unrealized +28.2%
EHTH EHEALTH INC 0.0%
Value ($000) $779 Shares 169,353 Est. Cost $8.22 Unrealized -46.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $319 Shares 13,833 Est. Cost $22.42 Unrealized +15.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $189 Shares 67,231 Est. Cost $3.54 Unrealized -34.4%
TITN TITAN MACHY INC 0.0%
Value ($000) $382 Shares 25,370 Est. Cost $25.24 Unrealized -36.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 48,409 Est. Cost $4.50 Unrealized -41.6%
HZO MARINEMAX INC 0.0%
Value ($000) $801 Shares 33,056 Est. Cost $32.21 Unrealized -23.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,270 Shares 6,544 Est. Cost $226.70 Unrealized -16.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $93 Shares 139,218 Est. Cost $1.35 Unrealized -56.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $658 Shares 3,650 Est. Cost $102.38 Unrealized +84.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $679 Shares 6,589 Est. Cost $61.42 Unrealized +65.4%
ASGN ASGN INC 0.0%
Value ($000) $1,547 Shares 32,125 Est. Cost $92.12 Unrealized -50.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $128 Shares 46,842 Est. Cost $9.27 Unrealized -75.0%
KN KNOWLES CORP 0.0%
Value ($000) $296 Shares 13,816 Est. Cost $15.54 Unrealized +46.7%
UFI UNIFI INC 0.0%
Value ($000) $68 Shares 19,390 Est. Cost $4.61 Unrealized -16.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $115 Shares 79,629 Est. Cost $4.66 Unrealized -65.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,868 Shares 30,286 Est. Cost $69.61 Unrealized -12.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,384 Shares 1,041 Est. Cost $703.18 Unrealized +86.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,651 Shares 7,416 Est. Cost $194.52 Unrealized +22.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,290 Shares 6,969 Est. Cost $95.28 Unrealized +88.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,404 Shares 27,745 Est. Cost $31.47 Unrealized +62.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $222 Shares 3,743 Est. Cost $41.54 Unrealized +30.7%
CULP CULP INC 0.0%
Value ($000) $41 Shares 11,500 Est. Cost $4.34 Unrealized -9.2%
MTUS METALLUS INC 0.0%
Value ($000) $197 Shares 11,488 Est. Cost $16.13 Unrealized +6.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $407 Shares 15,216 Est. Cost $47.65 Unrealized -45.9%