OP Asset Management Ltd Diversified Active

Location: Helsinki, Finland

CIK: 0002097005 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $9.378B (100.0% shares, 0.0% debt)

Holdings (765)

New Positions (60)

NBIS NEBIUS GROUP N.V. 0.2%
Value $14.31M Shares 51,808 Est. Cost $276.17 Unrealized
PIPR PIPER SANDLER COMPANIES 0.1%
Value $8.365M Shares 115,629 Est. Cost $72.34 Unrealized
UPWK UPWORK INC 0.1%
Value $8.197M Shares 980,461 Est. Cost $8.36 Unrealized
FLEX FLEX LTD 0.1%
Value $7.906M Shares 48,784 Est. Cost $162.07 Unrealized
KBR KBR INC 0.1%
Value $6.048M Shares 175,164 Est. Cost $34.53 Unrealized
SDGR SCHRODINGER INC 0.1%
Value $5.289M Shares 325,456 Est. Cost $16.25 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $5.15M Shares 6,896 Est. Cost $746.77 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $2.719M Shares 289,527 Est. Cost $9.39 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1.815M Shares 12,684 Est. Cost $143.11 Unrealized
SKYW SKYWEST INC 0.0%
Value $1.389M Shares 13,981 Est. Cost $99.33 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $1.358M Shares 3,589 Est. Cost $378.45 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.331M Shares 157,717 Est. Cost $8.44 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $1.289M Shares 63,009 Est. Cost $20.46 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.078M Shares 7,558 Est. Cost $142.59 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.063M Shares 27,262 Est. Cost $39.01 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.015M Shares 16,199 Est. Cost $62.63 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $948K Shares 17,927 Est. Cost $52.87 Unrealized
VVX V2X INC 0.0%
Value $848K Shares 11,380 Est. Cost $74.56 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $824K Shares 100,890 Est. Cost $8.17 Unrealized
PATH UIPATH INC 0.0%
Value $755K Shares 69,502 Est. Cost $10.87 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $746K Shares 18,971 Est. Cost $39.32 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $689K Shares 16,425 Est. Cost $41.95 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $631K Shares 35,177 Est. Cost $17.93 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $607K Shares 39,467 Est. Cost $15.38 Unrealized
NVAX NOVAVAX INC 0.0%
Value $597K Shares 63,397 Est. Cost $9.42 Unrealized
COHU COHU INC 0.0%
Value $557K Shares 7,534 Est. Cost $73.91 Unrealized
FORM FORMFACTOR INC 0.0%
Value $545K Shares 3,406 Est. Cost $159.93 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $532K Shares 12,263 Est. Cost $43.41 Unrealized
MATX MATSON INC 0.0%
Value $516K Shares 2,685 Est. Cost $192.23 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $507K Shares 3,316 Est. Cost $152.96 Unrealized
MXL MAXLINEAR INC 0.0%
Value $498K Shares 3,890 Est. Cost $128.03 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $498K Shares 6,421 Est. Cost $77.51 Unrealized
HZO MARINEMAX INC 0.0%
Value $498K Shares 13,590 Est. Cost $36.62 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $481K Shares 23,648 Est. Cost $20.36 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $446K Shares 2,954 Est. Cost $150.94 Unrealized
SYM SYMBOTIC INC 0.0%
Value $383K Shares 8,513 Est. Cost $44.95 Unrealized
COCO VITA COCO CO INC 0.0%
Value $333K Shares 5,035 Est. Cost $66.14 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $324K Shares 6,690 Est. Cost $48.50 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $323K Shares 38,648 Est. Cost $8.37 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $320K Shares 16,284 Est. Cost $19.68 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $313K Shares 1,431 Est. Cost $218.56 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $310K Shares 8,311 Est. Cost $37.30 Unrealized
EPAM EPAM SYS INC 0.0%
Value $291K Shares 3,669 Est. Cost $79.35 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $289K Shares 4,617 Est. Cost $62.64 Unrealized
SAM BOSTON BEER INC 0.0%
Value $284K Shares 1,607 Est. Cost $177.03 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $281K Shares 53,533 Est. Cost $5.24 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $267K Shares 4,309 Est. Cost $61.88 Unrealized
KMPR KEMPER CORP 0.0%
Value $248K Shares 9,193 Est. Cost $26.96 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $232K Shares 49,095 Est. Cost $4.73 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $214K Shares 4,754 Est. Cost $45.10 Unrealized
KO COCA COLA CO 0.0%
Value $206K Shares 2,534 Est. Cost $81.27 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $205K Shares 725 Est. Cost $283.13 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $149K Shares 1,064 Est. Cost $139.76 Unrealized
WING WINGSTOP INC 0.0%
Value $145K Shares 838 Est. Cost $173.41 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $133K Shares 37,987 Est. Cost $3.49 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $115K Shares 4,397 Est. Cost $26.19 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $81,340 Shares 549 Est. Cost $148.16 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $72,104 Shares 4,362 Est. Cost $16.53 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $29,452 Shares 947 Est. Cost $31.10 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $0 Shares 94,790 Est. Cost Unrealized

Increased Positions (406)

GOOGL ALPHABET INC 2.7%
Value $256M (+31.0%) Shares 716,664 (+5.4%) Est. Cost $204.13 Unrealized
INTC INTEL CORP 0.8%
Value $72.89M (+258.7%) Shares 522,008 (+13.4%) Est. Cost $36.17 Unrealized
AMAT APPLIED MATLS INC 0.9%
Value $79.88M (+128.6%) Shares 110,481 (+8.1%) Est. Cost $208.02 Unrealized
LRCX LAM RESEARCH CORP 0.8%
Value $73.56M (+145.5%) Shares 169,758 (+21.1%) Est. Cost $141.03 Unrealized
VOO VANGUARD INDEX FDS 2.3%
Value $217M (+24.0%) Shares 316,290 (+7.9%) Est. Cost $546.04 Unrealized
GEV GE VERNOVA INC 0.7%
Value $62.22M (+156.3%) Shares 52,962 (+90.5%) Est. Cost $744.65 Unrealized
V VISA INC 1.0%
Value $97.93M (+57.4%) Shares 285,442 (+38.7%) Est. Cost $338.55 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.4%
Value $38.4M (+187.0%) Shares 98,085 (+112.9%) Est. Cost $347.56 Unrealized
KLAC KLA CORP 0.5%
Value $44.15M (+124.5%) Shares 146,325 (+995.5%) Est. Cost $342.08 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $59.99M (+62.8%) Shares 125,616 (+15.2%) Est. Cost $356.38 Unrealized
ESE ESCO TECHNOLOGIES INC 0.3%
Value $31.08M (+204.4%) Shares 88,794 (+144.7%) Est. Cost $286.21 Unrealized
NXT NEXTPOWER INC 0.2%
Value $22.82M (+500.1%) Shares 191,574 (+507.2%) Est. Cost $115.15 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $25.84M (+171.6%) Shares 40,461 (+15.0%) Est. Cost $127.02 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value $98.88M (+19.4%) Shares 302,068 (+7.3%) Est. Cost $256.71 Unrealized
CLH CLEAN HARBORS INC 0.5%
Value $43.62M (+53.4%) Shares 146,009 (+47.2%) Est. Cost $263.54 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $29.66M (+77.6%) Shares 87,703 (+39.3%) Est. Cost $278.20 Unrealized
HUBB HUBBELL INC 0.2%
Value $22.56M (+133.7%) Shares 43,115 (+119.2%) Est. Cost $494.12 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $30.31M (+67.5%) Shares 101,702 (+9.1%) Est. Cost $191.88 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $20.82M (+108.9%) Shares 27,282 (+6.9%) Est. Cost $424.87 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $21.51M (-32.9%) Shares 120,702 (+1485.7%) Est. Cost $472.18 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $18.82M (+119.6%) Shares 48,667 (+66.2%) Est. Cost $391.56 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value $28.4M (+49.1%) Shares 167,162 (+7.7%) Est. Cost $114.90 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $14.53M (+177.1%) Shares 33,674 (+5.4%) Est. Cost $122.61 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $11.87M (+309.9%) Shares 66,905 (+305.7%) Est. Cost $190.57 Unrealized
APH AMPHENOL CORP 0.3%
Value $24.07M (+53.9%) Shares 136,522 (+10.3%) Est. Cost $80.14 Unrealized
BAC BANK OF AMER CORP 0.5%
Value $43.18M (+23.9%) Shares 757,887 (+6.0%) Est. Cost $44.37 Unrealized
QCOM QUALCOMM INC 0.2%
Value $21.98M (+55.4%) Shares 118,954 (+8.3%) Est. Cost $161.18 Unrealized
VISN VISTANCE NETWORKS INC 0.1%
Value $10.19M (+318.1%) Shares 797,714 (+495.4%) Est. Cost $13.68 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $33.9M (+28.4%) Shares 33,516 (+7.4%) Est. Cost $621.18 Unrealized
C CITIGROUP INC 0.3%
Value $27.39M (+29.2%) Shares 195,733 (+4.7%) Est. Cost $77.70 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $9.297M (+197.0%) Shares 30,714 (+32.9%) Est. Cost $154.05 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $7.416M (+390.9%) Shares 15,354 (+11.4%) Est. Cost $198.90 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value $26.55M (+26.8%) Shares 111,778 (+12.8%) Est. Cost $147.71 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $16.63M (+47.7%) Shares 50,365 (+30.5%) Est. Cost $267.41 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $14.6M (+57.5%) Shares 141,093 (+9.4%) Est. Cost $62.44 Unrealized
FTNT FORTINET INC 0.1%
Value $10.48M (+97.2%) Shares 68,239 (+4.9%) Est. Cost $103.64 Unrealized
DDOG DATADOG INC 0.1%
Value $8.899M (+125.8%) Shares 34,180 (+2.4%) Est. Cost $138.22 Unrealized
USFD US FOODS HLDG CORP 0.3%
Value $26.23M (+23.3%) Shares 256,490 (+11.2%) Est. Cost $73.93 Unrealized
T AT&T INC 0.2%
Value $16.18M (-23.3%) Shares 781,530 (+7.5%) Est. Cost $24.14 Unrealized
MRK MERCK & CO INC 0.4%
Value $35.78M (+15.8%) Shares 278,454 (+8.4%) Est. Cost $92.98 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $7.217M (+181.1%) Shares 31,454 (+120.5%) Est. Cost $182.07 Unrealized
IDXX IDEXX LABS INC 0.2%
Value $16.37M (+39.6%) Shares 31,087 (+49.0%) Est. Cost $517.39 Unrealized
WBD WARNER BROS DISCOVERY INC 0.2%
Value $14.44M (+44.0%) Shares 541,529 (+48.3%) Est. Cost $19.17 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $13.38M (+45.9%) Shares 35,639 (+8.0%) Est. Cost $290.08 Unrealized
APP APPLOVIN CORP 0.1%
Value $13.22M (+41.5%) Shares 25,654 (+9.3%) Est. Cost $393.82 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $57.67M (+6.7%) Shares 112,285 (+3.8%) Est. Cost $545.59 Unrealized
COHR COHERENT CORP 0.1%
Value $8.357M (+75.9%) Shares 21,186 (+6.2%) Est. Cost $132.24 Unrealized
TER TERADYNE INC 0.1%
Value $8.251M (+77.6%) Shares 17,053 (+8.8%) Est. Cost $141.56 Unrealized
CMI CUMMINS INC 0.1%
Value $11.05M (+47.0%) Shares 15,495 (+10.9%) Est. Cost $384.85 Unrealized
PODD INSULET CORP 0.1%
Value $5.012M (+231.3%) Shares 32,922 (+356.6%) Est. Cost $178.62 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $12.36M (+38.8%) Shares 45,965 (+19.0%) Est. Cost $149.74 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $4.231M (+396.8%) Shares 50,974 (+130.8%) Est. Cost $64.63 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $6.431M (+106.2%) Shares 142,569 (+8.8%) Est. Cost $21.49 Unrealized
INOD INNODATA INC 0.0%
Value $3.599M (+1115.0%) Shares 47,617 (+520.8%) Est. Cost $71.75 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $19.98M (+19.5%) Shares 50,232 (+38.5%) Est. Cost $508.42 Unrealized
HUM HUMANA INC 0.1%
Value $5.344M (+153.8%) Shares 13,453 (+10.8%) Est. Cost $279.20 Unrealized
GWW WW GRAINGER INC 0.2%
Value $15M (+27.3%) Shares 11,027 (+2.1%) Est. Cost $1022.78 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $4.414M (+245.7%) Shares 55,800 (+234.6%) Est. Cost $91.56 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $20.67M (+17.3%) Shares 61,120 (+4.9%) Est. Cost $295.55 Unrealized
XPO XPO INC 0.0%
Value $3.543M (+552.2%) Shares 17,257 (+518.1%) Est. Cost $192.64 Unrealized
CVNA CARVANA CO 0.1%
Value $4.754M (-37.4%) Shares 72,228 (+198.9%) Est. Cost $135.85 Unrealized
DE DEERE & CO 0.2%
Value $17.51M (+18.6%) Shares 27,608 (+5.3%) Est. Cost $476.40 Unrealized
COR CENCORA INC 0.3%
Value $23.45M (+13.2%) Shares 82,876 (+25.6%) Est. Cost $273.50 Unrealized
WFC WELLS FARGO & CO 0.3%
Value $28.62M (+10.5%) Shares 346,328 (+6.4%) Est. Cost $74.21 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $18.35M (+17.0%) Shares 84,022 (+6.2%) Est. Cost $239.47 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $3.039M (+632.6%) Shares 355,454 (+504.1%) Est. Cost $7.91 Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $11.57M (+28.5%) Shares 80,016 (+5.4%) Est. Cost $86.16 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value $7.276M (+53.6%) Shares 242,772 (+118.1%) Est. Cost $38.01 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $13.46M (+22.7%) Shares 131,701 (+7.6%) Est. Cost $100.43 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $14.13M (+20.8%) Shares 28,450 (+8.6%) Est. Cost $467.58 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $11.17M (+27.8%) Shares 45,370 (+8.0%) Est. Cost $187.61 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $4.153M (+135.5%) Shares 480,111 (+196.3%) Est. Cost $10.98 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.03M (-25.4%) Shares 164,724 (+9.7%) Est. Cost $95.58 Unrealized
USB US BANCORP 0.1%
Value $10.58M (+27.4%) Shares 175,188 (+9.7%) Est. Cost $45.56 Unrealized
CSX CSX CORP 0.1%
Value $10.14M (+28.0%) Shares 213,356 (+10.6%) Est. Cost $32.84 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.515M (+41.4%) Shares 78,183 (+6.6%) Est. Cost $55.19 Unrealized
EAT BRINKER INTL INC 0.1%
Value $5.397M (+60.7%) Shares 32,126 (+36.6%) Est. Cost $159.44 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.072M (+49.8%) Shares 12,265 (+8.6%) Est. Cost $293.85 Unrealized
CME CME GROUP INC 0.1%
Value $8.81M (-18.6%) Shares 39,893 (+8.8%) Est. Cost $241.93 Unrealized
PLD PROLOGIS INC. 0.2%
Value $14.43M (+16.0%) Shares 106,536 (+13.2%) Est. Cost $114.73 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $2.567M (+283.1%) Shares 449,617 (+201.9%) Est. Cost $5.63 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $3.499M (+118.4%) Shares 54,509 (+11.4%) Est. Cost $60.26 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $2.595M (+262.7%) Shares 82,342 (+376.2%) Est. Cost $40.81 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $4.797M (+63.4%) Shares 25,471 (+44.0%) Est. Cost $140.83 Unrealized
WK WORKIVA INC 0.1%
Value $5.433M (+51.4%) Shares 111,991 (+86.1%) Est. Cost $62.68 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.271M (+53.7%) Shares 57,794 (+8.9%) Est. Cost $57.57 Unrealized
DASH DOORDASH INC 0.1%
Value $7.676M (+31.1%) Shares 41,595 (+6.7%) Est. Cost $192.97 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $4.617M (+64.3%) Shares 77,507 (+21.3%) Est. Cost $40.33 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $6.137M (+40.9%) Shares 83,667 (+8.2%) Est. Cost $66.23 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $7.848M (+29.2%) Shares 35,092 (+7.7%) Est. Cost $170.98 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $8.305M (+26.8%) Shares 6,235 (+10.3%) Est. Cost $1259.13 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $8.918M (+23.6%) Shares 26,988 (+13.8%) Est. Cost $259.09 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $6.872M (+32.8%) Shares 8,009 (+8.8%) Est. Cost $360.23 Unrealized
ENS ENERSYS 0.0%
Value $3.091M (+122.0%) Shares 13,219 (+64.9%) Est. Cost $173.76 Unrealized
STT STATE STR CORP 0.1%
Value $5.284M (+46.5%) Shares 31,154 (+9.4%) Est. Cost $100.18 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.698M (+163.9%) Shares 10,249 (+109.6%) Est. Cost $299.97 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2.416M (+220.8%) Shares 34,642 (+96.0%) Est. Cost $52.39 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $10.54M (+18.7%) Shares 47,047 (+7.7%) Est. Cost $289.68 Unrealized
EQIX EQUINIX INC 0.1%
Value $11.4M (+17.0%) Shares 10,936 (+10.0%) Est. Cost $894.11 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $6.643M (+32.6%) Shares 18,976 (+7.0%) Est. Cost $177.17 Unrealized
ALL ALLSTATE CORP 0.1%
Value $9.02M (+21.1%) Shares 37,908 (+5.6%) Est. Cost $196.41 Unrealized
NUE NUCOR CORP 0.1%
Value $5.556M (+38.6%) Shares 24,942 (+5.2%) Est. Cost $131.54 Unrealized
TTC TORO CO 0.0%
Value $2.235M (+222.5%) Shares 22,943 (+209.4%) Est. Cost $96.02 Unrealized
W WAYFAIR INC 0.1%
Value $6.523M (+30.5%) Shares 70,577 (+6.2%) Est. Cost $88.29 Unrealized
EME EMCOR GROUP INC 0.1%
Value $11.36M (+15.5%) Shares 13,693 (+2.7%) Est. Cost $605.70 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $9.314M (-14.0%) Shares 55,528 (+7.7%) Est. Cost $236.33 Unrealized
F FORD MTR CO 0.1%
Value $6.079M (+33.2%) Shares 548,344 (+38.7%) Est. Cost $9.81 Unrealized
JBL JABIL INC 0.0%
Value $4.42M (+51.0%) Shares 11,466 (+4.0%) Est. Cost $162.53 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.666M (-16.2%) Shares 62,270 (+7.0%) Est. Cost $159.88 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $13.41M (+12.4%) Shares 1,340,990 (+7.0%) Est. Cost $7.22 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $8.792M (+19.6%) Shares 81,788 (+9.5%) Est. Cost $111.36 Unrealized
CVSA COVISTA INC 0.0%
Value $3.295M (+75.3%) Shares 26,435 (+62.0%) Est. Cost $118.64 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $10.04M (+16.4%) Shares 159,608 (+8.8%) Est. Cost $39.97 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $3.659M (+60.8%) Shares 22,403 (+13.6%) Est. Cost $108.63 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $9.008M (+17.9%) Shares 24,308 (+4.1%) Est. Cost $273.31 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $5.685M (+31.6%) Shares 100,845 (+8.5%) Est. Cost $43.77 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $2.631M (+100.2%) Shares 32,263 (+12.5%) Est. Cost $73.11 Unrealized
BLK BLACKROCK INC 0.2%
Value $15.67M (+9.1%) Shares 16,301 (+9.1%) Est. Cost $965.88 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $8.775M (+17.4%) Shares 61,297 (+7.4%) Est. Cost $120.84 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.093M (+69.8%) Shares 92,624 (+6.6%) Est. Cost $23.98 Unrealized
COUR COURSERA INC 0.0%
Value $2.654M (+90.2%) Shares 470,611 (+96.3%) Est. Cost $6.02 Unrealized
NTAP NETAPP INC 0.0%
Value $3.348M (+59.8%) Shares 21,631 (+5.7%) Est. Cost $110.87 Unrealized
CRWV COREWEAVE INC 0.0%
Value $3.066M (+66.0%) Shares 30,799 (+29.2%) Est. Cost $93.30 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $2.933M (+70.1%) Shares 16,308 (+10.8%) Est. Cost $108.18 Unrealized
IONQ IONQ INC 0.0%
Value $2.052M (+140.5%) Shares 38,527 (+30.2%) Est. Cost $52.59 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.923M (+165.2%) Shares 96,242 (+103.1%) Est. Cost $15.32 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $13.64M (+9.5%) Shares 71,589 (+9.0%) Est. Cost $214.79 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.903M (+15.3%) Shares 25,858 (+7.3%) Est. Cost $347.83 Unrealized
OKTA OKTA INC 0.0%
Value $2.598M (+82.8%) Shares 19,037 (+5.5%) Est. Cost $98.95 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $7.723M (+17.9%) Shares 24,550 (+7.5%) Est. Cost $245.59 Unrealized
EBAY EBAY INC. 0.1%
Value $5.266M (+27.9%) Shares 47,125 (+4.2%) Est. Cost $68.33 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.499M (+26.4%) Shares 161,724 (+19.0%) Est. Cost $50.93 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $2.706M (+72.9%) Shares 21,480 (+74.6%) Est. Cost $124.03 Unrealized
DIS DISNEY WALT CO 0.2%
Value $18.75M (+6.4%) Shares 194,798 (+6.6%) Est. Cost $105.79 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $3.003M (+60.4%) Shares 57,647 (+11.7%) Est. Cost $41.37 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $4.597M (+32.4%) Shares 140,448 (+6.5%) Est. Cost $31.48 Unrealized
WAT WATERS CORP 0.0%
Value $4.111M (+37.3%) Shares 10,961 (+9.0%) Est. Cost $377.65 Unrealized
XNCR XENCOR INC 0.0%
Value $1.772M (+166.7%) Shares 110,055 (+99.8%) Est. Cost $14.38 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $4.216M (+34.5%) Shares 33,379 (+8.7%) Est. Cost $95.88 Unrealized
MET METLIFE INC 0.1%
Value $5.099M (+26.6%) Shares 60,265 (+5.8%) Est. Cost $81.30 Unrealized
ABNB AIRBNB INC 0.1%
Value $6.556M (+19.5%) Shares 45,814 (+5.4%) Est. Cost $134.22 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.144M (+34.5%) Shares 47,616 (+3.7%) Est. Cost $50.99 Unrealized
XYZ BLOCK INC 0.0%
Value $4.479M (+30.7%) Shares 58,936 (+3.5%) Est. Cost $74.51 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $7.142M (+17.3%) Shares 143,364 (+8.2%) Est. Cost $43.29 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.741M (+150.6%) Shares 10,010 (+117.8%) Est. Cost $149.30 Unrealized
FFIV F5 INC 0.0%
Value $2.739M (+61.6%) Shares 6,584 (+12.4%) Est. Cost $295.47 Unrealized
AA ALCOA CORP 0.0%
Value $1.23M (+522.9%) Shares 23,590 (+692.4%) Est. Cost $53.27 Unrealized
KR KROGER CO 0.0%
Value $3.667M (-21.8%) Shares 66,035 (+1.8%) Est. Cost $62.15 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.882M (+54.2%) Shares 8,029 (+7.6%) Est. Cost $279.06 Unrealized
BX BLACKSTONE INC 0.1%
Value $9.624M (+11.7%) Shares 81,787 (+9.1%) Est. Cost $154.48 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $3.202M (+45.4%) Shares 291,880 (+7.8%) Est. Cost $8.78 Unrealized
NKE NIKE INC 0.1%
Value $5.407M (-15.6%) Shares 131,722 (+8.6%) Est. Cost $69.26 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.199M (+451.1%) Shares 66,705 (+567.3%) Est. Cost $18.31 Unrealized
INSM INSMED INC 0.0%
Value $2.66M (-26.8%) Shares 24,951 (+12.3%) Est. Cost $174.18 Unrealized
ILMN ILLUMINA INC 0.0%
Value $2.951M (+49.0%) Shares 16,785 (+4.5%) Est. Cost $111.24 Unrealized
SYY SYSCO CORP 0.0%
Value $4.488M (+27.2%) Shares 53,695 (+8.5%) Est. Cost $72.46 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $9.972M (+10.6%) Shares 134,137 (+8.3%) Est. Cost $57.08 Unrealized
DHI D R HORTON INC 0.1%
Value $4.769M (+24.9%) Shares 29,279 (+5.3%) Est. Cost $134.62 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.108M (+530.0%) Shares 12,293 (+790.8%) Est. Cost $95.68 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $9.868M (-8.6%) Shares 401,968 (+6.9%) Est. Cost $34.34 Unrealized
MDB MONGODB INC 0.0%
Value $3.038M (+43.4%) Shares 9,045 (+4.5%) Est. Cost $247.16 Unrealized
VTR VENTAS INC 0.0%
Value $4.68M (+24.1%) Shares 52,706 (+14.2%) Est. Cost $66.16 Unrealized
TGT TARGET CORP 0.1%
Value $6.489M (+16.2%) Shares 49,686 (+7.8%) Est. Cost $119.60 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $8.037M (+12.7%) Shares 29,716 (+8.4%) Est. Cost $252.23 Unrealized
NEM NEWMONT CORP 0.1%
Value $11.27M (-7.1%) Shares 120,664 (+7.7%) Est. Cost $47.31 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $6.502M (+14.8%) Shares 28,322 (+8.3%) Est. Cost $306.29 Unrealized
BIIB BIOGEN INC 0.0%
Value $3.621M (+29.4%) Shares 16,758 (+9.8%) Est. Cost $148.83 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $5.786M (+16.5%) Shares 50,376 (+13.9%) Est. Cost $85.35 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.271M (+177.0%) Shares 6,794 (+44.3%) Est. Cost $74.17 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.204M (+200.3%) Shares 22,050 (+240.1%) Est. Cost $51.85 Unrealized
TRGP TARGA RES CORP 0.1%
Value $6.16M (+14.9%) Shares 22,974 (+7.4%) Est. Cost $197.00 Unrealized
DOW DOW HLDGS INC 0.0%
Value $2.2M (-26.5%) Shares 80,417 (+11.8%) Est. Cost $34.34 Unrealized
MSTR STRATEGY INC 0.0%
Value $2.534M (-23.8%) Shares 29,151 (+9.4%) Est. Cost $300.36 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $3.107M (+33.9%) Shares 13,330 (+4.7%) Est. Cost $191.02 Unrealized
CI THE CIGNA GROUP 0.1%
Value $8.035M (+10.8%) Shares 29,145 (+7.2%) Est. Cost $294.31 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.093M (+23.5%) Shares 230,859 (+9.0%) Est. Cost $16.11 Unrealized
PCAR PACCAR INC 0.1%
Value $6.888M (+12.4%) Shares 57,346 (+8.1%) Est. Cost $104.04 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $3.846M (+24.5%) Shares 16,300 (+4.1%) Est. Cost $177.03 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.435M (+44.8%) Shares 8,412 (+6.0%) Est. Cost $168.54 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $3.821M (+24.4%) Shares 12,327 (+22.2%) Est. Cost $271.61 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.961M (+23.3%) Shares 36,080 (+8.4%) Est. Cost $128.14 Unrealized
RDDT REDDIT INC 0.0%
Value $2.158M (+52.3%) Shares 12,435 (+18.2%) Est. Cost $175.55 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $3.444M (+27.2%) Shares 19,813 (+2.1%) Est. Cost $104.76 Unrealized
PSTG EVERPURE INC 0.0%
Value $2.519M (+41.1%) Shares 31,967 (+5.7%) Est. Cost $64.49 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.539M (+90.6%) Shares 135,811 (+43.3%) Est. Cost $11.12 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $945K (+338.8%) Shares 39,123 (+361.3%) Est. Cost $24.79 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $4.205M (+20.7%) Shares 38,959 (+9.3%) Est. Cost $108.69 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.399M (+26.4%) Shares 48,513 (+8.2%) Est. Cost $45.01 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value $6.159M (+13.0%) Shares 134,856 (+11.5%) Est. Cost $31.90 Unrealized
O REALTY INCOME CORP 0.1%
Value $6.296M (+12.5%) Shares 101,608 (+11.1%) Est. Cost $53.81 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.023M (+52.8%) Shares 52,191 (+27.8%) Est. Cost $32.39 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $5.626M (-10.9%) Shares 23,538 (+5.7%) Est. Cost $226.20 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.746M (+32.9%) Shares 24,154 (+5.4%) Est. Cost $101.06 Unrealized
MCO MOODYS CORP 0.1%
Value $7.818M (+9.4%) Shares 17,261 (+5.4%) Est. Cost $477.25 Unrealized
MAS MASCO CORP 0.0%
Value $2.026M (+49.6%) Shares 24,902 (+11.0%) Est. Cost $73.63 Unrealized
ANGI ANGI INC 0.0%
Value $763K (+701.9%) Shares 128,178 (+823.2%) Est. Cost $6.85 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $4.312M (+18.3%) Shares 14,617 (+9.2%) Est. Cost $257.59 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $18.01M (+3.8%) Shares 195,195 (+5.7%) Est. Cost $80.15 Unrealized
FAST FASTENAL CO 0.1%
Value $6.196M (+11.9%) Shares 129,006 (+8.1%) Est. Cost $39.51 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $11.48M (+6.0%) Shares 124,664 (+6.3%) Est. Cost $91.76 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $5.608M (+13.2%) Shares 47,397 (+6.6%) Est. Cost $148.09 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.086M (+26.2%) Shares 16,854 (+5.1%) Est. Cost $139.96 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $3.17M (+24.7%) Shares 17,122 (+6.0%) Est. Cost $140.47 Unrealized
WAB WABTEC 0.1%
Value $4.851M (+14.8%) Shares 17,993 (+6.4%) Est. Cost $195.93 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $3.329M (+22.9%) Shares 13,010 (+10.9%) Est. Cost $196.54 Unrealized
LII LENNOX INTL INC 0.0%
Value $2.095M (+41.7%) Shares 3,657 (+14.8%) Est. Cost $594.10 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.037M (+145.8%) Shares 22,295 (+173.1%) Est. Cost $47.28 Unrealized
FDX FEDEX CORP 0.1%
Value $7.478M (-7.4%) Shares 23,881 (+5.4%) Est. Cost $255.94 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $6.81M (+9.5%) Shares 37,924 (+9.9%) Est. Cost $160.28 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $3.345M (+21.4%) Shares 43,725 (+23.2%) Est. Cost $70.00 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.939M (-23.2%) Shares 61,340 (+10.1%) Est. Cost $51.87 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $2.469M (+31.0%) Shares 27,786 (+22.1%) Est. Cost $96.45 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1.85M (+46.0%) Shares 7,172 (+19.5%) Est. Cost $204.08 Unrealized
WWD WOODWARD INC 0.0%
Value $926K (+168.6%) Shares 2,176 (+126.0%) Est. Cost $393.49 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $12.57M (+4.8%) Shares 39,935 (+9.4%) Est. Cost $371.94 Unrealized
EVR EVERCORE INC 0.0%
Value $2.139M (+35.7%) Shares 6,266 (+18.6%) Est. Cost $350.23 Unrealized
KVUE KENVUE INC 0.0%
Value $3.997M (+16.3%) Shares 209,164 (+4.9%) Est. Cost $21.07 Unrealized
PHM PULTE GROUP INC 0.0%
Value $2.984M (+22.8%) Shares 21,745 (+5.2%) Est. Cost $109.63 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $9.738M (+6.0%) Shares 41,033 (+4.2%) Est. Cost $193.19 Unrealized
GM GENERAL MTRS CO 0.1%
Value $7.8M (+7.6%) Shares 101,195 (+4.0%) Est. Cost $50.14 Unrealized
GOLD GOLD COM INC 0.0%
Value $775K (+240.4%) Shares 18,615 (+227.8%) Est. Cost $38.75 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $1.518M (+55.8%) Shares 61,008 (+17.8%) Est. Cost $26.67 Unrealized
KEY KEYCORP 0.0%
Value $2.501M (+27.5%) Shares 108,516 (+10.9%) Est. Cost $16.84 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.551M (+53.2%) Shares 152,257 (+34.7%) Est. Cost $7.97 Unrealized
INCY INCYTE CORP 0.0%
Value $2.154M (+32.8%) Shares 19,005 (+10.3%) Est. Cost $73.01 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $579K (+1083.9%) Shares 3,093 (+1094.2%) Est. Cost $188.68 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.637M (+25.1%) Shares 24,465 (+4.6%) Est. Cost $81.36 Unrealized
IEX IDEX CORP 0.0%
Value $2.08M (+33.4%) Shares 9,166 (+11.5%) Est. Cost $199.73 Unrealized
TREE LENDINGTREE INC 0.0%
Value $552K (+1510.9%) Shares 12,461 (+1459.6%) Est. Cost $45.52 Unrealized
RS RELIANCE INC 0.0%
Value $2.241M (+29.6%) Shares 5,998 (+5.4%) Est. Cost $290.95 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $4.472M (+12.8%) Shares 55,098 (+12.5%) Est. Cost $80.91 Unrealized
AFL AFLAC INC 0.1%
Value $6.237M (+8.8%) Shares 53,191 (+1.8%) Est. Cost $104.30 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $1.96M (+34.5%) Shares 64,872 (+10.6%) Est. Cost $30.95 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.189M (+18.6%) Shares 105,581 (+2.6%) Est. Cost $22.58 Unrealized
AGX ARGAN INC 0.0%
Value $612K (+440.7%) Shares 767 (+268.8%) Est. Cost $682.49 Unrealized
BBY BEST BUY INC 0.0%
Value $1.784M (+38.9%) Shares 23,506 (+17.5%) Est. Cost $77.95 Unrealized
PAYX PAYCHEX INC 0.0%
Value $3.772M (+15.1%) Shares 38,362 (+7.9%) Est. Cost $139.03 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.714M (+40.4%) Shares 58,442 (+9.0%) Est. Cost $37.94 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.885M (+20.6%) Shares 15,287 (+4.4%) Est. Cost $207.27 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $1.525M (+46.9%) Shares 33,142 (+87.4%) Est. Cost $47.29 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $1.739M (+38.4%) Shares 1,159,647 (+5.2%) Est. Cost $1.28 Unrealized
PPG PPG INDS INC 0.0%
Value $3.021M (+18.8%) Shares 24,905 (+4.7%) Est. Cost $112.62 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $3.023M (+18.8%) Shares 2,530 (+6.2%) Est. Cost $1798.33 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $17.57M (-2.6%) Shares 193,646 (+10.2%) Est. Cost $122.36 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.385M (+16.2%) Shares 23,297 (+4.9%) Est. Cost $144.95 Unrealized
DOV DOVER CORP 0.0%
Value $3.825M (+13.9%) Shares 17,055 (+5.9%) Est. Cost $190.75 Unrealized
YETI YETI HLDGS INC 0.0%
Value $1.182M (+64.8%) Shares 23,846 (+21.7%) Est. Cost $45.07 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.063M (+12.9%) Shares 7,046 (+15.2%) Est. Cost $519.46 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $7.028M (+7.0%) Shares 23,972 (+6.0%) Est. Cost $298.60 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.929M (+30.3%) Shares 13,886 (+14.6%) Est. Cost $150.28 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1.99M (+28.4%) Shares 6,823 (+6.6%) Est. Cost $281.75 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.791M (+32.4%) Shares 17,751 (+13.0%) Est. Cost $97.81 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $9.817M (+4.6%) Shares 44,047 (+7.9%) Est. Cost $218.96 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $3.054M (+16.5%) Shares 4,030 (+4.8%) Est. Cost $655.62 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $3.88M (+12.3%) Shares 47,318 (+9.8%) Est. Cost $86.19 Unrealized
KKR KKR & CO INC 0.1%
Value $6.296M (+7.2%) Shares 68,599 (+8.1%) Est. Cost $133.10 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $3.062M (+15.9%) Shares 42,365 (+11.1%) Est. Cost $58.96 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.247M (+14.6%) Shares 4,869 (+4.0%) Est. Cost $501.25 Unrealized
CPAY CORPAY INC 0.0%
Value $2.425M (+20.3%) Shares 7,275 (+5.0%) Est. Cost $357.93 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $2.021M (+24.5%) Shares 17,132 (+11.6%) Est. Cost $117.56 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $2.605M (+17.9%) Shares 38,351 (+2.6%) Est. Cost $67.01 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.347M (+19.9%) Shares 14,398 (+5.4%) Est. Cost $116.24 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $2.246M (+21.0%) Shares 58,940 (+13.3%) Est. Cost $50.26 Unrealized
YUM YUM BRANDS INC 0.1%
Value $4.714M (+9.0%) Shares 29,488 (+6.0%) Est. Cost $142.85 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $3.306M (-10.4%) Shares 7,331 (+3.8%) Est. Cost $384.42 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $528K (+269.2%) Shares 4,617 (+329.5%) Est. Cost $121.68 Unrealized
TOST TOAST INC 0.0%
Value $4.06M (+10.5%) Shares 145,927 (+5.3%) Est. Cost $36.36 Unrealized
CDW CDW CORP 0.0%
Value $1.932M (+24.6%) Shares 13,740 (+7.2%) Est. Cost $176.16 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.72M (+28.2%) Shares 7,585 (+12.1%) Est. Cost $216.21 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $704K (+115.9%) Shares 152,429 (+118.7%) Est. Cost $5.09 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.992M (+14.3%) Shares 39,340 (+2.3%) Est. Cost $61.64 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $2.374M (+18.6%) Shares 9,965 (+5.7%) Est. Cost $209.19 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.379M (-21.2%) Shares 48,694 (+12.2%) Est. Cost $70.87 Unrealized
TRMB TRIMBLE INC 0.0%
Value $2.525M (-12.7%) Shares 49,335 (+11.3%) Est. Cost $69.17 Unrealized
HPQ HP INC 0.0%
Value $2.121M (+20.7%) Shares 96,667 (+5.7%) Est. Cost $29.81 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $4.713M (+8.3%) Shares 10,273 (+4.9%) Est. Cost $515.17 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $485K (+284.3%) Shares 3,656 (+149.0%) Est. Cost $103.03 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $5.097M (+7.6%) Shares 33,527 (+2.5%) Est. Cost $159.53 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.541M (+16.3%) Shares 21,008 (+5.3%) Est. Cost $74.65 Unrealized
OKE ONEOK INC NEW 0.1%
Value $6.021M (+6.3%) Shares 69,252 (+10.5%) Est. Cost $93.16 Unrealized
DXCM DEXCOM INC 0.0%
Value $2.891M (+13.8%) Shares 42,918 (+6.1%) Est. Cost $80.72 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.493M (+29.6%) Shares 16,584 (+31.6%) Est. Cost $89.92 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $605K (+128.3%) Shares 13,738 (+123.7%) Est. Cost $41.72 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $1.902M (+21.7%) Shares 75,029 (+7.9%) Est. Cost $21.15 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.104M (+18.9%) Shares 22,111 (+6.3%) Est. Cost $90.31 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $9.21M (+3.8%) Shares 55,259 (+8.0%) Est. Cost $218.52 Unrealized
SNA SNAP ON INC 0.0%
Value $2.283M (+17.1%) Shares 5,674 (+5.7%) Est. Cost $334.41 Unrealized
HSY HERSHEY CO 0.0%
Value $2.853M (-10.4%) Shares 16,259 (+6.2%) Est. Cost $161.33 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $2.461M (+15.4%) Shares 125,807 (+15.3%) Est. Cost $19.11 Unrealized
WSO WATSCO INC 0.0%
Value $1.706M (+23.5%) Shares 4,093 (+7.9%) Est. Cost $476.93 Unrealized
FTV FORTIVE CORP 0.0%
Value $2.222M (+16.9%) Shares 36,371 (+5.8%) Est. Cost $58.55 Unrealized
CSL CARLISLE COS INC 0.0%
Value $1.8M (+21.5%) Shares 4,963 (+11.8%) Est. Cost $354.71 Unrealized
ITRI ITRON INC 0.0%
Value $627K (+102.2%) Shares 7,243 (+109.4%) Est. Cost $95.49 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $8.221M (+3.9%) Shares 61,037 (+4.5%) Est. Cost $146.35 Unrealized
EXC EXELON CORP 0.1%
Value $5.663M (+5.8%) Shares 121,478 (+11.3%) Est. Cost $41.48 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $427K (+263.4%) Shares 14,984 (+46.1%) Est. Cost $20.28 Unrealized
CPRT COPART INC 0.0%
Value $2.742M (-10.0%) Shares 97,261 (+5.9%) Est. Cost $53.89 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.996M (+11.4%) Shares 2,345 (+9.9%) Est. Cost $1276.85 Unrealized
PTC PTC INC 0.0%
Value $1.668M (-15.4%) Shares 14,684 (+6.1%) Est. Cost $169.71 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.497M (+13.8%) Shares 11,781 (+5.2%) Est. Cost $165.52 Unrealized
OMCL OMNICELL COM 0.0%
Value $408K (+260.2%) Shares 9,831 (+189.6%) Est. Cost $42.74 Unrealized
H HYATT HOTELS CORP 0.0%
Value $950K (+45.0%) Shares 4,900 (+7.6%) Est. Cost $146.91 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $582K (+102.6%) Shares 8,333 (+108.8%) Est. Cost $59.52 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.685M (+21.1%) Shares 75,349 (+14.6%) Est. Cost $20.59 Unrealized
CDE COEUR MNG INC 0.0%
Value $2.232M (+15.0%) Shares 136,767 (+32.2%) Est. Cost $14.16 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $8.516M (+3.5%) Shares 52,064 (+9.2%) Est. Cost $189.06 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $8.974M (+3.3%) Shares 43,767 (+2.7%) Est. Cost $144.91 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.646M (-14.7%) Shares 5,560 (+3.4%) Est. Cost $428.56 Unrealized
BALL BALL CORP 0.0%
Value $1.833M (+18.2%) Shares 29,381 (+12.0%) Est. Cost $52.88 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.545M (+3.9%) Shares 18,168 (+8.6%) Est. Cost $437.98 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $694K (+68.5%) Shares 30,951 (+17.8%) Est. Cost $15.83 Unrealized
ROL ROLLINS INC 0.0%
Value $1.239M (-18.4%) Shares 29,690 (+4.4%) Est. Cost $49.34 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.795M (-9.1%) Shares 11,517 (+5.3%) Est. Cost $210.24 Unrealized
NDSN NORDSON CORP 0.0%
Value $1.832M (+17.4%) Shares 6,073 (+3.5%) Est. Cost $210.91 Unrealized
TPR TAPESTRY INC 0.0%
Value $4.021M (+7.2%) Shares 27,468 (+3.4%) Est. Cost $111.76 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $13.17M (+2.1%) Shares 228,545 (+7.4%) Est. Cost $55.50 Unrealized
MKL MARKEL GROUP INC 0.1%
Value $6.181M (+4.4%) Shares 3,165 (+2.4%) Est. Cost $1914.43 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.552M (+20.2%) Shares 89,449 (+4.3%) Est. Cost $12.78 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.184M (+13.5%) Shares 12,379 (+10.7%) Est. Cost $203.76 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $4.389M (+6.2%) Shares 39,672 (+8.7%) Est. Cost $96.88 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.293M (+12.4%) Shares 26,571 (+4.7%) Est. Cost $79.88 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $2.084M (-10.8%) Shares 20,911 (+5.3%) Est. Cost $128.47 Unrealized
TRUP TRUPANION INC 0.0%
Value $590K (+67.9%) Shares 23,838 (+73.6%) Est. Cost $29.01 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $2.558M (+10.2%) Shares 9,136 (+5.0%) Est. Cost $243.30 Unrealized
RPM RPM INTL INC 0.0%
Value $1.621M (+16.2%) Shares 14,582 (+3.9%) Est. Cost $119.53 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $1.496M (+17.5%) Shares 29,670 (+17.6%) Est. Cost $72.33 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $843K (+35.9%) Shares 54,656 (+64.0%) Est. Cost $20.70 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.62M (+8.9%) Shares 12,716 (+3.7%) Est. Cost $189.55 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $6.112M (-3.4%) Shares 453,418 (+2.0%) Est. Cost $12.93 Unrealized
MCK MCKESSON CORP 0.3%
Value $28.16M (-0.8%) Shares 37,270 (+13.7%) Est. Cost $667.90 Unrealized
ROST ROSS STORES INC 0.1%
Value $7.352M (+3.0%) Shares 34,541 (+4.8%) Est. Cost $142.24 Unrealized
COO COOPER COS INC 0.0%
Value $1.666M (+14.4%) Shares 23,234 (+14.0%) Est. Cost $86.23 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.575M (+8.8%) Shares 26,581 (+4.8%) Est. Cost $105.06 Unrealized
VICI VICI PPTYS INC 0.0%
Value $3.194M (+7.0%) Shares 120,286 (+10.1%) Est. Cost $29.02 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.301M (-8.3%) Shares 59,178 (+10.6%) Est. Cost $70.32 Unrealized
PCG PG&E CORP 0.0%
Value $4.139M (+5.2%) Shares 246,104 (+9.9%) Est. Cost $16.39 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $844K (-19.4%) Shares 4,693 (+2.4%) Est. Cost $201.10 Unrealized
EIX EDISON INTL 0.0%
Value $3.151M (+6.9%) Shares 42,325 (+5.0%) Est. Cost $55.84 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1.929M (+11.7%) Shares 26,579 (+3.6%) Est. Cost $100.83 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $4.756M (+4.4%) Shares 31,428 (+8.5%) Est. Cost $220.43 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $2.306M (+9.3%) Shares 7,280 (+12.3%) Est. Cost $265.44 Unrealized
SRE SEMPRA 0.1%
Value $6.534M (+3.0%) Shares 70,475 (+8.0%) Est. Cost $76.86 Unrealized
HAL HALLIBURTON CO 0.0%
Value $3.225M (-5.6%) Shares 94,986 (+8.4%) Est. Cost $26.04 Unrealized
ANDE ANDERSONS INC 0.1%
Value $12.04M (-1.6%) Shares 175,981 (+3.3%) Est. Cost $43.15 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $1.902M (-9.0%) Shares 17,570 (+9.1%) Est. Cost $84.33 Unrealized
WDAY WORKDAY INC 0.1%
Value $5.718M (-3.1%) Shares 46,708 (+2.9%) Est. Cost $243.25 Unrealized
RMD RESMED INC 0.0%
Value $3.137M (-5.4%) Shares 16,096 (+9.0%) Est. Cost $230.12 Unrealized
TRU TRANSUNION 0.0%
Value $1.568M (+12.8%) Shares 21,742 (+8.2%) Est. Cost $89.05 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.543M (-6.5%) Shares 4,694 (+2.3%) Est. Cost $343.13 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.491M (+4.1%) Shares 60,259 (+5.1%) Est. Cost $76.08 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $2.908M (+6.4%) Shares 25,259 (+9.8%) Est. Cost $79.08 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.904M (+6.3%) Shares 22,072 (+9.9%) Est. Cost $129.55 Unrealized
EFX EQUIFAX INC 0.0%
Value $2.183M (-7.2%) Shares 13,753 (+5.3%) Est. Cost $245.08 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $759K (+28.4%) Shares 36,187 (+64.9%) Est. Cost $26.05 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $2.573M (+6.9%) Shares 668,285 (+9.7%) Est. Cost $5.75 Unrealized
PSX PHILLIPS 66 0.1%
Value $5.17M (-3.1%) Shares 30,581 (+4.4%) Est. Cost $121.80 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $326K (+100.1%) Shares 6,425 (+104.6%) Est. Cost $54.81 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $1.089M (+17.0%) Shares 52,611 (+28.6%) Est. Cost $22.97 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $2.327M (+7.0%) Shares 98,516 (+1.9%) Est. Cost $28.17 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $440K (+49.2%) Shares 14,574 (+30.7%) Est. Cost $27.81 Unrealized
EXPI AGNT INC 0.0%
Value $2.309M (-5.8%) Shares 426,845 (+4.3%) Est. Cost $8.49 Unrealized
FISV FISERV INC 0.0%
Value $2.974M (-4.5%) Shares 60,639 (+8.6%) Est. Cost $195.28 Unrealized
LEN LENNAR CORP 0.0%
Value $2.087M (+7.1%) Shares 23,062 (+2.8%) Est. Cost $122.19 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.699M (-7.5%) Shares 29,674 (+3.6%) Est. Cost $56.66 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $1.428M (+10.5%) Shares 30,290 (+8.7%) Est. Cost $55.24 Unrealized
VRSN VERISIGN INC 0.0%
Value $2.211M (+6.5%) Shares 8,789 (+5.1%) Est. Cost $237.62 Unrealized
VLTO VERALTO CORP 0.0%
Value $2.436M (+5.7%) Shares 27,466 (+5.4%) Est. Cost $98.83 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $4.061M (+3.3%) Shares 91,433 (+10.3%) Est. Cost $60.80 Unrealized
NVR NVR INC 0.0%
Value $2.119M (+6.5%) Shares 311 (+3.0%) Est. Cost $7572.27 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.733M (-3.3%) Shares 52,136 (+4.1%) Est. Cost $94.15 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $2.149M (+6.0%) Shares 61,767 (+13.4%) Est. Cost $54.94 Unrealized
FOXA FOX CORP 0.0%
Value $1.508M (-7.3%) Shares 28,906 (+3.8%) Est. Cost $52.80 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.162M (-4.8%) Shares 15,547 (+2.7%) Est. Cost $176.50 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.307M (+8.9%) Shares 13,693 (+18.3%) Est. Cost $139.65 Unrealized
AZO AUTOZONE INC 0.1%
Value $5.842M (+1.9%) Shares 1,828 (+7.7%) Est. Cost $3448.08 Unrealized
XYL XYLEM INC 0.0%
Value $4.655M (+2.3%) Shares 39,380 (+3.4%) Est. Cost $122.51 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.332M (-7.3%) Shares 4,554 (+8.6%) Est. Cost $568.12 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $4.282M (+2.4%) Shares 99,175 (+7.3%) Est. Cost $75.37 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $770K (+14.4%) Shares 3,211 (+19.9%) Est. Cost $364.57 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.902M (-4.8%) Shares 13,889 (+13.0%) Est. Cost $220.92 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $2.093M (+4.7%) Shares 32,625 (+6.5%) Est. Cost $106.45 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $331K (-22.2%) Shares 6,633 (+10.0%) Est. Cost $78.96 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4.387M (+2.2%) Shares 33,102 (+4.3%) Est. Cost $113.85 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $1.703M (+5.6%) Shares 14,205 (+10.9%) Est. Cost $127.79 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $133K (+196.7%) Shares 826 (+204.8%) Est. Cost $171.03 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.693M (+5.3%) Shares 10,427 (+12.0%) Est. Cost $177.62 Unrealized
IOT SAMSARA INC 0.0%
Value $1.248M (+7.1%) Shares 38,478 (+4.7%) Est. Cost $43.77 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $1.557M (-4.9%) Shares 15,338 (+9.7%) Est. Cost $83.20 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $1.941M (+4.1%) Shares 81,069 (+6.2%) Est. Cost $28.21 Unrealized
ZS ZSCALER INC 0.0%
Value $1.539M (+5.0%) Shares 10,902 (+4.4%) Est. Cost $235.19 Unrealized
GOGO GOGO INC 0.0%
Value $304K (+28.3%) Shares 98,133 (+66.4%) Est. Cost $3.98 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.24M (-1.7%) Shares 50,624 (+9.3%) Est. Cost $83.37 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.523M (+2.6%) Shares 15,338 (+3.5%) Est. Cost $155.98 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $2.834M (+1.4%) Shares 15,786 (+7.2%) Est. Cost $276.96 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.814M (-0.9%) Shares 11,271 (+3.6%) Est. Cost $548.94 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $1.606M (+2.3%) Shares 25,877 (+11.4%) Est. Cost $80.43 Unrealized
NDAQ NASDAQ INC 0.0%
Value $4.11M (+0.9%) Shares 52,138 (+8.6%) Est. Cost $78.57 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $385K (+9.5%) Shares 2,933 (+19.0%) Est. Cost $199.03 Unrealized
UGI UGI CORP NEW 0.0%
Value $211K (+16.9%) Shares 6,112 (+23.3%) Est. Cost $37.53 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $118K (+34.6%) Shares 192 (+6.1%) Est. Cost $509.10 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $2.511M (-1.1%) Shares 8,913 (+5.7%) Est. Cost $345.44 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.894M (+1.4%) Shares 21,999 (+6.5%) Est. Cost $104.72 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $2.972M (-0.9%) Shares 17,253 (+6.3%) Est. Cost $145.08 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.722M (+1.2%) Shares 37,290 (+18.0%) Est. Cost $44.51 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $6.059M (+0.2%) Shares 109,164 (+10.2%) Est. Cost $44.89 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $196K (-1.1%) Shares 1,450 (+31.5%) Est. Cost $162.58 Unrealized

Exited Positions (78)

RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $30.47M Shares 158,782 Est. Cost $178.22 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $6.412M Shares 191,225 Est. Cost $26.91 Unrealized
COKE COCA COLA CONS INC 0.1%
Value $5.377M Shares 28,044 Est. Cost $151.33 Unrealized
KD KYNDRYL HLDGS INC 0.1%
Value $5.364M Shares 408,819 Est. Cost $32.09 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value $4.694M Shares 277,499 Est. Cost $21.82 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $3.882M Shares 59,310 Est. Cost $21.18 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.844M Shares 78,808 Est. Cost $51.54 Unrealized
UDMY UDEMY INC 0.0%
Value $3.665M Shares 793,371 Est. Cost $5.70 Unrealized
DAVE DAVE INC 0.0%
Value $3.479M Shares 19,982 Est. Cost $196.08 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $3.022M Shares 41,106 Est. Cost $80.71 Unrealized
NVRI ENVIRI CORP 0.0%
Value $2.287M Shares 116,548 Est. Cost $18.72 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.109M Shares 128,353 Est. Cost $17.88 Unrealized
ACM AECOM 0.0%
Value $2.096M Shares 24,717 Est. Cost $99.09 Unrealized
TNC TENNANT CO 0.0%
Value $1.971M Shares 29,688 Est. Cost $80.89 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $1.826M Shares 6,552 Est. Cost $288.00 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.742M Shares 23,051 Est. Cost $66.26 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.715M Shares 20,830 Est. Cost $133.91 Unrealized
DY DYCOM INDS INC 0.0%
Value $1.568M Shares 4,629 Est. Cost $346.84 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $1.549M Shares 25,440 Est. Cost $77.71 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $1.5M Shares 423,674 Est. Cost $3.85 Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value $1.496M Shares 24,273 Est. Cost $53.80 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1.475M Shares 334,412 Est. Cost $5.89 Unrealized
IT GARTNER INC 0.0%
Value $1.242M Shares 7,841 Est. Cost $472.61 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.24M Shares 7,848 Est. Cost $172.66 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $1.231M Shares 33,179 Est. Cost $51.04 Unrealized
NBBK NB BANCORP INC 0.0%
Value $1.23M Shares 58,392 Est. Cost $21.10 Unrealized
GDDY GODADDY INC 0.0%
Value $1.181M Shares 14,289 Est. Cost $191.07 Unrealized
PINS PINTEREST INC 0.0%
Value $1.116M Shares 60,868 Est. Cost $33.88 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $1.072M Shares 16,419 Est. Cost $74.13 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $1.067M Shares 11,452 Est. Cost $91.97 Unrealized
UDR UDR INC 0.0%
Value $1.056M Shares 31,268 Est. Cost $41.32 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $911K Shares 36,853 Est. Cost $23.80 Unrealized
IGV ISHARES TR 0.0%
Value $879K Shares 10,983 Est. Cost $115.01 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $723K Shares 31,918 Est. Cost $28.11 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $707K Shares 2,056 Est. Cost $299.25 Unrealized
MP MP MATERIALS CORP 0.0%
Value $682K Shares 14,137 Est. Cost $62.82 Unrealized
HUBG HUB GROUP INC 0.0%
Value $603K Shares 16,718 Est. Cost $45.22 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $590K Shares 7,376 Est. Cost $72.41 Unrealized
GRPN GROUPON INC 0.0%
Value $540K Shares 45,391 Est. Cost $17.10 Unrealized
RAL RALLIANT CORP 0.0%
Value $536K Shares 12,899 Est. Cost $49.19 Unrealized
NABL N-ABLE INC 0.0%
Value $536K Shares 114,830 Est. Cost $6.06 Unrealized
PRAA PRA GROUP INC 0.0%
Value $483K Shares 27,620 Est. Cost $13.84 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $438K Shares 206,802 Est. Cost $2.51 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $417K Shares 8,084 Est. Cost $84.16 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $404K Shares 2,340 Est. Cost $167.73 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $385K Shares 8,807 Est. Cost $70.65 Unrealized
PVH PVH CORPORATION 0.0%
Value $370K Shares 5,308 Est. Cost $79.03 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $318K Shares 7,893 Est. Cost $51.73 Unrealized
AZTA AZENTA INC 0.0%
Value $318K Shares 15,027 Est. Cost $34.60 Unrealized
ADT ADT INC DEL 0.0%
Value $304K Shares 46,268 Est. Cost $7.69 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $291K Shares 29,217 Est. Cost $8.30 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $282K Shares 3,051 Est. Cost $71.78 Unrealized
LKQ LKQ CORP 0.0%
Value $247K Shares 8,417 Est. Cost $38.39 Unrealized
FUBO FUBOTV INC 0.0%
Value $246K Shares 25,955 Est. Cost $9.46 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $220K Shares 17,667 Est. Cost $8.77 Unrealized
MNKD MANNKIND CORP 0.0%
Value $212K Shares 86,482 Est. Cost $5.51 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $182K Shares 526 Est. Cost $343.14 Unrealized
RPD RAPID7 INC 0.0%
Value $176K Shares 31,926 Est. Cost $10.94 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $167K Shares 6,525 Est. Cost $40.79 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $166K Shares 651 Est. Cost $270.02 Unrealized
MGNI MAGNITE INC 0.0%
Value $150K Shares 12,621 Est. Cost $21.17 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $149K Shares 3,610 Est. Cost $58.82 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $131K Shares 12,334 Est. Cost $10.28 Unrealized
GMED GLOBUS MED INC 0.0%
Value $128K Shares 1,489 Est. Cost $91.10 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $127K Shares 7,193 Est. Cost $17.30 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $124K Shares 5,549 Est. Cost $22.33 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $119K Shares 696 Est. Cost $174.67 Unrealized
MRNA MODERNA INC 0.0%
Value $117K Shares 2,296 Est. Cost $42.94 Unrealized
VC VISTEON CORP 0.0%
Value $116K Shares 1,269 Est. Cost $97.74 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $87,435 Shares 13,288 Est. Cost $9.41 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $81,062 Shares 542 Est. Cost $150.20 Unrealized
GRAL GRAIL INC 0.0%
Value $67,856 Shares 1,313 Est. Cost $94.37 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $57,647 Shares 2,391 Est. Cost $38.43 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $49,379 Shares 1,627 Est. Cost $41.46 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $45,339 Shares 706 Est. Cost $108.95 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $35,177 Shares 1,835 Est. Cost $29.26 Unrealized
D DOMINION ENERGY INC 0.0%
Value $33,877 Shares 548 Est. Cost $61.62 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $4,019 Shares 56 Est. Cost $67.60 Unrealized

Decreased Positions (208)

NVDA NVIDIA CORPORATION 7.7%
Value $719M (-21.8%) Shares 3,594,248 (-31.8%) Est. Cost $150.73 Unrealized
AAPL APPLE INC 5.9%
Value $551M (-25.7%) Shares 1,903,737 (-34.8%) Est. Cost $243.59 Unrealized
MSFT MICROSOFT CORP 4.0%
Value $376M (-28.9%) Shares 1,007,240 (-29.4%) Est. Cost $423.72 Unrealized
MU MICRON TECHNOLOGY INC 1.9%
Value $179M (+131.0%) Shares 155,327 (-32.4%) Est. Cost $224.91 Unrealized
META META PLATFORMS INC 1.5%
Value $142M (-40.5%) Shares 252,533 (-39.5%) Est. Cost $652.84 Unrealized
AMZN AMAZON COM INC 3.2%
Value $303M (-24.1%) Shares 1,272,550 (-33.7%) Est. Cost $221.36 Unrealized
VRT VERTIV HOLDINGS CO 0.4%
Value $39.06M (-67.3%) Shares 116,662 (-75.6%) Est. Cost $106.29 Unrealized
GOOG ALPHABET INC 2.7%
Value $256M (-23.0%) Shares 723,343 (-37.5%) Est. Cost $243.31 Unrealized
TSLA TESLA INC 1.5%
Value $145M (-28.2%) Shares 344,545 (-36.6%) Est. Cost $369.74 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.4%
Value $131M (+75.0%) Shares 225,757 (-38.7%) Est. Cost $148.03 Unrealized
AVGO BROADCOM INC 2.5%
Value $237M (-16.7%) Shares 626,901 (-31.7%) Est. Cost $267.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $77.54M (-36.4%) Shares 154,952 (-39.1%) Est. Cost $489.72 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $68.26M (-38.0%) Shares 268,770 (-40.3%) Est. Cost $180.04 Unrealized
WMT WALMART INC 0.7%
Value $66.85M (-38.3%) Shares 590,216 (-32.3%) Est. Cost $102.63 Unrealized
NFLX NETFLIX INC. 0.4%
Value $37.67M (-51.5%) Shares 527,596 (-34.7%) Est. Cost $97.88 Unrealized
PH PARKER-HANNIFIN CORP 0.7%
Value $64.83M (-34.8%) Shares 66,278 (-40.3%) Est. Cost $809.16 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $62.42M (-34.1%) Shares 66,730 (-29.8%) Est. Cost $961.57 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $28.72M (-50.9%) Shares 246,160 (-38.4%) Est. Cost $117.26 Unrealized
VST VISTRA CORP 0.1%
Value $5.83M (-77.7%) Shares 36,753 (-78.8%) Est. Cost $163.10 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $33.8M (+138.2%) Shares 113,454 (-20.8%) Est. Cost $82.96 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $17.68M (-50.6%) Shares 139,908 (-45.5%) Est. Cost $115.49 Unrealized
HD HOME DEPOT INC 0.4%
Value $39.33M (-31.4%) Shares 111,513 (-36.0%) Est. Cost $379.43 Unrealized
ABBV ABBVIE INC 0.5%
Value $49.72M (-26.5%) Shares 197,569 (-36.5%) Est. Cost $201.79 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $19.74M (-46.9%) Shares 466,202 (-37.0%) Est. Cost $41.23 Unrealized
ORCL ORACLE CORP 0.3%
Value $28.2M (-37.9%) Shares 192,436 (-37.7%) Est. Cost $171.76 Unrealized
LLY ELI LILLY & CO 1.5%
Value $136M (-11.1%) Shares 113,526 (-31.9%) Est. Cost $906.54 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $63.49M (-20.4%) Shares 464,387 (-1.2%) Est. Cost $109.70 Unrealized
MLI MUELLER INDS INC 0.3%
Value $23.57M (-39.8%) Shares 191,766 (-45.8%) Est. Cost $96.23 Unrealized
SNDK SANDISK CORP 0.2%
Value $18.68M (+249.6%) Shares 8,215 (-2.3%) Est. Cost $64.60 Unrealized
PFE PFIZER INC 0.2%
Value $15.26M (-45.8%) Shares 633,811 (-36.8%) Est. Cost $25.24 Unrealized
YELP YELP INC 0.0%
Value $2.568M (-82.6%) Shares 104,725 (-82.5%) Est. Cost $26.23 Unrealized
ADSK AUTODESK INC 0.1%
Value $5.267M (-68.7%) Shares 27,091 (-61.5%) Est. Cost $277.43 Unrealized
AMGN AMGEN INC 0.2%
Value $21.79M (-34.6%) Shares 60,172 (-36.5%) Est. Cost $310.71 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $29.43M (-25.8%) Shares 104,648 (-36.0%) Est. Cost $257.03 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $32.5M (-22.7%) Shares 370,290 (-18.2%) Est. Cost $77.21 Unrealized
GE GE AEROSPACE 0.5%
Value $43.49M (-17.4%) Shares 116,362 (-37.3%) Est. Cost $242.12 Unrealized
ADBE ADOBE INC 0.2%
Value $14.37M (-37.7%) Shares 70,091 (-26.1%) Est. Cost $394.65 Unrealized
PWR QUANTA SVCS INC 0.7%
Value $65.12M (+15.4%) Shares 90,442 (-12.0%) Est. Cost $356.47 Unrealized
TJX TJX COS INC NEW 0.2%
Value $18.38M (-31.7%) Shares 121,337 (-28.0%) Est. Cost $122.19 Unrealized
ZTS ZOETIS INC 0.0%
Value $3.566M (-68.7%) Shares 49,623 (-48.5%) Est. Cost $152.42 Unrealized
NOW SERVICENOW INC 0.2%
Value $20.92M (-25.7%) Shares 210,745 (-21.8%) Est. Cost $175.74 Unrealized
UNP UNION PAC CORP 0.2%
Value $18.17M (-28.5%) Shares 66,786 (-36.2%) Est. Cost $238.16 Unrealized
CRM SALESFORCE INC 0.2%
Value $15.45M (-31.8%) Shares 98,639 (-18.7%) Est. Cost $299.49 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $11.25M (-38.8%) Shares 6,625 (-37.7%) Est. Cost $2038.60 Unrealized
MCD MCDONALDS CORP 0.2%
Value $21.04M (-25.1%) Shares 77,854 (-13.9%) Est. Cost $295.42 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $31.06M (+27.6%) Shares 91,088 (-40.0%) Est. Cost $181.15 Unrealized
FIX COMFORT SYS USA INC 0.3%
Value $30.96M (+27.5%) Shares 15,623 (-11.3%) Est. Cost $1083.93 Unrealized
L LOEWS CORP 0.0%
Value $2.193M (-75.0%) Shares 19,369 (-76.4%) Est. Cost $99.02 Unrealized
INTU INTUIT 0.1%
Value $7.858M (-44.7%) Shares 30,107 (-8.4%) Est. Cost $609.85 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $604K (-91.3%) Shares 11,837 (-90.3%) Est. Cost $54.17 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $6.741M (-47.7%) Shares 17,290 (-36.5%) Est. Cost $364.53 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $1.232M (-82.1%) Shares 31,610 (-82.9%) Est. Cost $30.02 Unrealized
MTZ MASTEC INC 0.7%
Value $64.47M (+9.3%) Shares 154,952 (-15.5%) Est. Cost $182.23 Unrealized
WELL WELLTOWER INC 0.2%
Value $17.96M (-23.2%) Shares 79,131 (-33.1%) Est. Cost $160.02 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.775M (-47.5%) Shares 63,844 (-53.6%) Est. Cost $77.29 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $1.137M (-81.1%) Shares 2,442 (-84.7%) Est. Cost $482.75 Unrealized
SNX TD SYNNEX CORPORATION 0.2%
Value $14.39M (+45.5%) Shares 53,845 (-8.1%) Est. Cost $131.75 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.693M (-54.8%) Shares 150,060 (-56.1%) Est. Cost $19.12 Unrealized
MTB M & T BK CORP 0.0%
Value $4.123M (-51.1%) Shares 17,323 (-57.5%) Est. Cost $187.76 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $3.998M (-51.0%) Shares 97,446 (-63.6%) Est. Cost $34.29 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $818K (-83.4%) Shares 5,580 (-83.7%) Est. Cost $161.71 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $9.128M (-29.9%) Shares 20,464 (-37.6%) Est. Cost $480.53 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $7.286M (-33.3%) Shares 11,685 (-17.4%) Est. Cost $696.30 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $14.78M (-19.6%) Shares 94,168 (-29.7%) Est. Cost $155.38 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $9.438M (+60.6%) Shares 37,083 (-4.8%) Est. Cost $179.22 Unrealized
GLW CORNING INC 0.2%
Value $22.69M (+17.6%) Shares 88,841 (-37.4%) Est. Cost $72.68 Unrealized
ECL ECOLAB INC 0.1%
Value $7.882M (-29.9%) Shares 28,291 (-33.1%) Est. Cost $254.33 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $13.84M (-19.5%) Shares 68,968 (-26.8%) Est. Cost $197.37 Unrealized
LOW LOWES COS INC 0.1%
Value $13.64M (-19.4%) Shares 61,883 (-13.7%) Est. Cost $242.02 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $808K (-80.2%) Shares 181 (-74.9%) Est. Cost $4944.94 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.548M (-41.5%) Shares 15,107 (-35.7%) Est. Cost $298.84 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.918M (-60.4%) Shares 13,775 (-62.2%) Est. Cost $156.17 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $3.545M (-45.2%) Shares 24,246 (-34.6%) Est. Cost $228.08 Unrealized
NET CLOUDFLARE INC 0.1%
Value $8.607M (-25.1%) Shares 35,091 (-37.0%) Est. Cost $153.29 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.973M (-59.3%) Shares 50,955 (-35.5%) Est. Cost $78.91 Unrealized
YEXT YEXT INC 0.0%
Value $1.151M (-70.6%) Shares 246,406 (-75.8%) Est. Cost $6.59 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $11.41M (-18.7%) Shares 13,598 (-60.6%) Est. Cost $315.98 Unrealized
NRDS NERDWALLET INC 0.0%
Value $4.331M (-37.7%) Shares 468,194 (-30.1%) Est. Cost $11.60 Unrealized
APG API GROUP CORP 0.0%
Value $2.996M (-46.2%) Shares 70,735 (-48.6%) Est. Cost $38.76 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $959K (-72.5%) Shares 113,086 (-82.3%) Est. Cost $5.81 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $3.74M (-39.9%) Shares 49,382 (-35.5%) Est. Cost $89.18 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $12.27M (-16.3%) Shares 49,419 (-5.9%) Est. Cost $280.04 Unrealized
RBLX ROBLOX CORP 0.0%
Value $3.605M (-39.2%) Shares 66,294 (-36.7%) Est. Cost $70.38 Unrealized
CAT CATERPILLAR INC 0.6%
Value $55.78M (-3.9%) Shares 52,380 (-36.1%) Est. Cost $475.88 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $5.468M (-29.0%) Shares 17,179 (-39.5%) Est. Cost $282.93 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1.198M (-64.9%) Shares 46,308 (-58.7%) Est. Cost $44.51 Unrealized
FLR FLUOR CORP 0.0%
Value $2.247M (-47.4%) Shares 42,894 (-53.2%) Est. Cost $46.79 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.512M (-30.7%) Shares 20,829 (-37.5%) Est. Cost $180.50 Unrealized
SNEX STONEX GROUP INC 0.1%
Value $8.938M (+27.2%) Shares 75,425 (-13.4%) Est. Cost $100.26 Unrealized
DCH DAUCH CORP 0.0%
Value $945K (-66.7%) Shares 174,339 (-63.6%) Est. Cost $7.61 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.266M (-59.8%) Shares 8,901 (-39.0%) Est. Cost $306.22 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $239K (-88.4%) Shares 80,564 (-84.1%) Est. Cost $4.07 Unrealized
CIEN CIENA CORP 0.1%
Value $7.758M (-18.9%) Shares 15,815 (-35.8%) Est. Cost $194.00 Unrealized
NRG NRG ENERGY INC 0.0%
Value $3.377M (-34.5%) Shares 23,123 (-34.4%) Est. Cost $126.18 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $529K (-76.9%) Shares 6,484 (-80.7%) Est. Cost $72.36 Unrealized
MS MORGAN STANLEY 0.3%
Value $27.72M (+6.7%) Shares 132,619 (-16.0%) Est. Cost $134.72 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $300K (-85.2%) Shares 5,938 (-86.9%) Est. Cost $48.46 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $16.26M (-8.9%) Shares 225,296 (-9.2%) Est. Cost $76.56 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $14.94M (-9.5%) Shares 36,677 (-5.5%) Est. Cost $508.09 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $2.368M (-39.0%) Shares 29,989 (-56.2%) Est. Cost $45.87 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.452M (-25.3%) Shares 33,520 (-35.9%) Est. Cost $134.04 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.671M (-35.8%) Shares 23,995 (-37.1%) Est. Cost $160.65 Unrealized
WKC WORLD KINECT CORPORATION 0.1%
Value $9.02M (+19.8%) Shares 273,835 (-16.1%) Est. Cost $26.96 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $3.669M (-28.8%) Shares 18,990 (-37.2%) Est. Cost $206.07 Unrealized
EVER EVERQUOTE INC 0.0%
Value $954K (-60.4%) Shares 40,116 (-74.3%) Est. Cost $23.84 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $2.699M (-34.3%) Shares 18,169 (-36.0%) Est. Cost $111.37 Unrealized
HNI HNI CORP 0.0%
Value $557K (-71.1%) Shares 13,796 (-76.1%) Est. Cost $45.08 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $684K (-66.7%) Shares 4,386 (-63.9%) Est. Cost $270.58 Unrealized
MUSA MURPHY USA INC 0.0%
Value $1.125M (-54.8%) Shares 2,087 (-58.6%) Est. Cost $448.83 Unrealized
COMP COMPASS INC 0.0%
Value $4.05M (+49.5%) Shares 328,478 (-11.4%) Est. Cost $8.14 Unrealized
CARG CARGURUS INC 0.0%
Value $747K (-63.8%) Shares 21,918 (-63.9%) Est. Cost $35.11 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.084M (-24.1%) Shares 43,194 (-50.3%) Est. Cost $57.15 Unrealized
SONO SONOS INC 0.1%
Value $9.151M (-12.1%) Shares 676,323 (-13.0%) Est. Cost $15.74 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $542K (-69.6%) Shares 6,407 (-72.3%) Est. Cost $111.68 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $11.44M (+11.8%) Shares 147,116 (-1.9%) Est. Cost $142.14 Unrealized
DNOW DNOW INC 0.0%
Value $31,245 (-97.5%) Shares 2,409 (-97.7%) Est. Cost $14.67 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $19.7M (+6.5%) Shares 14,254 (-15.8%) Est. Cost $962.28 Unrealized
GGG GRACO INC 0.0%
Value $1.845M (-39.1%) Shares 24,399 (-31.8%) Est. Cost $85.21 Unrealized
URI UNITED RENTALS INC 0.1%
Value $7.98M (-12.5%) Shares 7,044 (-43.8%) Est. Cost $765.40 Unrealized
CSCO CISCO SYS INC 0.6%
Value $59.82M (+1.9%) Shares 509,253 (-32.7%) Est. Cost $67.37 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $2.176M (-33.6%) Shares 27,294 (-37.0%) Est. Cost $69.74 Unrealized
HUBS HUBSPOT INC 0.0%
Value $555K (-66.1%) Shares 3,039 (-54.6%) Est. Cost $576.42 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.3M (-31.2%) Shares 29,030 (-37.0%) Est. Cost $77.89 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4.296M (+31.4%) Shares 22,941 (-31.8%) Est. Cost $103.02 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.619M (-27.5%) Shares 146,056 (-35.8%) Est. Cost $23.54 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $4.332M (+29.7%) Shares 14,793 (-13.5%) Est. Cost $155.66 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $42.15M (-2.2%) Shares 101,403 (-36.4%) Est. Cost $427.48 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $450K (-67.9%) Shares 38,194 (-62.6%) Est. Cost $13.10 Unrealized
VMI VALMONT INDS INC 0.2%
Value $14.62M (-6.1%) Shares 25,312 (-35.0%) Est. Cost $387.80 Unrealized
FIVN FIVE9 INC 0.1%
Value $4.991M (+23.0%) Shares 234,083 (-12.4%) Est. Cost $18.28 Unrealized
NTRA NATERA INC 0.0%
Value $4.164M (+28.6%) Shares 15,341 (-5.3%) Est. Cost $166.80 Unrealized
BWA BORGWARNER INC 0.0%
Value $503K (-63.8%) Shares 7,576 (-70.4%) Est. Cost $52.31 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $2.185M (-28.8%) Shares 27,672 (-35.2%) Est. Cost $87.48 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $585K (-59.7%) Shares 42,106 (-63.5%) Est. Cost $9.58 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.122M (-43.4%) Shares 3,861 (-51.4%) Est. Cost $321.59 Unrealized
IDT IDT CORP 0.0%
Value $2.674M (-24.0%) Shares 45,985 (-35.9%) Est. Cost $50.19 Unrealized
WPC WP CAREY INC 0.0%
Value $1.798M (-31.7%) Shares 25,152 (-35.0%) Est. Cost $64.70 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $21.83M (-3.5%) Shares 54,971 (-22.7%) Est. Cost $223.62 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value $7.375M (-9.8%) Shares 227,830 (-58.0%) Est. Cost $15.07 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $6.016M (+15.3%) Shares 59,182 (-27.2%) Est. Cost $57.16 Unrealized
LYFT LYFT INC 0.0%
Value $205K (-79.4%) Shares 14,004 (-81.2%) Est. Cost $16.59 Unrealized
IAC PEOPLE INC 0.0%
Value $1.14M (-40.6%) Shares 24,695 (-48.5%) Est. Cost $36.31 Unrealized
PHR PHREESIA INC 0.1%
Value $7.263M (+12.0%) Shares 705,874 (-8.8%) Est. Cost $14.43 Unrealized
QNST QUINSTREET INC 0.0%
Value $1.013M (-43.1%) Shares 69,144 (-53.3%) Est. Cost $13.28 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.785M (-13.8%) Shares 19,143 (-31.9%) Est. Cost $222.79 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.783M (-29.9%) Shares 270,208 (-29.6%) Est. Cost $9.11 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $1.286M (-36.7%) Shares 30,532 (-27.2%) Est. Cost $52.32 Unrealized
AME AMETEK INC 0.1%
Value $9.947M (-6.9%) Shares 41,114 (-17.5%) Est. Cost $202.36 Unrealized
RKT ROCKET COS INC 0.0%
Value $1.683M (-30.4%) Shares 106,867 (-37.0%) Est. Cost $18.79 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $8.341M (-7.9%) Shares 83,174 (-36.3%) Est. Cost $67.12 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $232K (-75.3%) Shares 8,499 (-83.3%) Est. Cost $25.40 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.132M (-38.2%) Shares 12,630 (-38.1%) Est. Cost $100.50 Unrealized
PL PLANET LABS PBC 0.0%
Value $114K (-85.2%) Shares 3,440 (-87.5%) Est. Cost $14.34 Unrealized
CTAS CINTAS CORP 0.1%
Value $6.448M (-8.7%) Shares 37,910 (-9.2%) Est. Cost $200.40 Unrealized
SEZL SEZZLE INC 0.0%
Value $311K (-66.1%) Shares 1,814 (-87.5%) Est. Cost $67.49 Unrealized
NTNX NUTANIX INC 0.1%
Value $10.25M (-5.5%) Shares 201,113 (-29.5%) Est. Cost $64.72 Unrealized
MMM 3M CO 0.1%
Value $9.497M (-5.8%) Shares 58,658 (-15.5%) Est. Cost $148.69 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $21.17M (-2.4%) Shares 42,228 (-4.3%) Est. Cost $542.14 Unrealized
OKLO OKLO INC 0.0%
Value $95,398 (-84.3%) Shares 1,823 (-85.1%) Est. Cost $106.78 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $93,283 (-84.5%) Shares 21,949 (-48.0%) Est. Cost $20.18 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $310K (-62.1%) Shares 60,009 (-55.9%) Est. Cost $9.46 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.935M (-20.6%) Shares 11,482 (-38.0%) Est. Cost $128.99 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $1.13M (+78.9%) Shares 31,203 (-10.3%) Est. Cost $18.91 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $705K (-40.9%) Shares 4,700 (-63.6%) Est. Cost $69.49 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $571K (-45.5%) Shares 1,502 (-68.2%) Est. Cost $221.00 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $290K (-61.3%) Shares 8,354 (-76.8%) Est. Cost $41.10 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $5.169M (-7.9%) Shares 9,220 (-30.2%) Est. Cost $660.64 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $215K (-66.6%) Shares 11,086 (-78.3%) Est. Cost $11.33 Unrealized
SNAP SNAP INC 0.0%
Value $109K (-78.8%) Shares 24,574 (-78.0%) Est. Cost $10.43 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $448K (-47.4%) Shares 8,594 (-25.0%) Est. Cost $99.64 Unrealized
ARMK ARAMARK 0.0%
Value $481K (-45.3%) Shares 8,456 (-61.0%) Est. Cost $36.37 Unrealized
TPC TUTOR PERINI CORP 0.2%
Value $15.37M (-2.5%) Shares 185,262 (-9.3%) Est. Cost $45.63 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $1.01M (-26.3%) Shares 35,280 (-38.6%) Est. Cost $30.84 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.211M (+38.4%) Shares 67,000 (-17.8%) Est. Cost $12.76 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.75M (-14.4%) Shares 5,170 (-30.0%) Est. Cost $218.77 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $390K (-41.8%) Shares 63,569 (-46.2%) Est. Cost $9.33 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $401K (-41.1%) Shares 4,914 (-54.7%) Est. Cost $65.73 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $4.773M (-5.4%) Shares 22,400 (-2.8%) Est. Cost $222.90 Unrealized
GFF GRIFFON CORP 0.0%
Value $1.277M (-17.5%) Shares 13,092 (-38.5%) Est. Cost $74.40 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $723K (-27.0%) Shares 40,004 (-8.4%) Est. Cost $89.81 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $758K (-25.8%) Shares 29,991 (-36.5%) Est. Cost $41.24 Unrealized
NI NISOURCE INC 0.0%
Value $2.368M (-9.9%) Shares 49,808 (-11.6%) Est. Cost $37.87 Unrealized
REAL THE REALREAL INC 0.0%
Value $264K (-49.1%) Shares 22,390 (-60.8%) Est. Cost $14.23 Unrealized
NTGR NETGEAR INC 0.1%
Value $5.038M (-4.3%) Shares 215,759 (-10.5%) Est. Cost $21.64 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $1.891M (+13.4%) Shares 106,542 (-8.4%) Est. Cost $18.05 Unrealized
WCC WESCO INTL INC 0.1%
Value $5.367M (+3.9%) Shares 15,537 (-17.7%) Est. Cost $247.36 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $1.602M (-10.8%) Shares 111,693 (-10.4%) Est. Cost $9.12 Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $148K (-55.4%) Shares 4,767 (-62.8%) Est. Cost $28.16 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $144K (-53.6%) Shares 2,289 (-54.6%) Est. Cost $76.95 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $2.17M (-6.6%) Shares 41,816 (-23.2%) Est. Cost $40.61 Unrealized
MOD MODINE MFG CO 0.0%
Value $981K (+18.4%) Shares 3,674 (-3.9%) Est. Cost $134.92 Unrealized
ROKU ROKU INC 0.0%
Value $120K (-54.8%) Shares 872 (-69.0%) Est. Cost $92.23 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $417K (-24.3%) Shares 4,594 (-50.3%) Est. Cost $68.79 Unrealized
BROS DUTCH BROS INC 0.0%
Value $116K (-51.3%) Shares 1,620 (-65.6%) Est. Cost $63.23 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $997K (+13.3%) Shares 24,415 (-25.2%) Est. Cost $28.88 Unrealized
AIR AAR CORP 0.0%
Value $192K (-32.9%) Shares 1,342 (-48.6%) Est. Cost $96.56 Unrealized
MYRG MYR GROUP INC 0.1%
Value $5.666M (-1.5%) Shares 11,323 (-44.4%) Est. Cost $230.74 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $2.083M (+4.3%) Shares 15,359 (-64.8%) Est. Cost $32.23 Unrealized
HY HYSTER-YALE INC 0.0%
Value $1.91M (+4.2%) Shares 54,472 (-3.4%) Est. Cost $37.25 Unrealized
DBX DROPBOX INC 0.0%
Value $3.269M (+2.3%) Shares 118,992 (-15.4%) Est. Cost $25.71 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $1.329M (-4.3%) Shares 16,358 (-21.4%) Est. Cost $50.32 Unrealized
MTRN MATERION CORP 0.0%
Value $302K (+24.0%) Shares 1,016 (-39.7%) Est. Cost $95.96 Unrealized
MBC MASTERBRAND INC 0.0%
Value $256K (+22.2%) Shares 24,913 (-1.3%) Est. Cost $12.15 Unrealized
TWLO TWILIO INC 0.0%
Value $3.349M (-1.3%) Shares 16,231 (-39.8%) Est. Cost $118.60 Unrealized
THRM GENTHERM INC 0.0%
Value $532K (-6.9%) Shares 15,594 (-24.2%) Est. Cost $34.86 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $61,608 (-38.6%) Shares 367 (-36.5%) Est. Cost $290.98 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $189K (+25.1%) Shares 7,899 (-24.7%) Est. Cost $16.04 Unrealized
ATI ATI INC 0.0%
Value $3.314M (-0.9%) Shares 16,812 (-26.9%) Est. Cost $70.05 Unrealized

Unchanged Positions (91)

IVV ISHARES TR 4.6%
Value $427M Shares 570,093 Est. Cost $565.84 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $20.77M Shares 185,793 Est. Cost $87.28 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $7.195M Shares 241,926 Est. Cost $17.02 Unrealized
CHWY CHEWY INC 0.0%
Value $3.012M Shares 153,300 Est. Cost $35.27 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $2.155M Shares 8,951 Est. Cost $102.92 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.209M Shares 310,218 Est. Cost $6.14 Unrealized
MKSI MKS INC. 0.0%
Value $1.258M Shares 2,828 Est. Cost $225.13 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.72M Shares 9,943 Est. Cost $86.51 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.434M Shares 75,452 Est. Cost $27.04 Unrealized
MOG/A MOOG INC 0.0%
Value $1.623M Shares 3,829 Est. Cost $302.54 Unrealized
HEI HEICO CORP NEW 0.0%
Value $2.082M Shares 5,844 Est. Cost $252.25 Unrealized
NPKI NPK INTERNATIONAL INC 0.1%
Value $5.305M Shares 333,418 Est. Cost $13.21 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.281M Shares 2,077 Est. Cost $207.26 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $1.57M Shares 16,760 Est. Cost $58.63 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.241M Shares 10,871 Est. Cost $366.85 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.199M Shares 8,815 Est. Cost $81.73 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.336M Shares 18,181 Est. Cost $115.16 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $3.652M Shares 47,792 Est. Cost $67.23 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $730K Shares 8,743 Est. Cost $60.15 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.52M Shares 35,247 Est. Cost $76.98 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $2.025M Shares 22,434 Est. Cost $61.64 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $618K Shares 6,232 Est. Cost $104.73 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $968K Shares 18,237 Est. Cost $38.43 Unrealized
MEG ONTERRIS INC 0.0%
Value $3.156M Shares 156,157 Est. Cost $22.43 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.316M Shares 5,368 Est. Cost $188.22 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $1.889M Shares 19,397 Est. Cost $68.95 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $792K Shares 21,030 Est. Cost $25.33 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.703M Shares 5,848 Est. Cost $369.18 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $1.556M Shares 37,666 Est. Cost $41.62 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $840K Shares 5,315 Est. Cost $87.26 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.449M Shares 70,927 Est. Cost $20.16 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.028M Shares 14,333 Est. Cost $64.32 Unrealized
CRVL CORVEL CORP 0.0%
Value $1.518M Shares 24,276 Est. Cost $63.76 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2M Shares 961 Est. Cost $2029.02 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $1.969M Shares 3,718 Est. Cost $423.52 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $857K Shares 11,742 Est. Cost $65.63 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.155M Shares 132,142 Est. Cost $7.97 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $2.176M Shares 30,853 Est. Cost $60.19 Unrealized
QRVO QORVO INC 0.0%
Value $767K Shares 8,223 Est. Cost $82.18 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.726M Shares 19,105 Est. Cost $99.38 Unrealized
EXEL EXELIXIS INC 0.0%
Value $578K Shares 10,626 Est. Cost $37.59 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $894K Shares 5,560 Est. Cost $123.58 Unrealized
SIBN SI BONE INC 0.0%
Value $506K Shares 30,982 Est. Cost $16.92 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $790K Shares 83,400 Est. Cost $8.66 Unrealized
QCRH QCR HLDGS INC 0.0%
Value $918K Shares 9,427 Est. Cost $72.52 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $496K Shares 19,260 Est. Cost $23.11 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $2.411M Shares 33,108 Est. Cost $78.63 Unrealized
MHO M/I HOMES INC 0.0%
Value $294K Shares 1,831 Est. Cost $135.28 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $307K Shares 1,485 Est. Cost $148.28 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $401K Shares 4,064 Est. Cost $68.61 Unrealized
SEIC SEI INVTS CO 0.0%
Value $574K Shares 6,539 Est. Cost $84.18 Unrealized
LEA LEAR CORP 0.0%
Value $600K Shares 4,479 Est. Cost $127.70 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.316M Shares 13,020 Est. Cost $107.93 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.337M Shares 18,079 Est. Cost $67.14 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $222K Shares 9,058 Est. Cost $19.60 Unrealized
AOS SMITH A O CORP 0.0%
Value $1M Shares 15,942 Est. Cost $65.49 Unrealized
FOX FOX CORP 0.0%
Value $374K Shares 7,990 Est. Cost $49.21 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $291K Shares 6,557 Est. Cost $31.93 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $757K Shares 29,317 Est. Cost $24.51 Unrealized
KEX KIRBY CORP 0.0%
Value $2.007M Shares 14,762 Est. Cost $101.86 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.208M Shares 56,060 Est. Cost $58.72 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $486K Shares 611 Est. Cost $408.03 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $156K Shares 3,291 Est. Cost $30.99 Unrealized
FIGS FIGS INC 0.0%
Value $79,313 Shares 7,753 Est. Cost $11.21 Unrealized
AN AUTONATION INC 0.0%
Value $604K Shares 3,252 Est. Cost $209.36 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $755K Shares 3,549 Est. Cost $207.27 Unrealized
HWKN HAWKINS INC 0.0%
Value $355K Shares 2,500 Est. Cost $125.85 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $104K Shares 5,372 Est. Cost $13.24 Unrealized
WINA WINMARK CORP 0.0%
Value $2.134M Shares 5,044 Est. Cost $373.43 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $1.683M Shares 101,953 Est. Cost $15.34 Unrealized
CNM CORE & MAIN INC 0.0%
Value $851K Shares 17,643 Est. Cost $51.82 Unrealized
BMI BADGER METER INC 0.0%
Value $637K Shares 4,294 Est. Cost $208.40 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $1.486M Shares 32,912 Est. Cost $33.82 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $97,319 Shares 261 Est. Cost $270.51 Unrealized
OSK OSHKOSH CORP 0.0%
Value $308K Shares 2,007 Est. Cost $158.03 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $310K Shares 11,763 Est. Cost $25.74 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $452K Shares 5,191 Est. Cost $85.20 Unrealized
BLD TOPBUILD COR 0.0%
Value $1.178M Shares 3,322 Est. Cost $362.06 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $213K Shares 5,868 Est. Cost $34.59 Unrealized
APPF APPFOLIO INC 0.0%
Value $533K Shares 3,327 Est. Cost $200.24 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $112K Shares 1,220 Est. Cost $87.83 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $38,831 Shares 293 Est. Cost $96.41 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $1.4M Shares 31,436 Est. Cost $50.17 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $14,644 Shares 132 Est. Cost $73.55 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $945K Shares 38,071 Est. Cost $27.86 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $94,146 Shares 5,556 Est. Cost $18.93 Unrealized
ECVT ECOVYST INC 0.0%
Value $74,239 Shares 5,963 Est. Cost $10.96 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $31,095 Shares 407 Est. Cost $47.27 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $32,761 Shares 1,134 Est. Cost $33.51 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $13,765 Shares 335 Est. Cost $36.69 Unrealized
MQ MARQETA INC 0.0%
Value $114K Shares 28,056 Est. Cost $4.80 Unrealized