XPONANCE LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001637541 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 13, 2026

Total Value: $14.07B (100.0% shares, 0.0% debt)

Holdings (1,686)

New Positions (171)

AMCR AMCOR PLC 0.0%
Value $3.283M Shares 82,594 Est. Cost $45.83 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $2.288M Shares 26,556 Est. Cost $97.40 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value $1.012M Shares 22,732 Est. Cost $44.84 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value $715K Shares 20,869 Est. Cost $48.26 Unrealized 0.0%
SM SM ENERGY COMPANY 0.0%
Value $715K Shares 22,940 Est. Cost $19.89 Unrealized 0.0%
QGEN QIAGEN NV 0.0%
Value $620K Shares 15,491 Est. Cost $50.32 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value $576K Shares 8,535 Est. Cost $67.53 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value $571K Shares 2,897 Est. Cost $190.39 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $520K Shares 3,230 Est. Cost $157.11 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $513K Shares 6,065 Est. Cost $41.81 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $495K Shares 6,466 Est. Cost $76.55 Unrealized —
ACLX ARCELLX INC 0.0%
Value $405K Shares 3,524 Est. Cost $71.30 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $393K Shares 10,611 Est. Cost $32.14 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $383K Shares 4,579 Est. Cost $64.06 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value $377K Shares 3,778 Est. Cost $99.73 Unrealized —
CGON CG ONCOLOGY INC 0.0%
Value $370K Shares 5,469 Est. Cost $52.43 Unrealized 0.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $370K Shares 12,127 Est. Cost $34.29 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $357K Shares 3,116 Est. Cost $101.69 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $335K Shares 7,437 Est. Cost $36.97 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $331K Shares 3,030 Est. Cost $87.13 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $330K Shares 9,294 Est. Cost $30.60 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $327K Shares 3,479 Est. Cost $86.65 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $325K Shares 6,445 Est. Cost $34.53 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $325K Shares 8,600 Est. Cost $37.74 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value $322K Shares 10,999 Est. Cost $24.29 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $316K Shares 4,809 Est. Cost $62.26 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $312K Shares 4,179 Est. Cost $74.66 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value $312K Shares 14,678 Est. Cost $19.85 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $309K Shares 5,423 Est. Cost $47.72 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $309K Shares 5,262 Est. Cost $48.41 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $295K Shares 4,329 Est. Cost $60.99 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $291K Shares 10,200 Est. Cost $24.53 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $290K Shares 4,930 Est. Cost $59.76 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value $288K Shares 11,981 Est. Cost $18.70 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $286K Shares 4,568 Est. Cost $38.86 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $284K Shares 17,021 Est. Cost $16.68 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $283K Shares 10,216 Est. Cost $20.62 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $280K Shares 3,331 Est. Cost $47.58 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $277K Shares 6,302 Est. Cost $37.41 Unrealized 0.0%
GPGI GPGI INC 0.0%
Value $277K Shares 16,195 Est. Cost $23.35 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $277K Shares 4,497 Est. Cost $68.37 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $274K Shares 5,770 Est. Cost $44.18 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $274K Shares 3,758 Est. Cost $59.44 Unrealized 0.0%
FFBC 1ST FINL BANCORP 0.0%
Value $273K Shares 9,791 Est. Cost $28.21 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $270K Shares 5,272 Est. Cost $44.67 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value $269K Shares 5,920 Est. Cost $38.97 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $266K Shares 7,902 Est. Cost $35.57 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $265K Shares 7,335 Est. Cost $35.62 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $263K Shares 2,823 Est. Cost $91.97 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $260K Shares 4,188 Est. Cost $46.90 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $259K Shares 6,407 Est. Cost $35.90 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $259K Shares 1,742 Est. Cost $143.63 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $257K Shares 11,804 Est. Cost $18.13 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value $251K Shares 16,613 Est. Cost $20.16 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $249K Shares 5,516 Est. Cost $31.21 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value $247K Shares 4,204 Est. Cost $52.73 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $246K Shares 8,090 Est. Cost $30.46 Unrealized —
IX ORIX CORP 0.0%
Value $246K Shares 8,213 Est. Cost $29.99 Unrealized —
PHIN PHINIA INC 0.0%
Value $246K Shares 3,595 Est. Cost $71.64 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $245K Shares 2,620 Est. Cost $95.18 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $244K Shares 7,580 Est. Cost $30.10 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $240K Shares 3,376 Est. Cost $68.69 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $239K Shares 10,122 Est. Cost $23.65 Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $238K Shares 4,219 Est. Cost $53.03 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $238K Shares 9,232 Est. Cost $25.79 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $238K Shares 4,341 Est. Cost $60.02 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $237K Shares 7,889 Est. Cost $28.90 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $235K Shares 10,956 Est. Cost $22.14 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $235K Shares 8,034 Est. Cost $28.71 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value $233K Shares 1,423 Est. Cost $165.80 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $232K Shares 9,142 Est. Cost $27.97 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value $232K Shares 6,462 Est. Cost $23.62 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $229K Shares 5,925 Est. Cost $39.88 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value $229K Shares 7,308 Est. Cost $32.54 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $229K Shares 2,325 Est. Cost $95.11 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $228K Shares 6,046 Est. Cost $37.92 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $228K Shares 8,100 Est. Cost $30.29 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $227K Shares 10,543 Est. Cost $20.46 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $227K Shares 3,612 Est. Cost $66.41 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $226K Shares 6,071 Est. Cost $31.75 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $226K Shares 9,167 Est. Cost $26.40 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $223K Shares 5,296 Est. Cost $42.37 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value $222K Shares 4,990 Est. Cost $40.08 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $222K Shares 3,954 Est. Cost $52.75 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $221K Shares 12,208 Est. Cost $17.12 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $221K Shares 2,505 Est. Cost $89.62 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value $219K Shares 4,550 Est. Cost $48.18 Unrealized —
ANDE ANDERSONS INC 0.0%
Value $219K Shares 3,045 Est. Cost $61.49 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value $218K Shares 15,285 Est. Cost $14.25 Unrealized —
BANF BANCFIRST CORP 0.0%
Value $217K Shares 1,997 Est. Cost $112.89 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $217K Shares 3,845 Est. Cost $58.09 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $215K Shares 9,388 Est. Cost $21.14 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value $215K Shares 4,147 Est. Cost $58.59 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $214K Shares 10,238 Est. Cost $11.91 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $212K Shares 2,993 Est. Cost $68.49 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $212K Shares 918 Est. Cost $222.47 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $210K Shares 4,934 Est. Cost $44.33 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $210K Shares 4,339 Est. Cost $40.27 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $210K Shares 6,605 Est. Cost $28.08 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $210K Shares 2,624 Est. Cost $79.47 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $209K Shares 11,610 Est. Cost $18.57 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.0%
Value $208K Shares 7,111 Est. Cost $29.29 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $208K Shares 3,910 Est. Cost $47.79 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $208K Shares 8,095 Est. Cost $25.21 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $207K Shares 3,484 Est. Cost $65.05 Unrealized 0.0%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $206K Shares 3,927 Est. Cost $51.53 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $206K Shares 1,964 Est. Cost $92.80 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value $205K Shares 9,385 Est. Cost $23.07 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $204K Shares 3,605 Est. Cost $53.54 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $204K Shares 8,088 Est. Cost $25.25 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $202K Shares 3,128 Est. Cost $67.22 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $202K Shares 1,578 Est. Cost $129.42 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $197K Shares 14,689 Est. Cost $16.27 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $195K Shares 10,921 Est. Cost $23.74 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $193K Shares 10,386 Est. Cost $18.56 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $188K Shares 10,134 Est. Cost $18.52 Unrealized —
SOC SABLE OFFSHORE CORP 0.0%
Value $187K Shares 11,324 Est. Cost $9.61 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $182K Shares 15,091 Est. Cost $11.25 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $180K Shares 10,702 Est. Cost $10.86 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $178K Shares 10,126 Est. Cost $17.80 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $177K Shares 10,279 Est. Cost $15.20 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $164K Shares 13,017 Est. Cost $14.18 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $163K Shares 12,278 Est. Cost $12.13 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $162K Shares 10,947 Est. Cost $14.78 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $157K Shares 10,429 Est. Cost $13.52 Unrealized 0.0%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $156K Shares 10,895 Est. Cost $18.15 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $153K Shares 11,435 Est. Cost $15.89 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $150K Shares 13,878 Est. Cost $17.26 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $145K Shares 12,378 Est. Cost $11.15 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value $135K Shares 10,508 Est. Cost $10.96 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $133K Shares 10,491 Est. Cost $12.63 Unrealized —
KSS KOHLS CORP 0.0%
Value $129K Shares 10,024 Est. Cost $18.79 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $128K Shares 10,081 Est. Cost $14.25 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $128K Shares 11,422 Est. Cost $11.88 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $127K Shares 11,726 Est. Cost $9.11 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $126K Shares 10,785 Est. Cost $12.66 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $125K Shares 10,558 Est. Cost $11.85 Unrealized —
UPWK UPWORK INC 0.0%
Value $124K Shares 11,353 Est. Cost $17.93 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $119K Shares 11,043 Est. Cost $10.06 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $117K Shares 10,722 Est. Cost $15.95 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $112K Shares 10,545 Est. Cost $12.70 Unrealized 0.0%
DCH DAUCH CORP 0.0%
Value $111K Shares 18,686 Est. Cost $7.71 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $106K Shares 10,880 Est. Cost $6.50 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value $102K Shares 10,489 Est. Cost $9.77 Unrealized —
AI C3 AI INC 0.0%
Value $97,234 Shares 11,548 Est. Cost $12.06 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $94,223 Shares 10,793 Est. Cost $8.25 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $91,982 Shares 10,243 Est. Cost $10.16 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $90,315 Shares 10,441 Est. Cost $12.00 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $89,197 Shares 12,303 Est. Cost $13.75 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $85,184 Shares 10,069 Est. Cost $11.75 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $79,663 Shares 11,173 Est. Cost $7.11 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $78,869 Shares 13,345 Est. Cost $6.55 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $76,081 Shares 13,140 Est. Cost $6.37 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value $63,693 Shares 10,126 Est. Cost $5.44 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $62,676 Shares 14,817 Est. Cost $4.07 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value $62,081 Shares 11,206 Est. Cost $5.75 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $60,930 Shares 10,155 Est. Cost $6.39 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $46,479 Shares 12,734 Est. Cost $3.65 Unrealized —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $46,291 Shares 10,593 Est. Cost $4.94 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value $45,840 Shares 10,278 Est. Cost $6.29 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $43,915 Shares 10,659 Est. Cost $5.02 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $42,356 Shares 10,723 Est. Cost $5.46 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value $34,453 Shares 11,186 Est. Cost $4.84 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value $33,212 Shares 10,783 Est. Cost $4.66 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $30,341 Shares 10,875 Est. Cost $4.28 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $23,995 Shares 10,524 Est. Cost $3.36 Unrealized 0.0%
DDD 3D SYS CORP DEL 0.0%
Value $23,585 Shares 12,545 Est. Cost $2.27 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $19,893 Shares 11,303 Est. Cost $2.05 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value $19,785 Shares 11,503 Est. Cost $3.01 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $13,646 Shares 10,578 Est. Cost $2.23 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $9,182 Shares 10,317 Est. Cost $1.31 Unrealized 0.0%

Increased Positions (1453)

MSFT MICROSOFT CORP 5.4%
Value $763M (-15.5%) Shares 2,061,291 (+10.4%) Est. Cost $238.60 Unrealized +82.1%
XOM EXXON MOBIL CORP 0.8%
Value $116M (+62.9%) Shares 681,406 (+15.5%) Est. Cost $74.51 Unrealized +86.2%
NVDA NVIDIA CORPORATION 8.2%
Value $1.155B (+2.8%) Shares 6,621,785 (+10.0%) Est. Cost $104.41 Unrealized +78.8%
JNJ JOHNSON & JOHNSON 0.8%
Value $114M (+34.8%) Shares 468,181 (+14.1%) Est. Cost $152.11 Unrealized +49.8%
TSLA TESLA INC 2.1%
Value $292M (-8.7%) Shares 784,836 (+10.5%) Est. Cost $260.72 Unrealized +63.4%
CVX CHEVRON CORPORATION 0.5%
Value $66.57M (+66.4%) Shares 321,737 (+22.6%) Est. Cost $120.28 Unrealized +42.9%
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $130M (+23.5%) Shares 130,896 (+6.9%) Est. Cost $479.50 Unrealized +101.0%
WMT WALMART INC 0.7%
Value $103M (+26.3%) Shares 825,346 (+13.2%) Est. Cost $68.63 Unrealized +77.8%
AMAT APPLIED MATLS INC 0.4%
Value $58.53M (+56.9%) Shares 171,238 (+18.0%) Est. Cost $112.44 Unrealized +190.4%
GEV GE VERNOVA INC 0.5%
Value $65.28M (+44.6%) Shares 74,782 (+8.3%) Est. Cost $323.22 Unrealized +128.0%
AAPL APPLE INC 7.3%
Value $1.026B (+2.0%) Shares 4,041,577 (+9.2%) Est. Cost $128.95 Unrealized +103.8%
MU MICRON TECHNOLOGY INC 0.5%
Value $70.54M (+38.2%) Shares 208,786 (+16.8%) Est. Cost $127.09 Unrealized +204.5%
CAT CATERPILLAR INC 0.4%
Value $60.56M (+41.0%) Shares 85,474 (+14.1%) Est. Cost $285.30 Unrealized +139.9%
LRCX LAM RESEARCH CORP 0.6%
Value $79.56M (+28.3%) Shares 372,353 (+2.8%) Est. Cost $80.71 Unrealized +179.9%
META META PLATFORMS INC 2.4%
Value $332M (-4.8%) Shares 581,141 (+9.9%) Est. Cost $292.08 Unrealized +124.4%
LLY ELI LILLY & CO 1.5%
Value $209M (-6.8%) Shares 226,843 (+8.9%) Est. Cost $356.42 Unrealized +193.8%
APP APPLOVIN CORP 0.2%
Value $27.64M (-34.9%) Shares 69,449 (+10.2%) Est. Cost $216.32 Unrealized +134.4%
ORCL ORACLE CORP 0.5%
Value $71.25M (-17.1%) Shares 484,313 (+9.8%) Est. Cost $105.53 Unrealized +60.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $137M (+11.9%) Shares 286,653 (+17.4%) Est. Cost $318.72 Unrealized +54.8%
INTU INTUIT 0.2%
Value $33.53M (-28.9%) Shares 77,540 (+8.9%) Est. Cost $396.10 Unrealized +25.6%
MRK MERCK & CO INC 0.4%
Value $56.91M (+30.8%) Shares 473,091 (+14.5%) Est. Cost $94.15 Unrealized +21.4%
KLAC KLA CORP 0.4%
Value $55.67M (+31.4%) Shares 37,807 (+8.4%) Est. Cost $390.61 Unrealized +274.3%
VRT VERTIV HOLDINGS CO 0.2%
Value $26.08M (+96.7%) Shares 104,085 (+27.2%) Est. Cost $104.52 Unrealized +91.2%
LIN LINDE PLC 0.3%
Value $44.85M (+39.4%) Shares 90,474 (+19.9%) Est. Cost $366.12 Unrealized +25.6%
NFLX NETFLIX INC. 0.8%
Value $117M (+11.9%) Shares 1,213,341 (+9.1%) Est. Cost $100.03 Unrealized -16.2%
KO COCA COLA CO 0.5%
Value $73.2M (+20.1%) Shares 962,521 (+10.4%) Est. Cost $51.96 Unrealized +43.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $38.68M (+46.0%) Shares 770,557 (+18.4%) Est. Cost $39.36 Unrealized +11.3%
INTC INTEL CORP 0.3%
Value $36.35M (+44.1%) Shares 823,766 (+20.5%) Est. Cost $41.96 Unrealized +10.7%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $89.9M (-10.8%) Shares 614,573 (+8.4%) Est. Cost $51.55 Unrealized +199.0%
NOW SERVICENOW INC 0.2%
Value $33.39M (-24.0%) Shares 319,384 (+11.3%) Est. Cost $153.15 Unrealized -20.9%
ADBE ADOBE INC 0.2%
Value $29.68M (-25.7%) Shares 122,115 (+7.0%) Est. Cost $399.86 Unrealized -27.5%
COP CONOCOPHILLIPS 0.2%
Value $26.2M (+63.3%) Shares 198,473 (+15.8%) Est. Cost $73.59 Unrealized +39.5%
ADI ANALOG DEVICES INC 0.2%
Value $32.53M (+42.8%) Shares 102,235 (+21.7%) Est. Cost $191.34 Unrealized +65.2%
TXN TEXAS INSTRS INC 0.3%
Value $40.55M (+31.4%) Shares 208,862 (+17.4%) Est. Cost $151.10 Unrealized +36.5%
V VISA INC 1.0%
Value $145M (-6.3%) Shares 478,928 (+8.8%) Est. Cost $215.53 Unrealized +52.7%
CRM SALESFORCE INC 0.3%
Value $36.29M (-20.9%) Shares 194,423 (+12.2%) Est. Cost $205.64 Unrealized +4.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $144M (+7.1%) Shares 490,494 (+17.3%) Est. Cost $150.93 Unrealized +106.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $26.35M (+52.0%) Shares 43,603 (+21.6%) Est. Cost $413.43 Unrealized +45.3%
T AT&T INC 0.3%
Value $38.94M (+29.2%) Shares 1,343,151 (+10.7%) Est. Cost $18.89 Unrealized +36.3%
NEE NEXTERA ENERGY INC 0.2%
Value $33.83M (+35.0%) Shares 364,244 (+16.7%) Est. Cost $70.95 Unrealized +22.9%
GLW CORNING INC 0.1%
Value $19.57M (+80.0%) Shares 143,947 (+15.9%) Est. Cost $45.46 Unrealized +145.7%
SNDK SANDISK CORP 0.1%
Value $11.48M (+310.9%) Shares 18,068 (+53.5%) Est. Cost $247.88 Unrealized +108.4%
PG PROCTER & GAMBLE CO 0.4%
Value $59.43M (+16.3%) Shares 411,442 (+15.4%) Est. Cost $130.80 Unrealized +16.0%
RTX RTX CORPORATION 0.3%
Value $42.95M (+23.6%) Shares 222,666 (+17.5%) Est. Cost $101.12 Unrealized +94.4%
QCOM QUALCOMM INC 0.2%
Value $27.28M (-23.1%) Shares 211,841 (+2.2%) Est. Cost $101.99 Unrealized +50.9%
GOOGL ALPHABET INC 3.0%
Value $420M (+2.0%) Shares 1,461,105 (+11.0%) Est. Cost $137.20 Unrealized +135.6%
GILD GILEAD SCIENCES INC 0.3%
Value $37.2M (+27.6%) Shares 266,931 (+12.4%) Est. Cost $77.89 Unrealized +77.7%
PEP PEPSICO INC 0.3%
Value $44.24M (+21.0%) Shares 284,892 (+11.9%) Est. Cost $132.94 Unrealized +16.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $17.28M (+77.5%) Shares 63,879 (+13.0%) Est. Cost $67.18 Unrealized +273.9%
AMGN AMGEN INC 0.3%
Value $48.42M (+18.0%) Shares 137,623 (+9.8%) Est. Cost $225.41 Unrealized +55.1%
DE DEERE & CO 0.2%
Value $25.83M (+39.9%) Shares 45,849 (+15.6%) Est. Cost $317.47 Unrealized +73.7%
WMB WILLIAMS COS INC 0.1%
Value $19.72M (+59.4%) Shares 270,907 (+31.7%) Est. Cost $38.23 Unrealized +73.5%
MA MASTERCARD INCORPORATED 0.8%
Value $117M (-5.5%) Shares 234,972 (+8.0%) Est. Cost $325.57 Unrealized +65.6%
PFE PFIZER INC 0.2%
Value $30.43M (+28.3%) Shares 1,083,790 (+13.8%) Est. Cost $29.59 Unrealized -11.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $19.31M (+52.4%) Shares 226,515 (+41.3%) Est. Cost $78.01 Unrealized +13.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $18.5M (-26.2%) Shares 294,885 (+12.2%) Est. Cost $60.20 Unrealized +42.6%
LITE LUMENTUM HLDGS INC 0.1%
Value $9.158M (+236.5%) Shares 13,031 (+76.5%) Est. Cost $246.24 Unrealized +89.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $45.58M (-12.3%) Shares 98,870 (+7.7%) Est. Cost $337.39 Unrealized +54.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $14.88M (+75.3%) Shares 443,660 (+43.7%) Est. Cost $19.28 Unrealized +54.2%
HON HONEYWELL INTL INC 0.2%
Value $24M (+35.6%) Shares 106,202 (+17.0%) Est. Cost $169.94 Unrealized +32.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $38.01M (-14.1%) Shares 9,029 (+9.3%) Est. Cost $2292.70 Unrealized +108.6%
PWR QUANTA SVCS INC 0.1%
Value $20.68M (+42.9%) Shares 37,665 (+9.9%) Est. Cost $212.04 Unrealized +129.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $28.9M (+26.2%) Shares 476,542 (+12.2%) Est. Cost $52.66 Unrealized +9.0%
MCD MCDONALDS CORP 0.3%
Value $41.18M (+16.9%) Shares 132,496 (+15.0%) Est. Cost $225.91 Unrealized +40.4%
MO ALTRIA GROUP INC 0.2%
Value $21.34M (+35.9%) Shares 323,450 (+18.7%) Est. Cost $41.48 Unrealized +52.0%
EQIX EQUINIX INC 0.1%
Value $17.15M (+48.0%) Shares 17,493 (+15.7%) Est. Cost $672.46 Unrealized +13.6%
TJX TJX COS INC NEW 0.3%
Value $41.17M (+15.5%) Shares 257,798 (+11.1%) Est. Cost $74.75 Unrealized +106.3%
MET METLIFE INC 0.1%
Value $15.89M (+52.7%) Shares 224,717 (+70.5%) Est. Cost $64.49 Unrealized +20.1%
FDX FEDEX CORP 0.2%
Value $21.53M (+34.1%) Shares 60,461 (+8.8%) Est. Cost $233.29 Unrealized +45.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $20.57M (+35.8%) Shares 173,430 (+32.9%) Est. Cost $67.00 Unrealized +79.3%
BX BLACKSTONE INC 0.2%
Value $23.4M (-18.6%) Shares 203,535 (+9.1%) Est. Cost $99.38 Unrealized +41.8%
TRGP TARGA RES CORP 0.1%
Value $17.83M (+41.9%) Shares 71,124 (+4.4%) Est. Cost $93.06 Unrealized +116.7%
MPC MARATHON PETE CORP 0.1%
Value $12.38M (+73.1%) Shares 50,680 (+15.3%) Est. Cost $106.10 Unrealized +74.1%
WELL WELLTOWER INC 0.2%
Value $25.84M (+25.0%) Shares 130,694 (+17.4%) Est. Cost $106.64 Unrealized +75.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $24.81M (-16.9%) Shares 125,117 (+12.4%) Est. Cost $247.75 Unrealized +2.2%
ETN EATON CORP PLC 0.2%
Value $25.55M (+24.4%) Shares 71,430 (+10.8%) Est. Cost $187.10 Unrealized +89.0%
GOOG ALPHABET INC 2.4%
Value $342M (+1.5%) Shares 1,192,125 (+11.0%) Est. Cost $135.00 Unrealized +139.8%
SLB SLB LIMITED 0.1%
Value $13.94M (+55.8%) Shares 271,326 (+16.3%) Est. Cost $35.59 Unrealized +35.7%
FIX COMFORT SYS USA INC 0.1%
Value $12.98M (+61.8%) Shares 9,416 (+9.5%) Est. Cost $393.49 Unrealized +204.0%
PSX PHILLIPS 66 0.1%
Value $12.8M (+62.6%) Shares 70,272 (+15.2%) Est. Cost $93.00 Unrealized +58.2%
CIEN CIENA CORP 0.1%
Value $9.877M (+97.3%) Shares 25,441 (+18.9%) Est. Cost $114.65 Unrealized +136.3%
HWM HOWMET AEROSPACE INC 0.2%
Value $26.18M (+22.7%) Shares 113,598 (+9.1%) Est. Cost $100.29 Unrealized +125.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $42.44M (+12.8%) Shares 256,699 (+9.5%) Est. Cost $96.19 Unrealized +82.9%
EOG EOG RES INC 0.1%
Value $12.65M (+60.6%) Shares 87,482 (+16.6%) Est. Cost $96.55 Unrealized +16.1%
IWB ISHARES TR 0.0%
Value $6.8M (+227.7%) Shares 19,070 (+243.2%) Est. Cost $337.55 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $46.38M (+11.2%) Shares 54,823 (+15.5%) Est. Cost $403.84 Unrealized +130.9%
DASH DOORDASH INC 0.1%
Value $16.29M (-22.1%) Shares 108,474 (+17.5%) Est. Cost $152.48 Unrealized +29.0%
AVGO BROADCOM INC 2.9%
Value $405M (-1.1%) Shares 1,309,795 (+10.6%) Est. Cost $173.15 Unrealized +93.0%
TGT TARGET CORP 0.1%
Value $12.8M (+51.3%) Shares 105,630 (+22.0%) Est. Cost $122.35 Unrealized -10.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $15M (+40.1%) Shares 21,986 (+17.1%) Est. Cost $439.55 Unrealized +53.3%
CB CHUBB LTD SWITZ 0.2%
Value $21.74M (+24.5%) Shares 66,689 (+19.3%) Est. Cost $206.57 Unrealized +53.1%
LNG CHENIERE ENERGY INC 0.1%
Value $10.87M (+64.3%) Shares 38,293 (+12.6%) Est. Cost $133.08 Unrealized +57.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $20.14M (-17.4%) Shares 110,380 (+9.7%) Est. Cost $150.18 Unrealized +48.7%
COHR COHERENT CORP 0.0%
Value $6.974M (+155.1%) Shares 29,276 (+97.7%) Est. Cost $132.16 Unrealized +61.4%
FCX FREEPORT MCMORAN INC 0.1%
Value $16.64M (+34.0%) Shares 283,086 (+15.8%) Est. Cost $38.18 Unrealized +60.1%
IWV ISHARES TR 0.0%
Value $6.153M (+207.0%) Shares 16,599 (+220.4%) Est. Cost $358.68 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $24.22M (-14.6%) Shares 119,198 (+8.1%) Est. Cost $189.04 Unrealized +27.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $18.55M (+28.3%) Shares 141,630 (+14.8%) Est. Cost $93.58 Unrealized +29.2%
SO SOUTHERN CO 0.1%
Value $19.07M (+26.9%) Shares 197,563 (+14.6%) Est. Cost $66.21 Unrealized +35.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $26.82M (+17.5%) Shares 64,348 (+9.7%) Est. Cost $254.56 Unrealized +65.8%
SPGI S&P GLOBAL INC 0.2%
Value $25.01M (-13.7%) Shares 58,796 (+6.1%) Est. Cost $372.54 Unrealized +30.3%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $80.79M (+5.1%) Shares 397,117 (+10.7%) Est. Cost $108.46 Unrealized +104.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $9.794M (-28.6%) Shares 141,332 (+16.5%) Est. Cost $57.46 Unrealized +66.6%
NEM NEWMONT CORP 0.2%
Value $23.85M (+19.1%) Shares 220,285 (+9.9%) Est. Cost $56.69 Unrealized +108.4%
CTVA CORTEVA INC 0.1%
Value $13.67M (+38.3%) Shares 163,341 (+10.7%) Est. Cost $51.97 Unrealized +40.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.867M (+120.4%) Shares 136,468 (+60.4%) Est. Cost $40.28 Unrealized -0.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value $35.79M (+11.7%) Shares 223,232 (+28.3%) Est. Cost $153.92 Unrealized +11.8%
TER TERADYNE INC 0.1%
Value $8.308M (+81.8%) Shares 28,023 (+18.7%) Est. Cost $131.53 Unrealized +102.1%
HD HOME DEPOT INC 0.6%
Value $84.25M (+4.6%) Shares 256,172 (+9.5%) Est. Cost $275.90 Unrealized +36.6%
CME CME GROUP INC 0.1%
Value $19.13M (+24.2%) Shares 64,766 (+14.8%) Est. Cost $202.12 Unrealized +43.1%
PLD PROLOGIS INC. 0.2%
Value $22.24M (+20.0%) Shares 168,256 (+15.9%) Est. Cost $114.87 Unrealized +12.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $11.55M (+47.3%) Shares 70,359 (+13.0%) Est. Cost $118.20 Unrealized +0.7%
SNOW SNOWFLAKE INC 0.1%
Value $11.68M (-24.1%) Shares 77,461 (+10.4%) Est. Cost $199.64 Unrealized -2.6%
UNP UNION PAC CORP 0.2%
Value $27.21M (+15.7%) Shares 112,151 (+10.3%) Est. Cost $188.41 Unrealized +29.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $10.76M (+52.3%) Shares 38,090 (+9.6%) Est. Cost $164.74 Unrealized +38.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $10.41M (+54.5%) Shares 170,454 (+15.3%) Est. Cost $27.89 Unrealized +101.0%
ROST ROSS STORES INC 0.1%
Value $13.79M (+35.7%) Shares 63,652 (+12.9%) Est. Cost $112.61 Unrealized +70.8%
CSCO CISCO SYS INC 0.4%
Value $60.87M (+6.2%) Shares 784,497 (+5.5%) Est. Cost $48.32 Unrealized +61.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $15.29M (+30.0%) Shares 35,242 (+14.9%) Est. Cost $287.80 Unrealized +44.5%
SBUX STARBUCKS CORP 0.1%
Value $19.51M (+22.1%) Shares 217,776 (+14.7%) Est. Cost $85.54 Unrealized +9.5%
CSX CSX CORP 0.1%
Value $13.7M (+34.0%) Shares 333,776 (+18.3%) Est. Cost $32.29 Unrealized +19.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $7.917M (+77.8%) Shares 16,682 (+7.6%) Est. Cost $274.96 Unrealized +35.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $7.506M (+83.8%) Shares 115,483 (+16.3%) Est. Cost $44.16 Unrealized +2.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $14.09M (+31.0%) Shares 12,887 (+8.6%) Est. Cost $428.99 Unrealized +157.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $9.55M (+50.7%) Shares 24,376 (+5.9%) Est. Cost $116.40 Unrealized +223.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3.495M (-47.8%) Shares 34,284 (+10.0%) Est. Cost $231.35 Unrealized -28.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $34.92M (-8.4%) Shares 115,460 (+12.1%) Est. Cost $177.31 Unrealized +100.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $15.93M (+25.0%) Shares 121,661 (+14.3%) Est. Cost $65.45 Unrealized +92.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $12.27M (+35.0%) Shares 123,871 (+15.8%) Est. Cost $68.32 Unrealized +18.7%
MAS MASCO CORP 0.0%
Value $5M (+164.1%) Shares 82,817 (+177.6%) Est. Cost $66.77 Unrealized +5.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $20.38M (+17.8%) Shares 22,764 (+15.6%) Est. Cost $447.64 Unrealized +114.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.625M (-53.9%) Shares 38,464 (+9.6%) Est. Cost $174.19 Unrealized -35.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $28.8M (-9.6%) Shares 73,780 (+8.6%) Est. Cost $282.72 Unrealized +52.5%
DOW DOW HLDGS INC 0.0%
Value $5.99M (+102.1%) Shares 143,806 (+13.4%) Est. Cost $39.77 Unrealized -27.0%
ETR ENTERGY CORP NEW 0.1%
Value $9.535M (+46.1%) Shares 84,862 (+20.2%) Est. Cost $61.13 Unrealized +59.3%
CASY CASEYS GEN STORES INC 0.0%
Value $5.19M (+134.4%) Shares 7,131 (+78.0%) Est. Cost $379.20 Unrealized +66.4%
FAST FASTENAL CO 0.1%
Value $13.65M (+27.9%) Shares 294,117 (+10.6%) Est. Cost $32.83 Unrealized +34.9%
FTAI FTAI AVIATION LTD 0.0%
Value $6.003M (+97.7%) Shares 24,504 (+58.9%) Est. Cost $154.08 Unrealized +75.8%
LOW LOWES COS INC 0.2%
Value $24.23M (+13.9%) Shares 102,561 (+16.2%) Est. Cost $165.22 Unrealized +64.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $12.25M (+31.5%) Shares 93,477 (+15.7%) Est. Cost $88.00 Unrealized +37.0%
OKE ONEOK INC NEW 0.1%
Value $9.638M (+42.8%) Shares 106,627 (+16.1%) Est. Cost $58.58 Unrealized +34.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $10.92M (+35.8%) Shares 31,648 (+15.5%) Est. Cost $218.67 Unrealized +56.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $45.97M (-5.9%) Shares 169,906 (+14.8%) Est. Cost $391.57 Unrealized -21.2%
C CITIGROUP INC 0.3%
Value $39.73M (+7.7%) Shares 350,296 (+10.9%) Est. Cost $58.48 Unrealized +98.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $10.8M (+35.4%) Shares 59,905 (+16.2%) Est. Cost $128.32 Unrealized +20.8%
WM WASTE MGMT INC DEL 0.2%
Value $24.81M (+12.8%) Shares 107,971 (+7.9%) Est. Cost $153.01 Unrealized +47.7%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $13.96M (+24.6%) Shares 48,040 (+6.0%) Est. Cost $249.13 Unrealized +9.0%
CVNA CARVANA CO 0.1%
Value $11.49M (-18.9%) Shares 36,552 (+8.9%) Est. Cost $252.75 Unrealized +61.6%
CMI CUMMINS INC 0.1%
Value $15.71M (+20.4%) Shares 29,194 (+14.2%) Est. Cost $299.75 Unrealized +92.0%
KR KROGER CO 0.1%
Value $9.593M (+38.0%) Shares 132,573 (+19.2%) Est. Cost $47.74 Unrealized +35.3%
CF CF INDUSTRIES HOLD 0.0%
Value $6.105M (+74.8%) Shares 47,017 (+4.1%) Est. Cost $78.95 Unrealized +14.1%
KKR KKR & CO INC 0.1%
Value $12.25M (-17.5%) Shares 132,476 (+13.7%) Est. Cost $88.31 Unrealized +30.0%
CW CURTISS WRIGHT CORP 0.0%
Value $4.491M (+135.3%) Shares 6,594 (+90.5%) Est. Cost $372.08 Unrealized +74.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $42.07M (-5.7%) Shares 173,582 (+15.3%) Est. Cost $162.01 Unrealized +75.3%
EXC EXELON CORP 0.1%
Value $9.996M (+33.6%) Shares 203,918 (+18.8%) Est. Cost $37.74 Unrealized +19.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $19.96M (+14.4%) Shares 65,646 (+8.0%) Est. Cost $164.39 Unrealized +85.6%
RBLX ROBLOX CORP 0.1%
Value $8.157M (-23.3%) Shares 144,219 (+9.8%) Est. Cost $54.93 Unrealized +30.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $13.05M (+22.9%) Shares 226,463 (+14.8%) Est. Cost $58.09 Unrealized +0.1%
SRE SEMPRA 0.1%
Value $12.79M (+23.5%) Shares 131,590 (+12.2%) Est. Cost $72.27 Unrealized +23.9%
USB US BANCORP 0.1%
Value $19.36M (+14.0%) Shares 372,203 (+17.0%) Est. Cost $42.20 Unrealized +34.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $15.76M (+17.7%) Shares 60,545 (+11.4%) Est. Cost $197.19 Unrealized +38.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $7.468M (+46.1%) Shares 160,745 (+47.2%) Est. Cost $36.80 Unrealized +39.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $18.03M (+14.7%) Shares 55,133 (+8.8%) Est. Cost $195.99 Unrealized +68.8%
EG EVEREST GROUP LTD 0.0%
Value $5.363M (+71.9%) Shares 16,409 (+78.5%) Est. Cost $322.23 Unrealized +2.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $13.95M (+19.0%) Shares 40,655 (+16.7%) Est. Cost $228.09 Unrealized +55.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.92M (-27.2%) Shares 54,263 (+7.9%) Est. Cost $106.24 Unrealized +39.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $4.128M (+114.6%) Shares 51,246 (+15.4%) Est. Cost $59.58 Unrealized -12.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.064M (+56.5%) Shares 30,657 (+18.9%) Est. Cost $112.93 Unrealized +41.5%
ABT ABBOTT LABORATORIES 0.2%
Value $32.22M (-6.2%) Shares 313,787 (+14.4%) Est. Cost $102.19 Unrealized +12.9%
GE GE AEROSPACE 0.6%
Value $81.89M (+2.7%) Shares 288,585 (+11.4%) Est. Cost $141.24 Unrealized +125.3%
WAB WABTEC 0.1%
Value $8.276M (+33.6%) Shares 33,116 (+14.1%) Est. Cost $116.74 Unrealized +104.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $8.132M (+34.4%) Shares 71,854 (+18.0%) Est. Cost $83.95 Unrealized +25.5%
AMT AMERICAN TOWER CORP 0.2%
Value $24.5M (+9.2%) Shares 141,976 (+11.1%) Est. Cost $200.66 Unrealized -12.9%
BE BLOOM ENERGY CORP 0.0%
Value $4.657M (+79.4%) Shares 34,374 (+15.0%) Est. Cost $68.62 Unrealized +110.8%
TMUS T-MOBILE US INC 0.1%
Value $18.11M (+12.8%) Shares 86,221 (+9.1%) Est. Cost $145.70 Unrealized +37.5%
FICO FAIR ISAAC CORP 0.1%
Value $7.303M (-21.9%) Shares 6,841 (+23.7%) Est. Cost $731.65 Unrealized +100.5%
O REALTY INCOME CORP 0.1%
Value $10.44M (+24.3%) Shares 170,622 (+14.5%) Est. Cost $53.18 Unrealized +7.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $11.79M (-14.6%) Shares 105,807 (+11.0%) Est. Cost $96.73 Unrealized +37.9%
SJM SMUCKER J M CO 0.0%
Value $3.46M (+137.0%) Shares 35,876 (+140.4%) Est. Cost $106.53 Unrealized -2.2%
BA BOEING CO 0.2%
Value $26.93M (+8.0%) Shares 135,299 (+17.8%) Est. Cost $180.06 Unrealized +32.5%
NET CLOUDFLARE INC 0.1%
Value $15.1M (+15.0%) Shares 73,174 (+9.9%) Est. Cost $96.26 Unrealized +89.5%
RDDT REDDIT INC 0.0%
Value $3.846M (-33.7%) Shares 28,566 (+13.2%) Est. Cost $144.54 Unrealized +31.2%
ALL ALLSTATE CORP 0.1%
Value $14.86M (+15.1%) Shares 71,662 (+15.6%) Est. Cost $162.47 Unrealized +24.9%
EME EMCOR GROUP INC 0.1%
Value $7.335M (+36.1%) Shares 9,935 (+12.8%) Est. Cost $260.91 Unrealized +178.5%
AME AMETEK INC 0.1%
Value $9.745M (+24.9%) Shares 45,463 (+19.6%) Est. Cost $145.82 Unrealized +53.1%
MS MORGAN STANLEY 0.2%
Value $33.99M (+6.1%) Shares 206,534 (+14.4%) Est. Cost $82.41 Unrealized +118.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.503M (+42.6%) Shares 33,278 (+14.4%) Est. Cost $160.64 Unrealized +14.0%
AXON AXON ENTERPRISE INC 0.1%
Value $8.864M (-17.8%) Shares 20,871 (+9.9%) Est. Cost $222.53 Unrealized +136.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $10.19M (-15.8%) Shares 149,764 (+3.3%) Est. Cost $45.73 Unrealized +66.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $14.12M (+15.5%) Shares 67,849 (+15.9%) Est. Cost $155.76 Unrealized +44.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $21.04M (+9.9%) Shares 227,946 (+8.6%) Est. Cost $89.09 Unrealized +6.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $7.459M (+33.9%) Shares 115,441 (+32.1%) Est. Cost $65.56 Unrealized +15.6%
PCAR PACCAR INC 0.1%
Value $10.69M (+21.3%) Shares 92,561 (+15.0%) Est. Cost $69.94 Unrealized +75.9%
FTI TECHNIPFMC PLC 0.0%
Value $3.598M (+107.8%) Shares 52,047 (+33.9%) Est. Cost $35.84 Unrealized +57.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $13.92M (+15.3%) Shares 18,013 (+15.2%) Est. Cost $677.75 Unrealized +13.5%
HCA HCA HEALTHCARE INC 0.1%
Value $19.51M (+10.4%) Shares 41,227 (+8.9%) Est. Cost $237.46 Unrealized +109.7%
ECL ECOLAB INC 0.1%
Value $14.28M (+14.4%) Shares 53,679 (+12.9%) Est. Cost $204.53 Unrealized +40.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $4.067M (+78.6%) Shares 49,072 (+56.5%) Est. Cost $58.18 Unrealized +68.7%
CMCSA COMCAST CORP NEW 0.1%
Value $18.38M (+10.7%) Shares 640,129 (+15.3%) Est. Cost $34.09 Unrealized -12.5%
AMZN AMAZON COM INC 3.6%
Value $510M (+0.3%) Shares 2,447,014 (+11.2%) Est. Cost $142.49 Unrealized +59.2%
ABBV ABBVIE INC 0.8%
Value $111M (+1.6%) Shares 511,945 (+6.8%) Est. Cost $127.07 Unrealized +75.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $31.58M (+5.9%) Shares 70,714 (+7.5%) Est. Cost $331.21 Unrealized +41.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $11.4M (+17.8%) Shares 39,730 (+18.6%) Est. Cost $227.89 Unrealized +30.8%
EQT EQT CORP 0.0%
Value $6.298M (+36.9%) Shares 98,967 (+15.3%) Est. Cost $33.56 Unrealized +64.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $15.67M (+12.1%) Shares 99,628 (+15.4%) Est. Cost $117.78 Unrealized +40.1%
Q QNITY ELECTRONICS INC 0.0%
Value $4.341M (+63.7%) Shares 37,621 (+15.8%) Est. Cost $87.14 Unrealized +16.2%
GWW WW GRAINGER INC 0.1%
Value $13.65M (+13.9%) Shares 12,517 (+5.4%) Est. Cost $629.09 Unrealized +74.0%
IRM IRON MTN INC DEL 0.0%
Value $5.719M (+41.0%) Shares 55,989 (+14.5%) Est. Cost $59.47 Unrealized +40.0%
D DOMINION ENERGY INC 0.1%
Value $9.637M (+20.6%) Shares 155,895 (+14.3%) Est. Cost $59.77 Unrealized +3.1%
GRMN GARMIN LTD 0.0%
Value $6.8M (+31.9%) Shares 29,309 (+15.3%) Est. Cost $126.98 Unrealized +68.9%
EMR EMERSON ELEC CO 0.1%
Value $13.11M (+14.2%) Shares 100,052 (+15.7%) Est. Cost $94.59 Unrealized +57.0%
IT GARTNER INC 0.0%
Value $3.115M (-34.4%) Shares 19,670 (+4.6%) Est. Cost $254.28 Unrealized -22.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $4.285M (+60.1%) Shares 44,013 (+40.3%) Est. Cost $60.35 Unrealized +71.7%
HSY HERSHEY CO 0.0%
Value $6.014M (+36.0%) Shares 28,930 (+19.1%) Est. Cost $167.53 Unrealized +22.2%
XEL XCEL ENERGY INC 0.1%
Value $8.133M (+23.7%) Shares 102,383 (+15.0%) Est. Cost $63.98 Unrealized +20.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $16.65M (+10.2%) Shares 89,286 (+9.4%) Est. Cost $115.26 Unrealized +59.6%
CI THE CIGNA GROUP 0.1%
Value $14.7M (+11.7%) Shares 55,108 (+15.3%) Est. Cost $233.85 Unrealized +20.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $40.55M (-3.7%) Shares 563,681 (+9.4%) Est. Cost $49.28 Unrealized +59.7%
ZS ZSCALER INC 0.0%
Value $3.256M (-32.0%) Shares 23,210 (+9.0%) Est. Cost $169.80 Unrealized +13.9%
CTRA COTERRA ENERGY INC 0.0%
Value $4.27M (+55.2%) Shares 121,506 (+16.2%) Est. Cost $21.57 Unrealized +31.3%
ATO ATMOS ENERGY CORP 0.0%
Value $5.95M (+33.8%) Shares 32,212 (+21.4%) Est. Cost $125.71 Unrealized +36.4%
TTD THE TRADE DESK INC 0.0%
Value $2.714M (-35.6%) Shares 119,606 (+7.7%) Est. Cost $65.24 Unrealized -52.2%
IDXX IDEXX LABS INC 0.1%
Value $14.97M (-9.1%) Shares 26,638 (+9.4%) Est. Cost $438.48 Unrealized +52.9%
HUBS HUBSPOT INC 0.0%
Value $2.932M (-33.8%) Shares 12,010 (+8.9%) Est. Cost $401.79 Unrealized -27.4%
DHR DANAHER CORP DEL 0.2%
Value $22M (-6.3%) Shares 116,054 (+13.1%) Est. Cost $207.22 Unrealized +8.4%
MCO MOODYS CORP 0.1%
Value $19.78M (-7.0%) Shares 45,341 (+8.9%) Est. Cost $316.35 Unrealized +54.8%
XPO XPO INC 0.0%
Value $3.39M (+76.1%) Shares 17,427 (+23.0%) Est. Cost $91.70 Unrealized +85.8%
WAT WATERS CORP 0.0%
Value $6.036M (+31.6%) Shares 20,267 (+67.8%) Est. Cost $325.44 Unrealized +12.8%
ADSK AUTODESK INC 0.1%
Value $17.98M (-7.5%) Shares 75,114 (+14.4%) Est. Cost $241.71 Unrealized +5.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $7.974M (+22.1%) Shares 141,613 (+14.6%) Est. Cost $42.25 Unrealized +41.2%
RSG REPUBLIC SVCS INC 0.1%
Value $9.282M (+18.4%) Shares 42,381 (+14.6%) Est. Cost $153.91 Unrealized +40.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $19.21M (+8.1%) Shares 59,916 (+9.3%) Est. Cost $265.01 Unrealized +34.1%
JBL JABIL INC 0.0%
Value $6.955M (+26.1%) Shares 26,184 (+8.3%) Est. Cost $107.97 Unrealized +129.7%
CSGP COSTAR GROUP INC 0.0%
Value $3.087M (-31.7%) Shares 76,531 (+13.9%) Est. Cost $73.16 Unrealized -22.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $6.752M (+26.8%) Shares 58,322 (+15.5%) Est. Cost $90.77 Unrealized +21.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.404M (-20.7%) Shares 33,262 (+8.9%) Est. Cost $150.33 Unrealized +31.5%
VICI VICI PPTYS INC 0.0%
Value $6.17M (+29.4%) Shares 225,841 (+33.2%) Est. Cost $27.81 Unrealized +1.2%
WFC WELLS FARGO & CO 0.3%
Value $45.39M (-3.0%) Shares 570,189 (+13.6%) Est. Cost $45.24 Unrealized +99.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.863M (+31.2%) Shares 80,653 (+3.8%) Est. Cost $59.49 Unrealized +10.3%
EIX EDISON INTL 0.0%
Value $4.711M (+41.7%) Shares 64,381 (+16.2%) Est. Cost $55.82 Unrealized +15.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.615M (+42.2%) Shares 7,782 (+16.8%) Est. Cost $228.12 Unrealized +110.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $34.04M (+4.2%) Shares 362,174 (+10.8%) Est. Cost $71.03 Unrealized +41.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.059M (-20.9%) Shares 107,849 (+12.0%) Est. Cost $83.80 Unrealized -32.8%
CAH CARDINAL HEALTH INC 0.1%
Value $18.06M (+8.0%) Shares 85,457 (+5.0%) Est. Cost $103.64 Unrealized +107.8%
TPR TAPESTRY INC 0.1%
Value $8.031M (+19.8%) Shares 56,911 (+8.5%) Est. Cost $60.77 Unrealized +129.7%
MTZ MASTEC INC 0.0%
Value $3.052M (+77.1%) Shares 9,487 (+19.6%) Est. Cost $98.92 Unrealized +152.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.86M (+29.1%) Shares 374,449 (+43.2%) Est. Cost $13.32 Unrealized +34.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $11.45M (+13.0%) Shares 39,248 (+12.4%) Est. Cost $176.67 Unrealized +63.3%
ENTG ENTEGRIS INC 0.0%
Value $3.456M (+61.3%) Shares 29,480 (+15.9%) Est. Cost $111.67 Unrealized +6.0%
MDB MONGODB INC 0.0%
Value $2.829M (-31.6%) Shares 11,557 (+17.3%) Est. Cost $295.86 Unrealized +27.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.004M (+185.0%) Shares 20,603 (+133.4%) Est. Cost $72.75 Unrealized +41.6%
CBRE CBRE GROUP INC 0.1%
Value $12.03M (-9.6%) Shares 88,772 (+7.3%) Est. Cost $87.59 Unrealized +84.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.113M (-20.0%) Shares 33,398 (+8.6%) Est. Cost $289.43 Unrealized -34.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $18.97M (+7.2%) Shares 68,947 (+8.6%) Est. Cost $147.30 Unrealized +109.7%
EA ELECTRONIC ARTS INC 0.1%
Value $9.654M (+15.1%) Shares 47,353 (+15.3%) Est. Cost $146.76 Unrealized +38.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $8.46M (+17.4%) Shares 31,232 (+12.5%) Est. Cost $245.45 Unrealized +5.3%
VTR VENTAS INC 0.0%
Value $6.993M (+21.5%) Shares 85,506 (+15.0%) Est. Cost $51.06 Unrealized +51.4%
FTNT FORTINET INC 0.1%
Value $14.21M (+9.5%) Shares 173,912 (+6.4%) Est. Cost $61.46 Unrealized +30.1%
AFL AFLAC INC 0.1%
Value $10.24M (+13.6%) Shares 93,330 (+14.2%) Est. Cost $63.58 Unrealized +74.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $6.343M (+24.0%) Shares 27,191 (+18.3%) Est. Cost $205.94 Unrealized +21.9%
DTE DTE ENERGY CO 0.0%
Value $5.66M (+27.6%) Shares 38,707 (+12.6%) Est. Cost $116.17 Unrealized +17.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7.912M (-13.4%) Shares 40,062 (+12.3%) Est. Cost $171.58 Unrealized +31.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $11.49M (+11.9%) Shares 418,523 (+17.4%) Est. Cost $18.29 Unrealized +54.4%
GDDY GODADDY INC 0.0%
Value $3.075M (-28.2%) Shares 37,197 (+7.7%) Est. Cost $99.30 Unrealized +1.3%
PCG PG&E CORP 0.1%
Value $11.26M (+12.0%) Shares 640,672 (+2.5%) Est. Cost $15.56 Unrealized +5.3%
AZO AUTOZONE INC 0.1%
Value $11.65M (+11.5%) Shares 3,448 (+12.0%) Est. Cost $2010.52 Unrealized +80.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.776M (+21.5%) Shares 147,943 (+6.6%) Est. Cost $29.37 Unrealized +57.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.098M (+30.4%) Shares 37,457 (+25.0%) Est. Cost $132.53 Unrealized -2.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.464M (+27.7%) Shares 19,439 (+14.0%) Est. Cost $158.42 Unrealized +71.7%
MTB M & T BK CORP 0.0%
Value $5.984M (+24.6%) Shares 28,946 (+21.4%) Est. Cost $150.71 Unrealized +46.7%
SYK STRYKER CORPORATION 0.2%
Value $23.37M (+5.3%) Shares 71,131 (+12.6%) Est. Cost $251.73 Unrealized +44.9%
AEE AMEREN CORP 0.0%
Value $5.424M (+26.8%) Shares 49,344 (+15.2%) Est. Cost $82.86 Unrealized +26.3%
BLK BLACKROCK INC 0.2%
Value $25.06M (+4.8%) Shares 26,055 (+16.6%) Est. Cost $1009.06 Unrealized +8.8%
NUE NUCOR CORP 0.1%
Value $8.244M (+16.1%) Shares 48,754 (+12.0%) Est. Cost $128.47 Unrealized +38.9%
DIS DISNEY WALT CO 0.2%
Value $31.99M (-3.4%) Shares 331,881 (+14.0%) Est. Cost $114.13 Unrealized -4.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.384M (+26.7%) Shares 124,744 (+12.5%) Est. Cost $29.00 Unrealized +37.9%
ALAB ASTERA LABS INC 0.0%
Value $3.318M (-25.3%) Shares 30,270 (+13.4%) Est. Cost $115.12 Unrealized +36.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $4.035M (+38.3%) Shares 11,940 (+24.3%) Est. Cost $183.95 Unrealized —
RKLB ROCKET LAB CORP 0.1%
Value $7.417M (+17.7%) Shares 115,492 (+27.8%) Est. Cost $42.94 Unrealized +84.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $8.896M (+14.3%) Shares 65,781 (+16.5%) Est. Cost $81.24 Unrealized +68.3%
FE FIRSTENERGY CORP 0.0%
Value $5.231M (+26.8%) Shares 103,260 (+12.1%) Est. Cost $37.04 Unrealized +27.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $4.621M (+31.5%) Shares 115,958 (+27.6%) Est. Cost $43.03 Unrealized +2.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.727M (+177.6%) Shares 5,353 (+80.1%) Est. Cost $174.20 Unrealized +55.3%
BURL BURLINGTON STORES INC 0.0%
Value $5.68M (+24.0%) Shares 17,455 (+10.1%) Est. Cost $201.76 Unrealized +50.8%
OVV OVINTIV INC 0.0%
Value $2.009M (+119.7%) Shares 33,842 (+45.1%) Est. Cost $41.29 Unrealized +5.8%
USFD US FOODS HLDG CORP 0.0%
Value $3.003M (+56.9%) Shares 32,571 (+28.1%) Est. Cost $50.76 Unrealized +70.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $7.6M (+16.5%) Shares 77,802 (+34.6%) Est. Cost $87.30 Unrealized +23.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.45M (-30.3%) Shares 53,479 (+13.2%) Est. Cost $58.25 Unrealized +11.0%
MRNA MODERNA INC 0.0%
Value $1.958M (+118.9%) Shares 38,551 (+27.1%) Est. Cost $124.25 Unrealized -65.4%
HUBB HUBBELL INC 0.0%
Value $5.053M (+26.6%) Shares 10,297 (+14.6%) Est. Cost $255.96 Unrealized +93.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.313M (-31.4%) Shares 106,992 (+9.3%) Est. Cost $26.43 Unrealized +9.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.897M (-26.8%) Shares 182,426 (+20.7%) Est. Cost $18.10 Unrealized +28.6%
RGLD ROYAL GOLD INC 0.0%
Value $3.159M (+49.7%) Shares 12,413 (+30.8%) Est. Cost $159.53 Unrealized +69.3%
APH AMPHENOL CORP 0.3%
Value $42.49M (+2.5%) Shares 336,264 (+9.6%) Est. Cost $67.00 Unrealized +118.5%
CCI CROWN CASTLE INC 0.0%
Value $6.789M (+17.8%) Shares 83,497 (+28.8%) Est. Cost $113.76 Unrealized -22.0%
NXT NEXTPOWER INC 0.0%
Value $2.724M (+59.5%) Shares 22,597 (+15.3%) Est. Cost $57.30 Unrealized +89.9%
HUM HUMANA INC 0.0%
Value $3.631M (-21.8%) Shares 20,940 (+15.5%) Est. Cost $362.38 Unrealized -38.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $7.328M (-12.2%) Shares 162,025 (+13.4%) Est. Cost $101.96 Unrealized -50.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.264M (+31.2%) Shares 68,869 (+14.7%) Est. Cost $56.34 Unrealized +13.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.813M (+54.7%) Shares 7,137 (+23.6%) Est. Cost $173.46 Unrealized +101.4%
MKSI MKS INC. 0.0%
Value $2.082M (+90.5%) Shares 9,061 (+32.4%) Est. Cost $132.98 Unrealized +69.3%
ATI ATI INC 0.0%
Value $2.527M (+64.1%) Shares 17,371 (+29.4%) Est. Cost $68.09 Unrealized +93.3%
DOV DOVER CORP 0.0%
Value $5.337M (+22.6%) Shares 25,604 (+14.9%) Est. Cost $143.61 Unrealized +49.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $7.675M (+14.7%) Shares 94,807 (+13.8%) Est. Cost $62.13 Unrealized +31.2%
AIZ ASSURANT INC 0.0%
Value $2.038M (+93.4%) Shares 9,357 (+113.8%) Est. Cost $191.74 Unrealized +21.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $9.883M (-9.1%) Shares 29,871 (+9.3%) Est. Cost $208.22 Unrealized +69.7%
PODD INSULET CORP 0.0%
Value $4.001M (-19.7%) Shares 19,066 (+8.8%) Est. Cost $251.39 Unrealized +5.2%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $4.577M (+27.1%) Shares 69,918 (+17.3%) Est. Cost $47.10 Unrealized +35.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.697M (+56.4%) Shares 13,191 (+32.2%) Est. Cost $96.31 Unrealized +110.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.374M (+28.5%) Shares 46,872 (+15.4%) Est. Cost $88.55 Unrealized +7.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.813M (+16.4%) Shares 44,674 (+8.8%) Est. Cost $92.48 Unrealized +60.4%
PPL PPL CORP 0.0%
Value $5.043M (+23.3%) Shares 132,013 (+13.0%) Est. Cost $27.84 Unrealized +30.1%
ALB ALBEMARLE CORP 0.0%
Value $2.515M (+59.8%) Shares 14,007 (+25.9%) Est. Cost $165.72 Unrealized +3.3%
CMS CMS ENERGY CORP 0.0%
Value $4.429M (+26.9%) Shares 57,086 (+14.4%) Est. Cost $61.54 Unrealized +17.3%
WWD WOODWARD INC 0.0%
Value $2.618M (+55.8%) Shares 7,314 (+31.6%) Est. Cost $146.67 Unrealized +140.8%
YUM YUM BRANDS INC 0.1%
Value $9.233M (+11.2%) Shares 59,384 (+8.2%) Est. Cost $112.49 Unrealized +39.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.829M (+102.6%) Shares 85,798 (+33.3%) Est. Cost $13.61 Unrealized +16.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.585M (+25.2%) Shares 7,578 (+5.7%) Est. Cost $424.02 Unrealized +44.8%
ES EVERSOURCE ENERGY 0.0%
Value $5.813M (+18.8%) Shares 83,899 (+15.4%) Est. Cost $66.21 Unrealized +5.9%
NI NISOURCE INC 0.0%
Value $4.235M (+27.4%) Shares 90,762 (+14.0%) Est. Cost $31.93 Unrealized +37.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.411M (+12.0%) Shares 105,038 (+19.2%) Est. Cost $79.17 Unrealized +3.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $33.48M (-2.5%) Shares 68,124 (+14.9%) Est. Cost $488.64 Unrealized +17.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.1M (+20.6%) Shares 76,037 (+15.6%) Est. Cost $47.77 Unrealized +54.1%
APA APA CORPORATION 0.0%
Value $1.568M (+124.3%) Shares 36,945 (+29.3%) Est. Cost $30.17 Unrealized -12.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.444M (+150.5%) Shares 14,827 (+77.4%) Est. Cost $56.62 Unrealized +65.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.361M (+34.7%) Shares 45,484 (+24.4%) Est. Cost $67.15 Unrealized +1.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.185M (+65.4%) Shares 9,839 (+27.6%) Est. Cost $110.24 Unrealized +100.5%
CCL CARNIVAL CORP 0.0%
Value $6.817M (+14.2%) Shares 263,414 (+34.8%) Est. Cost $20.67 Unrealized +50.1%
AA ALCOA CORP 0.0%
Value $2.135M (+65.5%) Shares 32,185 (+32.6%) Est. Cost $47.04 Unrealized +29.9%
VEEV VEEVA SYS INC 0.0%
Value $5.713M (-12.7%) Shares 32,523 (+10.9%) Est. Cost $210.71 Unrealized -3.2%
RBC RBC BEARINGS INC 0.0%
Value $2.547M (+48.5%) Shares 4,689 (+22.6%) Est. Cost $296.49 Unrealized +74.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $13.31M (-5.9%) Shares 27,441 (+12.7%) Est. Cost $278.50 Unrealized +78.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.658M (+44.8%) Shares 28,657 (+14.8%) Est. Cost $63.19 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value $4.696M (+21.0%) Shares 26,088 (+13.9%) Est. Cost $98.58 Unrealized +86.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $22.96M (-3.4%) Shares 82,636 (+8.6%) Est. Cost $168.07 Unrealized +80.5%
NVT NVENT ELEC PLC 0.0%
Value $2.439M (+49.2%) Shares 20,624 (+28.6%) Est. Cost $44.96 Unrealized +149.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.525M (+46.3%) Shares 52,647 (+17.9%) Est. Cost $34.28 Unrealized +23.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.196M (+23.5%) Shares 21,411 (+9.4%) Est. Cost $141.53 Unrealized +34.6%
BIIB BIOGEN INC 0.0%
Value $4.85M (+19.6%) Shares 26,456 (+14.8%) Est. Cost $244.16 Unrealized -24.9%
MELI MERCADOLIBRE INC 0.0%
Value $5.151M (-13.2%) Shares 2,979 (+1.1%) Est. Cost $1770.92 Unrealized +16.7%
FFIV F5 INC 0.0%
Value $2.942M (+36.2%) Shares 10,170 (+20.1%) Est. Cost $191.08 Unrealized +42.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $16.42M (+5.0%) Shares 94,647 (+12.3%) Est. Cost $157.85 Unrealized +14.9%
COIN COINBASE GLOBAL INC 0.0%
Value $6.927M (-10.1%) Shares 39,674 (+16.5%) Est. Cost $200.23 Unrealized +0.2%
KVUE KENVUE INC 0.0%
Value $5.518M (+16.3%) Shares 320,080 (+16.4%) Est. Cost $20.30 Unrealized -13.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.889M (+15.0%) Shares 30,038 (+8.0%) Est. Cost $143.14 Unrealized +44.9%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $2.43M (+46.2%) Shares 29,023 (+21.2%) Est. Cost $46.03 Unrealized +57.0%
SNPS SYNOPSYS INC 0.1%
Value $18.85M (-3.9%) Shares 47,548 (+13.8%) Est. Cost $300.79 Unrealized +56.8%
URI UNITED RENTALS INC 0.1%
Value $11.07M (+7.4%) Shares 15,193 (+19.3%) Est. Cost $485.07 Unrealized +82.0%
IR INGERSOLL RAND INC 0.0%
Value $5.902M (+14.9%) Shares 73,669 (+13.6%) Est. Cost $60.62 Unrealized +49.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.264M (+13.6%) Shares 65,255 (+13.5%) Est. Cost $62.17 Unrealized +54.2%
CVS CVS HEALTH CORP 0.1%
Value $16.66M (+4.7%) Shares 231,972 (+15.7%) Est. Cost $68.97 Unrealized +13.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $11.69M (-6.0%) Shares 365,309 (+8.7%) Est. Cost $58.47 Unrealized -33.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.807M (-16.2%) Shares 11,119 (+11.1%) Est. Cost $379.59 Unrealized +1.4%
CNH CNH INDL N V 0.0%
Value $2.08M (+54.8%) Shares 189,109 (+29.7%) Est. Cost $11.25 Unrealized +1.4%
STT STATE STR CORP 0.1%
Value $8.844M (+9.1%) Shares 69,882 (+11.2%) Est. Cost $79.67 Unrealized +63.5%
EL LAUDER ESTEE COS INC 0.0%
Value $3.186M (-18.7%) Shares 44,396 (+18.6%) Est. Cost $181.39 Unrealized -38.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.041M (-9.4%) Shares 19,897 (+14.0%) Est. Cost $427.29 Unrealized -11.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $9.102M (-7.4%) Shares 120,951 (+5.2%) Est. Cost $54.67 Unrealized +39.6%
PPG PPG INDS INC 0.0%
Value $4.177M (+20.8%) Shares 39,080 (+15.8%) Est. Cost $127.82 Unrealized -8.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.832M (+63.7%) Shares 15,954 (+24.4%) Est. Cost $98.31 Unrealized -2.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.437M (+26.1%) Shares 22,912 (+16.0%) Est. Cost $201.15 Unrealized -22.5%
PINS PINTEREST INC 0.0%
Value $2.582M (-21.5%) Shares 140,773 (+10.8%) Est. Cost $30.03 Unrealized -26.0%
CINF CINCINNATI FINL CORP 0.0%
Value $4.293M (+19.5%) Shares 27,282 (+24.1%) Est. Cost $120.36 Unrealized +35.3%
MKC MCCORMICK & CO INC 0.0%
Value $2.113M (-24.9%) Shares 41,891 (+1.4%) Est. Cost $76.49 Unrealized -12.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.324M (+19.3%) Shares 72,110 (+16.2%) Est. Cost $36.35 Unrealized +73.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.352M (-22.9%) Shares 25,052 (+18.2%) Est. Cost $93.20 Unrealized +40.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.335M (+26.3%) Shares 45,963 (+17.4%) Est. Cost $94.57 Unrealized -21.6%
EVRG EVERGY INC 0.0%
Value $3.594M (+24.0%) Shares 43,872 (+9.7%) Est. Cost $59.18 Unrealized +30.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $954K (+267.6%) Shares 9,995 (+205.6%) Est. Cost $97.05 Unrealized -28.2%
SR SPIRE INC 0.0%
Value $1.278M (+117.5%) Shares 14,118 (+98.6%) Est. Cost $79.20 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value $4.583M (+17.6%) Shares 32,837 (+15.1%) Est. Cost $96.14 Unrealized +52.8%
MOS MOSAIC CO 0.0%
Value $2.241M (+44.1%) Shares 87,882 (+36.1%) Est. Cost $30.95 Unrealized -9.9%
FN FABRINET 0.0%
Value $2.718M (+33.6%) Shares 5,211 (+16.7%) Est. Cost $229.92 Unrealized +114.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.866M (+16.3%) Shares 37,110 (+15.5%) Est. Cost $136.51 Unrealized -4.1%
IQV IQVIA HLDGS INC 0.0%
Value $4.839M (-12.3%) Shares 28,373 (+15.9%) Est. Cost $195.92 Unrealized +7.3%
EBAY EBAY INC. 0.1%
Value $8.6M (+8.5%) Shares 94,480 (+3.8%) Est. Cost $53.12 Unrealized +68.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.578M (+23.2%) Shares 49,865 (+11.6%) Est. Cost $54.17 Unrealized +24.8%
TFC TRUIST FINL CORP 0.1%
Value $9.849M (+7.3%) Shares 214,244 (+14.9%) Est. Cost $39.72 Unrealized +28.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.35M (+98.9%) Shares 21,835 (+15.7%) Est. Cost $38.45 Unrealized +17.6%
TOST TOAST INC 0.0%
Value $2.952M (-18.4%) Shares 111,355 (+9.3%) Est. Cost $25.07 Unrealized +23.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.204M (-17.1%) Shares 86,330 (+6.4%) Est. Cost $29.37 Unrealized +55.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.784M (+12.7%) Shares 242,912 (+13.7%) Est. Cost $14.22 Unrealized +55.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $6.383M (-9.3%) Shares 33,639 (+7.0%) Est. Cost $195.47 Unrealized +4.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.514M (+75.3%) Shares 54,670 (+37.4%) Est. Cost $14.17 Unrealized +70.6%
CLH CLEAN HARBORS INC 0.0%
Value $1.758M (+58.7%) Shares 6,132 (+29.8%) Est. Cost $124.89 Unrealized +110.7%
MDT MEDTRONIC PLC 0.1%
Value $20.32M (+3.3%) Shares 234,541 (+14.5%) Est. Cost $84.78 Unrealized +17.4%
CAVA CAVA GROUP INC 0.0%
Value $1.778M (+56.7%) Shares 21,973 (+13.7%) Est. Cost $81.73 Unrealized -17.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.517M (+73.2%) Shares 8,102 (+29.8%) Est. Cost $137.98 Unrealized +31.2%
CPRT COPART INC 0.1%
Value $7.855M (-7.5%) Shares 236,585 (+9.0%) Est. Cost $40.49 Unrealized -3.3%
BALL BALL CORP 0.0%
Value $2.827M (+29.0%) Shares 47,824 (+15.6%) Est. Cost $59.59 Unrealized +1.2%
MASI MASIMO CORP 0.0%
Value $1.771M (+55.9%) Shares 9,958 (+14.0%) Est. Cost $186.89 Unrealized -22.3%
MOG/A MOOG INC 0.0%
Value $1.166M (+117.1%) Shares 3,984 (+80.7%) Est. Cost $212.19 Unrealized +42.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.401M (+16.5%) Shares 24,140 (+14.2%) Est. Cost $127.27 Unrealized +63.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.742M (+55.9%) Shares 4,278 (+17.2%) Est. Cost $217.08 Unrealized +73.4%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $3.774M (+19.4%) Shares 22,724 (+15.6%) Est. Cost $102.51 Unrealized +76.9%
CDE COEUR MNG INC 0.0%
Value $1.579M (+62.4%) Shares 84,149 (+54.3%) Est. Cost $12.30 Unrealized +81.5%
SNA SNAP ON INC 0.0%
Value $3.162M (+23.7%) Shares 8,706 (+17.3%) Est. Cost $275.49 Unrealized +34.8%
ITT ITT INC 0.0%
Value $1.981M (+43.6%) Shares 10,395 (+30.8%) Est. Cost $95.54 Unrealized +99.4%
NDSN NORDSON CORP 0.0%
Value $2.457M (+32.2%) Shares 9,236 (+19.5%) Est. Cost $208.36 Unrealized +33.0%
VMC VULCAN MATLS CO 0.0%
Value $6.035M (+10.9%) Shares 22,162 (+16.2%) Est. Cost $187.84 Unrealized +63.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $15.38M (-3.7%) Shares 13,273 (+10.5%) Est. Cost $831.78 Unrealized +63.7%
WPC WP CAREY INC 0.0%
Value $2.786M (+26.7%) Shares 40,990 (+20.0%) Est. Cost $65.00 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6.424M (-8.4%) Shares 69,777 (+11.3%) Est. Cost $60.21 Unrealized +85.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $12.15M (-4.5%) Shares 41,518 (+14.3%) Est. Cost $398.62 Unrealized -11.8%
FSLR FIRST SOLAR INC 0.0%
Value $3.688M (-13.5%) Shares 18,698 (+14.6%) Est. Cost $120.63 Unrealized +96.6%
GNRC GENERAC HLDGS INC 0.0%
Value $1.26M (+83.5%) Shares 6,453 (+28.1%) Est. Cost $161.79 Unrealized +13.2%
COKE COCA COLA CONS INC 0.0%
Value $1.496M (+62.1%) Shares 7,803 (+29.6%) Est. Cost $124.55 Unrealized +27.8%
DINO HF SINCLAIR CORP 0.0%
Value $1.369M (+70.0%) Shares 21,935 (+25.6%) Est. Cost $41.63 Unrealized +24.6%
BDX BECTON DICKINSON & CO 0.1%
Value $8.016M (-6.6%) Shares 50,985 (+15.3%) Est. Cost $213.10 Unrealized -21.2%
MUSA MURPHY USA INC 0.0%
Value $1.899M (+41.9%) Shares 3,845 (+15.9%) Est. Cost $210.58 Unrealized +96.0%
RS RELIANCE INC 0.0%
Value $2.882M (+24.1%) Shares 9,482 (+17.9%) Est. Cost $196.10 Unrealized +66.6%
ONTO ONTO INNOVATION INC 0.0%
Value $1.466M (+61.7%) Shares 7,147 (+24.5%) Est. Cost $134.12 Unrealized +54.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.049M (+16.0%) Shares 68,459 (+23.6%) Est. Cost $61.46 Unrealized +0.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4.107M (+15.7%) Shares 37,410 (+16.3%) Est. Cost $87.63 Unrealized +20.7%
AR ANTERO RESOURCES CORP 0.0%
Value $1.473M (+60.6%) Shares 34,705 (+30.4%) Est. Cost $30.45 Unrealized +11.0%
FIVE FIVE BELOW INC 0.0%
Value $1.501M (+57.8%) Shares 6,569 (+30.1%) Est. Cost $127.20 Unrealized +58.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.178M (+87.4%) Shares 24,984 (+87.0%) Est. Cost $38.18 Unrealized —
IONQ IONQ INC 0.0%
Value $1.417M (-27.9%) Shares 49,149 (+12.2%) Est. Cost $38.10 Unrealized +8.7%
DTM DT MIDSTREAM INC 0.0%
Value $1.78M (+44.3%) Shares 13,219 (+28.2%) Est. Cost $65.45 Unrealized +92.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.245M (+77.0%) Shares 11,724 (+68.0%) Est. Cost $96.22 Unrealized +2.9%
PAYX PAYCHEX INC 0.0%
Value $6.386M (-7.8%) Shares 69,325 (+12.3%) Est. Cost $97.06 Unrealized +5.1%
PKG PACKAGING CORP AMER 0.0%
Value $3.24M (+19.9%) Shares 15,266 (+16.5%) Est. Cost $146.80 Unrealized +54.2%
KIM KIMCO REALTY CORP 0.0%
Value $2.904M (+22.6%) Shares 129,255 (+10.6%) Est. Cost $17.89 Unrealized +12.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.912M (+9.8%) Shares 10,043 (+16.2%) Est. Cost $390.29 Unrealized +69.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $6.328M (+9.1%) Shares 240,328 (+16.1%) Est. Cost $32.05 Unrealized -11.6%
GEN GEN DIGITAL INC 0.0%
Value $2.07M (-20.2%) Shares 109,944 (+15.2%) Est. Cost $22.04 Unrealized +10.7%
APG API GROUP CORP 0.0%
Value $1.921M (+37.6%) Shares 47,400 (+30.0%) Est. Cost $31.30 Unrealized +36.8%
CTRE CARETRUST REIT INC 0.0%
Value $1.163M (+81.3%) Shares 31,740 (+78.9%) Est. Cost $31.72 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.211M (+74.8%) Shares 19,311 (+85.1%) Est. Cost $43.40 Unrealized +51.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.865M (+38.5%) Shares 11,054 (+23.3%) Est. Cost $98.47 Unrealized +60.0%
VAL VALARIS LTD 0.0%
Value $917K (+128.8%) Shares 9,352 (+17.6%) Est. Cost $65.90 Unrealized +2.7%
RRC RANGE RES CORP 0.0%
Value $1.277M (+67.5%) Shares 28,264 (+30.7%) Est. Cost $26.26 Unrealized +37.7%
PEN PENUMBRA INC 0.0%
Value $2.827M (+22.1%) Shares 8,610 (+15.6%) Est. Cost $206.40 Unrealized +64.5%
TEX TEREX CORP NEW 0.0%
Value $970K (+110.3%) Shares 16,405 (+89.9%) Est. Cost $48.56 Unrealized +28.3%
BWA BORGWARNER INC 0.0%
Value $1.543M (+49.1%) Shares 28,431 (+23.8%) Est. Cost $40.14 Unrealized +30.3%
DHI D R HORTON INC 0.0%
Value $6.022M (+9.2%) Shares 43,889 (+14.6%) Est. Cost $93.78 Unrealized +66.3%
TSN TYSON FOODS INC 0.0%
Value $3.431M (+17.3%) Shares 53,546 (+7.3%) Est. Cost $55.98 Unrealized +11.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $5.705M (-8.1%) Shares 18,963 (+9.1%) Est. Cost $232.17 Unrealized +53.7%
DAL DELTA AIR LINES INC 0.1%
Value $10.36M (+5.1%) Shares 155,832 (+9.7%) Est. Cost $48.37 Unrealized +44.4%
ARW ARROW ELECTRS INC 0.0%
Value $1.234M (+67.8%) Shares 8,604 (+28.9%) Est. Cost $95.64 Unrealized +39.6%
WSO WATSCO INC 0.0%
Value $2.332M (+27.2%) Shares 6,411 (+17.8%) Est. Cost $307.20 Unrealized +27.7%
SITM SITIME CORP 0.0%
Value $1.088M (+81.8%) Shares 3,150 (+86.0%) Est. Cost $260.24 Unrealized +45.1%
VTRS VIATRIS INC 0.0%
Value $1.731M (+39.3%) Shares 128,146 (+28.4%) Est. Cost $11.55 Unrealized +22.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.139M (+75.0%) Shares 3,771 (+84.5%) Est. Cost $231.75 Unrealized +45.8%
DUOL DUOLINGO INC 0.0%
Value $843K (-36.5%) Shares 8,551 (+13.0%) Est. Cost $195.79 Unrealized -29.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.53M (+46.4%) Shares 4,027 (+31.0%) Est. Cost $253.95 Unrealized +61.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $970K (+99.7%) Shares 6,821 (+30.2%) Est. Cost $122.10 Unrealized -19.9%
NKE NIKE INC 0.1%
Value $11.28M (-4.1%) Shares 213,506 (+15.7%) Est. Cost $90.41 Unrealized -29.2%
PHM PULTE GROUP INC 0.1%
Value $7.053M (+7.3%) Shares 59,971 (+7.0%) Est. Cost $75.99 Unrealized +72.9%
REG REGENCY CTRS CORP 0.0%
Value $3.003M (+18.9%) Shares 39,685 (+8.5%) Est. Cost $60.89 Unrealized +11.6%
SARO STANDARDAERO INC 0.0%
Value $712K (+200.7%) Shares 27,576 (+233.9%) Est. Cost $30.31 Unrealized +3.2%
VST VISTRA CORP 0.1%
Value $14.32M (+3.4%) Shares 95,230 (+11.0%) Est. Cost $71.72 Unrealized +127.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.742M (+37.3%) Shares 17,701 (+25.6%) Est. Cost $60.48 Unrealized +58.2%
DOCS DOXIMITY INC 0.0%
Value $690K (-40.7%) Shares 29,601 (+12.7%) Est. Cost $44.47 Unrealized -21.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.346M (+9.6%) Shares 53,408 (+13.6%) Est. Cost $124.43 Unrealized -12.0%
VNOM VIPER ENERGY INC 0.0%
Value $1.121M (+71.8%) Shares 23,854 (+41.2%) Est. Cost $38.94 Unrealized +5.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.61M (+6.5%) Shares 21,206 (+15.5%) Est. Cost $258.24 Unrealized +58.9%
MOD MODINE MFG CO 0.0%
Value $1.057M (+79.0%) Shares 4,878 (+10.3%) Est. Cost $96.44 Unrealized +83.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.607M (-7.6%) Shares 28,480 (+1.8%) Est. Cost $184.05 Unrealized +27.4%
FISV FISERV INC 0.0%
Value $6.167M (-7.0%) Shares 110,525 (+12.0%) Est. Cost $103.22 Unrealized -38.0%
SYY SYSCO CORP 0.1%
Value $9.009M (+5.4%) Shares 126,300 (+8.9%) Est. Cost $69.02 Unrealized +19.2%
IEX IDEX CORP 0.0%
Value $2.335M (+24.3%) Shares 12,318 (+16.7%) Est. Cost $187.93 Unrealized +5.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.124M (+68.5%) Shares 6,530 (+40.5%) Est. Cost $100.62 Unrealized +86.2%
GGG GRACO INC 0.0%
Value $2.483M (+22.4%) Shares 29,337 (+18.5%) Est. Cost $64.49 Unrealized +38.2%
CPNG COUPANG INC 0.0%
Value $4.255M (-9.6%) Shares 225,353 (+12.9%) Est. Cost $19.29 Unrealized +2.9%
SATS ECHOSTAR CORP 0.0%
Value $3.097M (+17.1%) Shares 26,455 (+8.7%) Est. Cost $43.19 Unrealized +169.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $17.49M (-2.5%) Shares 62,620 (+23.3%) Est. Cost $154.76 Unrealized +94.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $970K (+85.7%) Shares 4,662 (+16.6%) Est. Cost $117.95 Unrealized +44.4%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $3.182M (+16.3%) Shares 14,740 (+12.5%) Est. Cost $454.41 Unrealized -53.0%
CRWV COREWEAVE INC 0.0%
Value $1.131M (+64.0%) Shares 14,599 (+51.6%) Est. Cost $98.02 Unrealized -6.7%
CGNX COGNEX CORP 0.0%
Value $1.019M (+75.4%) Shares 20,799 (+28.8%) Est. Cost $49.23 Unrealized -9.6%
LFUS LITTELFUSE INC 0.0%
Value $1.015M (+75.2%) Shares 2,991 (+30.6%) Est. Cost $216.02 Unrealized +48.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.676M (+35.1%) Shares 5,639 (+27.8%) Est. Cost $196.69 Unrealized +45.6%
ENSG ENSIGN GROUP INC 0.0%
Value $1.68M (+34.8%) Shares 8,335 (+16.5%) Est. Cost $123.70 Unrealized +52.6%
CSL CARLISLE COS INC 0.0%
Value $2.626M (+19.8%) Shares 7,872 (+14.8%) Est. Cost $238.87 Unrealized +55.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.989M (+17.0%) Shares 33,061 (+16.3%) Est. Cost $110.86 Unrealized -17.3%
AON AON PLC 0.1%
Value $18.83M (-2.2%) Shares 58,330 (+6.9%) Est. Cost $309.88 Unrealized +8.4%
TW TRADEWEB MKTS INC 0.0%
Value $1.918M (+29.1%) Shares 16,300 (+18.0%) Est. Cost $92.04 Unrealized +18.8%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1.14M (-27.4%) Shares 37,428 (+1.2%) Est. Cost $36.49 Unrealized +0.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.002M (-30.0%) Shares 109,748 (+14.6%) Est. Cost $16.63 Unrealized -17.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.234M (+7.4%) Shares 4,943 (+18.7%) Est. Cost $1245.48 Unrealized +13.5%
MTDR MATADOR RES CO 0.0%
Value $881K (+94.3%) Shares 13,949 (+30.5%) Est. Cost $50.46 Unrealized -10.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.643M (+34.8%) Shares 6,598 (+29.7%) Est. Cost $142.37 Unrealized +90.2%
BBY BEST BUY INC 0.0%
Value $4.803M (+9.6%) Shares 74,811 (+14.2%) Est. Cost $75.48 Unrealized -11.3%
HOLX HOLOGIC INC 0.0%
Value $4.265M (+10.9%) Shares 56,417 (+9.2%) Est. Cost $70.34 Unrealized +6.7%
WBS WEBSTER FINL CORP 0.0%
Value $1.381M (+42.5%) Shares 19,887 (+29.2%) Est. Cost $50.96 Unrealized +33.8%
RYN RAYONIER INC 0.0%
Value $800K (+105.2%) Shares 38,793 (+115.5%) Est. Cost $23.82 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.022M (+15.7%) Shares 142,873 (+22.3%) Est. Cost $19.04 Unrealized —
FTV FORTIVE CORP 0.0%
Value $3.07M (+15.4%) Shares 55,532 (+15.3%) Est. Cost $51.83 Unrealized +8.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $10.07M (-3.9%) Shares 46,515 (+14.9%) Est. Cost $204.24 Unrealized +17.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.065M (+61.2%) Shares 46,718 (+25.8%) Est. Cost $9.41 Unrealized +102.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.461M (-8.2%) Shares 82,797 (+10.8%) Est. Cost $49.78 Unrealized +17.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $713K (+128.7%) Shares 21,410 (+22.5%) Est. Cost $16.41 Unrealized +39.9%
L LOEWS CORP 0.0%
Value $3.525M (+12.8%) Shares 33,023 (+11.2%) Est. Cost $67.60 Unrealized +57.5%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1.36M (-22.5%) Shares 18,288 (+13.1%) Est. Cost $78.66 Unrealized +20.3%
TTC TORO CO 0.0%
Value $1.122M (+53.8%) Shares 12,009 (+29.5%) Est. Cost $80.08 Unrealized +16.2%
OSK OSHKOSH CORP 0.0%
Value $1.135M (+52.0%) Shares 7,711 (+29.7%) Est. Cost $93.00 Unrealized +69.9%
LH LABCORP HOLDINGS INC 0.0%
Value $3.959M (+10.9%) Shares 14,839 (+4.2%) Est. Cost $213.65 Unrealized +26.9%
FORM FORMFACTOR INC 0.0%
Value $756K (+104.4%) Shares 7,793 (+17.5%) Est. Cost $39.30 Unrealized +106.5%
ARMK ARAMARK 0.0%
Value $1.284M (+42.8%) Shares 31,676 (+29.9%) Est. Cost $30.51 Unrealized +28.1%
DVA DAVITA INC 0.0%
Value $1.129M (+51.3%) Shares 7,345 (+11.8%) Est. Cost $103.48 Unrealized +21.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.024M (-11.2%) Shares 20,216 (+19.4%) Est. Cost $160.27 Unrealized -6.3%
GME GAMESTOP CORP 0.0%
Value $1.151M (+49.2%) Shares 49,972 (+30.0%) Est. Cost $28.59 Unrealized -19.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.681M (+29.1%) Shares 8,235 (+28.7%) Est. Cost $131.60 Unrealized +57.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.607M (-12.6%) Shares 114,512 (+12.3%) Est. Cost $36.02 Unrealized -13.6%
TXT TEXTRON INC 0.0%
Value $2.481M (+17.9%) Shares 28,330 (+17.4%) Est. Cost $71.93 Unrealized +30.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.034M (+57.2%) Shares 11,001 (+34.0%) Est. Cost $57.49 Unrealized +45.4%
THC TENET HEALTHCARE CORP 0.0%
Value $2.029M (+22.8%) Shares 10,752 (+29.3%) Est. Cost $78.11 Unrealized +164.0%
OGE OGE ENERGY CORP 0.0%
Value $1.168M (+47.2%) Shares 24,356 (+31.1%) Est. Cost $35.84 Unrealized +24.0%
MMM 3M CO 0.1%
Value $15.64M (-2.3%) Shares 107,722 (+7.7%) Est. Cost $105.49 Unrealized +55.4%
FLR FLUOR CORP 0.0%
Value $1.147M (+48.1%) Shares 24,588 (+25.8%) Est. Cost $24.89 Unrealized +87.9%
SCI SERVICE CORP INTL 0.0%
Value $1.404M (+36.0%) Shares 17,011 (+28.5%) Est. Cost $56.77 Unrealized +42.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.544M (+17.0%) Shares 12,829 (+16.8%) Est. Cost $120.21 Unrealized +73.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.433M (+34.8%) Shares 59,866 (+27.4%) Est. Cost $16.91 Unrealized +45.3%
TOL TOLL BROTHERS INC 0.0%
Value $1.594M (+29.8%) Shares 11,681 (+28.7%) Est. Cost $70.89 Unrealized +111.5%
WCC WESCO INTL INC 0.0%
Value $1.638M (+28.5%) Shares 5,985 (+14.9%) Est. Cost $150.29 Unrealized +91.9%
ACWI ISHARES TR 0.0%
Value $644K (+128.4%) Shares 4,655 (+133.6%) Est. Cost $139.71 Unrealized —
ILMN ILLUMINA INC 0.0%
Value $3.525M (+11.4%) Shares 28,602 (+18.6%) Est. Cost $226.24 Unrealized -40.1%
CACI CACI INTL INC 0.0%
Value $1.467M (+32.5%) Shares 2,697 (+29.9%) Est. Cost $351.09 Unrealized +71.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.443M (+33.0%) Shares 7,633 (+19.6%) Est. Cost $136.90 Unrealized +23.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.3M (+37.7%) Shares 7,586 (+25.5%) Est. Cost $317.99 Unrealized -45.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.725M (+26.0%) Shares 17,122 (+10.9%) Est. Cost $80.21 Unrealized +16.6%
SUI SUN CMNTYS INC 0.0%
Value $2.357M (+17.7%) Shares 18,710 (+15.8%) Est. Cost $132.59 Unrealized —
AGX ARGAN INC 0.0%
Value $684K (+107.3%) Shares 1,256 (+19.3%) Est. Cost $212.12 Unrealized +74.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.723M (+25.8%) Shares 39,320 (+27.3%) Est. Cost $34.67 Unrealized —
TRMB TRIMBLE INC 0.0%
Value $3.057M (-10.3%) Shares 46,860 (+7.7%) Est. Cost $62.22 Unrealized +14.1%
PL PLANET LABS PBC 0.0%
Value $717K (+95.0%) Shares 25,662 (+37.6%) Est. Cost $9.08 Unrealized +167.5%
KEX KIRBY CORP 0.0%
Value $970K (+55.4%) Shares 7,301 (+28.9%) Est. Cost $75.99 Unrealized +64.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $959K (+56.3%) Shares 6,632 (+28.1%) Est. Cost $87.08 Unrealized +52.2%
RBA RB GLOBAL INC 0.0%
Value $2.254M (+18.0%) Shares 23,517 (+26.7%) Est. Cost $70.66 Unrealized +55.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.12M (+42.5%) Shares 19,459 (+29.4%) Est. Cost $48.41 Unrealized +19.5%
INSM INSMED INC 0.1%
Value $7.825M (+4.5%) Shares 47,852 (+11.2%) Est. Cost $112.88 Unrealized +40.9%
QXO QXO INC 0.0%
Value $935K (+54.9%) Shares 48,170 (+53.9%) Est. Cost $19.68 Unrealized +22.7%
WING WINGSTOP INC 0.0%
Value $948K (-25.8%) Shares 6,115 (+14.2%) Est. Cost $181.20 Unrealized +46.0%
MATX MATSON INC 0.0%
Value $670K (+95.5%) Shares 4,087 (+47.3%) Est. Cost $103.68 Unrealized +48.0%
SAIA SAIA INC 0.0%
Value $1.145M (+40.0%) Shares 3,259 (+30.1%) Est. Cost $308.68 Unrealized +20.5%
GLPI GAMING & LEISURE P 0.0%
Value $2.359M (+16.1%) Shares 53,176 (+16.9%) Est. Cost $46.13 Unrealized —
ASML ASML HLDG NV 0.0%
Value $753K (+76.4%) Shares 570 (+42.9%) Est. Cost $1081.05 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value $902K (-26.5%) Shares 21,786 (+21.2%) Est. Cost $53.30 Unrealized +10.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.313M (+10.8%) Shares 23,131 (+15.3%) Est. Cost $106.11 Unrealized +47.8%
CRH CRH PLC 0.1%
Value $12.11M (-2.6%) Shares 115,240 (+15.6%) Est. Cost $95.66 Unrealized +30.0%
BAC BANK AMERICA CORP 0.4%
Value $61.22M (+0.5%) Shares 1,255,705 (+13.4%) Est. Cost $36.98 Unrealized +45.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $862K (+59.1%) Shares 7,367 (+33.1%) Est. Cost $68.31 Unrealized +62.9%
RMD RESMED INC 0.0%
Value $6.606M (+5.1%) Shares 29,429 (+12.8%) Est. Cost $193.31 Unrealized +32.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.2M (+36.3%) Shares 6,481 (+31.2%) Est. Cost $150.92 Unrealized —
ATR APTARGROUP INC 0.0%
Value $1.205M (+36.1%) Shares 9,559 (+31.7%) Est. Cost $117.85 Unrealized +10.4%
PKX POSCO HOLDINGS INC 0.0%
Value $555K (+135.3%) Shares 9,489 (+114.1%) Est. Cost $54.23 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.075M (+41.7%) Shares 37,326 (+29.0%) Est. Cost $19.85 Unrealized —
TPG TPG INC 0.0%
Value $920K (-25.5%) Shares 22,702 (+17.4%) Est. Cost $49.98 Unrealized +14.6%
FLS FLOWSERVE CORP 0.0%
Value $1.156M (+37.5%) Shares 15,721 (+29.8%) Est. Cost $44.73 Unrealized +80.4%
NOV NOV INC 0.0%
Value $875K (+54.5%) Shares 46,525 (+28.4%) Est. Cost $15.94 Unrealized +16.6%
AMP AMERIPRISE FINL INC 0.1%
Value $11.1M (-2.7%) Shares 24,983 (+7.4%) Est. Cost $256.12 Unrealized +95.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.197M (+33.9%) Shares 4,512 (+29.5%) Est. Cost $180.24 Unrealized +52.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $841K (+56.2%) Shares 8,888 (+29.3%) Est. Cost $87.71 Unrealized +8.3%
NDAQ NASDAQ INC 0.1%
Value $8.411M (-3.5%) Shares 99,082 (+10.5%) Est. Cost $63.71 Unrealized +44.0%
RL RALPH LAUREN CORP 0.0%
Value $2.001M (+17.7%) Shares 5,816 (+21.0%) Est. Cost $183.71 Unrealized +97.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $2.168M (+16.1%) Shares 29,509 (+12.9%) Est. Cost $48.08 Unrealized +53.5%
MLI MUELLER INDS INC 0.0%
Value $1.484M (+25.3%) Shares 13,391 (+29.8%) Est. Cost $75.81 Unrealized +64.1%
NE NOBLE CORP PLC 0.0%
Value $579K (+107.1%) Shares 11,799 (+19.2%) Est. Cost $35.27 Unrealized +5.4%
EMN EASTMAN CHEM CO 0.0%
Value $662K (+82.4%) Shares 8,678 (+52.6%) Est. Cost $76.29 Unrealized -4.6%
RIG TRANSOCEAN LTD 0.0%
Value $636K (+87.6%) Shares 95,948 (+16.9%) Est. Cost $4.83 Unrealized +6.9%
EFX EQUIFAX INC 0.0%
Value $4.229M (-6.5%) Shares 23,488 (+12.6%) Est. Cost $187.14 Unrealized +9.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.874M (+18.7%) Shares 21,875 (+24.6%) Est. Cost $60.83 Unrealized +54.6%
RPM RPM INTL INC 0.0%
Value $2.472M (+13.5%) Shares 24,866 (+18.8%) Est. Cost $92.73 Unrealized +20.9%
ADC AGREE RLTY CORP 0.0%
Value $1.055M (+38.7%) Shares 13,993 (+32.5%) Est. Cost $70.74 Unrealized —
IDA IDACORP INC 0.0%
Value $917K (+46.6%) Shares 6,413 (+29.8%) Est. Cost $104.17 Unrealized +29.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $550K (+111.8%) Shares 6,409 (+18.8%) Est. Cost $46.26 Unrealized +25.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $746K (+63.6%) Shares 18,550 (+2.1%) Est. Cost $54.85 Unrealized -58.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.828M (-4.7%) Shares 51,134 (+13.7%) Est. Cost $113.30 Unrealized +18.9%
CE CELANESE CORP DEL 0.0%
Value $521K (+124.1%) Shares 7,923 (+44.1%) Est. Cost $105.90 Unrealized -53.2%
PBF PBF ENERGY INC 0.0%
Value $635K (+82.7%) Shares 13,327 (+4.1%) Est. Cost $36.66 Unrealized -10.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $686K (+71.9%) Shares 2,437 (+19.3%) Est. Cost $141.86 Unrealized +68.9%
MSTR STRATEGY INC 0.0%
Value $5.069M (+6.0%) Shares 40,620 (+29.1%) Est. Cost $219.41 Unrealized -33.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.048M (+37.6%) Shares 5,572 (+16.7%) Est. Cost $89.33 Unrealized +94.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.405M (+13.5%) Shares 18,991 (+13.4%) Est. Cost $102.08 Unrealized —
LEA LEAR CORP 0.0%
Value $886K (+47.6%) Shares 7,319 (+39.7%) Est. Cost $115.00 Unrealized +11.0%
CNC CENTENE CORP DEL 0.0%
Value $2.914M (-8.9%) Shares 89,004 (+14.5%) Est. Cost $69.09 Unrealized -37.3%
OMC OMNICOM GROUP INC 0.0%
Value $4.841M (-5.5%) Shares 64,287 (+1.3%) Est. Cost $73.73 Unrealized +3.8%
CCK CROWN HLDGS INC 0.0%
Value $1.481M (+23.7%) Shares 14,772 (+27.1%) Est. Cost $96.46 Unrealized +12.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.895M (+10.8%) Shares 36,006 (+19.0%) Est. Cost $103.07 Unrealized -14.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.811M (+18.5%) Shares 25,681 (+27.5%) Est. Cost $56.22 Unrealized +82.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.005M (+38.9%) Shares 7,332 (+28.3%) Est. Cost $94.73 Unrealized +47.9%
BROS DUTCH BROS INC 0.0%
Value $1.371M (+25.8%) Shares 27,059 (+52.0%) Est. Cost $52.51 Unrealized +8.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $574K (+96.1%) Shares 7,655 (+45.0%) Est. Cost $49.22 Unrealized +24.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $445K (+169.9%) Shares 41,101 (+52.2%) Est. Cost $11.86 Unrealized -35.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.42M (+13.0%) Shares 14,656 (+13.6%) Est. Cost $92.26 Unrealized +100.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $560K (+98.1%) Shares 16,410 (+45.0%) Est. Cost $25.79 Unrealized +18.2%
HXL HEXCEL CORP NEW 0.0%
Value $1.078M (+34.1%) Shares 13,323 (+22.4%) Est. Cost $54.00 Unrealized +56.3%
TKR TIMKEN CO 0.0%
Value $763K (+55.9%) Shares 7,586 (+30.4%) Est. Cost $61.70 Unrealized +59.5%
GTLB GITLAB INC 0.0%
Value $538K (-33.7%) Shares 24,850 (+15.0%) Est. Cost $44.66 Unrealized -26.4%
MUR MURPHY OIL CORP 0.0%
Value $781K (+53.8%) Shares 18,933 (+16.5%) Est. Cost $16.58 Unrealized +91.6%
FSLY FASTLY INC 0.0%
Value $383K (+245.2%) Shares 13,186 (+20.9%) Est. Cost $7.60 Unrealized +52.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.796M (-13.1%) Shares 13,495 (+13.2%) Est. Cost $137.18 Unrealized +13.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $431K (+167.3%) Shares 47,952 (+134.0%) Est. Cost $8.23 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.221M (+28.2%) Shares 8,901 (+35.4%) Est. Cost $119.67 Unrealized +34.7%
AGCO AGCO CORP 0.0%
Value $928K (+40.6%) Shares 8,011 (+26.6%) Est. Cost $93.99 Unrealized +28.9%
VRSN VERISIGN INC 0.0%
Value $3.637M (+7.9%) Shares 14,643 (+5.6%) Est. Cost $229.88 Unrealized +2.4%
R RYDER SYS INC 0.0%
Value $1.034M (+34.7%) Shares 5,052 (+26.0%) Est. Cost $87.59 Unrealized +131.9%
U UNITY SOFTWARE INC 0.0%
Value $574K (-31.7%) Shares 26,147 (+37.5%) Est. Cost $47.15 Unrealized -30.7%
GL GLOBE LIFE INC 0.0%
Value $1.238M (+27.4%) Shares 8,892 (+28.0%) Est. Cost $107.15 Unrealized +32.3%
NTAP NETAPP INC 0.0%
Value $4.431M (+6.3%) Shares 43,278 (+11.2%) Est. Cost $79.97 Unrealized +27.4%
PTC PTC INC 0.0%
Value $3.178M (-7.6%) Shares 22,303 (+13.0%) Est. Cost $113.79 Unrealized +41.4%
NNN NNN REIT INC 0.0%
Value $954K (+37.6%) Shares 22,697 (+29.8%) Est. Cost $39.28 Unrealized —
ESTC ELASTIC N V 0.0%
Value $810K (-24.3%) Shares 16,202 (+14.2%) Est. Cost $82.25 Unrealized -18.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $780K (+50.0%) Shares 2,420 (+37.2%) Est. Cost $220.27 Unrealized +41.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $843K (-23.5%) Shares 24,999 (+17.0%) Est. Cost $47.21 Unrealized -1.2%
ONON ON HLDG AG 0.0%
Value $1.305M (-16.6%) Shares 38,364 (+14.0%) Est. Cost $49.95 Unrealized -7.2%
UNM UNUM GROUP 0.0%
Value $1.57M (+19.7%) Shares 21,503 (+27.0%) Est. Cost $41.36 Unrealized +82.7%
BRO BROWN & BROWN INC 0.0%
Value $3.565M (-6.7%) Shares 54,663 (+14.0%) Est. Cost $68.41 Unrealized +8.4%
GMED GLOBUS MED INC 0.0%
Value $1.165M (+28.3%) Shares 13,527 (+30.0%) Est. Cost $65.13 Unrealized +39.9%
INCY INCYTE CORP 0.0%
Value $3.016M (+9.2%) Shares 32,047 (+14.6%) Est. Cost $86.71 Unrealized +18.9%
APTV APTIV PLC 0.0%
Value $3.332M (-7.1%) Shares 47,979 (+1.9%) Est. Cost $62.54 Unrealized +29.4%
WTFC WINTRUST FINL CORP 0.0%
Value $1.112M (+29.2%) Shares 8,000 (+30.0%) Est. Cost $82.28 Unrealized +82.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.355M (+22.7%) Shares 59,525 (+28.8%) Est. Cost $14.02 Unrealized +76.3%
XP XP INC 0.0%
Value $720K (+53.2%) Shares 37,793 (+31.7%) Est. Cost $17.95 Unrealized +7.7%
VVV VALVOLINE INC 0.0%
Value $997K (+33.1%) Shares 29,599 (+14.9%) Est. Cost $31.09 Unrealized +10.9%
CUBE CUBESMART 0.0%
Value $1.007M (+32.5%) Shares 27,487 (+30.3%) Est. Cost $39.70 Unrealized —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $995K (-19.8%) Shares 24,109 (+20.4%) Est. Cost $26.33 Unrealized +123.4%
SON SONOCO PRODS CO 0.0%
Value $647K (+61.5%) Shares 11,957 (+30.3%) Est. Cost $45.81 Unrealized +9.8%
SSD SIMPSON MFG INC 0.0%
Value $941K (+35.4%) Shares 5,481 (+27.3%) Est. Cost $120.25 Unrealized +56.1%
DY DYCOM INDS INC 0.0%
Value $1.411M (+20.9%) Shares 4,163 (+20.5%) Est. Cost $216.92 Unrealized +77.2%
PCVX VAXCYTE INC 0.0%
Value $662K (+58.1%) Shares 11,398 (+25.5%) Est. Cost $59.14 Unrealized -10.8%
EXEL EXELIXIS INC 0.0%
Value $2.382M (+11.4%) Shares 55,539 (+13.8%) Est. Cost $25.15 Unrealized +74.0%
POWL POWELL INDS INC 0.0%
Value $483K (+101.6%) Shares 892 (+18.8%) Est. Cost $288.26 Unrealized +63.4%
ENS ENERSYS 0.0%
Value $907K (+36.5%) Shares 5,222 (+15.3%) Est. Cost $81.11 Unrealized +111.3%
AROC ARCHROCK INC 0.0%
Value $628K (+62.7%) Shares 18,038 (+21.6%) Est. Cost $22.43 Unrealized +30.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $829K (+41.0%) Shares 22,397 (+39.0%) Est. Cost $32.43 Unrealized +8.2%
KHC KRAFT HEINZ CO 0.0%
Value $3.465M (+7.5%) Shares 154,063 (+15.9%) Est. Cost $29.72 Unrealized -19.5%
SSNC SS&C TECH HLDGS 0.0%
Value $2.165M (-10.0%) Shares 32,041 (+16.5%) Est. Cost $68.13 Unrealized +17.4%
RBRK RUBRIK INC. 0.0%
Value $916K (-20.6%) Shares 18,698 (+24.1%) Est. Cost $76.20 Unrealized -20.4%
APPF APPFOLIO INC 0.0%
Value $828K (-22.2%) Shares 5,247 (+14.6%) Est. Cost $207.30 Unrealized -3.4%
WLK WESTLAKE CORPORATION 0.0%
Value $466K (+103.2%) Shares 3,988 (+28.6%) Est. Cost $106.70 Unrealized -16.3%
GTLS CHART INDS INC 0.0%
Value $1.354M (+21.1%) Shares 6,550 (+20.8%) Est. Cost $159.06 Unrealized +30.2%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.11M (+26.9%) Shares 12,001 (+29.1%) Est. Cost $97.65 Unrealized +3.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.006M (-19.0%) Shares 9,309 (+14.4%) Est. Cost $143.99 Unrealized -10.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.301M (+22.1%) Shares 23,028 (+28.4%) Est. Cost $79.09 Unrealized -25.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.271M (+22.7%) Shares 15,643 (+14.1%) Est. Cost $69.04 Unrealized +13.8%
DCI DONALDSON INC 0.0%
Value $1.208M (+24.0%) Shares 14,234 (+29.6%) Est. Cost $59.68 Unrealized +70.8%
NJR NEW JERSEY RES CORP 0.0%
Value $828K (+39.3%) Shares 15,085 (+17.0%) Est. Cost $34.57 Unrealized +44.7%
CPAY CORPAY INC 0.0%
Value $5.405M (+4.5%) Shares 18,576 (+8.1%) Est. Cost $292.86 Unrealized +11.8%
FOXA FOX CORP 0.0%
Value $2.656M (-8.0%) Shares 45,477 (+15.1%) Est. Cost $39.42 Unrealized +70.4%
KD KYNDRYL HLDGS INC 0.0%
Value $394K (-37.0%) Shares 29,993 (+27.6%) Est. Cost $19.90 Unrealized +3.4%
ERAS ERASCA INC 0.0%
Value $280K (+458.8%) Shares 17,330 (+28.5%) Est. Cost $4.33 Unrealized +131.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $468K (+96.4%) Shares 3,965 (+42.4%) Est. Cost $81.13 Unrealized +18.4%
XYL XYLEM INC 0.0%
Value $5.575M (+4.3%) Shares 46,653 (+18.9%) Est. Cost $109.15 Unrealized +25.0%
AAON AAON INC 0.0%
Value $1.229M (+22.9%) Shares 14,857 (+13.3%) Est. Cost $77.62 Unrealized +20.0%
BPOP POPULAR INC 0.0%
Value $714K (+47.2%) Shares 5,318 (+36.6%) Est. Cost $93.09 Unrealized +45.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $545K (+71.7%) Shares 25,124 (+27.5%) Est. Cost $12.68 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.205M (+23.2%) Shares 16,961 (+28.8%) Est. Cost $89.76 Unrealized -5.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $492K (+83.8%) Shares 8,465 (+41.7%) Est. Cost $37.21 Unrealized +12.8%
KGS KODIAK GAS SVCS INC 0.0%
Value $477K (+88.6%) Shares 8,183 (+21.0%) Est. Cost $36.77 Unrealized +18.3%
AL AIR LEASE CORP 0.0%
Value $712K (+45.9%) Shares 10,961 (+44.3%) Est. Cost $48.20 Unrealized +33.8%
AVY AVERY DENNISON CORP 0.0%
Value $3.056M (+7.9%) Shares 17,700 (+13.6%) Est. Cost $160.36 Unrealized +17.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $865K (+34.7%) Shares 22,872 (+14.2%) Est. Cost $111.50 Unrealized -63.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $429K (+107.4%) Shares 9,653 (+62.8%) Est. Cost $38.73 Unrealized +12.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $428K (+107.8%) Shares 6,984 (+81.8%) Est. Cost $57.09 Unrealized —
UI UBIQUITI INC 0.0%
Value $586K (+60.8%) Shares 742 (+12.6%) Est. Cost $403.05 Unrealized +53.4%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $1.016M (+27.8%) Shares 17,638 (+29.9%) Est. Cost $52.65 Unrealized +15.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.358M (+3.6%) Shares 103,638 (+40.2%) Est. Cost $66.72 Unrealized +15.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $809K (+37.6%) Shares 17,961 (+20.6%) Est. Cost $27.00 Unrealized +83.4%
IWF ISHARES TR 0.0%
Value $5.715M (-3.7%) Shares 13,403 (+6.9%) Est. Cost $377.20 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.343M (-6.1%) Shares 45,224 (+13.4%) Est. Cost $46.29 Unrealized +98.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $812K (+36.9%) Shares 15,811 (+26.8%) Est. Cost $30.06 Unrealized +61.3%
INGR INGREDION INC 0.0%
Value $871K (+33.4%) Shares 7,730 (+30.6%) Est. Cost $99.61 Unrealized +16.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $526K (+70.6%) Shares 16,669 (+18.3%) Est. Cost $24.37 Unrealized +1.8%
HL HECLA MINING COMPANY 0.0%
Value $1.799M (+13.6%) Shares 96,541 (+17.0%) Est. Cost $11.97 Unrealized +101.2%
GIS GENERAL MILLS INC 0.0%
Value $3.794M (-5.3%) Shares 101,938 (+18.2%) Est. Cost $55.80 Unrealized -18.5%
AGNC AGNC INVT CORP 0.0%
Value $860K (+33.1%) Shares 85,763 (+42.3%) Est. Cost $9.83 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value $905K (+30.9%) Shares 15,647 (+29.6%) Est. Cost $45.72 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value $1.353M (+18.5%) Shares 44,932 (+32.0%) Est. Cost $39.44 Unrealized -6.4%
VMI VALMONT INDS INC 0.0%
Value $939K (+29.0%) Shares 2,351 (+29.9%) Est. Cost $238.45 Unrealized +88.2%
XYZ BLOCK INC 0.0%
Value $6.886M (+3.2%) Shares 114,420 (+11.6%) Est. Cost $72.13 Unrealized -16.4%
CTAS CINTAS CORP 0.1%
Value $17.1M (+1.2%) Shares 101,119 (+12.6%) Est. Cost $171.56 Unrealized +12.7%
CYTK CYTOKINETICS INC 0.0%
Value $1.123M (+22.8%) Shares 17,036 (+18.4%) Est. Cost $60.72 Unrealized +6.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $847K (+32.7%) Shares 5,921 (+15.1%) Est. Cost $69.81 Unrealized +114.7%
J JACOBS SOLUTIONS INC 0.0%
Value $3.194M (+7.0%) Shares 25,093 (+11.3%) Est. Cost $122.77 Unrealized +12.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $610K (-25.2%) Shares 29,405 (+16.9%) Est. Cost $27.30 Unrealized -7.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.177M (+21.2%) Shares 4,054 (+15.2%) Est. Cost $174.77 Unrealized +75.1%
HEI HEICO CORP NEW 0.0%
Value $2.664M (-7.2%) Shares 9,714 (+9.6%) Est. Cost $178.80 Unrealized +89.5%
LSTR LANDSTAR SYS INC 0.0%
Value $665K (+44.6%) Shares 4,148 (+29.6%) Est. Cost $131.71 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value $488K (+72.2%) Shares 9,024 (+18.4%) Est. Cost $34.00 Unrealized +21.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.406M (+16.9%) Shares 7,032 (+17.0%) Est. Cost $148.42 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value $474K (+74.1%) Shares 6,850 (+12.4%) Est. Cost $49.52 Unrealized +5.2%
WF WOORI FINL GROUP INC 0.0%
Value $542K (+59.0%) Shares 8,134 (+40.3%) Est. Cost $59.42 Unrealized —
PLXS PLEXUS CORP 0.0%
Value $531K (+60.8%) Shares 2,622 (+16.7%) Est. Cost $136.33 Unrealized +36.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.77M (+12.8%) Shares 16,579 (+18.7%) Est. Cost $55.25 Unrealized +110.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $483K (-29.3%) Shares 33,475 (+28.1%) Est. Cost $13.67 Unrealized +73.1%
NVS NOVARTIS AG 0.0%
Value $688K (+40.8%) Shares 4,507 (+27.1%) Est. Cost $121.41 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value $395K (+100.6%) Shares 28,873 (+58.2%) Est. Cost $8.89 Unrealized +55.8%
PRI PRIMERICA INC 0.0%
Value $983K (+25.1%) Shares 3,924 (+29.0%) Est. Cost $168.92 Unrealized +54.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $425K (+85.4%) Shares 14,772 (+18.8%) Est. Cost $19.54 Unrealized +18.7%
VSAT VIASAT INC 0.0%
Value $537K (+57.1%) Shares 11,727 (+18.2%) Est. Cost $27.49 Unrealized +59.0%
CVLT COMMVAULT SYS INC 0.0%
Value $499K (-28.0%) Shares 6,406 (+15.8%) Est. Cost $76.38 Unrealized +34.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $592K (+48.8%) Shares 14,874 (+43.2%) Est. Cost $35.10 Unrealized +16.7%
GGB GERDAU SA 0.0%
Value $270K (+255.1%) Shares 74,669 (+263.0%) Est. Cost $3.44 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.239M (+18.4%) Shares 11,068 (+16.9%) Est. Cost $89.46 Unrealized +34.7%
ANET ARISTA NETWORKS INC 0.3%
Value $37.37M (+0.5%) Shares 304,400 (+7.3%) Est. Cost $104.59 Unrealized +29.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $578K (-24.9%) Shares 68,355 (+18.1%) Est. Cost $15.23 Unrealized -15.6%
OLN OLIN CORP 0.0%
Value $410K (+86.7%) Shares 13,807 (+30.8%) Est. Cost $20.88 Unrealized +13.2%
NTRA NATERA INC 0.0%
Value $6.036M (-3.1%) Shares 30,181 (+11.0%) Est. Cost $127.49 Unrealized +77.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $459K (+70.2%) Shares 8,709 (+30.4%) Est. Cost $26.46 Unrealized +41.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.049M (+10.2%) Shares 10,159 (+14.2%) Est. Cost $125.39 Unrealized +64.0%
OKLO OKLO INC 0.0%
Value $884K (-17.5%) Shares 17,817 (+19.4%) Est. Cost $72.45 Unrealized +10.9%
OGS ONE GAS INC 0.0%
Value $747K (+33.2%) Shares 8,671 (+19.4%) Est. Cost $79.71 Unrealized +1.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $931K (+25.0%) Shares 3,363 (+30.2%) Est. Cost $143.22 Unrealized +118.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.248M (+6.1%) Shares 18,870 (+19.2%) Est. Cost $257.23 Unrealized -25.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $847K (+28.1%) Shares 16,042 (+16.5%) Est. Cost $43.34 Unrealized +16.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.104M (+9.7%) Shares 55,998 (+20.6%) Est. Cost $35.68 Unrealized +32.7%
HSIC SCHEIN HENRY INC 0.0%
Value $980K (+23.2%) Shares 13,299 (+26.4%) Est. Cost $76.75 Unrealized +1.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $515K (+55.7%) Shares 12,077 (+36.8%) Est. Cost $28.81 Unrealized +36.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $820K (+28.8%) Shares 22,748 (+31.3%) Est. Cost $36.24 Unrealized —
SEIC SEI INVTS CO 0.0%
Value $931K (+24.3%) Shares 11,865 (+29.9%) Est. Cost $62.37 Unrealized +35.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.547M (+5.4%) Shares 39,354 (+19.7%) Est. Cost $119.73 Unrealized -15.5%
RKT ROCKET COS INC 0.0%
Value $1.743M (-9.4%) Shares 122,309 (+23.1%) Est. Cost $18.26 Unrealized +10.3%
SSRM SSR MINING IN 0.0%
Value $553K (+48.5%) Shares 18,806 (+10.7%) Est. Cost $8.90 Unrealized +186.2%
MSCI MSCI INC 0.1%
Value $8.968M (+2.1%) Shares 16,638 (+8.6%) Est. Cost $432.58 Unrealized +31.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.229M (+17.2%) Shares 12,703 (+28.6%) Est. Cost $65.85 Unrealized +56.3%
MP MP MATERIALS CORP 0.0%
Value $799K (+29.1%) Shares 16,559 (+35.1%) Est. Cost $62.61 Unrealized -1.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $804K (+28.9%) Shares 22,816 (+21.8%) Est. Cost $38.02 Unrealized -5.8%
YOU CLEAR SECURE INC 0.0%
Value $471K (+61.7%) Shares 9,726 (+17.2%) Est. Cost $33.37 Unrealized +3.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.138M (+18.7%) Shares 15,328 (+22.3%) Est. Cost $39.04 Unrealized +90.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $515K (+53.3%) Shares 16,337 (+28.3%) Est. Cost $28.64 Unrealized +24.9%
SNEX STONEX GROUP INC 0.0%
Value $547K (+48.6%) Shares 6,787 (+75.3%) Est. Cost $93.19 Unrealized +22.6%
VSEC VSE CORP 0.0%
Value $490K (+57.3%) Shares 2,659 (+47.4%) Est. Cost $151.23 Unrealized +37.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $777K (+29.8%) Shares 11,572 (+33.5%) Est. Cost $58.13 Unrealized +24.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.365M (+4.2%) Shares 30,145 (+15.6%) Est. Cost $103.94 Unrealized +59.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $385K (+85.4%) Shares 1,198 (+49.2%) Est. Cost $247.15 Unrealized +16.1%
CELH CELSIUS HLDGS INC 0.0%
Value $1.299M (-12.0%) Shares 36,623 (+13.4%) Est. Cost $51.44 Unrealized -1.5%
SN SHARKNINJA INC 0.0%
Value $802K (+28.3%) Shares 7,570 (+35.6%) Est. Cost $92.62 Unrealized +32.5%
MSA MSA SAFETY INC 0.0%
Value $727K (+32.1%) Shares 4,432 (+29.0%) Est. Cost $139.21 Unrealized +33.1%
CR CRANE COMPANY 0.0%
Value $1.011M (+21.1%) Shares 5,912 (+30.6%) Est. Cost $108.81 Unrealized +82.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $577K (+43.9%) Shares 5,472 (+19.3%) Est. Cost $48.98 Unrealized +70.0%
NU NU HLDGS LTD 0.1%
Value $8.335M (-2.1%) Shares 579,996 (+14.1%) Est. Cost $10.55 Unrealized +64.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $826K (+26.9%) Shares 9,510 (+16.9%) Est. Cost $73.97 Unrealized +13.7%
UGI UGI CORP NEW 0.0%
Value $1.067M (+19.6%) Shares 29,293 (+23.0%) Est. Cost $31.74 Unrealized +20.4%
TLN TALEN ENERGY CORP 0.0%
Value $1.756M (+11.1%) Shares 5,502 (+30.4%) Est. Cost $321.66 Unrealized +14.5%
FCN FTI CONSULTING INC 0.0%
Value $655K (+36.3%) Shares 3,703 (+31.7%) Est. Cost $155.69 Unrealized +10.7%
SF STIFEL FINL CORP 0.0%
Value $1.339M (+14.9%) Shares 18,115 (+94.7%) Est. Cost $82.24 Unrealized +52.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $503K (+52.4%) Shares 19,822 (+30.4%) Est. Cost $37.02 Unrealized -30.5%
QLYS QUALYS INC 0.0%
Value $519K (-25.0%) Shares 5,907 (+13.5%) Est. Cost $114.31 Unrealized +5.5%
ESS ESSEX PPTY TR INC 0.0%
Value $2.723M (+6.8%) Shares 11,250 (+15.4%) Est. Cost $231.98 Unrealized +10.7%
UEC URANIUM ENERGY CORP 0.0%
Value $635K (+37.2%) Shares 47,071 (+18.7%) Est. Cost $7.29 Unrealized +126.1%
CC CHEMOURS CO 0.0%
Value $312K (+122.5%) Shares 14,148 (+19.1%) Est. Cost $11.96 Unrealized +38.9%
CNM CORE & MAIN INC 0.0%
Value $1.679M (+11.4%) Shares 33,982 (+17.2%) Est. Cost $44.80 Unrealized +25.6%
TRU TRANSUNION 0.0%
Value $2.572M (-6.2%) Shares 37,173 (+16.2%) Est. Cost $82.85 Unrealized -4.7%
KNF KNIFE RIVER CORP 0.0%
Value $659K (+34.9%) Shares 8,077 (+16.2%) Est. Cost $53.42 Unrealized +47.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $422K (+66.7%) Shares 4,569 (+42.5%) Est. Cost $73.51 Unrealized +31.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $711K (+31.0%) Shares 9,370 (+14.9%) Est. Cost $64.82 Unrealized +5.6%
AOS SMITH A O CORP 0.0%
Value $810K (+26.1%) Shares 12,289 (+27.9%) Est. Cost $63.75 Unrealized +16.2%
IBRX IMMUNITYBIO INC 0.0%
Value $214K (+365.6%) Shares 27,849 (+20.2%) Est. Cost $3.28 Unrealized +79.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $640K (-20.7%) Shares 14,646 (+14.2%) Est. Cost $82.68 Unrealized -26.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $977K (+20.6%) Shares 35,609 (+22.9%) Est. Cost $25.07 Unrealized +19.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $822K (+25.5%) Shares 19,847 (+16.3%) Est. Cost $33.37 Unrealized +26.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.981M (+9.2%) Shares 26,384 (+15.0%) Est. Cost $49.80 Unrealized +64.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $638K (+34.7%) Shares 4,790 (+26.1%) Est. Cost $151.45 Unrealized -3.8%
DXCM DEXCOM INC 0.0%
Value $6.662M (+2.5%) Shares 106,088 (+8.3%) Est. Cost $93.41 Unrealized -24.1%
TPH TRI POINTE HOMES INC 0.0%
Value $375K (+77.0%) Shares 8,029 (+19.2%) Est. Cost $31.84 Unrealized +16.7%
EVR EVERCORE INC 0.0%
Value $1.354M (+13.6%) Shares 4,537 (+29.5%) Est. Cost $143.69 Unrealized +144.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $315K (+105.0%) Shares 23,347 (+27.4%) Est. Cost $11.08 Unrealized -15.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $786K (+25.7%) Shares 15,983 (+33.7%) Est. Cost $49.02 Unrealized +9.4%
CNX CNX RES CORP 0.0%
Value $746K (+27.4%) Shares 19,352 (+21.5%) Est. Cost $16.72 Unrealized +126.0%
WEX WEX INC 0.0%
Value $673K (+31.2%) Shares 4,399 (+27.7%) Est. Cost $163.11 Unrealized -4.4%
KMX CARMAX INC 0.0%
Value $461K (+52.6%) Shares 11,085 (+41.8%) Est. Cost $75.50 Unrealized -40.5%
HR HEALTHCARE RLTY TR 0.0%
Value $694K (+29.6%) Shares 40,835 (+29.3%) Est. Cost $19.42 Unrealized —
HPQ HP INC 0.0%
Value $3.859M (-3.9%) Shares 200,908 (+11.4%) Est. Cost $25.12 Unrealized -21.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.058M (+5.4%) Shares 85,672 (+16.3%) Est. Cost $39.78 Unrealized +10.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $661K (+31.2%) Shares 16,404 (+13.3%) Est. Cost $53.25 Unrealized -27.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $891K (+21.4%) Shares 13,035 (+32.4%) Est. Cost $65.83 Unrealized +14.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $725K (+27.3%) Shares 12,027 (+29.7%) Est. Cost $47.81 Unrealized +34.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $732K (+26.9%) Shares 14,108 (+28.8%) Est. Cost $66.05 Unrealized -10.5%
ROKU ROKU INC 0.0%
Value $1.077M (+16.8%) Shares 11,385 (+33.9%) Est. Cost $97.76 Unrealized +0.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $759K (+25.6%) Shares 16,935 (+30.2%) Est. Cost $31.55 Unrealized +53.6%
VLY VALLEY NATL BANCORP 0.0%
Value $842K (+22.4%) Shares 68,584 (+16.4%) Est. Cost $10.13 Unrealized +24.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.341M (-10.3%) Shares 56,220 (+13.4%) Est. Cost $27.97 Unrealized +8.2%
SMTC SEMTECH CORP 0.0%
Value $661K (+30.3%) Shares 8,600 (+24.9%) Est. Cost $49.70 Unrealized +65.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $970K (-13.6%) Shares 90,287 (+23.3%) Est. Cost $14.43 Unrealized +1.0%
NIO NIO INC 0.0%
Value $208K (+278.2%) Shares 34,428 (+219.9%) Est. Cost $5.32 Unrealized —
FNB F N B CORP 0.0%
Value $720K (+26.8%) Shares 43,056 (+29.7%) Est. Cost $10.42 Unrealized +70.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $389K (+63.7%) Shares 14,713 (+44.8%) Est. Cost $53.12 Unrealized -58.6%
MSM MSC INDL DIRECT INC 0.0%
Value $520K (+41.0%) Shares 5,631 (+28.5%) Est. Cost $75.04 Unrealized +18.4%
IVZ INVESCO LTD 0.0%
Value $1.051M (+16.7%) Shares 43,269 (+26.3%) Est. Cost $17.87 Unrealized +53.6%
JLL JONES LANG LASALLE INC 0.0%
Value $2.591M (-5.5%) Shares 8,515 (+4.5%) Est. Cost $175.64 Unrealized +91.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $588K (+34.3%) Shares 5,796 (+41.8%) Est. Cost $85.60 Unrealized +20.5%
AIR AAR CORP 0.0%
Value $402K (+59.1%) Shares 3,675 (+20.3%) Est. Cost $81.69 Unrealized +30.0%
OC OWENS CORNING NEW 0.0%
Value $1.091M (+15.8%) Shares 10,078 (+19.8%) Est. Cost $103.13 Unrealized +21.9%
GTES GATES INDL CORP PLC 0.0%
Value $445K (+50.2%) Shares 19,672 (+42.6%) Est. Cost $21.84 Unrealized +13.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.227M (-6.3%) Shares 14,090 (+8.2%) Est. Cost $172.56 Unrealized +1.6%
GAP GAP INC 0.0%
Value $698K (+27.0%) Shares 28,835 (+34.4%) Est. Cost $20.42 Unrealized +34.4%
DRS LEONARDO DRS INC 0.0%
Value $376K (+63.8%) Shares 8,438 (+25.5%) Est. Cost $39.93 Unrealized +0.5%
ONB OLD NATL BANCORP IND 0.0%
Value $1.094M (+15.3%) Shares 49,492 (+16.4%) Est. Cost $19.32 Unrealized +25.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $400K (+56.4%) Shares 182 (+48.0%) Est. Cost $1959.05 Unrealized +7.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.144M (+4.8%) Shares 12,543 (+15.1%) Est. Cost $279.89 Unrealized -10.0%
SEE SEALED AIR CORP NEW 0.0%
Value $481K (+42.8%) Shares 11,441 (+40.7%) Est. Cost $43.15 Unrealized -3.1%
UMBF UMB FINL CORP 0.0%
Value $1.159M (+14.1%) Shares 10,278 (+16.4%) Est. Cost $93.99 Unrealized +33.0%
RNG RINGCENTRAL INC 0.0%
Value $492K (+41.2%) Shares 13,218 (+9.6%) Est. Cost $160.70 Unrealized -82.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.702M (+9.2%) Shares 22,068 (+12.8%) Est. Cost $74.34 Unrealized -2.7%
ACM AECOM 0.0%
Value $2.337M (+6.5%) Shares 27,557 (+19.7%) Est. Cost $70.27 Unrealized +38.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $533K (+36.5%) Shares 10,590 (+31.8%) Est. Cost $75.69 Unrealized -34.3%
MYRG MYR GROUP INC 0.0%
Value $410K (+53.2%) Shares 1,452 (+18.5%) Est. Cost $163.69 Unrealized +55.2%
WULF TERAWULF INC 0.0%
Value $417K (+51.7%) Shares 28,906 (+20.8%) Est. Cost $6.24 Unrealized +133.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $889K (+18.8%) Shares 51,615 (+24.3%) Est. Cost $18.18 Unrealized —
NPO ENPRO INC 0.0%
Value $497K (+39.4%) Shares 1,982 (+19.1%) Est. Cost $173.59 Unrealized +43.8%
LOPE GRAND CANYON ED INC 0.0%
Value $705K (+24.8%) Shares 4,148 (+22.0%) Est. Cost $110.26 Unrealized +53.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $420K (+50.0%) Shares 10,687 (+27.0%) Est. Cost $31.14 Unrealized +17.8%
ZTS ZOETIS INC 0.1%
Value $14.44M (+1.0%) Shares 122,176 (+7.5%) Est. Cost $145.90 Unrealized -13.6%
CAG CONAGRA BRANDS INC 0.0%
Value $840K (+19.9%) Shares 53,458 (+32.1%) Est. Cost $26.04 Unrealized -30.8%
KRMN KARMAN HLDGS INC 0.0%
Value $700K (+24.9%) Shares 8,739 (+14.1%) Est. Cost $67.69 Unrealized +42.0%
DAN DANA INC 0.0%
Value $365K (+61.7%) Shares 10,834 (+14.2%) Est. Cost $16.68 Unrealized +81.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $197K (-41.2%) Shares 21,905 (+19.0%) Est. Cost $9.84 Unrealized +72.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $140K (-49.6%) Shares 28,253 (+16.5%) Est. Cost $7.84 Unrealized +76.7%
DG DOLLAR GEN CORP 0.0%
Value $4.561M (+3.1%) Shares 38,416 (+15.3%) Est. Cost $178.97 Unrealized -17.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.683M (+8.9%) Shares 26,039 (+13.4%) Est. Cost $47.86 Unrealized +53.8%
ULTA ULTA BEAUTY INC 0.0%
Value $4.572M (-2.9%) Shares 8,747 (+12.4%) Est. Cost $411.55 Unrealized +62.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.729M (-2.0%) Shares 148,553 (+8.2%) Est. Cost $50.20 Unrealized +5.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $351K (+63.6%) Shares 18,632 (+42.1%) Est. Cost $25.79 Unrealized -27.5%
THG HANOVER INS GROUP INC 0.0%
Value $740K (+22.6%) Shares 4,270 (+29.2%) Est. Cost $116.44 Unrealized +49.2%
GFI GOLD FIELDS LTD 0.0%
Value $343K (+64.2%) Shares 7,549 (+57.9%) Est. Cost $44.30 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value $248K (-35.0%) Shares 4,817 (+16.3%) Est. Cost $214.58 Unrealized -63.9%
UUUU ENERGY FUELS INC 0.0%
Value $392K (+51.7%) Shares 21,461 (+20.9%) Est. Cost $9.00 Unrealized +140.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.572M (-7.8%) Shares 104,435 (+20.7%) Est. Cost $17.74 Unrealized -8.0%
LII LENNOX INTL INC 0.0%
Value $4.071M (+3.4%) Shares 8,771 (+8.2%) Est. Cost $377.56 Unrealized +39.5%
ORI OLD REP INTL CORP 0.0%
Value $1.1M (+13.7%) Shares 27,568 (+30.0%) Est. Cost $19.15 Unrealized +117.1%
RVTY REVVITY INC 0.0%
Value $1.081M (+13.8%) Shares 12,334 (+25.7%) Est. Cost $121.07 Unrealized -13.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $337K (+63.7%) Shares 14,591 (+41.8%) Est. Cost $27.70 Unrealized -24.4%
LRN STRIDE INC 0.0%
Value $357K (+57.9%) Shares 4,048 (+16.3%) Est. Cost $83.14 Unrealized -6.0%
LAD LITHIA MTRS INC 0.0%
Value $851K (-13.2%) Shares 3,406 (+15.5%) Est. Cost $275.18 Unrealized +16.9%
CBT CABOT CORP 0.0%
Value $561K (+30.1%) Shares 7,448 (+14.5%) Est. Cost $49.53 Unrealized +47.8%
ACI ALBERTSONS COS INC 0.0%
Value $761K (+20.3%) Shares 44,677 (+21.2%) Est. Cost $19.16 Unrealized -9.3%
VFC V F CORP 0.0%
Value $731K (+21.3%) Shares 43,008 (+29.1%) Est. Cost $30.06 Unrealized -33.7%
BC BRUNSWICK CORP 0.0%
Value $579K (+28.3%) Shares 7,960 (+30.9%) Est. Cost $64.70 Unrealized +31.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $425K (-23.1%) Shares 30,284 (+21.3%) Est. Cost $10.62 Unrealized +92.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $432K (+41.8%) Shares 11,757 (+21.3%) Est. Cost $28.32 Unrealized +24.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $815K (+18.4%) Shares 18,256 (+16.8%) Est. Cost $40.09 Unrealized +22.8%
CSTM CONSTELLIUM SE 0.0%
Value $331K (+61.6%) Shares 13,476 (+24.0%) Est. Cost $16.88 Unrealized +37.4%
IESC IES HOLDINGS INC 0.0%
Value $405K (+45.2%) Shares 849 (+18.6%) Est. Cost $270.29 Unrealized +68.9%
AUR AURORA INNOVATION INC 0.0%
Value $351K (+55.6%) Shares 85,205 (+45.1%) Est. Cost $3.86 Unrealized +16.2%
GATX GATX CORP 0.0%
Value $861K (+16.9%) Shares 5,045 (+16.1%) Est. Cost $86.36 Unrealized +113.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.213M (-9.3%) Shares 13,498 (+14.9%) Est. Cost $107.15 Unrealized -6.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $783K (+18.8%) Shares 31,911 (+16.0%) Est. Cost $22.23 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value $473K (+35.5%) Shares 13,038 (+16.7%) Est. Cost $32.40 Unrealized +16.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.775M (-6.5%) Shares 9,917 (+13.9%) Est. Cost $136.40 Unrealized +57.1%
TREX TREX INC 0.0%
Value $472K (+35.7%) Shares 12,949 (+30.7%) Est. Cost $57.31 Unrealized -27.2%
UNF UNIFIRST CORP MASS 0.0%
Value $348K (+55.1%) Shares 1,383 (+18.9%) Est. Cost $175.80 Unrealized +21.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $511K (+31.6%) Shares 13,289 (+21.4%) Est. Cost $17.33 Unrealized +115.6%
BCPC BALCHEM CORP 0.0%
Value $521K (+30.8%) Shares 3,075 (+18.4%) Est. Cost $139.98 Unrealized +20.8%
ALLE ALLEGION PLC 0.0%
Value $2.186M (+5.9%) Shares 15,046 (+16.1%) Est. Cost $115.23 Unrealized +44.3%
LPL LG DISPLAY CO LTD 0.0%
Value $190K (+176.8%) Shares 49,014 (+200.4%) Est. Cost $3.62 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $689K (+21.4%) Shares 35,807 (+19.6%) Est. Cost $16.18 Unrealized —
NVR NVR INC 0.0%
Value $2.965M (+4.3%) Shares 450 (+15.4%) Est. Cost $5654.30 Unrealized +34.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $604K (+25.1%) Shares 2,339 (+19.4%) Est. Cost $169.08 Unrealized +61.1%
HLNE HAMILTON LANE INC 0.0%
Value $750K (-13.8%) Shares 7,545 (+16.5%) Est. Cost $131.76 Unrealized +3.0%
AWR AMER STATES WTR CO 0.0%
Value $341K (+54.1%) Shares 4,513 (+47.7%) Est. Cost $76.53 Unrealized -4.4%
ROL ROLLINS INC 0.0%
Value $4.52M (-2.6%) Shares 84,627 (+9.5%) Est. Cost $40.93 Unrealized +51.1%
F FORD MTR CO 0.1%
Value $8.309M (+1.5%) Shares 720,035 (+15.4%) Est. Cost $9.81 Unrealized +40.1%
HP HELMERICH & PAYNE INC 0.0%
Value $361K (+49.5%) Shares 10,017 (+19.0%) Est. Cost $27.63 Unrealized +20.4%
FOX FOX CORP 0.0%
Value $1.91M (-5.9%) Shares 35,973 (+15.1%) Est. Cost $39.12 Unrealized +55.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $382K (+44.7%) Shares 5,782 (+18.0%) Est. Cost $53.75 Unrealized +22.4%
BKH BLACK HILLS CORP 0.0%
Value $740K (+18.9%) Shares 10,659 (+18.9%) Est. Cost $54.98 Unrealized +30.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $484K (+32.0%) Shares 8,525 (+20.7%) Est. Cost $38.33 Unrealized +54.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.486M (-7.3%) Shares 18,045 (+15.8%) Est. Cost $95.71 Unrealized +22.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $762K (+18.0%) Shares 8,276 (+16.6%) Est. Cost $89.23 Unrealized +19.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $388K (+42.9%) Shares 3,241 (+45.8%) Est. Cost $226.83 Unrealized -52.1%
TECH BIO-TECHNE CORP 0.0%
Value $885K (+15.0%) Shares 16,929 (+29.4%) Est. Cost $72.61 Unrealized -11.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $316K (+57.4%) Shares 5,986 (+17.2%) Est. Cost $40.86 Unrealized +20.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $728K (+18.7%) Shares 16,898 (+28.7%) Est. Cost $45.42 Unrealized +9.0%
FRHC FREEDOM HOLDING CORP 0.0%
Value $419K (+37.7%) Shares 2,889 (+15.7%) Est. Cost $145.39 Unrealized -15.0%
CELC CELCUITY INC 0.0%
Value $365K (+45.6%) Shares 3,197 (+27.3%) Est. Cost $87.62 Unrealized +22.7%
TRNO TERRENO RLTY CORP 0.0%
Value $589K (+24.0%) Shares 9,596 (+18.5%) Est. Cost $62.20 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value $624K (+22.1%) Shares 17,601 (+28.0%) Est. Cost $33.39 Unrealized +17.6%
ALLY ALLY FINL INC 0.0%
Value $1.44M (+8.5%) Shares 36,695 (+25.3%) Est. Cost $31.14 Unrealized +37.2%
PSMT PRICESMART INC 0.0%
Value $362K (+45.5%) Shares 2,402 (+18.6%) Est. Cost $106.93 Unrealized +35.0%
SOLV SOLVENTUM CORP 0.0%
Value $1.793M (-5.9%) Shares 27,457 (+14.2%) Est. Cost $65.01 Unrealized +20.6%
MKL MARKEL GROUP INC 0.0%
Value $3.664M (+3.2%) Shares 1,914 (+15.9%) Est. Cost $1540.38 Unrealized +34.9%
QRVO QORVO INC 0.0%
Value $542K (+26.1%) Shares 6,999 (+37.7%) Est. Cost $103.13 Unrealized -20.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $398K (+39.1%) Shares 8,091 (+24.6%) Est. Cost $34.25 Unrealized +32.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $454K (+32.3%) Shares 13,679 (+18.8%) Est. Cost $24.78 Unrealized +19.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.82M (+6.5%) Shares 40,942 (+25.5%) Est. Cost $52.52 Unrealized -2.0%
BYD BOYD GAMING CORP 0.0%
Value $555K (+25.0%) Shares 6,754 (+29.6%) Est. Cost $42.42 Unrealized +100.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $502K (+28.1%) Shares 16,400 (+16.4%) Est. Cost $26.92 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $1.101M (+11.0%) Shares 48,626 (+16.1%) Est. Cost $35.35 Unrealized -31.4%
OKTA OKTA INC 0.0%
Value $2.901M (+3.9%) Shares 36,858 (+14.1%) Est. Cost $101.11 Unrealized -14.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $400K (+37.1%) Shares 14,554 (+18.8%) Est. Cost $21.58 Unrealized +27.2%
MDU MDU RES GROUP INC 0.0%
Value $303K (+55.2%) Shares 14,636 (+46.2%) Est. Cost $19.82 Unrealized +2.7%
EPR EPR PPTYS 0.0%
Value $457K (+30.8%) Shares 9,155 (+30.7%) Est. Cost $40.33 Unrealized —
LEN LENNAR CORP 0.0%
Value $2.951M (-3.5%) Shares 33,984 (+14.2%) Est. Cost $103.32 Unrealized +10.8%
TXNM TXNM ENERGY INC 0.0%
Value $819K (+15.0%) Shares 14,004 (+15.9%) Est. Cost $45.94 Unrealized +28.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $457K (+30.5%) Shares 2,769 (+43.4%) Est. Cost $302.41 Unrealized -42.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $690K (+18.3%) Shares 9,968 (+20.6%) Est. Cost $51.45 Unrealized +41.5%
AVAV AEROVIRONMENT INC 0.0%
Value $926K (-10.3%) Shares 5,060 (+18.6%) Est. Cost $217.86 Unrealized +36.1%
MIDD MIDDLEBY CORP 0.0%
Value $755K (+16.3%) Shares 5,696 (+30.5%) Est. Cost $115.69 Unrealized +34.4%
GNTX GENTEX CORP 0.0%
Value $581K (+22.3%) Shares 26,580 (+30.2%) Est. Cost $25.99 Unrealized -7.6%
BIO BIO RAD LABS INC 0.0%
Value $620K (+20.6%) Shares 2,225 (+31.0%) Est. Cost $468.68 Unrealized -36.2%
EXP EAGLE MATLS INC 0.0%
Value $760K (+16.1%) Shares 4,009 (+26.7%) Est. Cost $129.79 Unrealized +73.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $875K (+13.7%) Shares 15,024 (+14.9%) Est. Cost $30.55 Unrealized +109.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $580K (+22.1%) Shares 2,189 (+19.4%) Est. Cost $176.22 Unrealized +74.3%
RMBS RAMBUS INC DEL 0.0%
Value $1.319M (+8.6%) Shares 15,331 (+16.0%) Est. Cost $58.53 Unrealized +78.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $316K (+49.3%) Shares 2,691 (+20.9%) Est. Cost $80.30 Unrealized +24.5%
AN AUTONATION INC 0.0%
Value $640K (+19.4%) Shares 3,277 (+26.3%) Est. Cost $115.54 Unrealized +81.2%
POST POST HLDGS INC 0.0%
Value $548K (+23.3%) Shares 5,545 (+23.5%) Est. Cost $74.56 Unrealized +37.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $573K (+21.9%) Shares 18,861 (+19.1%) Est. Cost $27.05 Unrealized —
CAR AVIS BUDGET GROUP INC 0.0%
Value $398K (+34.6%) Shares 2,731 (+18.4%) Est. Cost $67.97 Unrealized +72.6%
DHT DHT HOLDINGS INC 0.0%
Value $230K (+79.0%) Shares 12,585 (+19.6%) Est. Cost $12.61 Unrealized +13.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $566K (+21.5%) Shares 42,979 (+16.2%) Est. Cost $11.05 Unrealized +20.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value $87,789 (-53.2%) Shares 19,817 (+16.4%) Est. Cost $9.76 Unrealized -14.8%
PVH PVH CORPORATION 0.0%
Value $419K (+31.1%) Shares 6,004 (+26.0%) Est. Cost $85.36 Unrealized -22.6%
PSN PARSONS CORP DEL 0.0%
Value $411K (+31.9%) Shares 7,590 (+50.4%) Est. Cost $81.24 Unrealized -16.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.646M (+2.8%) Shares 27,679 (+10.7%) Est. Cost $115.25 Unrealized +16.6%
KTB KONTOOR BRANDS INC 0.0%
Value $370K (+36.7%) Shares 5,259 (+18.8%) Est. Cost $58.06 Unrealized +8.4%
ABNB AIRBNB INC 0.1%
Value $15.22M (-0.6%) Shares 120,530 (+6.8%) Est. Cost $131.23 Unrealized -1.4%
MORN MORNINGSTAR INC 0.0%
Value $714K (-12.2%) Shares 4,222 (+12.9%) Est. Cost $204.91 Unrealized -7.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $406K (+31.6%) Shares 3,926 (+21.1%) Est. Cost $100.06 Unrealized +6.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5.653M (-1.7%) Shares 79,424 (+13.3%) Est. Cost $75.51 Unrealized +8.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $753K (+14.8%) Shares 11,837 (+15.0%) Est. Cost $35.95 Unrealized +92.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $448K (+27.7%) Shares 5,374 (+19.3%) Est. Cost $52.53 Unrealized +47.7%
MTG MGIC INVT CORP WIS 0.0%
Value $699K (+16.1%) Shares 26,647 (+29.2%) Est. Cost $16.70 Unrealized +61.8%
AZZ AZZ INC 0.0%
Value $349K (+38.3%) Shares 2,788 (+18.5%) Est. Cost $93.92 Unrealized +34.4%
PLUG PLUG PWR INC 0.0%
Value $270K (+54.6%) Shares 119,488 (+34.8%) Est. Cost $5.79 Unrealized -62.9%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $354K (-21.2%) Shares 3,001 (+18.5%) Est. Cost $94.77 Unrealized +67.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $521K (+22.2%) Shares 5,494 (+29.5%) Est. Cost $93.04 Unrealized +7.5%
MTN VAIL RESORTS INC 0.0%
Value $904K (+11.7%) Shares 7,043 (+15.6%) Est. Cost $232.51 Unrealized -40.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $609K (+18.3%) Shares 5,628 (+18.8%) Est. Cost $70.74 Unrealized +62.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $574K (+19.6%) Shares 8,703 (+17.1%) Est. Cost $50.32 Unrealized +34.8%
TEM TEMPUS AI INC 0.0%
Value $763K (-11.0%) Shares 16,876 (+16.3%) Est. Cost $61.37 Unrealized -0.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $922K (+11.3%) Shares 5,345 (+28.7%) Est. Cost $200.13 Unrealized -1.3%
PI IMPINJ INC 0.0%
Value $279K (-25.0%) Shares 2,717 (+27.1%) Est. Cost $113.48 Unrealized +34.0%
GH GUARDANT HEALTH INC 0.0%
Value $1.076M (+9.4%) Shares 11,650 (+21.0%) Est. Cost $44.02 Unrealized +144.1%
MAC MACERICH CO 0.0%
Value $474K (+24.2%) Shares 25,103 (+21.3%) Est. Cost $16.08 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value $429K (+27.5%) Shares 38,009 (+32.6%) Est. Cost $7.48 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $499K (+22.7%) Shares 4,488 (+19.8%) Est. Cost $92.39 Unrealized +30.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $597K (+18.3%) Shares 6,288 (+12.8%) Est. Cost $49.68 Unrealized +101.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.401M (+1.7%) Shares 70,071 (+15.3%) Est. Cost $74.75 Unrealized +19.8%
ABCB AMERIS BANCORP 0.0%
Value $481K (+23.5%) Shares 6,163 (+17.6%) Est. Cost $54.67 Unrealized +48.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $682K (+15.5%) Shares 14,862 (+15.8%) Est. Cost $31.74 Unrealized +52.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $657K (-12.2%) Shares 7,188 (+20.9%) Est. Cost $115.70 Unrealized -11.6%
FDS FACTSET RESH SYS INC 0.0%
Value $964K (-8.6%) Shares 4,444 (+22.2%) Est. Cost $335.10 Unrealized -26.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $447K (+25.6%) Shares 11,935 (+19.4%) Est. Cost $33.74 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value $490K (+22.7%) Shares 4,091 (+18.1%) Est. Cost $81.23 Unrealized +54.6%
WSFS WSFS FINL CORP 0.0%
Value $335K (+37.0%) Shares 5,122 (+15.6%) Est. Cost $55.46 Unrealized +12.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $351K (+34.5%) Shares 6,219 (+19.1%) Est. Cost $48.99 Unrealized +17.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $295K (+43.8%) Shares 6,505 (+37.4%) Est. Cost $44.29 Unrealized +0.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.77M (-3.1%) Shares 22,682 (+10.2%) Est. Cost $137.89 Unrealized +0.9%
NRG NRG ENERGY INC 0.1%
Value $9.045M (+1.0%) Shares 61,893 (+10.1%) Est. Cost $83.61 Unrealized +89.6%
NEU NEWMARKET CORP 0.0%
Value $552K (+19.3%) Shares 861 (+27.9%) Est. Cost $463.72 Unrealized +43.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value $608K (+17.2%) Shares 23,509 (+16.7%) Est. Cost $16.73 Unrealized +63.6%
BLD TOPBUILD COR 0.0%
Value $1.257M (+7.6%) Shares 3,578 (+27.8%) Est. Cost $232.84 Unrealized +111.2%
BLKB BLACKBAUD INC 0.0%
Value $202K (-30.5%) Shares 5,231 (+13.9%) Est. Cost $59.94 Unrealized -11.0%
UPST UPSTART HLDGS INC 0.0%
Value $207K (-29.9%) Shares 8,084 (+19.4%) Est. Cost $39.41 Unrealized +1.9%
DLTR DOLLAR TREE INC 0.0%
Value $3.69M (+2.5%) Shares 33,698 (+15.1%) Est. Cost $124.12 Unrealized +3.5%
NWSA NEWS CORP NEW 0.0%
Value $2.381M (-3.6%) Shares 95,493 (+1.0%) Est. Cost $22.09 Unrealized +13.9%
KBR KBR INC 0.0%
Value $597K (+17.4%) Shares 16,192 (+28.0%) Est. Cost $34.84 Unrealized +22.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $310K (+39.7%) Shares 7,348 (+37.9%) Est. Cost $40.87 Unrealized —
NWS NEWS CORP NEW 0.0%
Value $1.113M (+8.5%) Shares 39,027 (+12.8%) Est. Cost $25.79 Unrealized +11.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $377K (-18.8%) Shares 6,687 (+15.4%) Est. Cost $92.86 Unrealized -26.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $618K (+16.4%) Shares 26,141 (+18.7%) Est. Cost $23.47 Unrealized +1.5%
TPC TUTOR PERINI CORP 0.0%
Value $321K (+37.0%) Shares 4,163 (+18.9%) Est. Cost $59.39 Unrealized +32.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $314K (+38.1%) Shares 3,733 (+23.8%) Est. Cost $64.77 Unrealized +11.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.702M (-4.8%) Shares 91,012 (+13.6%) Est. Cost $19.36 Unrealized +18.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $324K (+36.2%) Shares 5,335 (+30.7%) Est. Cost $83.40 Unrealized -22.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $369K (+30.4%) Shares 13,911 (+18.6%) Est. Cost $18.20 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value $119K (+256.9%) Shares 42,733 (+16.5%) Est. Cost $3.67 Unrealized -60.4%
SLGN SILGAN HLDGS INC 0.0%
Value $415K (+25.9%) Shares 10,690 (+31.0%) Est. Cost $39.79 Unrealized +13.2%
RITM RITHM CAPITAL CORP 0.0%
Value $389K (+27.9%) Shares 41,056 (+47.1%) Est. Cost $9.90 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $386K (+28.1%) Shares 3,923 (+42.2%) Est. Cost $135.03 Unrealized -8.6%
NUVL NUVALENT INC 0.0%
Value $483K (+21.1%) Shares 4,715 (+18.9%) Est. Cost $81.22 Unrealized +27.6%
MRP MILLROSE PPTYS INC 0.0%
Value $335K (+33.5%) Shares 11,952 (+42.4%) Est. Cost $31.31 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value $289K (+40.9%) Shares 1,134 (+20.1%) Est. Cost $234.39 Unrealized +5.4%
NOVT NOVANTA INC 0.0%
Value $633K (+15.2%) Shares 5,360 (+16.0%) Est. Cost $138.17 Unrealized -1.8%
AS AMER SPORTS INC 0.0%
Value $417K (+25.0%) Shares 12,665 (+41.8%) Est. Cost $33.70 Unrealized +13.3%
LIVN LIVANOVA PLC 0.0%
Value $492K (+20.4%) Shares 7,747 (+16.5%) Est. Cost $61.46 Unrealized +6.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $723K (+12.9%) Shares 26,109 (+31.7%) Est. Cost $29.26 Unrealized +15.1%
BDC BELDEN INC 0.0%
Value $641K (+14.8%) Shares 5,578 (+16.5%) Est. Cost $60.53 Unrealized +112.6%
HRI HERC HLDGS INC 0.0%
Value $317K (-20.7%) Shares 3,181 (+18.2%) Est. Cost $133.27 Unrealized +19.5%
HOMB HOME BANCSHARES INC 0.0%
Value $713K (+13.1%) Shares 26,482 (+16.6%) Est. Cost $20.83 Unrealized +39.1%
RGEN REPLIGEN CORP 0.0%
Value $836K (-9.0%) Shares 7,092 (+26.6%) Est. Cost $143.55 Unrealized +6.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $481K (+20.5%) Shares 13,451 (+19.0%) Est. Cost $33.45 Unrealized +15.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $675K (+13.7%) Shares 3,734 (+27.7%) Est. Cost $168.49 Unrealized +29.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $404K (+25.1%) Shares 20,644 (+17.9%) Est. Cost $16.44 Unrealized +24.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $501K (+19.3%) Shares 11,219 (+24.8%) Est. Cost $56.63 Unrealized -12.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $254K (+46.7%) Shares 13,240 (+26.1%) Est. Cost $15.22 Unrealized +28.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $521K (+18.3%) Shares 7,740 (+16.8%) Est. Cost $38.87 Unrealized +80.0%
EAT BRINKER INTL INC 0.0%
Value $581K (+16.0%) Shares 4,071 (+16.6%) Est. Cost $86.52 Unrealized +83.3%
LAUR LAUREATE ED INC 0.0%
Value $517K (+18.3%) Shares 14,852 (+14.3%) Est. Cost $23.52 Unrealized +47.1%
MTRN MATERION CORP 0.0%
Value $282K (+39.5%) Shares 1,948 (+19.9%) Est. Cost $126.98 Unrealized +14.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $472K (+20.3%) Shares 25,284 (+29.4%) Est. Cost $36.43 Unrealized -38.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $299K (+35.8%) Shares 6,870 (+18.8%) Est. Cost $35.54 Unrealized +11.0%
CHE CHEMED CORP NEW 0.0%
Value $687K (+12.8%) Shares 1,820 (+27.8%) Est. Cost $464.77 Unrealized -3.0%
AMRZ AMRIZE LTD 0.0%
Value $1.606M (+5.1%) Shares 28,667 (+1.5%) Est. Cost $51.11 Unrealized +11.7%
AVA AVISTA CORP 0.0%
Value $325K (+31.6%) Shares 8,105 (+26.3%) Est. Cost $36.75 Unrealized +11.1%
GTX GARRETT MOTION INC 0.0%
Value $320K (+32.2%) Shares 17,612 (+26.8%) Est. Cost $14.62 Unrealized +29.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $483K (+19.2%) Shares 8,036 (+27.4%) Est. Cost $75.53 Unrealized -15.6%
BGC BGC GROUP INC 0.0%
Value $337K (+29.9%) Shares 34,430 (+18.6%) Est. Cost $6.54 Unrealized +39.2%
QTWO Q2 HLDGS INC 0.0%
Value $278K (-21.8%) Shares 5,873 (+19.3%) Est. Cost $64.05 Unrealized -5.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $930K (+9.0%) Shares 28,421 (+29.0%) Est. Cost $46.51 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.314M (-3.2%) Shares 6,450 (+12.4%) Est. Cost $358.49 Unrealized +11.8%
TALO TALOS ENERGY INC 0.0%
Value $191K (+67.6%) Shares 12,114 (+17.2%) Est. Cost $10.68 Unrealized +11.7%
DOX AMDOCS LTD 0.0%
Value $508K (+17.8%) Shares 7,786 (+45.4%) Est. Cost $79.58 Unrealized -3.2%
VLTO VERALTO CORP 0.0%
Value $5.079M (-1.5%) Shares 57,441 (+11.2%) Est. Cost $85.70 Unrealized +13.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $367K (+26.4%) Shares 1,839 (+19.7%) Est. Cost $156.87 Unrealized +23.1%
AVTR AVANTOR INC 0.0%
Value $636K (-10.8%) Shares 81,161 (+30.4%) Est. Cost $20.66 Unrealized -46.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.226M (+3.6%) Shares 94,263 (+4.8%) Est. Cost $23.33 Unrealized +13.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $714K (+12.0%) Shares 6,757 (+13.0%) Est. Cost $49.89 Unrealized +130.4%
ESAB ESAB CORPORATION 0.0%
Value $683K (+12.6%) Shares 7,064 (+30.2%) Est. Cost $66.16 Unrealized +86.6%
PATH UIPATH INC 0.0%
Value $570K (-11.8%) Shares 51,315 (+30.2%) Est. Cost $15.95 Unrealized -15.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $531K (+16.7%) Shares 22,377 (+20.6%) Est. Cost $15.26 Unrealized +124.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $362K (+26.6%) Shares 4,277 (+24.0%) Est. Cost $72.27 Unrealized +28.0%
RLI RLI CORP 0.0%
Value $617K (+14.0%) Shares 10,821 (+27.8%) Est. Cost $57.98 Unrealized +3.7%
ACHR ARCHER AVIATION INC 0.0%
Value $296K (-20.3%) Shares 57,279 (+15.9%) Est. Cost $7.48 Unrealized +4.0%
NUVB NUVATION BIO INC 0.0%
Value $94,530 (-44.3%) Shares 22,035 (+16.2%) Est. Cost $3.18 Unrealized +94.8%
ACA ARCOSA INC 0.0%
Value $484K (+18.4%) Shares 4,559 (+18.6%) Est. Cost $79.56 Unrealized +48.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $360K (+26.4%) Shares 4,446 (+19.4%) Est. Cost $80.79 Unrealized —
HUT HUT 8 CORP 0.0%
Value $419K (+21.8%) Shares 8,935 (+19.3%) Est. Cost $30.73 Unrealized +84.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $558K (+15.5%) Shares 18,946 (+17.2%) Est. Cost $31.73 Unrealized +2.8%
WYNN WYNN RESORTS LTD 0.0%
Value $827K (+9.9%) Shares 8,140 (+30.3%) Est. Cost $95.15 Unrealized +20.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $381K (+24.3%) Shares 20,075 (+14.7%) Est. Cost $21.90 Unrealized -26.0%
SHAK SHAKE SHACK INC 0.0%
Value $323K (+29.9%) Shares 3,649 (+19.2%) Est. Cost $92.99 Unrealized -0.0%
CVSA COVISTA INC 0.0%
Value $418K (+21.6%) Shares 3,625 (+9.2%) Est. Cost $89.26 Unrealized +20.4%
PEGA PEGASYSTEMS INC 0.0%
Value $657K (-10.1%) Shares 15,427 (+26.1%) Est. Cost $38.33 Unrealized +25.5%
LPX LOUISIANA PAC CORP 0.0%
Value $573K (+14.8%) Shares 7,878 (+27.5%) Est. Cost $57.56 Unrealized +54.8%
BRBR BELLRING BRANDS INC 0.0%
Value $238K (-23.7%) Shares 14,803 (+26.8%) Est. Cost $27.08 Unrealized -18.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $287K (+33.9%) Shares 3,261 (+19.4%) Est. Cost $106.86 Unrealized -20.5%
MMS MAXIMUS INC 0.0%
Value $535K (-11.9%) Shares 8,342 (+18.6%) Est. Cost $76.48 Unrealized +13.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $307K (+30.8%) Shares 26,470 (+28.8%) Est. Cost $31.96 Unrealized -60.5%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $281K (+34.4%) Shares 18,955 (+11.4%) Est. Cost $12.18 Unrealized +25.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $405K (+21.6%) Shares 27,087 (+18.3%) Est. Cost $9.64 Unrealized +83.7%
OTTR OTTER TAIL CORP 0.0%
Value $317K (+29.3%) Shares 3,607 (+19.0%) Est. Cost $75.94 Unrealized +13.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $534K (+15.5%) Shares 5,786 (+18.4%) Est. Cost $86.42 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $897K (+8.7%) Shares 16,751 (+28.7%) Est. Cost $94.83 Unrealized -36.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $416K (+20.8%) Shares 6,941 (+30.7%) Est. Cost $40.05 Unrealized +59.5%
NEOG NEOGEN CORP 0.0%
Value $192K (+59.3%) Shares 20,659 (+19.9%) Est. Cost $25.54 Unrealized -60.8%
GSAT GLOBALSTAR INC 0.0%
Value $314K (+29.3%) Shares 4,724 (+18.8%) Est. Cost $56.21 Unrealized +9.4%
POOL POOL CORP 0.0%
Value $897K (+8.6%) Shares 4,433 (+22.7%) Est. Cost $303.60 Unrealized -17.1%
FOLD AMICUS THERAPEUTIC 0.0%
Value $406K (+21.1%) Shares 28,053 (+19.2%) Est. Cost $10.60 Unrealized +35.0%
ERIE ERIE INDTY CO 0.0%
Value $601K (-10.4%) Shares 2,391 (+2.2%) Est. Cost $293.26 Unrealized -4.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $393K (+21.4%) Shares 9,333 (+18.3%) Est. Cost $33.01 Unrealized +34.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $274K (+33.9%) Shares 2,940 (+15.6%) Est. Cost $81.69 Unrealized +9.1%
UNIT UNITI GROUP LLC 0.0%
Value $161K (+74.8%) Shares 17,203 (+30.6%) Est. Cost $7.21 Unrealized +7.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $218K (+46.2%) Shares 17,556 (+48.2%) Est. Cost $9.11 Unrealized +52.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $330K (+26.3%) Shares 18,044 (+20.1%) Est. Cost $17.02 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value $396K (+21.0%) Shares 1,490 (+16.2%) Est. Cost $204.55 Unrealized +34.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $272K (-20.1%) Shares 16,306 (+26.2%) Est. Cost $15.30 Unrealized +63.0%
RELY REMITLY GLOBAL INC 0.0%
Value $253K (+37.1%) Shares 16,132 (+20.7%) Est. Cost $17.88 Unrealized -22.0%
MRCY MERCURY SYS INC 0.0%
Value $367K (+22.9%) Shares 5,033 (+23.0%) Est. Cost $56.55 Unrealized +60.2%
PSTG EVERPURE INC 0.0%
Value $5.042M (-1.3%) Shares 85,392 (+12.0%) Est. Cost $42.38 Unrealized +67.4%
DX DYNEX CAP INC 0.0%
Value $229K (+42.2%) Shares 17,971 (+56.1%) Est. Cost $12.59 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value $347K (+24.3%) Shares 17,064 (+18.1%) Est. Cost $16.56 Unrealized +26.5%
MNKD MANNKIND CORP 0.0%
Value $67,341 (-50.1%) Shares 27,486 (+15.4%) Est. Cost $4.68 Unrealized +18.8%
SKT TANGER INC 0.0%
Value $363K (+22.9%) Shares 10,675 (+20.7%) Est. Cost $33.27 Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value $325K (+26.1%) Shares 3,793 (+16.0%) Est. Cost $79.67 Unrealized -4.8%
GKOS GLAUKOS CORP 0.0%
Value $567K (+13.4%) Shares 5,263 (+18.9%) Est. Cost $93.04 Unrealized +24.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $216K (-23.7%) Shares 15,112 (+19.7%) Est. Cost $23.09 Unrealized -12.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $720K (+10.1%) Shares 4,371 (+27.7%) Est. Cost $123.68 Unrealized +55.9%
VRNS VARONIS SYS INC 0.0%
Value $236K (-21.8%) Shares 11,010 (+19.5%) Est. Cost $38.33 Unrealized -23.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $382K (+20.5%) Shares 14,192 (+18.9%) Est. Cost $29.14 Unrealized -2.2%
RDY DR REDDYS LABS LTD 0.0%
Value $250K (+35.2%) Shares 18,021 (+37.0%) Est. Cost $13.69 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value $278K (+30.4%) Shares 3,739 (+20.1%) Est. Cost $69.54 Unrealized +7.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $154K (+72.0%) Shares 17,587 (+40.0%) Est. Cost $6.09 Unrealized +51.8%
BORR BORR DRILLING LTD 0.0%
Value $148K (+77.3%) Shares 25,602 (+23.8%) Est. Cost $4.12 Unrealized +19.2%
NOK NOKIA CORP 0.0%
Value $152K (+73.2%) Shares 18,942 (+39.4%) Est. Cost $6.11 Unrealized —
BRKR BRUKER CORP 0.0%
Value $531K (+13.8%) Shares 14,691 (+48.4%) Est. Cost $60.25 Unrealized -24.7%
IBN ICICI BANK LIMITED 0.0%
Value $400K (+19.1%) Shares 15,446 (+37.0%) Est. Cost $29.87 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $380K (+20.2%) Shares 15,363 (+13.3%) Est. Cost $19.33 Unrealized +23.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $289K (+28.3%) Shares 8,895 (+38.7%) Est. Cost $34.29 Unrealized -8.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $354K (+21.8%) Shares 4,710 (+18.3%) Est. Cost $66.52 Unrealized +20.1%
HWKN HAWKINS INC 0.0%
Value $281K (+29.0%) Shares 1,830 (+19.3%) Est. Cost $129.56 Unrealized +12.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $242K (-20.7%) Shares 2,766 (+19.6%) Est. Cost $103.81 Unrealized +15.2%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $659K (+10.6%) Shares 3,901 (+19.5%) Est. Cost $106.86 Unrealized +68.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $185K (+51.3%) Shares 16,447 (+29.6%) Est. Cost $9.07 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $579K (-9.8%) Shares 15,752 (+23.4%) Est. Cost $54.53 Unrealized -3.7%
PATK PATRICK INDS INC 0.0%
Value $386K (+19.3%) Shares 3,472 (+16.5%) Est. Cost $73.23 Unrealized +76.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $265K (+30.8%) Shares 3,250 (+44.3%) Est. Cost $86.31 Unrealized +0.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $342K (+22.2%) Shares 2,285 (+29.4%) Est. Cost $163.04 Unrealized +0.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $356K (+21.1%) Shares 4,886 (+19.4%) Est. Cost $62.22 Unrealized +31.5%
RXO RXO INC 0.0%
Value $225K (+38.2%) Shares 15,362 (+19.5%) Est. Cost $25.28 Unrealized -40.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $375K (-14.1%) Shares 37,684 (+30.1%) Est. Cost $20.81 Unrealized -32.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $254K (+32.0%) Shares 24,121 (+31.2%) Est. Cost $11.42 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $364K (+20.2%) Shares 11,566 (+19.2%) Est. Cost $29.91 Unrealized +14.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $332K (+22.4%) Shares 41,858 (+12.8%) Est. Cost $4.89 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $682K (+9.8%) Shares 7,413 (+30.7%) Est. Cost $83.10 Unrealized +35.1%
ASH ASHLAND INC 0.0%
Value $310K (+24.4%) Shares 5,566 (+31.2%) Est. Cost $64.96 Unrealized -4.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $784K (+8.3%) Shares 6,249 (+26.6%) Est. Cost $122.55 Unrealized —
WSBC WESBANCO INC 0.0%
Value $310K (+24.2%) Shares 8,982 (+19.7%) Est. Cost $33.43 Unrealized +6.4%
RNST RENASANT CORP 0.0%
Value $322K (+23.0%) Shares 8,926 (+19.9%) Est. Cost $34.22 Unrealized +12.2%
FUL FULLER H B CO 0.0%
Value $318K (+23.3%) Shares 5,154 (+18.9%) Est. Cost $68.39 Unrealized -7.4%
KAI KADANT INC 0.0%
Value $326K (+22.6%) Shares 1,115 (+19.5%) Est. Cost $310.38 Unrealized +4.4%
WHD CACTUS INC 0.0%
Value $306K (+24.3%) Shares 6,453 (+19.9%) Est. Cost $52.97 Unrealized +3.9%
TM TOYOTA MOTOR CORP 0.0%
Value $1.015M (+6.2%) Shares 4,924 (+10.4%) Est. Cost $190.38 Unrealized —
LION LIONSGATE STUDIOS CORP 0.0%
Value $206K (+40.0%) Shares 21,495 (+33.2%) Est. Cost $7.25 Unrealized +23.8%
CNO CNO FINL GROUP INC 0.0%
Value $554K (+11.7%) Shares 13,494 (+15.5%) Est. Cost $19.59 Unrealized +116.3%
NEXT NEXTDECADE CORP 0.0%
Value $114K (+104.0%) Shares 14,847 (+40.4%) Est. Cost $7.00 Unrealized -25.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $127K (+84.0%) Shares 12,833 (+16.7%) Est. Cost $9.65 Unrealized -17.4%
WK WORKIVA INC 0.0%
Value $285K (-16.9%) Shares 4,773 (+20.2%) Est. Cost $78.47 Unrealized -4.7%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $83,412 (-40.8%) Shares 18,454 (+16.7%) Est. Cost $13.60 Unrealized -30.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.385M (-2.4%) Shares 4,966 (+14.2%) Est. Cost $209.31 Unrealized +159.1%
PNR PENTAIR PLC 0.0%
Value $2.569M (-2.2%) Shares 29,495 (+16.9%) Est. Cost $62.94 Unrealized +63.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $258K (+28.4%) Shares 12,210 (+19.8%) Est. Cost $16.83 Unrealized +27.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $240K (+31.1%) Shares 20,961 (+47.2%) Est. Cost $21.59 Unrealized —
HRB BLOCK H & R INC 0.0%
Value $565K (-9.2%) Shares 17,814 (+24.7%) Est. Cost $21.83 Unrealized +70.1%
VISN VISTANCE NETWORKS INC 0.0%
Value $371K (+18.1%) Shares 20,370 (+17.7%) Est. Cost $12.42 Unrealized +48.8%
CART MAPLEBEAR INC 0.0%
Value $839K (+7.2%) Shares 22,389 (+28.8%) Est. Cost $40.72 Unrealized -6.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $111K (+102.8%) Shares 18,950 (+19.0%) Est. Cost $3.26 Unrealized +30.1%
FBP FIRST BANCORP CORPORATION 0.0%
Value $317K (+21.6%) Shares 14,859 (+18.0%) Est. Cost $14.37 Unrealized +52.7%
FRPT FRESHPET INC 0.0%
Value $282K (+24.9%) Shares 4,786 (+29.0%) Est. Cost $59.53 Unrealized +16.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $404K (+16.1%) Shares 32,680 (+19.0%) Est. Cost $11.81 Unrealized +34.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $295K (-15.9%) Shares 16,759 (+16.5%) Est. Cost $38.32 Unrealized -40.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $272K (+25.5%) Shares 8,977 (+30.2%) Est. Cost $30.57 Unrealized +9.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $184K (+42.9%) Shares 11,548 (+6.5%) Est. Cost $12.90 Unrealized —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $271K (+25.5%) Shares 13,931 (+21.6%) Est. Cost $20.01 Unrealized +1.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $422K (+15.0%) Shares 5,629 (+13.7%) Est. Cost $44.79 Unrealized +64.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $267K (+25.9%) Shares 3,524 (+22.1%) Est. Cost $68.84 Unrealized +21.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $299K (+22.4%) Shares 11,481 (+36.1%) Est. Cost $27.66 Unrealized +21.0%
WU WESTERN UN CO 0.0%
Value $204K (+36.2%) Shares 23,424 (+45.2%) Est. Cost $15.78 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value $186K (+41.1%) Shares 13,375 (+18.7%) Est. Cost $9.86 Unrealized +44.8%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $276K (+24.4%) Shares 4,210 (+19.9%) Est. Cost $60.91 Unrealized +16.2%
JOBY JOBY AVIATION INC 0.0%
Value $448K (-10.7%) Shares 54,287 (+42.6%) Est. Cost $8.07 Unrealized +53.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $323K (+20.1%) Shares 14,842 (+18.7%) Est. Cost $103.82 Unrealized -80.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $311K (+21.0%) Shares 1,471 (+18.9%) Est. Cost $187.77 Unrealized +3.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $385K (+16.2%) Shares 17,763 (+25.1%) Est. Cost $14.26 Unrealized —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $294K (+22.2%) Shares 5,009 (+19.7%) Est. Cost $61.56 Unrealized +2.5%
MGRC MCGRATH RENTCORP 0.0%
Value $261K (+25.6%) Shares 2,363 (+19.5%) Est. Cost $114.55 Unrealized -1.0%
CATY CATHAY GEN BANCORP 0.0%
Value $308K (+20.6%) Shares 6,178 (+17.1%) Est. Cost $47.27 Unrealized +9.2%
CROX CROCS INC 0.0%
Value $517K (+11.3%) Shares 6,222 (+14.6%) Est. Cost $102.32 Unrealized -13.8%
GHC GRAHAM HLDGS CO 0.0%
Value $488K (+12.0%) Shares 462 (+16.4%) Est. Cost $587.51 Unrealized +91.7%
BKU BANKUNITED INC 0.0%
Value $319K (+19.5%) Shares 7,065 (+18.0%) Est. Cost $35.07 Unrealized +36.3%
WT WISDOMTREE INC 0.0%
Value $174K (+42.7%) Shares 11,973 (+19.5%) Est. Cost $12.64 Unrealized +22.9%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $387K (+15.5%) Shares 20,218 (+15.3%) Est. Cost $23.80 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $264K (+23.7%) Shares 17,094 (+23.0%) Est. Cost $14.31 Unrealized +7.5%
WDFC WD 40 CO 0.0%
Value $263K (+23.7%) Shares 1,289 (+19.5%) Est. Cost $241.16 Unrealized -7.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $133K (+59.9%) Shares 20,100 (+16.8%) Est. Cost $3.97 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value $318K (+18.6%) Shares 18,318 (+28.6%) Est. Cost $31.34 Unrealized -31.7%
CHWY CHEWY INC 0.0%
Value $1.358M (-3.5%) Shares 50,280 (+18.1%) Est. Cost $36.26 Unrealized -19.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $314K (+18.6%) Shares 17,839 (+33.0%) Est. Cost $16.81 Unrealized +27.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $279K (+21.4%) Shares 2,208 (+19.9%) Est. Cost $122.99 Unrealized +4.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $344K (+16.6%) Shares 17,009 (+18.2%) Est. Cost $26.22 Unrealized -22.6%
UE URBAN EDGE PPTYS 0.0%
Value $242K (+25.2%) Shares 12,101 (+20.3%) Est. Cost $20.39 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $164K (+41.8%) Shares 19,616 (+21.1%) Est. Cost $6.09 Unrealized —
LAZ LAZARD INC 0.0%
Value $362K (+15.4%) Shares 8,511 (+31.9%) Est. Cost $43.33 Unrealized +21.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $274K (-14.8%) Shares 1,579 (+19.1%) Est. Cost $149.26 Unrealized +79.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $248K (-16.0%) Shares 36,126 (+21.9%) Est. Cost $7.25 Unrealized +29.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $201K (+30.7%) Shares 18,604 (+44.6%) Est. Cost $7.10 Unrealized +38.9%
LCII LCI INDS 0.0%
Value $274K (+20.7%) Shares 2,232 (+19.1%) Est. Cost $111.83 Unrealized +28.5%
RUN SUNRUN INC 0.0%
Value $345K (-12.0%) Shares 25,412 (+19.4%) Est. Cost $25.99 Unrealized -26.3%
HSBC HSBC HLDGS PLC 0.0%
Value $379K (+14.2%) Shares 4,590 (+8.9%) Est. Cost $65.23 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value $1.016M (+4.8%) Shares 12,161 (+14.9%) Est. Cost $66.58 Unrealized +24.9%
CVBF CVB FINL CORP 0.0%
Value $240K (+24.3%) Shares 12,356 (+19.2%) Est. Cost $18.38 Unrealized +8.9%
SHC SOTERA HEALTH CO 0.0%
Value $419K (+12.5%) Shares 29,249 (+38.4%) Est. Cost $18.07 Unrealized -0.1%
TWLO TWILIO INC 0.0%
Value $3.729M (+1.3%) Shares 29,634 (+14.5%) Est. Cost $106.96 Unrealized +13.9%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $281K (+19.6%) Shares 16,582 (+11.8%) Est. Cost $10.60 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value $2.178M (-2.0%) Shares 45,015 (+19.7%) Est. Cost $39.94 Unrealized +47.7%
BULL WEBULL CORP 0.0%
Value $119K (-27.6%) Shares 24,827 (+17.2%) Est. Cost $9.63 Unrealized -25.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.037M (-1.5%) Shares 35,720 (+14.2%) Est. Cost $74.56 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value $324K (+16.1%) Shares 4,094 (+16.7%) Est. Cost $66.35 Unrealized +21.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $180K (+33.2%) Shares 19,181 (+22.4%) Est. Cost $9.17 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $141K (-24.0%) Shares 40,089 (+16.6%) Est. Cost $4.69 Unrealized +9.8%
FELE FRANKLIN ELEC INC 0.0%
Value $338K (+15.1%) Shares 3,672 (+19.3%) Est. Cost $88.30 Unrealized +13.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2.233M (+2.0%) Shares 1,185 (+16.2%) Est. Cost $1365.85 Unrealized +53.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $170K (+35.1%) Shares 36,751 (+45.9%) Est. Cost $10.70 Unrealized —
RAL RALLIANT CORP 0.0%
Value $351K (+14.4%) Shares 8,435 (+40.0%) Est. Cost $49.08 Unrealized +0.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.546M (+0.7%) Shares 67,860 (+5.3%) Est. Cost $120.29 Unrealized -14.3%
ALIT ALIGHT INC 0.0%
Value $23,013 (-65.6%) Shares 39,493 (+15.2%) Est. Cost $6.74 Unrealized -78.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $262K (+20.1%) Shares 7,866 (+24.6%) Est. Cost $32.27 Unrealized +4.9%
COO COOPER COS INC 0.0%
Value $2.676M (-1.6%) Shares 37,431 (+12.8%) Est. Cost $93.13 Unrealized -11.8%
NMR NOMURA HLDGS INC 0.0%
Value $246K (+21.0%) Shares 31,197 (+28.6%) Est. Cost $5.85 Unrealized —
SAP SAP SE 0.0%
Value $451K (-8.5%) Shares 2,634 (+29.8%) Est. Cost $206.37 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value $2.543M (+1.7%) Shares 24,050 (+18.2%) Est. Cost $118.11 Unrealized +13.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.26M (-3.2%) Shares 22,100 (+23.5%) Est. Cost $67.97 Unrealized -11.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $180K (+30.3%) Shares 14,171 (+23.2%) Est. Cost $12.18 Unrealized +3.4%
OPLN OPENLANE INC 0.0%
Value $290K (+16.8%) Shares 9,951 (+19.3%) Est. Cost $22.48 Unrealized +31.3%
BILL BILL HOLDINGS INC 0.0%
Value $401K (-9.4%) Shares 10,463 (+29.0%) Est. Cost $75.41 Unrealized -37.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $105K (-28.3%) Shares 11,667 (+6.6%) Est. Cost $15.30 Unrealized -25.7%
ACVA ACV AUCTIONS INC 0.0%
Value $64,406 (-39.1%) Shares 15,190 (+15.3%) Est. Cost $17.92 Unrealized -57.2%
MGEE MGE ENERGY INC 0.0%
Value $268K (+18.2%) Shares 3,471 (+19.9%) Est. Cost $83.67 Unrealized -4.6%
ITRI ITRON INC 0.0%
Value $401K (+11.4%) Shares 4,473 (+15.4%) Est. Cost $80.57 Unrealized +22.6%
FRSH FRESHWORKS INC 0.0%
Value $154K (-21.0%) Shares 19,129 (+20.5%) Est. Cost $14.01 Unrealized -29.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $107K (+61.6%) Shares 30,519 (+25.7%) Est. Cost $5.95 Unrealized -54.9%
GOSS GOSSAMER BIO INC 0.0%
Value $5,651 (-87.8%) Shares 17,201 (+15.5%) Est. Cost $1.25 Unrealized +81.0%
STNE STONECO LTD 0.0%
Value $332K (+13.8%) Shares 23,545 (+19.2%) Est. Cost $31.88 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $271K (-12.9%) Shares 40,912 (+15.1%) Est. Cost $11.57 Unrealized -19.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $317K (+14.3%) Shares 4,769 (+31.1%) Est. Cost $116.47 Unrealized -37.7%
STEP STEPSTONE GROUP INC 0.0%
Value $315K (-11.2%) Shares 6,602 (+19.4%) Est. Cost $55.61 Unrealized +16.6%
GFF GRIFFON CORP 0.0%
Value $264K (+17.5%) Shares 3,629 (+19.1%) Est. Cost $73.84 Unrealized +15.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $401K (+10.7%) Shares 8,436 (+22.0%) Est. Cost $42.42 Unrealized +26.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $156K (-19.9%) Shares 36,476 (+15.1%) Est. Cost $7.88 Unrealized -31.1%
EXPO EXPONENT INC 0.0%
Value $463K (+9.1%) Shares 7,100 (+16.2%) Est. Cost $91.48 Unrealized -20.7%
VC VISTEON CORP 0.0%
Value $356K (+12.2%) Shares 3,908 (+17.1%) Est. Cost $83.28 Unrealized +17.4%
H HYATT HOTELS CORP 0.0%
Value $1.223M (+3.2%) Shares 8,502 (+15.1%) Est. Cost $130.13 Unrealized +26.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $484K (+8.5%) Shares 14,363 (+13.1%) Est. Cost $25.29 Unrealized +43.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $184K (+25.9%) Shares 19,657 (+20.4%) Est. Cost $8.47 Unrealized —
COR CENCORA INC 0.1%
Value $17.18M (+0.2%) Shares 54,678 (+7.8%) Est. Cost $212.86 Unrealized +65.9%
MHO M/I HOMES INC 0.0%
Value $305K (+14.1%) Shares 2,489 (+19.3%) Est. Cost $112.62 Unrealized +22.5%
TIC TIC SOLUTIONS INC 0.0%
Value $120K (-23.8%) Shares 18,270 (+17.0%) Est. Cost $11.20 Unrealized -8.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.524M (-0.7%) Shares 33,819 (+10.2%) Est. Cost $173.82 Unrealized +3.8%
ADT ADT INC DEL 0.0%
Value $246K (+17.7%) Shares 37,488 (+44.5%) Est. Cost $7.36 Unrealized +8.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $465K (+8.5%) Shares 13,092 (+36.1%) Est. Cost $33.33 Unrealized +22.6%
SYNA SYNAPTICS INC 0.0%
Value $388K (+10.4%) Shares 5,537 (+16.6%) Est. Cost $98.84 Unrealized -13.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $379K (-8.8%) Shares 1,940 (+8.6%) Est. Cost $202.27 Unrealized +16.9%
PUK PRUDENTIAL PLC 0.0%
Value $248K (+17.2%) Shares 8,727 (+28.3%) Est. Cost $30.53 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value $126K (-22.0%) Shares 18,435 (+16.8%) Est. Cost $15.32 Unrealized -33.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $186K (-16.0%) Shares 20,008 (+19.8%) Est. Cost $18.83 Unrealized -33.3%
RDN RADIAN GROUP INC 0.0%
Value $422K (+9.2%) Shares 12,765 (+18.8%) Est. Cost $24.09 Unrealized +40.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $250K (-12.4%) Shares 10,358 (+19.0%) Est. Cost $37.13 Unrealized -25.9%
UDR UDR INC 0.0%
Value $2.085M (-1.7%) Shares 61,727 (+6.8%) Est. Cost $38.40 Unrealized -4.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $276K (+14.6%) Shares 3,778 (+11.9%) Est. Cost $72.85 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $128K (+37.4%) Shares 12,852 (+16.8%) Est. Cost $3.96 Unrealized +109.8%
TDAY USA TODAY CO INC 0.0%
Value $96,451 (+56.2%) Shares 13,681 (+14.1%) Est. Cost $5.30 Unrealized +11.6%
TENB TENABLE HLDGS INC 0.0%
Value $191K (-15.3%) Shares 11,318 (+17.8%) Est. Cost $43.37 Unrealized -49.7%
PBI PITNEY BOWES INC 0.0%
Value $282K (+14.0%) Shares 25,499 (+9.1%) Est. Cost $7.91 Unrealized +32.0%
IOT SAMSARA INC 0.0%
Value $2.455M (-1.4%) Shares 77,479 (+10.3%) Est. Cost $39.33 Unrealized -24.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $492K (-6.6%) Shares 9,207 (+18.0%) Est. Cost $52.13 Unrealized +21.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $110K (+45.9%) Shares 12,435 (+23.4%) Est. Cost $8.13 Unrealized -5.2%
LZ LEGALZOOM COM INC 0.0%
Value $65,613 (-34.4%) Shares 11,572 (+14.8%) Est. Cost $9.72 Unrealized -13.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $245K (+16.2%) Shares 21,249 (+19.6%) Est. Cost $14.41 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $407K (+9.0%) Shares 4,961 (+34.6%) Est. Cost $83.95 Unrealized +5.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $502K (+7.0%) Shares 7,363 (+19.3%) Est. Cost $41.53 Unrealized +77.5%
NVAX NOVAVAX INC 0.0%
Value $112K (+41.3%) Shares 13,759 (+16.7%) Est. Cost $9.48 Unrealized -8.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $145K (-18.4%) Shares 17,107 (+16.9%) Est. Cost $9.36 Unrealized +5.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $80,347 (-28.8%) Shares 12,693 (+14.7%) Est. Cost $13.30 Unrealized -25.0%
UL UNILEVER PLC 0.0%
Value $250K (+14.8%) Shares 4,396 (+31.8%) Est. Cost $63.37 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $265K (+13.8%) Shares 26,480 (+9.5%) Est. Cost $9.38 Unrealized +14.4%
ETSY ETSY INC 0.0%
Value $665K (+5.1%) Shares 13,302 (+16.6%) Est. Cost $86.25 Unrealized -35.3%
AVPT AVEPOINT INC 0.0%
Value $128K (-19.9%) Shares 13,487 (+17.1%) Est. Cost $16.23 Unrealized -27.0%
NEO NEOGENOMICS INC 0.0%
Value $87,289 (-26.6%) Shares 11,764 (+16.3%) Est. Cost $8.60 Unrealized +37.6%
JHX JAMES HARDIE INDS PLC 0.0%
Value $381K (+8.9%) Shares 20,142 (+19.3%) Est. Cost $23.74 Unrealized +0.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $276K (+12.5%) Shares 8,249 (+16.5%) Est. Cost $31.03 Unrealized +18.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.151M (+2.7%) Shares 16,240 (+21.9%) Est. Cost $71.47 Unrealized +25.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $344K (+9.4%) Shares 3,975 (+18.9%) Est. Cost $79.72 Unrealized +20.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $264K (-10.0%) Shares 11,870 (+8.0%) Est. Cost $17.04 Unrealized +47.9%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $268K (-9.8%) Shares 21,865 (+19.1%) Est. Cost $15.79 Unrealized -1.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $158K (+22.7%) Shares 17,530 (+21.7%) Est. Cost $11.27 Unrealized —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $135K (+27.4%) Shares 12,781 (+16.8%) Est. Cost $8.99 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value $385K (-7.0%) Shares 5,582 (+18.9%) Est. Cost $76.72 Unrealized +7.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $271K (+11.9%) Shares 4,565 (+16.5%) Est. Cost $68.62 Unrealized -4.2%
VCYT VERACYTE INC 0.0%
Value $260K (-10.0%) Shares 8,086 (+17.7%) Est. Cost $31.35 Unrealized +25.4%
KFY KORN FERRY 0.0%
Value $544K (+5.6%) Shares 8,639 (+10.7%) Est. Cost $63.43 Unrealized +3.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $223K (+14.5%) Shares 12,687 (+25.6%) Est. Cost $15.84 Unrealized +27.3%
CXT CRANE NXT CO 0.0%
Value $242K (+13.1%) Shares 5,971 (+31.2%) Est. Cost $38.23 Unrealized +34.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $618K (+4.8%) Shares 88,903 (+17.1%) Est. Cost $6.70 Unrealized +20.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.832M (-1.5%) Shares 8,763 (+14.4%) Est. Cost $294.04 Unrealized -15.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $208K (-11.8%) Shares 1,633 (+19.6%) Est. Cost $163.24 Unrealized -1.5%
SKYW SKYWEST INC 0.0%
Value $347K (+8.7%) Shares 3,779 (+18.9%) Est. Cost $83.21 Unrealized +22.6%
ADNT ADIENT PLC 0.0%
Value $224K (+14.0%) Shares 11,098 (+8.2%) Est. Cost $24.81 Unrealized -7.5%
ORC ORCHID IS CAP INC 0.0%
Value $114K (+31.7%) Shares 16,220 (+34.9%) Est. Cost $7.16 Unrealized —
TALK TALKSPACE INC 0.0%
Value $67,663 (+65.4%) Shares 13,075 (+16.0%) Est. Cost $2.79 Unrealized +44.6%
WIT WIPRO LTD 0.0%
Value $248K (+12.1%) Shares 117,063 (+50.1%) Est. Cost $3.11 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $61,154 (-30.4%) Shares 11,783 (+15.2%) Est. Cost $8.99 Unrealized +10.1%
NWL NEWELL BRANDS INC 0.0%
Value $114K (+30.2%) Shares 33,326 (+41.2%) Est. Cost $7.59 Unrealized -42.4%
M MACYS INC 0.0%
Value $616K (+4.5%) Shares 34,063 (+27.3%) Est. Cost $21.80 Unrealized -1.1%
GEF GREIF INC 0.0%
Value $238K (+12.4%) Shares 3,549 (+13.5%) Est. Cost $60.17 Unrealized +20.9%
AKR ACADIA RLTY TR 0.0%
Value $240K (+12.3%) Shares 12,568 (+20.6%) Est. Cost $18.66 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value $781K (+3.5%) Shares 13,364 (+15.1%) Est. Cost $37.77 Unrealized +65.7%
KBH KB HOME 0.0%
Value $462K (+5.9%) Shares 8,933 (+15.4%) Est. Cost $36.27 Unrealized +68.2%
RDNT RADNET INC 0.0%
Value $358K (-6.7%) Shares 6,400 (+19.1%) Est. Cost $59.11 Unrealized +21.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $132K (+24.0%) Shares 26,306 (+30.6%) Est. Cost $3.47 Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $272K (+10.3%) Shares 5,877 (+18.2%) Est. Cost $49.07 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $644K (+4.1%) Shares 8,548 (+15.5%) Est. Cost $60.73 Unrealized +38.7%
FTDR FRONTDOOR INC 0.0%
Value $371K (+7.3%) Shares 7,012 (+17.1%) Est. Cost $46.72 Unrealized +24.7%
QS QUANTUMSCAPE CORP 0.0%
Value $209K (-10.6%) Shares 32,831 (+46.0%) Est. Cost $7.99 Unrealized +15.7%
MTH MERITAGE HOMES CORP 0.0%
Value $543K (+4.8%) Shares 8,774 (+11.5%) Est. Cost $70.55 Unrealized +5.2%
G GENPACT LIMITED 0.0%
Value $745K (+3.4%) Shares 20,006 (+29.9%) Est. Cost $40.64 Unrealized +4.8%
MARA MARA HOLDINGS INC 0.0%
Value $289K (+9.4%) Shares 35,442 (+20.4%) Est. Cost $14.61 Unrealized -36.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $417K (-5.6%) Shares 22,414 (+19.0%) Est. Cost $13.61 Unrealized +77.5%
MAT MATTEL INC 0.0%
Value $547K (-4.3%) Shares 37,636 (+30.7%) Est. Cost $15.78 Unrealized +25.9%
COMP COMPASS INC 0.0%
Value $432K (+6.0%) Shares 59,053 (+53.2%) Est. Cost $7.76 Unrealized +51.5%
AX AXOS FINANCIAL INC 0.0%
Value $534K (+4.7%) Shares 6,275 (+6.0%) Est. Cost $55.20 Unrealized +71.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.238M (+0.7%) Shares 20,823 (+16.9%) Est. Cost $130.08 Unrealized +43.0%
CALX CALIX INC 0.0%
Value $277K (+9.3%) Shares 5,656 (+18.1%) Est. Cost $44.97 Unrealized +18.5%
YETI YETI HLDGS INC 0.0%
Value $375K (+6.5%) Shares 10,240 (+28.6%) Est. Cost $66.66 Unrealized -28.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $434K (-5.0%) Shares 4,990 (+16.9%) Est. Cost $63.21 Unrealized +62.7%
COTY COTY INC 0.0%
Value $84,999 (-21.2%) Shares 42,288 (+20.8%) Est. Cost $5.52 Unrealized -46.2%
BMI BADGER METER INC 0.0%
Value $500K (-4.3%) Shares 3,283 (+9.5%) Est. Cost $152.76 Unrealized +5.9%
FNF FIDELITY NATL FINL INC 0.0%
Value $2.26M (-1.0%) Shares 48,737 (+16.5%) Est. Cost $41.68 Unrealized +30.9%
KRC KILROY REALTY CORP 0.0%
Value $445K (-4.8%) Shares 15,760 (+26.1%) Est. Cost $46.97 Unrealized —
BCO BRINKS CO 0.0%
Value $613K (+3.8%) Shares 5,920 (+16.9%) Est. Cost $64.76 Unrealized +94.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $372K (-5.6%) Shares 8,022 (+10.3%) Est. Cost $25.99 Unrealized +131.5%
NMIH NMI HLDGS INC 0.0%
Value $274K (+8.7%) Shares 7,308 (+18.2%) Est. Cost $38.60 Unrealized +1.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $157K (+16.1%) Shares 18,832 (+20.9%) Est. Cost $8.83 Unrealized +8.3%
OSCR OSCAR HEALTH INC 0.0%
Value $250K (+9.5%) Shares 21,780 (+37.2%) Est. Cost $16.95 Unrealized -13.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $282K (+8.4%) Shares 4,057 (+14.2%) Est. Cost $69.49 Unrealized +9.1%
CDW CDW CORP 0.0%
Value $3.083M (+0.7%) Shares 25,477 (+13.3%) Est. Cost $148.62 Unrealized -12.5%
ICUI ICU MED INC 0.0%
Value $307K (+7.5%) Shares 2,376 (+18.7%) Est. Cost $120.74 Unrealized +25.0%
ARDX ARDELYX INC 0.0%
Value $132K (+19.3%) Shares 22,000 (+16.1%) Est. Cost $4.96 Unrealized +42.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $278K (+8.3%) Shares 46,273 (+43.5%) Est. Cost $9.54 Unrealized -27.6%
EFAX SPDR INDEX SHS FDS 0.0%
Value $2.049M (+1.0%) Shares 41,164 (+2.5%) Est. Cost $49.33 Unrealized —
AYI ACUITY INC 0.0%
Value $1.166M (-1.7%) Shares 4,161 (+26.2%) Est. Cost $193.81 Unrealized +66.0%
GEVO GEVO INC 0.0%
Value $56,241 (+58.0%) Shares 20,601 (+15.8%) Est. Cost $1.28 Unrealized +52.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $411K (-4.7%) Shares 1,242 (+13.3%) Est. Cost $294.35 Unrealized +24.9%
MGNI MAGNITE INC 0.0%
Value $160K (-11.0%) Shares 13,486 (+21.5%) Est. Cost $14.58 Unrealized -5.3%
BOX BOX INC 0.0%
Value $313K (-5.9%) Shares 13,243 (+19.1%) Est. Cost $28.48 Unrealized -10.1%
CARG CARGURUS INC 0.0%
Value $282K (-6.5%) Shares 8,290 (+5.3%) Est. Cost $34.15 Unrealized -5.2%
S SENTINELONE INC 0.0%
Value $581K (+3.5%) Shares 45,109 (+20.5%) Est. Cost $17.61 Unrealized -20.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $138K (+15.5%) Shares 17,934 (+16.2%) Est. Cost $13.27 Unrealized —
LYFT LYFT INC 0.0%
Value $482K (-3.6%) Shares 36,223 (+40.4%) Est. Cost $30.78 Unrealized -45.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value $45,893 (-28.0%) Shares 46,830 (+14.5%) Est. Cost $3.41 Unrealized -58.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $383K (+4.8%) Shares 6,046 (+24.5%) Est. Cost $49.30 Unrealized +44.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $470K (-3.6%) Shares 5,925 (+19.0%) Est. Cost $90.18 Unrealized +12.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $319K (+5.8%) Shares 13,045 (+19.3%) Est. Cost $13.90 Unrealized +96.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $238K (+7.8%) Shares 26,467 (+11.9%) Est. Cost $7.40 Unrealized +38.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $33,360 (+106.3%) Shares 13,672 (+15.8%) Est. Cost $1.38 Unrealized +25.5%
BLND BLEND LABS INC 0.0%
Value $30,804 (-35.7%) Shares 18,120 (+15.0%) Est. Cost $2.83 Unrealized -14.3%
LMND LEMONADE INC 0.0%
Value $359K (+5.0%) Shares 5,734 (+19.2%) Est. Cost $54.50 Unrealized +38.1%
INFY INFOSYS LTD 0.0%
Value $300K (+6.0%) Shares 22,207 (+39.8%) Est. Cost $16.79 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value $27,180 (-38.3%) Shares 18,120 (+15.2%) Est. Cost $2.91 Unrealized -6.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $190K (+9.6%) Shares 12,596 (+21.1%) Est. Cost $14.79 Unrealized +1.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $835K (+2.0%) Shares 16,433 (+22.3%) Est. Cost $74.67 Unrealized -6.3%
ABEV AMBEV SA 0.0%
Value $65,017 (+33.1%) Shares 22,266 (+12.6%) Est. Cost $2.40 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value $4.333M (-0.4%) Shares 20,525 (+19.1%) Est. Cost $160.88 Unrealized +61.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $297K (+5.6%) Shares 2,485 (+19.1%) Est. Cost $121.10 Unrealized +4.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $393K (+4.2%) Shares 1,507 (+17.4%) Est. Cost $258.50 Unrealized +18.1%
SKY CHAMPION HOMES INC 0.0%
Value $393K (+4.2%) Shares 5,291 (+18.4%) Est. Cost $73.17 Unrealized +23.4%
OGN ORGANON & CO 0.0%
Value $111K (+16.4%) Shares 18,520 (+39.4%) Est. Cost $12.95 Unrealized -36.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $64,363 (+31.4%) Shares 26,930 (+10.0%) Est. Cost $1.90 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value $79,149 (-16.2%) Shares 26,383 (+4.1%) Est. Cost $4.32 Unrealized -7.4%
GERN GERON CORP 0.0%
Value $71,995 (+27.1%) Shares 48,319 (+12.6%) Est. Cost $2.31 Unrealized -34.7%
CLSK CLEANSPARK INC 0.0%
Value $206K (-6.9%) Shares 24,256 (+10.7%) Est. Cost $12.96 Unrealized -12.6%
GEO GEO GROUP INC 0.0%
Value $186K (+8.6%) Shares 11,093 (+4.1%) Est. Cost $22.65 Unrealized -29.3%
ABM ABM INDS INC 0.0%
Value $234K (+6.7%) Shares 6,067 (+17.2%) Est. Cost $46.26 Unrealized -2.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $111K (-11.7%) Shares 15,358 (+12.6%) Est. Cost $8.18 Unrealized +30.2%
DNOW DNOW INC 0.0%
Value $214K (+7.3%) Shares 18,000 (+19.4%) Est. Cost $14.13 Unrealized +3.3%
SLG SL GREEN RLTY CORP 0.0%
Value $273K (-5.0%) Shares 7,396 (+18.0%) Est. Cost $54.94 Unrealized —
MBC MASTERBRAND INC 0.0%
Value $97,077 (-12.9%) Shares 11,682 (+15.8%) Est. Cost $12.34 Unrealized -1.5%
CIFR CIPHER DIGITAL INC 0.0%
Value $390K (+3.8%) Shares 30,276 (+19.0%) Est. Cost $8.21 Unrealized +103.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $120K (+13.5%) Shares 27,144 (+16.8%) Est. Cost $8.63 Unrealized -36.9%
SONY SONY GROUP CORP 0.0%
Value $299K (+4.9%) Shares 14,461 (+29.8%) Est. Cost $24.63 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $345K (+4.2%) Shares 16,466 (+14.4%) Est. Cost $60.50 Unrealized -61.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $71,924 (+23.8%) Shares 17,803 (+16.4%) Est. Cost $2.51 Unrealized +51.7%
GNW GENWORTH FINL INC 0.0%
Value $306K (+4.6%) Shares 37,685 (+16.4%) Est. Cost $4.54 Unrealized +90.7%
NMRK NEWMARK GROUP INC 0.0%
Value $215K (+6.7%) Shares 14,310 (+23.4%) Est. Cost $14.12 Unrealized +17.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $215K (+6.4%) Shares 5,916 (+19.1%) Est. Cost $37.76 Unrealized +11.6%
TBBK BANCORP INC DEL 0.0%
Value $212K (-5.7%) Shares 3,937 (+18.4%) Est. Cost $52.65 Unrealized +21.5%
GPN GLOBAL PMTS INC 0.0%
Value $2.806M (-0.5%) Shares 41,700 (+14.5%) Est. Cost $127.82 Unrealized -41.4%
RZLV REZOLVE AI PLC 0.0%
Value $48,814 (+35.5%) Shares 19,068 (+36.0%) Est. Cost $3.65 Unrealized -19.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $83,085 (-12.6%) Shares 14,325 (+18.3%) Est. Cost $4.70 Unrealized +53.5%
LOAR LOAR HOLDINGS INC 0.0%
Value $395K (-2.9%) Shares 6,902 (+15.2%) Est. Cost $79.40 Unrealized -13.2%
TDOC TELADOC HEALTH INC 0.0%
Value $87,489 (-11.9%) Shares 16,053 (+13.1%) Est. Cost $10.79 Unrealized -46.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $261K (-4.3%) Shares 11,085 (+18.0%) Est. Cost $25.79 Unrealized +4.1%
CUZ COUSINS PPTYS INC 0.0%
Value $619K (-1.9%) Shares 27,441 (+12.1%) Est. Cost $28.39 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $586K (-2.0%) Shares 6,397 (+24.9%) Est. Cost $140.05 Unrealized -15.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $102K (-10.2%) Shares 15,554 (+16.0%) Est. Cost $17.38 Unrealized -45.8%
HDB HDFC BANK LTD 0.0%
Value $320K (+3.8%) Shares 12,878 (+52.4%) Est. Cost $40.70 Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value $25,992 (+74.4%) Shares 12,804 (+15.1%) Est. Cost $1.34 Unrealized +17.4%
CPT CAMDEN PPTY TR 0.0%
Value $1.461M (-0.7%) Shares 14,960 (+11.9%) Est. Cost $97.21 Unrealized +13.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $230K (-4.4%) Shares 16,572 (+11.8%) Est. Cost $10.55 Unrealized +61.1%
ALV AUTOLIV INC 0.0%
Value $357K (-2.9%) Shares 3,393 (+9.6%) Est. Cost $85.89 Unrealized +45.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $38,743 (+36.3%) Shares 15,622 (+15.4%) Est. Cost $3.69 Unrealized -36.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $64,970 (-13.6%) Shares 36,915 (+15.3%) Est. Cost $3.15 Unrealized -26.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $84,063 (-10.8%) Shares 12,795 (+13.2%) Est. Cost $8.73 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value $965K (+1.1%) Shares 15,701 (+13.9%) Est. Cost $30.40 Unrealized +153.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $43,430 (-18.3%) Shares 15,080 (+15.4%) Est. Cost $2.79 Unrealized +55.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $56,548 (+20.3%) Shares 11,447 (+12.3%) Est. Cost $5.01 Unrealized +15.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $57,469 (-14.1%) Shares 20,974 (+16.0%) Est. Cost $2.49 Unrealized +37.5%
BTBT BIT DIGITAL INC 0.0%
Value $37,765 (-20.0%) Shares 28,828 (+15.5%) Est. Cost $2.49 Unrealized -20.3%
COCO VITA COCO CO INC 0.0%
Value $291K (+3.3%) Shares 6,078 (+14.3%) Est. Cost $47.88 Unrealized +14.3%
RWT REDWOOD TRUST INC 0.0%
Value $69,132 (+15.7%) Shares 12,323 (+14.1%) Est. Cost $6.27 Unrealized —
MC MOELIS & CO 0.0%
Value $396K (-2.3%) Shares 6,945 (+17.8%) Est. Cost $51.33 Unrealized +37.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $569K (+1.7%) Shares 14,598 (+30.5%) Est. Cost $63.17 Unrealized -10.0%
IHRT IHEARTMEDIA INC 0.0%
Value $36,202 (-20.4%) Shares 12,398 (+13.3%) Est. Cost $3.72 Unrealized -4.2%
NVO NOVO-NORDISK A S 0.0%
Value $212K (-4.1%) Shares 5,772 (+32.8%) Est. Cost $77.34 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value $612K (-1.5%) Shares 22,748 (+16.6%) Est. Cost $27.20 Unrealized +26.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $227K (+4.1%) Shares 11,017 (+20.0%) Est. Cost $23.10 Unrealized -1.2%
FLO FLOWERS FOODS INC 0.0%
Value $191K (-4.4%) Shares 23,487 (+27.6%) Est. Cost $17.21 Unrealized -37.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $54,724 (+18.9%) Shares 15,117 (+43.9%) Est. Cost $5.29 Unrealized -4.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $65,234 (+15.3%) Shares 11,649 (+15.3%) Est. Cost $5.45 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value $400K (+2.2%) Shares 9,751 (+19.1%) Est. Cost $35.97 Unrealized +19.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $50,323 (+20.2%) Shares 14,337 (+15.4%) Est. Cost $3.90 Unrealized +16.1%
SANM SANMINA CORP 0.0%
Value $639K (-1.3%) Shares 4,932 (+14.2%) Est. Cost $75.42 Unrealized +107.8%
SABR SABRE CORP 0.0%
Value $48,092 (+21.0%) Shares 33,167 (+13.5%) Est. Cost $6.60 Unrealized -81.9%
ENVX ENOVIX CORPORATION 0.0%
Value $87,760 (-8.6%) Shares 16,942 (+29.0%) Est. Cost $10.37 Unrealized -32.6%
MZTI MARZETTI COMPANY 0.0%
Value $395K (-2.0%) Shares 2,854 (+16.4%) Est. Cost $159.78 Unrealized +2.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $27,539 (-22.9%) Shares 19,671 (+15.7%) Est. Cost $2.03 Unrealized -8.2%
VERA VERA THERAPEUTICS INC 0.0%
Value $229K (+3.7%) Shares 5,689 (+30.5%) Est. Cost $37.73 Unrealized +19.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $62,612 (+14.3%) Shares 11,836 (+16.0%) Est. Cost $4.81 Unrealized +24.8%
COUR COURSERA INC 0.0%
Value $74,857 (-9.4%) Shares 12,862 (+14.5%) Est. Cost $7.77 Unrealized -17.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $314K (-2.4%) Shares 3,161 (+19.4%) Est. Cost $114.20 Unrealized +18.5%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $3,696 (-67.5%) Shares 13,449 (+20.7%) Est. Cost $1.18 Unrealized -24.5%
ELF E L F BEAUTY INC 0.0%
Value $424K (+1.8%) Shares 6,996 (+27.8%) Est. Cost $129.89 Unrealized -34.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $30,033 (-20.3%) Shares 12,013 (+16.4%) Est. Cost $3.79 Unrealized -11.6%
THO THOR INDS INC 0.0%
Value $499K (+1.5%) Shares 6,248 (+30.5%) Est. Cost $93.22 Unrealized +21.3%
DBX DROPBOX INC 0.0%
Value $609K (-1.2%) Shares 26,822 (+20.9%) Est. Cost $24.05 Unrealized +6.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $32,706 (-18.5%) Shares 24,777 (+15.4%) Est. Cost $4.90 Unrealized -58.7%
SLQT SELECTQUOTE INC 0.0%
Value $7,912 (-48.4%) Shares 12,568 (+15.5%) Est. Cost $3.75 Unrealized -66.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $65,842 (-10.1%) Shares 12,662 (+12.7%) Est. Cost $7.50 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $388K (-1.8%) Shares 7,187 (+31.3%) Est. Cost $139.38 Unrealized -40.2%
RR RICHTECH ROBOTICS INC 0.0%
Value $31,072 (-18.9%) Shares 14,867 (+25.3%) Est. Cost $4.24 Unrealized -16.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.233M (-0.6%) Shares 8,585 (+20.6%) Est. Cost $122.44 Unrealized +43.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $258K (+2.7%) Shares 3,684 (+19.8%) Est. Cost $73.85 Unrealized -5.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $338K (+2.0%) Shares 8,638 (+16.7%) Est. Cost $45.37 Unrealized +2.8%
TDC TERADATA CORP DEL 0.0%
Value $303K (+2.2%) Shares 11,805 (+21.4%) Est. Cost $26.89 Unrealized +12.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $328K (-1.9%) Shares 9,043 (+25.7%) Est. Cost $47.20 Unrealized +4.3%
ENVA ENOVA INTL INC 0.0%
Value $305K (+2.2%) Shares 2,242 (+18.2%) Est. Cost $106.63 Unrealized +46.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $63,376 (-9.3%) Shares 12,306 (+15.2%) Est. Cost $8.07 Unrealized -13.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $9,218 (-40.6%) Shares 15,624 (+14.7%) Est. Cost $3.88 Unrealized -66.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $148K (+4.4%) Shares 15,707 (+21.8%) Est. Cost $13.18 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $216K (+2.9%) Shares 9,069 (+19.7%) Est. Cost $26.12 Unrealized +11.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $64,379 (+10.4%) Shares 15,896 (+11.8%) Est. Cost $3.36 Unrealized +34.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.684M (-0.4%) Shares 4,930 (+14.1%) Est. Cost $269.88 Unrealized +45.8%
EU ENCORE ENERGY CORP 0.0%
Value $29,821 (-16.3%) Shares 16,567 (+15.4%) Est. Cost $3.93 Unrealized -26.0%
RLJ RLJ LODGING TR 0.0%
Value $85,857 (+7.0%) Shares 11,571 (+7.4%) Est. Cost $9.90 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value $231K (-2.3%) Shares 6,800 (+19.9%) Est. Cost $38.98 Unrealized +7.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value $24,861 (-17.7%) Shares 27,043 (+14.6%) Est. Cost $2.12 Unrealized -36.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $99,096 (+5.6%) Shares 11,631 (+16.2%) Est. Cost $8.18 Unrealized +34.9%
RH RH 0.0%
Value $296K (-1.7%) Shares 2,118 (+25.9%) Est. Cost $351.28 Unrealized -40.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $432K (-1.2%) Shares 2,950 (+19.1%) Est. Cost $130.58 Unrealized +46.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $89,548 (-5.4%) Shares 20,033 (+16.3%) Est. Cost $2.73 Unrealized +74.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $626K (+0.8%) Shares 4,896 (+18.8%) Est. Cost $113.21 Unrealized +41.0%
W WAYFAIR INC 0.0%
Value $664K (-0.8%) Shares 8,825 (+32.5%) Est. Cost $55.39 Unrealized +79.5%
CNDT CONDUENT INC 0.0%
Value $16,685 (-23.4%) Shares 13,035 (+14.9%) Est. Cost $3.11 Unrealized -46.8%
PII POLARIS INC 0.0%
Value $414K (+1.2%) Shares 7,602 (+17.5%) Est. Cost $83.16 Unrealized -18.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $472K (+1.1%) Shares 21,202 (+26.5%) Est. Cost $37.44 Unrealized -27.1%
SLDP SOLID POWER INC 0.0%
Value $45,732 (-9.6%) Shares 15,244 (+28.1%) Est. Cost $2.29 Unrealized +98.7%
VNO VORNADO RLTY TR 0.0%
Value $550K (+0.9%) Shares 21,166 (+29.2%) Est. Cost $30.29 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $97,251 (+5.1%) Shares 15,267 (+16.2%) Est. Cost $7.23 Unrealized -1.4%
TE T1 ENERGY INC 0.0%
Value $73,923 (+6.8%) Shares 16,839 (+62.5%) Est. Cost $5.63 Unrealized +34.7%
LKQ LKQ CORP 0.0%
Value $603K (+0.8%) Shares 20,546 (+3.6%) Est. Cost $44.18 Unrealized -24.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $61,605 (+7.8%) Shares 13,690 (+15.3%) Est. Cost $3.73 Unrealized +15.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $10,989 (-28.9%) Shares 13,735 (+15.5%) Est. Cost $1.94 Unrealized -32.8%
RC READY CAPITAL CORP 0.0%
Value $22,152 (-16.1%) Shares 13,674 (+13.0%) Est. Cost $6.95 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value $308K (-1.3%) Shares 5,781 (+14.6%) Est. Cost $59.34 Unrealized +5.9%
PGEN PRECIGEN INC 0.0%
Value $63,282 (+6.7%) Shares 16,352 (+15.2%) Est. Cost $2.21 Unrealized +103.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $306K (+1.3%) Shares 19,213 (+29.5%) Est. Cost $17.46 Unrealized +10.0%
LEG LEGGETT & PLATT INC 0.0%
Value $126K (+2.9%) Shares 12,743 (+14.6%) Est. Cost $9.06 Unrealized +33.0%
DORM DORMAN PRODS INC 0.0%
Value $272K (+1.3%) Shares 2,610 (+19.6%) Est. Cost $127.30 Unrealized -0.6%
KOPN KOPIN CORP 0.0%
Value $35,237 (+10.6%) Shares 15,661 (+15.0%) Est. Cost $1.63 Unrealized +58.9%
SVRA SAVARA INC 0.0%
Value $69,593 (+5.0%) Shares 12,746 (+16.0%) Est. Cost $5.01 Unrealized +13.7%
SVC SERVICE PPTYS TR 0.0%
Value $18,883 (-14.9%) Shares 13,936 (+15.6%) Est. Cost $4.37 Unrealized —
SLM SLM CORP 0.0%
Value $582K (-0.6%) Shares 27,177 (+25.7%) Est. Cost $14.79 Unrealized +74.8%
CLVT CLARIVATE PLC 0.0%
Value $64,295 (+5.1%) Shares 25,413 (+38.7%) Est. Cost $6.63 Unrealized -61.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $30,640 (-9.1%) Shares 23,569 (+15.3%) Est. Cost $2.26 Unrealized -25.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $57,303 (+5.4%) Shares 17,796 (+15.6%) Est. Cost $5.13 Unrealized -22.9%
HUMA HUMACYTE INC 0.0%
Value $8,186 (-26.2%) Shares 13,493 (+16.8%) Est. Cost $1.37 Unrealized -21.6%
HMC HONDA MOTOR CO LTD 0.0%
Value $238K (-1.2%) Shares 9,808 (+19.8%) Est. Cost $29.61 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value $42,333 (+6.9%) Shares 15,621 (+15.2%) Est. Cost $4.42 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $33,983 (+8.7%) Shares 11,559 (+15.3%) Est. Cost $3.22 Unrealized +2.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $509K (-0.5%) Shares 34,199 (+16.8%) Est. Cost $21.16 Unrealized —
HUBG HUB GROUP INC 0.0%
Value $204K (+1.3%) Shares 5,666 (+19.7%) Est. Cost $39.21 Unrealized +15.3%
MQ MARQETA INC 0.0%
Value $135K (-1.9%) Shares 33,075 (+14.2%) Est. Cost $7.64 Unrealized -43.5%
QSI QUANTUM SI INC 0.0%
Value $10,719 (-17.6%) Shares 13,849 (+17.1%) Est. Cost $1.42 Unrealized -21.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $523K (+0.4%) Shares 13,227 (+15.4%) Est. Cost $40.20 Unrealized +17.0%
INVH INVITATION HOMES INC 0.0%
Value $2.704M (+0.1%) Shares 108,822 (+11.9%) Est. Cost $31.32 Unrealized -11.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $83,768 (-2.4%) Shares 13,846 (+15.5%) Est. Cost $6.97 Unrealized -12.7%
MVIS MICROVISION INC DEL 0.0%
Value $16,908 (-10.1%) Shares 26,370 (+16.1%) Est. Cost $2.07 Unrealized -59.4%
OPK OPKO HEALTH INC 0.0%
Value $42,515 (+4.3%) Shares 37,294 (+15.2%) Est. Cost $2.63 Unrealized -51.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $354K (-0.5%) Shares 731 (+21.4%) Est. Cost $437.89 Unrealized +37.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $127K (-1.2%) Shares 41,246 (+31.6%) Est. Cost $6.32 Unrealized -33.9%
WEN WENDYS CO 0.0%
Value $128K (+1.1%) Shares 18,352 (+21.2%) Est. Cost $17.60 Unrealized -54.4%
PJT PJT PARTNERS INC 0.0%
Value $302K (-0.5%) Shares 2,161 (+19.1%) Est. Cost $132.91 Unrealized +27.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $851K (-0.1%) Shares 1,626 (+11.1%) Est. Cost $250.98 Unrealized +96.2%
CERS CERUS CORP 0.0%
Value $30,096 (+2.0%) Shares 16,536 (+15.5%) Est. Cost $2.14 Unrealized +9.4%
EGHT 8X8 INC NEW 0.0%
Value $19,983 (-2.4%) Shares 12,038 (+15.8%) Est. Cost $1.81 Unrealized +13.6%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $31,667 (-1.4%) Shares 22,782 (+14.2%) Est. Cost $1.59 Unrealized -13.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $124K (-0.2%) Shares 25,623 (+16.1%) Est. Cost $5.44 Unrealized +3.8%
ABSI ABSCI CORPORATION 0.0%
Value $36,480 (-0.7%) Shares 12,160 (+15.5%) Est. Cost $3.56 Unrealized -15.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $162K (+0.1%) Shares 17,053 (+20.6%) Est. Cost $23.62 Unrealized -56.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $53,849 (+0.4%) Shares 11,681 (+11.9%) Est. Cost $4.14 Unrealized +25.5%
BYND BEYOND MEAT INC 0.0%
Value $24,503 (-0.0%) Shares 34,925 (+16.8%) Est. Cost $1.31 Unrealized -36.4%

Exited Positions (55)

— AMCOR PLC 0.0%
Value $2.999M Shares 359,549 Est. Cost $9.18 Unrealized -8.4%
CFLT CONFLUENT INC 0.0%
Value $1.344M Shares 44,453 Est. Cost $26.68 Unrealized +14.3%
UBS UBS GROUP AG 0.0%
Value $1.167M Shares 25,011 Est. Cost $40.40 Unrealized +12.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.103M Shares 10,865 Est. Cost $69.58 Unrealized +47.5%
— DAYFORCE INC 0.0%
Value $1.075M Shares 15,542 Est. Cost $65.38 Unrealized +6.0%
CMA COMERICA INC 0.0%
Value $1.032M Shares 11,866 Est. Cost $58.59 Unrealized +57.5%
RY ROYAL BK CDA 0.0%
Value $979K Shares 5,737 Est. Cost $153.57 Unrealized +10.7%
CADE CADENCE BANK 0.0%
Value $971K Shares 22,663 Est. Cost $26.72 Unrealized +64.5%
SHOP SHOPIFY INC 0.0%
Value $921K Shares 5,713 Est. Cost $160.56 Unrealized -15.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $873K Shares 22,928 Est. Cost $25.37 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $811K Shares 4,776 Est. Cost $167.85 Unrealized +22.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $791K Shares 15,239 Est. Cost $41.86 Unrealized +39.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $734K Shares 7,695 Est. Cost $56.37 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value $728K Shares 25,799 Est. Cost $25.98 Unrealized +30.1%
B BARRICK MNG CORP 0.0%
Value $682K Shares 15,637 Est. Cost $37.42 Unrealized +29.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $676K Shares 7,165 Est. Cost $84.44 Unrealized +12.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $659K Shares 9,143 Est. Cost $35.51 Unrealized +104.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $639K Shares 5,429 Est. Cost $107.08 Unrealized +30.6%
— SYNOVUS FINL CORP 0.0%
Value $639K Shares 12,767 Est. Cost $27.19 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value $584K Shares 4,489 Est. Cost $126.63 Unrealized +9.7%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $531K Shares 5,846 Est. Cost $85.80 Unrealized +10.2%
MFC MANULIFE FINL CORP 0.0%
Value $482K Shares 13,255 Est. Cost $33.94 Unrealized +9.3%
— QIAGEN NV 0.0%
Value $472K Shares 10,500 Est. Cost $40.22 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $469K Shares 1,382 Est. Cost $204.83 Unrealized +70.0%
AZN ASTRAZENECA PLC 0.0%
Value $437K Shares 4,758 Est. Cost $78.55 Unrealized —
— INDIVIOR PLC 0.0%
Value $395K Shares 11,002 Est. Cost $24.11 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value $385K Shares 8,026 Est. Cost $43.32 Unrealized +26.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $378K Shares 6,055 Est. Cost $60.42 Unrealized +6.3%
CAE CAE INC 0.0%
Value $377K Shares 12,370 Est. Cost $28.05 Unrealized +13.4%
STN STANTEC INC 0.0%
Value $370K Shares 3,919 Est. Cost $94.49 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $361K Shares 9,079 Est. Cost $42.70 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $344K Shares 4,661 Est. Cost $73.60 Unrealized +4.9%
— CIDARA THERAPEUTICS INC 0.0%
Value $338K Shares 1,532 Est. Cost $220.89 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value $298K Shares 1,438 Est. Cost $202.79 Unrealized +21.2%
SPSC SPS COMM INC 0.0%
Value $267K Shares 2,999 Est. Cost $139.14 Unrealized -42.6%
TGNA TEGNA INC 0.0%
Value $263K Shares 13,564 Est. Cost $14.79 Unrealized +32.8%
ASGN ASGN INC 0.0%
Value $254K Shares 5,266 Est. Cost $69.43 Unrealized -30.7%
AGYS AGILYSYS INC 0.0%
Value $252K Shares 2,123 Est. Cost $90.25 Unrealized +6.5%
SE SEA LTD 0.0%
Value $249K Shares 1,949 Est. Cost $164.30 Unrealized —
GRAL GRAIL INC 0.0%
Value $238K Shares 2,786 Est. Cost $86.40 Unrealized +9.2%
CNI CANADIAN NATL RY CO 0.0%
Value $234K Shares 2,359 Est. Cost $96.14 Unrealized +6.2%
— REV GROUP INC 0.0%
Value $232K Shares 3,811 Est. Cost $56.67 Unrealized —
BRZE BRAZE INC 0.0%
Value $231K Shares 6,743 Est. Cost $29.63 Unrealized -23.7%
AMBA AMBARELLA INC 0.0%
Value $230K Shares 3,248 Est. Cost $53.03 Unrealized +26.8%
KMPR KEMPER CORP 0.0%
Value $228K Shares 5,635 Est. Cost $64.74 Unrealized -43.8%
BL BLACKLINE INC 0.0%
Value $228K Shares 4,118 Est. Cost $50.40 Unrealized -7.5%
BN BROOKFIELD CORP 0.0%
Value $216K Shares 4,705 Est. Cost $45.55 Unrealized +2.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $211K Shares 7,786 Est. Cost $59.04 Unrealized -54.5%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $210K Shares 9,763 Est. Cost $21.55 Unrealized —
INTA INTAPP INC 0.0%
Value $207K Shares 4,508 Est. Cost $41.48 Unrealized -21.9%
XMTR XOMETRY INC 0.0%
Value $203K Shares 3,408 Est. Cost $56.37 Unrealized +7.5%
FUBO FUBOTV INC 0.0%
Value $68,010 Shares 26,988 Est. Cost $2.80 Unrealized -28.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $62,198 Shares 10,471 Est. Cost $9.05 Unrealized —
TELFY TELEFONICA S A 0.0%
Value $40,532 Shares 10,008 Est. Cost $4.05 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value $16,726 Shares 24,287 Est. Cost $19.21 Unrealized -96.2%

Decreased Positions (55)

PGR PROGRESSIVE CORP 0.2%
Value $22.57M (-20.6%) Shares 113,847 (-8.8%) Est. Cost $133.89 Unrealized +54.4%
WDAY WORKDAY INC 0.1%
Value $7.651M (-42.3%) Shares 58,891 (-4.6%) Est. Cost $223.58 Unrealized -22.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.469M (-45.2%) Shares 60,697 (-46.4%) Est. Cost $71.54 Unrealized +29.5%
KEY KEYCORP 0.0%
Value $3.206M (-56.2%) Shares 159,880 (-54.9%) Est. Cost $15.94 Unrealized +36.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $16.62M (-16.6%) Shares 229,389 (-11.7%) Est. Cost $55.22 Unrealized +46.0%
VLO VALERO ENERGY CORP 0.1%
Value $15.27M (+26.0%) Shares 61,803 (-17.0%) Est. Cost $99.71 Unrealized +90.6%
SPYX SPDR SERIES TRUST 0.0%
Value $3.932M (-38.0%) Shares 74,154 (-34.3%) Est. Cost $54.85 Unrealized —
DDOG DATADOG INC 0.1%
Value $10.7M (-16.7%) Shares 90,670 (-4.0%) Est. Cost $114.36 Unrealized +8.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $6.306M (-21.2%) Shares 30,170 (-14.2%) Est. Cost $161.16 Unrealized +42.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.463M (-52.8%) Shares 19,204 (-69.9%) Est. Cost $47.08 Unrealized +38.5%
IVV ISHARES TR 0.1%
Value $13.73M (-10.4%) Shares 21,019 (-6.0%) Est. Cost $467.94 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value $1.873M (-40.6%) Shares 39,496 (-14.3%) Est. Cost $97.83 Unrealized -45.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.297M (-34.6%) Shares 139,823 (-36.0%) Est. Cost $19.48 Unrealized -16.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $416K (-72.0%) Shares 9,840 (-72.2%) Est. Cost $62.08 Unrealized -26.4%
NTNX NUTANIX INC 0.0%
Value $1.482M (-41.5%) Shares 38,982 (-20.4%) Est. Cost $57.33 Unrealized -23.8%
MCK MCKESSON CORP 0.2%
Value $34.49M (+2.8%) Shares 39,862 (-2.6%) Est. Cost $437.12 Unrealized +100.3%
STE STERIS PLC 0.0%
Value $4.004M (-18.7%) Shares 18,105 (-6.8%) Est. Cost $196.83 Unrealized +29.8%
BG BUNGE GLOBAL SA 0.0%
Value $3.388M (+34.0%) Shares 26,634 (-6.2%) Est. Cost $97.61 Unrealized +14.8%
DT DYNATRACE INC 0.0%
Value $2.526M (-25.0%) Shares 68,314 (-12.1%) Est. Cost $43.75 Unrealized -12.2%
EPAM EPAM SYS INC 0.0%
Value $859K (-49.0%) Shares 6,343 (-22.8%) Est. Cost $238.89 Unrealized -20.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $785K (-51.1%) Shares 6,462 (-35.8%) Est. Cost $294.78 Unrealized -53.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.354M (-12.9%) Shares 18,416 (-1.6%) Est. Cost $253.66 Unrealized +24.2%
UPS UNITED PARCEL SVCS INC 0.1%
Value $12.84M (-5.1%) Shares 130,487 (-4.4%) Est. Cost $115.35 Unrealized -4.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.552M (-12.5%) Shares 174,275 (-9.2%) Est. Cost $17.44 Unrealized +66.2%
BAX BAXTER INTL INC 0.0%
Value $969K (-37.5%) Shares 57,649 (-28.9%) Est. Cost $61.07 Unrealized -66.5%
BXP BXP INC 0.0%
Value $992K (-34.7%) Shares 19,120 (-15.1%) Est. Cost $71.87 Unrealized -5.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.055M (-19.8%) Shares 26,332 (-13.3%) Est. Cost $92.92 Unrealized -6.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.146M (-29.4%) Shares 41,044 (-18.8%) Est. Cost $35.48 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $874K (-31.3%) Shares 6,553 (-10.5%) Est. Cost $275.63 Unrealized -38.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.037M (-24.2%) Shares 8,123 (-18.9%) Est. Cost $75.25 Unrealized +71.6%
WRB BERKLEY W R CORP 0.0%
Value $3.239M (-9.0%) Shares 48,868 (-3.7%) Est. Cost $47.16 Unrealized +47.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $833K (-26.3%) Shares 17,952 (-22.3%) Est. Cost $124.64 Unrealized -60.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1.452M (-15.5%) Shares 23,263 (-18.0%) Est. Cost $65.09 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value $1.31M (-16.5%) Shares 37,289 (-9.2%) Est. Cost $47.83 Unrealized -24.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.412M (-13.0%) Shares 35,073 (-17.1%) Est. Cost $40.81 Unrealized -5.0%
HAL HALLIBURTON CO 0.0%
Value $5.435M (+3.9%) Shares 139,388 (-24.7%) Est. Cost $25.89 Unrealized +29.5%
AVT AVNET INC 0.0%
Value $986K (+26.3%) Shares 16,007 (-1.5%) Est. Cost $36.82 Unrealized +58.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $132K (-58.0%) Shares 22,075 (-28.6%) Est. Cost $32.18 Unrealized -74.8%
BF/B BROWN FORMAN CORP 0.0%
Value $421K (-29.5%) Shares 15,928 (-30.5%) Est. Cost $59.49 Unrealized -53.0%
OI O-I GLASS INC 0.0%
Value $159K (-50.6%) Shares 15,129 (-30.6%) Est. Cost $15.29 Unrealized +0.3%
HNI HNI CORP 0.0%
Value $412K (-24.2%) Shares 12,334 (-4.5%) Est. Cost $47.53 Unrealized +0.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $604K (-16.4%) Shares 19,681 (-12.1%) Est. Cost $98.56 Unrealized -68.1%
ALKS ALKERMES PLC 0.0%
Value $543K (+22.7%) Shares 15,370 (-2.9%) Est. Cost $27.38 Unrealized +18.1%
YELP YELP INC 0.0%
Value $311K (-23.2%) Shares 12,563 (-5.7%) Est. Cost $36.21 Unrealized -28.1%
WY WEYERHAEUSER CO 0.0%
Value $6.743M (+1.2%) Shares 276,024 (-1.8%) Est. Cost $26.94 Unrealized -11.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $232K (-24.7%) Shares 7,807 (-3.1%) Est. Cost $32.52 Unrealized -4.6%
HAS HASBRO INC 0.0%
Value $3.388M (-1.8%) Shares 36,194 (-13.9%) Est. Cost $69.68 Unrealized +33.0%
ZD ZIFF DAVIS INC 0.0%
Value $213K (-22.0%) Shares 5,076 (-34.6%) Est. Cost $35.02 Unrealized -1.8%
CLX CLOROX CO DEL 0.0%
Value $2.083M (-2.8%) Shares 20,103 (-5.4%) Est. Cost $143.54 Unrealized -20.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.737M (+2.0%) Shares 12,918 (-6.5%) Est. Cost $161.77 Unrealized +32.3%
IWM ISHARES TR 0.0%
Value $292K (-14.8%) Shares 1,178 (-15.4%) Est. Cost $197.79 Unrealized —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $66,754 (-35.0%) Shares 11,963 (-10.8%) Est. Cost $8.36 Unrealized -21.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $201K (+15.9%) Shares 21,137 (-5.0%) Est. Cost $9.35 Unrealized -25.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $370K (+6.7%) Shares 9,508 (-12.1%) Est. Cost $28.91 Unrealized +30.2%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $272K (-6.7%) Shares 5,261 (-10.3%) Est. Cost $40.27 Unrealized +25.4%

Unchanged Positions (7)

EXPE EXPEDIA GROUP INC 0.1%
Value $8.751M Shares 37,903 Est. Cost $144.81 Unrealized +75.0%
GM GENERAL MTRS CO 0.1%
Value $13.75M Shares 184,556 Est. Cost $39.97 Unrealized +105.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $8.622M Shares 449,975 Est. Cost $15.59 Unrealized +16.5%
SNAP SNAP INC 0.0%
Value $287K Shares 62,398 Est. Cost $12.56 Unrealized -47.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.392M Shares 14,723 Est. Cost $164.58 Unrealized +1.7%
AES AES CORP 0.0%
Value $1.124M Shares 79,797 Est. Cost $16.46 Unrealized -8.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $263K Shares 2,906 Est. Cost $88.61 Unrealized +6.8%