Assenagon Asset Management S.A. Diversified Active

Location: Senningerberg, Luxembourg

CIK: 0001546007 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 8, 2026

Total Value: $80.18B (100.0% shares, 0.0% debt)

Holdings (1,158)

New Positions (176)

SNDK SANDISK CORP 1.8%
Value $1.414B Shares 621,849 Est. Cost $2273.73 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $490M Shares 1,026,992 Est. Cost $477.57 Unrealized
CCL CARNIVAL CORP LTD 0.2%
Value $134M Shares 4,687,038 Est. Cost $28.57 Unrealized
RKT ROCKET COS INC 0.1%
Value $74.87M Shares 4,753,928 Est. Cost $15.75 Unrealized
SUNC SUNOCOCORP LLC 0.1%
Value $71.5M Shares 1,056,625 Est. Cost $67.67 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $70.4M Shares 406,875 Est. Cost $173.03 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.1%
Value $63.22M Shares 1,540,928 Est. Cost $41.03 Unrealized
FUTU FUTU HLDGS LTD 0.1%
Value $61.57M Shares 656,863 Est. Cost $93.74 Unrealized
CCK CROWN HLDGS INC 0.1%
Value $60.28M Shares 539,039 Est. Cost $111.82 Unrealized
WWD WOODWARD INC 0.1%
Value $57.6M Shares 135,387 Est. Cost $425.44 Unrealized
LEGN LEGEND BIOTECH CORP 0.1%
Value $55.31M Shares 1,915,056 Est. Cost $28.88 Unrealized
GEO GEO GROUP INC 0.1%
Value $47.61M Shares 1,611,010 Est. Cost $29.55 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.1%
Value $44.4M Shares 851,039 Est. Cost $52.17 Unrealized
BNTX BIONTECH SE 0.0%
Value $39.38M Shares 423,263 Est. Cost $93.05 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $38.2M Shares 683,881 Est. Cost $55.86 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $37.55M Shares 200,486 Est. Cost $187.28 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $37.48M Shares 7,664,059 Est. Cost $4.89 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $32.81M Shares 2,191,761 Est. Cost $14.97 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $30.93M Shares 1,005,101 Est. Cost $30.77 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $29.14M Shares 208,262 Est. Cost $139.94 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $28.45M Shares 1,525,314 Est. Cost $18.65 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $27.36M Shares 280,649 Est. Cost $97.48 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $25.92M Shares 1,041,384 Est. Cost $24.89 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $24.67M Shares 215,833 Est. Cost $114.30 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $24.63M Shares 161,038 Est. Cost $152.96 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $23.75M Shares 145,414 Est. Cost $163.31 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $23.42M Shares 2,419,739 Est. Cost $9.68 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $23.15M Shares 765,628 Est. Cost $30.24 Unrealized
JBS JBS N.V. 0.0%
Value $21.87M Shares 1,845,236 Est. Cost $11.85 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $21.86M Shares 580,829 Est. Cost $37.64 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $21.77M Shares 1,065,432 Est. Cost $20.43 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $20.71M Shares 186,491 Est. Cost $111.03 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $19.94M Shares 219,789 Est. Cost $90.74 Unrealized
CELC CELCUITY INC 0.0%
Value $19.68M Shares 188,141 Est. Cost $104.62 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $19.42M Shares 1,977,104 Est. Cost $9.82 Unrealized
NIO NIO INC 0.0%
Value $19.01M Shares 3,756,576 Est. Cost $5.06 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $18.97M Shares 782,148 Est. Cost $24.26 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $18.7M Shares 1,304,055 Est. Cost $14.34 Unrealized
WING WINGSTOP INC 0.0%
Value $18.38M Shares 106,000 Est. Cost $173.41 Unrealized
SAIA SAIA INC 0.0%
Value $16.91M Shares 40,147 Est. Cost $421.16 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $16.71M Shares 243,675 Est. Cost $68.59 Unrealized
WULF TERAWULF INC 0.0%
Value $16.5M Shares 668,022 Est. Cost $24.70 Unrealized
GGB GERDAU SA 0.0%
Value $16.29M Shares 4,032,490 Est. Cost $4.04 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $15.56M Shares 306,574 Est. Cost $50.75 Unrealized
ERAS ERASCA INC 0.0%
Value $14.89M Shares 812,876 Est. Cost $18.32 Unrealized
KEN KENON HLDGS LTD 0.0%
Value $13.38M Shares 198,047 Est. Cost $67.56 Unrealized
ATR APTARGROUP INC 0.0%
Value $12.51M Shares 99,902 Est. Cost $125.20 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $11.37M Shares 125,611 Est. Cost $90.53 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $11.33M Shares 100,489 Est. Cost $112.74 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $11.13M Shares 264,232 Est. Cost $42.11 Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $11.07M Shares 297,832 Est. Cost $37.16 Unrealized
HTO H2O AMERICA 0.0%
Value $10.93M Shares 179,910 Est. Cost $60.77 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $10.79M Shares 254,518 Est. Cost $42.40 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $10.79M Shares 345,156 Est. Cost $31.26 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $10.66M Shares 54,484 Est. Cost $195.63 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $9.687M Shares 70,995 Est. Cost $136.44 Unrealized
ERO ERO COPPER CORP 0.0%
Value $9.639M Shares 360,352 Est. Cost $26.75 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $9.414M Shares 254,716 Est. Cost $36.96 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $9.398M Shares 129,043 Est. Cost $72.83 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $9.126M Shares 1,074,967 Est. Cost $8.49 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $9.057M Shares 299,786 Est. Cost $30.21 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8.165M Shares 454,375 Est. Cost $17.97 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $8.033M Shares 239,144 Est. Cost $33.59 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $7.727M Shares 251,702 Est. Cost $30.70 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $7.579M Shares 55,874 Est. Cost $135.64 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $7.374M Shares 34,438 Est. Cost $214.12 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $7.359M Shares 914,189 Est. Cost $8.05 Unrealized
MEG ONTERRIS INC 0.0%
Value $7.231M Shares 357,776 Est. Cost $20.21 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $7.217M Shares 266,620 Est. Cost $27.07 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $7.146M Shares 676,077 Est. Cost $10.57 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $7.047M Shares 149,432 Est. Cost $47.16 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $6.867M Shares 82,740 Est. Cost $83.00 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $6.35M Shares 644,668 Est. Cost $9.85 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $6.176M Shares 1,064,894 Est. Cost $5.80 Unrealized
APA APA CORPORATION 0.0%
Value $6.098M Shares 187,237 Est. Cost $32.57 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $6.064M Shares 29,324 Est. Cost $206.81 Unrealized
KT KT CORP 0.0%
Value $6.054M Shares 350,326 Est. Cost $17.28 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $5.521M Shares 379,442 Est. Cost $14.55 Unrealized
MUSA MURPHY USA INC 0.0%
Value $5.488M Shares 10,184 Est. Cost $538.87 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $5.369M Shares 196,099 Est. Cost $27.38 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.212M Shares 58,139 Est. Cost $89.64 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $5.165M Shares 45,998 Est. Cost $112.28 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $5.021M Shares 65,944 Est. Cost $76.14 Unrealized
WK WORKIVA INC 0.0%
Value $4.661M Shares 96,074 Est. Cost $48.51 Unrealized
HRB BLOCK H & R INC 0.0%
Value $4.455M Shares 116,980 Est. Cost $38.08 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $4.415M Shares 292,176 Est. Cost $15.11 Unrealized
SONY SONY GROUP CORP 0.0%
Value $4.349M Shares 216,802 Est. Cost $20.06 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.323M Shares 128,000 Est. Cost $33.77 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $4.036M Shares 55,289 Est. Cost $73.00 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $3.783M Shares 153,721 Est. Cost $24.61 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $3.658M Shares 7,574 Est. Cost $483.02 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $3.53M Shares 56,361 Est. Cost $62.63 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $3.502M Shares 210,815 Est. Cost $16.61 Unrealized
MATX MATSON INC 0.0%
Value $3.43M Shares 17,842 Est. Cost $192.23 Unrealized
GNTX GENTEX CORP 0.0%
Value $3.411M Shares 134,967 Est. Cost $25.27 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $3.295M Shares 255,256 Est. Cost $12.91 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $3.175M Shares 289,998 Est. Cost $10.95 Unrealized
APPF APPFOLIO INC 0.0%
Value $3.095M Shares 19,303 Est. Cost $160.35 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $3.056M Shares 12,827 Est. Cost $238.28 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $2.941M Shares 190,580 Est. Cost $15.43 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2.72M Shares 18,144 Est. Cost $149.91 Unrealized
TRMD TORM PLC 0.0%
Value $2.632M Shares 102,075 Est. Cost $25.79 Unrealized
KBR KBR INC 0.0%
Value $2.615M Shares 75,745 Est. Cost $34.53 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.573M Shares 101,429 Est. Cost $25.37 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $2.565M Shares 253,452 Est. Cost $10.12 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.532M Shares 3,017 Est. Cost $839.36 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $2.502M Shares 14,643 Est. Cost $170.86 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $2.496M Shares 21,276 Est. Cost $117.32 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.474M Shares 20,931 Est. Cost $118.21 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $2.454M Shares 10,961 Est. Cost $223.90 Unrealized
TKR TIMKEN CO 0.0%
Value $2.437M Shares 16,768 Est. Cost $145.32 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $2.423M Shares 10,961 Est. Cost $221.08 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.411M Shares 18,852 Est. Cost $127.90 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $2.324M Shares 18,000 Est. Cost $129.09 Unrealized
EXPO EXPONENT INC 0.0%
Value $2.312M Shares 39,342 Est. Cost $58.76 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $2.154M Shares 23,480 Est. Cost $91.74 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.061M Shares 42,371 Est. Cost $48.65 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.965M Shares 9,774 Est. Cost $201.08 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.946M Shares 14,125 Est. Cost $137.74 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.916M Shares 21,215 Est. Cost $90.32 Unrealized
ATRC ATRICURE INC 0.0%
Value $1.744M Shares 62,334 Est. Cost $27.98 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $1.73M Shares 141,417 Est. Cost $12.23 Unrealized
MMS MAXIMUS INC 0.0%
Value $1.719M Shares 31,975 Est. Cost $53.76 Unrealized
AVA AVISTA CORP 0.0%
Value $1.631M Shares 39,860 Est. Cost $40.91 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $1.546M Shares 49,294 Est. Cost $31.37 Unrealized
XPO XPO INC 0.0%
Value $1.518M Shares 7,395 Est. Cost $205.29 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.464M Shares 45,236 Est. Cost $32.37 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.407M Shares 26,959 Est. Cost $52.20 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $1.391M Shares 10,974 Est. Cost $126.76 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $1.384M Shares 18,034 Est. Cost $76.73 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1.327M Shares 20,009 Est. Cost $66.30 Unrealized
GL GLOBE LIFE INC 0.0%
Value $1.308M Shares 7,319 Est. Cost $178.68 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $1.203M Shares 37,132 Est. Cost $32.40 Unrealized
POOL POOL CORP 0.0%
Value $1.201M Shares 5,590 Est. Cost $214.90 Unrealized
WSE WISE GROUP PLC 0.0%
Value $1.198M Shares 99,831 Est. Cost $12.00 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $1.062M Shares 73,722 Est. Cost $14.40 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $1.036M Shares 6,661 Est. Cost $155.57 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.019M Shares 3,011 Est. Cost $338.40 Unrealized
PI IMPINJ INC 0.0%
Value $879K Shares 6,138 Est. Cost $143.23 Unrealized
NDLS NOODLES & CO 0.0%
Value $825K Shares 55,191 Est. Cost $14.95 Unrealized
FSLY FASTLY INC 0.0%
Value $774K Shares 42,149 Est. Cost $18.36 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $757K Shares 26,485 Est. Cost $28.58 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $746K Shares 7,984 Est. Cost $93.45 Unrealized
SR SPIRE INC 0.0%
Value $742K Shares 9,505 Est. Cost $78.09 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $700K Shares 20,275 Est. Cost $34.53 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $693K Shares 10,500 Est. Cost $66.02 Unrealized
BULL WEBULL CORP 0.0%
Value $689K Shares 105,744 Est. Cost $6.52 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $632K Shares 6,960 Est. Cost $90.76 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $582K Shares 8,566 Est. Cost $67.93 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $532K Shares 4,235 Est. Cost $125.68 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $512K Shares 23,883 Est. Cost $21.45 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $510K Shares 25,638 Est. Cost $19.88 Unrealized
FN FABRINET 0.0%
Value $505K Shares 899 Est. Cost $562.08 Unrealized
HURC HURCO CO 0.0%
Value $481K Shares 21,014 Est. Cost $22.90 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $477K Shares 8,176 Est. Cost $58.35 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $461K Shares 10,371 Est. Cost $44.42 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $429K Shares 115,332 Est. Cost $3.72 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $428K Shares 2,834 Est. Cost $151.00 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $391K Shares 21,834 Est. Cost $17.93 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $383K Shares 1,435 Est. Cost $266.72 Unrealized
POWL POWELL INDS INC 0.0%
Value $353K Shares 1,232 Est. Cost $286.36 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $347K Shares 4,249 Est. Cost $81.65 Unrealized
PII POLARIS INC 0.0%
Value $345K Shares 5,039 Est. Cost $68.44 Unrealized
IDT IDT CORP 0.0%
Value $341K Shares 5,865 Est. Cost $58.16 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $315K Shares 1,917 Est. Cost $164.27 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $313K Shares 4,322 Est. Cost $72.51 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $305K Shares 39,705 Est. Cost $7.68 Unrealized
EMA EMERA INC 0.0%
Value $271K Shares 5,118 Est. Cost $53.03 Unrealized
JD JD.COM INC 0.0%
Value $250K Shares 9,815 Est. Cost $25.48 Unrealized
TXT TEXTRON INC 0.0%
Value $237K Shares 2,579 Est. Cost $91.73 Unrealized
BOX BOX INC 0.0%
Value $231K Shares 8,720 Est. Cost $26.54 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $211K Shares 2,985 Est. Cost $70.65 Unrealized
WEX WEX INC 0.0%
Value $208K Shares 1,472 Est. Cost $141.09 Unrealized
SBET SHARPLINK INC 0.0%
Value $181K Shares 37,806 Est. Cost $4.80 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $158K Shares 40,489 Est. Cost $3.89 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $138K Shares 65,340 Est. Cost $2.11 Unrealized

Increased Positions (458)

AMD ADVANCED MICRO DEVICES INC 3.9%
Value $3.09B (+222.3%) Shares 5,320,075 (+12.9%) Est. Cost $230.93 Unrealized
INTC INTEL CORP 2.8%
Value $2.255B (+360.5%) Shares 16,151,467 (+45.5%) Est. Cost $59.91 Unrealized
NVDA NVIDIA CORPORATION 6.6%
Value $5.27B (+47.5%) Shares 26,337,224 (+28.6%) Est. Cost $143.08 Unrealized
GOOGL ALPHABET INC 1.7%
Value $1.398B (+157.7%) Shares 3,910,970 (+107.4%) Est. Cost $267.68 Unrealized
UBS UBS GROUP AG 1.0%
Value $821M (+8181.8%) Shares 16,536,418 (+6277.5%) Est. Cost $49.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value $1.676B (+51.5%) Shares 3,348,757 (+45.1%) Est. Cost $467.28 Unrealized
PEP PEPSICO INC 0.6%
Value $503M (+817.8%) Shares 3,715,812 (+952.6%) Est. Cost $136.44 Unrealized
SNPS SYNOPSYS INC 1.4%
Value $1.095B (+56.9%) Shares 2,455,402 (+39.5%) Est. Cost $462.47 Unrealized
TXN TEXAS INSTRS INC 0.8%
Value $680M (+137.8%) Shares 2,280,953 (+54.9%) Est. Cost $221.13 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $543M (+240.5%) Shares 1,306,053 (+121.7%) Est. Cost $377.97 Unrealized
AVGO BROADCOM INC 1.0%
Value $793M (+82.2%) Shares 2,099,861 (+49.3%) Est. Cost $262.00 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $442M (+306.8%) Shares 860,011 (+295.8%) Est. Cost $524.75 Unrealized
RY ROYAL BK CDA 0.4%
Value $329M (+4304.9%) Shares 1,589,605 (+3329.9%) Est. Cost $203.96 Unrealized
APPLE INC 1.2%
Value $995M (+45.5%) Shares 3,440,000 (+27.6%) Est. Cost Unrealized
WMT WALMART INC 0.6%
Value $457M (+180.0%) Shares 4,033,440 (+207.2%) Est. Cost $109.54 Unrealized
SBUX STARBUCKS CORP 0.4%
Value $325M (+565.9%) Shares 3,182,890 (+483.8%) Est. Cost $99.10 Unrealized
KLAC KLA CORP 0.6%
Value $499M (+118.8%) Shares 1,655,063 (+967.6%) Est. Cost $348.23 Unrealized
MRK MERCK & CO INC 0.4%
Value $347M (+288.5%) Shares 2,702,992 (+263.7%) Est. Cost $118.15 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $259M (+4033.6%) Shares 3,606,561 (+3691.2%) Est. Cost $71.48 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $493M (+94.3%) Shares 1,939,364 (+87.0%) Est. Cost $199.48 Unrealized
ABBV ABBVIE INC 0.7%
Value $528M (+79.9%) Shares 2,097,882 (+55.5%) Est. Cost $205.16 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $307M (+311.5%) Shares 901,261 (+93.5%) Est. Cost $254.32 Unrealized
ANET ARISTA NETWORKS INC 0.4%
Value $352M (+185.6%) Shares 2,071,661 (+106.4%) Est. Cost $133.59 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $289M (+304.7%) Shares 2,287,888 (+346.5%) Est. Cost $125.25 Unrealized
LPLA LPL FINL HLDGS INC 0.3%
Value $210M (+4146.5%) Shares 747,086 (+4435.2%) Est. Cost $283.12 Unrealized
TMUS T-MOBILE US INC 0.4%
Value $314M (+143.5%) Shares 1,873,621 (+204.9%) Est. Cost $190.35 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $199M (+1230.7%) Shares 172,319 (+289.5%) Est. Cost $906.27 Unrealized
GEV GE VERNOVA INC 0.3%
Value $264M (+186.6%) Shares 224,529 (+112.9%) Est. Cost $956.16 Unrealized
ON ON SEMICONDUCTOR CORP 0.3%
Value $265M (+166.9%) Shares 2,807,808 (+74.8%) Est. Cost $71.35 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $174M (+1970.9%) Shares 1,491,567 (+2496.4%) Est. Cost $114.22 Unrealized
NTNX NUTANIX INC 0.2%
Value $166M (+2092.3%) Shares 3,262,231 (+1535.2%) Est. Cost $52.04 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value $441M (+49.5%) Shares 3,009,845 (+47.3%) Est. Cost $150.18 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $377M (+57.3%) Shares 759,564 (+41.4%) Est. Cost $448.44 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $206M (+191.9%) Shares 2,147,662 (+120.0%) Est. Cost $78.16 Unrealized
BANK OF AMER CORP 1.0%
Value $789M (+20.4%) Shares 13,850,000 (+3.0%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value $308M (+74.5%) Shares 4,271,569 (+73.9%) Est. Cost $74.33 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $184M (+192.0%) Shares 1,776,295 (+102.7%) Est. Cost $83.80 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $141M (+547.4%) Shares 3,652,358 (+925.5%) Est. Cost $42.09 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $627M (+23.5%) Shares 670,304 (+31.5%) Est. Cost $909.50 Unrealized
TLN TALEN ENERGY CORP 0.2%
Value $167M (+241.0%) Shares 434,728 (+183.3%) Est. Cost $335.99 Unrealized
PFE PFIZER INC 0.4%
Value $287M (+68.1%) Shares 11,902,374 (+96.0%) Est. Cost $25.04 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $118M (+2707.2%) Shares 659,783 (+66209.8%) Est. Cost $185.54 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $143M (+349.0%) Shares 788,905 (+310.4%) Est. Cost $175.96 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $386M (+37.7%) Shares 4,189,201 (+38.1%) Est. Cost $94.80 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $202M (+109.0%) Shares 578,386 (+68.6%) Est. Cost $235.39 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $150M (+211.9%) Shares 3,007,121 (+187.8%) Est. Cost $47.50 Unrealized
ROIV ROIVANT SCIENCES LTD 0.4%
Value $296M (+51.0%) Shares 8,362,952 (+18.2%) Est. Cost $22.15 Unrealized
KKR KKR & CO INC 0.3%
Value $203M (+96.2%) Shares 2,206,445 (+97.7%) Est. Cost $104.84 Unrealized
SLB SLB LIMITED 0.1%
Value $105M (+1671.4%) Shares 2,248,224 (+1858.1%) Est. Cost $45.90 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $135M (+265.0%) Shares 945,840 (+234.1%) Est. Cost $139.12 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $156M (+157.3%) Shares 1,701,244 (+139.2%) Est. Cost $89.06 Unrealized
EXE EXPAND ENERGY CORPORATION 0.1%
Value $108M (+715.8%) Shares 1,183,098 (+882.2%) Est. Cost $92.88 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value $98.19M (+2326.5%) Shares 1,045,742 (+2227.1%) Est. Cost $94.62 Unrealized
QRVO QORVO INC 0.1%
Value $110M (+544.7%) Shares 1,183,896 (+435.0%) Est. Cost $90.66 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $94.21M (+6225.9%) Shares 1,173,283 (+6158.2%) Est. Cost $80.12 Unrealized
ORCL ORACLE CORP 0.3%
Value $252M (+56.0%) Shares 1,718,790 (+56.6%) Est. Cost $195.89 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $195M (+86.0%) Shares 5,749,194 (+75.1%) Est. Cost $43.19 Unrealized
COR CENCORA INC 0.2%
Value $166M (+106.9%) Shares 586,914 (+129.6%) Est. Cost $286.91 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $125M (+206.0%) Shares 3,915,696 (+220.9%) Est. Cost $29.69 Unrealized
PCAR PACCAR INC 0.1%
Value $88.02M (+1830.6%) Shares 732,745 (+1756.3%) Est. Cost $119.70 Unrealized
DT DYNATRACE INC 0.2%
Value $122M (+207.1%) Shares 2,789,774 (+158.7%) Est. Cost $44.39 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $116M (+244.6%) Shares 299,374 (+160.8%) Est. Cost $392.00 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $109M (+299.9%) Shares 654,434 (+316.2%) Est. Cost $171.51 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $171M (+87.0%) Shares 341,813 (+83.3%) Est. Cost $538.03 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $104M (+319.3%) Shares 250,624 (+338.2%) Est. Cost $419.91 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $85.7M (+1176.3%) Shares 797,176 (+1068.1%) Est. Cost $106.45 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $78.09M (+5566.4%) Shares 997,643 (+4578.9%) Est. Cost $78.03 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $184M (+70.5%) Shares 2,097,509 (+80.5%) Est. Cost $81.38 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $210M (+56.6%) Shares 528,930 (+25.4%) Est. Cost $261.80 Unrealized
LIN LINDE PLC 0.1%
Value $103M (+271.5%) Shares 197,556 (+254.9%) Est. Cost $502.24 Unrealized
NEM NEWMONT CORP 0.1%
Value $103M (+258.0%) Shares 1,105,187 (+314.9%) Est. Cost $83.53 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value $256M (+40.1%) Shares 1,352,177 (+45.5%) Est. Cost $190.07 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $85.75M (+536.4%) Shares 336,949 (+277.1%) Est. Cost $230.94 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $72.61M (+7715.6%) Shares 239,877 (+3398.3%) Est. Cost $297.17 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value $79.32M (+690.3%) Shares 714,980 (+440.3%) Est. Cost $102.48 Unrealized
NRG NRG ENERGY INC 0.2%
Value $141M (+96.2%) Shares 967,264 (+96.3%) Est. Cost $118.64 Unrealized
VTRS VIATRIS INC 0.1%
Value $79.23M (+648.8%) Shares 4,989,006 (+537.1%) Est. Cost $14.98 Unrealized
ETSY ETSY INC 0.2%
Value $122M (+123.0%) Shares 1,613,333 (+48.0%) Est. Cost $64.26 Unrealized
RACE FERRARI N V 0.1%
Value $68.54M (+2252.5%) Shares 184,129 (+2004.6%) Est. Cost $375.17 Unrealized
EOG EOG RES INC 0.1%
Value $112M (+140.0%) Shares 860,280 (+167.5%) Est. Cost $123.16 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $72.13M (+767.1%) Shares 944,082 (+725.0%) Est. Cost $74.32 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $104M (+156.6%) Shares 3,056,017 (+128.1%) Est. Cost $26.00 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $164M (+61.8%) Shares 1,812,926 (+43.2%) Est. Cost $78.78 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $104M (+146.0%) Shares 370,193 (+72.3%) Est. Cost $241.17 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $63.79M (+2309.3%) Shares 2,174,863 (+1770.4%) Est. Cost $29.97 Unrealized
AON AON PLC 0.1%
Value $62.63M (+2260.5%) Shares 188,821 (+2197.1%) Est. Cost $332.73 Unrealized
XYZ BLOCK INC 0.1%
Value $71.25M (+497.1%) Shares 937,540 (+372.8%) Est. Cost $72.60 Unrealized
KO COCA COLA CO 0.3%
Value $210M (+39.3%) Shares 2,580,125 (+30.3%) Est. Cost $70.46 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $66.7M (+694.7%) Shares 124,214 (+674.7%) Est. Cost $532.00 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $74.32M (+341.6%) Shares 2,461,016 (+281.9%) Est. Cost $28.96 Unrealized
JPMORGAN CHASE & CO 0.5%
Value $424M (+15.6%) Shares 1,295,000 (+3.8%) Est. Cost Unrealized
EBAY EBAY INC. 0.1%
Value $76.63M (+291.6%) Shares 685,764 (+219.0%) Est. Cost $104.30 Unrealized
ETN EATON CORP PLC 0.1%
Value $64.4M (+762.7%) Shares 151,126 (+624.1%) Est. Cost $415.65 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $82.69M (+218.7%) Shares 1,702,420 (+326.5%) Est. Cost $47.98 Unrealized
NTRA NATERA INC 0.1%
Value $68.1M (+462.5%) Shares 250,869 (+314.4%) Est. Cost $244.07 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $149M (+60.2%) Shares 599,630 (+80.1%) Est. Cost $244.35 Unrealized
HD HOME DEPOT INC 0.2%
Value $128M (+77.7%) Shares 362,225 (+65.7%) Est. Cost $350.10 Unrealized
BLK BLACKROCK INC 0.2%
Value $167M (+48.9%) Shares 174,033 (+48.9%) Est. Cost $1041.02 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $66.88M (+430.1%) Shares 619,701 (+379.8%) Est. Cost $107.38 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $87.85M (+149.9%) Shares 191,496 (+142.1%) Est. Cost $471.57 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $93.76M (+116.8%) Shares 934,951 (+49.8%) Est. Cost $65.59 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value $179M (+39.2%) Shares 4,398,163 (+95.3%) Est. Cost $54.51 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $55.94M (+824.3%) Shares 1,240,000 (+387.9%) Est. Cost $39.25 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $96.46M (+100.0%) Shares 183,233 (+113.5%) Est. Cost $530.08 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $61.07M (+352.9%) Shares 496,030 (+478.6%) Est. Cost $131.72 Unrealized
NTAP NETAPP INC 0.1%
Value $52.64M (+938.0%) Shares 340,130 (+586.7%) Est. Cost $145.02 Unrealized
NKE NIKE INC 0.1%
Value $102M (+86.9%) Shares 2,490,874 (+140.5%) Est. Cost $52.71 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $52.2M (+878.6%) Shares 137,233 (+471.4%) Est. Cost $340.88 Unrealized
RBLX ROBLOX CORP 0.1%
Value $103M (+81.7%) Shares 1,893,790 (+89.0%) Est. Cost $79.70 Unrealized
VISN VISTANCE NETWORKS INC 0.1%
Value $70.47M (+187.4%) Shares 5,513,903 (+309.3%) Est. Cost $12.25 Unrealized
ATI ATI INC 0.2%
Value $130M (+52.5%) Shares 657,117 (+12.5%) Est. Cost $136.83 Unrealized
COGT COGENT BIOSCIENCES INC 0.1%
Value $55.8M (+390.3%) Shares 1,441,756 (+387.7%) Est. Cost $32.84 Unrealized
MCD MCDONALDS CORP 0.2%
Value $150M (+41.9%) Shares 556,267 (+63.1%) Est. Cost $290.26 Unrealized
CPRT COPART INC 0.1%
Value $93.4M (+89.3%) Shares 3,313,222 (+123.0%) Est. Cost $37.30 Unrealized
AFL AFLAC INC 0.1%
Value $51.84M (+392.7%) Shares 442,116 (+361.0%) Est. Cost $114.96 Unrealized
HSY HERSHEY CO 0.1%
Value $41.81M (+3740.0%) Shares 238,282 (+4450.0%) Est. Cost $175.57 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $61.47M (+194.1%) Shares 31,013 (+104.6%) Est. Cost $1350.72 Unrealized
GWW WW GRAINGER INC 0.1%
Value $42.5M (+1712.2%) Shares 31,242 (+1353.1%) Est. Cost $1333.72 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $56.54M (+242.5%) Shares 6,021,829 (+208.2%) Est. Cost $10.51 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $47.15M (+507.0%) Shares 220,920 (+307.9%) Est. Cost $189.08 Unrealized
URI UNITED RENTALS INC 0.1%
Value $45.5M (+638.3%) Shares 40,164 (+374.8%) Est. Cost $1072.43 Unrealized
BBY BEST BUY INC 0.1%
Value $40.33M (+3816.3%) Shares 531,517 (+3213.5%) Est. Cost $75.85 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $39.65M (+10316.3%) Shares 518,237 (+10463.3%) Est. Cost $76.43 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $53.84M (+254.9%) Shares 368,514 (+218.1%) Est. Cost $135.39 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $46.57M (+445.4%) Shares 884,436 (+734.6%) Est. Cost $52.62 Unrealized
MCO MOODYS CORP 0.1%
Value $60.57M (+166.3%) Shares 133,743 (+156.5%) Est. Cost $458.60 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value $40.54M (+1174.6%) Shares 795,165 (+926.6%) Est. Cost $49.97 Unrealized
SRE SEMPRA 0.1%
Value $40.81M (+1058.2%) Shares 440,209 (+1113.9%) Est. Cost $91.69 Unrealized
AME AMETEK INC 0.0%
Value $38.38M (+3045.8%) Shares 158,621 (+2687.2%) Est. Cost $239.97 Unrealized
NOW SERVICENOW INC 0.2%
Value $180M (+23.9%) Shares 1,811,760 (+30.5%) Est. Cost $119.15 Unrealized
CTAS CINTAS CORP 0.3%
Value $207M (+19.3%) Shares 1,217,603 (+18.6%) Est. Cost $195.18 Unrealized
HDB HDFC BANK LTD 0.1%
Value $45.1M (+283.7%) Shares 1,746,160 (+269.6%) Est. Cost $25.57 Unrealized
EFX EQUIFAX INC 0.1%
Value $58.98M (+129.4%) Shares 371,613 (+160.2%) Est. Cost $180.43 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $134M (+32.7%) Shares 360,380 (+17.1%) Est. Cost $323.02 Unrealized
COO COOPER COS INC 0.0%
Value $37.71M (+676.4%) Shares 525,872 (+674.1%) Est. Cost $72.17 Unrealized
W WAYFAIR INC 0.1%
Value $75.65M (+74.7%) Shares 818,591 (+42.2%) Est. Cost $97.25 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $80.38M (-28.3%) Shares 2,416,591 (+8.5%) Est. Cost $55.89 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $35.82M (+747.6%) Shares 156,632 (+394.1%) Est. Cost $217.68 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $48.7M (+183.2%) Shares 277,046 (+218.6%) Est. Cost $173.19 Unrealized
KR KROGER CO 0.1%
Value $45.44M (+222.1%) Shares 818,318 (+319.8%) Est. Cost $58.11 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $35.33M (+720.6%) Shares 307,613 (+702.8%) Est. Cost $112.13 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $39.66M (+351.0%) Shares 278,166 (+96.7%) Est. Cost $91.55 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $32.57M (+1802.2%) Shares 412,570 (+1629.2%) Est. Cost $78.42 Unrealized
ROST ROSS STORES INC 0.1%
Value $110M (+38.9%) Shares 514,498 (+41.3%) Est. Cost $168.55 Unrealized
DOV DOVER CORP 0.1%
Value $46.92M (+185.8%) Shares 209,205 (+165.6%) Est. Cost $212.29 Unrealized
WDAY WORKDAY INC 0.1%
Value $45.99M (+192.4%) Shares 375,703 (+210.3%) Est. Cost $158.56 Unrealized
AOS SMITH A O CORP 0.0%
Value $30.69M (+5247.3%) Shares 489,264 (+5521.8%) Est. Cost $62.84 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $31.4M (+2317.9%) Shares 386,895 (+2311.6%) Est. Cost $81.14 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $47.04M (+176.0%) Shares 338,172 (+197.7%) Est. Cost $141.99 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $91.21M (+48.6%) Shares 2,154,202 (+76.2%) Est. Cost $41.15 Unrealized
SE SEA LTD 0.0%
Value $29.92M (+11067.2%) Shares 312,175 (+9549.9%) Est. Cost $96.13 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $36.6M (+323.9%) Shares 168,959 (+282.4%) Est. Cost $201.27 Unrealized
BIO BIO RAD LABS INC 0.1%
Value $68.48M (+66.2%) Shares 233,227 (+57.8%) Est. Cost $296.96 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $42.93M (+164.5%) Shares 33,608 (+161.1%) Est. Cost $1287.39 Unrealized
MXL MAXLINEAR INC 0.0%
Value $28.33M (+1452.5%) Shares 221,266 (+110.9%) Est. Cost $75.30 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $65.79M (+66.9%) Shares 340,476 (+47.3%) Est. Cost $204.48 Unrealized
AVT AVNET INC 0.0%
Value $35.1M (+289.5%) Shares 395,207 (+170.2%) Est. Cost $75.90 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $88.32M (+41.8%) Shares 235,329 (+5.0%) Est. Cost $309.46 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $37.52M (+211.3%) Shares 222,606 (+143.3%) Est. Cost $154.13 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $62.18M (+67.5%) Shares 817,606 (+49.8%) Est. Cost $75.57 Unrealized
SF STIFEL FINL CORP 0.0%
Value $34.24M (+265.5%) Shares 490,762 (+287.2%) Est. Cost $81.35 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $29.35M (+531.4%) Shares 788,696 (+438.3%) Est. Cost $35.02 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $31.79M (+326.4%) Shares 268,714 (+301.5%) Est. Cost $121.70 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $32.3M (+301.0%) Shares 65,250 (+190.7%) Est. Cost $435.11 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $24.28M (+10207.5%) Shares 427,305 (+5290.5%) Est. Cost $56.28 Unrealized
CMI CUMMINS INC 0.0%
Value $30.25M (+355.8%) Shares 42,407 (+243.8%) Est. Cost $585.43 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $65.42M (+55.4%) Shares 540,921 (+40.7%) Est. Cost $107.75 Unrealized
LOW LOWES COS INC 0.0%
Value $39.47M (+144.3%) Shares 179,002 (+161.8%) Est. Cost $228.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $23.55M (+5686.8%) Shares 495,299 (+6066.6%) Est. Cost $47.51 Unrealized
EQT EQT CORP 0.1%
Value $82.16M (+39.0%) Shares 1,545,161 (+66.4%) Est. Cost $50.02 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $35.59M (+152.7%) Shares 1,247,992 (+1.6%) Est. Cost $16.27 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $28.4M (+300.0%) Shares 164,856 (+328.9%) Est. Cost $168.89 Unrealized
UNM UNUM GROUP 0.0%
Value $38.21M (+125.9%) Shares 427,364 (+84.5%) Est. Cost $81.90 Unrealized
QURE UNIQURE NV 0.0%
Value $23.65M (+885.8%) Shares 513,530 (+249.9%) Est. Cost $43.92 Unrealized
ALLY ALLY FINL INC 0.1%
Value $41.14M (+105.6%) Shares 895,286 (+75.6%) Est. Cost $44.01 Unrealized
EPAM EPAM SYS INC 0.0%
Value $23.21M (+873.1%) Shares 292,542 (+1560.4%) Est. Cost $87.32 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $21.54M (+1793.7%) Shares 1,191,912 (+1025.5%) Est. Cost $17.66 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $33.89M (+150.1%) Shares 1,139,667 (+82.9%) Est. Cost $20.47 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $44.51M (+78.4%) Shares 98,703 (+106.8%) Est. Cost $500.37 Unrealized
PPG PPG INDS INC 0.0%
Value $27.11M (+239.4%) Shares 223,550 (+199.1%) Est. Cost $116.53 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $27.55M (+224.1%) Shares 203,996 (+331.0%) Est. Cost $133.65 Unrealized
ILMN ILLUMINA INC 0.0%
Value $24.62M (+311.7%) Shares 140,003 (+188.6%) Est. Cost $157.44 Unrealized
OKE ONEOK INC NEW 0.1%
Value $44.53M (+71.8%) Shares 512,143 (+78.6%) Est. Cost $81.03 Unrealized
ALLE ALLEGION PLC 0.0%
Value $18.94M (+2934.4%) Shares 134,845 (+3038.1%) Est. Cost $141.26 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $18.54M (+6479.9%) Shares 289,013 (+6588.6%) Est. Cost $64.73 Unrealized
FFIV F5 INC 0.0%
Value $27.46M (+198.0%) Shares 66,008 (+107.3%) Est. Cost $355.79 Unrealized
HUBS HUBSPOT INC 0.1%
Value $41.4M (+75.9%) Shares 226,818 (+135.3%) Est. Cost $271.91 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $45.81M (+63.7%) Shares 84,538 (+79.2%) Est. Cost $445.64 Unrealized
ITRI ITRON INC 0.0%
Value $29.14M (+151.4%) Shares 336,710 (+160.4%) Est. Cost $92.43 Unrealized
EXEL EXELIXIS INC 0.0%
Value $23.32M (+296.7%) Shares 428,673 (+212.7%) Est. Cost $47.18 Unrealized
RPM RPM INTL INC 0.0%
Value $17.8M (+2700.0%) Shares 160,130 (+2404.0%) Est. Cost $111.09 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $20.11M (+548.1%) Shares 152,829 (+570.4%) Est. Cost $132.64 Unrealized
MDB MONGODB INC 0.1%
Value $43.02M (+64.6%) Shares 128,080 (+19.9%) Est. Cost $273.73 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $22.62M (+290.7%) Shares 154,702 (+366.7%) Est. Cost $186.19 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $134M (+14.3%) Shares 1,056,922 (+18.2%) Est. Cost $120.44 Unrealized
AZO AUTOZONE INC 0.1%
Value $78.17M (+27.0%) Shares 24,458 (+34.3%) Est. Cost $3133.63 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $52.53M (+46.0%) Shares 608,591 (+36.0%) Est. Cost $78.96 Unrealized
APH AMPHENOL CORP 0.0%
Value $20.05M (+436.4%) Shares 113,700 (+284.4%) Est. Cost $145.30 Unrealized
WAT WATERS CORP 0.1%
Value $48.8M (+50.0%) Shares 130,109 (+19.1%) Est. Cost $361.88 Unrealized
PINS PINTEREST INC 0.0%
Value $23.1M (+226.4%) Shares 1,098,432 (+184.7%) Est. Cost $25.92 Unrealized
SNAP SNAP INC 0.0%
Value $17.33M (+1146.9%) Shares 3,903,141 (+1191.8%) Est. Cost $4.75 Unrealized
TWLO TWILIO INC 0.0%
Value $24.88M (+175.3%) Shares 120,582 (+67.8%) Est. Cost $153.73 Unrealized
FOX FOX CORP 0.0%
Value $19.86M (+345.4%) Shares 423,982 (+404.9%) Est. Cost $47.16 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $43.31M (+54.6%) Shares 36,247 (+38.1%) Est. Cost $1595.06 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $18.02M (+549.9%) Shares 61,610 (+660.8%) Est. Cost $327.37 Unrealized
ADBE ADOBE INC 0.3%
Value $268M (-5.3%) Shares 1,306,333 (+12.3%) Est. Cost $393.96 Unrealized
BPOP POPULAR INC 0.0%
Value $24.48M (+154.9%) Shares 149,094 (+108.3%) Est. Cost $138.11 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $20.83M (+241.0%) Shares 303,433 (+219.0%) Est. Cost $87.62 Unrealized
FAST FASTENAL CO 0.0%
Value $25.68M (+131.0%) Shares 534,592 (+123.2%) Est. Cost $44.35 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $32.73M (+79.5%) Shares 1,252,027 (+72.0%) Est. Cost $19.48 Unrealized
OKTA OKTA INC 0.0%
Value $25.47M (+129.2%) Shares 186,635 (+32.2%) Est. Cost $99.46 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $15.35M (+1407.6%) Shares 94,561 (+1503.5%) Est. Cost $163.05 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $15.2M (+1240.4%) Shares 108,736 (+932.5%) Est. Cost $135.18 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $18.14M (+329.3%) Shares 730,471 (+331.0%) Est. Cost $25.19 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $15.55M (+740.6%) Shares 19,562 (+669.9%) Est. Cost $773.52 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $14.13M (+1920.2%) Shares 121,035 (+1902.9%) Est. Cost $115.78 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $16.98M (+352.2%) Shares 468,646 (+126.8%) Est. Cost $28.41 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $14.17M (+1257.3%) Shares 321,853 (+1230.2%) Est. Cost $43.53 Unrealized
TPG TPG INC 0.0%
Value $16.27M (+411.2%) Shares 401,268 (+410.7%) Est. Cost $43.82 Unrealized
EXC EXELON CORP 0.0%
Value $23.57M (+122.5%) Shares 505,564 (+133.9%) Est. Cost $44.58 Unrealized
INSM INSMED INC 0.0%
Value $23.27M (+125.0%) Shares 218,270 (+245.0%) Est. Cost $101.48 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $16.46M (+346.9%) Shares 201,927 (+243.8%) Est. Cost $67.72 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $15.08M (+541.9%) Shares 155,662 (+518.3%) Est. Cost $96.71 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $28.68M (+70.7%) Shares 218,196 (+85.6%) Est. Cost $167.81 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $38.56M (+43.7%) Shares 864,395 (+66.2%) Est. Cost $69.96 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $18.76M (+159.4%) Shares 193,405 (+101.6%) Est. Cost $88.38 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $34.07M (+51.0%) Shares 130,799 (+43.3%) Est. Cost $170.69 Unrealized
YUM YUM BRANDS INC 0.0%
Value $32.35M (+55.1%) Shares 202,351 (+50.9%) Est. Cost $150.67 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $18.48M (+158.5%) Shares 156,659 (+131.7%) Est. Cost $118.84 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $30.38M (+57.0%) Shares 118,406 (+4.4%) Est. Cost $81.92 Unrealized
AEE AMEREN CORP 0.0%
Value $11.61M (+1677.1%) Shares 102,697 (+1628.0%) Est. Cost $112.39 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $11.41M (+2129.9%) Shares 293,560 (+2590.5%) Est. Cost $39.95 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $11.5M (+1695.4%) Shares 256,742 (+2085.8%) Est. Cost $44.66 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $15.5M (+225.6%) Shares 349,038 (+247.5%) Est. Cost $52.71 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $16.38M (+182.3%) Shares 241,542 (+123.0%) Est. Cost $70.15 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $14.02M (+265.9%) Shares 61,821 (+178.3%) Est. Cost $208.36 Unrealized
RBRK RUBRIK INC. 0.0%
Value $22.51M (+82.2%) Shares 280,448 (+11.1%) Est. Cost $80.80 Unrealized
VVX V2X INC 0.0%
Value $11.06M (+957.2%) Shares 148,395 (+871.3%) Est. Cost $72.86 Unrealized
INTU INTUIT 0.0%
Value $30.81M (+48.1%) Shares 118,065 (+145.3%) Est. Cost $416.40 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $21.91M (+83.4%) Shares 136,597 (+88.4%) Est. Cost $165.57 Unrealized
ROL ROLLINS INC 0.0%
Value $19.62M (+101.6%) Shares 470,061 (+158.0%) Est. Cost $46.33 Unrealized
PTC PTC INC 0.0%
Value $25.56M (+63.0%) Shares 224,989 (+104.5%) Est. Cost $140.08 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $73.45M (+15.5%) Shares 771,974 (+3.2%) Est. Cost $85.81 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $10.82M (+827.3%) Shares 60,285 (+880.1%) Est. Cost $190.86 Unrealized
TOST TOAST INC 0.0%
Value $27.01M (+54.7%) Shares 970,799 (+47.4%) Est. Cost $31.26 Unrealized
CPAY CORPAY INC 0.0%
Value $12.16M (+362.1%) Shares 36,497 (+303.5%) Est. Cost $334.97 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $12.19M (+344.9%) Shares 217,617 (+602.5%) Est. Cost $60.79 Unrealized
PRAA PRA GROUP INC 0.0%
Value $11.42M (+444.3%) Shares 601,444 (+401.6%) Est. Cost $19.46 Unrealized
QCOM QUALCOMM INC 0.0%
Value $16.94M (+121.8%) Shares 91,681 (+54.6%) Est. Cost $163.53 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $31.77M (+41.3%) Shares 213,871 (+37.6%) Est. Cost $122.80 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $28.84M (+44.5%) Shares 266,401 (+73.3%) Est. Cost $97.34 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $11.66M (+300.3%) Shares 135,897 (+164.9%) Est. Cost $72.23 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $12.18M (+247.8%) Shares 38,699 (+263.0%) Est. Cost $294.89 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $8.982M (+2474.2%) Shares 146,796 (+2165.0%) Est. Cost $60.79 Unrealized
DAR DARLING INGREDIENTS INC 0.2%
Value $121M (-6.6%) Shares 2,212,634 (+5.8%) Est. Cost $42.18 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $10.04M (+525.0%) Shares 117,055 (+437.2%) Est. Cost $82.63 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8.855M (+1868.6%) Shares 102,862 (+1967.6%) Est. Cost $87.91 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $10.3M (+425.8%) Shares 872,439 (+372.8%) Est. Cost $11.49 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $61.2M (+15.8%) Shares 256,062 (+37.5%) Est. Cost $212.51 Unrealized
CME CME GROUP INC 0.1%
Value $80.66M (+11.2%) Shares 365,248 (+48.7%) Est. Cost $266.15 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $19.42M (+70.9%) Shares 106,037 (+42.3%) Est. Cost $155.11 Unrealized
NET CLOUDFLARE INC 0.0%
Value $10M (+405.0%) Shares 40,776 (+324.8%) Est. Cost $218.48 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.066M (+739.3%) Shares 96,322 (+533.7%) Est. Cost $90.30 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.604M (+1279.3%) Shares 96,157 (+1169.1%) Est. Cost $95.53 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $153M (-4.9%) Shares 244,927 (+17.9%) Est. Cost $709.96 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $76.01M (+11.5%) Shares 220,744 (+3.8%) Est. Cost $335.11 Unrealized
PSTG EVERPURE INC 0.0%
Value $12.97M (+143.6%) Shares 164,585 (+82.6%) Est. Cost $69.17 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $21.67M (+54.4%) Shares 72,519 (+48.2%) Est. Cost $251.30 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $37.98M (+24.4%) Shares 822,268 (+45.1%) Est. Cost $55.57 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $36.92M (+25.0%) Shares 1,128,388 (+24.4%) Est. Cost $21.67 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $10.68M (+217.8%) Shares 93,979 (+152.0%) Est. Cost $109.33 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $7.728M (+1482.5%) Shares 10,199 (+1322.5%) Est. Cost $743.26 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $10.65M (+209.6%) Shares 123,535 (+61.7%) Est. Cost $63.53 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $12.76M (+121.4%) Shares 917,754 (+100.4%) Est. Cost $11.39 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $15.67M (+77.7%) Shares 358,183 (+39.2%) Est. Cost $36.79 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8.416M (+388.8%) Shares 114,739 (+275.3%) Est. Cost $69.15 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $23.7M (+38.7%) Shares 70,075 (+8.8%) Est. Cost $232.98 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $10.69M (+159.2%) Shares 72,164 (+48.0%) Est. Cost $76.30 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $8.935M (+240.9%) Shares 30,515 (+127.4%) Est. Cost $235.01 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $7.464M (+463.2%) Shares 31,007 (+217.8%) Est. Cost $182.07 Unrealized
OC OWENS CORNING NEW 0.0%
Value $6.291M (+1188.7%) Shares 39,577 (+777.3%) Est. Cost $155.17 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $10.78M (+116.4%) Shares 108,143 (+155.5%) Est. Cost $108.95 Unrealized
STNE STONECO LTD 0.0%
Value $6.265M (+965.9%) Shares 577,959 (+1288.4%) Est. Cost $11.00 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7.305M (+337.0%) Shares 23,007 (+278.7%) Est. Cost $296.48 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $7.124M (+367.6%) Shares 93,380 (+339.9%) Est. Cost $73.60 Unrealized
SSL SASOL LTD 0.0%
Value $13.56M (+69.2%) Shares 1,381,209 (+123.3%) Est. Cost $11.23 Unrealized
STE STERIS PLC 0.0%
Value $16.1M (+49.0%) Shares 76,440 (+56.5%) Est. Cost $234.75 Unrealized
C CITIGROUP INC 0.0%
Value $11.32M (+85.1%) Shares 80,858 (+50.0%) Est. Cost $85.94 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $5.797M (+518.9%) Shares 71,342 (+408.2%) Est. Cost $70.94 Unrealized
COHR COHERENT CORP 0.0%
Value $5.649M (+526.3%) Shares 14,320 (+278.2%) Est. Cost $346.58 Unrealized
DVA DAVITA INC 0.0%
Value $9.963M (+89.0%) Shares 44,783 (+30.5%) Est. Cost $157.29 Unrealized
AVTR AVANTOR INC 0.0%
Value $5.513M (+563.0%) Shares 556,871 (+425.0%) Est. Cost $10.36 Unrealized
ARGX ARGENX SE 0.0%
Value $15.34M (+42.0%) Shares 16,531 (+11.8%) Est. Cost $850.11 Unrealized
BKU BANKUNITED INC 0.0%
Value $12.35M (+57.9%) Shares 254,990 (+47.2%) Est. Cost $45.37 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $5.234M (+539.3%) Shares 56,105 (+380.5%) Est. Cost $82.42 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.399M (+144.7%) Shares 60,746 (+34.6%) Est. Cost $96.05 Unrealized
PATH UIPATH INC 0.0%
Value $6.007M (+265.1%) Shares 552,613 (+272.8%) Est. Cost $11.56 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $5.374M (+429.3%) Shares 20,913 (+86.1%) Est. Cost $174.06 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $19.41M (+28.8%) Shares 69,305 (+22.8%) Est. Cost $271.17 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $7.406M (+134.5%) Shares 51,748 (+178.6%) Est. Cost $144.14 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $46.87M (+9.9%) Shares 155,695 (+20.8%) Est. Cost $347.11 Unrealized
OSK OSHKOSH CORP 0.0%
Value $5.525M (+322.2%) Shares 36,000 (+305.0%) Est. Cost $147.17 Unrealized
TGT TARGET CORP 0.0%
Value $8.933M (+78.3%) Shares 68,394 (+65.5%) Est. Cost $117.48 Unrealized
EOLS EVOLUS INC 0.0%
Value $6.303M (+156.4%) Shares 908,180 (+51.8%) Est. Cost $7.89 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $23.61M (+19.4%) Shares 998,562 (+6.9%) Est. Cost $19.67 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $5.838M (+191.0%) Shares 60,126 (+204.3%) Est. Cost $105.55 Unrealized
BMI BADGER METER INC 0.0%
Value $6.067M (+169.9%) Shares 40,888 (+177.1%) Est. Cost $152.19 Unrealized
TJX TJX COS INC NEW 0.3%
Value $236M (-1.6%) Shares 1,557,475 (+3.7%) Est. Cost $130.13 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.86M (+300.0%) Shares 50,073 (+295.6%) Est. Cost $88.71 Unrealized
RMD RESMED INC 0.0%
Value $16.34M (+28.7%) Shares 83,852 (+48.2%) Est. Cost $228.41 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $4.217M (+512.3%) Shares 176,165 (+524.8%) Est. Cost $24.76 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $7.178M (+85.8%) Shares 124,569 (+95.6%) Est. Cost $56.86 Unrealized
BP BP PLC 0.0%
Value $27.25M (-10.4%) Shares 737,468 (+14.0%) Est. Cost $34.31 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $3.717M (+432.2%) Shares 117,150 (+378.4%) Est. Cost $30.89 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $5.114M (+141.5%) Shares 301,505 (+97.4%) Est. Cost $13.78 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.209M (+239.8%) Shares 26,815 (+196.9%) Est. Cost $158.39 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $16.63M (+20.2%) Shares 28,829 (+22.7%) Est. Cost $568.59 Unrealized
IT GARTNER INC 0.0%
Value $9.119M (+44.1%) Shares 70,348 (+76.0%) Est. Cost $280.28 Unrealized
GE GE AEROSPACE 0.0%
Value $10.79M (+33.9%) Shares 28,859 (+1.7%) Est. Cost $66.55 Unrealized
V VISA INC 0.0%
Value $18.59M (+17.1%) Shares 54,196 (+3.1%) Est. Cost $291.15 Unrealized
LASR NLIGHT INC 0.0%
Value $3.488M (+344.3%) Shares 50,096 (+263.9%) Est. Cost $53.78 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $5.696M (+84.1%) Shares 285,084 (+41.0%) Est. Cost $16.66 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $5.092M (-32.5%) Shares 40,916 (+7.6%) Est. Cost $257.31 Unrealized
COTY COTY INC 0.0%
Value $14.84M (+19.3%) Shares 6,871,724 (+11.1%) Est. Cost $3.75 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $21.83M (+12.1%) Shares 85,315 (+1.2%) Est. Cost $179.06 Unrealized
TPR TAPESTRY INC 0.0%
Value $28.47M (+9.0%) Shares 194,487 (+5.1%) Est. Cost $107.13 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $5.06M (+84.0%) Shares 111,288 (+87.1%) Est. Cost $45.87 Unrealized
MOS MOSAIC CO 0.0%
Value $3.519M (+161.7%) Shares 166,069 (+214.9%) Est. Cost $22.96 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $5.479M (+65.4%) Shares 104,202 (+88.9%) Est. Cost $62.86 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $3.012M (+252.3%) Shares 173,129 (+90.7%) Est. Cost $15.68 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $7.068M (+43.9%) Shares 163,691 (+50.8%) Est. Cost $62.62 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $17.6M (+13.9%) Shares 126,378 (+8.8%) Est. Cost $156.94 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.851M (+109.8%) Shares 180,310 (+47.6%) Est. Cost $17.55 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $6.831M (+40.2%) Shares 56,200 (+7.4%) Est. Cost $67.44 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $12.16M (+18.9%) Shares 6,226 (+16.5%) Est. Cost $1871.55 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $2.507M (+318.0%) Shares 30,211 (+288.9%) Est. Cost $73.19 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $3.788M (+100.8%) Shares 16,465 (+89.4%) Est. Cost $309.62 Unrealized
DAN DANA INC 0.0%
Value $2.444M (+308.6%) Shares 89,828 (+405.2%) Est. Cost $24.76 Unrealized
ZS ZSCALER INC 0.0%
Value $27.28M (+7.2%) Shares 193,297 (+6.6%) Est. Cost $195.37 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $2.733M (+163.8%) Shares 55,495 (+102.6%) Est. Cost $49.99 Unrealized
CDXS CODEXIS INC 0.0%
Value $2.889M (+135.9%) Shares 1,278,206 (+70.2%) Est. Cost $2.44 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $9.58M (-14.7%) Shares 303,930 (+11.9%) Est. Cost $70.20 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.858M (+69.8%) Shares 103,955 (+54.8%) Est. Cost $36.79 Unrealized
T AT&T INC 0.0%
Value $4.524M (-25.6%) Shares 218,531 (+4.2%) Est. Cost $17.47 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $1.731M (+495.3%) Shares 17,856 (+387.1%) Est. Cost $96.12 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $1.93M (+233.1%) Shares 464,056 (+140.2%) Est. Cost $3.95 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $4.527M (+42.4%) Shares 61,893 (+21.9%) Est. Cost $64.53 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.602M (+484.5%) Shares 65,544 (+350.3%) Est. Cost $25.16 Unrealized
CSL CARLISLE COS INC 0.0%
Value $4.879M (+37.2%) Shares 13,451 (+26.2%) Est. Cost $369.67 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.53M (+59.2%) Shares 353,044 (+51.6%) Est. Cost $9.55 Unrealized
PPL PPL CORP 0.0%
Value $1.794M (+262.5%) Shares 49,361 (+280.9%) Est. Cost $35.96 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2.912M (+79.0%) Shares 20,451 (+39.4%) Est. Cost $111.81 Unrealized
DY DYCOM INDS INC 0.0%
Value $1.504M (+582.7%) Shares 2,974 (+357.5%) Est. Cost $479.12 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.594M (+357.5%) Shares 5,860 (+57.9%) Est. Cost $197.12 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.434M (+469.8%) Shares 106,514 (+565.5%) Est. Cost $15.10 Unrealized
FLEX FLEX LTD 0.0%
Value $1.681M (+198.3%) Shares 10,373 (+20.5%) Est. Cost $44.74 Unrealized
CRM SALESFORCE INC 0.2%
Value $190M (-0.6%) Shares 1,212,968 (+18.5%) Est. Cost $225.93 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.265M (+50.5%) Shares 15,405 (+39.1%) Est. Cost $185.38 Unrealized
OI O-I GLASS INC 0.0%
Value $1.296M (+537.7%) Shares 134,542 (+596.0%) Est. Cost $10.22 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $2.787M (+59.9%) Shares 94,464 (+37.0%) Est. Cost $26.39 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8.96M (+13.1%) Shares 30,771 (+28.4%) Est. Cost $352.67 Unrealized
FSTR FOSTER L B CO 0.0%
Value $1.815M (+132.0%) Shares 40,176 (+43.3%) Est. Cost $31.70 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $1.754M (+138.7%) Shares 126,284 (+100.2%) Est. Cost $14.15 Unrealized
LYFT LYFT INC 0.0%
Value $3.513M (+40.3%) Shares 240,455 (+27.7%) Est. Cost $17.48 Unrealized
RPD RAPID7 INC 0.0%
Value $1.327M (+214.2%) Shares 163,844 (+113.7%) Est. Cost $16.00 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.447M (+157.1%) Shares 46,529 (+178.7%) Est. Cost $26.42 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $2.643M (-24.9%) Shares 88,180 (+6.7%) Est. Cost $46.00 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.788M (+41.4%) Shares 834,813 (+24.4%) Est. Cost $3.64 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $4.108M (+24.5%) Shares 13,878 (+50.9%) Est. Cost $400.08 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $3.565M (+27.9%) Shares 42,681 (+12.9%) Est. Cost $71.57 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $3.055M (+33.1%) Shares 18,506 (+47.6%) Est. Cost $195.37 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.503M (+27.4%) Shares 70,254 (+80.2%) Est. Cost $67.62 Unrealized
QLYS QUALYS INC 0.0%
Value $1.552M (+94.4%) Shares 11,287 (+24.2%) Est. Cost $140.36 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.245M (+28.3%) Shares 40,927 (+21.5%) Est. Cost $57.08 Unrealized
SSRM SSR MINING IN 0.0%
Value $1.419M (+97.9%) Shares 50,176 (+105.7%) Est. Cost $26.91 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $1.787M (+63.1%) Shares 17,580 (+3.1%) Est. Cost $52.48 Unrealized
SYY SYSCO CORP 0.0%
Value $1.697M (+67.9%) Shares 20,300 (+43.3%) Est. Cost $76.39 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $16.64M (+4.3%) Shares 99,808 (+1.6%) Est. Cost $167.52 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $3.618M (+23.1%) Shares 12,777 (+31.3%) Est. Cost $144.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.921M (+52.1%) Shares 34,084 (+25.4%) Est. Cost $43.05 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.262M (+109.0%) Shares 6,689 (+80.9%) Est. Cost $186.81 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $5.717M (-10.2%) Shares 232,887 (+5.0%) Est. Cost $37.29 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.803M (+29.6%) Shares 28,007 (+17.4%) Est. Cost $64.53 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.077M (+18.5%) Shares 10,935 (+2.6%) Est. Cost $156.06 Unrealized
ADSK AUTODESK INC 0.0%
Value $5.301M (-10.6%) Shares 27,266 (+10.1%) Est. Cost $225.05 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $2.264M (+38.1%) Shares 144,392 (+26.6%) Est. Cost $25.76 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $10.98M (+6.0%) Shares 77,213 (+61.0%) Est. Cost $212.99 Unrealized
MET METLIFE INC 0.0%
Value $2.068M (+40.0%) Shares 24,444 (+17.0%) Est. Cost $71.92 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.149M (-21.3%) Shares 4,219 (+5.4%) Est. Cost $464.09 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.028M (+12.8%) Shares 121,690 (+37.4%) Est. Cost $36.53 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.691M (+48.0%) Shares 8,978 (+30.5%) Est. Cost $109.75 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $7.297M (+7.5%) Shares 169,000 (+5.2%) Est. Cost $56.43 Unrealized
USB US BANCORP 0.0%
Value $3.164M (+19.0%) Shares 52,380 (+2.5%) Est. Cost $41.59 Unrealized
EIX EDISON INTL 0.0%
Value $1.558M (+47.4%) Shares 20,928 (+44.9%) Est. Cost $68.99 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $2.888M (+19.6%) Shares 71,226 (+1.3%) Est. Cost $31.18 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.01M (+30.0%) Shares 25,609 (+3.4%) Est. Cost $48.46 Unrealized
D DOMINION ENERGY INC 0.0%
Value $2.085M (+27.7%) Shares 30,537 (+15.6%) Est. Cost $53.12 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.578M (+36.3%) Shares 3,605 (+47.7%) Est. Cost $351.92 Unrealized
BX BLACKSTONE INC 0.0%
Value $1.844M (+28.5%) Shares 15,669 (+25.6%) Est. Cost $104.92 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $2.872M (+16.4%) Shares 12,090 (+3.6%) Est. Cost $99.81 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $1.166M (+52.5%) Shares 25,213 (+31.4%) Est. Cost $43.87 Unrealized
EHTH EHEALTH INC 0.0%
Value $704K (+108.5%) Shares 472,569 (+80.5%) Est. Cost $4.16 Unrealized
FER FERROVIAL NV 0.0%
Value $3.179M (+12.7%) Shares 46,351 (+4.9%) Est. Cost $45.42 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.705M (+8.2%) Shares 30,948 (+3.0%) Est. Cost $125.36 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.293M (+37.6%) Shares 7,328 (+34.2%) Est. Cost $242.62 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $9.743M (-3.4%) Shares 181,434 (+2.3%) Est. Cost $35.04 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.271M (+36.3%) Shares 22,668 (+16.6%) Est. Cost $31.65 Unrealized
F FORD MTR CO 0.0%
Value $1.071M (+45.3%) Shares 77,021 (+20.7%) Est. Cost $11.42 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $662K (+99.9%) Shares 17,821 (+113.7%) Est. Cost $38.48 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.672M (+24.1%) Shares 7,477 (+3.5%) Est. Cost $102.65 Unrealized
BAP CREDICORP LTD 0.0%
Value $889K (+56.7%) Shares 2,282 (+36.4%) Est. Cost $225.48 Unrealized
TAL TAL ED GROUP 0.0%
Value $519K (+149.7%) Shares 54,201 (+196.7%) Est. Cost $10.02 Unrealized
BIDU BAIDU INC 0.0%
Value $602K (+105.2%) Shares 5,266 (+100.1%) Est. Cost $122.25 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $1.03M (+42.7%) Shares 17,299 (+23.6%) Est. Cost $41.79 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.122M (+34.7%) Shares 42,097 (+33.6%) Est. Cost $27.65 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $1.173M (+31.6%) Shares 7,752 (+36.7%) Est. Cost $206.46 Unrealized
LII LENNOX INTL INC 0.0%
Value $1.254M (+27.9%) Shares 2,189 (+3.6%) Est. Cost $346.18 Unrealized
TRMB TRIMBLE INC 0.0%
Value $17.79M (+1.6%) Shares 347,691 (+29.4%) Est. Cost $64.98 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $629K (+75.2%) Shares 12,208 (+88.7%) Est. Cost $55.96 Unrealized
ARVN ARVINAS INC 0.0%
Value $569K (+86.8%) Shares 68,456 (+138.2%) Est. Cost $15.78 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $558K (+89.2%) Shares 22,507 (+101.2%) Est. Cost $22.22 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $529K (+97.3%) Shares 114,567 (+45.6%) Est. Cost $4.65 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.595M (+5.9%) Shares 42,191 (+8.9%) Est. Cost $98.17 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $922K (+36.5%) Shares 63,016 (+35.3%) Est. Cost $11.05 Unrealized
INGN INOGEN INC 0.0%
Value $561K (+77.8%) Shares 86,940 (+70.4%) Est. Cost $9.65 Unrealized
IOT SAMSARA INC 0.0%
Value $745K (+47.3%) Shares 22,987 (+43.9%) Est. Cost $35.65 Unrealized
PCG PG&E CORP 0.0%
Value $973K (+27.0%) Shares 57,846 (+32.7%) Est. Cost $15.31 Unrealized
RBA RB GLOBAL INC 0.0%
Value $810K (+30.5%) Shares 6,961 (+7.2%) Est. Cost $65.12 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $3.472M (+5.7%) Shares 43,102 (+3.9%) Est. Cost $62.64 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $1.452M (+13.9%) Shares 17,713 (+11.3%) Est. Cost $59.90 Unrealized
INVE IDENTIV INC 0.0%
Value $211K (+363.3%) Shares 83,861 (+580.2%) Est. Cost $3.05 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $648K (+34.3%) Shares 3,728 (+7.8%) Est. Cost $105.41 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $1.335M (+13.5%) Shares 10,594 (+14.7%) Est. Cost $120.01 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.212M (+14.9%) Shares 4,995 (+33.1%) Est. Cost $173.69 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.315M (-6.3%) Shares 20,587 (+9.0%) Est. Cost $48.63 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $985K (+17.6%) Shares 56,758 (+2.0%) Est. Cost $19.91 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $1.313M (-8.2%) Shares 12,304 (+9.4%) Est. Cost $92.68 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $2.257M (+5.4%) Shares 39,016 (+5.0%) Est. Cost $57.01 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.026M (-3.4%) Shares 34,952 (+2.3%) Est. Cost $132.65 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $1.795M (+5.0%) Shares 23,701 (+12.7%) Est. Cost $119.37 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $1.746M (+4.8%) Shares 8,373 (+24.0%) Est. Cost $157.71 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $16.96M (+0.4%) Shares 126,476 (+7.5%) Est. Cost $172.68 Unrealized
CAE CAE INC 0.0%
Value $848K (+9.3%) Shares 33,868 (+13.5%) Est. Cost $24.74 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $2.151M (-3.2%) Shares 54,378 (+18.9%) Est. Cost $33.69 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $562K (-11.3%) Shares 13,800 (+7.0%) Est. Cost $47.60 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $3.298M (+2.0%) Shares 20,160 (+7.6%) Est. Cost $218.77 Unrealized
STLA STELLANTIS N.V 0.0%
Value $131K (+79.9%) Shares 23,101 (+120.7%) Est. Cost $11.51 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $593K (+9.4%) Shares 5,905 (+2.0%) Est. Cost $95.01 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $732K (+7.4%) Shares 15,822 (+3.7%) Est. Cost $32.78 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $886K (+5.1%) Shares 13,849 (+16.9%) Est. Cost $71.98 Unrealized
BTG B2GOLD CORP 0.0%
Value $2.623M (-1.6%) Shares 699,493 (+18.8%) Est. Cost $4.91 Unrealized
VICI VICI PPTYS INC 0.0%
Value $1.076M (+4.1%) Shares 40,545 (+7.1%) Est. Cost $27.22 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $350K (+10.5%) Shares 4,962 (+3.9%) Est. Cost $72.66 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $3.036M (-0.9%) Shares 191,492 (+10.5%) Est. Cost $17.43 Unrealized
NTR NUTRIEN LTD 0.0%
Value $1.214M (+1.9%) Shares 19,303 (+22.0%) Est. Cost $64.48 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $909K (+1.4%) Shares 7,895 (+4.6%) Est. Cost $107.23 Unrealized
CCJ CAMECO CORP 0.0%
Value $1.756M (-0.4%) Shares 17,235 (+5.7%) Est. Cost $37.07 Unrealized
APTV APTIV PLC 0.0%
Value $315K (-2.0%) Shares 5,133 (+10.8%) Est. Cost $61.23 Unrealized

Exited Positions (113)

XOM EXXON MOBIL CORP 0.5%
Value $413M Shares 2,432,116 Est. Cost $122.36 Unrealized
PDD PDD HOLDINGS INC 0.3%
Value $224M Shares 2,193,918 Est. Cost $113.44 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $149M Shares 2,554,498 Est. Cost $62.50 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $115M Shares 4,359,946 Est. Cost $23.43 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value $110M Shares 1,581,021 Est. Cost $68.20 Unrealized
CCL CARNIVAL CORP 0.1%
Value $109M Shares 4,206,941 Est. Cost $26.95 Unrealized
SCHWAB CHARLES CORP 0.1%
Value $58.27M Shares 620,000 Est. Cost Unrealized
HAFN HAFNIA LTD 0.0%
Value $32.2M Shares 4,206,268 Est. Cost $6.21 Unrealized
SCHWAB CHARLES CORP 0.0%
Value $30.07M Shares 320,000 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $29.31M Shares 300,000 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $29.31M Shares 300,000 Est. Cost Unrealized
AES AES CORP 0.0%
Value $22.38M Shares 1,588,437 Est. Cost $13.86 Unrealized
CHEVRON CORPORATION 0.0%
Value $20.69M Shares 100,000 Est. Cost Unrealized
CHEVRON CORPORATION 0.0%
Value $20.69M Shares 100,000 Est. Cost Unrealized
WELLS FARGO & CO 0.0%
Value $19.9M Shares 250,000 Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value $18.07M Shares 591,434 Est. Cost $36.41 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $17.42M Shares 345,731 Est. Cost $32.34 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $16.34M Shares 80,035 Est. Cost $209.17 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $12M Shares 726,460 Est. Cost $18.16 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $10.74M Shares 297,763 Est. Cost $36.67 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $10.32M Shares 181,867 Est. Cost $43.42 Unrealized
HEI HEICO CORP NEW 0.0%
Value $8.881M Shares 32,389 Est. Cost $338.92 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $7.176M Shares 227,317 Est. Cost $31.57 Unrealized
UDMY UDEMY INC 0.0%
Value $6.927M Shares 1,499,401 Est. Cost $7.92 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $6.559M Shares 404,147 Est. Cost $12.47 Unrealized
ASH ASHLAND INC 0.0%
Value $5.936M Shares 106,746 Est. Cost $62.37 Unrealized
ITT ITT INC 0.0%
Value $5.904M Shares 30,985 Est. Cost $165.15 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $5.494M Shares 371,473 Est. Cost $15.32 Unrealized
IAC IAC INC 0.0%
Value $5.412M Shares 135,206 Est. Cost $37.13 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $5.008M Shares 150,389 Est. Cost $31.67 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $4.845M Shares 21,435 Est. Cost $178.05 Unrealized
CVSA COVISTA INC 0.0%
Value $4.736M Shares 41,092 Est. Cost $110.03 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4.688M Shares 81,103 Est. Cost $71.71 Unrealized
ALKS ALKERMES PLC 0.0%
Value $4.318M Shares 122,127 Est. Cost $27.47 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4.131M Shares 20,660 Est. Cost $147.03 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $3.971M Shares 86,706 Est. Cost $44.30 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $3.94M Shares 139,015 Est. Cost $32.68 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.593M Shares 81,075 Est. Cost $51.60 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.579M Shares 69,678 Est. Cost $34.97 Unrealized
RRC RANGE RES CORP 0.0%
Value $3.57M Shares 79,028 Est. Cost $37.25 Unrealized
INGR INGREDION INC 0.0%
Value $3.477M Shares 30,865 Est. Cost $104.47 Unrealized
NOV NOV INC 0.0%
Value $3.353M Shares 178,266 Est. Cost $18.60 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $3.347M Shares 44,124 Est. Cost $72.00 Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $3.227M Shares 88,518 Est. Cost $37.48 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $3.025M Shares 11,885 Est. Cost $270.02 Unrealized
KBH KB HOME 0.0%
Value $3.002M Shares 58,002 Est. Cost $56.61 Unrealized
NVAX NOVAVAX INC 0.0%
Value $2.969M Shares 364,770 Est. Cost $8.64 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2.954M Shares 224,474 Est. Cost $13.23 Unrealized
BDC BELDEN INC 0.0%
Value $2.945M Shares 25,645 Est. Cost $98.13 Unrealized
SIBN SI BONE INC 0.0%
Value $2.829M Shares 224,004 Est. Cost $16.33 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $2.764M Shares 74,483 Est. Cost $43.62 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $2.494M Shares 45,836 Est. Cost $52.80 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $2.467M Shares 9,804 Est. Cost $168.52 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $2.421M Shares 77,631 Est. Cost $19.89 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $2.348M Shares 152,785 Est. Cost $19.90 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.114M Shares 62,837 Est. Cost $40.50 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.574M Shares 27,439 Est. Cost $67.35 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $1.439M Shares 30,692 Est. Cost $43.23 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $1.405M Shares 26,571 Est. Cost $46.49 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $1.285M Shares 22,661 Est. Cost $36.72 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.135M Shares 27,580 Est. Cost $43.51 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $1.054M Shares 11,438 Est. Cost $106.27 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $1.029M Shares 6,239 Est. Cost $189.86 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $1.014M Shares 517,576 Est. Cost $3.29 Unrealized
ATHM AUTOHOME INC 0.0%
Value $1.014M Shares 58,351 Est. Cost $17.37 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.002M Shares 14,131 Est. Cost $68.49 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $994K Shares 159,227 Est. Cost $4.99 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $941K Shares 18,647 Est. Cost $27.85 Unrealized
ENS ENERSYS 0.0%
Value $913K Shares 5,257 Est. Cost $171.38 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $880K Shares 12,080 Est. Cost $48.84 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $847K Shares 682,899 Est. Cost $4.71 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $818K Shares 21,662 Est. Cost $35.44 Unrealized
HZO MARINEMAX INC 0.0%
Value $806K Shares 29,789 Est. Cost $32.21 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $800K Shares 85,246 Est. Cost $11.06 Unrealized
HOLX HOLOGIC INC 0.0%
Value $775K Shares 10,253 Est. Cost $71.69 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $767K Shares 61,453 Est. Cost $10.85 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $723K Shares 18,157 Est. Cost $59.16 Unrealized
ASGN ASGN INC 0.0%
Value $709K Shares 18,312 Est. Cost $92.12 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $654K Shares 33,996 Est. Cost $23.59 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $640K Shares 10,007 Est. Cost $55.04 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $622K Shares 14,833 Est. Cost $34.39 Unrealized
CBZ CBIZ INC 0.0%
Value $604K Shares 22,483 Est. Cost $60.08 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $581K Shares 5,493 Est. Cost $85.48 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $578K Shares 18,344 Est. Cost $30.87 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $571K Shares 9,610 Est. Cost $65.05 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $570K Shares 13,537 Est. Cost $37.70 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $567K Shares 10,751 Est. Cost $46.76 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $564K Shares 56,534 Est. Cost $10.67 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $547K Shares 40,384 Est. Cost $12.56 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $511K Shares 7,388 Est. Cost $241.60 Unrealized
NSP INSPERITY INC 0.0%
Value $506K Shares 18,711 Est. Cost $37.54 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $505K Shares 5,612 Est. Cost $140.73 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $469K Shares 21,116 Est. Cost $30.79 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $433K Shares 18,991 Est. Cost $23.38 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $409K Shares 99,107 Est. Cost $4.48 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $398K Shares 1,218 Est. Cost $360.16 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $387K Shares 10,891 Est. Cost $40.87 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $384K Shares 2,944 Est. Cost $68.65 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $380K Shares 8,563 Est. Cost $42.54 Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $360K Shares 17,860 Est. Cost $20.28 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $350K Shares 21,331 Est. Cost $20.83 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $347K Shares 8,599 Est. Cost $83.63 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $336K Shares 14,958 Est. Cost $20.52 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $334K Shares 9,492 Est. Cost $28.33 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $322K Shares 20,490 Est. Cost $17.69 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $300K Shares 1,225 Est. Cost $270.82 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $282K Shares 1,421 Est. Cost $155.44 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $206K Shares 600 Est. Cost $296.30 Unrealized
NEXA NEXA RES S A 0.0%
Value $122K Shares 11,486 Est. Cost $6.10 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $87,486 Shares 35,135 Est. Cost $4.71 Unrealized
MERC MERCER INTL INC 0.0%
Value $83,629 Shares 58,894 Est. Cost $2.76 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $83,494 Shares 125,366 Est. Cost $2.16 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $64,902 Shares 12,086 Est. Cost $6.49 Unrealized

Decreased Positions (460)

MSFT MICROSOFT CORP 4.9%
Value $3.896B (-22.9%) Shares 10,444,656 (-23.5%) Est. Cost $426.90 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $187M (-82.4%) Shares 1,128,520 (-78.1%) Est. Cost $162.53 Unrealized
LLY ELI LILLY & CO 0.7%
Value $601M (-57.9%) Shares 501,025 (-67.7%) Est. Cost $981.42 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $178M (-71.8%) Shares 4,173,559 (-58.5%) Est. Cost $87.88 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $161M (-72.0%) Shares 94,687 (-71.4%) Est. Cost $2064.29 Unrealized
TER TERADYNE INC 0.0%
Value $22.89M (-94.7%) Shares 47,313 (-96.7%) Est. Cost $205.79 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value $398M (-50.6%) Shares 999,841 (-42.7%) Est. Cost $471.18 Unrealized
NFLX NETFLIX INC. 0.5%
Value $390M (-49.2%) Shares 5,463,635 (-31.6%) Est. Cost $100.06 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $87.38M (-80.7%) Shares 101,832 (-84.2%) Est. Cost $238.49 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $404M (+192.9%) Shares 1,355,085 (-2.6%) Est. Cost $82.13 Unrealized
AAPL APPLE INC 5.6%
Value $4.46B (+6.2%) Shares 15,411,716 (-6.8%) Est. Cost $206.96 Unrealized
META META PLATFORMS INC 0.8%
Value $625M (-29.3%) Shares 1,110,097 (-28.2%) Est. Cost $619.47 Unrealized
NU NU HLDGS LTD 0.3%
Value $225M (-51.8%) Shares 16,858,523 (-48.2%) Est. Cost $14.95 Unrealized
GOOG ALPHABET INC 3.5%
Value $2.801B (+9.1%) Shares 7,927,185 (-11.4%) Est. Cost $211.68 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value $225M (-50.2%) Shares 519,230 (-75.5%) Est. Cost $218.77 Unrealized
RTX RTX CORPORATION 0.2%
Value $127M (-63.1%) Shares 669,162 (-62.5%) Est. Cost $171.04 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value $385M (-34.4%) Shares 532,010 (-69.0%) Est. Cost $184.12 Unrealized
EME EMCOR GROUP INC 0.1%
Value $45.29M (-78.9%) Shares 54,579 (-81.2%) Est. Cost $664.02 Unrealized
GLW CORNING INC 0.2%
Value $157M (-51.4%) Shares 615,352 (-74.1%) Est. Cost $67.03 Unrealized
CITIGROUP INC 0.2%
Value $199M (-45.3%) Shares 1,420,000 (-55.7%) Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value $292M (-35.8%) Shares 3,218,572 (-27.3%) Est. Cost $117.07 Unrealized
WAB WABTEC 0.1%
Value $52.64M (-75.3%) Shares 195,252 (-77.1%) Est. Cost $218.31 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $66.32M (-70.6%) Shares 637,954 (-62.7%) Est. Cost $96.86 Unrealized
VALE VALE S A 0.1%
Value $104M (-58.2%) Shares 6,927,766 (-55.8%) Est. Cost $15.88 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $12.68M (-91.5%) Shares 92,712 (-91.9%) Est. Cost $113.57 Unrealized
FCX FREEPORT MCMORAN INC 0.2%
Value $185M (-40.0%) Shares 2,946,891 (-43.9%) Est. Cost $49.89 Unrealized
CNC CENTENE CORP DEL 0.3%
Value $239M (+90.5%) Shares 3,716,029 (-2.9%) Est. Cost $49.75 Unrealized
DDOG DATADOG INC 0.3%
Value $214M (+104.1%) Shares 820,104 (-7.4%) Est. Cost $140.15 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value $45.53M (-70.3%) Shares 1,295,585 (-64.1%) Est. Cost $33.66 Unrealized
DASH DOORDASH INC 0.2%
Value $123M (-46.5%) Shares 664,739 (-56.5%) Est. Cost $214.66 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value $202M (-33.8%) Shares 206,484 (-39.4%) Est. Cost $798.18 Unrealized
CI THE CIGNA GROUP 0.0%
Value $28.58M (-78.2%) Shares 103,683 (-78.9%) Est. Cost $295.44 Unrealized
DIS DISNEY WALT CO 0.0%
Value $8.248M (-92.0%) Shares 85,698 (-92.0%) Est. Cost $111.16 Unrealized
CPNG COUPANG INC 0.3%
Value $230M (-28.9%) Shares 13,236,402 (-22.7%) Est. Cost $20.06 Unrealized
ROKU ROKU INC 0.0%
Value $19.86M (-81.9%) Shares 143,746 (-87.6%) Est. Cost $91.88 Unrealized
TSLA TESLA INC 1.7%
Value $1.379B (-5.8%) Shares 3,278,968 (-16.7%) Est. Cost $356.84 Unrealized
HAL HALLIBURTON CO 0.0%
Value $7.694M (-91.5%) Shares 226,637 (-90.2%) Est. Cost $32.80 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $19.5M (-80.6%) Shares 182,222 (-81.7%) Est. Cost $87.75 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $14.1M (-85.0%) Shares 114,618 (-81.8%) Est. Cost $171.75 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $29.19M (-70.5%) Shares 172,015 (-63.2%) Est. Cost $194.27 Unrealized
ZTS ZOETIS INC 0.0%
Value $27.98M (-71.0%) Shares 389,335 (-52.3%) Est. Cost $139.77 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $47.43M (-58.6%) Shares 325,337 (-61.1%) Est. Cost $100.44 Unrealized
BANK OF AMER CORP 0.3%
Value $251M (-20.9%) Shares 4,400,000 (-32.3%) Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $106M (-37.2%) Shares 631,153 (-36.2%) Est. Cost $173.07 Unrealized
PCVX VAXCYTE INC 0.0%
Value $5.896M (-91.3%) Shares 101,433 (-91.3%) Est. Cost $48.74 Unrealized
DXCM DEXCOM INC 0.1%
Value $46.72M (-56.7%) Shares 693,635 (-59.7%) Est. Cost $81.04 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $9.356M (-86.7%) Shares 244,227 (-86.0%) Est. Cost $38.77 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.548M (-95.8%) Shares 10,573 (-96.7%) Est. Cost $169.07 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $4.367M (-92.4%) Shares 58,738 (-92.6%) Est. Cost $57.42 Unrealized
AMGN AMGEN INC 0.1%
Value $69.25M (-42.9%) Shares 191,247 (-44.5%) Est. Cost $316.40 Unrealized
MCK MCKESSON CORP 0.1%
Value $41.49M (-55.4%) Shares 54,910 (-48.9%) Est. Cost $582.61 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $88.05M (-35.8%) Shares 327,491 (-44.9%) Est. Cost $186.21 Unrealized
KVUE KENVUE INC 0.1%
Value $61.46M (-44.3%) Shares 3,216,202 (-49.8%) Est. Cost $20.64 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $23.94M (-67.0%) Shares 71,497 (-75.3%) Est. Cost $175.95 Unrealized
TSN TYSON FOODS INC 0.0%
Value $9.056M (-84.2%) Shares 158,184 (-82.3%) Est. Cost $57.93 Unrealized
FDX FEDEX CORP 0.0%
Value $6.009M (-88.6%) Shares 19,189 (-87.0%) Est. Cost $332.97 Unrealized
UNP UNION PAC CORP 0.1%
Value $62.03M (-42.7%) Shares 228,061 (-48.9%) Est. Cost $236.69 Unrealized
CITIGROUP INC 0.0%
Value $16.8M (-73.3%) Shares 120,000 (-78.4%) Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $4.537M (-91.0%) Shares 11,141 (-90.6%) Est. Cost $481.88 Unrealized
CHWY CHEWY INC 0.0%
Value $9.258M (-83.2%) Shares 471,132 (-76.9%) Est. Cost $35.01 Unrealized
NVR NVR INC 0.1%
Value $47.16M (-48.6%) Shares 6,921 (-50.3%) Est. Cost $7816.73 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.036M (-91.5%) Shares 120,864 (-94.6%) Est. Cost $24.60 Unrealized
AMAZON COM INC 0.1%
Value $61.97M (-41.1%) Shares 260,000 (-48.5%) Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $60.36M (-41.7%) Shares 191,873 (-46.8%) Est. Cost $270.45 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $14.19M (-75.2%) Shares 295,011 (-75.6%) Est. Cost $69.09 Unrealized
ECL ECOLAB INC 0.0%
Value $3.042M (-93.4%) Shares 10,920 (-93.7%) Est. Cost $284.01 Unrealized
VRSN VERISIGN INC 0.1%
Value $78.07M (-35.1%) Shares 310,344 (-36.0%) Est. Cost $233.61 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $13.65M (-75.6%) Shares 25,772 (-77.8%) Est. Cost $543.93 Unrealized
GDDY GODADDY INC 0.0%
Value $38.19M (-52.4%) Shares 449,873 (-53.6%) Est. Cost $137.24 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $8.227M (-83.4%) Shares 24,922 (-85.3%) Est. Cost $280.80 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $21.03M (-66.2%) Shares 282,171 (-65.9%) Est. Cost $77.65 Unrealized
PODD INSULET CORP 0.0%
Value $12.89M (-76.2%) Shares 84,633 (-67.2%) Est. Cost $264.56 Unrealized
APPLE INC 0.2%
Value $171M (-19.4%) Shares 590,000 (-29.3%) Est. Cost Unrealized
CBRE CBRE GROUP INC 0.2%
Value $171M (-19.2%) Shares 1,268,571 (-18.8%) Est. Cost $138.51 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $5.364M (-88.3%) Shares 36,288 (-88.5%) Est. Cost $131.77 Unrealized
CB CHUBB LIMITED 0.0%
Value $4.521M (-90.0%) Shares 13,267 (-90.4%) Est. Cost $312.95 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.476M (-96.3%) Shares 27,448 (-95.5%) Est. Cost $51.07 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.2%
Value $163M (-18.9%) Shares 43,221,420 (-21.3%) Est. Cost $4.87 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $2.461M (-93.8%) Shares 106,424 (-91.2%) Est. Cost $33.50 Unrealized
DOW DOW HLDGS INC 0.0%
Value $594K (-98.4%) Shares 21,698 (-97.6%) Est. Cost $29.16 Unrealized
CENX CENTURY ALUM CO 0.1%
Value $70.45M (-34.4%) Shares 1,531,167 (-16.3%) Est. Cost $37.36 Unrealized
ABNB AIRBNB INC 0.3%
Value $227M (-14.0%) Shares 1,584,999 (-24.1%) Est. Cost $132.44 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5.807M (-86.3%) Shares 7,609 (-93.0%) Est. Cost $467.54 Unrealized
CIEN CIENA CORP 0.1%
Value $105M (-25.8%) Shares 214,002 (-41.3%) Est. Cost $78.96 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $111M (-24.0%) Shares 454,682 (-47.5%) Est. Cost $149.33 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $41.09M (-45.9%) Shares 413,826 (-45.4%) Est. Cost $103.31 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $160M (-17.8%) Shares 797,048 (-25.2%) Est. Cost $204.79 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.546M (-95.5%) Shares 96,081 (-96.2%) Est. Cost $7.25 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $812K (-97.6%) Shares 9,197 (-98.2%) Est. Cost $40.16 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $161M (-16.6%) Shares 1,743,958 (-15.1%) Est. Cost $73.85 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $5.849M (-84.3%) Shares 15,001 (-81.0%) Est. Cost $382.27 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $37.45M (-45.4%) Shares 540,673 (-41.1%) Est. Cost $48.72 Unrealized
AA ALCOA CORP 0.0%
Value $2.341M (-92.9%) Shares 44,899 (-90.9%) Est. Cost $61.09 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $59.64M (-33.6%) Shares 947,495 (-26.0%) Est. Cost $40.42 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $154M (+23.6%) Shares 617,987 (-2.4%) Est. Cost $220.83 Unrealized
MICROSOFT CORP 0.0%
Value $33.57M (-46.7%) Shares 90,000 (-47.1%) Est. Cost Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $2.636M (-91.7%) Shares 22,161 (-91.8%) Est. Cost $168.84 Unrealized
CNM CORE & MAIN INC 0.0%
Value $17.56M (-61.9%) Shares 363,881 (-61.0%) Est. Cost $55.95 Unrealized
JBL JABIL INC 0.0%
Value $30.26M (-48.5%) Shares 78,502 (-64.5%) Est. Cost $240.06 Unrealized
MTZ MASTEC INC 0.1%
Value $53.75M (-34.5%) Shares 129,199 (-49.4%) Est. Cost $159.67 Unrealized
PAYX PAYCHEX INC 0.0%
Value $14.65M (-65.1%) Shares 148,945 (-67.3%) Est. Cost $118.07 Unrealized
NDAQ NASDAQ INC 0.0%
Value $23.3M (-53.9%) Shares 295,578 (-50.4%) Est. Cost $88.12 Unrealized
CTVA CORTEVA INC 0.0%
Value $14.8M (-64.6%) Shares 174,783 (-65.0%) Est. Cost $67.85 Unrealized
GRMN GARMIN LTD 0.0%
Value $3.854M (-87.4%) Shares 16,224 (-87.7%) Est. Cost $209.36 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $46.85M (-35.9%) Shares 2,591,361 (-19.5%) Est. Cost $35.21 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $39.54M (-39.5%) Shares 433,580 (-57.2%) Est. Cost $65.75 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $12.2M (-67.9%) Shares 92,049 (-67.2%) Est. Cost $130.45 Unrealized
FISV FISERV INC 0.1%
Value $53.68M (-32.2%) Shares 1,094,407 (-22.8%) Est. Cost $178.96 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $26.26M (-49.0%) Shares 93,377 (-56.0%) Est. Cost $268.37 Unrealized
NVMI NOVA LTD 0.0%
Value $14.54M (-62.8%) Shares 27,501 (-69.8%) Est. Cost $339.95 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $3.403M (-87.6%) Shares 73,175 (-86.2%) Est. Cost $50.50 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $23.8M (-50.2%) Shares 1,342,451 (-56.0%) Est. Cost $17.69 Unrealized
AMZN AMAZON COM INC 5.3%
Value $4.25B (-0.6%) Shares 17,832,409 (-13.1%) Est. Cost $161.79 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $56.16M (-29.8%) Shares 645,171 (-45.9%) Est. Cost $73.24 Unrealized
EAT BRINKER INTL INC 0.1%
Value $41.39M (-36.5%) Shares 246,383 (-46.0%) Est. Cost $138.69 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $222K (-99.1%) Shares 2,882 (-99.2%) Est. Cost $72.94 Unrealized
PNR PENTAIR PLC 0.0%
Value $4.428M (-83.3%) Shares 57,757 (-81.1%) Est. Cost $105.66 Unrealized
XP XP INC 0.0%
Value $15.41M (-58.1%) Shares 947,448 (-50.9%) Est. Cost $18.23 Unrealized
HAS HASBRO INC 0.1%
Value $46.78M (-31.3%) Shares 566,415 (-22.1%) Est. Cost $89.44 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $40.89M (-33.2%) Shares 230,428 (-33.9%) Est. Cost $222.07 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.249M (-94.2%) Shares 9,122 (-93.1%) Est. Cost $198.90 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $1.124M (-94.7%) Shares 13,848 (-93.9%) Est. Cost $91.97 Unrealized
IEX IDEX CORP 0.0%
Value $5.511M (-78.4%) Shares 24,281 (-81.9%) Est. Cost $187.94 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $12.9M (-60.6%) Shares 180,205 (-57.6%) Est. Cost $92.04 Unrealized
JPMORGAN CHASE & CO 0.2%
Value $136M (-12.4%) Shares 415,000 (-21.3%) Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $10.52M (-64.6%) Shares 362,460 (-68.4%) Est. Cost $29.00 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $64.66M (-22.7%) Shares 140,828 (-18.3%) Est. Cost $631.34 Unrealized
CDW CDW CORP 0.0%
Value $8.111M (-69.6%) Shares 57,675 (-73.8%) Est. Cost $129.97 Unrealized
KEY KEYCORP 0.0%
Value $30.42M (-37.5%) Shares 1,319,880 (-45.6%) Est. Cost $21.56 Unrealized
XYL XYLEM INC 0.0%
Value $17.22M (-51.3%) Shares 145,638 (-50.7%) Est. Cost $133.52 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $6.404M (-73.8%) Shares 79,594 (-81.6%) Est. Cost $41.31 Unrealized
PHM PULTE GROUP INC 0.0%
Value $22.34M (-42.4%) Shares 162,798 (-50.6%) Est. Cost $121.48 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $641K (-96.1%) Shares 36,573 (-97.5%) Est. Cost $10.44 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.744M (-89.9%) Shares 15,366 (-85.3%) Est. Cost $176.54 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.001M (-88.6%) Shares 18,228 (-90.0%) Est. Cost $112.61 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $996K (-93.6%) Shares 28,615 (-93.1%) Est. Cost $47.92 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $3.827M (-79.1%) Shares 248,813 (-77.7%) Est. Cost $11.51 Unrealized
AYI ACUITY INC 0.0%
Value $5.691M (-71.7%) Shares 15,109 (-78.9%) Est. Cost $321.01 Unrealized
GM GENERAL MTRS CO 0.1%
Value $79.55M (-15.3%) Shares 1,032,036 (-18.1%) Est. Cost $53.95 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $9.08M (-61.0%) Shares 48,533 (-60.7%) Est. Cost $182.85 Unrealized
CDE COEUR MNG INC 0.0%
Value $6.346M (-69.2%) Shares 388,830 (-64.5%) Est. Cost $19.93 Unrealized
HUBB HUBBELL INC 0.0%
Value $2.056M (-87.4%) Shares 3,929 (-88.2%) Est. Cost $431.35 Unrealized
BCPC BALCHEM CORP 0.0%
Value $14.04M (-50.2%) Shares 83,109 (-50.1%) Est. Cost $162.37 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7.71M (-64.4%) Shares 108,772 (-58.8%) Est. Cost $101.51 Unrealized
CRH CRH PLC 0.0%
Value $7.528M (-64.8%) Shares 70,353 (-65.4%) Est. Cost $113.28 Unrealized
FNB F N B CORP 0.0%
Value $2.05M (-87.1%) Shares 107,444 (-88.7%) Est. Cost $17.81 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $13.04M (-51.4%) Shares 114,176 (-34.8%) Est. Cost $211.76 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $27.53M (-33.2%) Shares 86,914 (-31.4%) Est. Cost $291.59 Unrealized
CR CRANE COMPANY 0.0%
Value $9.519M (-58.9%) Shares 42,674 (-68.5%) Est. Cost $186.49 Unrealized
IOSP INNOSPEC INC 0.0%
Value $22.2M (-38.1%) Shares 272,782 (-44.4%) Est. Cost $81.55 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $47.69M (-22.0%) Shares 680,625 (-33.2%) Est. Cost $47.09 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.375M (-74.8%) Shares 85,093 (-81.6%) Est. Cost $47.34 Unrealized
MICROSOFT CORP 0.0%
Value $11.19M (-53.5%) Shares 30,000 (-53.8%) Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $3.451M (-78.9%) Shares 31,190 (-78.4%) Est. Cost $98.59 Unrealized
CVNA CARVANA CO 0.0%
Value $1.059M (-92.3%) Shares 16,091 (-63.1%) Est. Cost $296.84 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $627K (-95.2%) Shares 9,067 (-96.0%) Est. Cost $56.02 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $17.28M (-41.6%) Shares 67,593 (-44.2%) Est. Cost $183.07 Unrealized
AXTI AXT INC 0.1%
Value $73.74M (-14.0%) Shares 1,022,988 (-32.0%) Est. Cost $17.61 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $5.037M (-70.3%) Shares 91,681 (-82.0%) Est. Cost $30.40 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13.34M (-46.6%) Shares 46,087 (-60.9%) Est. Cost $144.26 Unrealized
PSX PHILLIPS 66 0.0%
Value $39.18M (-22.8%) Shares 231,785 (-16.8%) Est. Cost $143.67 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $6.471M (-64.1%) Shares 83,197 (-57.0%) Est. Cost $63.23 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $2.031M (-85.0%) Shares 27,989 (-86.1%) Est. Cost $84.13 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $7.53M (-60.3%) Shares 463,382 (-64.2%) Est. Cost $18.82 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $19.04M (-37.2%) Shares 61,433 (-38.3%) Est. Cost $239.95 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $23.25M (-32.6%) Shares 64,754 (-52.9%) Est. Cost $282.39 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $5.535M (-66.8%) Shares 110,063 (-72.9%) Est. Cost $45.96 Unrealized
MSCI MSCI INC 0.1%
Value $94M (-10.5%) Shares 167,847 (-13.9%) Est. Cost $556.77 Unrealized
GMED GLOBUS MED INC 0.0%
Value $431K (-96.2%) Shares 5,454 (-95.9%) Est. Cost $74.65 Unrealized
APG API GROUP CORP 0.1%
Value $55.92M (-16.2%) Shares 1,320,526 (-19.9%) Est. Cost $39.59 Unrealized
MHO M/I HOMES INC 0.0%
Value $3.393M (-76.0%) Shares 21,103 (-81.8%) Est. Cost $130.90 Unrealized
BZ KANZHUN LIMITED 0.1%
Value $45.29M (-18.7%) Shares 3,518,671 (-15.5%) Est. Cost $18.56 Unrealized
SPSC SPS COMM INC 0.0%
Value $1.42M (-87.9%) Shares 24,830 (-88.3%) Est. Cost $96.37 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $706K (-93.5%) Shares 79,759 (-90.8%) Est. Cost $13.98 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $13.56M (-42.8%) Shares 126,465 (-50.8%) Est. Cost $94.26 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $11.48M (-46.9%) Shares 886,977 (-33.9%) Est. Cost $35.93 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $8.956M (-53.0%) Shares 246,592 (-54.9%) Est. Cost $28.20 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $43.59M (-18.5%) Shares 194,631 (-26.1%) Est. Cost $245.05 Unrealized
NI NISOURCE INC 0.0%
Value $30.5M (-24.4%) Shares 641,329 (-25.8%) Est. Cost $38.55 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value $287M (+3.5%) Shares 1,164,420 (-12.5%) Est. Cost $204.70 Unrealized
METLIFE INC 0.0%
Value $5.077M (-65.8%) Shares 60,000 (-71.4%) Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $16.58M (-37.1%) Shares 69,858 (-38.2%) Est. Cost $247.36 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $14.85M (-39.2%) Shares 1,370,028 (-46.7%) Est. Cost $21.14 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $28.43M (-25.1%) Shares 1,203,505 (-3.3%) Est. Cost $27.25 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.542M (-58.6%) Shares 44,000 (-50.2%) Est. Cost $209.25 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $663K (-93.0%) Shares 6,152 (-94.2%) Est. Cost $91.61 Unrealized
FIVN FIVE9 INC 0.0%
Value $1.877M (-82.4%) Shares 88,044 (-87.5%) Est. Cost $29.46 Unrealized
VC VISTEON CORP 0.0%
Value $694K (-92.6%) Shares 6,996 (-93.2%) Est. Cost $98.63 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.184M (-88.0%) Shares 569 (-89.2%) Est. Cost $1970.83 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.686M (-76.1%) Shares 16,483 (-79.0%) Est. Cost $134.93 Unrealized
VST VISTRA CORP 0.0%
Value $387K (-95.5%) Shares 2,438 (-95.7%) Est. Cost $162.47 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $686K (-92.2%) Shares 18,605 (-96.4%) Est. Cost $33.25 Unrealized
BAND BANDWIDTH INC 0.0%
Value $16.69M (+90.4%) Shares 263,607 (-46.4%) Est. Cost $19.33 Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value $46.16M (-14.6%) Shares 583,568 (-25.1%) Est. Cost $68.23 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $37.21M (-17.3%) Shares 166,949 (-14.8%) Est. Cost $222.93 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $1.293M (-85.7%) Shares 40,412 (-83.4%) Est. Cost $31.75 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $51.56M (-13.0%) Shares 174,771 (-19.7%) Est. Cost $289.70 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $101M (-7.1%) Shares 1,762,086 (-8.3%) Est. Cost $57.80 Unrealized
ADNT ADIENT PLC 0.0%
Value $3.857M (-66.4%) Shares 209,832 (-63.0%) Est. Cost $22.52 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value $54.4M (+16.2%) Shares 143,746 (-37.0%) Est. Cost $131.96 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $2.633M (-73.7%) Shares 35,109 (-80.2%) Est. Cost $65.48 Unrealized
METLIFE INC 0.0%
Value $22M (-24.1%) Shares 260,000 (-36.6%) Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $168M (+4.3%) Shares 509,185 (-4.1%) Est. Cost $294.18 Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $3.294M (-67.6%) Shares 55,361 (-71.4%) Est. Cost $50.52 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $28.1M (-19.6%) Shares 384,158 (-29.7%) Est. Cost $80.41 Unrealized
QNST QUINSTREET INC 0.0%
Value $434K (-93.7%) Shares 29,650 (-94.9%) Est. Cost $15.24 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $864K (-88.2%) Shares 150,794 (-90.9%) Est. Cost $4.64 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5.407M (-54.1%) Shares 45,982 (-68.4%) Est. Cost $97.09 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $46.69M (+15.7%) Shares 83,287 (-12.4%) Est. Cost $561.00 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $3.19M (-66.2%) Shares 45,800 (-69.8%) Est. Cost $48.10 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $51.37M (+13.8%) Shares 1,027,771 (-6.1%) Est. Cost $59.00 Unrealized
NYAX NAYAX LTD 0.0%
Value $9.003M (-40.8%) Shares 138,556 (-48.9%) Est. Cost $38.03 Unrealized
RGNX REGENXBIO INC 0.0%
Value $2.028M (-75.3%) Shares 169,279 (-82.7%) Est. Cost $12.72 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.778M (-77.6%) Shares 37,188 (-82.7%) Est. Cost $35.67 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.042M (-66.9%) Shares 1,038,268 (-32.5%) Est. Cost $8.22 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $3.057M (-66.6%) Shares 835,204 (-30.0%) Est. Cost $10.37 Unrealized
ALL ALLSTATE CORP 0.0%
Value $27.95M (-17.3%) Shares 117,466 (-28.0%) Est. Cost $202.20 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.716M (-42.8%) Shares 33,610 (-46.0%) Est. Cost $287.87 Unrealized
CYRX CRYOPORT INC 0.0%
Value $18.09M (+46.1%) Shares 1,152,311 (-23.0%) Est. Cost $11.68 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $60.21M (+10.4%) Shares 139,560 (-58.0%) Est. Cost $133.17 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.596M (-61.1%) Shares 42,515 (-64.5%) Est. Cost $128.05 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $1.474M (-78.6%) Shares 45,040 (-82.7%) Est. Cost $28.81 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $1.738M (-75.4%) Shares 16,301 (-79.6%) Est. Cost $81.29 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $6.812M (-43.7%) Shares 241,548 (-47.6%) Est. Cost $27.34 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $6.867M (-43.4%) Shares 263,321 (-43.0%) Est. Cost $18.40 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $1.838M (-74.0%) Shares 20,859 (-78.1%) Est. Cost $74.78 Unrealized
ENB ENBRIDGE INC 0.0%
Value $4.378M (-54.4%) Shares 80,753 (-54.5%) Est. Cost $41.50 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.14M (-50.1%) Shares 162,613 (-28.5%) Est. Cost $54.86 Unrealized
CSCO CISCO SYS INC 0.0%
Value $18.55M (+38.1%) Shares 157,889 (-8.8%) Est. Cost $45.26 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $947K (-83.8%) Shares 13,371 (-85.5%) Est. Cost $56.76 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $9.387M (-33.9%) Shares 135,381 (-34.2%) Est. Cost $85.29 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.141M (-80.4%) Shares 85,909 (-78.8%) Est. Cost $20.81 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $12.04M (+61.6%) Shares 18,844 (-31.6%) Est. Cost $31.49 Unrealized
NDSN NORDSON CORP 0.0%
Value $5.078M (-47.2%) Shares 16,831 (-53.5%) Est. Cost $255.56 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $7.582M (-37.3%) Shares 122,195 (-31.8%) Est. Cost $80.07 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $15.74M (-22.2%) Shares 140,791 (-40.4%) Est. Cost $81.63 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $639K (-87.5%) Shares 16,577 (-91.9%) Est. Cost $16.19 Unrealized
CRVL CORVEL CORP 0.0%
Value $6.374M (-41.1%) Shares 101,952 (-48.5%) Est. Cost $96.42 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $42.33M (+11.0%) Shares 2,445,549 (-20.3%) Est. Cost $9.56 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $28.27M (-12.9%) Shares 207,916 (-41.0%) Est. Cost $94.67 Unrealized
GGG GRACO INC 0.0%
Value $27.92M (-13.0%) Shares 369,265 (-2.6%) Est. Cost $85.68 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.665M (-60.6%) Shares 23,945 (-61.3%) Est. Cost $150.15 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $3.727M (-52.3%) Shares 98,938 (-58.1%) Est. Cost $33.68 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7.065M (+130.6%) Shares 7,321 (-6.4%) Est. Cost $70.63 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $933K (-81.0%) Shares 89,412 (-80.6%) Est. Cost $12.08 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $11.77M (-23.9%) Shares 455,817 (-19.1%) Est. Cost $24.13 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $17.92M (+25.9%) Shares 375,256 (-12.2%) Est. Cost $12.34 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $563K (-86.5%) Shares 6,899 (-88.8%) Est. Cost $41.85 Unrealized
LC HAPPEN INC 0.0%
Value $704K (-83.7%) Shares 33,944 (-88.7%) Est. Cost $13.09 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.072M (-77.1%) Shares 136,437 (-67.7%) Est. Cost $6.46 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $27.46M (+15.1%) Shares 152,702 (-25.0%) Est. Cost $116.81 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $622K (-84.9%) Shares 2,845 (-81.7%) Est. Cost $139.17 Unrealized
SMTC SEMTECH CORP 0.1%
Value $56.6M (-5.8%) Shares 349,688 (-55.2%) Est. Cost $79.15 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.389M (-71.3%) Shares 10,454 (-75.3%) Est. Cost $128.21 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $17.24M (-16.5%) Shares 221,560 (-26.7%) Est. Cost $176.56 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $491K (-87.4%) Shares 4,800 (-88.6%) Est. Cost $68.46 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $28.86M (-10.3%) Shares 493,763 (-21.6%) Est. Cost $29.71 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6.355M (-34.0%) Shares 12,939 (-44.0%) Est. Cost $368.01 Unrealized
DE DEERE & CO 0.0%
Value $5.111M (-38.6%) Shares 8,057 (-45.5%) Est. Cost $399.08 Unrealized
AN AUTONATION INC 0.0%
Value $3.004M (-51.4%) Shares 16,171 (-48.9%) Est. Cost $208.97 Unrealized
FROG JFROG LTD 0.0%
Value $30.74M (+11.2%) Shares 338,252 (-42.6%) Est. Cost $54.43 Unrealized
BALL BALL CORP 0.0%
Value $29.77M (-9.4%) Shares 477,060 (-14.2%) Est. Cost $57.79 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $399K (-88.4%) Shares 26,430 (-85.2%) Est. Cost $18.05 Unrealized
HPQ HP INC 0.0%
Value $1.228M (-69.2%) Shares 55,975 (-73.0%) Est. Cost $22.01 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $229K (-92.3%) Shares 59,954 (-89.4%) Est. Cost $4.58 Unrealized
MOD MODINE MFG CO 0.0%
Value $7.044M (-27.8%) Shares 26,379 (-41.4%) Est. Cost $176.49 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $8.582M (-23.5%) Shares 237,341 (-19.0%) Est. Cost $51.47 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $803K (-76.6%) Shares 20,615 (-79.1%) Est. Cost $40.88 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $41.67M (-5.9%) Shares 62,484 (-14.6%) Est. Cost $470.73 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.21M (-37.5%) Shares 10,754 (-53.7%) Est. Cost $241.49 Unrealized
AXGN AXOGEN INC 0.1%
Value $48.21M (+5.3%) Shares 1,043,650 (-24.4%) Est. Cost $11.25 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $723K (-76.2%) Shares 15,473 (-78.0%) Est. Cost $59.87 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $423K (-83.9%) Shares 8,397 (-83.9%) Est. Cost $68.29 Unrealized
MKSI MKS INC. 0.0%
Value $10.68M (+25.9%) Shares 24,009 (-35.0%) Est. Cost $148.21 Unrealized
TREE LENDINGTREE INC 0.0%
Value $1.833M (-54.4%) Shares 41,396 (-55.9%) Est. Cost $62.43 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $2.821M (-43.3%) Shares 113,671 (-48.2%) Est. Cost $24.50 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.163M (-64.5%) Shares 15,620 (-64.6%) Est. Cost $43.39 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $44.51M (-4.3%) Shares 188,625 (-20.0%) Est. Cost $243.61 Unrealized
RUN SUNRUN INC 0.0%
Value $1.55M (-54.6%) Shares 115,874 (-54.0%) Est. Cost $15.19 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $3.702M (-33.4%) Shares 94,636 (-48.0%) Est. Cost $21.11 Unrealized
MYRG MYR GROUP INC 0.0%
Value $3.514M (-34.4%) Shares 7,022 (-63.0%) Est. Cost $163.48 Unrealized
BRC BRADY CORP 0.0%
Value $1.427M (-55.5%) Shares 15,586 (-60.5%) Est. Cost $70.20 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $948K (-64.8%) Shares 39,833 (-73.9%) Est. Cost $17.92 Unrealized
EZPW EZCORP INC 0.0%
Value $8.659M (-16.5%) Shares 250,483 (-38.7%) Est. Cost $16.11 Unrealized
CALX CALIX INC 0.0%
Value $750K (-69.2%) Shares 20,085 (-59.5%) Est. Cost $41.78 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $7.802M (+27.3%) Shares 910,392 (-4.3%) Est. Cost $6.60 Unrealized
CLX CLOROX CO DEL 0.0%
Value $2.848M (-37.0%) Shares 29,841 (-31.6%) Est. Cost $123.64 Unrealized
PRLB PROTO LABS INC 0.0%
Value $998K (-62.6%) Shares 12,238 (-73.8%) Est. Cost $42.27 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.398M (-32.9%) Shares 134,504 (-42.6%) Est. Cost $33.05 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $1.602M (-50.9%) Shares 42,043 (-54.0%) Est. Cost $40.70 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $276K (-85.7%) Shares 2,021 (-89.1%) Est. Cost $115.21 Unrealized
BAC BANK OF AMER CORP 0.0%
Value $11.93M (-12.1%) Shares 209,392 (-24.8%) Est. Cost $37.00 Unrealized
MS MORGAN STANLEY 0.0%
Value $11.39M (+16.8%) Shares 54,503 (-8.1%) Est. Cost $76.92 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $6.093M (-19.8%) Shares 822,314 (-21.8%) Est. Cost $6.79 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $5.281M (-22.1%) Shares 56,382 (-44.7%) Est. Cost $60.52 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value $69.85M (-2.1%) Shares 863,462 (-28.7%) Est. Cost $41.27 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.6M (-47.8%) Shares 5,321 (-64.9%) Est. Cost $119.98 Unrealized
SJM SMUCKER J M CO 0.0%
Value $15.08M (+10.6%) Shares 134,069 (-5.2%) Est. Cost $106.95 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.526M (-35.8%) Shares 140,633 (-66.3%) Est. Cost $22.33 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.395M (-50.1%) Shares 161,238 (-37.2%) Est. Cost $14.98 Unrealized
CGNX COGNEX CORP 0.0%
Value $2.582M (-34.9%) Shares 35,653 (-55.9%) Est. Cost $36.13 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $477K (-74.0%) Shares 8,136 (-76.9%) Est. Cost $50.51 Unrealized
CERS CERUS CORP 0.0%
Value $920K (-59.6%) Shares 315,050 (-74.8%) Est. Cost $2.01 Unrealized
HUM HUMANA INC 0.0%
Value $2.466M (+110.4%) Shares 6,207 (-8.2%) Est. Cost $296.67 Unrealized
FTNT FORTINET INC 0.0%
Value $3.383M (+60.6%) Shares 22,020 (-14.5%) Est. Cost $67.91 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $730K (-63.1%) Shares 16,197 (-67.4%) Est. Cost $58.36 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $533K (-69.4%) Shares 21,052 (-73.1%) Est. Cost $24.42 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $12.69M (+10.2%) Shares 12,549 (-7.8%) Est. Cost $302.52 Unrealized
FOXA FOX CORP 0.0%
Value $2.661M (-30.4%) Shares 51,022 (-22.0%) Est. Cost $43.11 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $4.244M (-20.4%) Shares 314,134 (-33.9%) Est. Cost $12.94 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $861K (-54.6%) Shares 59,403 (-56.6%) Est. Cost $13.85 Unrealized
NXT NEXTPOWER INC 0.0%
Value $4.129M (-19.8%) Shares 34,653 (-18.9%) Est. Cost $57.39 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $4.351M (-18.9%) Shares 169,974 (-25.0%) Est. Cost $24.52 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $4.331M (+29.5%) Shares 74,880 (-3.0%) Est. Cost $39.49 Unrealized
SRI STONERIDGE INC 0.0%
Value $427K (-69.4%) Shares 58,368 (-79.8%) Est. Cost $8.36 Unrealized
DHI D R HORTON INC 0.0%
Value $24.72M (-3.8%) Shares 151,749 (-18.9%) Est. Cost $151.23 Unrealized
OIS OIL STS INTL INC 0.0%
Value $203K (-82.5%) Shares 25,328 (-74.6%) Est. Cost $6.90 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.464M (-27.6%) Shares 15,861 (-5.7%) Est. Cost $100.15 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $1.938M (-32.2%) Shares 103,166 (-49.9%) Est. Cost $10.55 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $472K (-66.1%) Shares 6,306 (-67.1%) Est. Cost $77.48 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $709K (-56.4%) Shares 5,387 (-68.3%) Est. Cost $93.99 Unrealized
MTB M & T BK CORP 0.0%
Value $20.15M (+4.7%) Shares 84,642 (-9.1%) Est. Cost $199.60 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $436K (-67.5%) Shares 6,254 (-80.1%) Est. Cost $39.42 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $3.961M (+29.5%) Shares 47,235 (-4.5%) Est. Cost $66.60 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $816K (-51.9%) Shares 38,213 (-60.6%) Est. Cost $58.59 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value $48.95M (-1.7%) Shares 223,975 (-6.4%) Est. Cost $163.44 Unrealized
TRGP TARGA RES CORP 0.0%
Value $20.73M (+4.3%) Shares 77,299 (-2.4%) Est. Cost $167.82 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $943K (-47.7%) Shares 5,423 (-54.6%) Est. Cost $89.27 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1.123M (-43.0%) Shares 61,682 (-55.5%) Est. Cost $8.08 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $11.18M (+8.2%) Shares 308,917 (-1.2%) Est. Cost $38.65 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $10.74M (-7.1%) Shares 40,804 (-26.3%) Est. Cost $299.06 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $12.39M (-6.1%) Shares 1,308,094 (-19.5%) Est. Cost $5.77 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $730K (-52.2%) Shares 17,394 (-75.5%) Est. Cost $50.22 Unrealized
XPER XPERI INC 0.0%
Value $3.221M (-19.8%) Shares 391,345 (-45.4%) Est. Cost $6.89 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $821K (-49.0%) Shares 60,715 (-44.0%) Est. Cost $11.46 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $4.836M (-14.0%) Shares 87,130 (-5.4%) Est. Cost $37.68 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $9.455M (+8.5%) Shares 27,954 (-2.9%) Est. Cost $305.76 Unrealized
COUR COURSERA INC 0.0%
Value $558K (-57.0%) Shares 98,913 (-55.7%) Est. Cost $9.14 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.246M (-18.4%) Shares 103,269 (-35.7%) Est. Cost $22.29 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $2.549M (-22.3%) Shares 31,275 (-9.8%) Est. Cost $94.99 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $3.037M (-19.3%) Shares 43,397 (-3.5%) Est. Cost $52.35 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $3.195M (-18.5%) Shares 11,951 (-48.5%) Est. Cost $121.45 Unrealized
BK BANK OF NY MELLON CORP 0.0%
Value $7.027M (+11.1%) Shares 48,592 (-8.9%) Est. Cost $41.78 Unrealized
PAM PAMPA ENERGIA SA 0.0%
Value $4.198M (-14.3%) Shares 51,116 (-7.6%) Est. Cost $88.50 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $27.93M (+2.5%) Shares 679,839 (-6.4%) Est. Cost $33.40 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $3.967M (+20.7%) Shares 45,728 (-3.8%) Est. Cost $47.01 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $3.848M (+20.3%) Shares 33,424 (-1.3%) Est. Cost $48.26 Unrealized
KEX KIRBY CORP 0.0%
Value $36.76M (-1.7%) Shares 270,376 (-4.0%) Est. Cost $105.93 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $195K (-76.2%) Shares 21,310 (-70.1%) Est. Cost $14.86 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $5.89M (-9.5%) Shares 1,031,464 (-28.7%) Est. Cost $6.63 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $211K (-73.8%) Shares 7,218 (-68.3%) Est. Cost $38.63 Unrealized
RS RELIANCE INC 0.0%
Value $3.26M (-15.1%) Shares 8,725 (-31.0%) Est. Cost $288.78 Unrealized
S SENTINELONE INC 0.0%
Value $17.24M (+3.3%) Shares 1,015,818 (-21.6%) Est. Cost $17.56 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $791K (-40.7%) Shares 12,950 (-47.1%) Est. Cost $46.50 Unrealized
TKC TURKCELL ILETISIM 0.0%
Value $2.873M (-15.8%) Shares 488,524 (-13.7%) Est. Cost $6.03 Unrealized
YELP YELP INC 0.0%
Value $3.494M (-13.1%) Shares 142,482 (-12.3%) Est. Cost $29.29 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.403M (-13.3%) Shares 389,346 (-1.8%) Est. Cost $8.72 Unrealized
VFC V F CORP 0.0%
Value $3.728M (-11.7%) Shares 223,519 (-10.1%) Est. Cost $18.24 Unrealized
FORM FORMFACTOR INC 0.1%
Value $41.5M (+1.2%) Shares 259,518 (-38.6%) Est. Cost $50.27 Unrealized
MAGN MAGNERA CORP 0.0%
Value $6.568M (-7.0%) Shares 558,957 (-24.7%) Est. Cost $13.03 Unrealized
B BARRICK MNG CORP 0.0%
Value $1.036M (-31.7%) Shares 28,198 (-24.4%) Est. Cost $21.87 Unrealized
OM OUTSET MED INC 0.0%
Value $1.466M (-24.2%) Shares 339,438 (-32.7%) Est. Cost $13.78 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $2.204M (-17.5%) Shares 87,517 (-17.1%) Est. Cost $28.08 Unrealized
AIZ ASSURANT INC 0.0%
Value $2.365M (-16.5%) Shares 8,807 (-32.3%) Est. Cost $209.92 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $47,193 (-90.7%) Shares 17,544 (-92.3%) Est. Cost $0.77 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $4.972M (-8.4%) Shares 24,251 (-8.9%) Est. Cost $158.24 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $467K (-49.2%) Shares 22,181 (-57.3%) Est. Cost $15.96 Unrealized
STT STATE STR CORP 0.0%
Value $5.553M (+8.8%) Shares 32,744 (-18.8%) Est. Cost $88.35 Unrealized
WELL WELLTOWER INC 0.0%
Value $5.189M (+9.4%) Shares 22,863 (-4.7%) Est. Cost $92.27 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $998K (-30.8%) Shares 29,365 (-35.2%) Est. Cost $32.44 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $4.316M (+11.4%) Shares 56,938 (-50.2%) Est. Cost $23.54 Unrealized
BWA BORGWARNER INC 0.0%
Value $3.047M (-12.7%) Shares 45,887 (-28.6%) Est. Cost $52.31 Unrealized
MSTR STRATEGY INC 0.0%
Value $602K (-42.2%) Shares 6,922 (-17.0%) Est. Cost $274.69 Unrealized
ALC ALCON AG 0.0%
Value $3.042M (-12.5%) Shares 44,937 (-4.6%) Est. Cost $81.33 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1.686M (-20.2%) Shares 71,389 (-24.0%) Est. Cost $25.83 Unrealized
EVRG EVERGY INC 0.0%
Value $5.787M (-6.8%) Shares 66,952 (-11.7%) Est. Cost $68.93 Unrealized
ADEA ADEIA INC 0.0%
Value $3.86M (-9.3%) Shares 117,221 (-33.8%) Est. Cost $14.74 Unrealized
RVTY REVVITY INC 0.0%
Value $1.723M (-18.2%) Shares 15,483 (-35.5%) Est. Cost $104.83 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $258K (-59.1%) Shares 6,224 (-66.7%) Est. Cost $32.91 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $5.055M (-6.6%) Shares 25,071 (-3.1%) Est. Cost $155.27 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $2.63M (-11.9%) Shares 33,621 (-2.4%) Est. Cost $77.16 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $910K (-27.9%) Shares 4,270 (-25.8%) Est. Cost $149.03 Unrealized
COHU COHU INC 0.0%
Value $356K (-49.4%) Shares 4,821 (-79.1%) Est. Cost $29.28 Unrealized
SNA SNAP ON INC 0.0%
Value $9.594M (+3.7%) Shares 23,842 (-6.4%) Est. Cost $328.14 Unrealized
CLS CELESTICA INC 0.0%
Value $1.614M (+25.5%) Shares 4,426 (-3.2%) Est. Cost $112.95 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $347K (-48.3%) Shares 4,901 (-76.1%) Est. Cost $31.28 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $426K (-42.5%) Shares 285,339 (-56.2%) Est. Cost $1.37 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $732K (-29.9%) Shares 110,916 (-29.6%) Est. Cost $9.30 Unrealized
UIS UNISYS CORP 0.0%
Value $80,055 (-79.4%) Shares 21,873 (-88.4%) Est. Cost $4.11 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $304K (-50.4%) Shares 30,697 (-67.0%) Est. Cost $8.85 Unrealized
INFY INFOSYS LTD 0.0%
Value $263K (-53.6%) Shares 25,114 (-40.2%) Est. Cost $13.51 Unrealized
SHOP SHOPIFY INC 0.0%
Value $4.332M (-6.5%) Shares 37,879 (-3.3%) Est. Cost $155.08 Unrealized
CSX CSX CORP 0.0%
Value $2.964M (+10.9%) Shares 62,354 (-4.3%) Est. Cost $31.95 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $12.61M (-2.2%) Shares 74,332 (-31.8%) Est. Cost $110.40 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $2.242M (-11.2%) Shares 27,137 (-18.8%) Est. Cost $73.16 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $879K (-24.1%) Shares 10,851 (-10.1%) Est. Cost $41.35 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.596M (+8.3%) Shares 19,226 (-43.6%) Est. Cost $46.47 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.576M (-14.9%) Shares 5,827 (-18.1%) Est. Cost $197.49 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $1.382M (-16.4%) Shares 727,510 (-3.3%) Est. Cost $2.35 Unrealized
CARG CARGURUS INC 0.0%
Value $4.622M (-5.5%) Shares 135,582 (-5.6%) Est. Cost $31.50 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $776K (-24.5%) Shares 2,294 (-21.0%) Est. Cost $553.25 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.053M (+13.7%) Shares 1,485 (-10.1%) Est. Cost $664.38 Unrealized
MLI MUELLER INDS INC 0.0%
Value $3.161M (-7.1%) Shares 25,714 (-16.3%) Est. Cost $82.60 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.766M (-11.8%) Shares 66,241 (-9.2%) Est. Cost $12.69 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.777M (+6.5%) Shares 38,283 (-39.5%) Est. Cost $32.26 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $355K (-39.2%) Shares 3,444 (-8.1%) Est. Cost $104.56 Unrealized
DHX DHI GROUP INC 0.0%
Value $600K (-25.9%) Shares 161,692 (-43.9%) Est. Cost $2.33 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $1.973M (+11.8%) Shares 16,540 (-3.8%) Est. Cost $107.88 Unrealized
NTGR NETGEAR INC 0.0%
Value $356K (-36.5%) Shares 15,240 (-40.6%) Est. Cost $18.06 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $7.742M (+2.6%) Shares 35,439 (-6.9%) Est. Cost $226.09 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $870K (-18.6%) Shares 3,328 (-9.4%) Est. Cost $232.43 Unrealized
TRP TC ENERGY CORP 0.0%
Value $1.785M (-9.9%) Shares 26,960 (-15.2%) Est. Cost $41.22 Unrealized
TRU TRANSUNION 0.0%
Value $383K (-33.6%) Shares 5,305 (-36.3%) Est. Cost $82.34 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.499M (+13.3%) Shares 6,432 (-11.4%) Est. Cost $133.86 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $2.937M (+6.3%) Shares 267,748 (-21.2%) Est. Cost $14.99 Unrealized
VLTO VERALTO CORP 0.0%
Value $1.151M (-13.2%) Shares 12,978 (-13.4%) Est. Cost $82.98 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $730K (-18.5%) Shares 962 (-10.3%) Est. Cost $379.91 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $394K (+72.5%) Shares 145,838 (-23.3%) Est. Cost $4.90 Unrealized
VTR VENTAS INC 0.0%
Value $719K (-18.1%) Shares 8,097 (-24.5%) Est. Cost $57.27 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $818K (+23.0%) Shares 154,554 (-12.8%) Est. Cost $2.17 Unrealized
MSA MSA SAFETY INC 0.0%
Value $3.279M (+4.8%) Shares 18,784 (-1.6%) Est. Cost $185.33 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $4.234M (+3.5%) Shares 31,896 (-32.9%) Est. Cost $54.27 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $615K (-17.6%) Shares 62,785 (-18.2%) Est. Cost $7.69 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.234M (-5.4%) Shares 14,228 (-48.3%) Est. Cost $44.03 Unrealized
MMM 3M CO 0.0%
Value $3.39M (+3.6%) Shares 20,939 (-7.0%) Est. Cost $137.10 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.232M (+10.4%) Shares 925 (-3.9%) Est. Cost $703.18 Unrealized
FTS FORTIS INC 0.0%
Value $944K (-11.0%) Shares 16,475 (-13.5%) Est. Cost $50.66 Unrealized
GPRO GOPRO INC 0.0%
Value $12,063 (-90.4%) Shares 15,505 (-90.5%) Est. Cost $4.09 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $2.51M (-4.2%) Shares 13,977 (-3.9%) Est. Cost $149.07 Unrealized
QGEN QIAGEN NV 0.0%
Value $598K (-15.6%) Shares 15,436 (-12.8%) Est. Cost $50.32 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $504K (-16.9%) Shares 4,936 (-17.1%) Est. Cost $205.41 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $1.138M (-8.1%) Shares 118,315 (-20.4%) Est. Cost $7.90 Unrealized
BN BROOKFIELD CORP 0.0%
Value $2.38M (-4.0%) Shares 55,801 (-9.1%) Est. Cost $29.57 Unrealized
CNDT CONDUENT INC 0.0%
Value $902K (+12.2%) Shares 617,822 (-1.6%) Est. Cost $3.41 Unrealized
NUE NUCOR CORP 0.0%
Value $4.819M (-2.0%) Shares 21,635 (-25.6%) Est. Cost $162.26 Unrealized
OOMA OOMA INC 0.0%
Value $2.913M (-3.0%) Shares 151,552 (-26.6%) Est. Cost $12.74 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $7.286M (-1.2%) Shares 88,162 (-4.8%) Est. Cost $44.76 Unrealized
DBX DROPBOX INC 0.0%
Value $3.198M (-2.2%) Shares 116,419 (-19.1%) Est. Cost $27.32 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.141M (+6.7%) Shares 32,866 (-5.2%) Est. Cost $33.98 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $290K (-18.2%) Shares 84,815 (-14.4%) Est. Cost $3.46 Unrealized
PLD PROLOGIS INC. 0.0%
Value $7.629M (+0.8%) Shares 56,316 (-1.6%) Est. Cost $119.41 Unrealized
INCY INCYTE CORP 0.0%
Value $834K (+6.0%) Shares 7,358 (-12.0%) Est. Cost $67.45 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $794K (-5.5%) Shares 45,554 (-20.6%) Est. Cost $16.41 Unrealized
MAS MASCO CORP 0.0%
Value $6.432M (+0.7%) Shares 79,042 (-25.3%) Est. Cost $70.47 Unrealized
FTV FORTIVE CORP 0.0%
Value $758K (-4.4%) Shares 12,406 (-13.5%) Est. Cost $50.24 Unrealized
BIIB BIOGEN INC 0.0%
Value $1.246M (-2.5%) Shares 5,766 (-17.3%) Est. Cost $249.90 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $706K (+4.5%) Shares 147,976 (-9.7%) Est. Cost $6.78 Unrealized
CNH CNH INDL N V 0.0%
Value $988K (-3.0%) Shares 88,017 (-5.0%) Est. Cost $11.71 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $1.335M (+2.1%) Shares 18,471 (-2.1%) Est. Cost $66.04 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.926M (+1.4%) Shares 22,223 (-8.2%) Est. Cost $77.93 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $184K (-11.4%) Shares 144,101 (-3.8%) Est. Cost $3.35 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.17M (+1.8%) Shares 5,097 (-20.2%) Est. Cost $83.34 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $463K (-3.7%) Shares 5,809 (-8.6%) Est. Cost $58.30 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $677K (+1.6%) Shares 8,549 (-7.0%) Est. Cost $65.51 Unrealized
L LOEWS CORP 0.0%
Value $321K (+3.0%) Shares 2,832 (-2.9%) Est. Cost $103.22 Unrealized
AMCR AMCOR PLC 0.0%
Value $689K (+1.3%) Shares 15,904 (-7.1%) Est. Cost $45.83 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $844K (-0.9%) Shares 2,652 (-15.6%) Est. Cost $275.13 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1.543M (-0.4%) Shares 5,264 (-1.3%) Est. Cost $241.35 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $442K (-1.2%) Shares 330,003 (-8.5%) Est. Cost $1.73 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $248K (+1.3%) Shares 41,949 (-26.5%) Est. Cost $7.06 Unrealized

Unchanged Positions (64)

ESTC ELASTIC N V 0.1%
Value $51.62M Shares 905,241 Est. Cost $75.17 Unrealized
CAT CATERPILLAR INC 0.0%
Value $16.25M Shares 15,258 Est. Cost $329.81 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $31.2M Shares 95,313 Est. Cost $127.15 Unrealized
AMAZON COM INC 0.0%
Value $26.22M Shares 110,000 Est. Cost Unrealized
DB DEUTSCHE BK AG 0.0%
Value $11.3M Shares 333,726 Est. Cost $25.24 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value $43.34M Shares 414,632 Est. Cost $158.24 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $3.855M Shares 21,816 Est. Cost $78.43 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $3.633M Shares 5,045 Est. Cost $232.69 Unrealized
SO SOUTHERN CO 0.1%
Value $57.94M Shares 605,409 Est. Cost $89.03 Unrealized
SDRL SEADRILL LTD 0.0%
Value $3.736M Shares 98,796 Est. Cost $46.09 Unrealized
VCYT VERACYTE INC 0.0%
Value $1.588M Shares 27,038 Est. Cost $33.96 Unrealized
APP APPLOVIN CORP 0.0%
Value $3.204M Shares 6,219 Est. Cost $323.85 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $3.868M Shares 23,477 Est. Cost $90.42 Unrealized
OMCL OMNICELL COM 0.0%
Value $2.147M Shares 51,719 Est. Cost $33.51 Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $1.366M Shares 364,173 Est. Cost $1.57 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.911M Shares 6,576 Est. Cost $238.47 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1.108M Shares 83,333 Est. Cost $18.93 Unrealized
FNKO FUNKO INC 0.0%
Value $690K Shares 117,332 Est. Cost $5.37 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $1.519M Shares 12,024 Est. Cost $49.79 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.375M Shares 30,944 Est. Cost $201.45 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $2.753M Shares 132,985 Est. Cost $30.32 Unrealized
EQIX EQUINIX INC 0.0%
Value $4.244M Shares 4,071 Est. Cost $700.95 Unrealized
INVA INNOVIVA INC 0.0%
Value $10.09M Shares 444,222 Est. Cost $17.12 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $869K Shares 59,621 Est. Cost $18.81 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $559K Shares 14,577 Est. Cost $15.67 Unrealized
KN KNOWLES CORP 0.0%
Value $573K Shares 13,816 Est. Cost $15.54 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.043M Shares 13,036 Est. Cost $64.82 Unrealized
GCO GENESCO INC 0.0%
Value $1.405M Shares 41,615 Est. Cost $28.99 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $679K Shares 1,211,407 Est. Cost $2.62 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $597K Shares 28,448 Est. Cost $31.29 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $546K Shares 2,060 Est. Cost $264.12 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $1.172M Shares 48,840 Est. Cost $18.22 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $4.782M Shares 1,967,952 Est. Cost $4.23 Unrealized
DGII DIGI INTL INC 0.0%
Value $329K Shares 4,387 Est. Cost $40.05 Unrealized
TITN TITAN MACHY INC 0.0%
Value $536K Shares 25,370 Est. Cost $25.24 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.316M Shares 15,897 Est. Cost $80.76 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $235K Shares 7,183 Est. Cost $32.64 Unrealized
TBI TRUEBLUE INC 0.0%
Value $146K Shares 20,922 Est. Cost $13.05 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $912K Shares 41,737 Est. Cost $18.17 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $314K Shares 4,088 Est. Cost $101.01 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $448K Shares 45,600 Est. Cost $11.82 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $198K Shares 50,164 Est. Cost $19.07 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $365K Shares 26,618 Est. Cost $11.82 Unrealized
HROW HARROW INC 0.0%
Value $319K Shares 7,502 Est. Cost $33.81 Unrealized
GIB CGI INC 0.0%
Value $420K Shares 6,497 Est. Cost $89.95 Unrealized
LNN LINDSAY CORP 0.0%
Value $1.314M Shares 10,610 Est. Cost $123.23 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $314K Shares 17,971 Est. Cost $7.70 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $361K Shares 27,727 Est. Cost $10.49 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $289K Shares 6,896 Est. Cost $58.73 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.015M Shares 6,659 Est. Cost $107.33 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $195K Shares 46,842 Est. Cost $9.27 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.031M Shares 60,827 Est. Cost $37.92 Unrealized
EGAN EGAIN CORP 0.0%
Value $116K Shares 18,444 Est. Cost $8.85 Unrealized
MTUS METALLUS INC 0.0%
Value $215K Shares 11,488 Est. Cost $16.13 Unrealized
ARAY ACCURAY INC DEL 0.0%
Value $52,595 Shares 204,014 Est. Cost $1.62 Unrealized
UFI UNIFI INC 0.0%
Value $92,103 Shares 19,390 Est. Cost $4.61 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $87,400 Shares 67,231 Est. Cost $3.54 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $7.395M Shares 38,824 Est. Cost $223.44 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $321K Shares 15,019 Est. Cost $22.63 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $220K Shares 15,571 Est. Cost $2.29 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $307K Shares 15,216 Est. Cost $47.65 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $88,749 Shares 37,927 Est. Cost $2.52 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $473K Shares 56,455 Est. Cost $6.09 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $41,186 Shares 18,636 Est. Cost $2.20 Unrealized