Holocene Advisors, LP Quant / Systematic

CIK: 0001700574 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $47,620,213 (100.0% shares, 0.0% debt)

Holdings (727)

New Positions (192)

GM GENERAL MTRS CO 0.6%
Value ($000) $298,298 Shares 3,668,197 Est. Cost $70.40 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $235,670 Shares 1,112,020 Est. Cost $214.59 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $226,242 Shares 1,165,774 Est. Cost $189.55 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value ($000) $216,153 Shares 1,112,241 Est. Cost $171.51 Unrealized 0.0%
DHR DANAHER CORPORATION 0.5%
Value ($000) $215,090 Shares 939,588 Est. Cost $219.54 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $196,731 Shares 6,581,848 Est. Cost $28.53 Unrealized 0.0%
F FORD MTR CO 0.3%
Value ($000) $162,674 Shares 12,398,904 Est. Cost $12.83 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.3%
Value ($000) $160,042 Shares 1,960,104 Est. Cost $84.91 Unrealized 0.0%
HUM HUMANA INC 0.3%
Value ($000) $156,725 Shares 611,897 Est. Cost $261.32 Unrealized 0.0%
KLAC KLA CORP 0.3%
Value ($000) $147,020 Shares 120,996 Est. Cost $1171.91 Unrealized 0.0%
TPR TAPESTRY INC 0.3%
Value ($000) $147,005 Shares 1,150,547 Est. Cost $114.03 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value ($000) $135,796 Shares 388,000 Est. Cost $340.09 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value ($000) $131,576 Shares 455,501 Est. Cost $261.56 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value ($000) $131,258 Shares 416,905 Est. Cost $300.56 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $121,586 Shares 1,205,130 Est. Cost $108.41 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $120,879 Shares 1,741,768 Est. Cost $62.45 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $117,840 Shares 732,059 Est. Cost $160.56 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $116,306 Shares 4,418,938 Est. Cost $25.10 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.2%
Value ($000) $112,130 Shares 2,775,493 Est. Cost $23.11 Unrealized 0.0%
ONON ON HLDG AG 0.2%
Value ($000) $111,523 Shares 2,399,372 Est. Cost $43.09 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $109,413 Shares 2,092,828 Est. Cost $46.76 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $109,100 Shares 715,833 Est. Cost $151.40 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $105,670 Shares 843,400 Est. Cost $127.30 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $97,094 Shares 2,359,513 Est. Cost $37.43 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value ($000) $88,849 Shares 408,746 Est. Cost $209.86 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $76,177 Shares 3,214,203 Est. Cost $23.30 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $73,370 Shares 453,015 Est. Cost $156.20 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $70,231 Shares 1,203,000 Est. Cost $64.84 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $70,048 Shares 516,120 Est. Cost $124.53 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $69,563 Shares 4,958,161 Est. Cost $13.43 Unrealized 0.0%
CELC CELCUITY INC 0.1%
Value ($000) $69,353 Shares 695,340 Est. Cost $82.21 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $68,379 Shares 811,618 Est. Cost $86.76 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $66,597 Shares 1,039,934 Est. Cost $64.04 Unrealized —
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $66,206 Shares 1,307,393 Est. Cost $35.52 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $63,079 Shares 1,830,513 Est. Cost $32.89 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $62,978 Shares 280,000 Est. Cost $282.25 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $61,442 Shares 4,007,936 Est. Cost $13.49 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $60,241 Shares 208,554 Est. Cost $271.28 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $60,064 Shares 1,180,500 Est. Cost $50.88 Unrealized —
OMC OMNICOM GROUP INC 0.1%
Value ($000) $59,126 Shares 732,205 Est. Cost $75.76 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $58,158 Shares 2,271,800 Est. Cost $24.07 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $55,810 Shares 695,195 Est. Cost $82.50 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $51,766 Shares 581,122 Est. Cost $91.86 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $51,715 Shares 158,000 Est. Cost $315.95 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $50,077 Shares 483,041 Est. Cost $93.73 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $48,886 Shares 646,812 Est. Cost $70.36 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $47,444 Shares 990,694 Est. Cost $43.32 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $42,895 Shares 404,134 Est. Cost $115.70 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $42,713 Shares 912,482 Est. Cost $43.65 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $40,405 Shares 1,362,280 Est. Cost $29.66 Unrealized —
FICO FAIR ISAAC CORP 0.1%
Value ($000) $39,233 Shares 23,206 Est. Cost $1721.38 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $38,636 Shares 239,041 Est. Cost $154.95 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $38,005 Shares 204,858 Est. Cost $186.43 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $34,258 Shares 662,750 Est. Cost $61.10 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $33,944 Shares 131,959 Est. Cost $264.83 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $33,408 Shares 110,504 Est. Cost $274.80 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $33,401 Shares 1,304,730 Est. Cost $24.07 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.1%
Value ($000) $31,687 Shares 643,002 Est. Cost $49.49 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $30,932 Shares 45,721 Est. Cost $681.02 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $30,474 Shares 90,571 Est. Cost $313.44 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $28,929 Shares 453,224 Est. Cost $60.99 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $28,783 Shares 1,658,982 Est. Cost $16.29 Unrealized 0.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $27,882 Shares 387,093 Est. Cost $72.03 Unrealized —
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $26,067 Shares 127,146 Est. Cost $199.00 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $25,796 Shares 705,967 Est. Cost $36.54 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $25,476 Shares 342,972 Est. Cost $69.90 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $25,228 Shares 846,579 Est. Cost $29.80 Unrealized —
AL AIR LEASE CORP 0.1%
Value ($000) $25,089 Shares 390,605 Est. Cost $63.69 Unrealized 0.0%
MDLN MEDLINE INC 0.1%
Value ($000) $24,302 Shares 578,616 Est. Cost $42.23 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $22,907 Shares 269,561 Est. Cost $87.46 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $22,050 Shares 120,837 Est. Cost $166.24 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $21,662 Shares 206,855 Est. Cost $96.82 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $21,595 Shares 74,450 Est. Cost $280.61 Unrealized 0.0%
— DAYFORCE INC 0.0%
Value ($000) $20,748 Shares 300,000 Est. Cost $68.83 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $20,433 Shares 117,765 Est. Cost $179.17 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $18,923 Shares 96,128 Est. Cost $170.24 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $18,343 Shares 210,019 Est. Cost $81.85 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $18,311 Shares 183,390 Est. Cost $90.20 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $17,366 Shares 259,155 Est. Cost $83.54 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $16,832 Shares 1,843,585 Est. Cost $7.11 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $16,746 Shares 55,646 Est. Cost $290.32 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $16,330 Shares 934,230 Est. Cost $17.48 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $15,311 Shares 226,660 Est. Cost $60.80 Unrealized 0.0%
BLTE BELITE BIO INC 0.0%
Value ($000) $13,447 Shares 84,067 Est. Cost $159.96 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $13,126 Shares 140,000 Est. Cost $107.81 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $12,797 Shares 817,159 Est. Cost $13.12 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $12,650 Shares 506,001 Est. Cost $17.79 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $11,479 Shares 629,314 Est. Cost $16.85 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $11,342 Shares 175,000 Est. Cost $64.81 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $10,492 Shares 604,017 Est. Cost $17.37 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $9,963 Shares 79,567 Est. Cost $119.59 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $9,582 Shares 29,346 Est. Cost $302.29 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $8,316 Shares 100,000 Est. Cost $85.87 Unrealized 0.0%
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%
Value ($000) $8,146 Shares 625,173 Est. Cost $11.28 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $6,855 Shares 31,571 Est. Cost $205.66 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6,544 Shares 7,012 Est. Cost $922.99 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $6,537 Shares 121,298 Est. Cost $48.11 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $5,601 Shares 28,412 Est. Cost $211.53 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $5,031 Shares 73,193 Est. Cost $65.79 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,697 Shares 93,381 Est. Cost $46.23 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,267 Shares 30,167 Est. Cost $113.25 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $4,255 Shares 205,874 Est. Cost $20.67 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $3,570 Shares 95,316 Est. Cost $33.54 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,448 Shares 30,682 Est. Cost $105.17 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3,443 Shares 49,816 Est. Cost $67.02 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $3,270 Shares 50,000 Est. Cost $65.40 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,262 Shares 20,289 Est. Cost $157.23 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,105 Shares 5,467 Est. Cost $620.52 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,087 Shares 27,587 Est. Cost $117.36 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $3,052 Shares 1,422 Est. Cost $1883.58 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,982 Shares 115,742 Est. Cost $25.57 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $2,916 Shares 100,000 Est. Cost $26.30 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $2,745 Shares 263,420 Est. Cost $10.03 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $2,541 Shares 101,597 Est. Cost $25.01 Unrealized —
BBNX BETA BIONICS INC 0.0%
Value ($000) $2,187 Shares 71,777 Est. Cost $26.70 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $2,109 Shares 24,207 Est. Cost $90.67 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,972 Shares 23,380 Est. Cost $88.51 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $1,922 Shares 7,528 Est. Cost $269.03 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1,850 Shares 23,334 Est. Cost $103.35 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,710 Shares 227,365 Est. Cost $9.41 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $1,681 Shares 19,443 Est. Cost $87.27 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $1,636 Shares 21,685 Est. Cost $81.59 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,512 Shares 11,940 Est. Cost $124.81 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,478 Shares 72,920 Est. Cost $20.57 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $1,444 Shares 64,600 Est. Cost $30.98 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1,407 Shares 34,856 Est. Cost $40.58 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,324 Shares 20,127 Est. Cost $69.25 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $1,324 Shares 10,635 Est. Cost $117.65 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $1,321 Shares 165,087 Est. Cost $19.51 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,290 Shares 35,345 Est. Cost $33.93 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,276 Shares 111,675 Est. Cost $11.74 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,164 Shares 44,558 Est. Cost $26.23 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,133 Shares 28,766 Est. Cost $40.85 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,124 Shares 3,875 Est. Cost $280.03 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1,090 Shares 67,150 Est. Cost $11.58 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,085 Shares 12,308 Est. Cost $85.11 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,084 Shares 15,415 Est. Cost $70.23 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $1,067 Shares 3,743 Est. Cost $283.73 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $1,062 Shares 6,087 Est. Cost $179.79 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,022 Shares 72,154 Est. Cost $28.60 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $1,012 Shares 37,391 Est. Cost $27.43 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1,010 Shares 96,756 Est. Cost $12.49 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $983 Shares 7,995 Est. Cost $128.69 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $970 Shares 25,850 Est. Cost $43.29 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $956 Shares 15,084 Est. Cost $69.45 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $952 Shares 9,537 Est. Cost $101.01 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $898 Shares 66,056 Est. Cost $13.20 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $862 Shares 13,272 Est. Cost $90.80 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $858 Shares 18,387 Est. Cost $45.79 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $851 Shares 13,520 Est. Cost $70.65 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $801 Shares 7,305 Est. Cost $120.58 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $762 Shares 28,713 Est. Cost $23.61 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $756 Shares 2,577 Est. Cost $266.28 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $755 Shares 1,478 Est. Cost $526.90 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $718 Shares 20,459 Est. Cost $36.39 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $708 Shares 3,044 Est. Cost $236.42 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $694 Shares 20,121 Est. Cost $32.62 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $670 Shares 1,478 Est. Cost $431.03 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $585 Shares 6,593 Est. Cost $89.23 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $552 Shares 24,638 Est. Cost $22.84 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $525 Shares 3,679 Est. Cost $133.96 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $523 Shares 37,900 Est. Cost $14.53 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $503 Shares 15,078 Est. Cost $33.37 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $503 Shares 19,284 Est. Cost $27.98 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $476 Shares 4,340 Est. Cost $85.01 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $472 Shares 16,515 Est. Cost $27.09 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $435 Shares 12,484 Est. Cost $29.86 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $429 Shares 9,358 Est. Cost $41.48 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $416 Shares 83,746 Est. Cost $4.63 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $411 Shares 13,017 Est. Cost $32.61 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $406 Shares 11,451 Est. Cost $38.70 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $395 Shares 9,042 Est. Cost $46.04 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $376 Shares 13,321 Est. Cost $29.84 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $362 Shares 30,976 Est. Cost $13.12 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $361 Shares 16,418 Est. Cost $18.05 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $342 Shares 12,962 Est. Cost $27.52 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $322 Shares 9,913 Est. Cost $28.01 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $317 Shares 3,997 Est. Cost $76.59 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $316 Shares 13,690 Est. Cost $22.06 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $313 Shares 9,946 Est. Cost $32.50 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $268 Shares 1,612 Est. Cost $180.87 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $261 Shares 22,163 Est. Cost $12.79 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $253 Shares 15,562 Est. Cost $16.60 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $236 Shares 5,715 Est. Cost $40.11 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $236 Shares 18,229 Est. Cost $12.84 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $234 Shares 10,736 Est. Cost $23.37 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $227 Shares 3,728 Est. Cost $56.72 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $223 Shares 978 Est. Cost $213.29 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $223 Shares 6,142 Est. Cost $36.08 Unrealized 0.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $221 Shares 5,811 Est. Cost $38.07 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $214 Shares 16,233 Est. Cost $15.35 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $73 Shares 15,371 Est. Cost $4.80 Unrealized 0.0%

Increased Positions (246)

GOOGL ALPHABET INC 2.0%
Value ($000) $931,221 (+200.1%) Shares 2,975,147 (+133.1%) Est. Cost $237.51 Unrealized +20.2%
BKNG BOOKING HOLDINGS INC 1.0%
Value ($000) $489,242 (+2330.6%) Shares 91,356 (+2350.5%) Est. Cost $5092.10 Unrealized +0.9%
SPGI S&P GLOBAL INC 1.7%
Value ($000) $811,893 (+117.8%) Shares 1,553,595 (+102.8%) Est. Cost $489.12 Unrealized +1.0%
GEV GE VERNOVA INC 0.8%
Value ($000) $384,937 (+1985.2%) Shares 588,976 (+1861.8%) Est. Cost $587.01 Unrealized +3.8%
PH PARKER-HANNIFIN CORP 0.9%
Value ($000) $449,614 (+332.9%) Shares 511,530 (+273.4%) Est. Cost $731.63 Unrealized +11.8%
PEP PEPSICO INC 1.1%
Value ($000) $523,529 (+144.5%) Shares 3,647,779 (+139.3%) Est. Cost $140.11 Unrealized +4.1%
MCD MCDONALDS CORP 0.8%
Value ($000) $396,228 (+243.3%) Shares 1,296,431 (+241.4%) Est. Cost $304.01 Unrealized +0.4%
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $355,618 (+316.8%) Shares 460,723 (+203.6%) Est. Cost $641.00 Unrealized +5.9%
INTC INTEL CORP 0.6%
Value ($000) $261,990 (+9772.2%) Shares 7,100,000 (+8876.0%) Est. Cost $37.57 Unrealized +0.5%
MS MORGAN STANLEY 0.6%
Value ($000) $307,080 (+326.0%) Shares 1,729,735 (+281.5%) Est. Cost $161.18 Unrealized +3.3%
SLB SLB LIMITED 0.6%
Value ($000) $294,292 (+305.3%) Shares 7,667,844 (+263.0%) Est. Cost $35.59 Unrealized +1.3%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $511,143 (+75.9%) Shares 4,164,438 (+59.1%) Est. Cost $109.19 Unrealized +10.7%
TXRH TEXAS ROADHOUSE INC 0.5%
Value ($000) $237,348 (+621.8%) Shares 1,429,810 (+622.5%) Est. Cost $169.63 Unrealized -0.5%
EAT BRINKER INTL INC 0.4%
Value ($000) $199,594 (+2911.5%) Shares 1,390,703 (+2558.1%) Est. Cost $129.22 Unrealized +1.4%
CVS CVS HEALTH CORP 0.7%
Value ($000) $314,964 (+150.4%) Shares 3,968,803 (+137.9%) Est. Cost $69.17 Unrealized +13.7%
VEEV VEEVA SYS INC 0.5%
Value ($000) $232,320 (+411.2%) Shares 1,040,722 (+582.3%) Est. Cost $267.71 Unrealized -0.9%
V VISA INC 2.2%
Value ($000) $1,048,126 (+21.5%) Shares 2,988,582 (+18.3%) Est. Cost $330.25 Unrealized +3.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $356,676 (+104.5%) Shares 1,173,701 (+87.9%) Est. Cost $290.80 Unrealized —
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $290,623 (+159.7%) Shares 863,254 (+163.1%) Est. Cost $330.56 Unrealized +3.1%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $232,673 (+312.3%) Shares 1,775,726 (+358.5%) Est. Cost $126.51 Unrealized +8.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value ($000) $209,052 (+371.0%) Shares 759,114 (+303.8%) Est. Cost $214.17 Unrealized +20.9%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $161,634 (+3345.2%) Shares 891,476 (+3570.6%) Est. Cost $180.51 Unrealized -0.4%
CART MAPLEBEAR INC 0.5%
Value ($000) $246,132 (+173.0%) Shares 5,472,029 (+123.1%) Est. Cost $43.22 Unrealized -5.3%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $159,544 (+1742.2%) Shares 1,156,454 (+1698.2%) Est. Cost $138.93 Unrealized -1.5%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $155,340 (+2994.8%) Shares 1,411,160 (+2902.0%) Est. Cost $103.35 Unrealized -0.2%
CB CHUBB LIMITED 0.4%
Value ($000) $168,305 (+497.1%) Shares 539,233 (+439.9%) Est. Cost $289.22 Unrealized +1.1%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $426,318 (+48.0%) Shares 4,471,089 (+51.5%) Est. Cost $84.75 Unrealized +15.7%
INTU INTUIT 0.7%
Value ($000) $315,497 (+68.7%) Shares 476,280 (+73.9%) Est. Cost $639.60 Unrealized +3.3%
AZO AUTOZONE INC 0.6%
Value ($000) $264,506 (+93.5%) Shares 77,991 (+144.8%) Est. Cost $3581.53 Unrealized +5.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $158,324 (+415.7%) Shares 277,334 (+413.8%) Est. Cost $538.06 Unrealized +3.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $134,208 (+1470.3%) Shares 267,000 (+1470.6%) Est. Cost $498.19 Unrealized -0.1%
RKT ROCKET COS INC 0.3%
Value ($000) $134,172 (+1364.2%) Shares 6,930,374 (+1365.7%) Est. Cost $17.85 Unrealized +0.2%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $132,854 (+1346.0%) Shares 639,303 (+1138.1%) Est. Cost $182.71 Unrealized -0.8%
XPO XPO INC 0.3%
Value ($000) $165,249 (+252.7%) Shares 1,215,870 (+235.5%) Est. Cost $129.86 Unrealized +4.9%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $292,986 (+67.1%) Shares 2,206,721 (+30.1%) Est. Cost $83.87 Unrealized +32.9%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $141,331 (+460.7%) Shares 255,705 (+473.5%) Est. Cost $525.52 Unrealized +4.6%
STLD STEEL DYNAMICS INC 0.9%
Value ($000) $433,526 (+34.9%) Shares 2,558,428 (+11.0%) Est. Cost $126.36 Unrealized +25.3%
RS RELIANCE INC 0.2%
Value ($000) $115,118 (+2318.8%) Shares 398,512 (+2251.5%) Est. Cost $281.78 Unrealized -0.3%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $110,466 (+5415.7%) Shares 3,446,669 (+5990.5%) Est. Cost $32.88 Unrealized -1.5%
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $108,803 (+1996.2%) Shares 505,966 (+2376.0%) Est. Cost $227.64 Unrealized -1.2%
GKOS GLAUKOS CORP 0.3%
Value ($000) $146,703 (+228.8%) Shares 1,299,294 (+137.5%) Est. Cost $107.26 Unrealized -10.9%
HAE HAEMONETICS CORP MASS 0.2%
Value ($000) $101,331 (+5241.8%) Shares 1,264,271 (+3148.4%) Est. Cost $67.03 Unrealized +0.2%
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value ($000) $485,969 (+25.0%) Shares 2,734,000 (+28.2%) Est. Cost $162.15 Unrealized +11.6%
GSK GSK PLC 0.8%
Value ($000) $398,034 (+29.9%) Shares 8,116,527 (+14.3%) Est. Cost $40.54 Unrealized —
CPNG COUPANG INC 1.1%
Value ($000) $523,944 (+20.9%) Shares 22,210,412 (+65.0%) Est. Cost $26.06 Unrealized +9.2%
FISV FISERV INC 0.2%
Value ($000) $96,053 (+684.0%) Shares 1,430,000 (+1404.8%) Est. Cost $92.36 Unrealized -9.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $125,452 (+168.6%) Shares 216,501 (+124.8%) Est. Cost $520.51 Unrealized +8.6%
EVR EVERCORE INC 0.2%
Value ($000) $81,524 (+2334.8%) Shares 239,600 (+2313.9%) Est. Cost $317.02 Unrealized +1.2%
GE GE AEROSPACE 0.4%
Value ($000) $168,472 (+82.5%) Shares 546,934 (+78.2%) Est. Cost $231.39 Unrealized +30.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $90,300 (+483.6%) Shares 159,440 (+360.8%) Est. Cost $527.83 Unrealized +0.9%
VALE VALE S A 0.2%
Value ($000) $98,143 (+292.1%) Shares 7,532,061 (+226.8%) Est. Cost $12.37 Unrealized —
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $72,102 (+1710.3%) Shares 892,788 (+1891.5%) Est. Cost $84.89 Unrealized -0.5%
PEN PENUMBRA INC 0.3%
Value ($000) $146,547 (+86.5%) Shares 471,348 (+51.9%) Est. Cost $260.42 Unrealized +6.1%
CCJ CAMECO CORP 0.1%
Value ($000) $70,207 (+1577.0%) Shares 767,372 (+1437.1%) Est. Cost $89.12 Unrealized +0.9%
WAT WATERS CORP 0.3%
Value ($000) $156,380 (+69.1%) Shares 411,710 (+33.5%) Est. Cost $318.35 Unrealized +15.6%
CIEN CIENA CORP 0.2%
Value ($000) $100,601 (+172.5%) Shares 430,157 (+69.7%) Est. Cost $139.71 Unrealized +38.9%
SATS ECHOSTAR CORP 0.1%
Value ($000) $63,844 (+3218.1%) Shares 587,338 (+2230.9%) Est. Cost $79.88 Unrealized +1.9%
LLY ELI LILLY & CO 0.4%
Value ($000) $175,409 (+53.7%) Shares 163,220 (+9.1%) Est. Cost $821.32 Unrealized +16.3%
URI UNITED RENTALS INC 0.8%
Value ($000) $375,271 (+19.3%) Shares 463,687 (+40.7%) Est. Cost $726.18 Unrealized +19.4%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $74,291 (+442.5%) Shares 462,126 (+346.8%) Est. Cost $138.68 Unrealized +6.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $82,470 (+271.9%) Shares 322,112 (+275.3%) Est. Cost $239.94 Unrealized +3.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $65,681 (+935.8%) Shares 893,623 (+928.3%) Est. Cost $71.09 Unrealized -0.9%
NOW SERVICENOW INC 0.5%
Value ($000) $249,395 (-19.1%) Shares 1,628,010 (+386.3%) Est. Cost $175.40 Unrealized -2.2%
WMB WILLIAMS COS INC 0.2%
Value ($000) $107,233 (+102.4%) Shares 1,783,939 (+113.4%) Est. Cost $57.10 Unrealized +5.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $56,693 (+563.6%) Shares 200,108 (+400.7%) Est. Cost $237.57 Unrealized +3.9%
LMND LEMONADE INC 0.1%
Value ($000) $55,716 (+390.1%) Shares 782,753 (+268.6%) Est. Cost $62.19 Unrealized +8.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $53,095 (+424.0%) Shares 237,361 (+489.1%) Est. Cost $233.86 Unrealized -3.7%
PSX PHILLIPS 66 0.4%
Value ($000) $177,256 (+30.4%) Shares 1,373,650 (+37.5%) Est. Cost $119.97 Unrealized +11.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $44,353 (+1195.0%) Shares 703,571 (+1229.7%) Est. Cost $61.19 Unrealized -0.8%
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $41,850 (+2371.5%) Shares 1,178,208 (+899.2%) Est. Cost $26.48 Unrealized +6.1%
KVUE KENVUE INC 0.1%
Value ($000) $48,179 (+494.1%) Shares 2,793,005 (+459.0%) Est. Cost $16.75 Unrealized -2.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.3%
Value ($000) $121,292 (+49.0%) Shares 683,568 (+44.4%) Est. Cost $150.22 Unrealized +18.0%
MRK MERCK & CO INC 0.2%
Value ($000) $93,235 (+72.0%) Shares 885,760 (+37.1%) Est. Cost $84.32 Unrealized +10.6%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value ($000) $212,447 (+22.0%) Shares 2,362,626 (+41.2%) Est. Cost $73.61 Unrealized +31.2%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $38,468 (+4565.4%) Shares 1,068,551 (+3900.6%) Est. Cost $33.89 Unrealized -0.1%
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $38,963 (+2198.5%) Shares 1,189,722 (+2561.3%) Est. Cost $35.64 Unrealized -0.1%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $41,848 (+793.6%) Shares 342,901 (+796.0%) Est. Cost $127.45 Unrealized -5.1%
BROS DUTCH BROS INC 0.1%
Value ($000) $37,044 (+3638.8%) Shares 605,092 (+3096.5%) Est. Cost $56.25 Unrealized +1.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $211,282 (+20.4%) Shares 2,257,050 (+21.7%) Est. Cost $103.92 Unrealized -13.4%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $35,244 (+2611.5%) Shares 549,229 (+2659.7%) Est. Cost $62.89 Unrealized +0.6%
RBA RB GLOBAL INC 0.2%
Value ($000) $86,345 (+62.6%) Shares 839,364 (+71.3%) Est. Cost $107.73 Unrealized -5.7%
CMI CUMMINS INC 0.2%
Value ($000) $84,319 (+64.3%) Shares 165,186 (+36.0%) Est. Cost $368.67 Unrealized +26.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $38,094 (+569.6%) Shares 852,413 (+598.4%) Est. Cost $44.96 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.3%
Value ($000) $161,553 (+23.5%) Shares 725,658 (+24.6%) Est. Cost $184.55 Unrealized +28.9%
TYL TYLER TECHNOLOGIES INC 0.6%
Value ($000) $266,556 (-10.2%) Shares 587,192 (+3.5%) Est. Cost $479.27 Unrealized -0.6%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $129,426 (+30.2%) Shares 362,364 (+21.2%) Est. Cost $305.93 Unrealized +15.6%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $31,195 (+1833.9%) Shares 1,689,859 (+1192.7%) Est. Cost $16.31 Unrealized +2.4%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $79,385 (+51.7%) Shares 582,132 (+86.2%) Est. Cost $142.80 Unrealized +13.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $73,993 (+55.1%) Shares 464,662 (+57.7%) Est. Cost $129.01 Unrealized +28.1%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $74,765 (+52.9%) Shares 56,221 (+51.6%) Est. Cost $1258.98 Unrealized +4.1%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $90,253 (+37.1%) Shares 1,220,622 (+42.9%) Est. Cost $81.70 Unrealized -13.4%
NU NU HLDGS LTD 0.2%
Value ($000) $92,715 (+34.7%) Shares 5,538,560 (+28.8%) Est. Cost $12.89 Unrealized +24.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $57,645 (+68.4%) Shares 84,533 (+64.5%) Est. Cost $660.66 Unrealized —
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $52,953 (+75.5%) Shares 2,215,612 (+66.1%) Est. Cost $20.80 Unrealized +6.6%
CHWY CHEWY INC 0.5%
Value ($000) $238,726 (-8.6%) Shares 7,223,191 (+11.8%) Est. Cost $35.72 Unrealized -2.8%
OVV OVINTIV INC 0.3%
Value ($000) $127,665 (+20.7%) Shares 3,257,582 (+24.4%) Est. Cost $44.29 Unrealized -12.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $22,572 (+444.2%) Shares 238,552 (+415.3%) Est. Cost $95.99 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $41,083 (+72.9%) Shares 437,287 (+72.7%) Est. Cost $103.08 Unrealized -8.5%
MAS MASCO CORP 0.5%
Value ($000) $261,441 (-6.1%) Shares 4,119,773 (+4.2%) Est. Cost $61.88 Unrealized +4.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $19,905 (+408.0%) Shares 256,240 (+412.5%) Est. Cost $77.81 Unrealized —
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $36,610 (+72.1%) Shares 261,838 (+63.0%) Est. Cost $129.83 Unrealized +2.4%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $77,191 (+24.6%) Shares 476,458 (+16.0%) Est. Cost $107.71 Unrealized +61.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $18,494 (+354.7%) Shares 576,150 (+371.0%) Est. Cost $32.93 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $97,837 (+17.3%) Shares 312,997 (+31.8%) Est. Cost $301.96 Unrealized +8.1%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $94,973 (-12.9%) Shares 2,076,373 (+9.4%) Est. Cost $35.08 Unrealized +43.6%
ECL ECOLAB INC 0.2%
Value ($000) $111,527 (+14.2%) Shares 424,832 (+19.1%) Est. Cost $269.58 Unrealized -1.4%
MLYS MINERALYS THERAPEUTICS INC 0.1%
Value ($000) $58,138 (+27.2%) Shares 1,602,035 (+32.9%) Est. Cost $26.20 Unrealized +53.0%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $187,156 (+7.1%) Shares 1,244,969 (+1.9%) Est. Cost $153.01 Unrealized -3.9%
SN SHARKNINJA INC 0.1%
Value ($000) $38,737 (+46.6%) Shares 346,177 (+35.1%) Est. Cost $89.60 Unrealized +10.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $51,769 (+30.8%) Shares 638,891 (+123.6%) Est. Cost $86.80 Unrealized +22.3%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $156,380 (+7.9%) Shares 2,149,846 (+8.2%) Est. Cost $70.92 Unrealized +4.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $33,238 (+50.0%) Shares 488,011 (+47.3%) Est. Cost $71.14 Unrealized -7.3%
KKR KKR & CO INC 0.2%
Value ($000) $91,104 (+13.7%) Shares 714,651 (+15.9%) Est. Cost $99.50 Unrealized +24.9%
AN AUTONATION INC 0.3%
Value ($000) $130,977 (+9.1%) Shares 634,334 (+15.6%) Est. Cost $187.02 Unrealized +11.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $17,464 (+153.0%) Shares 626,621 (+186.6%) Est. Cost $31.19 Unrealized -3.6%
SNAP SNAP INC 0.1%
Value ($000) $37,834 (+37.8%) Shares 4,688,258 (+31.7%) Est. Cost $8.26 Unrealized -4.2%
TRU TRANSUNION 0.0%
Value ($000) $13,198 (+274.7%) Shares 153,910 (+266.1%) Est. Cost $82.87 Unrealized -0.9%
IVZ INVESCO LTD 0.1%
Value ($000) $64,833 (+16.4%) Shares 2,467,939 (+1.6%) Est. Cost $20.55 Unrealized +18.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $10,089 (+621.9%) Shares 120,008 (+644.6%) Est. Cost $79.61 Unrealized +1.3%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $52,334 (+18.3%) Shares 831,498 (+11.7%) Est. Cost $59.56 Unrealized -0.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $42,990 (+21.2%) Shares 560,710 (+6.4%) Est. Cost $62.98 Unrealized +13.8%
RACE FERRARI N V 0.0%
Value ($000) $17,832 (+68.5%) Shares 48,252 (+121.2%) Est. Cost $418.52 Unrealized -4.4%
PPG PPG INDS INC 0.0%
Value ($000) $15,817 (+74.0%) Shares 154,369 (+78.5%) Est. Cost $104.40 Unrealized -4.1%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $148,935 (+4.3%) Shares 256,471 (+25.4%) Est. Cost $684.23 Unrealized -8.6%
AOS SMITH A O CORP 0.0%
Value ($000) $6,742 (+909.0%) Shares 100,809 (+1007.5%) Est. Cost $67.75 Unrealized -0.5%
GLW CORNING INC 0.0%
Value ($000) $13,639 (+79.0%) Shares 155,764 (+67.7%) Est. Cost $73.45 Unrealized +17.1%
TPG TPG INC 0.1%
Value ($000) $33,727 (+21.0%) Shares 528,300 (+8.9%) Est. Cost $48.87 Unrealized +20.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6,558 (+413.8%) Shares 274,503 (+397.4%) Est. Cost $22.08 Unrealized +2.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $8,285 (+135.8%) Shares 141,533 (+127.9%) Est. Cost $51.15 Unrealized +6.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $7,466 (+121.9%) Shares 334,665 (+118.4%) Est. Cost $21.86 Unrealized -1.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,492 (+417.0%) Shares 11,719 (+516.8%) Est. Cost $403.10 Unrealized -0.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $20,238 (-14.2%) Shares 7,201,961 (+18.2%) Est. Cost $3.00 Unrealized +7.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $47,006 (+7.4%) Shares 1,059,644 (+1.2%) Est. Cost $37.10 Unrealized +13.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4,951 (+161.0%) Shares 50,567 (+126.3%) Est. Cost $87.96 Unrealized -0.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5,237 (+130.0%) Shares 109,902 (+145.1%) Est. Cost $49.41 Unrealized -4.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $5,295 (+122.9%) Shares 85,470 (+119.7%) Est. Cost $54.05 Unrealized +8.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3,630 (+288.6%) Shares 38,045 (+282.0%) Est. Cost $98.31 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3,409 (+327.9%) Shares 68,230 (+328.4%) Est. Cost $47.54 Unrealized +4.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5,565 (+74.0%) Shares 31,698 (+90.6%) Est. Cost $193.03 Unrealized -6.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $6,671 (+47.4%) Shares 89,857 (+25.5%) Est. Cost $73.25 Unrealized -7.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,796 (+145.3%) Shares 35,094 (+235.0%) Est. Cost $106.37 Unrealized -15.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3,702 (+65.9%) Shares 27,564 (+66.5%) Est. Cost $140.82 Unrealized -10.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6,686 (+28.0%) Shares 48,129 (+28.8%) Est. Cost $136.37 Unrealized -2.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3,030 (+72.8%) Shares 51,467 (+93.7%) Est. Cost $63.55 Unrealized -3.8%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $6,418 (+24.0%) Shares 237,897 (+39.0%) Est. Cost $27.29 Unrealized +3.2%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $19,002 (+6.8%) Shares 657,265 (+35.4%) Est. Cost $40.43 Unrealized -15.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2,300 (+109.6%) Shares 79,321 (+73.1%) Est. Cost $24.86 Unrealized +2.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,428 (+53.4%) Shares 33,315 (+80.7%) Est. Cost $121.84 Unrealized -7.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,929 (+67.0%) Shares 97,075 (+77.4%) Est. Cost $32.33 Unrealized -5.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,565 (+47.8%) Shares 44,391 (+53.6%) Est. Cost $82.15 Unrealized -1.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,995 (+110.9%) Shares 13,444 (+65.9%) Est. Cost $126.62 Unrealized +7.4%
ARMK ARAMARK 0.0%
Value ($000) $1,663 (+151.5%) Shares 45,130 (+162.0%) Est. Cost $37.38 Unrealized +1.5%
RRC RANGE RES CORP 0.1%
Value ($000) $67,545 (+1.5%) Shares 1,915,629 (+8.3%) Est. Cost $35.83 Unrealized +4.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $2,050 (+91.8%) Shares 98,794 (+77.6%) Est. Cost $22.25 Unrealized -9.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $7,367 (+14.5%) Shares 48,306 (+19.5%) Est. Cost $176.80 Unrealized -15.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,782 (+109.1%) Shares 12,700 (+113.8%) Est. Cost $144.67 Unrealized -1.6%
KMPR KEMPER CORP 0.0%
Value ($000) $2,445 (+57.4%) Shares 60,307 (+100.1%) Est. Cost $49.49 Unrealized -13.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,916 (+21.5%) Shares 15,368 (+25.0%) Est. Cost $367.16 Unrealized -12.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $6,322 (+16.0%) Shares 2,941 (+3.1%) Est. Cost $1651.15 Unrealized +22.7%
VVV VALVOLINE INC 0.0%
Value ($000) $4,048 (-17.6%) Shares 139,283 (+1.8%) Est. Cost $38.55 Unrealized -16.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,460 (+141.7%) Shares 4,301 (+149.5%) Est. Cost $345.60 Unrealized -4.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $3,546 (+31.2%) Shares 30,826 (+35.0%) Est. Cost $103.94 Unrealized +9.0%
MATX MATSON INC 0.0%
Value ($000) $1,236 (+194.5%) Shares 10,004 (+135.0%) Est. Cost $106.68 Unrealized +0.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,967 (+69.4%) Shares 67,303 (+64.5%) Est. Cost $27.58 Unrealized +1.8%
AME AMETEK INC 0.0%
Value ($000) $1,156 (+187.1%) Shares 5,631 (+162.9%) Est. Cost $186.04 Unrealized +4.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $5,643 (+14.8%) Shares 5,592 (+8.5%) Est. Cost $1027.71 Unrealized -5.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,143 (+164.7%) Shares 46,847 (+116.1%) Est. Cost $21.37 Unrealized +8.2%
LCID LUCID GROUP INC 0.0%
Value ($000) $1,714 (+64.6%) Shares 162,204 (+270.4%) Est. Cost $17.76 Unrealized -10.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,074 (+47.9%) Shares 998 (+19.0%) Est. Cost $1811.62 Unrealized +7.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,167 (+26.5%) Shares 112,261 (+35.5%) Est. Cost $29.95 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,457 (+36.8%) Shares 31,326 (+80.3%) Est. Cost $95.83 Unrealized -16.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,240 (+107.7%) Shares 6,202 (+70.5%) Est. Cost $164.08 Unrealized +5.3%
CBT CABOT CORP 0.0%
Value ($000) $1,515 (+72.5%) Shares 22,852 (+97.9%) Est. Cost $71.77 Unrealized -7.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,108 (+41.0%) Shares 13,745 (+38.0%) Est. Cost $161.72 Unrealized -6.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1,242 (+95.1%) Shares 49,199 (+63.6%) Est. Cost $21.66 Unrealized +3.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,401 (+75.4%) Shares 22,118 (+78.1%) Est. Cost $62.89 Unrealized -1.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,518 (+20.4%) Shares 175,203 (+54.4%) Est. Cost $29.48 Unrealized -26.3%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $2,088 (+39.1%) Shares 24,609 (+61.3%) Est. Cost $106.48 Unrealized -17.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,389 (+71.4%) Shares 24,910 (+11.9%) Est. Cost $33.58 Unrealized +50.1%
RXO RXO INC 0.0%
Value ($000) $1,411 (+67.6%) Shares 111,632 (+104.0%) Est. Cost $16.86 Unrealized -12.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,587 (+55.5%) Shares 17,524 (+45.2%) Est. Cost $86.18 Unrealized +1.9%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $810 (+227.7%) Shares 110,776 (+347.0%) Est. Cost $10.06 Unrealized -3.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,469 (+29.4%) Shares 22,593 (+52.6%) Est. Cost $118.49 Unrealized -3.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $10,952 (+5.4%) Shares 218,952 (+12.5%) Est. Cost $61.56 Unrealized -19.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,627 (+49.1%) Shares 25,549 (+46.6%) Est. Cost $59.81 Unrealized +1.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $969 (+119.1%) Shares 110,634 (+87.1%) Est. Cost $8.69 Unrealized -9.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,456 (+17.7%) Shares 147,748 (+36.0%) Est. Cost $25.87 Unrealized -13.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,459 (+26.5%) Shares 22,319 (+38.9%) Est. Cost $114.59 Unrealized -0.9%
PCG PG&E CORP 0.0%
Value ($000) $3,066 (+20.2%) Shares 190,814 (+12.8%) Est. Cost $17.08 Unrealized -6.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3,189 (-13.4%) Shares 158,824 (+7.0%) Est. Cost $32.78 Unrealized -36.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,261 (+13.0%) Shares 55,058 (+21.3%) Est. Cost $83.14 Unrealized -3.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,418 (+12.0%) Shares 18,193 (+37.0%) Est. Cost $321.62 Unrealized -16.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $5,007 (-8.6%) Shares 24,228 (+3.0%) Est. Cost $227.22 Unrealized -3.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $4,086 (+12.6%) Shares 59,759 (+8.1%) Est. Cost $65.42 Unrealized +0.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $981 (+73.2%) Shares 3,033 (+72.8%) Est. Cost $317.30 Unrealized -0.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,002 (+70.5%) Shares 23,504 (+37.8%) Est. Cost $36.34 Unrealized +4.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $694 (+137.4%) Shares 11,679 (+116.4%) Est. Cost $60.37 Unrealized -9.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $729 (+108.1%) Shares 5,792 (+41.4%) Est. Cost $101.74 Unrealized -14.1%
BALL BALL CORP 0.0%
Value ($000) $2,647 (+16.5%) Shares 49,974 (+10.9%) Est. Cost $61.11 Unrealized -19.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $668 (+111.7%) Shares 23,284 (+63.1%) Est. Cost $21.52 Unrealized +23.5%
WDFC WD 40 CO 0.0%
Value ($000) $934 (+59.0%) Shares 4,744 (+59.5%) Est. Cost $207.49 Unrealized -5.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,686 (+6.4%) Shares 29,395 (+6.4%) Est. Cost $213.50 Unrealized -9.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,233 (-13.2%) Shares 27,412 (+20.8%) Est. Cost $139.62 Unrealized -32.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $694 (+92.8%) Shares 3,596 (+67.1%) Est. Cost $174.72 Unrealized -3.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3,638 (+9.9%) Shares 37,145 (+6.4%) Est. Cost $100.76 Unrealized -7.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,484 (+27.4%) Shares 30,326 (+117.0%) Est. Cost $79.25 Unrealized -26.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $3,724 (+9.4%) Shares 468,485 (+25.3%) Est. Cost $9.16 Unrealized -11.2%
CBZ CBIZ INC 0.0%
Value ($000) $1,906 (+18.4%) Shares 37,785 (+24.3%) Est. Cost $63.32 Unrealized -17.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $791 (+59.1%) Shares 17,954 (+75.8%) Est. Cost $41.61 Unrealized +4.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,500 (+13.0%) Shares 24,652 (+21.0%) Est. Cost $117.17 Unrealized -13.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1,609 (+21.6%) Shares 81,768 (+29.3%) Est. Cost $20.94 Unrealized -4.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $756 (+57.6%) Shares 61,500 (+41.5%) Est. Cost $10.77 Unrealized +7.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,010 (+37.5%) Shares 65,814 (+4.8%) Est. Cost $12.98 Unrealized -7.5%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1,035 (+32.3%) Shares 115,985 (+77.3%) Est. Cost $11.81 Unrealized -17.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,418 (+4.7%) Shares 228,718 (+9.6%) Est. Cost $28.68 Unrealized -19.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,304 (+19.4%) Shares 22,598 (+37.8%) Est. Cost $82.19 Unrealized -28.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,968 (+4.4%) Shares 178,778 (+10.2%) Est. Cost $32.34 Unrealized -14.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,750 (+11.8%) Shares 39,109 (+4.5%) Est. Cost $39.79 Unrealized +6.8%
CUBE CUBESMART 0.0%
Value ($000) $4,873 (+3.9%) Shares 135,175 (+17.1%) Est. Cost $41.06 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,972 (+9.7%) Shares 62,667 (+24.5%) Est. Cost $43.20 Unrealized -23.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,895 (-5.7%) Shares 10,101 (+4.7%) Est. Cost $381.47 Unrealized -21.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $830 (-16.3%) Shares 58,513 (+46.0%) Est. Cost $44.07 Unrealized -57.1%
IT GARTNER INC 0.0%
Value ($000) $6,798 (-2.3%) Shares 26,947 (+1.8%) Est. Cost $453.86 Unrealized -47.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,150 (-11.7%) Shares 9,849 (+8.6%) Est. Cost $139.76 Unrealized -7.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $566 (+36.9%) Shares 13,053 (+44.9%) Est. Cost $45.39 Unrealized -0.6%
ASAN ASANA INC 0.0%
Value ($000) $361 (+56.2%) Shares 26,315 (+52.2%) Est. Cost $15.38 Unrealized -10.6%
VERX VERTEX INC 0.0%
Value ($000) $1,228 (+11.0%) Shares 61,468 (+37.8%) Est. Cost $26.96 Unrealized -19.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $597 (+25.4%) Shares 37,044 (+59.4%) Est. Cost $24.20 Unrealized -31.1%
KBR KBR INC 0.0%
Value ($000) $2,531 (+4.8%) Shares 62,965 (+23.2%) Est. Cost $50.27 Unrealized -15.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $1,520 (-6.4%) Shares 63,242 (+9.9%) Est. Cost $35.79 Unrealized -28.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,561 (+7.1%) Shares 21,742 (+20.2%) Est. Cost $79.61 Unrealized -8.3%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $491 (+26.8%) Shares 93,177 (+63.3%) Est. Cost $8.23 Unrealized -27.6%
FIVN FIVE9 INC 0.0%
Value ($000) $2,248 (+4.7%) Shares 112,124 (+26.4%) Est. Cost $25.17 Unrealized -15.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,726 (+5.9%) Shares 2,821 (+12.5%) Est. Cost $519.05 Unrealized +24.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,260 (-7.1%) Shares 15,679 (+12.9%) Est. Cost $94.49 Unrealized -11.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,956 (-3.1%) Shares 196,292 (+25.9%) Est. Cost $21.34 Unrealized -23.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $913 (+9.8%) Shares 34,253 (+25.1%) Est. Cost $41.86 Unrealized -29.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,767 (+4.7%) Shares 37,801 (+14.0%) Est. Cost $56.42 Unrealized -13.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $413 (+22.3%) Shares 12,317 (+21.7%) Est. Cost $33.60 Unrealized +0.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $858 (+9.0%) Shares 24,565 (+11.9%) Est. Cost $47.79 Unrealized -25.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,453 (+2.7%) Shares 141,135 (+3.2%) Est. Cost $27.00 Unrealized -34.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $725 (+8.9%) Shares 46,903 (+52.5%) Est. Cost $26.94 Unrealized -31.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,805 (-2.8%) Shares 28,746 (+1.6%) Est. Cost $77.33 Unrealized -16.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,219 (-1.2%) Shares 37,524 (+11.7%) Est. Cost $69.41 Unrealized -14.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,538 (-0.7%) Shares 9,162 (+12.9%) Est. Cost $184.36 Unrealized -5.7%
TREX TREX CO INC 0.0%
Value ($000) $2,821 (+0.3%) Shares 80,405 (+47.8%) Est. Cost $54.29 Unrealized -25.5%

Exited Positions (197)

WMT WALMART INC 0.7%
Value ($000) $331,853 Shares 3,220,000 Est. Cost $95.35 Unrealized +12.4%
ORCL ORACLE CORP 0.7%
Value ($000) $323,413 Shares 1,149,952 Est. Cost $252.13 Unrealized -5.6%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $179,035 Shares 1,429,761 Est. Cost $156.63 Unrealized -8.5%
DXCM DEXCOM INC 0.3%
Value ($000) $163,964 Shares 2,436,672 Est. Cost $79.14 Unrealized -18.3%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $151,265 Shares 1,533,505 Est. Cost $86.47 Unrealized +19.8%
HAL HALLIBURTON CO 0.3%
Value ($000) $147,315 Shares 5,988,407 Est. Cost $21.87 Unrealized +20.2%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $143,915 Shares 1,491,352 Est. Cost $80.12 Unrealized +26.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $138,876 Shares 830,000 Est. Cost $127.82 Unrealized +79.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $135,380 Shares 170,000 Est. Cost $571.74 Unrealized +42.3%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $133,034 Shares 814,163 Est. Cost $149.09 Unrealized -3.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $131,424 Shares 790,000 Est. Cost $157.20 Unrealized +8.6%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $127,453 Shares 580,570 Est. Cost $193.95 Unrealized +19.2%
LOW LOWES COS INC 0.2%
Value ($000) $118,116 Shares 470,000 Est. Cost $244.20 Unrealized -1.8%
SHEL SHELL PLC 0.2%
Value ($000) $118,104 Shares 1,651,115 Est. Cost $68.57 Unrealized —
COO COOPER COS INC 0.2%
Value ($000) $117,767 Shares 1,717,723 Est. Cost $90.38 Unrealized -17.2%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $112,953 Shares 1,545,605 Est. Cost $66.26 Unrealized +8.6%
AVGO BROADCOM INC 0.2%
Value ($000) $103,056 Shares 312,376 Est. Cost $284.04 Unrealized +25.7%
NKE NIKE INC 0.2%
Value ($000) $102,641 Shares 1,471,973 Est. Cost $64.80 Unrealized +0.2%
COR CENCORA INC 0.2%
Value ($000) $92,259 Shares 295,200 Est. Cost $265.20 Unrealized +28.4%
CRWV COREWEAVE INC 0.2%
Value ($000) $79,794 Shares 583,075 Est. Cost $118.31 Unrealized -14.3%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $77,662 Shares 2,743,279 Est. Cost $26.97 Unrealized -0.2%
NUE NUCOR CORP 0.2%
Value ($000) $74,339 Shares 548,911 Est. Cost $130.39 Unrealized +14.9%
ALKS ALKERMES PLC 0.2%
Value ($000) $74,071 Shares 2,469,030 Est. Cost $31.58 Unrealized -5.2%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $73,370 Shares 358,885 Est. Cost $179.73 Unrealized +22.9%
AVTR AVANTOR INC 0.1%
Value ($000) $68,561 Shares 5,493,677 Est. Cost $14.49 Unrealized -15.0%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $67,402 Shares 997,069 Est. Cost $46.76 Unrealized +17.2%
LII LENNOX INTL INC 0.1%
Value ($000) $66,173 Shares 125,005 Est. Cost $581.04 Unrealized -14.0%
DDOG DATADOG INC 0.1%
Value ($000) $63,720 Shares 447,475 Est. Cost $126.18 Unrealized +25.2%
NTRA NATERA INC 0.1%
Value ($000) $51,829 Shares 321,977 Est. Cost $158.08 Unrealized +32.0%
— AKERO THERAPEUTICS INC 0.1%
Value ($000) $50,100 Shares 1,055,186 Est. Cost $53.36 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $49,948 Shares 716,300 Est. Cost $64.80 Unrealized +0.2%
STE STERIS PLC 0.1%
Value ($000) $49,499 Shares 200,045 Est. Cost $236.94 Unrealized +6.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $47,110 Shares 51,171 Est. Cost $808.07 Unrealized +18.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $47,034 Shares 713,284 Est. Cost $75.27 Unrealized -12.8%
— CIDARA THERAPEUTICS INC 0.1%
Value ($000) $46,657 Shares 487,233 Est. Cost $95.76 Unrealized —
CLS CELESTICA INC 0.1%
Value ($000) $46,598 Shares 189,129 Est. Cost $138.34 Unrealized +117.8%
CG CARLYLE GROUP INC 0.1%
Value ($000) $45,054 Shares 718,562 Est. Cost $44.80 Unrealized +25.6%
STUB STUBHUB HLDGS INC 0.1%
Value ($000) $42,390 Shares 2,517,239 Est. Cost $18.34 Unrealized -14.3%
WSO WATSCO INC 0.1%
Value ($000) $40,183 Shares 99,389 Est. Cost $449.89 Unrealized -20.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $36,740 Shares 393,991 Est. Cost $102.22 Unrealized -10.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $35,284 Shares 655,960 Est. Cost $50.25 Unrealized +21.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $35,047 Shares 741,726 Est. Cost $44.46 Unrealized -6.5%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $34,593 Shares 3,263,507 Est. Cost $9.99 Unrealized +11.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $33,042 Shares 108,188 Est. Cost $271.37 Unrealized +6.3%
ALAB ASTERA LABS INC 0.1%
Value ($000) $32,300 Shares 164,964 Est. Cost $79.01 Unrealized +111.7%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $32,026 Shares 1,572,229 Est. Cost $17.40 Unrealized +17.9%
FNB F N B CORP 0.1%
Value ($000) $31,695 Shares 1,967,399 Est. Cost $15.20 Unrealized +7.0%
DHI D R HORTON INC 0.1%
Value ($000) $30,505 Shares 180,000 Est. Cost $156.63 Unrealized -2.9%
BRO BROWN & BROWN INC 0.1%
Value ($000) $30,329 Shares 323,374 Est. Cost $111.89 Unrealized -25.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $29,760 Shares 339,612 Est. Cost $93.26 Unrealized -8.6%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $29,587 Shares 69,554 Est. Cost $199.45 Unrealized +94.9%
VST VISTRA CORP 0.1%
Value ($000) $25,541 Shares 130,364 Est. Cost $197.68 Unrealized -8.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $25,207 Shares 157,841 Est. Cost $180.93 Unrealized -13.3%
UNP UNION PAC CORP 0.1%
Value ($000) $24,604 Shares 104,092 Est. Cost $223.15 Unrealized +1.9%
KVUE KENVUE INC 0.1%
Value ($000) $24,345 Shares 1,500,000 Est. Cost $16.75 Unrealized -2.9%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $24,187 Shares 1,423,595 Est. Cost $14.07 Unrealized +23.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $23,453 Shares 85,251 Est. Cost $368.13 Unrealized -38.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $22,703 Shares 579,164 Est. Cost $35.35 Unrealized +15.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $22,145 Shares 93,901 Est. Cost $230.78 Unrealized +2.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $20,942 Shares 182,900 Est. Cost $116.99 Unrealized -6.4%
WDAY WORKDAY INC 0.0%
Value ($000) $20,814 Shares 86,460 Est. Cost $231.22 Unrealized -1.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $20,137 Shares 62,569 Est. Cost $334.45 Unrealized -29.5%
EQIX EQUINIX INC 0.0%
Value ($000) $19,661 Shares 25,102 Est. Cost $790.67 Unrealized -1.2%
IYR ISHARES TR 0.0%
Value ($000) $19,652 Shares 202,436 Est. Cost $97.08 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $18,915 Shares 582,172 Est. Cost $35.55 Unrealized +18.8%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $18,595 Shares 782,624 Est. Cost $22.98 Unrealized +12.1%
DVA DAVITA INC 0.0%
Value ($000) $17,588 Shares 132,373 Est. Cost $137.31 Unrealized -11.4%
DOW DOW INC 0.0%
Value ($000) $17,365 Shares 757,300 Est. Cost $24.31 Unrealized -6.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $16,797 Shares 293,238 Est. Cost $51.90 Unrealized +20.2%
BWA BORGWARNER INC 0.0%
Value ($000) $16,446 Shares 374,124 Est. Cost $39.71 Unrealized +10.0%
— MERUS N V 0.0%
Value ($000) $15,699 Shares 166,741 Est. Cost $50.06 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $15,666 Shares 49,576 Est. Cost $332.49 Unrealized -4.5%
NTSK NETSKOPE INC 0.0%
Value ($000) $15,241 Shares 670,506 Est. Cost $23.79 Unrealized -12.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $13,908 Shares 210,529 Est. Cost $61.42 Unrealized -3.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $13,884 Shares 143,179 Est. Cost $51.66 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $12,298 Shares 42,574 Est. Cost $277.82 Unrealized -0.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $11,040 Shares 83,528 Est. Cost $132.17 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $10,408 Shares 179,042 Est. Cost $48.61 Unrealized +35.5%
XYL XYLEM INC 0.0%
Value ($000) $10,379 Shares 70,363 Est. Cost $138.06 Unrealized +4.0%
B BARRICK MNG CORP 0.0%
Value ($000) $8,193 Shares 250,000 Est. Cost $25.15 Unrealized +48.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $7,944 Shares 34,241 Est. Cost $309.15 Unrealized -29.9%
KEY KEYCORP 0.0%
Value ($000) $7,934 Shares 424,489 Est. Cost $18.18 Unrealized +1.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,869 Shares 41,340 Est. Cost $203.79 Unrealized -10.6%
PODD INSULET CORP 0.0%
Value ($000) $7,548 Shares 24,447 Est. Cost $313.31 Unrealized -0.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $7,489 Shares 16,727 Est. Cost $509.20 Unrealized -14.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $7,429 Shares 392,634 Est. Cost $14.51 Unrealized +7.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $7,328 Shares 362,576 Est. Cost $20.21 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $7,284 Shares 534,823 Est. Cost $12.66 Unrealized +25.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $7,151 Shares 95,482 Est. Cost $69.71 Unrealized -1.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $6,453 Shares 50,904 Est. Cost $137.17 Unrealized -15.0%
RAL RALLIANT CORP 0.0%
Value ($000) $6,286 Shares 143,752 Est. Cost $44.46 Unrealized +5.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6,220 Shares 96,824 Est. Cost $61.96 Unrealized +0.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,967 Shares 13,086 Est. Cost $276.71 Unrealized +59.9%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,961 Shares 163,903 Est. Cost $38.84 Unrealized +3.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,558 Shares 91,571 Est. Cost $64.82 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $5,455 Shares 59,698 Est. Cost $75.82 Unrealized +12.7%
PRI PRIMERICA INC 0.0%
Value ($000) $5,354 Shares 19,286 Est. Cost $271.32 Unrealized -3.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,009 Shares 37,583 Est. Cost $136.59 Unrealized -2.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4,733 Shares 386,698 Est. Cost $16.87 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,650 Shares 26,450 Est. Cost $181.87 Unrealized -5.0%
PTC PTC INC 0.0%
Value ($000) $4,543 Shares 22,376 Est. Cost $168.13 Unrealized +10.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,426 Shares 125,195 Est. Cost $34.77 Unrealized +10.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,230 Shares 171,733 Est. Cost $24.29 Unrealized -13.1%
ATKR ATKORE INC 0.0%
Value ($000) $4,037 Shares 64,342 Est. Cost $94.28 Unrealized -31.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,998 Shares 19,934 Est. Cost $173.98 Unrealized +14.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3,852 Shares 48,213 Est. Cost $88.78 Unrealized -15.1%
KBH KB HOME 0.0%
Value ($000) $3,456 Shares 54,305 Est. Cost $59.88 Unrealized +2.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,347 Shares 8,620 Est. Cost $437.90 Unrealized -12.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3,288 Shares 19,838 Est. Cost $172.36 Unrealized +8.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $2,928 Shares 26,080 Est. Cost $69.43 Unrealized +49.3%
AI C3 AI INC 0.0%
Value ($000) $2,821 Shares 162,673 Est. Cost $23.47 Unrealized -32.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,741 Shares 52,362 Est. Cost $50.60 Unrealized +1.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,731 Shares 19,692 Est. Cost $140.99 Unrealized +2.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,662 Shares 11,691 Est. Cost $223.02 Unrealized -4.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2,614 Shares 68,150 Est. Cost $46.23 Unrealized -36.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,454 Shares 22,957 Est. Cost $121.41 Unrealized -21.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2,424 Shares 130,133 Est. Cost $18.56 Unrealized -1.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,390 Shares 12,963 Est. Cost $109.90 Unrealized +70.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,366 Shares 23,815 Est. Cost $119.59 Unrealized -20.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,340 Shares 750,000 Est. Cost $3.02 Unrealized +28.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,229 Shares 10,708 Est. Cost $227.88 Unrealized -22.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $2,223 Shares 123,351 Est. Cost $21.57 Unrealized -7.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $2,197 Shares 180,812 Est. Cost $13.28 Unrealized -18.7%
CAE CAE INC 0.0%
Value ($000) $2,184 Shares 73,670 Est. Cost $28.14 Unrealized -0.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,167 Shares 23,884 Est. Cost $92.69 Unrealized -1.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,162 Shares 28,531 Est. Cost $81.06 Unrealized +1.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,140 Shares 8,984 Est. Cost $243.74 Unrealized -6.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $2,137 Shares 9,011 Est. Cost $229.62 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,093 Shares 14,853 Est. Cost $141.02 Unrealized -4.3%
CRI CARTERS INC 0.0%
Value ($000) $1,961 Shares 69,486 Est. Cost $32.43 Unrealized -4.2%
MDB MONGODB INC 0.0%
Value ($000) $1,960 Shares 6,314 Est. Cost $243.68 Unrealized +49.3%
WK WORKIVA INC 0.0%
Value ($000) $1,767 Shares 20,533 Est. Cost $73.86 Unrealized +19.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,664 Shares 55,158 Est. Cost $29.47 Unrealized +8.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,612 Shares 17,491 Est. Cost $92.12 Unrealized -5.9%
— ALLETE INC 0.0%
Value ($000) $1,603 Shares 24,142 Est. Cost $66.40 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $1,583 Shares 14,783 Est. Cost $109.75 Unrealized -3.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,482 Shares 99,164 Est. Cost $14.94 Unrealized —
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $1,471 Shares 50,000 Est. Cost $16.34 Unrealized +132.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,468 Shares 36,016 Est. Cost $42.22 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,422 Shares 19,171 Est. Cost $101.25 Unrealized -5.5%
VAL VALARIS LTD 0.0%
Value ($000) $1,294 Shares 26,528 Est. Cost $47.77 Unrealized +12.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,272 Shares 16,233 Est. Cost $76.25 Unrealized +5.1%
APG API GROUP CORP 0.0%
Value ($000) $1,250 Shares 36,359 Est. Cost $32.76 Unrealized +12.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,241 Shares 8,024 Est. Cost $92.00 Unrealized +76.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,219 Shares 7,693 Est. Cost $138.95 Unrealized +13.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,182 Shares 8,862 Est. Cost $127.36 Unrealized +3.3%
SARO STANDARDAERO INC 0.0%
Value ($000) $1,167 Shares 42,776 Est. Cost $28.08 Unrealized -3.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,158 Shares 34,600 Est. Cost $33.83 Unrealized +13.6%
EIX EDISON INTL 0.0%
Value ($000) $1,154 Shares 20,884 Est. Cost $54.32 Unrealized +5.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,121 Shares 30,718 Est. Cost $26.46 Unrealized +28.7%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $1,101 Shares 26,686 Est. Cost $54.95 Unrealized -29.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,028 Shares 12,241 Est. Cost $86.36 Unrealized +2.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $994 Shares 2,338 Est. Cost $452.97 Unrealized -10.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $922 Shares 17,593 Est. Cost $45.58 Unrealized +25.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $887 Shares 8,167 Est. Cost $110.52 Unrealized -6.9%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $843 Shares 9,833 Est. Cost $54.62 Unrealized +63.8%
BIIB BIOGEN INC 0.0%
Value ($000) $838 Shares 5,979 Est. Cost $135.17 Unrealized +20.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $779 Shares 5,124 Est. Cost $144.17 Unrealized +2.4%
USB US BANCORP DEL 0.0%
Value ($000) $756 Shares 15,637 Est. Cost $46.35 Unrealized +5.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $737 Shares 37,225 Est. Cost $27.64 Unrealized -11.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $731 Shares 5,209 Est. Cost $135.50 Unrealized +6.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $694 Shares 36,716 Est. Cost $16.89 Unrealized +12.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $693 Shares 17,681 Est. Cost $37.70 Unrealized +14.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $685 Shares 5,588 Est. Cost $113.71 Unrealized +19.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $626 Shares 10,993 Est. Cost $65.38 Unrealized -15.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $620 Shares 24,970 Est. Cost $24.60 Unrealized -0.5%
STAG STAG INDL INC 0.0%
Value ($000) $606 Shares 17,177 Est. Cost $35.96 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $602 Shares 5,328 Est. Cost $91.70 Unrealized +45.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $601 Shares 5,340 Est. Cost $101.98 Unrealized +15.4%
VFC V F CORP 0.0%
Value ($000) $507 Shares 35,106 Est. Cost $14.47 Unrealized +12.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $504 Shares 4,074 Est. Cost $113.17 Unrealized +7.4%
QXO QXO INC 0.0%
Value ($000) $492 Shares 25,807 Est. Cost $20.71 Unrealized -7.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $473 Shares 4,493 Est. Cost $90.94 Unrealized +32.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $472 Shares 8,900 Est. Cost $55.85 Unrealized +5.2%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $470 Shares 8,818 Est. Cost $48.52 Unrealized +8.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $460 Shares 1,596 Est. Cost $235.98 Unrealized +31.2%
BXP BXP INC 0.0%
Value ($000) $449 Shares 6,045 Est. Cost $61.02 Unrealized +15.3%
CXM SPRINKLR INC 0.0%
Value ($000) $425 Shares 55,054 Est. Cost $8.43 Unrealized -9.8%
IDA IDACORP INC 0.0%
Value ($000) $382 Shares 2,888 Est. Cost $95.66 Unrealized +36.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $367 Shares 3,869 Est. Cost $94.11 Unrealized +1.7%
MOG/A MOOG INC 0.0%
Value ($000) $343 Shares 1,653 Est. Cost $192.59 Unrealized +13.8%
AYI ACUITY INC 0.0%
Value ($000) $343 Shares 995 Est. Cost $301.63 Unrealized +19.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $295 Shares 11,889 Est. Cost $26.90 Unrealized -16.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $274 Shares 10,086 Est. Cost $23.83 Unrealized +66.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $255 Shares 44,631 Est. Cost $11.20 Unrealized -43.9%
ROG ROGERS CORP 0.0%
Value ($000) $245 Shares 3,049 Est. Cost $74.46 Unrealized +15.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $240 Shares 14,040 Est. Cost $13.49 Unrealized +45.7%
ARHS ARHAUS INC 0.0%
Value ($000) $230 Shares 21,674 Est. Cost $10.52 Unrealized -1.3%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $222 Shares 1,583 Est. Cost $111.53 Unrealized +26.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $205 Shares 2,801 Est. Cost $59.83 Unrealized +24.1%
S SENTINELONE INC 0.0%
Value ($000) $199 Shares 11,292 Est. Cost $18.29 Unrealized -10.5%
BMBL BUMBLE INC 0.0%
Value ($000) $193 Shares 31,718 Est. Cost $6.83 Unrealized -35.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $162 Shares 22,431 Est. Cost $7.20 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $148 Shares 18,598 Est. Cost $24.59 Unrealized -72.1%
CERT CERTARA INC 0.0%
Value ($000) $127 Shares 10,426 Est. Cost $12.08 Unrealized -14.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $127 Shares 12,960 Est. Cost $9.19 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $125 Shares 11,779 Est. Cost $7.40 Unrealized +76.5%

Decreased Positions (275)

MSFT MICROSOFT CORP 1.3%
Value ($000) $632,533 (-54.1%) Shares 1,307,913 (-50.9%) Est. Cost $428.69 Unrealized +16.8%
NVDA NVIDIA CORPORATION 5.2%
Value ($000) $2,499,641 (-20.3%) Shares 13,402,902 (-20.3%) Est. Cost $149.02 Unrealized +24.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $99,973 (-85.3%) Shares 310,263 (-85.6%) Est. Cost $291.51 Unrealized +6.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $13,655 (-96.2%) Shares 95,285 (-96.0%) Est. Cost $158.30 Unrealized -7.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $21,263 (-93.7%) Shares 82,738 (-95.0%) Est. Cost $180.78 Unrealized +32.5%
DASH DOORDASH INC 0.1%
Value ($000) $48,703 (-84.9%) Shares 215,045 (-81.9%) Est. Cost $197.46 Unrealized +18.8%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $114,532 (-68.1%) Shares 847,508 (-70.8%) Est. Cost $74.61 Unrealized +79.0%
META META PLATFORMS INC 0.9%
Value ($000) $452,155 (-33.5%) Shares 684,990 (-26.1%) Est. Cost $684.92 Unrealized -2.6%
TSLA TESLA INC 5.3%
Value ($000) $2,511,310 (-8.3%) Shares 5,584,163 (-9.3%) Est. Cost $326.09 Unrealized +35.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $12,342 (-94.1%) Shares 20,400 (-94.6%) Est. Cost $482.19 Unrealized +14.0%
ETSY ETSY INC 0.0%
Value ($000) $10,892 (-94.7%) Shares 196,472 (-93.7%) Est. Cost $50.52 Unrealized +20.8%
HSY HERSHEY CO 0.1%
Value ($000) $42,112 (-81.6%) Shares 231,411 (-81.0%) Est. Cost $169.30 Unrealized +7.6%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $191,901 (-48.0%) Shares 2,251,043 (-52.6%) Est. Cost $79.89 Unrealized +2.7%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $134,999 (-56.1%) Shares 998,363 (-55.1%) Est. Cost $125.52 Unrealized +8.1%
CCL CARNIVAL CORP 0.3%
Value ($000) $151,670 (-51.8%) Shares 4,966,285 (-54.4%) Est. Cost $21.88 Unrealized +27.4%
CVNA CARVANA CO 0.2%
Value ($000) $105,505 (-60.4%) Shares 250,000 (-64.6%) Est. Cost $292.72 Unrealized +27.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $927 (-99.4%) Shares 9,126 (-99.7%) Est. Cost $53.27 Unrealized +50.7%
DHI D R HORTON INC 0.1%
Value ($000) $25,833 (-84.5%) Shares 179,355 (-81.7%) Est. Cost $156.63 Unrealized -2.9%
CSX CSX CORP 0.4%
Value ($000) $178,211 (-40.2%) Shares 4,916,165 (-41.5%) Est. Cost $30.32 Unrealized +17.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $60,493 (-66.1%) Shares 1,123,776 (-60.7%) Est. Cost $65.02 Unrealized -12.3%
RTX RTX CORPORATION 0.0%
Value ($000) $8,586 (-93.2%) Shares 46,814 (-93.8%) Est. Cost $129.27 Unrealized +34.1%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $161,069 (-40.9%) Shares 934,982 (-58.8%) Est. Cost $41.79 Unrealized +262.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $26,576 (-80.7%) Shares 531,412 (-78.1%) Est. Cost $57.61 Unrealized -6.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $201,977 (-33.2%) Shares 3,169,758 (-32.7%) Est. Cost $62.54 Unrealized -1.9%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $203,341 (-32.7%) Shares 989,493 (-48.6%) Est. Cost $141.48 Unrealized +32.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value ($000) $184,285 (-34.0%) Shares 2,246,830 (-39.6%) Est. Cost $75.31 Unrealized +3.4%
T AT&T INC 0.2%
Value ($000) $108,697 (-46.6%) Shares 4,375,872 (-39.3%) Est. Cost $24.46 Unrealized +3.4%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $44,849 (-67.1%) Shares 121,676 (-85.5%) Est. Cost $124.70 Unrealized +106.0%
CDW CDW CORP 0.0%
Value ($000) $8,845 (-91.1%) Shares 64,938 (-89.6%) Est. Cost $173.63 Unrealized -15.3%
ROST ROSS STORES INC 0.6%
Value ($000) $263,562 (-25.1%) Shares 1,463,097 (-36.6%) Est. Cost $142.18 Unrealized +17.2%
ROKU ROKU INC 0.2%
Value ($000) $81,580 (-50.6%) Shares 751,959 (-54.4%) Est. Cost $89.53 Unrealized +13.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $62,548 (-56.7%) Shares 2,604,000 (-55.7%) Est. Cost $21.88 Unrealized +7.1%
MMM 3M CO 0.7%
Value ($000) $349,836 (-18.2%) Shares 2,185,110 (-20.7%) Est. Cost $116.42 Unrealized +40.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $30,826 (-71.1%) Shares 560,475 (-72.9%) Est. Cost $42.48 Unrealized +24.0%
AZN ASTRAZENECA PLC 0.8%
Value ($000) $398,252 (-15.3%) Shares 4,332,123 (-29.3%) Est. Cost $69.01 Unrealized —
FN FABRINET 0.1%
Value ($000) $52,945 (-57.6%) Shares 116,290 (-66.0%) Est. Cost $329.28 Unrealized +32.1%
LIN LINDE PLC 0.1%
Value ($000) $55,704 (-55.9%) Shares 130,641 (-50.8%) Est. Cost $440.51 Unrealized -3.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $72,023 (-47.5%) Shares 126,310 (-43.9%) Est. Cost $563.27 Unrealized +2.8%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $246,506 (-20.3%) Shares 1,121,961 (-19.9%) Est. Cost $225.94 Unrealized -5.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,848 (-95.7%) Shares 70,842 (-91.6%) Est. Cost $30.51 Unrealized +22.6%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $38,313 (-60.4%) Shares 1,186,513 (-56.7%) Est. Cost $35.35 Unrealized -7.1%
WIX WIX COM LTD 0.1%
Value ($000) $62,208 (-46.4%) Shares 598,790 (-8.3%) Est. Cost $150.49 Unrealized -19.7%
AAPL APPLE INC 0.9%
Value ($000) $443,132 (-10.8%) Shares 1,630,000 (-16.4%) Est. Cost $231.40 Unrealized +16.0%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $193,135 (-21.3%) Shares 796,893 (-31.0%) Est. Cost $168.70 Unrealized +31.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $279,159 (-15.4%) Shares 2,319,755 (-20.8%) Est. Cost $107.84 Unrealized +7.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,898 (-96.4%) Shares 4,263 (-96.0%) Est. Cost $532.42 Unrealized -13.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,953 (-96.3%) Shares 7,779 (-96.3%) Est. Cost $227.60 Unrealized +9.3%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $254,007 (-16.5%) Shares 783,900 (-10.8%) Est. Cost $326.62 Unrealized +2.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $2,135 (-95.6%) Shares 52,208 (-95.2%) Est. Cost $51.59 Unrealized -17.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $13,325 (-75.8%) Shares 815,009 (-67.3%) Est. Cost $25.88 Unrealized -28.6%
COR CENCORA INC 0.6%
Value ($000) $303,062 (-12.0%) Shares 897,296 (-18.6%) Est. Cost $265.20 Unrealized +28.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $67,362 (-37.7%) Shares 346,531 (-24.7%) Est. Cost $231.75 Unrealized -9.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $44,896 (-46.9%) Shares 243,734 (-41.3%) Est. Cost $191.42 Unrealized +5.4%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $70,599 (-35.9%) Shares 902,102 (-43.9%) Est. Cost $48.54 Unrealized +49.5%
ICLR ICON PLC 0.1%
Value ($000) $29,517 (-57.0%) Shares 161,983 (-58.7%) Est. Cost $163.15 Unrealized +9.1%
APP APPLOVIN CORP 0.1%
Value ($000) $46,416 (-44.3%) Shares 68,885 (-40.6%) Est. Cost $377.15 Unrealized +67.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $7,450 (-82.3%) Shares 329,191 (-84.3%) Est. Cost $11.40 Unrealized +91.0%
DOW DOW INC 0.2%
Value ($000) $92,846 (-26.4%) Shares 3,971,170 (-27.8%) Est. Cost $24.31 Unrealized -6.3%
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $30,256 (-51.0%) Shares 321,500 (-48.5%) Est. Cost $96.71 Unrealized -5.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,158 (-90.7%) Shares 46,297 (-89.5%) Est. Cost $67.38 Unrealized +7.5%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $61,103 (-33.3%) Shares 1,387,120 (-43.6%) Est. Cost $34.98 Unrealized +7.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $272 (-99.1%) Shares 2,062 (-99.2%) Est. Cost $106.99 Unrealized +18.6%
NVR NVR INC 0.0%
Value ($000) $14,104 (-67.9%) Shares 1,934 (-64.6%) Est. Cost $7428.09 Unrealized +0.7%
AMZN AMAZON COM INC 4.9%
Value ($000) $2,336,683 (+1.3%) Shares 10,123,400 (-3.7%) Est. Cost $201.37 Unrealized +13.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $463 (-98.4%) Shares 6,596 (-98.3%) Est. Cost $69.95 Unrealized +4.0%
MCK MCKESSON CORP 0.0%
Value ($000) $22,304 (-54.8%) Shares 27,190 (-57.4%) Est. Cost $615.89 Unrealized +32.4%
RGEN REPLIGEN CORP 0.3%
Value ($000) $157,476 (-14.5%) Shares 961,040 (-30.2%) Est. Cost $141.23 Unrealized +10.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $72,296 (-26.8%) Shares 346,362 (-29.5%) Est. Cost $186.77 Unrealized +3.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,101 (-86.0%) Shares 96,987 (-86.0%) Est. Cost $57.91 Unrealized -29.6%
HLT HILTON WORLDWIDE HLDGS INC 1.0%
Value ($000) $489,827 (+5.1%) Shares 1,705,230 (-5.0%) Est. Cost $191.91 Unrealized +41.8%
CME CME GROUP INC 0.1%
Value ($000) $49,103 (-32.3%) Shares 179,811 (-33.1%) Est. Cost $269.86 Unrealized +0.3%
BLK BLACKROCK INC 0.1%
Value ($000) $33,828 (-40.0%) Shares 31,605 (-34.7%) Est. Cost $1108.77 Unrealized -1.7%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $57,463 (-27.6%) Shares 1,282,081 (-35.1%) Est. Cost $32.84 Unrealized +27.9%
CNM CORE & MAIN INC 0.2%
Value ($000) $79,208 (-21.4%) Shares 1,524,113 (-18.6%) Est. Cost $60.57 Unrealized -15.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $100,255 (+25.7%) Shares 589,735 (-2.5%) Est. Cost $128.10 Unrealized +19.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $355 (-98.3%) Shares 728 (-98.5%) Est. Cost $335.91 Unrealized +38.6%
VIK VIKING HOLDINGS LTD 0.6%
Value ($000) $306,867 (+7.0%) Shares 4,297,255 (-6.9%) Est. Cost $39.23 Unrealized +62.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,112 (-94.7%) Shares 34,419 (-95.3%) Est. Cost $30.29 Unrealized -3.2%
W WAYFAIR INC 0.2%
Value ($000) $92,682 (-17.0%) Shares 923,040 (-26.2%) Est. Cost $39.42 Unrealized +143.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $813 (-95.9%) Shares 185,729 (-94.3%) Est. Cost $5.28 Unrealized +1.8%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $44,250 (-29.4%) Shares 369,738 (-33.3%) Est. Cost $100.37 Unrealized +13.9%
INSM INSMED INC 0.3%
Value ($000) $139,435 (-10.7%) Shares 801,165 (-26.1%) Est. Cost $74.98 Unrealized +143.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $20,330 (-43.4%) Shares 1,396,258 (-36.8%) Est. Cost $16.44 Unrealized -7.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $7,247 (-67.7%) Shares 48,747 (-71.1%) Est. Cost $141.93 Unrealized -7.5%
ROK ROCKWELL AUTOMATION INC 0.8%
Value ($000) $360,134 (+4.1%) Shares 925,627 (-6.4%) Est. Cost $286.80 Unrealized +30.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $35,140 (-28.4%) Shares 127,717 (-31.7%) Est. Cost $242.79 Unrealized +12.6%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $6,364 (-67.1%) Shares 284,979 (-65.4%) Est. Cost $19.54 Unrealized +12.0%
MCO MOODYS CORP 0.3%
Value ($000) $123,399 (-8.7%) Shares 241,557 (-14.9%) Est. Cost $493.17 Unrealized -1.2%
DLO DLOCAL LTD 0.0%
Value ($000) $7,538 (-60.9%) Shares 533,073 (-60.5%) Est. Cost $12.29 Unrealized +14.8%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $59,230 (+24.5%) Shares 761,209 (-9.4%) Est. Cost $45.10 Unrealized +49.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $639 (-94.4%) Shares 56,610 (-92.6%) Est. Cost $25.11 Unrealized -50.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $38,942 (-20.3%) Shares 214,855 (-23.4%) Est. Cost $196.94 Unrealized -13.9%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $27,273 (-26.3%) Shares 159,324 (-42.3%) Est. Cost $77.36 Unrealized +100.8%
TTAN SERVICETITAN INC 0.0%
Value ($000) $15,428 (-36.3%) Shares 144,863 (-39.6%) Est. Cost $111.34 Unrealized -12.3%
RVMD REVOLUTION MEDICINES INC 0.3%
Value ($000) $151,968 (-5.3%) Shares 1,907,948 (-44.5%) Est. Cost $33.48 Unrealized +95.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $68,203 (-11.1%) Shares 682,641 (-15.1%) Est. Cost $76.49 Unrealized +23.8%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $53,046 (-12.4%) Shares 184,010 (-27.5%) Est. Cost $201.74 Unrealized +28.1%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $15,325 (-31.5%) Shares 411,856 (-31.4%) Est. Cost $35.27 Unrealized -0.5%
XPO XPO INC 0.1%
Value ($000) $70,673 (-8.9%) Shares 520,000 (-13.3%) Est. Cost $129.86 Unrealized +4.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,025 (-86.9%) Shares 14,656 (-86.2%) Est. Cost $70.28 Unrealized +3.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $18,034 (-23.1%) Shares 125,330 (-22.2%) Est. Cost $83.02 Unrealized +85.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,936 (-46.0%) Shares 342,946 (-42.9%) Est. Cost $26.11 Unrealized -32.5%
PHIN PHINIA INC 0.0%
Value ($000) $1,569 (-74.1%) Shares 25,030 (-76.2%) Est. Cost $53.56 Unrealized +2.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $525 (-89.1%) Shares 12,532 (-84.9%) Est. Cost $59.09 Unrealized -0.6%
ABVX ABIVAX SA 0.1%
Value ($000) $34,881 (-10.9%) Shares 258,657 (-43.9%) Est. Cost $84.90 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,506 (-73.7%) Shares 22,014 (-72.3%) Est. Cost $77.22 Unrealized -10.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,524 (-72.2%) Shares 79,755 (-66.9%) Est. Cost $32.02 Unrealized -37.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,554 (-71.3%) Shares 21,539 (-68.7%) Est. Cost $91.77 Unrealized -19.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $16,128 (+27.1%) Shares 169,629 (-17.0%) Est. Cost $39.36 Unrealized +93.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,955 (-44.0%) Shares 58,745 (-40.8%) Est. Cost $60.17 Unrealized +15.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,662 (-53.7%) Shares 30,471 (-51.5%) Est. Cost $96.00 Unrealized -7.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,729 (-52.9%) Shares 115,971 (-41.6%) Est. Cost $36.96 Unrealized -26.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $4,019 (-42.2%) Shares 213,443 (-35.2%) Est. Cost $32.37 Unrealized -37.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,263 (-69.6%) Shares 14,209 (-67.0%) Est. Cost $98.10 Unrealized -7.1%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $50,642 (+5.9%) Shares 8,288,366 (-10.2%) Est. Cost $5.86 Unrealized +1.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7,550 (-26.8%) Shares 116,131 (-24.1%) Est. Cost $55.12 Unrealized +21.2%
ACM AECOM 0.0%
Value ($000) $5,361 (-33.6%) Shares 56,232 (-9.1%) Est. Cost $93.74 Unrealized +25.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $526 (-83.1%) Shares 4,657 (-84.5%) Est. Cost $108.96 Unrealized -2.2%
NSP INSPERITY INC 0.0%
Value ($000) $1,092 (-69.9%) Shares 28,197 (-61.7%) Est. Cost $69.86 Unrealized -43.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5,378 (-31.8%) Shares 31,481 (-35.5%) Est. Cost $175.20 Unrealized -5.9%
CROX CROCS INC 0.0%
Value ($000) $454 (-84.6%) Shares 5,304 (-85.0%) Est. Cost $91.29 Unrealized -8.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,271 (-65.1%) Shares 38,166 (-68.0%) Est. Cost $36.61 Unrealized -12.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,649 (-29.4%) Shares 64,036 (-33.7%) Est. Cost $76.80 Unrealized +9.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,961 (-37.1%) Shares 28,983 (-32.9%) Est. Cost $113.34 Unrealized +17.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $421 (-84.5%) Shares 1,498 (-86.0%) Est. Cost $241.96 Unrealized +8.8%
GGG GRACO INC 0.0%
Value ($000) $6,362 (-26.4%) Shares 77,615 (-23.7%) Est. Cost $81.62 Unrealized +0.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,792 (-55.5%) Shares 40,031 (-54.5%) Est. Cost $40.72 Unrealized +12.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5,744 (-27.9%) Shares 39,970 (-38.5%) Est. Cost $166.09 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5,407 (-27.7%) Shares 103,306 (-17.4%) Est. Cost $51.85 Unrealized +0.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $3,454 (-36.2%) Shares 8,584 (-38.5%) Est. Cost $338.15 Unrealized +20.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $6,470 (-23.2%) Shares 56,865 (-34.5%) Est. Cost $116.79 Unrealized -11.4%
FMC FMC CORP 0.0%
Value ($000) $560 (-77.3%) Shares 40,382 (-45.0%) Est. Cost $38.30 Unrealized -50.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,547 (-42.8%) Shares 14,300 (-45.7%) Est. Cost $170.42 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,984 (-27.6%) Shares 37,527 (-18.5%) Est. Cost $215.41 Unrealized -31.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,962 (-38.4%) Shares 23,778 (-36.3%) Est. Cost $139.52 Unrealized -9.2%
ATI ATI INC 0.3%
Value ($000) $122,993 (-1.4%) Shares 1,071,745 (-30.1%) Est. Cost $76.08 Unrealized +28.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4,267 (-29.3%) Shares 392,152 (-15.3%) Est. Cost $17.03 Unrealized -32.8%
VC VISTEON CORP 0.0%
Value ($000) $1,435 (-53.6%) Shares 15,092 (-41.5%) Est. Cost $107.86 Unrealized -1.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,082 (-60.1%) Shares 134,928 (-50.7%) Est. Cost $16.18 Unrealized -50.0%
NDSN NORDSON CORP 0.0%
Value ($000) $6,217 (-20.7%) Shares 25,859 (-25.1%) Est. Cost $228.58 Unrealized +2.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,342 (-32.6%) Shares 39,942 (-34.7%) Est. Cost $91.20 Unrealized -12.7%
RLI RLI CORP 0.0%
Value ($000) $4,045 (-28.1%) Shares 63,222 (-26.7%) Est. Cost $70.45 Unrealized -12.8%
CNMD CONMED CORP 0.0%
Value ($000) $465 (-76.4%) Shares 11,463 (-72.7%) Est. Cost $60.31 Unrealized -27.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3,137 (-31.9%) Shares 182,727 (-30.5%) Est. Cost $19.87 Unrealized -11.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3,799 (-27.5%) Shares 41,728 (-25.5%) Est. Cost $113.18 Unrealized -19.1%
CXT CRANE NXT CO 0.0%
Value ($000) $1,812 (-44.0%) Shares 38,493 (-20.1%) Est. Cost $55.18 Unrealized +6.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $210 (-87.1%) Shares 3,995 (-87.0%) Est. Cost $45.21 Unrealized +16.2%
EXPO EXPONENT INC 0.0%
Value ($000) $2,139 (-39.8%) Shares 30,800 (-39.8%) Est. Cost $77.35 Unrealized -9.4%
OLN OLIN CORP 0.0%
Value ($000) $3,257 (-30.2%) Shares 156,383 (-16.3%) Est. Cost $38.54 Unrealized -44.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $534 (-72.5%) Shares 7,168 (-75.1%) Est. Cost $59.94 Unrealized +21.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,756 (-33.7%) Shares 37,450 (-30.4%) Est. Cost $92.52 Unrealized -21.3%
SPSC SPS COMM INC 0.0%
Value ($000) $3,816 (-26.6%) Shares 42,809 (-14.3%) Est. Cost $167.61 Unrealized -44.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2,840 (-32.7%) Shares 79,834 (-35.1%) Est. Cost $34.35 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,762 (-22.4%) Shares 124,144 (-19.3%) Est. Cost $38.24 Unrealized +2.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $3,161 (-30.2%) Shares 19,739 (-25.0%) Est. Cost $161.71 Unrealized +0.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,679 (-33.3%) Shares 58,078 (-30.4%) Est. Cost $43.23 Unrealized +6.0%
RYN RAYONIER INC 0.0%
Value ($000) $2,450 (-35.3%) Shares 113,172 (-20.7%) Est. Cost $28.91 Unrealized —
RH RH 0.0%
Value ($000) $3,301 (-28.5%) Shares 18,428 (-18.9%) Est. Cost $188.93 Unrealized -9.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,175 (-37.6%) Shares 135,245 (-25.7%) Est. Cost $17.01 Unrealized +2.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,712 (-32.5%) Shares 10,723 (-30.9%) Est. Cost $236.19 Unrealized +7.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,095 (-37.7%) Shares 102,234 (-15.2%) Est. Cost $28.58 Unrealized -14.0%
ACA ARCOSA INC 0.0%
Value ($000) $2,252 (-35.8%) Shares 21,186 (-43.5%) Est. Cost $88.14 Unrealized +14.5%
TTC TORO CO 0.0%
Value ($000) $5,370 (-18.9%) Shares 68,221 (-21.5%) Est. Cost $84.72 Unrealized -12.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $805 (-60.6%) Shares 13,716 (-61.9%) Est. Cost $57.16 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $772 (-61.4%) Shares 15,235 (-59.4%) Est. Cost $65.65 Unrealized -21.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $706 (-63.3%) Shares 23,757 (-53.3%) Est. Cost $72.84 Unrealized -57.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $16,719 (-6.8%) Shares 169,715 (-1.2%) Est. Cost $104.45 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $897 (-57.3%) Shares 4,107 (-59.3%) Est. Cost $151.12 Unrealized +44.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $2,511 (-32.0%) Shares 69,167 (-3.1%) Est. Cost $49.88 Unrealized -16.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,313 (-47.2%) Shares 30,090 (-47.8%) Est. Cost $48.58 Unrealized -15.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $870 (-57.4%) Shares 4,244 (-68.6%) Est. Cost $203.45 Unrealized -12.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,890 (-28.8%) Shares 75,272 (-31.0%) Est. Cost $36.49 Unrealized +2.1%
DCI DONALDSON INC 0.0%
Value ($000) $2,965 (-28.2%) Shares 33,440 (-33.8%) Est. Cost $68.57 Unrealized +26.0%
GNTX GENTEX CORP 0.0%
Value ($000) $4,430 (-20.6%) Shares 190,395 (-3.4%) Est. Cost $28.29 Unrealized -14.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,844 (-38.2%) Shares 27,356 (-43.6%) Est. Cost $78.04 Unrealized -17.5%
AFL AFLAC INC 0.0%
Value ($000) $316 (-78.1%) Shares 2,870 (-77.8%) Est. Cost $103.63 Unrealized +6.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,457 (-43.5%) Shares 24,230 (-21.4%) Est. Cost $84.73 Unrealized -16.8%
UDR UDR INC 0.0%
Value ($000) $3,862 (-22.3%) Shares 105,298 (-21.1%) Est. Cost $36.42 Unrealized -2.5%
KEX KIRBY CORP 0.0%
Value ($000) $4,961 (+27.4%) Shares 45,024 (-3.5%) Est. Cost $101.12 Unrealized +0.5%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $270 (-79.8%) Shares 17,432 (-77.5%) Est. Cost $13.15 Unrealized +23.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4,380 (-19.6%) Shares 59,268 (-31.8%) Est. Cost $58.02 Unrealized +21.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $199 (-84.2%) Shares 20,476 (-74.4%) Est. Cost $16.81 Unrealized -27.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,692 (-37.8%) Shares 42,861 (-55.3%) Est. Cost $19.49 Unrealized +82.3%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $730 (-58.4%) Shares 44,287 (-60.4%) Est. Cost $17.40 Unrealized -15.9%
WHD CACTUS INC 0.0%
Value ($000) $2,615 (-27.8%) Shares 57,241 (-37.6%) Est. Cost $49.20 Unrealized -15.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,681 (-37.0%) Shares 141,881 (-36.1%) Est. Cost $14.01 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $470 (-67.7%) Shares 52,552 (-66.1%) Est. Cost $10.92 Unrealized —
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1,716 (-36.3%) Shares 10,435 (-33.1%) Est. Cost $181.72 Unrealized -8.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3,979 (-19.7%) Shares 42,923 (-13.9%) Est. Cost $107.89 Unrealized -14.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,835 (-34.4%) Shares 19,210 (-34.7%) Est. Cost $96.16 Unrealized -1.1%
BOX BOX INC 0.0%
Value ($000) $993 (-48.9%) Shares 33,191 (-44.9%) Est. Cost $32.37 Unrealized -3.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4,973 (-15.2%) Shares 116,472 (-8.1%) Est. Cost $44.56 Unrealized +0.1%
SM SM ENERGY CO 0.0%
Value ($000) $2,181 (-28.9%) Shares 116,638 (-5.1%) Est. Cost $28.21 Unrealized -29.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,533 (-36.4%) Shares 51,308 (-28.4%) Est. Cost $33.37 Unrealized -6.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,682 (-33.9%) Shares 23,204 (-33.1%) Est. Cost $73.49 Unrealized -0.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $998 (-45.9%) Shares 13,453 (-49.1%) Est. Cost $81.65 Unrealized -13.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,188 (-20.8%) Shares 13,598 (-21.6%) Est. Cost $218.90 Unrealized +4.4%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $270 (-75.5%) Shares 3,200 (-77.9%) Est. Cost $70.62 Unrealized +11.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $390 (-68.1%) Shares 3,144 (-66.8%) Est. Cost $125.94 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $387 (-68.2%) Shares 5,015 (-66.7%) Est. Cost $72.79 Unrealized +10.4%
ATR APTARGROUP INC 0.0%
Value ($000) $2,380 (-25.6%) Shares 19,511 (-18.5%) Est. Cost $146.40 Unrealized -16.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3,238 (-20.2%) Shares 116,566 (-18.7%) Est. Cost $26.80 Unrealized +3.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $234 (-77.6%) Shares 10,206 (-76.1%) Est. Cost $24.08 Unrealized -1.3%
LINE LINEAGE INC 0.0%
Value ($000) $2,340 (-25.7%) Shares 66,862 (-17.9%) Est. Cost $59.29 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $513 (-61.1%) Shares 8,623 (-61.2%) Est. Cost $68.25 Unrealized -14.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,617 (-23.4%) Shares 73,635 (-13.4%) Est. Cost $59.53 Unrealized -36.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,496 (-22.2%) Shares 19,124 (-17.0%) Est. Cost $131.31 Unrealized +1.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,972 (-19.1%) Shares 79,933 (-8.6%) Est. Cost $35.68 Unrealized +7.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,567 (-30.7%) Shares 9,929 (-43.2%) Est. Cost $106.80 Unrealized +33.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,489 (-16.4%) Shares 42,533 (-13.5%) Est. Cost $88.30 Unrealized -7.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5,203 (-11.3%) Shares 69,855 (-10.9%) Est. Cost $67.66 Unrealized +7.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,167 (-17.1%) Shares 49,315 (-6.6%) Est. Cost $74.13 Unrealized -10.2%
WEX WEX INC 0.0%
Value ($000) $3,404 (-16.1%) Shares 22,851 (-11.3%) Est. Cost $189.19 Unrealized -20.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,781 (-26.7%) Shares 36,655 (-4.2%) Est. Cost $69.01 Unrealized -24.6%
BL BLACKLINE INC 0.0%
Value ($000) $847 (-43.2%) Shares 15,321 (-45.4%) Est. Cost $55.43 Unrealized -0.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,735 (-11.8%) Shares 46,970 (-11.4%) Est. Cost $101.51 Unrealized -4.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $728 (-46.5%) Shares 25,214 (-47.5%) Est. Cost $33.45 Unrealized -14.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,417 (-15.5%) Shares 341,663 (-24.1%) Est. Cost $16.27 Unrealized -43.7%
ASH ASHLAND INC 0.0%
Value ($000) $2,808 (-18.0%) Shares 47,860 (-33.0%) Est. Cost $65.84 Unrealized -20.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $3,597 (-14.6%) Shares 67,381 (-17.9%) Est. Cost $50.06 Unrealized +0.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,527 (-27.9%) Shares 16,893 (-23.3%) Est. Cost $120.27 Unrealized -25.1%
GLOB GLOBANT S A 0.0%
Value ($000) $3,613 (-13.3%) Shares 55,272 (-23.9%) Est. Cost $153.13 Unrealized -59.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,774 (-23.6%) Shares 34,765 (-20.5%) Est. Cost $63.85 Unrealized -20.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,651 (-24.5%) Shares 40,523 (-19.5%) Est. Cost $36.69 Unrealized +10.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,351 (-27.4%) Shares 9,840 (-30.3%) Est. Cost $159.39 Unrealized -15.3%
TKR TIMKEN CO 0.0%
Value ($000) $490 (-49.3%) Shares 5,820 (-54.7%) Est. Cost $76.10 Unrealized +4.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $351 (-57.0%) Shares 94,234 (-39.4%) Est. Cost $5.54 Unrealized -28.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3,122 (-12.9%) Shares 12,072 (-23.6%) Est. Cost $198.13 Unrealized +14.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $619 (-41.4%) Shares 9,205 (-36.1%) Est. Cost $66.43 Unrealized +1.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,458 (-23.0%) Shares 19,045 (-22.4%) Est. Cost $90.81 Unrealized -17.4%
DIOD DIODES INC 0.0%
Value ($000) $819 (-34.6%) Shares 16,589 (-29.4%) Est. Cost $66.24 Unrealized -23.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,274 (-15.8%) Shares 74,697 (-40.5%) Est. Cost $29.64 Unrealized -11.7%
WEN WENDYS CO 0.0%
Value ($000) $3,824 (-10.0%) Shares 459,057 (-1.0%) Est. Cost $14.35 Unrealized -39.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $570 (-42.7%) Shares 8,773 (-43.9%) Est. Cost $56.14 Unrealized +10.6%
NCNO NCINO INC 0.0%
Value ($000) $655 (-39.1%) Shares 25,533 (-35.6%) Est. Cost $30.71 Unrealized -17.3%
AES AES CORP 0.0%
Value ($000) $915 (-30.2%) Shares 63,803 (-35.9%) Est. Cost $14.00 Unrealized +0.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $271 (-58.3%) Shares 11,410 (-56.2%) Est. Cost $21.52 Unrealized +13.1%
IEX IDEX CORP 0.0%
Value ($000) $9,761 (-3.5%) Shares 54,857 (-11.7%) Est. Cost $206.29 Unrealized -17.2%
ABM ABM INDS INC 0.0%
Value ($000) $245 (-58.3%) Shares 5,799 (-54.5%) Est. Cost $46.83 Unrealized -6.8%
YELP YELP INC 0.0%
Value ($000) $264 (-56.4%) Shares 8,679 (-55.3%) Est. Cost $32.78 Unrealized -5.9%
DOV DOVER CORP 0.0%
Value ($000) $9,485 (-3.3%) Shares 48,583 (-17.4%) Est. Cost $182.66 Unrealized -0.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,245 (-20.6%) Shares 17,387 (-12.2%) Est. Cost $82.69 Unrealized -1.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,892 (-14.4%) Shares 60,599 (-14.1%) Est. Cost $29.24 Unrealized +5.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $792 (-26.9%) Shares 3,842 (-22.8%) Est. Cost $208.39 Unrealized -2.9%
NOVT NOVANTA INC 0.0%
Value ($000) $4,825 (-5.6%) Shares 40,553 (-20.6%) Est. Cost $135.46 Unrealized -15.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $537 (-34.2%) Shares 14,032 (-29.4%) Est. Cost $40.32 Unrealized -1.8%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $421 (-39.3%) Shares 29,740 (-41.9%) Est. Cost $12.30 Unrealized +11.3%
AA ALCOA CORP 0.1%
Value ($000) $33,924 (+0.7%) Shares 638,386 (-37.6%) Est. Cost $28.00 Unrealized +46.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,064 (-19.0%) Shares 14,371 (-25.2%) Est. Cost $76.99 Unrealized -8.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,451 (-9.0%) Shares 81,663 (-20.2%) Est. Cost $38.71 Unrealized -29.0%
ASGN ASGN INC 0.0%
Value ($000) $1,989 (-10.4%) Shares 41,281 (-11.9%) Est. Cost $81.02 Unrealized -43.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2,585 (-7.4%) Shares 73,243 (-7.5%) Est. Cost $30.37 Unrealized +11.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $447 (-30.7%) Shares 11,709 (-6.5%) Est. Cost $47.03 Unrealized -3.2%
MTRN MATERION CORP 0.0%
Value ($000) $398 (-32.6%) Shares 3,200 (-34.5%) Est. Cost $105.00 Unrealized +17.4%
PGNY PROGYNY INC 0.0%
Value ($000) $267 (-40.3%) Shares 10,387 (-50.0%) Est. Cost $22.73 Unrealized +1.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $651 (-21.3%) Shares 15,158 (-19.5%) Est. Cost $46.08 Unrealized -5.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,711 (-8.2%) Shares 10,598 (-4.8%) Est. Cost $167.88 Unrealized +0.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3,820 (-3.5%) Shares 66,693 (-13.3%) Est. Cost $49.07 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value ($000) $532 (-19.3%) Shares 75,842 (-29.5%) Est. Cost $7.16 Unrealized -11.5%
MAT MATTEL INC 0.0%
Value ($000) $2,483 (+5.0%) Shares 125,148 (-10.9%) Est. Cost $18.23 Unrealized +6.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $283 (+51.9%) Shares 18,406 (-1.9%) Est. Cost $9.93 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $757 (+14.1%) Shares 7,662 (-2.0%) Est. Cost $63.35 Unrealized +52.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $403 (-18.5%) Shares 7,012 (-16.8%) Est. Cost $57.09 Unrealized +0.1%
LCII LCI INDS 0.0%
Value ($000) $526 (-14.4%) Shares 4,337 (-34.3%) Est. Cost $105.00 Unrealized +0.7%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $92,067 (-0.1%) Shares 834,240 (-3.8%) Est. Cost $99.11 Unrealized +11.6%
FOXA FOX CORP 0.7%
Value ($000) $357,126 (+0.0%) Shares 4,887,456 (-13.7%) Est. Cost $55.38 Unrealized +18.0%
G GENPACT LIMITED 0.0%
Value ($000) $471 (-9.8%) Shares 10,074 (-19.3%) Est. Cost $43.82 Unrealized -1.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $285 (-14.9%) Shares 33,989 (-9.5%) Est. Cost $8.91 Unrealized -2.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $85,931 (+0.1%) Shares 150,000 (-16.7%) Est. Cost — Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3,703 (-1.1%) Shares 67,209 (-6.1%) Est. Cost $63.70 Unrealized -16.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $100 (-24.4%) Shares 10,822 (-33.1%) Est. Cost $7.57 Unrealized +13.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $672 (+4.1%) Shares 17,380 (-5.0%) Est. Cost $33.61 Unrealized +13.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9,893 (+0.2%) Shares 54,391 (-10.6%) Est. Cost $196.91 Unrealized -12.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2,410 (+0.9%) Shares 27,233 (-4.9%) Est. Cost $74.11 Unrealized +14.9%
AIZ ASSURANT INC 0.0%
Value ($000) $718 (+2.6%) Shares 2,980 (-7.7%) Est. Cost $195.61 Unrealized +13.9%

Unchanged Positions (14)

COHR COHERENT CORP 0.5%
Value ($000) $238,968 Shares 1,294,729 Est. Cost $92.87 Unrealized +61.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $197,027 Shares 920,000 Est. Cost $108.87 Unrealized +106.3%
SE SEA LTD 0.1%
Value ($000) $40,121 Shares 314,500 Est. Cost $178.73 Unrealized —
POST POST HLDGS INC 0.2%
Value ($000) $114,655 Shares 1,157,542 Est. Cost $100.26 Unrealized +3.3%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $52,052 Shares 3,152,734 Est. Cost $14.33 Unrealized +17.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $40,285 Shares 20,000 Est. Cost $1960.41 Unrealized +7.1%
RBRK RUBRIK INC. 0.1%
Value ($000) $40,152 Shares 525,000 Est. Cost $79.05 Unrealized -3.0%
FTNT FORTINET INC 0.1%
Value ($000) $44,708 Shares 563,000 Est. Cost $88.94 Unrealized -6.7%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $27,390 Shares 166,800 Est. Cost $173.91 Unrealized —
CAVA CAVA GROUP INC 0.1%
Value ($000) $34,557 Shares 588,800 Est. Cost $106.62 Unrealized -47.7%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $7,825 Shares 168,450 Est. Cost $40.42 Unrealized +19.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2,507 Shares 219,152 Est. Cost $15.98 Unrealized -31.0%
LKQ LKQ CORP 0.0%
Value ($000) $4,055 Shares 134,265 Est. Cost $34.80 Unrealized -13.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $15,936 Shares 175,701 Est. Cost $56.70 Unrealized +58.1%