STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

Location: EAST LANSING, MI

CIK: 0000762152 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 4, 2026

Total Value ($000): $18,932,550 (100.0% shares, 0.0% debt)

Holdings (941)

New Positions (23)

SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $27,170 Shares 56,031 Est. Cost $497.31 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $18,080 Shares 65,701 Est. Cost $308.86 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $15,132 Shares 76,868 Est. Cost $234.41 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $6,363 Shares 97,200 Est. Cost $63.98 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $5,959 Shares 73,965 Est. Cost $52.41 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value ($000) $4,994 Shares 125,634 Est. Cost $45.83 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $3,905 Shares 500,000 Est. Cost $10.66 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3,119 Shares 36,206 Est. Cost $97.40 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,937 Shares 9,100 Est. Cost $270.51 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $2,909 Shares 38,200 Est. Cost $65.21 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $2,867 Shares 260,600 Est. Cost $11.41 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,426 Shares 24,900 Est. Cost $93.41 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,113 Shares 33,700 Est. Cost $65.73 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $2,014 Shares 42,700 Est. Cost $47.16 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $1,990 Shares 6,800 Est. Cost $302.54 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,972 Shares 53,800 Est. Cost $36.65 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,872 Shares 6,200 Est. Cost $337.96 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $1,830 Shares 5,300 Est. Cost $377.59 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,550 Shares 30,600 Est. Cost $56.86 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $1,178 Shares 45,600 Est. Cost $31.28 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $1,143 Shares 103,000 Est. Cost $13.48 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $886 Shares 5,500 Est. Cost $157.11 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $267 Shares 7,200 Est. Cost $32.14 Unrealized 0.0%

Increased Positions (340)

ADBE ADOBE INC 1.1%
Value ($000) $199,526 (+362.6%) Shares 820,823 (+566.1%) Est. Cost $301.86 Unrealized -4.0%
CHTR CHARTER COMMUNICATIONS INC 0.5%
Value ($000) $93,170 (+1603.7%) Shares 431,582 (+1547.4%) Est. Cost $217.86 Unrealized -1.9%
KR KROGER CO 0.9%
Value ($000) $165,349 (+90.0%) Shares 2,285,087 (+64.1%) Est. Cost $63.85 Unrealized +1.2%
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $99,129 (+155.7%) Shares 395,600 (+65.3%) Est. Cost $145.38 Unrealized +37.5%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $53,059 (+366.0%) Shares 244,523 (+523.2%) Est. Cost $263.26 Unrealized -6.1%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $29,865 (+1181.2%) Shares 224,044 (+1568.0%) Est. Cost $166.26 Unrealized +1.4%
DUOL DUOLINGO INC 0.6%
Value ($000) $117,624 (+19.6%) Shares 1,193,307 (+112.9%) Est. Cost $183.64 Unrealized -24.9%
HIMS HIMS HERS HEALTH INC 0.3%
Value ($000) $48,549 (-27.3%) Shares 2,338,600 (+13.7%) Est. Cost $35.55 Unrealized -28.8%
SNDK SANDISK CORP 0.1%
Value ($000) $24,525 (+183.8%) Shares 38,601 (+6.0%) Est. Cost $218.31 Unrealized +136.6%
QUAL ISHARES TR 0.3%
Value ($000) $62,252 (+27.9%) Shares 324,549 (+32.4%) Est. Cost $164.92 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $68,268 (+23.8%) Shares 1,546,983 (+3.5%) Est. Cost $30.36 Unrealized +52.9%
IJH ISHARES TR 0.4%
Value ($000) $76,424 (+11.9%) Shares 1,131,710 (+9.4%) Est. Cost $88.85 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $22,492 (-24.5%) Shares 195,600 (+1.2%) Est. Cost $99.00 Unrealized +42.3%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $13,142 (+113.1%) Shares 18,700 (+11.8%) Est. Cost $105.28 Unrealized +343.7%
CIEN CIENA CORP 0.1%
Value ($000) $14,287 (+83.5%) Shares 36,800 (+10.5%) Est. Cost $51.21 Unrealized +429.1%
COHR COHERENT CORP 0.1%
Value ($000) $11,672 (+70.4%) Shares 49,000 (+32.1%) Est. Cost $90.27 Unrealized +136.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $76,149 (-5.8%) Shares 281,419 (+14.9%) Est. Cost $191.14 Unrealized +61.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $13,225 (+35.4%) Shares 66,863 (+2.9%) Est. Cost $99.71 Unrealized +60.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $19,806 (-13.3%) Shares 49,954 (+2.7%) Est. Cost $175.18 Unrealized +169.2%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $59,346 (+5.3%) Shares 404,788 (+11.1%) Est. Cost $128.43 Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $11,448 (+32.7%) Shares 246,416 (+33.7%) Est. Cost $28.21 Unrealized +81.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $15,274 (+22.4%) Shares 13,970 (+1.5%) Est. Cost $220.76 Unrealized +400.4%
WELL WELLTOWER INC 0.2%
Value ($000) $36,044 (+8.1%) Shares 182,309 (+1.4%) Est. Cost $71.54 Unrealized +161.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $13,281 (+22.9%) Shares 118,204 (+1.1%) Est. Cost $50.67 Unrealized +92.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $6,726 (+57.9%) Shares 97,300 (+1.8%) Est. Cost $36.87 Unrealized +52.8%
WAT WATERS CORP 0.0%
Value ($000) $7,957 (+29.3%) Shares 26,719 (+65.0%) Est. Cost $236.10 Unrealized +55.5%
XPO XPO INC 0.0%
Value ($000) $5,475 (+45.2%) Shares 28,142 (+1.4%) Est. Cost $31.12 Unrealized +447.5%
OVV OVINTIV INC 0.0%
Value ($000) $3,965 (+69.2%) Shares 66,800 (+11.7%) Est. Cost $39.74 Unrealized +9.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6,493 (+33.2%) Shares 8,921 (+1.1%) Est. Cost $115.61 Unrealized +445.9%
MTZ MASTEC INC 0.0%
Value ($000) $4,742 (+50.1%) Shares 14,739 (+1.4%) Est. Cost $51.11 Unrealized +389.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3,799 (+65.0%) Shares 178,200 (+8.6%) Est. Cost $13.90 Unrealized +13.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6,957 (+23.8%) Shares 11,732 (+1.7%) Est. Cost $137.57 Unrealized +249.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,291 (+42.3%) Shares 36,600 (+2.2%) Est. Cost $100.80 Unrealized +17.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $11,307 (+12.4%) Shares 61,210 (+2.0%) Est. Cost $100.08 Unrealized +71.3%
NXT NEXTPOWER INC 0.0%
Value ($000) $4,304 (+40.8%) Shares 35,700 (+1.7%) Est. Cost $49.90 Unrealized +118.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6,035 (+25.0%) Shares 8,861 (+1.1%) Est. Cost $87.75 Unrealized +641.6%
MKSI MKS INC 0.0%
Value ($000) $3,709 (+46.5%) Shares 16,140 (+1.9%) Est. Cost $99.43 Unrealized +126.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8,779 (+14.4%) Shares 560,950 (+26.8%) Est. Cost $10.39 Unrealized +72.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $8,813 (-11.0%) Shares 340,544 (+5.0%) Est. Cost $20.29 Unrealized +52.9%
ATI ATI INC 0.0%
Value ($000) $4,757 (+29.1%) Shares 32,700 (+1.9%) Est. Cost $58.14 Unrealized +126.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4,730 (+27.3%) Shares 12,000 (+1.7%) Est. Cost $174.03 Unrealized +100.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,355 (+75.0%) Shares 38,074 (+1.9%) Est. Cost $28.04 Unrealized +61.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,066 (-24.1%) Shares 20,500 (+2.0%) Est. Cost $193.71 Unrealized -22.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,285 (-29.7%) Shares 48,200 (+1.5%) Est. Cost $79.47 Unrealized -32.7%
AA ALCOA CORP 0.0%
Value ($000) $4,131 (+27.1%) Shares 62,275 (+1.8%) Est. Cost $44.14 Unrealized +38.4%
AEE AMEREN CORP 0.0%
Value ($000) $7,935 (+12.3%) Shares 72,187 (+2.0%) Est. Cost $34.43 Unrealized +203.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3,442 (+33.1%) Shares 15,500 (+2.6%) Est. Cost $69.02 Unrealized +220.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $33,844 (+2.6%) Shares 211,100 (+17.9%) Est. Cost $144.95 Unrealized +18.8%
NTNX NUTANIX INC 0.0%
Value ($000) $2,474 (-25.2%) Shares 65,100 (+1.7%) Est. Cost $72.89 Unrealized -40.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $4,128 (+24.4%) Shares 7,600 (+2.7%) Est. Cost $241.97 Unrealized +113.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,996 (+36.0%) Shares 16,001 (+1.9%) Est. Cost $110.13 Unrealized +64.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,614 (+94.9%) Shares 27,318 (+76.0%) Est. Cost $43.07 Unrealized +44.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3,014 (+34.8%) Shares 7,400 (+1.4%) Est. Cost $344.97 Unrealized +9.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $1,643 (-32.0%) Shares 39,816 (+2.1%) Est. Cost $17.60 Unrealized +234.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4,499 (+20.5%) Shares 22,000 (+1.9%) Est. Cost $66.90 Unrealized +203.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3,005 (+33.8%) Shares 108,500 (+4.8%) Est. Cost $11.63 Unrealized +107.9%
VAL VALARIS LTD 0.0%
Value ($000) $1,520 (+97.1%) Shares 15,500 (+1.3%) Est. Cost $68.64 Unrealized -1.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $722 (-49.7%) Shares 55,034 (+1.9%) Est. Cost $12.67 Unrealized +62.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,948 (+56.8%) Shares 13,700 (+2.2%) Est. Cost $128.41 Unrealized -23.8%
NVT NVENT ELEC PLC 0.0%
Value ($000) $4,590 (+18.1%) Shares 38,806 (+1.8%) Est. Cost $23.41 Unrealized +379.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $3,736 (-15.7%) Shares 50,538 (+1.8%) Est. Cost $31.31 Unrealized +193.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,949 (+16.3%) Shares 19,448 (+1.6%) Est. Cost $99.86 Unrealized +170.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,707 (-28.6%) Shares 158,900 (+1.9%) Est. Cost $31.44 Unrealized -53.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,471 (+24.3%) Shares 12,107 (+1.7%) Est. Cost $61.41 Unrealized +328.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,058 (+28.4%) Shares 32,962 (+1.9%) Est. Cost $57.60 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,346 (+38.0%) Shares 37,600 (+1.9%) Est. Cost $40.33 Unrealized +28.7%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value ($000) $1,488 (-30.0%) Shares 20,000 (+2.0%) Est. Cost $75.15 Unrealized +26.0%
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value ($000) $1,160 (-35.1%) Shares 137,227 (+1.9%) Est. Cost $17.88 Unrealized -28.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,644 (+61.3%) Shares 7,897 (+1.3%) Est. Cost $63.63 Unrealized +167.7%
TWLO TWILIO INC 0.0%
Value ($000) $5,549 (-10.1%) Shares 44,100 (+1.6%) Est. Cost $103.43 Unrealized +17.8%
RYN RAYONIER INC 0.0%
Value ($000) $1,414 (+77.6%) Shares 68,572 (+86.5%) Est. Cost $31.65 Unrealized —
FN FABRINET 0.0%
Value ($000) $4,485 (+15.9%) Shares 8,600 (+1.2%) Est. Cost $234.45 Unrealized +110.1%
MTUM ISHARES TR 1.7%
Value ($000) $321,608 (-0.2%) Shares 1,340,090 (+4.1%) Est. Cost $170.77 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,440 (+33.3%) Shares 11,900 (+2.6%) Est. Cost $137.17 Unrealized +50.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,258 (+22.8%) Shares 38,916 (+1.8%) Est. Cost $22.83 Unrealized +216.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,775 (+51.6%) Shares 28,100 (+1.8%) Est. Cost $54.58 Unrealized -16.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,992 (+25.3%) Shares 70,500 (+1.7%) Est. Cost $34.31 Unrealized -1.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,020 (-16.7%) Shares 62,400 (+1.8%) Est. Cost $36.93 Unrealized +59.7%
RRC RANGE RES CORP 0.0%
Value ($000) $2,575 (+30.4%) Shares 56,986 (+1.8%) Est. Cost $23.68 Unrealized +52.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,044 (+24.1%) Shares 13,322 (+2.3%) Est. Cost $91.54 Unrealized +120.3%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $2,100 (+36.6%) Shares 44,700 (+12.3%) Est. Cost $38.42 Unrealized +6.7%
AVTR AVANTOR INC 0.0%
Value ($000) $1,287 (-30.3%) Shares 164,100 (+1.9%) Est. Cost $24.24 Unrealized -54.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,942 (+40.2%) Shares 24,000 (+1.7%) Est. Cost $101.84 Unrealized -33.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,503 (-27.0%) Shares 12,753 (+1.6%) Est. Cost $108.50 Unrealized +40.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,608 (+26.9%) Shares 13,600 (+1.5%) Est. Cost $115.24 Unrealized +38.2%
MASI MASIMO CORP 0.0%
Value ($000) $1,956 (+39.3%) Shares 10,996 (+1.9%) Est. Cost $212.55 Unrealized -31.7%
AYI ACUITY INC 0.0%
Value ($000) $2,044 (-21.1%) Shares 7,294 (+1.4%) Est. Cost $92.78 Unrealized +246.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,921 (-22.1%) Shares 14,431 (+1.4%) Est. Cost $86.74 Unrealized +79.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,020 (+36.5%) Shares 5,953 (+1.7%) Est. Cost $163.46 Unrealized +95.8%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $3,512 (-13.3%) Shares 11,000 (+1.9%) Est. Cost $361.42 Unrealized +1.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $23,339 (+2.3%) Shares 112,156 (+2.7%) Est. Cost $63.69 Unrealized +253.2%
WING WINGSTOP INC 0.0%
Value ($000) $1,034 (-34.0%) Shares 6,672 (+1.5%) Est. Cost $154.80 Unrealized +70.9%
PSTG EVERPURE INC 0.0%
Value ($000) $4,458 (-9.9%) Shares 75,500 (+2.3%) Est. Cost $45.24 Unrealized +56.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $827 (-36.7%) Shares 10,612 (+1.9%) Est. Cost $64.01 Unrealized +60.7%
FNF FIDELITY NATL FINL INC 0.0%
Value ($000) $3,029 (-13.4%) Shares 65,300 (+1.9%) Est. Cost $35.60 Unrealized +53.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $924 (-33.2%) Shares 27,400 (+2.2%) Est. Cost $54.34 Unrealized -14.2%
ITT ITT INC 0.0%
Value ($000) $3,949 (+13.1%) Shares 20,729 (+3.0%) Est. Cost $57.36 Unrealized +232.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,153 (+26.2%) Shares 22,912 (+7.5%) Est. Cost $56.19 Unrealized +48.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,445 (-23.5%) Shares 5,787 (+1.8%) Est. Cost $243.69 Unrealized +32.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,801 (+18.2%) Shares 13,900 (+2.2%) Est. Cost $143.10 Unrealized +31.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $952 (+81.0%) Shares 20,000 (+3.1%) Est. Cost $41.10 Unrealized -19.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,818 (+29.6%) Shares 79,725 (+1.1%) Est. Cost $4.71 Unrealized +305.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3,293 (+14.4%) Shares 24,455 (+1.7%) Est. Cost $50.49 Unrealized +149.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,409 (-22.3%) Shares 7,700 (+2.7%) Est. Cost $259.69 Unrealized +14.2%
APG API GROUP CORP 0.0%
Value ($000) $3,742 (+11.8%) Shares 92,350 (+5.6%) Est. Cost $31.44 Unrealized +36.2%
WCC WESCO INTL INC 0.0%
Value ($000) $3,201 (+13.8%) Shares 11,700 (+1.7%) Est. Cost $150.27 Unrealized +91.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,593 (-12.9%) Shares 5,399 (+1.9%) Est. Cost $145.09 Unrealized +273.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3,828 (+10.7%) Shares 32,700 (+2.8%) Est. Cost $29.11 Unrealized +299.7%
MAT MATTEL INC 0.0%
Value ($000) $1,087 (-25.4%) Shares 74,833 (+1.9%) Est. Cost $33.27 Unrealized -40.3%
TTC TORO CO 0.0%
Value ($000) $2,189 (+20.2%) Shares 23,432 (+1.3%) Est. Cost $50.24 Unrealized +85.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,239 (+19.5%) Shares 15,208 (+2.0%) Est. Cost $46.54 Unrealized +239.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,881 (-16.3%) Shares 13,100 (+1.6%) Est. Cost $107.57 Unrealized +63.2%
QLYS QUALYS INC 0.0%
Value ($000) $762 (-32.3%) Shares 8,676 (+2.4%) Est. Cost $111.31 Unrealized +8.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,366 (-21.0%) Shares 38,500 (+1.9%) Est. Cost $43.65 Unrealized +16.1%
BLD TOPBUILD COR 0.0%
Value ($000) $2,374 (-13.2%) Shares 6,757 (+3.1%) Est. Cost $121.97 Unrealized +303.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $936 (-27.7%) Shares 22,000 (+1.4%) Est. Cost $45.60 Unrealized +5.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $935 (+60.0%) Shares 8,000 (+1.3%) Est. Cost $97.76 Unrealized -8.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,435 (-19.5%) Shares 15,980 (+1.9%) Est. Cost $92.94 Unrealized +7.4%
APPF APPFOLIO INC 0.0%
Value ($000) $931 (-27.2%) Shares 5,900 (+7.3%) Est. Cost $216.96 Unrealized -7.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,652 (-11.5%) Shares 67,600 (+2.1%) Est. Cost $27.63 Unrealized +54.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $706 (-32.8%) Shares 71,000 (+1.9%) Est. Cost $24.95 Unrealized -43.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,770 (+24.1%) Shares 12,241 (+1.7%) Est. Cost $56.88 Unrealized +133.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,330 (+34.1%) Shares 32,247 (+1.6%) Est. Cost $27.19 Unrealized +16.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,370 (+16.6%) Shares 49,414 (+3.8%) Est. Cost $33.99 Unrealized +30.8%
HRB BLOCK H R INC 0.0%
Value ($000) $967 (-25.7%) Shares 30,468 (+2.0%) Est. Cost $17.34 Unrealized +114.1%
GME GAMESTOP CORP 0.0%
Value ($000) $2,286 (+16.9%) Shares 99,200 (+1.8%) Est. Cost $30.90 Unrealized -25.5%
KEX KIRBY CORP 0.0%
Value ($000) $1,735 (+23.4%) Shares 13,059 (+2.4%) Est. Cost $72.57 Unrealized +71.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $974 (-25.2%) Shares 9,800 (+1.0%) Est. Cost $145.78 Unrealized -6.9%
EVR EVERCORE INC 0.0%
Value ($000) $2,778 (-10.3%) Shares 9,305 (+2.2%) Est. Cost $100.50 Unrealized +250.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,761 (+12.7%) Shares 14,604 (+1.4%) Est. Cost $126.76 Unrealized +33.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,636 (+23.0%) Shares 17,300 (+1.8%) Est. Cost $84.90 Unrealized +11.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,750 (-14.7%) Shares 24,700 (+1.2%) Est. Cost $74.96 Unrealized +20.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,715 (-10.0%) Shares 36,730 (+52.5%) Est. Cost $66.83 Unrealized +87.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,102 (+10.7%) Shares 31,515 (+1.3%) Est. Cost $29.63 Unrealized +223.0%
FLR FLUOR CORP 0.0%
Value ($000) $1,810 (+19.9%) Shares 38,797 (+1.8%) Est. Cost $38.84 Unrealized +20.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,656 (-15.2%) Shares 44,200 (+1.8%) Est. Cost $44.45 Unrealized -14.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,442 (-7.9%) Shares 11,311 (+1.8%) Est. Cost $107.45 Unrealized +212.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,697 (+12.3%) Shares 38,844 (+1.8%) Est. Cost $43.07 Unrealized +58.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $713 (-29.3%) Shares 16,300 (+1.9%) Est. Cost $98.57 Unrealized -38.3%
AVT AVNET INC 0.0%
Value ($000) $1,214 (+31.5%) Shares 19,705 (+2.6%) Est. Cost $27.03 Unrealized +115.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,128 (-20.4%) Shares 28,942 (+2.1%) Est. Cost $44.11 Unrealized +28.8%
WPC WP CAREY INC 0.0%
Value ($000) $4,322 (+7.1%) Shares 63,600 (+1.4%) Est. Cost $64.36 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,751 (+19.2%) Shares 9,315 (+1.1%) Est. Cost $72.32 Unrealized +139.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,192 (-11.3%) Shares 78,500 (+1.9%) Est. Cost $36.57 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $2,562 (+11.9%) Shares 63,200 (+1.8%) Est. Cost $27.85 Unrealized +40.3%
BRKR BRUKER CORP 0.0%
Value ($000) $964 (-21.9%) Shares 26,693 (+1.9%) Est. Cost $76.51 Unrealized -40.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $699 (+62.7%) Shares 6,100 (+1.7%) Est. Cost $81.71 Unrealized +24.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,186 (-11.0%) Shares 54,778 (+1.9%) Est. Cost $9.08 Unrealized +358.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,001 (-21.1%) Shares 38,500 (+1.0%) Est. Cost $70.87 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $1,531 (+21.1%) Shares 15,223 (+1.3%) Est. Cost $42.44 Unrealized +131.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,285 (+26.1%) Shares 23,751 (+1.7%) Est. Cost $30.05 Unrealized +67.4%
THO THOR INDS INC 0.0%
Value ($000) $1,016 (-20.3%) Shares 12,718 (+2.4%) Est. Cost $50.92 Unrealized +122.1%
WSO WATSCO INC 0.0%
Value ($000) $3,050 (+9.3%) Shares 8,383 (+1.2%) Est. Cost $173.06 Unrealized +126.6%
ENS ENERSYS 0.0%
Value ($000) $1,541 (+19.7%) Shares 8,872 (+1.1%) Est. Cost $62.79 Unrealized +172.9%
OKTA OKTA INC 0.0%
Value ($000) $3,447 (-6.8%) Shares 43,800 (+2.3%) Est. Cost $104.99 Unrealized -17.9%
RS RELIANCE INC 0.0%
Value ($000) $3,828 (+6.9%) Shares 12,597 (+1.6%) Est. Cost $105.67 Unrealized +209.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,247 (+12.1%) Shares 39,027 (+1.8%) Est. Cost $41.70 Unrealized +38.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $972 (-20.0%) Shares 10,605 (+1.9%) Est. Cost $112.36 Unrealized +5.8%
IDA IDACORP INC 0.0%
Value ($000) $1,861 (+14.7%) Shares 13,020 (+1.6%) Est. Cost $66.25 Unrealized +103.4%
FND FLOOR DECOR HLDGS INC 0.0%
Value ($000) $1,316 (-15.3%) Shares 25,900 (+1.6%) Est. Cost $92.26 Unrealized -24.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,334 (+21.6%) Shares 24,285 (+2.1%) Est. Cost $27.62 Unrealized +81.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $4,284 (-5.1%) Shares 44,700 (+1.8%) Est. Cost $75.57 Unrealized +45.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,126 (+12.1%) Shares 73,807 (+2.1%) Est. Cost $17.89 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,362 (-14.3%) Shares 14,803 (+2.1%) Est. Cost $72.50 Unrealized +54.8%
PEN PENUMBRA INC 0.0%
Value ($000) $3,091 (+7.9%) Shares 9,414 (+2.2%) Est. Cost $174.11 Unrealized +95.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,826 (-11.0%) Shares 5,345 (+1.9%) Est. Cost $232.21 Unrealized +69.4%
KRC KILROY REALTY CORP 0.0%
Value ($000) $741 (-23.0%) Shares 26,265 (+1.9%) Est. Cost $56.82 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,171 (+11.2%) Shares 28,800 (+6.3%) Est. Cost $69.13 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $1,550 (-11.9%) Shares 57,400 (+7.9%) Est. Cost $33.02 Unrealized -11.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,862 (+7.7%) Shares 119,600 (+1.9%) Est. Cost $16.90 Unrealized +45.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,424 (-12.6%) Shares 51,400 (+2.0%) Est. Cost $28.99 Unrealized +16.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,536 (-4.2%) Shares 36,800 (+1.9%) Est. Cost $220.31 Unrealized -38.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,310 (+6.3%) Shares 13,289 (+2.3%) Est. Cost $73.73 Unrealized +267.2%
DBX DROPBOX INC 0.0%
Value ($000) $954 (-16.7%) Shares 42,000 (+1.9%) Est. Cost $22.96 Unrealized +11.9%
SAIA SAIA INC 0.0%
Value ($000) $2,243 (+9.3%) Shares 6,386 (+1.6%) Est. Cost $241.82 Unrealized +53.9%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1,594 (+13.6%) Shares 18,600 (+4.5%) Est. Cost $80.09 Unrealized -5.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,324 (-12.2%) Shares 13,702 (+1.5%) Est. Cost $50.07 Unrealized +146.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $505 (-26.5%) Shares 28,665 (+1.8%) Est. Cost $46.32 Unrealized -50.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,890 (-8.7%) Shares 62,740 (+1.6%) Est. Cost $38.83 Unrealized -5.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,741 (+6.9%) Shares 68,071 (+1.8%) Est. Cost $44.05 Unrealized -12.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,115 (+18.7%) Shares 13,655 (+2.2%) Est. Cost $46.97 Unrealized +68.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,345 (-6.9%) Shares 24,245 (+2.1%) Est. Cost $44.88 Unrealized +129.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,642 (-9.6%) Shares 26,737 (+1.9%) Est. Cost $15.13 Unrealized +408.6%
GGG GRACO INC 0.0%
Value ($000) $3,637 (+5.0%) Shares 42,964 (+1.7%) Est. Cost $40.18 Unrealized +121.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,232 (+16.2%) Shares 27,349 (+1.9%) Est. Cost $20.99 Unrealized +136.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $642 (+36.2%) Shares 17,001 (+1.8%) Est. Cost $50.54 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $943 (+22.0%) Shares 29,900 (+2.0%) Est. Cost $26.64 Unrealized +34.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,027 (-14.2%) Shares 38,159 (+1.6%) Est. Cost $25.40 Unrealized +35.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,214 (+16.2%) Shares 16,000 (+1.9%) Est. Cost $61.76 Unrealized +10.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,247 (+7.7%) Shares 30,568 (+1.7%) Est. Cost $39.87 Unrealized +102.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,186 (-4.8%) Shares 24,181 (+2.5%) Est. Cost $106.77 Unrealized +25.8%
VVV VALVOLINE INC 0.0%
Value ($000) $1,031 (+18.2%) Shares 30,615 (+2.0%) Est. Cost $22.24 Unrealized +55.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,001 (+18.7%) Shares 39,463 (+1.5%) Est. Cost $41.69 Unrealized -38.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $904 (-14.6%) Shares 35,400 (+2.6%) Est. Cost $30.62 Unrealized -3.6%
INCY INCYTE CORP 0.0%
Value ($000) $4,109 (-3.6%) Shares 43,659 (+1.2%) Est. Cost $118.20 Unrealized -12.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,430 (+12.0%) Shares 27,100 (+1.9%) Est. Cost $42.46 Unrealized +19.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,310 (+12.9%) Shares 8,170 (+1.2%) Est. Cost $74.48 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $1,322 (+12.7%) Shares 34,302 (+7.5%) Est. Cost $14.31 Unrealized +164.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,474 (-9.2%) Shares 11,120 (+1.8%) Est. Cost $72.33 Unrealized +114.9%
OGS ONE GAS INC 0.0%
Value ($000) $1,241 (+13.1%) Shares 14,404 (+1.4%) Est. Cost $51.66 Unrealized +56.3%
DY DYCOM INDS INC 0.0%
Value ($000) $2,440 (+6.2%) Shares 7,200 (+5.9%) Est. Cost $319.13 Unrealized +20.5%
NNN NNN REIT INC 0.0%
Value ($000) $1,920 (+7.9%) Shares 45,684 (+1.8%) Est. Cost $37.76 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $849 (-13.9%) Shares 57,000 (+1.1%) Est. Cost $20.43 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $1,289 (+11.8%) Shares 14,236 (+2.2%) Est. Cost $76.84 Unrealized —
GT GOODYEAR TIRE RUBR CO 0.0%
Value ($000) $457 (-22.9%) Shares 68,926 (+1.9%) Est. Cost $13.79 Unrealized -32.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $825 (-14.0%) Shares 15,300 (+15.0%) Est. Cost $134.99 Unrealized -38.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $2,909 (+4.8%) Shares 46,600 (+1.7%) Est. Cost $63.79 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,999 (-3.2%) Shares 21,193 (+1.9%) Est. Cost $39.66 Unrealized +420.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,521 (+9.5%) Shares 29,613 (+1.4%) Est. Cost $30.22 Unrealized +60.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $414 (-23.7%) Shares 50,842 (+1.8%) Est. Cost $15.15 Unrealized -28.5%
AAON AAON INC 0.0%
Value ($000) $1,349 (+10.6%) Shares 16,300 (+1.9%) Est. Cost $81.19 Unrealized +14.7%
RH RH 0.0%
Value ($000) $519 (-19.8%) Shares 3,715 (+2.8%) Est. Cost $236.40 Unrealized -11.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,288 (-9.0%) Shares 3,409 (+3.0%) Est. Cost $361.08 Unrealized +24.8%
RLI RLI CORP 0.0%
Value ($000) $1,262 (-9.2%) Shares 22,132 (+1.8%) Est. Cost $56.48 Unrealized +6.5%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $1,475 (+9.3%) Shares 18,153 (+1.7%) Est. Cost $57.89 Unrealized +35.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,374 (+5.5%) Shares 12,827 (+1.6%) Est. Cost $130.96 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $686 (-15.4%) Shares 18,747 (+2.2%) Est. Cost $73.63 Unrealized -35.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $799 (+18.3%) Shares 22,024 (+1.8%) Est. Cost $24.43 Unrealized +54.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,341 (+10.0%) Shares 15,429 (+1.3%) Est. Cost $71.00 Unrealized +18.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,914 (+6.8%) Shares 6,595 (+1.5%) Est. Cost $160.42 Unrealized +90.8%
CR CRANE COMPANY 0.0%
Value ($000) $2,013 (-5.7%) Shares 11,772 (+1.7%) Est. Cost $80.57 Unrealized +146.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,392 (+9.5%) Shares 33,613 (+1.5%) Est. Cost $34.92 Unrealized +21.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,536 (-3.3%) Shares 33,122 (+1.8%) Est. Cost $27.98 Unrealized +315.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $8,106 (+1.5%) Shares 55,466 (+10.6%) Est. Cost $42.45 Unrealized +273.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,704 (+7.4%) Shares 9,927 (+1.0%) Est. Cost $92.94 Unrealized +101.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $2,211 (-4.9%) Shares 17,310 (+1.8%) Est. Cost $54.65 Unrealized +136.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,248 (-8.3%) Shares 6,900 (+3.0%) Est. Cost $156.71 Unrealized +39.3%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $682 (-14.1%) Shares 4,932 (+2.1%) Est. Cost $110.05 Unrealized +49.4%
CACI CACI INTL INC 0.0%
Value ($000) $2,894 (+4.0%) Shares 5,321 (+1.9%) Est. Cost $263.30 Unrealized +129.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $913 (-10.7%) Shares 40,444 (+2.0%) Est. Cost $33.80 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $1,034 (-9.4%) Shares 9,977 (+2.0%) Est. Cost $65.11 Unrealized +93.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,012 (+11.8%) Shares 10,965 (+1.9%) Est. Cost $74.83 Unrealized +18.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,228 (-4.5%) Shares 25,900 (+2.0%) Est. Cost $62.99 Unrealized +66.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,092 (-8.6%) Shares 14,481 (+1.4%) Est. Cost $65.70 Unrealized +28.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,388 (+4.5%) Shares 9,000 (+1.1%) Est. Cost $181.69 Unrealized +51.7%
KTOS KRATOS DEFENSE SEC SOLUTIO 0.0%
Value ($000) $3,131 (+3.4%) Shares 44,400 (+11.3%) Est. Cost $67.93 Unrealized +50.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,938 (+5.5%) Shares 29,400 (+1.7%) Est. Cost $73.65 Unrealized -12.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,008 (+10.8%) Shares 17,776 (+1.7%) Est. Cost $18.48 Unrealized +189.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3,238 (-2.9%) Shares 37,803 (+1.9%) Est. Cost $48.15 Unrealized +95.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,110 (-8.1%) Shares 15,258 (+2.0%) Est. Cost $23.79 Unrealized +274.4%
RPM RPM INTL INC 0.0%
Value ($000) $3,183 (-2.9%) Shares 32,018 (+1.6%) Est. Cost $49.05 Unrealized +128.6%
PII POLARIS INC 0.0%
Value ($000) $702 (-11.8%) Shares 12,879 (+2.4%) Est. Cost $88.78 Unrealized -23.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,414 (+6.9%) Shares 115,181 (+1.7%) Est. Cost $9.90 Unrealized +27.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,236 (+8.0%) Shares 35,100 (+2.0%) Est. Cost $40.13 Unrealized -10.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $833 (+12.1%) Shares 27,213 (+1.9%) Est. Cost $26.07 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,359 (-3.6%) Shares 17,200 (+1.8%) Est. Cost $93.28 Unrealized +72.8%
COTY COTY INC 0.0%
Value ($000) $179 (-33.2%) Shares 88,898 (+2.4%) Est. Cost $11.71 Unrealized -74.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,610 (-3.3%) Shares 46,200 (+1.8%) Est. Cost $82.40 Unrealized -28.7%
GTLS CHART INDS INC 0.0%
Value ($000) $2,233 (+4.1%) Shares 10,800 (+3.8%) Est. Cost $146.67 Unrealized +41.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,257 (-6.4%) Shares 35,800 (+1.7%) Est. Cost $45.36 Unrealized -20.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $434 (+24.7%) Shares 1,883 (+5.6%) Est. Cost $354.65 Unrealized -37.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $594 (+16.5%) Shares 4,073 (+2.5%) Est. Cost $37.59 Unrealized +212.2%
KBR KBR INC 0.0%
Value ($000) $1,125 (-6.8%) Shares 30,511 (+1.7%) Est. Cost $25.85 Unrealized +65.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,291 (+6.4%) Shares 7,304 (+2.8%) Est. Cost $120.10 Unrealized +43.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,632 (+5.0%) Shares 24,297 (+8.0%) Est. Cost $47.19 Unrealized +52.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $625 (-10.9%) Shares 9,417 (+2.2%) Est. Cost $125.13 Unrealized -42.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,227 (-5.9%) Shares 4,400 (+2.3%) Est. Cost $182.25 Unrealized +64.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $3,236 (+2.3%) Shares 15,852 (+1.9%) Est. Cost $82.86 Unrealized +150.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $563 (-11.3%) Shares 14,400 (+1.4%) Est. Cost $45.25 Unrealized +3.1%
DCI DONALDSON INC 0.0%
Value ($000) $2,356 (-2.9%) Shares 27,758 (+1.5%) Est. Cost $33.79 Unrealized +201.7%
CUBE CUBESMART 0.0%
Value ($000) $2,012 (+3.6%) Shares 54,900 (+1.9%) Est. Cost $40.33 Unrealized —
CXT CRANE NXT CO 0.0%
Value ($000) $482 (-12.3%) Shares 11,872 (+1.7%) Est. Cost $32.73 Unrealized +57.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,167 (+2.1%) Shares 15,970 (+1.9%) Est. Cost $79.71 Unrealized +160.8%
WEX WEX INC 0.0%
Value ($000) $1,266 (+5.3%) Shares 8,275 (+2.5%) Est. Cost $179.53 Unrealized -13.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,479 (-4.0%) Shares 8,532 (+1.2%) Est. Cost $53.57 Unrealized +224.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $804 (-6.9%) Shares 56,100 (+14.5%) Est. Cost $17.91 Unrealized +0.8%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $949 (+6.7%) Shares 72,095 (+2.0%) Est. Cost $10.64 Unrealized +25.5%
VFC V F CORP 0.0%
Value ($000) $1,344 (-4.2%) Shares 79,100 (+1.9%) Est. Cost $22.11 Unrealized -9.9%
INGR INGREDION INC 0.0%
Value ($000) $1,711 (+3.5%) Shares 15,188 (+1.3%) Est. Cost $77.21 Unrealized +50.5%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $920 (-5.9%) Shares 49,300 (+1.2%) Est. Cost $33.93 Unrealized -33.9%
GNTX GENTEX CORP 0.0%
Value ($000) $1,150 (-4.5%) Shares 52,640 (+1.7%) Est. Cost $27.42 Unrealized -12.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,844 (+3.0%) Shares 31,868 (+1.9%) Est. Cost $30.38 Unrealized —
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $2,652 (+2.0%) Shares 20,938 (+1.9%) Est. Cost $61.37 Unrealized —
TREX TREX INC 0.0%
Value ($000) $940 (+5.9%) Shares 25,822 (+2.0%) Est. Cost $56.04 Unrealized -25.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1,279 (+4.2%) Shares 52,095 (+1.8%) Est. Cost $21.83 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,166 (+4.5%) Shares 60,649 (+2.9%) Est. Cost $19.35 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $2,958 (-1.6%) Shares 26,700 (+1.9%) Est. Cost $81.05 Unrealized +53.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,435 (+3.6%) Shares 8,755 (+1.2%) Est. Cost $81.34 Unrealized +127.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,859 (-2.6%) Shares 6,719 (+1.5%) Est. Cost $130.93 Unrealized +138.5%
GAP GAP INC 0.0%
Value ($000) $1,322 (-3.5%) Shares 54,630 (+2.1%) Est. Cost $23.91 Unrealized +14.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $883 (-5.2%) Shares 14,700 (+1.4%) Est. Cost $79.87 Unrealized -20.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $824 (-5.5%) Shares 13,768 (+2.2%) Est. Cost $54.02 Unrealized +18.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,757 (-2.6%) Shares 22,388 (+1.8%) Est. Cost $37.17 Unrealized +126.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $657 (+7.2%) Shares 10,800 (+2.9%) Est. Cost $54.88 Unrealized +17.2%
GATX GATX CORP 0.0%
Value ($000) $1,470 (+3.1%) Shares 8,612 (+2.4%) Est. Cost $50.40 Unrealized +265.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,634 (+2.7%) Shares 14,600 (+1.4%) Est. Cost $86.47 Unrealized +39.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,564 (-2.7%) Shares 32,400 (+1.9%) Est. Cost $62.89 Unrealized -1.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,831 (-2.2%) Shares 28,338 (+1.8%) Est. Cost $37.11 Unrealized +98.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,132 (+3.8%) Shares 6,659 (+1.5%) Est. Cost $95.07 Unrealized +78.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,382 (+3.1%) Shares 30,936 (+1.6%) Est. Cost $34.76 Unrealized +41.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $978 (+4.3%) Shares 14,828 (+2.1%) Est. Cost $43.13 Unrealized +57.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,443 (-2.6%) Shares 83,800 (+1.8%) Est. Cost $17.97 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $833 (+4.9%) Shares 13,111 (+1.5%) Est. Cost $64.14 Unrealized +1.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2,399 (+1.6%) Shares 12,000 (+1.7%) Est. Cost $200.06 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1,659 (+2.3%) Shares 46,000 (+4.3%) Est. Cost $35.99 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $783 (-4.5%) Shares 12,000 (+1.7%) Est. Cost $96.91 Unrealized -25.1%
HL HECLA MINING COMPANY 0.0%
Value ($000) $3,005 (-1.1%) Shares 161,300 (+1.8%) Est. Cost $15.43 Unrealized +56.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,290 (+2.6%) Shares 14,000 (+1.4%) Est. Cost $86.66 Unrealized +22.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $654 (-4.4%) Shares 9,333 (+1.1%) Est. Cost $89.83 Unrealized -4.9%
GLPI GAMING LEISURE P 0.0%
Value ($000) $3,314 (+0.9%) Shares 74,700 (+1.6%) Est. Cost $45.73 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $2,144 (-1.3%) Shares 19,808 (+2.1%) Est. Cost $63.76 Unrealized +97.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,009 (+0.7%) Shares 189,531 (+6.5%) Est. Cost $18.42 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,246 (+1.2%) Shares 16,163 (+1.9%) Est. Cost $70.75 Unrealized +112.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,263 (+2.2%) Shares 18,200 (+2.2%) Est. Cost $41.74 Unrealized +72.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,805 (-1.5%) Shares 23,396 (+1.7%) Est. Cost $26.35 Unrealized +174.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,913 (+1.4%) Shares 4,788 (+2.1%) Est. Cost $149.85 Unrealized +199.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,104 (-2.2%) Shares 8,600 (+1.2%) Est. Cost $235.07 Unrealized -41.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $876 (+2.9%) Shares 13,012 (+1.6%) Est. Cost $20.74 Unrealized +237.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,621 (+1.4%) Shares 32,952 (+7.9%) Est. Cost $36.38 Unrealized +47.4%
ASH ASHLAND INC 0.0%
Value ($000) $614 (-3.5%) Shares 11,039 (+1.8%) Est. Cost $53.61 Unrealized +16.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,018 (+2.2%) Shares 39,378 (+1.8%) Est. Cost $13.32 Unrealized +105.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,118 (+0.7%) Shares 71,163 (+1.9%) Est. Cost $33.22 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,622 (+0.8%) Shares 15,878 (+1.3%) Est. Cost $49.88 Unrealized +270.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,426 (+1.3%) Shares 83,953 (+1.1%) Est. Cost $20.62 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $1,881 (-1.0%) Shares 51,658 (+1.8%) Est. Cost $39.78 Unrealized -3.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $557 (+3.2%) Shares 48,000 (+1.7%) Est. Cost $53.79 Unrealized -76.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,144 (-1.5%) Shares 13,924 (+2.2%) Est. Cost $32.58 Unrealized +161.4%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $819 (-2.0%) Shares 21,100 (+1.9%) Est. Cost $32.21 Unrealized +39.8%
EPR EPR PPTYS 0.0%
Value ($000) $914 (+1.8%) Shares 18,289 (+1.7%) Est. Cost $58.06 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,186 (-1.3%) Shares 44,030 (+1.9%) Est. Cost $22.29 Unrealized +30.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,379 (+1.0%) Shares 23,589 (+1.7%) Est. Cost $32.47 Unrealized +82.1%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $507 (+2.6%) Shares 48,129 (+1.9%) Est. Cost $21.25 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,844 (+0.6%) Shares 83,442 (+1.6%) Est. Cost $18.51 Unrealized +30.5%
FNB F N B CORP 0.0%
Value ($000) $1,437 (-0.7%) Shares 85,951 (+1.5%) Est. Cost $9.20 Unrealized +93.5%
PRI PRIMERICA INC 0.0%
Value ($000) $1,933 (-0.5%) Shares 7,719 (+2.7%) Est. Cost $67.61 Unrealized +286.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,368 (+0.6%) Shares 23,495 (+1.7%) Est. Cost $22.25 Unrealized +187.4%
VC VISTEON CORP 0.0%
Value ($000) $602 (-1.2%) Shares 6,607 (+3.1%) Est. Cost $103.21 Unrealized -5.3%
BDC BELDEN INC 0.0%
Value ($000) $1,091 (+0.6%) Shares 9,498 (+2.2%) Est. Cost $59.43 Unrealized +116.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $388 (-1.2%) Shares 10,271 (+2.0%) Est. Cost $28.26 Unrealized +47.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $924 (+0.5%) Shares 31,363 (+2.0%) Est. Cost $27.13 Unrealized +20.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,427 (+0.3%) Shares 27,527 (+1.9%) Est. Cost $53.70 Unrealized +10.1%
NOVT NOVANTA INC 0.0%
Value ($000) $1,016 (+0.4%) Shares 8,600 (+1.2%) Est. Cost $136.99 Unrealized -0.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,306 (+0.2%) Shares 26,761 (+1.5%) Est. Cost $41.00 Unrealized +122.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,933 (-0.2%) Shares 17,141 (+1.8%) Est. Cost $83.08 Unrealized +50.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $333 (+1.2%) Shares 6,074 (+1.7%) Est. Cost $83.05 Unrealized -30.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $575 (+0.4%) Shares 28,461 (+1.8%) Est. Cost $40.06 Unrealized -49.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,481 (+0.2%) Shares 24,564 (+2.1%) Est. Cost $25.32 Unrealized +153.4%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value ($000) $2,046 (+0.1%) Shares 35,500 (+1.7%) Est. Cost $29.94 Unrealized +103.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,140 (-0.1%) Shares 15,670 (+2.0%) Est. Cost $41.00 Unrealized +108.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,073 (+0.0%) Shares 15,507 (+2.0%) Est. Cost $45.52 Unrealized +60.0%

Exited Positions (17)

TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $13,138 Shares 108,000 Est. Cost $93.08 Unrealized +45.4%
— AMCOR PLC 0.0%
Value ($000) $5,247 Shares 629,176 Est. Cost $8.80 Unrealized -4.4%
— DAYFORCE INC 0.0%
Value ($000) $2,892 Shares 41,810 Est. Cost $63.27 Unrealized +9.5%
CMA COMERICA INC 0.0%
Value ($000) $2,625 Shares 30,200 Est. Cost $61.70 Unrealized +49.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2,254 Shares 59,200 Est. Cost $25.01 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,195 Shares 13,773 Est. Cost $306.49 Unrealized -55.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,997 Shares 61,853 Est. Cost $143.54 Unrealized -78.1%
CADE CADENCE BANK 0.0%
Value ($000) $1,885 Shares 44,010 Est. Cost $22.92 Unrealized +91.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,739 Shares 18,227 Est. Cost $59.31 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $1,642 Shares 32,804 Est. Cost $26.59 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,530 Shares 36,532 Est. Cost $41.51 Unrealized +10.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $670 Shares 16,831 Est. Cost $42.90 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $659 Shares 64,800 Est. Cost $22.30 Unrealized -63.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $565 Shares 7,125 Est. Cost $103.35 Unrealized -32.5%
KMPR KEMPER CORP 0.0%
Value ($000) $559 Shares 13,796 Est. Cost $49.49 Unrealized -26.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $490 Shares 18,100 Est. Cost $63.76 Unrealized -57.9%
ASGN ASGN INC 0.0%
Value ($000) $488 Shares 10,121 Est. Cost $64.04 Unrealized -24.9%

Decreased Positions (128)

SPY STATE STR SPDR S P 500 ETF T 0.9%
Value ($000) $176,203 (-70.6%) Shares 270,940 (-69.2%) Est. Cost $392.96 Unrealized —
MSFT MICROSOFT CORP 4.0%
Value ($000) $761,761 (-29.5%) Shares 2,057,867 (-7.9%) Est. Cost $102.88 Unrealized +322.5%
NVDA NVIDIA CORPORATION 6.7%
Value ($000) $1,263,434 (-16.0%) Shares 7,244,460 (-10.1%) Est. Cost $92.68 Unrealized +101.4%
AAPL APPLE INC 5.2%
Value ($000) $989,908 (-13.0%) Shares 3,900,499 (-6.8%) Est. Cost $96.81 Unrealized +171.5%
GOOGL ALPHABET INC 2.4%
Value ($000) $459,055 (-23.8%) Shares 1,596,380 (-17.1%) Est. Cost $107.11 Unrealized +201.8%
AMZN AMAZON COM INC 3.0%
Value ($000) $562,979 (-18.8%) Shares 2,703,120 (-10.0%) Est. Cost $124.16 Unrealized +82.7%
AVGO BROADCOM INC 2.8%
Value ($000) $522,781 (-18.2%) Shares 1,689,060 (-8.5%) Est. Cost $152.75 Unrealized +118.8%
JPM JPMORGAN CHASE CO 1.1%
Value ($000) $207,186 (-29.6%) Shares 704,331 (-22.8%) Est. Cost $110.34 Unrealized +182.2%
LLY ELI LILLY CO 1.0%
Value ($000) $198,490 (-28.1%) Shares 215,804 (-15.9%) Est. Cost $207.02 Unrealized +405.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $48,013 (-59.5%) Shares 104,153 (-50.3%) Est. Cost $283.81 Unrealized +83.6%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $125,659 (-30.4%) Shares 617,700 (-26.7%) Est. Cost $84.64 Unrealized +161.9%
V VISA INC 0.7%
Value ($000) $140,730 (-27.5%) Shares 465,623 (-15.8%) Est. Cost $135.07 Unrealized +143.7%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $185,221 (+39.4%) Shares 1,091,718 (-1.1%) Est. Cost $60.90 Unrealized +127.8%
NFLX NETFLIX INC 0.6%
Value ($000) $111,841 (-25.4%) Shares 1,163,190 (-27.3%) Est. Cost $99.89 Unrealized -16.1%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value ($000) $119,242 (-18.5%) Shares 119,669 (-29.5%) Est. Cost $339.62 Unrealized +183.8%
CVX CHEVRON CORPORATION 0.5%
Value ($000) $101,306 (+34.1%) Shares 489,639 (-1.2%) Est. Cost $89.49 Unrealized +92.1%
VLUE ISHARES TR 0.2%
Value ($000) $39,785 (-35.0%) Shares 279,800 (-37.5%) Est. Cost $101.37 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $45,686 (-30.8%) Shares 244,743 (-1.8%) Est. Cost $178.12 Unrealized +21.1%
BAC BANK AMERICA CORP 0.5%
Value ($000) $90,091 (-12.6%) Shares 1,848,012 (-1.4%) Est. Cost $14.59 Unrealized +267.7%
WFC WELLS FARGO CO 0.4%
Value ($000) $67,840 (-16.0%) Shares 852,149 (-1.6%) Est. Cost $36.12 Unrealized +149.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $42,244 (+39.5%) Shares 320,028 (-1.1%) Est. Cost $55.44 Unrealized +85.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $31,700 (-26.1%) Shares 173,764 (-1.8%) Est. Cost $105.39 Unrealized +111.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $28,090 (-25.4%) Shares 223,900 (-12.9%) Est. Cost $152.49 Unrealized —
SPGI S P GLOBAL INC 0.2%
Value ($000) $35,283 (-19.8%) Shares 82,953 (-1.4%) Est. Cost $381.77 Unrealized +27.1%
T AT T INC 0.3%
Value ($000) $62,146 (+15.2%) Shares 2,143,713 (-1.3%) Est. Cost $14.74 Unrealized +74.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $11,838 (-37.2%) Shares 99,800 (-14.8%) Est. Cost $42.70 Unrealized +219.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $18,829 (+47.1%) Shares 77,110 (-2.0%) Est. Cost $40.49 Unrealized +356.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $38,670 (-13.0%) Shares 537,600 (-1.2%) Est. Cost $52.57 Unrealized +49.8%
APH AMPHENOL CORP 0.2%
Value ($000) $46,708 (-10.7%) Shares 369,674 (-4.5%) Est. Cost $39.20 Unrealized +273.4%
WDAY WORKDAY INC 0.0%
Value ($000) $7,224 (-40.8%) Shares 55,600 (-2.1%) Est. Cost $255.30 Unrealized -32.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $9,301 (+63.6%) Shares 19,600 (-1.0%) Est. Cost $280.33 Unrealized +33.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $11,316 (-23.9%) Shares 250,192 (-1.8%) Est. Cost $95.88 Unrealized -47.8%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $10,180 (-24.6%) Shares 58,300 (-2.3%) Est. Cost $240.15 Unrealized -16.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $14,945 (+28.6%) Shares 91,058 (-1.4%) Est. Cost $104.71 Unrealized +13.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $27,566 (-10.3%) Shares 370,008 (-2.1%) Est. Cost $34.13 Unrealized +141.0%
C CITIGROUP INC 0.3%
Value ($000) $57,378 (-5.0%) Shares 505,936 (-2.3%) Est. Cost $38.95 Unrealized +198.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $10,514 (-21.6%) Shares 29,711 (-1.3%) Est. Cost $171.41 Unrealized +120.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $13,601 (-14.7%) Shares 424,900 (-1.4%) Est. Cost $61.19 Unrealized -36.6%
MMM 3M CO 0.1%
Value ($000) $19,984 (-10.3%) Shares 137,605 (-1.1%) Est. Cost $73.22 Unrealized +123.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $10,801 (-16.7%) Shares 79,738 (-1.1%) Est. Cost $52.54 Unrealized +207.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,482 (-27.1%) Shares 35,808 (-1.1%) Est. Cost $423.53 Unrealized -55.4%
IT GARTNER INC 0.0%
Value ($000) $3,222 (-38.4%) Shares 20,347 (-1.9%) Est. Cost $110.63 Unrealized +79.0%
MRSH MARSH MCLENNAN COS INC 0.1%
Value ($000) $22,683 (-7.8%) Shares 130,775 (-1.4%) Est. Cost $61.50 Unrealized +194.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $10,611 (-14.7%) Shares 23,878 (-5.9%) Est. Cost $127.98 Unrealized +290.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,703 (-21.3%) Shares 98,540 (-3.4%) Est. Cost $33.63 Unrealized +126.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $32,109 (-5.1%) Shares 1,118,389 (-1.2%) Est. Cost $29.38 Unrealized +1.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $13,663 (-10.9%) Shares 18,754 (-1.1%) Est. Cost $117.09 Unrealized +654.0%
MSCI MSCI INC 0.1%
Value ($000) $20,483 (-7.3%) Shares 38,002 (-1.3%) Est. Cost $404.27 Unrealized +40.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,346 (-31.9%) Shares 177,675 (-1.7%) Est. Cost $15.46 Unrealized +57.9%
ZTS ZOETIS INC 0.1%
Value ($000) $13,684 (-10.0%) Shares 115,764 (-4.2%) Est. Cost $49.11 Unrealized +156.5%
LEN LENNAR CORP 0.0%
Value ($000) $6,427 (-18.9%) Shares 74,015 (-4.0%) Est. Cost $56.79 Unrealized +101.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $16,574 (-7.9%) Shares 360,543 (-1.4%) Est. Cost $38.52 Unrealized +32.8%
EFX EQUIFAX INC 0.0%
Value ($000) $5,668 (-18.6%) Shares 31,478 (-1.9%) Est. Cost $129.23 Unrealized +58.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,398 (-14.8%) Shares 14,153 (-1.4%) Est. Cost $307.26 Unrealized +118.0%
JBL JABIL INC 0.0%
Value ($000) $8,792 (+15.1%) Shares 33,100 (-1.2%) Est. Cost $42.62 Unrealized +482.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $7,469 (-12.6%) Shares 25,692 (-1.2%) Est. Cost $110.19 Unrealized +185.8%
HPQ HP INC 0.0%
Value ($000) $5,985 (-15.1%) Shares 311,562 (-1.5%) Est. Cost $16.89 Unrealized +17.1%
FOXA FOX CORP 0.0%
Value ($000) $3,516 (-22.8%) Shares 60,212 (-3.4%) Est. Cost $27.72 Unrealized +142.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,910 (-13.2%) Shares 53,969 (-2.5%) Est. Cost $61.82 Unrealized +107.7%
DHI D R HORTON INC 0.1%
Value ($000) $14,092 (-5.9%) Shares 102,699 (-1.3%) Est. Cost $51.14 Unrealized +204.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,928 (+12.2%) Shares 128,036 (-1.8%) Est. Cost $54.99 Unrealized +16.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6,679 (-11.2%) Shares 5,296 (-1.9%) Est. Cost $332.49 Unrealized +325.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,820 (-13.9%) Shares 128,303 (-5.2%) Est. Cost $20.42 Unrealized +131.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $18,221 (+4.3%) Shares 59,923 (-1.5%) Est. Cost $71.41 Unrealized +327.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $18,786 (+3.8%) Shares 57,436 (-1.5%) Est. Cost $60.99 Unrealized +442.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,685 (-19.9%) Shares 27,839 (-18.7%) Est. Cost $91.59 Unrealized +13.7%
FOX FOX CORP 0.0%
Value ($000) $2,253 (-21.7%) Shares 42,431 (-4.3%) Est. Cost $35.49 Unrealized +71.2%
TPR TAPESTRY INC 0.0%
Value ($000) $7,465 (+9.0%) Shares 52,899 (-1.3%) Est. Cost $30.95 Unrealized +351.0%
COO COOPER COS INC 0.0%
Value ($000) $3,664 (-14.1%) Shares 51,244 (-1.5%) Est. Cost $96.75 Unrealized -15.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,716 (-8.1%) Shares 89,182 (-1.4%) Est. Cost $59.16 Unrealized +29.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,629 (+11.4%) Shares 28,721 (-1.4%) Est. Cost $93.00 Unrealized +104.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,883 (-16.3%) Shares 13,791 (-2.8%) Est. Cost $168.96 Unrealized +47.4%
APTV APTIV PLC 0.0%
Value ($000) $5,024 (-10.0%) Shares 72,349 (-1.4%) Est. Cost $61.23 Unrealized +32.2%
FFIV F5 INC 0.0%
Value ($000) $5,465 (+11.0%) Shares 18,888 (-2.1%) Est. Cost $114.36 Unrealized +138.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,102 (+11.1%) Shares 111,394 (-2.5%) Est. Cost $24.75 Unrealized +86.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,899 (-15.0%) Shares 8,080 (-1.2%) Est. Cost $76.75 Unrealized +422.2%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $5,772 (+9.5%) Shares 61,851 (-1.6%) Est. Cost $44.66 Unrealized +112.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,642 (-22.9%) Shares 68,800 (-2.5%) Est. Cost $30.55 Unrealized -1.0%
DXCM DEXCOM INC 0.0%
Value ($000) $6,311 (-6.9%) Shares 100,500 (-1.6%) Est. Cost $92.26 Unrealized -23.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $17,137 (-2.6%) Shares 58,753 (-3.1%) Est. Cost $81.29 Unrealized +254.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,637 (-14.1%) Shares 27,000 (-3.2%) Est. Cost $68.98 Unrealized +59.7%
BWA BORGWARNER INC 0.0%
Value ($000) $2,702 (+18.5%) Shares 49,800 (-1.6%) Est. Cost $43.69 Unrealized +19.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,258 (-15.7%) Shares 134,428 (-4.1%) Est. Cost $41.98 Unrealized -51.3%
TMUS T MOBILE US INC 0.1%
Value ($000) $25,989 (+1.6%) Shares 123,741 (-1.7%) Est. Cost $90.43 Unrealized +121.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value ($000) $44,677 (-0.8%) Shares 132,200 (-10.8%) Est. Cost $108.00 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,263 (-13.5%) Shares 29,000 (-6.5%) Est. Cost $88.51 Unrealized -1.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $454 (-42.8%) Shares 28,245 (-5.0%) Est. Cost $24.99 Unrealized -11.1%
DOV DOVER CORP 0.0%
Value ($000) $7,342 (+4.7%) Shares 35,223 (-1.9%) Est. Cost $49.96 Unrealized +329.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,406 (-4.7%) Shares 245,239 (-1.1%) Est. Cost $7.61 Unrealized +281.1%
MMS MAXIMUS INC 0.0%
Value ($000) $841 (-26.9%) Shares 13,118 (-1.5%) Est. Cost $74.81 Unrealized +16.4%
DVA DAVITA INC 0.0%
Value ($000) $1,345 (+28.0%) Shares 8,749 (-5.4%) Est. Cost $78.91 Unrealized +59.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,984 (-5.5%) Shares 49,800 (-2.2%) Est. Cost $132.18 Unrealized -17.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $930 (-23.6%) Shares 5,500 (-1.8%) Est. Cost $230.33 Unrealized -17.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,926 (-6.8%) Shares 12,011 (-3.2%) Est. Cost $213.95 Unrealized +54.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,742 (-13.6%) Shares 6,932 (-1.4%) Est. Cost $273.39 Unrealized +2.1%
LII LENNOX INTL INC 0.0%
Value ($000) $4,316 (-5.4%) Shares 9,300 (-1.1%) Est. Cost $236.85 Unrealized +122.4%
POOL POOL CORP 0.0%
Value ($000) $1,722 (-12.6%) Shares 8,513 (-1.2%) Est. Cost $186.07 Unrealized +35.3%
AFL AFLAC INC 0.1%
Value ($000) $13,879 (-1.8%) Shares 126,507 (-1.2%) Est. Cost $33.71 Unrealized +229.9%
MAS MASCO CORP 0.0%
Value ($000) $3,213 (-7.0%) Shares 53,217 (-2.2%) Est. Cost $40.46 Unrealized +74.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,907 (-5.8%) Shares 30,699 (-1.9%) Est. Cost $100.68 Unrealized +37.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $19,360 (-0.8%) Shares 40,909 (-2.2%) Est. Cost $93.09 Unrealized +435.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,412 (-5.8%) Shares 96,754 (-1.3%) Est. Cost $13.79 Unrealized +82.4%
AGCO AGCO CORP 0.0%
Value ($000) $1,675 (+9.6%) Shares 14,458 (-1.4%) Est. Cost $45.50 Unrealized +166.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $21,334 (+0.7%) Shares 179,837 (-1.5%) Est. Cost $26.68 Unrealized +350.3%
MTB M T BK CORP 0.0%
Value ($000) $8,889 (+1.4%) Shares 43,001 (-1.1%) Est. Cost $101.00 Unrealized +119.0%
AN AUTONATION INC 0.0%
Value ($000) $1,220 (-8.4%) Shares 6,248 (-3.1%) Est. Cost $75.77 Unrealized +176.3%
POST POST HLDGS INC 0.0%
Value ($000) $1,003 (-10.0%) Shares 10,147 (-9.8%) Est. Cost $42.10 Unrealized +144.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,315 (+1.4%) Shares 121,973 (-1.2%) Est. Cost $20.26 Unrealized +211.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $9,733 (-1.0%) Shares 101,400 (-1.1%) Est. Cost $55.72 Unrealized +72.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,856 (-4.8%) Shares 50,144 (-6.2%) Est. Cost $29.52 Unrealized +18.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,681 (-3.4%) Shares 62,516 (-1.3%) Est. Cost $21.12 Unrealized +107.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,481 (+6.6%) Shares 18,297 (-2.7%) Est. Cost $65.49 Unrealized +28.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,517 (-5.5%) Shares 89,000 (-4.8%) Est. Cost $19.93 Unrealized -12.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $9,123 (-0.7%) Shares 77,569 (-1.0%) Est. Cost $32.76 Unrealized +301.1%
FTV FORTIVE CORP 0.0%
Value ($000) $5,150 (-1.3%) Shares 93,160 (-1.4%) Est. Cost $35.74 Unrealized +57.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,111 (+1.8%) Shares 10,465 (-3.7%) Est. Cost $134.70 Unrealized +112.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,181 (-3.9%) Shares 44,681 (-5.3%) Est. Cost $42.68 Unrealized -34.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,270 (+1.5%) Shares 31,551 (-1.3%) Est. Cost $79.79 Unrealized +43.4%
AOS SMITH A O CORP 0.0%
Value ($000) $1,934 (-2.4%) Shares 29,333 (-1.0%) Est. Cost $38.72 Unrealized +91.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $911 (-5.0%) Shares 31,945 (-1.2%) Est. Cost $15.15 Unrealized +89.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,035 (+0.9%) Shares 55,880 (-1.2%) Est. Cost $32.72 Unrealized +183.2%
VRSN VERISIGN INC 0.0%
Value ($000) $5,359 (+0.8%) Shares 21,579 (-1.4%) Est. Cost $92.22 Unrealized +155.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,799 (+0.5%) Shares 48,713 (-1.6%) Est. Cost $49.07 Unrealized +199.4%
TXT TEXTRON INC 0.0%
Value ($000) $4,883 (-0.6%) Shares 55,771 (-1.1%) Est. Cost $32.18 Unrealized +192.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7,384 (+0.4%) Shares 40,500 (-1.7%) Est. Cost $101.64 Unrealized +104.5%
GEF GREIF INC 0.0%
Value ($000) $398 (-4.2%) Shares 5,939 (-3.3%) Est. Cost $31.69 Unrealized +129.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7,453 (-0.0%) Shares 93,023 (-1.2%) Est. Cost $33.85 Unrealized +167.2%
PVH PVH CORPORATION 0.0%
Value ($000) $767 (+0.4%) Shares 11,000 (-3.5%) Est. Cost $107.45 Unrealized -38.5%

Unchanged Positions (450)

META META PLATFORMS INC 2.6%
Value ($000) $485,975 Shares 849,414 Est. Cost $245.47 Unrealized +167.1%
TSLA TESLA INC 1.4%
Value ($000) $273,109 Shares 734,657 Est. Cost $248.25 Unrealized +71.6%
GOOG ALPHABET INC 2.4%
Value ($000) $451,305 Shares 1,573,260 Est. Cost $117.06 Unrealized +176.5%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $128,244 Shares 876,700 Est. Cost $30.19 Unrealized +410.7%
JNJ JOHNSON JOHNSON 0.8%
Value ($000) $159,660 Shares 653,167 Est. Cost $88.12 Unrealized +158.6%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $87,175 Shares 255,055 Est. Cost $72.29 Unrealized +351.7%
APP APPLOVIN CORP 0.2%
Value ($000) $29,850 Shares 75,000 Est. Cost $450.12 Unrealized +12.7%
ORCL ORACLE CORP 0.3%
Value ($000) $65,160 Shares 442,932 Est. Cost $53.32 Unrealized +218.1%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $124,103 Shares 367,342 Est. Cost $44.37 Unrealized +772.3%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $119,759 Shares 239,681 Est. Cost $181.28 Unrealized +197.4%
CAT CATERPILLAR INC 0.5%
Value ($000) $91,797 Shares 129,572 Est. Cost $78.60 Unrealized +770.7%
INTU INTUIT 0.2%
Value ($000) $31,430 Shares 72,690 Est. Cost $311.97 Unrealized +59.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $25,972 Shares 106,400 Est. Cost $613.54 Unrealized -52.5%
NOW SERVICENOW INC 0.2%
Value ($000) $33,276 Shares 318,275 Est. Cost $154.91 Unrealized -21.8%
GEV GE VERNOVA INC 0.3%
Value ($000) $61,487 Shares 70,440 Est. Cost $158.10 Unrealized +366.1%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $77,259 Shares 361,600 Est. Cost $74.98 Unrealized +201.3%
WMT WALMART INC 0.8%
Value ($000) $145,597 Shares 1,171,520 Est. Cost $46.81 Unrealized +160.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $42,982 Shares 333,766 Est. Cost $108.27 Unrealized +42.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $36,830 Shares 185,738 Est. Cost $134.35 Unrealized +88.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $59,177 Shares 244,140 Est. Cost $98.14 Unrealized +189.3%
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $87,840 Shares 75,792 Est. Cost $504.66 Unrealized +169.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $24,310 Shares 387,408 Est. Cost $15.04 Unrealized +470.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $64,349 Shares 1,281,850 Est. Cost $38.09 Unrealized +15.0%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $48,404 Shares 471,457 Est. Cost $43.40 Unrealized +165.9%
MRK MERCK CO INC 0.5%
Value ($000) $86,980 Shares 723,090 Est. Cost $48.11 Unrealized +137.5%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $15,880 Shares 1,000,000 Est. Cost $7.65 Unrealized +204.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $27,768 Shares 102,657 Est. Cost $38.80 Unrealized +547.5%
KLAC KLA CORP 0.3%
Value ($000) $57,082 Shares 38,768 Est. Cost $109.09 Unrealized +1240.2%
GLW CORNING INC 0.1%
Value ($000) $27,738 Shares 203,999 Est. Cost $17.37 Unrealized +543.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $42,310 Shares 139,877 Est. Cost $159.93 Unrealized +122.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $35,615 Shares 8,459 Est. Cost $1930.45 Unrealized +147.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $47,878 Shares 496,766 Est. Cost $92.95 Unrealized +17.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $14,310 Shares 206,500 Est. Cost $109.05 Unrealized -12.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $48,224 Shares 98,110 Est. Cost $174.09 Unrealized +230.1%
LIN LINDE PLC 0.3%
Value ($000) $62,914 Shares 126,904 Est. Cost $324.76 Unrealized +41.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $162,750 Shares 339,629 Est. Cost $172.76 Unrealized +185.6%
DASH DOORDASH INC 0.1%
Value ($000) $14,670 Shares 97,700 Est. Cost $192.54 Unrealized +2.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $21,931 Shares 88,762 Est. Cost $53.61 Unrealized +254.5%
GE GE AEROSPACE 0.4%
Value ($000) $77,742 Shares 273,961 Est. Cost $49.84 Unrealized +538.5%
HDB HDFC BANK LTD 0.1%
Value ($000) $14,809 Shares 595,200 Est. Cost $46.82 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $34,884 Shares 57,718 Est. Cost $219.48 Unrealized +173.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $50,527 Shares 543,998 Est. Cost $55.43 Unrealized +57.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $22,332 Shares 57,005 Est. Cost $73.56 Unrealized +411.8%
DHR DANAHER CORP 0.2%
Value ($000) $31,160 Shares 164,346 Est. Cost $82.57 Unrealized +172.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $23,752 Shares 116,903 Est. Cost $137.38 Unrealized +75.3%
DE DEERE CO 0.2%
Value ($000) $37,097 Shares 65,857 Est. Cost $93.49 Unrealized +489.7%
KKR KKR CO INC 0.1%
Value ($000) $16,585 Shares 179,300 Est. Cost $100.87 Unrealized +13.8%
KO COCA COLA CO 0.4%
Value ($000) $78,951 Shares 1,038,148 Est. Cost $33.53 Unrealized +123.0%
EOG EOG RES INC 0.1%
Value ($000) $22,705 Shares 157,052 Est. Cost $66.63 Unrealized +68.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $22,722 Shares 81,367 Est. Cost $58.42 Unrealized +415.5%
ICLR ICON PLC 0.0%
Value ($000) $9,414 Shares 85,070 Est. Cost $217.68 Unrealized -28.2%
SLB SLB LIMITED 0.1%
Value ($000) $24,063 Shares 468,238 Est. Cost $46.20 Unrealized +4.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $40,612 Shares 127,655 Est. Cost $84.80 Unrealized +272.8%
PSX PHILLIPS 66 0.1%
Value ($000) $19,168 Shares 105,212 Est. Cost $50.12 Unrealized +193.5%
EQIX EQUINIX INC 0.1%
Value ($000) $25,209 Shares 25,717 Est. Cost $324.76 Unrealized +135.3%
ABBV ABBVIE INC 0.5%
Value ($000) $100,417 Shares 461,708 Est. Cost $56.68 Unrealized +292.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $45,169 Shares 324,095 Est. Cost $54.46 Unrealized +154.1%
PFE PFIZER INC 0.2%
Value ($000) $46,806 Shares 1,666,884 Est. Cost $24.44 Unrealized +7.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $25,728 Shares 65,900 Est. Cost $180.72 Unrealized +138.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $37,479 Shares 165,815 Est. Cost $120.85 Unrealized +87.0%
NKE NIKE INC 0.1%
Value ($000) $24,388 Shares 461,715 Est. Cost $71.59 Unrealized -10.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $21,383 Shares 38,948 Est. Cost $40.26 Unrealized +1107.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $13,126 Shares 201,939 Est. Cost $50.99 Unrealized -10.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $31,458 Shares 158,688 Est. Cost $36.75 Unrealized +462.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $46,023 Shares 237,061 Est. Cost $54.88 Unrealized +275.9%
FDX FEDEX CORP 0.1%
Value ($000) $24,992 Shares 70,167 Est. Cost $120.36 Unrealized +181.6%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $65,805 Shares 535,956 Est. Cost $102.49 Unrealized +31.8%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $13,790 Shares 10,000 Est. Cost $304.55 Unrealized +292.7%
MS MORGAN STANLEY 0.3%
Value ($000) $51,729 Shares 314,326 Est. Cost $56.84 Unrealized +216.1%
BLK BLACKROCK INC 0.2%
Value ($000) $37,671 Shares 39,171 Est. Cost $991.05 Unrealized +10.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $83,304 Shares 116 Est. Cost $165023.42 Unrealized +348.7%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $16,632 Shares 1,450,000 Est. Cost $16.48 Unrealized -10.7%
TER TERADYNE INC 0.1%
Value ($000) $12,136 Shares 40,935 Est. Cost $37.17 Unrealized +615.3%
PEP PEPSICO INC 0.3%
Value ($000) $56,700 Shares 365,122 Est. Cost $98.48 Unrealized +57.1%
HD HOME DEPOT INC 0.5%
Value ($000) $85,539 Shares 260,084 Est. Cost $153.87 Unrealized +145.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $13,515 Shares 121,300 Est. Cost $155.50 Unrealized -14.2%
CVNA CARVANA CO 0.1%
Value ($000) $11,601 Shares 36,900 Est. Cost $371.73 Unrealized +9.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $23,218 Shares 319,021 Est. Cost $18.99 Unrealized +249.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $15,758 Shares 258,112 Est. Cost $22.52 Unrealized +149.0%
KBDC KAYNE ANDERSON BDC INC 0.5%
Value ($000) $90,096 Shares 6,566,762 Est. Cost $14.18 Unrealized +0.6%
ETN EATON CORP PLC 0.2%
Value ($000) $36,288 Shares 101,456 Est. Cost $92.75 Unrealized +281.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $35,779 Shares 589,933 Est. Cost $43.78 Unrealized +31.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6,619 Shares 6,200 Est. Cost $188.96 Unrealized +676.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $18,487 Shares 63,151 Est. Cost $163.64 Unrealized +114.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $23,754 Shares 34,818 Est. Cost $201.60 Unrealized +234.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $14,066 Shares 56,100 Est. Cost $37.88 Unrealized +432.5%
BA BOEING CO 0.2%
Value ($000) $40,840 Shares 205,196 Est. Cost $165.78 Unrealized +43.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $28,939 Shares 438,542 Est. Cost $29.39 Unrealized +114.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $17,618 Shares 31,355 Est. Cost $406.88 Unrealized +64.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $9,615 Shares 156,723 Est. Cost $56.10 Unrealized +36.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $12,659 Shares 44,831 Est. Cost $102.97 Unrealized +121.7%
CRH CRH PLC 0.1%
Value ($000) $18,407 Shares 175,100 Est. Cost $119.13 Unrealized +4.4%
ADSK AUTODESK INC 0.1%
Value ($000) $14,322 Shares 59,823 Est. Cost $211.48 Unrealized +20.0%
DOW DOW HLDGS INC 0.0%
Value ($000) $7,806 Shares 187,411 Est. Cost $37.12 Unrealized -21.7%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value ($000) $7,852 Shares 460,000 Est. Cost $21.89 Unrealized —
AMGN AMGEN INC 0.3%
Value ($000) $49,504 Shares 140,697 Est. Cost $117.56 Unrealized +197.4%
RTX RTX CORPORATION 0.4%
Value ($000) $67,631 Shares 350,600 Est. Cost $57.98 Unrealized +239.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $29,019 Shares 334,898 Est. Cost $62.71 Unrealized +58.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $27,690 Shares 85,100 Est. Cost $222.63 Unrealized +36.6%
MCO MOODYS CORP 0.1%
Value ($000) $18,369 Shares 42,106 Est. Cost $168.87 Unrealized +189.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,700 Shares 116,500 Est. Cost $70.72 Unrealized -19.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $19,019 Shares 11,000 Est. Cost $1134.22 Unrealized +82.2%
TGT TARGET CORP 0.1%
Value ($000) $16,183 Shares 133,522 Est. Cost $72.24 Unrealized +51.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $17,149 Shares 511,445 Est. Cost $17.32 Unrealized +71.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $8,749 Shares 20,600 Est. Cost $140.61 Unrealized +274.6%
BDX BECTON DICKINSON CO 0.1%
Value ($000) $12,231 Shares 77,788 Est. Cost $204.22 Unrealized -17.8%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $22,068 Shares 375,433 Est. Cost $21.76 Unrealized +180.9%
ROST ROSS STORES INC 0.1%
Value ($000) $18,296 Shares 84,456 Est. Cost $73.75 Unrealized +160.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $11,120 Shares 220,991 Est. Cost $31.83 Unrealized +26.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $10,797 Shares 276,922 Est. Cost $29.27 Unrealized +14.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $14,887 Shares 76,188 Est. Cost $151.18 Unrealized +21.1%
AJG GALLAGER ARTHUR J CO 0.1%
Value ($000) $14,530 Shares 67,087 Est. Cost $89.19 Unrealized +169.5%
CTVA CORTEVA INC 0.1%
Value ($000) $14,709 Shares 175,710 Est. Cost $26.82 Unrealized +171.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5,870 Shares 53,800 Est. Cost $154.95 Unrealized -4.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $26,981 Shares 375,677 Est. Cost $57.09 Unrealized +36.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $18,925 Shares 54,830 Est. Cost $184.22 Unrealized +86.3%
HUM HUMANA INC 0.0%
Value ($000) $5,796 Shares 33,425 Est. Cost $122.43 Unrealized +82.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $66,298 Shares 78,367 Est. Cost $273.68 Unrealized +240.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $14,858 Shares 164,381 Est. Cost $37.80 Unrealized +107.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $26,599 Shares 203,136 Est. Cost $51.29 Unrealized +135.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $41,010 Shares 436,366 Est. Cost $32.79 Unrealized +205.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $21,125 Shares 76,023 Est. Cost $40.60 Unrealized +647.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,347 Shares 135,303 Est. Cost $87.77 Unrealized -35.8%
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8,985 Shares 45,492 Est. Cost $99.87 Unrealized +125.3%
CPRT COPART INC 0.1%
Value ($000) $14,572 Shares 438,908 Est. Cost $36.78 Unrealized +6.5%
SO SOUTHERN CO 0.1%
Value ($000) $27,761 Shares 287,623 Est. Cost $33.25 Unrealized +169.3%
LQD ISHARES TR 1.3%
Value ($000) $236,770 Shares 2,172,400 Est. Cost $130.46 Unrealized —
NEM NEWMONT CORP 0.2%
Value ($000) $34,049 Shares 314,545 Est. Cost $32.86 Unrealized +259.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $24,140 Shares 104,745 Est. Cost $25.17 Unrealized +800.1%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value ($000) $16,884 Shares 58,121 Est. Cost $169.97 Unrealized +59.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7,554 Shares 44,294 Est. Cost $144.15 Unrealized +45.8%
CSX CSX CORP 0.1%
Value ($000) $21,822 Shares 531,584 Est. Cost $23.96 Unrealized +60.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $11,902 Shares 163,741 Est. Cost $44.63 Unrealized +47.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $7,279 Shares 153,172 Est. Cost $60.77 Unrealized -27.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $18,516 Shares 141,258 Est. Cost $39.66 Unrealized +204.0%
CF CF INDUSTRIES HOLD 0.0%
Value ($000) $5,707 Shares 43,954 Est. Cost $53.51 Unrealized +68.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,003 Shares 35,500 Est. Cost $91.65 Unrealized +158.7%
F FORD MTR CO 0.1%
Value ($000) $16,467 Shares 1,426,979 Est. Cost $8.69 Unrealized +58.2%
CI THE CIGNA GROUP 0.3%
Value ($000) $60,857 Shares 228,141 Est. Cost $267.28 Unrealized +5.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $20,140 Shares 46,408 Est. Cost $95.23 Unrealized +336.7%
CME CME GROUP INC 0.2%
Value ($000) $28,987 Shares 98,144 Est. Cost $67.20 Unrealized +330.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $15,206 Shares 84,381 Est. Cost $90.56 Unrealized +71.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,632 Shares 64,538 Est. Cost $126.34 Unrealized -11.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $29,573 Shares 89,999 Est. Cost $149.56 Unrealized +143.8%
FAST FASTENAL CO 0.1%
Value ($000) $15,199 Shares 327,556 Est. Cost $29.39 Unrealized +50.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $8,204 Shares 233,459 Est. Cost $20.39 Unrealized +38.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,581 Shares 37,164 Est. Cost $110.74 Unrealized +128.9%
CTAS CINTAS CORP 0.1%
Value ($000) $16,470 Shares 97,372 Est. Cost $155.57 Unrealized +24.3%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $6,747 Shares 300,000 Est. Cost $43.85 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $4,615 Shares 90,841 Est. Cost $154.45 Unrealized -72.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $55,525 Shares 347,682 Est. Cost $45.72 Unrealized +237.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $8,390 Shares 91,077 Est. Cost $51.19 Unrealized +99.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,949 Shares 30,460 Est. Cost $138.30 Unrealized +43.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $67,237 Shares 406,658 Est. Cost $54.30 Unrealized +224.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $6,195 Shares 48,700 Est. Cost $96.04 Unrealized +16.7%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $6,317 Shares 54,747 Est. Cost $84.91 Unrealized +19.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8,270 Shares 89,828 Est. Cost $48.83 Unrealized +128.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $20,933 Shares 159,856 Est. Cost $33.25 Unrealized +279.1%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $18,984 Shares 90,823 Est. Cost $146.90 Unrealized +56.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,609 Shares 115,000 Est. Cost $63.45 Unrealized -50.8%
WAB WABTEC 0.1%
Value ($000) $12,375 Shares 49,516 Est. Cost $62.80 Unrealized +280.4%
AON AON PLC 0.1%
Value ($000) $18,094 Shares 56,058 Est. Cost $193.68 Unrealized +73.5%
FISV FISERV INC 0.0%
Value ($000) $8,405 Shares 150,634 Est. Cost $82.25 Unrealized -22.3%
UNP UNION PAC CORP 0.2%
Value ($000) $37,617 Shares 155,045 Est. Cost $86.08 Unrealized +182.7%
EXC EXELON CORP 0.1%
Value ($000) $14,039 Shares 286,403 Est. Cost $27.49 Unrealized +64.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8,421 Shares 73,881 Est. Cost $94.10 Unrealized +43.2%
APA APA CORPORATION 0.0%
Value ($000) $3,933 Shares 92,673 Est. Cost $24.44 Unrealized +8.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $11,436 Shares 151,967 Est. Cost $34.85 Unrealized +119.0%
TOST TOAST INC 0.0%
Value ($000) $4,851 Shares 183,000 Est. Cost $43.41 Unrealized -28.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $26,093 Shares 62,613 Est. Cost $109.40 Unrealized +285.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $9,980 Shares 102,155 Est. Cost $44.63 Unrealized +140.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $9,450 Shares 12,800 Est. Cost $132.45 Unrealized +448.6%
EQT EQT CORP 0.1%
Value ($000) $10,373 Shares 163,000 Est. Cost $33.35 Unrealized +65.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $26,667 Shares 297,659 Est. Cost $38.99 Unrealized +140.1%
GRMN GARMIN LTD 0.1%
Value ($000) $12,203 Shares 52,597 Est. Cost $76.90 Unrealized +179.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $9,957 Shares 117,290 Est. Cost $49.20 Unrealized +86.5%
EIX EDISON INTL 0.0%
Value ($000) $8,380 Shares 114,512 Est. Cost $38.02 Unrealized +70.0%
SRE SEMPRA 0.1%
Value ($000) $16,569 Shares 170,520 Est. Cost $55.31 Unrealized +61.8%
GDDY GODADDY INC 0.0%
Value ($000) $2,918 Shares 35,300 Est. Cost $81.61 Unrealized +23.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $7,890 Shares 77,246 Est. Cost $22.85 Unrealized +264.4%
DDOG DATADOG INC 0.1%
Value ($000) $10,129 Shares 85,800 Est. Cost $137.70 Unrealized -10.0%
XYZ BLOCK INC 0.1%
Value ($000) $17,112 Shares 284,346 Est. Cost $76.71 Unrealized -21.4%
SFIX STITCH FIX INC 0.0%
Value ($000) $2,406 Shares 726,983 Est. Cost $11.21 Unrealized -59.3%
MET METLIFE INC 0.1%
Value ($000) $11,072 Shares 156,556 Est. Cost $28.22 Unrealized +174.4%
PODD INSULET CORP 0.0%
Value ($000) $3,861 Shares 18,400 Est. Cost $296.41 Unrealized -10.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $20,585 Shares 257,051 Est. Cost $80.74 Unrealized +1.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $11,244 Shares 99,342 Est. Cost $53.94 Unrealized +95.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8,474 Shares 119,053 Est. Cost $81.69 Unrealized +0.7%
GIS GENERAL MILLS INC 0.0%
Value ($000) $5,189 Shares 139,402 Est. Cost $49.91 Unrealized -8.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8,270 Shares 13,669 Est. Cost $209.65 Unrealized +192.9%
NU NU HLDGS LTD 0.0%
Value ($000) $7,771 Shares 540,800 Est. Cost $14.58 Unrealized +18.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $17,943 Shares 210,529 Est. Cost $63.03 Unrealized +40.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,847 Shares 11,237 Est. Cost $147.19 Unrealized +161.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6,918 Shares 36,456 Est. Cost $98.69 Unrealized +106.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $36,480 Shares 231,942 Est. Cost $81.60 Unrealized +102.2%
O REALTY INCOME CORP 0.1%
Value ($000) $15,800 Shares 258,248 Est. Cost $44.87 Unrealized +27.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,594 Shares 140,327 Est. Cost $55.13 Unrealized -21.4%
MKC MCCORMICK CO INC 0.0%
Value ($000) $3,340 Shares 66,210 Est. Cost $70.01 Unrealized -4.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,531 Shares 30,807 Est. Cost $129.57 Unrealized +32.2%
BRO BROWN BROWN INC 0.0%
Value ($000) $4,985 Shares 76,451 Est. Cost $42.55 Unrealized +74.4%
ABNB AIRBNB INC 0.1%
Value ($000) $13,979 Shares 110,700 Est. Cost $138.10 Unrealized -6.3%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $15,263 Shares 189,866 Est. Cost $91.13 Unrealized -3.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $19,302 Shares 334,870 Est. Cost $27.18 Unrealized +113.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,559 Shares 596,477 Est. Cost $25.12 Unrealized -78.4%
PLD PROLOGIS INC 0.2%
Value ($000) $33,609 Shares 254,267 Est. Cost $61.01 Unrealized +111.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7,824 Shares 101,507 Est. Cost $67.76 Unrealized +32.1%
XYL XYLEM INC 0.0%
Value ($000) $7,609 Shares 63,675 Est. Cost $51.93 Unrealized +162.8%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $2,868 Shares 145,000 Est. Cost $44.72 Unrealized -43.2%
CB CHUBB LTD SWITZ 0.2%
Value ($000) $30,959 Shares 94,987 Est. Cost $103.16 Unrealized +206.5%
PINS PINTEREST INC 0.0%
Value ($000) $2,584 Shares 140,900 Est. Cost $28.79 Unrealized -22.8%
PTC PTC INC 0.0%
Value ($000) $4,425 Shares 31,054 Est. Cost $55.38 Unrealized +190.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,306 Shares 37,489 Est. Cost $57.29 Unrealized +67.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $13,763 Shares 12,617 Est. Cost $263.56 Unrealized +315.3%
HSY HERSHEY CO 0.0%
Value ($000) $8,240 Shares 39,634 Est. Cost $173.80 Unrealized +17.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,953 Shares 14,427 Est. Cost $176.99 Unrealized +7.7%
CMI CUMMINS INC 0.1%
Value ($000) $19,439 Shares 36,131 Est. Cost $119.44 Unrealized +381.8%
PCG PG E CORP 0.1%
Value ($000) $11,799 Shares 671,560 Est. Cost $12.93 Unrealized +26.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $22,264 Shares 96,888 Est. Cost $43.23 Unrealized +423.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,815 Shares 37,392 Est. Cost $86.55 Unrealized +115.0%
VST VISTRA CORP 0.1%
Value ($000) $12,507 Shares 83,200 Est. Cost $39.29 Unrealized +315.3%
PCAR PACCAR INC 0.1%
Value ($000) $18,707 Shares 161,966 Est. Cost $42.50 Unrealized +189.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,257 Shares 79,001 Est. Cost $53.47 Unrealized +9.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $20,026 Shares 76,936 Est. Cost $121.70 Unrealized +124.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4,896 Shares 53,100 Est. Cost $38.66 Unrealized +124.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $10,520 Shares 29,313 Est. Cost $113.97 Unrealized +260.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $7,936 Shares 54,277 Est. Cost $52.57 Unrealized +160.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $17,779 Shares 647,441 Est. Cost $17.71 Unrealized +59.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,197 Shares 140,400 Est. Cost $36.55 Unrealized -14.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,992 Shares 15,316 Est. Cost $346.94 Unrealized -47.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $9,249 Shares 113,752 Est. Cost $68.16 Unrealized +30.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $9,839 Shares 84,984 Est. Cost $42.02 Unrealized +161.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $13,928 Shares 192,216 Est. Cost $39.35 Unrealized +104.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $57,812 Shares 186,015 Est. Cost $89.73 Unrealized +253.6%
DG DOLLAR GEN CORP 0.0%
Value ($000) $6,822 Shares 57,454 Est. Cost $111.16 Unrealized +32.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $12,273 Shares 154,494 Est. Cost $29.61 Unrealized +160.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8,011 Shares 28,503 Est. Cost $56.20 Unrealized +384.0%
STE STERIS PLC 0.0%
Value ($000) $5,672 Shares 25,648 Est. Cost $131.93 Unrealized +93.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,052 Shares 62,123 Est. Cost $32.65 Unrealized +117.5%
WWD WOODWARD INC 0.0%
Value ($000) $5,122 Shares 14,310 Est. Cost $53.00 Unrealized +566.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,361 Shares 170,547 Est. Cost $18.01 Unrealized +122.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,913 Shares 47,744 Est. Cost $55.52 Unrealized +197.9%
LOW LOWES COS INC 0.2%
Value ($000) $34,632 Shares 146,570 Est. Cost $106.94 Unrealized +153.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,882 Shares 135,844 Est. Cost $27.50 Unrealized +71.2%
PSNL PERSONALIS INC 0.0%
Value ($000) $3,145 Shares 493,798 Est. Cost $27.65 Unrealized -67.7%
VLTO VERALTO CORP 0.0%
Value ($000) $5,734 Shares 64,848 Est. Cost $78.32 Unrealized +24.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $14,859 Shares 240,367 Est. Cost $45.01 Unrealized +36.9%
PNR PENTAIR PLC 0.0%
Value ($000) $3,725 Shares 42,764 Est. Cost $40.87 Unrealized +150.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,683 Shares 72,286 Est. Cost $27.98 Unrealized +63.0%
TRU TRANSUNION 0.0%
Value ($000) $3,203 Shares 46,300 Est. Cost $90.58 Unrealized -12.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,383 Shares 59,713 Est. Cost $73.80 Unrealized +37.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $94,921 Shares 1,223,362 Est. Cost $34.11 Unrealized +128.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6,356 Shares 38,911 Est. Cost $104.75 Unrealized +72.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,840 Shares 34,500 Est. Cost $46.85 Unrealized +150.9%
RMD RESMED INC 0.0%
Value ($000) $8,892 Shares 39,611 Est. Cost $73.63 Unrealized +247.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,703 Shares 69,878 Est. Cost $117.44 Unrealized -36.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $750 Shares 32,200 Est. Cost $35.16 Unrealized -0.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,255 Shares 138,075 Est. Cost $51.19 Unrealized +3.0%
NVR NVR INC 0.0%
Value ($000) $6,234 Shares 946 Est. Cost $3107.19 Unrealized +145.3%
HUBB HUBBELL INC 0.0%
Value ($000) $6,821 Shares 13,900 Est. Cost $115.32 Unrealized +329.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,930 Shares 16,374 Est. Cost $71.99 Unrealized +197.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,842 Shares 36,329 Est. Cost $65.91 Unrealized +102.6%
USB US BANCORP 0.1%
Value ($000) $22,675 Shares 435,982 Est. Cost $37.13 Unrealized +52.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,206 Shares 79,999 Est. Cost $26.31 Unrealized +174.3%
VTR VENTAS INC 0.1%
Value ($000) $10,149 Shares 124,105 Est. Cost $48.21 Unrealized +60.4%
EVRG EVERGY INC 0.0%
Value ($000) $5,438 Shares 66,381 Est. Cost $44.06 Unrealized +75.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9,345 Shares 354,900 Est. Cost $32.57 Unrealized -13.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $4,792 Shares 27,842 Est. Cost $155.77 Unrealized +23.6%
NI NISOURCE INC 0.0%
Value ($000) $5,831 Shares 124,969 Est. Cost $14.58 Unrealized +201.7%
OKLO OKLO INC 0.0%
Value ($000) $1,364 Shares 27,500 Est. Cost $111.52 Unrealized -28.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $11,556 Shares 205,225 Est. Cost $22.12 Unrealized +169.7%
BXP BXP INC 0.0%
Value ($000) $2,001 Shares 38,557 Est. Cost $65.89 Unrealized +2.9%
PPL PPL CORP 0.0%
Value ($000) $7,384 Shares 193,286 Est. Cost $18.46 Unrealized +96.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,264 Shares 15,737 Est. Cost $132.44 Unrealized +399.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $4,115 Shares 33,699 Est. Cost $69.70 Unrealized +99.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,720 Shares 41,651 Est. Cost $61.35 Unrealized +27.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7,117 Shares 316,439 Est. Cost $29.05 Unrealized -17.7%
ROL ROLLINS INC 0.0%
Value ($000) $4,436 Shares 83,058 Est. Cost $27.32 Unrealized +126.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,159 Shares 144,496 Est. Cost $35.74 Unrealized +22.5%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $12,193 Shares 183,403 Est. Cost $41.52 Unrealized +68.3%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $29,539 Shares 32,996 Est. Cost $94.34 Unrealized +915.2%
CGNX COGNEX CORP 0.0%
Value ($000) $1,952 Shares 39,853 Est. Cost $43.18 Unrealized +3.0%
AME AMETEK INC 0.1%
Value ($000) $12,894 Shares 60,153 Est. Cost $47.73 Unrealized +367.7%
CDW CDW CORP 0.0%
Value ($000) $4,120 Shares 34,045 Est. Cost $113.38 Unrealized +14.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $30,866 Shares 69,123 Est. Cost $187.54 Unrealized +149.3%
JKHY HENRY JACK ASSOC INC 0.0%
Value ($000) $3,132 Shares 19,816 Est. Cost $80.39 Unrealized +118.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $6,120 Shares 95,528 Est. Cost $48.05 Unrealized +29.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,876 Shares 19,456 Est. Cost $95.31 Unrealized +164.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $9,388 Shares 34,476 Est. Cost $61.27 Unrealized +400.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $11,816 Shares 43,621 Est. Cost $143.73 Unrealized +79.8%
BALL BALL CORP 0.0%
Value ($000) $4,475 Shares 75,701 Est. Cost $35.59 Unrealized +69.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,131 Shares 10,472 Est. Cost $133.64 Unrealized -3.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,819 Shares 67,159 Est. Cost $37.03 Unrealized +82.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,660 Shares 147,300 Est. Cost $32.82 Unrealized -15.5%
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $1,151 Shares 37,800 Est. Cost $30.42 Unrealized +20.4%
EBAY EBAY INC 0.1%
Value ($000) $10,743 Shares 118,028 Est. Cost $42.07 Unrealized +112.3%
DT DYNATRACE INC 0.0%
Value ($000) $2,655 Shares 71,800 Est. Cost $41.33 Unrealized -7.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $2,212 Shares 118,279 Est. Cost $34.32 Unrealized -33.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,760 Shares 12,275 Est. Cost $63.77 Unrealized +109.4%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $21,104 Shares 122,284 Est. Cost $100.69 Unrealized +73.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,585 Shares 94,425 Est. Cost $38.75 Unrealized +60.1%
FTNT FORTINET INC 0.1%
Value ($000) $15,565 Shares 190,470 Est. Cost $60.53 Unrealized +32.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,241 Shares 22,072 Est. Cost $114.85 Unrealized -0.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,499 Shares 36,658 Est. Cost $134.89 Unrealized +15.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,905 Shares 38,360 Est. Cost $22.67 Unrealized +712.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $8,365 Shares 86,716 Est. Cost $98.34 Unrealized +4.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $22,760 Shares 66,312 Est. Cost $173.28 Unrealized +104.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,285 Shares 41,211 Est. Cost $98.83 Unrealized +50.1%
HAS HASBRO INC 0.0%
Value ($000) $3,258 Shares 34,812 Est. Cost $42.33 Unrealized +118.9%
ANF ABERCROMBIE FITCH CO 0.0%
Value ($000) $1,005 Shares 11,000 Est. Cost $152.14 Unrealized -32.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,083 Shares 38,907 Est. Cost $52.10 Unrealized +15.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,150 Shares 31,261 Est. Cost $42.04 Unrealized +122.4%
NUE NUCOR CORP 0.1%
Value ($000) $11,044 Shares 65,310 Est. Cost $49.08 Unrealized +263.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,877 Shares 10,206 Est. Cost $85.34 Unrealized +381.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $6,213 Shares 23,287 Est. Cost $199.50 Unrealized +35.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,363 Shares 80,919 Est. Cost $34.45 Unrealized +101.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,213 Shares 12,830 Est. Cost $91.41 Unrealized +116.0%
NTAP NETAPP INC 0.0%
Value ($000) $6,802 Shares 66,429 Est. Cost $39.99 Unrealized +154.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,988 Shares 4,024 Est. Cost $51.47 Unrealized +702.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $3,958 Shares 176,133 Est. Cost $14.69 Unrealized +36.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,015 Shares 27,600 Est. Cost $65.65 Unrealized -20.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $733 Shares 81,212 Est. Cost $14.51 Unrealized -21.7%
G GENPACT LIMITED 0.0%
Value ($000) $1,419 Shares 38,084 Est. Cost $42.60 Unrealized -0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $11,518 Shares 52,587 Est. Cost $38.06 Unrealized +469.0%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value ($000) $5,036 Shares 69,415 Est. Cost $98.20 Unrealized -24.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3,040 Shares 18,021 Est. Cost $110.98 Unrealized +42.0%
ACM AECOM 0.0%
Value ($000) $2,636 Shares 31,076 Est. Cost $31.91 Unrealized +204.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $812 Shares 21,200 Est. Cost $74.04 Unrealized -36.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,555 Shares 21,495 Est. Cost $86.43 Unrealized +147.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,080 Shares 16,860 Est. Cost $137.03 Unrealized +87.5%
NDSN NORDSON CORP 0.0%
Value ($000) $3,685 Shares 13,851 Est. Cost $104.14 Unrealized +166.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,259 Shares 22,428 Est. Cost $56.96 Unrealized +191.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,813 Shares 55,382 Est. Cost $50.62 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $4,065 Shares 300,899 Est. Cost $12.75 Unrealized +10.5%
SYY SYSCO CORP 0.0%
Value ($000) $8,925 Shares 125,117 Est. Cost $36.58 Unrealized +124.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,903 Shares 30,112 Est. Cost $42.60 Unrealized +386.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7,800 Shares 116,300 Est. Cost $42.05 Unrealized +75.1%
AIZ ASSURANT INC 0.0%
Value ($000) $2,846 Shares 13,067 Est. Cost $56.76 Unrealized +309.0%
BIIB BIOGEN INC 0.0%
Value ($000) $7,884 Shares 43,003 Est. Cost $140.06 Unrealized +30.8%
SNA SNAP ON INC 0.0%
Value ($000) $5,711 Shares 15,722 Est. Cost $92.25 Unrealized +302.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $19,236 Shares 146,820 Est. Cost $63.31 Unrealized +134.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,145 Shares 51,401 Est. Cost $34.79 Unrealized -21.5%
NOV NOV INC 0.0%
Value ($000) $1,632 Shares 86,777 Est. Cost $14.66 Unrealized +26.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,239 Shares 42,804 Est. Cost $40.55 Unrealized +67.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $11,274 Shares 72,514 Est. Cost $46.10 Unrealized +241.3%
SLM SLM CORP 0.0%
Value ($000) $1,026 Shares 47,899 Est. Cost $8.05 Unrealized +221.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,940 Shares 50,997 Est. Cost $78.12 Unrealized +64.9%
RVTY REVVITY INC 0.0%
Value ($000) $2,597 Shares 29,638 Est. Cost $139.55 Unrealized -24.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $8,595 Shares 314,600 Est. Cost $24.86 Unrealized +13.3%
TECH BIO TECHNE CORP 0.0%
Value ($000) $2,129 Shares 40,744 Est. Cost $68.15 Unrealized -6.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $630 Shares 11,174 Est. Cost $88.65 Unrealized -23.1%
PPG PPG INDS INC 0.0%
Value ($000) $6,482 Shares 60,643 Est. Cost $88.99 Unrealized +31.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $20,084 Shares 62,656 Est. Cost $223.45 Unrealized +59.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,983 Shares 17,400 Est. Cost $302.04 Unrealized -42.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,421 Shares 40,806 Est. Cost $45.18 Unrealized +260.5%
IVZ INVESCO LTD 0.0%
Value ($000) $2,818 Shares 115,998 Est. Cost $16.24 Unrealized +69.0%
M MACYS INC 0.0%
Value ($000) $1,157 Shares 63,970 Est. Cost $26.84 Unrealized -19.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,458 Shares 38,108 Est. Cost $47.58 Unrealized +229.6%
UDR UDR INC 0.0%
Value ($000) $2,653 Shares 78,545 Est. Cost $22.63 Unrealized +62.1%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $3,200 Shares 167,029 Est. Cost $11.65 Unrealized +55.9%
IEX IDEX CORP 0.0%
Value ($000) $3,711 Shares 19,580 Est. Cost $66.55 Unrealized +199.1%
UPS UNITED PARCEL SVCS INC 0.1%
Value ($000) $21,438 Shares 217,914 Est. Cost $83.97 Unrealized +30.8%
ALV AUTOLIV INC 0.0%
Value ($000) $1,735 Shares 16,500 Est. Cost $82.13 Unrealized +52.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $10,824 Shares 80,041 Est. Cost $29.55 Unrealized +362.8%
STT STATE STR CORP 0.1%
Value ($000) $9,913 Shares 78,328 Est. Cost $49.53 Unrealized +163.0%
BBY BEST BUY INC 0.0%
Value ($000) $4,777 Shares 74,403 Est. Cost $83.56 Unrealized -19.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $334 Shares 8,648 Est. Cost $74.01 Unrealized -27.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $861 Shares 14,200 Est. Cost $174.41 Unrealized -50.9%
ECL ECOLAB INC 0.1%
Value ($000) $17,728 Shares 66,640 Est. Cost $162.20 Unrealized +76.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,964 Shares 124,915 Est. Cost $27.39 Unrealized -34.2%
SSNC SS C TECH HLDGS 0.0%
Value ($000) $667 Shares 9,870 Est. Cost $74.23 Unrealized +7.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7,401 Shares 106,833 Est. Cost $45.29 Unrealized +54.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,624 Shares 20,987 Est. Cost $123.90 Unrealized +52.6%
CPAY CORPAY INC 0.0%
Value ($000) $5,320 Shares 18,284 Est. Cost $287.55 Unrealized +13.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value ($000) $5,147 Shares 30,992 Est. Cost $62.50 Unrealized +190.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $14,076 Shares 67,889 Est. Cost $53.89 Unrealized +276.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,761 Shares 33,462 Est. Cost $23.28 Unrealized +247.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,079 Shares 15,164 Est. Cost $63.21 Unrealized +121.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,905 Shares 44,238 Est. Cost $40.83 Unrealized +21.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,424 Shares 9,900 Est. Cost $113.76 Unrealized +44.6%
MBB ISHARES TR 0.3%
Value ($000) $56,970 Shares 600,000 Est. Cost $95.14 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $5,845 Shares 146,664 Est. Cost $44.08 Unrealized -0.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,386 Shares 52,817 Est. Cost $11.33 Unrealized +138.5%
MSTR STRATEGY INC 0.0%
Value ($000) $724 Shares 5,800 Est. Cost $230.22 Unrealized -36.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $20,303 Shares 219,945 Est. Cost $85.78 Unrealized +10.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $287 Shares 10,491 Est. Cost $148.13 Unrealized -74.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3,489 Shares 17,300 Est. Cost $105.32 Unrealized +95.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,715 Shares 20,522 Est. Cost $74.01 Unrealized +12.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $753 Shares 15,700 Est. Cost $29.91 Unrealized +41.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,149 Shares 24,263 Est. Cost $54.43 Unrealized +315.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,340 Shares 22,933 Est. Cost $28.64 Unrealized +118.4%
UNM UNUM GROUP 0.0%
Value ($000) $2,680 Shares 36,700 Est. Cost $27.04 Unrealized +179.4%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $2,873 Shares 40,431 Est. Cost $153.63 Unrealized -45.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,467 Shares 10,080 Est. Cost $107.59 Unrealized +237.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,545 Shares 22,616 Est. Cost $61.14 Unrealized +23.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $16,844 Shares 58,690 Est. Cost $75.25 Unrealized +296.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,426 Shares 7,529 Est. Cost $70.02 Unrealized +221.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $4,597 Shares 188,177 Est. Cost $22.83 Unrealized +4.3%
R RYDER SYS INC 0.0%
Value ($000) $1,951 Shares 9,530 Est. Cost $57.64 Unrealized +252.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,657 Shares 116,756 Est. Cost $14.86 Unrealized +66.2%
KEY KEYCORP 0.0%
Value ($000) $5,294 Shares 264,028 Est. Cost $8.43 Unrealized +157.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,527 Shares 10,572 Est. Cost $98.51 Unrealized +277.1%
CBT CABOT CORP 0.0%
Value ($000) $946 Shares 12,565 Est. Cost $31.56 Unrealized +132.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $9,131 Shares 141,318 Est. Cost $57.82 Unrealized +31.0%
MOS MOSAIC CO 0.0%
Value ($000) $2,114 Shares 82,908 Est. Cost $36.72 Unrealized -24.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,180 Shares 20,524 Est. Cost $95.14 Unrealized +4.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,890 Shares 40,718 Est. Cost $89.36 Unrealized -45.2%
CNM CORE MAIN INC 0.0%
Value ($000) $2,243 Shares 45,400 Est. Cost $37.59 Unrealized +49.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $688 Shares 12,700 Est. Cost $88.36 Unrealized -23.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,873 Shares 82,675 Est. Cost $27.77 Unrealized -12.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,177 Shares 1,837 Est. Cost $306.70 Unrealized +116.9%
LEA LEAR CORP 0.0%
Value ($000) $1,484 Shares 12,255 Est. Cost $117.18 Unrealized +9.0%
KBH KB HOME 0.0%
Value ($000) $789 Shares 15,238 Est. Cost $22.44 Unrealized +171.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $246 Shares 1,400 Est. Cost $218.03 Unrealized -6.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,210 Shares 34,115 Est. Cost $31.89 Unrealized +23.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,707 Shares 27,000 Est. Cost $79.93 Unrealized +35.2%
ATR APTARGROUP INC 0.0%
Value ($000) $1,955 Shares 15,510 Est. Cost $65.86 Unrealized +97.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $11,762 Shares 493,981 Est. Cost $9.13 Unrealized +141.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,030 Shares 10,855 Est. Cost $57.75 Unrealized +73.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $10,553 Shares 130,366 Est. Cost $30.64 Unrealized +166.1%
AZO AUTOZONE INC 0.1%
Value ($000) $14,545 Shares 4,306 Est. Cost $801.07 Unrealized +352.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,984 Shares 181,593 Est. Cost $22.40 Unrealized -27.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $6,828 Shares 62,200 Est. Cost $87.32 Unrealized +21.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $20,337 Shares 26,321 Est. Cost $463.87 Unrealized +65.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,397 Shares 58,165 Est. Cost $61.91 Unrealized +21.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $377 Shares 200 Est. Cost $2085.37 Unrealized +0.4%
AES AES CORP 0.0%
Value ($000) $2,621 Shares 185,995 Est. Cost $10.36 Unrealized +46.1%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,930 Shares 26,188 Est. Cost $60.06 Unrealized +30.0%
PG PROCTER GAMBLE CO 0.5%
Value ($000) $90,280 Shares 625,037 Est. Cost $96.99 Unrealized +56.5%
L LOEWS CORP 0.0%
Value ($000) $5,076 Shares 47,552 Est. Cost $42.08 Unrealized +152.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $510 Shares 4,932 Est. Cost $90.43 Unrealized +17.5%
CROX CROCS INC 0.0%
Value ($000) $1,008 Shares 12,138 Est. Cost $96.97 Unrealized -9.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $658 Shares 4,400 Est. Cost $166.81 Unrealized -1.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7,275 Shares 55,479 Est. Cost $75.11 Unrealized +74.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,011 Shares 10,652 Est. Cost $70.23 Unrealized +42.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $871 Shares 824 Est. Cost $385.65 Unrealized +192.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $18,625 Shares 99,849 Est. Cost $96.16 Unrealized +91.3%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $2,211 Shares 23,900 Est. Cost $96.71 Unrealized +4.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,115 Shares 22,826 Est. Cost $34.62 Unrealized +333.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,396 Shares 400,000 Est. Cost $4.17 Unrealized -12.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,949 Shares 71,041 Est. Cost $23.68 Unrealized +26.5%
PHIN PHINIA INC 0.0%
Value ($000) $289 Shares 4,218 Est. Cost $53.56 Unrealized +33.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $934 Shares 22,751 Est. Cost $14.06 Unrealized +201.5%
KVUE KENVUE INC 0.0%
Value ($000) $8,629 Shares 500,539 Est. Cost $20.77 Unrealized -14.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,895 Shares 80,237 Est. Cost $25.78 Unrealized +2.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,029 Shares 55,615 Est. Cost $80.11 Unrealized +14.4%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $278 Shares 9,938 Est. Cost $26.51 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $2,900 Shares 20,836 Est. Cost $86.21 Unrealized +64.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $12,529 Shares 61,454 Est. Cost $41.44 Unrealized +388.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,262 Shares 19,840 Est. Cost $29.25 Unrealized +136.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,148 Shares 25,012 Est. Cost $28.36 Unrealized +70.4%