CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

CIK: 0000919079 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $174,896,519 (100.0% shares, 0.0% debt)

Holdings (1,086)

Increased Positions (357)

VOO VANGUARD INDEX FDS 11.3%
Value ($000) $19,809,054 (+24.6%) Shares 31,586,839 (+21.7%) Est. Cost $554.34 Unrealized
NVDA NVIDIA CORPORATION 8.1%
Value ($000) $14,244,080 (+15.6%) Shares 76,375,762 (+15.6%) Est. Cost $109.90 Unrealized +69.4%
GOOGL ALPHABET INC 2.8%
Value ($000) $4,813,451 (+40.6%) Shares 15,378,439 (+9.2%) Est. Cost $134.25 Unrealized +112.7%
GOOG ALPHABET INC 2.2%
Value ($000) $3,873,725 (+40.3%) Shares 12,344,566 (+8.9%) Est. Cost $129.50 Unrealized +121.1%
AAPL APPLE INC 5.7%
Value ($000) $9,888,980 (+10.0%) Shares 36,375,266 (+3.1%) Est. Cost $122.82 Unrealized +118.5%
AVGO BROADCOM INC 2.7%
Value ($000) $4,712,562 (+23.1%) Shares 13,616,185 (+17.4%) Est. Cost $184.80 Unrealized +93.2%
AMZN AMAZON COM INC 2.6%
Value ($000) $4,627,913 (+9.5%) Shares 20,049,877 (+4.2%) Est. Cost $141.42 Unrealized +61.8%
MRK MERCK & CO INC 0.5%
Value ($000) $901,910 (+42.0%) Shares 8,568,406 (+13.2%) Est. Cost $57.07 Unrealized +63.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $503,906 (+80.8%) Shares 889,727 (+42.7%) Est. Cost $362.61 Unrealized +46.8%
ORCL ORACLE CORP 0.4%
Value ($000) $634,778 (-25.3%) Shares 3,256,777 (+7.8%) Est. Cost $83.54 Unrealized +184.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $529,091 (+57.9%) Shares 2,058,801 (+25.8%) Est. Cost $144.68 Unrealized +65.5%
PEP PEPSICO INC 0.4%
Value ($000) $771,184 (+30.8%) Shares 5,373,358 (+28.0%) Est. Cost $111.64 Unrealized +30.7%
CRM SALESFORCE INC 0.4%
Value ($000) $765,593 (+29.1%) Shares 2,890,012 (+15.5%) Est. Cost $194.52 Unrealized +27.6%
MSFT MICROSOFT CORP 5.8%
Value ($000) $10,216,044 (+1.7%) Shares 21,124,113 (+8.9%) Est. Cost $195.78 Unrealized +155.7%
NFLX NETFLIX INC 0.4%
Value ($000) $775,619 (-17.4%) Shares 8,272,385 (+956.5%) Est. Cost $101.66 Unrealized +6.1%
PCAR PACCAR INC 0.1%
Value ($000) $227,452 (+115.1%) Shares 2,077,002 (+93.2%) Est. Cost $74.65 Unrealized +35.6%
ABT ABBOTT LABS 0.4%
Value ($000) $652,332 (+21.4%) Shares 5,206,580 (+29.7%) Est. Cost $94.12 Unrealized +35.3%
PLD PROLOGIS INC. 0.2%
Value ($000) $310,503 (+53.7%) Shares 2,432,266 (+37.9%) Est. Cost $98.87 Unrealized +25.3%
KLAC KLA CORP 0.4%
Value ($000) $738,879 (+14.3%) Shares 608,091 (+1.4%) Est. Cost $651.40 Unrealized +79.9%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $2,178,632 (+4.4%) Shares 6,761,319 (+2.2%) Est. Cost $117.47 Unrealized +163.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $306,095 (+38.6%) Shares 1,055,282 (+33.5%) Est. Cost $168.25 Unrealized +66.8%
BAC BANK AMERICA CORP 0.6%
Value ($000) $1,078,800 (+8.5%) Shares 19,614,554 (+1.7%) Est. Cost $26.16 Unrealized +101.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $282,616 (+38.5%) Shares 3,356,091 (+39.2%) Est. Cost $74.43 Unrealized +12.9%
USB US BANCORP DEL 0.1%
Value ($000) $214,268 (+55.0%) Shares 4,015,519 (+40.4%) Est. Cost $36.42 Unrealized +33.8%
MSTR STRATEGY INC 0.0%
Value ($000) $71,513 (-50.5%) Shares 470,632 (+5.0%) Est. Cost $219.20 Unrealized +5.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $169,474 (+67.9%) Shares 546,268 (+41.0%) Est. Cost $208.01 Unrealized +37.2%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $559,077 (+13.8%) Shares 4,137,018 (+4.2%) Est. Cost $43.89 Unrealized +204.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $137,602 (+97.0%) Shares 798,760 (+37.3%) Est. Cost $74.44 Unrealized +103.6%
C CITIGROUP INC 0.2%
Value ($000) $428,561 (+18.0%) Shares 3,672,648 (+2.6%) Est. Cost $45.04 Unrealized +130.1%
SNDK SANDISK CORP 0.1%
Value ($000) $90,203 (+256.6%) Shares 379,996 (+68.6%) Est. Cost $112.37 Unrealized +78.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $529,956 (+13.4%) Shares 602,908 (+2.7%) Est. Cost $244.51 Unrealized +232.6%
NOW SERVICENOW INC 0.2%
Value ($000) $316,830 (-16.2%) Shares 2,068,217 (+403.6%) Est. Cost $158.07 Unrealized +8.5%
LOW LOWES COS INC 0.2%
Value ($000) $400,506 (+17.6%) Shares 1,660,750 (+22.6%) Est. Cost $151.42 Unrealized +58.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $84,793 (-40.2%) Shares 1,046,441 (+2.2%) Est. Cost $54.12 Unrealized +96.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $362,679 (+18.2%) Shares 3,630,062 (+12.9%) Est. Cost $56.29 Unrealized +68.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $93,820 (+121.9%) Shares 3,461,992 (+115.9%) Est. Cost $17.98 Unrealized +41.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $199,277 (+34.2%) Shares 971,990 (+28.5%) Est. Cost $73.96 Unrealized +169.1%
MS MORGAN STANLEY 0.2%
Value ($000) $379,067 (+15.5%) Shares 2,135,228 (+3.4%) Est. Cost $65.08 Unrealized +155.8%
TTD THE TRADE DESK INC 0.1%
Value ($000) $104,881 (+93.2%) Shares 2,762,928 (+149.5%) Est. Cost $51.38 Unrealized -13.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $135,277 (+58.9%) Shares 862,738 (+42.7%) Est. Cost $157.32 Unrealized -9.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $733,801 (+6.9%) Shares 4,128,273 (+9.7%) Est. Cost $48.41 Unrealized +273.9%
ADBE ADOBE INC 0.2%
Value ($000) $389,634 (+12.1%) Shares 1,113,273 (+13.0%) Est. Cost $342.61 Unrealized -0.7%
EXC EXELON CORP 0.1%
Value ($000) $228,644 (+22.1%) Shares 5,245,330 (+26.1%) Est. Cost $28.49 Unrealized +59.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $245,747 (+19.7%) Shares 3,109,934 (+21.1%) Est. Cost $60.63 Unrealized +29.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $115,814 (+49.7%) Shares 4,018,540 (+1.4%) Est. Cost $17.56 Unrealized +33.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $61,733 (+150.2%) Shares 1,322,463 (+142.6%) Est. Cost $49.49 Unrealized -7.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $160,355 (-18.7%) Shares 1,417,814 (+2.9%) Est. Cost $29.79 Unrealized +336.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $159,734 (+27.2%) Shares 1,879,665 (+25.9%) Est. Cost $67.54 Unrealized +29.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $87,342 (-28.1%) Shares 386,231 (+7.4%) Est. Cost $157.70 Unrealized +89.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $75,138 (+79.0%) Shares 565,926 (+39.4%) Est. Cost $100.40 Unrealized +11.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $126,246 (+32.4%) Shares 2,485,652 (+2.2%) Est. Cost $20.33 Unrealized +113.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $215,646 (+15.9%) Shares 1,870,144 (+13.1%) Est. Cost $61.57 Unrealized +91.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $31,429 (-47.7%) Shares 781,805 (+1.4%) Est. Cost $26.69 Unrealized +40.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $43,363 (+178.4%) Shares 117,645 (+22.9%) Est. Cost $94.64 Unrealized +171.4%
CMI CUMMINS INC 0.1%
Value ($000) $137,712 (+24.7%) Shares 269,786 (+3.2%) Est. Cost $153.54 Unrealized +203.7%
FDX FEDEX CORP 0.1%
Value ($000) $115,348 (+29.0%) Shares 399,322 (+5.3%) Est. Cost $140.09 Unrealized +86.7%
FAST FASTENAL CO 0.1%
Value ($000) $150,757 (-14.1%) Shares 3,756,711 (+5.0%) Est. Cost $29.12 Unrealized +44.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $152,631 (+18.6%) Shares 1,360,594 (+34.1%) Est. Cost $69.07 Unrealized +68.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $96,843 (+32.9%) Shares 1,788,428 (+21.0%) Est. Cost $52.44 Unrealized -2.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $77,228 (+43.1%) Shares 380,076 (+23.2%) Est. Cost $109.90 Unrealized +68.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $203,521 (+12.9%) Shares 580,575 (+4.0%) Est. Cost $340.03 Unrealized -1.0%
ROST ROSS STORES INC 0.1%
Value ($000) $107,707 (+23.9%) Shares 597,905 (+4.8%) Est. Cost $83.88 Unrealized +98.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $43,989 (+86.9%) Shares 693,727 (+126.9%) Est. Cost $73.29 Unrealized -5.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $203,185 (+10.8%) Shares 575,154 (+3.2%) Est. Cost $93.02 Unrealized +290.4%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $296,146 (-6.1%) Shares 2,260,136 (+4.4%) Est. Cost $104.05 Unrealized +32.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $169,315 (+11.9%) Shares 522,530 (+19.6%) Est. Cost $267.58 Unrealized +24.9%
BBY BEST BUY INC 0.0%
Value ($000) $76,330 (+30.8%) Shares 1,140,446 (+47.8%) Est. Cost $62.71 Unrealized +20.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $65,934 (+37.0%) Shares 816,523 (+38.3%) Est. Cost $59.47 Unrealized +27.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $51,124 (+53.2%) Shares 732,858 (+5.2%) Est. Cost $26.10 Unrealized +119.6%
HD HOME DEPOT INC 0.5%
Value ($000) $831,690 (-2.0%) Shares 2,417,002 (+15.4%) Est. Cost $214.49 Unrealized +70.0%
F FORD MTR CO 0.1%
Value ($000) $99,300 (+20.7%) Shares 7,568,625 (+10.0%) Est. Cost $8.81 Unrealized +45.6%
INSM INSMED INC 0.0%
Value ($000) $61,768 (+38.0%) Shares 354,909 (+14.2%) Est. Cost $76.61 Unrealized +138.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $32,287 (+109.9%) Shares 228,272 (+20.3%) Est. Cost $93.23 Unrealized +21.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $92,849 (+21.8%) Shares 2,073,904 (+24.6%) Est. Cost $32.77 Unrealized +39.6%
HAS HASBRO INC 0.0%
Value ($000) $45,099 (+57.2%) Shares 549,989 (+45.4%) Est. Cost $72.44 Unrealized +7.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $80,622 (+25.5%) Shares 314,894 (+26.6%) Est. Cost $169.14 Unrealized +47.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $34,295 (+91.3%) Shares 337,684 (+3.0%) Est. Cost $66.80 Unrealized +20.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $670,876 (+2.5%) Shares 2,195,059 (+1.9%) Est. Cost $164.79 Unrealized +85.1%
SLB SLB LIMITED 0.1%
Value ($000) $120,247 (+14.0%) Shares 3,133,061 (+2.1%) Est. Cost $43.15 Unrealized -16.4%
BLK BLACKROCK INC 0.2%
Value ($000) $303,131 (-4.2%) Shares 283,210 (+4.3%) Est. Cost $997.20 Unrealized +9.2%
CVNA CARVANA CO 0.1%
Value ($000) $100,734 (+14.9%) Shares 238,696 (+2.7%) Est. Cost $119.10 Unrealized +212.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $103,325 (-11.1%) Shares 1,769,868 (+2.1%) Est. Cost $70.84 Unrealized -8.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $23,179 (+114.9%) Shares 291,006 (+26.0%) Est. Cost $48.59 Unrealized +34.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $45,997 (+36.2%) Shares 231,467 (+39.2%) Est. Cost $83.77 Unrealized +141.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $65,806 (+22.4%) Shares 788,754 (+4.3%) Est. Cost $32.73 Unrealized +133.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $34,080 (+50.2%) Shares 173,127 (+27.3%) Est. Cost $91.10 Unrealized +86.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $56,669 (+24.6%) Shares 407,955 (+25.4%) Est. Cost $117.28 Unrealized +13.4%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $26,826 (+71.6%) Shares 369,355 (+16.0%) Est. Cost $51.38 Unrealized +38.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $175,884 (+6.7%) Shares 562,686 (+19.9%) Est. Cost $153.35 Unrealized +112.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $112,689 (+10.7%) Shares 2,289,958 (+2.9%) Est. Cost $39.93 Unrealized +14.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $94,245 (-10.0%) Shares 237,005 (+3.2%) Est. Cost $162.49 Unrealized +172.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $243,532 (+4.3%) Shares 1,121,959 (+9.4%) Est. Cost $197.93 Unrealized +8.0%
ZS ZSCALER INC 0.0%
Value ($000) $39,914 (-19.4%) Shares 177,459 (+7.4%) Est. Cost $188.92 Unrealized +49.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $109,996 (+9.3%) Shares 162,589 (+3.2%) Est. Cost $222.07 Unrealized +206.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $48,376 (+23.2%) Shares 285,490 (+1.3%) Est. Cost $40.42 Unrealized +291.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $21,969 (+70.0%) Shares 215,092 (+4.0%) Est. Cost $65.68 Unrealized +36.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $78,439 (+12.8%) Shares 201,607 (+1.4%) Est. Cost $168.21 Unrealized +123.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $44,012 (+24.7%) Shares 420,281 (+4.9%) Est. Cost $113.73 Unrealized -14.9%
ACM AECOM 0.0%
Value ($000) $27,189 (-24.2%) Shares 285,208 (+3.8%) Est. Cost $53.93 Unrealized +117.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $52,316 (+19.3%) Shares 1,851,256 (+3.8%) Est. Cost $28.28 Unrealized -7.0%
INTU INTUIT 0.3%
Value ($000) $543,099 (+1.6%) Shares 819,871 (+4.7%) Est. Cost $386.14 Unrealized +71.1%
CSX CSX CORP 0.1%
Value ($000) $126,469 (+6.9%) Shares 3,488,794 (+4.7%) Est. Cost $26.05 Unrealized +37.1%
STT STATE STR CORP 0.0%
Value ($000) $70,148 (+12.6%) Shares 543,740 (+1.3%) Est. Cost $53.86 Unrealized +120.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $19,203 (+69.0%) Shares 531,057 (+62.1%) Est. Cost $35.25 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $90,756 (-7.7%) Shares 586,617 (+3.1%) Est. Cost $97.11 Unrealized +68.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $104,282 (-6.7%) Shares 528,947 (+1.6%) Est. Cost $80.28 Unrealized +163.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $74,455 (-9.1%) Shares 1,409,058 (+2.7%) Est. Cost $26.42 Unrealized +110.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $175,928 (-4.0%) Shares 452,025 (+4.0%) Est. Cost $140.46 Unrealized +194.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $18,219 (+64.8%) Shares 31,286 (+29.8%) Est. Cost $325.36 Unrealized +57.0%
NU NU HLDGS LTD 0.1%
Value ($000) $98,849 (+7.2%) Shares 5,904,974 (+2.5%) Est. Cost $8.81 Unrealized +82.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $22,618 (+40.9%) Shares 594,123 (+38.2%) Est. Cost $28.34 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $13,588 (-32.1%) Shares 189,358 (+5.7%) Est. Cost $80.09 Unrealized +39.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $46,863 (+15.4%) Shares 802,309 (+5.0%) Est. Cost $25.59 Unrealized +109.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $52,269 (-10.6%) Shares 1,271,130 (+2.8%) Est. Cost $50.63 Unrealized -17.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $60,871 (+11.3%) Shares 2,325,114 (+12.3%) Est. Cost $12.08 Unrealized +130.6%
FN FABRINET 0.0%
Value ($000) $28,263 (+27.6%) Shares 62,078 (+2.2%) Est. Cost $183.57 Unrealized +137.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $22,084 (+38.1%) Shares 1,120,424 (+2.8%) Est. Cost $37.46 Unrealized -57.6%
APP APPLOVIN CORP 0.2%
Value ($000) $313,037 (-1.9%) Shares 464,570 (+4.6%) Est. Cost $101.18 Unrealized +522.7%
LRN STRIDE INC 0.0%
Value ($000) $5,045 (-53.2%) Shares 77,696 (+7.3%) Est. Cost $142.79 Unrealized -36.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $116,841 (+5.0%) Shares 276,834 (+3.1%) Est. Cost $154.67 Unrealized +184.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $39,544 (+16.4%) Shares 887,442 (+3.0%) Est. Cost $12.02 Unrealized +251.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $195,950 (-2.7%) Shares 418,018 (+1.7%) Est. Cost $182.08 Unrealized +179.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $18,743 (+39.5%) Shares 270,152 (+6.8%) Est. Cost $42.19 Unrealized +51.9%
QXO QXO INC 0.0%
Value ($000) $19,794 (+31.9%) Shares 1,026,116 (+30.3%) Est. Cost $20.35 Unrealized -5.8%
APG API GROUP CORP 0.0%
Value ($000) $28,145 (+20.0%) Shares 735,614 (+7.8%) Est. Cost $24.23 Unrealized +52.6%
DAYFORCE INC 0.0%
Value ($000) $19,461 (+31.4%) Shares 281,392 (+30.8%) Est. Cost $68.04 Unrealized +1.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $26,851 (+20.6%) Shares 1,200,864 (+9.0%) Est. Cost $18.64 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $4,738 (-49.1%) Shares 527,619 (+3.5%) Est. Cost $19.20 Unrealized -23.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $17,665 (+34.7%) Shares 88,555 (+5.7%) Est. Cost $133.49 Unrealized +35.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $21,174 (+27.3%) Shares 305,014 (+5.3%) Est. Cost $28.79 Unrealized +114.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $67,832 (+7.2%) Shares 108,939 (+8.5%) Est. Cost $319.62 Unrealized +94.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $16,196 (+38.5%) Shares 105,650 (+5.8%) Est. Cost $121.59 Unrealized +20.4%
CPRT COPART INC 0.0%
Value ($000) $63,345 (-6.4%) Shares 1,617,999 (+7.5%) Est. Cost $44.09 Unrealized -6.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $11,825 (+58.4%) Shares 391,049 (+3.7%) Est. Cost $29.42 Unrealized -16.6%
KEY KEYCORP 0.0%
Value ($000) $34,842 (+14.1%) Shares 1,688,087 (+3.4%) Est. Cost $10.61 Unrealized +74.3%
CPNG COUPANG INC 0.0%
Value ($000) $51,940 (-7.6%) Shares 2,201,801 (+26.2%) Est. Cost $22.30 Unrealized +27.6%
WCC WESCO INTL INC 0.0%
Value ($000) $23,338 (+21.7%) Shares 95,397 (+5.2%) Est. Cost $96.69 Unrealized +153.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $47,392 (-7.9%) Shares 404,165 (+3.8%) Est. Cost $39.84 Unrealized +207.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $31,592 (+14.4%) Shares 93,892 (+1.4%) Est. Cost $142.35 Unrealized +120.2%
RDDT REDDIT INC 0.0%
Value ($000) $50,394 (+8.5%) Shares 219,227 (+8.6%) Est. Cost $204.58 Unrealized +2.8%
JBL JABIL INC 0.0%
Value ($000) $50,056 (+8.6%) Shares 219,523 (+3.4%) Est. Cost $85.70 Unrealized +148.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $20,322 (+24.0%) Shares 629,357 (+35.6%) Est. Cost $80.37 Unrealized -59.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $60,779 (-5.9%) Shares 350,249 (+3.3%) Est. Cost $76.52 Unrealized +137.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $25,809 (+17.1%) Shares 224,819 (+3.2%) Est. Cost $39.58 Unrealized +171.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $12,035 (+45.6%) Shares 189,401 (+25.9%) Est. Cost $51.35 Unrealized +21.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $8,767 (+74.4%) Shares 363,465 (+30.3%) Est. Cost $20.22 Unrealized -0.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $22,795 (+19.4%) Shares 158,885 (+1.0%) Est. Cost $41.44 Unrealized +220.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $10,919 (+51.4%) Shares 86,749 (+2.9%) Est. Cost $118.50 Unrealized -26.2%
BRKR BRUKER CORP 0.0%
Value ($000) $8,819 (+72.0%) Shares 187,197 (+18.6%) Est. Cost $38.51 Unrealized +9.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $19,411 (+22.6%) Shares 67,333 (+1.4%) Est. Cost $149.70 Unrealized +72.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $6,237 (-36.4%) Shares 82,025 (+10.9%) Est. Cost $115.48 Unrealized -14.8%
HUBB HUBBELL INC 0.0%
Value ($000) $45,811 (+8.0%) Shares 103,152 (+4.6%) Est. Cost $143.85 Unrealized +203.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $27,029 (+13.9%) Shares 48,124 (+4.3%) Est. Cost $128.87 Unrealized +340.5%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $20,328 (+18.7%) Shares 284,669 (+3.3%) Est. Cost $59.76 Unrealized +6.8%
APTV APTIV PLC 0.0%
Value ($000) $32,680 (-8.9%) Shares 429,497 (+3.3%) Est. Cost $61.85 Unrealized +29.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $22,830 (+16.1%) Shares 50,912 (+1.1%) Est. Cost $143.81 Unrealized +194.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $119,569 (+2.7%) Shares 414,136 (+6.9%) Est. Cost $160.27 Unrealized +80.1%
IVZ INVESCO LTD 0.0%
Value ($000) $18,013 (+21.2%) Shares 685,683 (+5.8%) Est. Cost $16.92 Unrealized +43.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $13,304 (-19.0%) Shares 290,869 (+1.8%) Est. Cost $51.15 Unrealized -1.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $13,351 (+30.0%) Shares 283,707 (+16.0%) Est. Cost $42.71 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $25,255 (-10.8%) Shares 562,839 (+22.2%) Est. Cost $37.73 Unrealized +48.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $15,913 (+23.7%) Shares 235,567 (+3.4%) Est. Cost $45.62 Unrealized +33.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $25,197 (+13.8%) Shares 201,225 (+3.1%) Est. Cost $44.78 Unrealized +167.1%
W WAYFAIR INC 0.0%
Value ($000) $17,889 (+20.0%) Shares 178,162 (+6.8%) Est. Cost $82.41 Unrealized +16.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $11,833 (-20.1%) Shares 234,230 (+6.1%) Est. Cost $62.94 Unrealized +0.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $147,791 (+2.0%) Shares 663,843 (+2.9%) Est. Cost $208.54 Unrealized +14.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $18,155 (+18.8%) Shares 1,294,019 (+8.4%) Est. Cost $14.94 Unrealized -10.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $121,140 (+2.4%) Shares 552,241 (+5.3%) Est. Cost $209.97 Unrealized +16.2%
CADE CADENCE BANK 0.0%
Value ($000) $16,133 (+21.4%) Shares 376,584 (+6.4%) Est. Cost $26.35 Unrealized +49.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $33,674 (-7.7%) Shares 870,808 (+1.6%) Est. Cost $44.92 Unrealized -15.1%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $28,435 (-8.9%) Shares 75,859 (+3.3%) Est. Cost $362.18 Unrealized +7.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $25,600 (+12.0%) Shares 379,885 (+2.3%) Est. Cost $99.65 Unrealized -35.4%
XPO XPO INC 0.0%
Value ($000) $22,357 (+13.8%) Shares 164,500 (+8.3%) Est. Cost $61.93 Unrealized +120.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $15,537 (-14.9%) Shares 113,930 (+4.5%) Est. Cost $105.77 Unrealized +52.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $13,310 (+25.3%) Shares 84,317 (+2.6%) Est. Cost $79.35 Unrealized +79.0%
DY DYCOM INDS INC 0.0%
Value ($000) $15,439 (+21.0%) Shares 45,691 (+4.5%) Est. Cost $264.67 Unrealized +19.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $14,692 (+22.0%) Shares 525,666 (+12.4%) Est. Cost $23.22 Unrealized +15.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $38,115 (-6.5%) Shares 85,449 (+1.3%) Est. Cost $220.28 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $43,042 (+6.4%) Shares 1,175,041 (+1.8%) Est. Cost $29.40 Unrealized +18.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $18,106 (-12.4%) Shares 103,943 (+3.2%) Est. Cost $62.06 Unrealized +195.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $10,494 (+32.4%) Shares 790,187 (+21.6%) Est. Cost $10.97 Unrealized +15.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $24,366 (+11.7%) Shares 551,639 (+1.3%) Est. Cost $64.34 Unrealized -36.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $36,836 (+7.4%) Shares 494,911 (+5.5%) Est. Cost $50.09 Unrealized +43.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $8,081 (+45.4%) Shares 278,644 (+20.1%) Est. Cost $26.83 Unrealized -4.7%
MTB M & T BK CORP 0.0%
Value ($000) $63,969 (+4.0%) Shares 317,494 (+2.0%) Est. Cost $116.33 Unrealized +63.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $33,017 (+7.9%) Shares 379,988 (+5.0%) Est. Cost $49.23 Unrealized +113.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $46,011 (+5.5%) Shares 416,920 (+1.5%) Est. Cost $72.65 Unrealized +52.3%
TXT TEXTRON INC 0.0%
Value ($000) $30,027 (+8.6%) Shares 344,462 (+5.2%) Est. Cost $42.81 Unrealized +95.4%
DCI DONALDSON INC 0.0%
Value ($000) $20,108 (+13.2%) Shares 226,801 (+4.5%) Est. Cost $42.01 Unrealized +105.7%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $5,155 (+82.9%) Shares 130,839 (+74.5%) Est. Cost $38.36 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $13,562 (+20.6%) Shares 119,194 (+2.8%) Est. Cost $99.64 Unrealized +3.8%
CGNX COGNEX CORP 0.0%
Value ($000) $11,611 (-16.4%) Shares 322,705 (+5.2%) Est. Cost $40.00 Unrealized +1.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $39,020 (+6.2%) Shares 271,179 (+7.4%) Est. Cost $67.97 Unrealized +126.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $29,094 (+8.3%) Shares 280,645 (+5.9%) Est. Cost $128.83 Unrealized -27.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $8,074 (-21.6%) Shares 536,130 (+1.9%) Est. Cost $17.87 Unrealized -8.0%
LIF LIFE360 INC 0.0%
Value ($000) $8,030 (-21.1%) Shares 125,194 (+30.7%) Est. Cost $83.94 Unrealized -1.0%
CPAY CORPAY INC 0.0%
Value ($000) $39,221 (+5.8%) Shares 130,334 (+1.2%) Est. Cost $288.78 Unrealized +0.5%
BALL BALL CORP 0.0%
Value ($000) $28,226 (+8.2%) Shares 532,875 (+3.0%) Est. Cost $48.94 Unrealized +0.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $7,329 (+40.9%) Shares 165,938 (+5.8%) Est. Cost $35.60 Unrealized +8.0%
NOV NOV INC 0.0%
Value ($000) $12,706 (+19.8%) Shares 812,906 (+1.5%) Est. Cost $15.78 Unrealized -6.0%
MRNA MODERNA INC 0.0%
Value ($000) $14,125 (+17.4%) Shares 478,968 (+2.8%) Est. Cost $68.57 Unrealized -60.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $10,766 (+23.9%) Shares 204,512 (+24.5%) Est. Cost $61.62 Unrealized -14.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $22,257 (-8.4%) Shares 293,208 (+10.2%) Est. Cost $65.69 Unrealized +24.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $28,691 (-6.5%) Shares 99,891 (+203.9%) Est. Cost $264.78 Unrealized +15.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $31,279 (+6.8%) Shares 404,432 (+23.8%) Est. Cost $54.95 Unrealized +49.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $14,788 (+15.4%) Shares 332,090 (+4.5%) Est. Cost $30.79 Unrealized +33.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $11,792 (+19.9%) Shares 150,674 (+4.9%) Est. Cost $67.22 Unrealized +8.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $17,404 (-10.0%) Shares 217,383 (+3.9%) Est. Cost $62.43 Unrealized +32.0%
TPG TPG INC 0.0%
Value ($000) $10,841 (+21.4%) Shares 169,812 (+9.2%) Est. Cost $59.03 Unrealized -0.0%
STNE STONECO LTD 0.0%
Value ($000) $7,326 (-20.6%) Shares 495,347 (+1.5%) Est. Cost $26.74 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $11,753 (+19.0%) Shares 48,259 (+1.5%) Est. Cost $187.44 Unrealized +16.9%
CHWY CHEWY INC 0.0%
Value ($000) $12,416 (-13.0%) Shares 375,678 (+6.5%) Est. Cost $38.33 Unrealized -9.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $25,156 (+7.9%) Shares 60,298 (+1.1%) Est. Cost $111.32 Unrealized +285.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $52,903 (+3.6%) Shares 387,312 (+2.1%) Est. Cost $61.52 Unrealized +112.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $14,584 (+14.1%) Shares 247,697 (+9.6%) Est. Cost $46.95 Unrealized +22.9%
WING WINGSTOP INC 0.0%
Value ($000) $11,620 (+18.2%) Shares 48,722 (+24.7%) Est. Cost $129.53 Unrealized +91.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $9,119 (-16.3%) Shares 149,763 (+1.3%) Est. Cost $64.45 Unrealized +0.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $15,925 (+12.4%) Shares 1,485,564 (+2.6%) Est. Cost $13.25 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $18,176 (+10.5%) Shares 129,993 (+4.7%) Est. Cost $69.66 Unrealized +90.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $9,042 (+22.8%) Shares 121,795 (+4.6%) Est. Cost $43.77 Unrealized +54.3%
XP XP INC 0.0%
Value ($000) $12,833 (-11.5%) Shares 783,961 (+1.5%) Est. Cost $26.92 Unrealized -34.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $81,231 (+2.1%) Shares 1,105,184 (+1.3%) Est. Cost $45.09 Unrealized +56.3%
TREX TREX CO INC 0.0%
Value ($000) $6,964 (-18.9%) Shares 198,504 (+19.5%) Est. Cost $56.71 Unrealized -28.7%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $8,771 (+22.6%) Shares 293,623 (+38.0%) Est. Cost $27.79 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $15,930 (+11.0%) Shares 270,879 (+5.0%) Est. Cost $66.04 Unrealized -8.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $47,897 (+3.4%) Shares 295,407 (+1.9%) Est. Cost $172.47 Unrealized -9.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $17,186 (+10.1%) Shares 224,716 (+18.4%) Est. Cost $84.52 Unrealized -9.2%
MOD MODINE MFG CO 0.0%
Value ($000) $12,035 (+15.1%) Shares 90,146 (+22.5%) Est. Cost $119.70 Unrealized +24.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $13,990 (+12.7%) Shares 585,596 (+9.1%) Est. Cost $23.65 Unrealized -4.2%
ONON ON HLDG AG 0.0%
Value ($000) $13,858 (+12.7%) Shares 298,151 (+2.7%) Est. Cost $30.80 Unrealized +39.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4,824 (-24.2%) Shares 180,488 (+3.0%) Est. Cost $34.22 Unrealized -9.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $16,503 (-8.1%) Shares 809,740 (+5.4%) Est. Cost $19.37 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $71,317 (-1.9%) Shares 250,042 (+5.8%) Est. Cost $127.88 Unrealized +129.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,681 (+41.5%) Shares 186,328 (+27.5%) Est. Cost $49.12 Unrealized -52.2%
ETSY ETSY INC 0.0%
Value ($000) $11,760 (-10.4%) Shares 212,128 (+7.3%) Est. Cost $49.72 Unrealized +22.7%
AYI ACUITY INC 0.0%
Value ($000) $24,867 (+5.8%) Shares 69,068 (+1.2%) Est. Cost $147.17 Unrealized +145.4%
FNB F N B CORP 0.0%
Value ($000) $12,283 (+12.4%) Shares 718,319 (+5.9%) Est. Cost $10.56 Unrealized +54.1%
PVH PVH CORPORATION 0.0%
Value ($000) $5,722 (-19.0%) Shares 85,376 (+1.2%) Est. Cost $95.44 Unrealized -18.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $11,585 (+13.1%) Shares 44,663 (+7.6%) Est. Cost $216.18 Unrealized +19.5%
ESTC ELASTIC N V 0.0%
Value ($000) $12,493 (-9.7%) Shares 165,596 (+1.2%) Est. Cost $91.88 Unrealized -11.2%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $11,175 (+13.4%) Shares 74,169 (+5.7%) Est. Cost $91.39 Unrealized +54.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $10,219 (+14.7%) Shares 874,882 (+4.1%) Est. Cost $10.07 Unrealized +10.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $8,276 (+18.8%) Shares 264,833 (+8.0%) Est. Cost $31.43 Unrealized -5.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $16,576 (+8.5%) Shares 82,854 (+1.3%) Est. Cost $151.46 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $12,225 (+11.9%) Shares 109,251 (+3.2%) Est. Cost $87.29 Unrealized +12.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $10,797 (+13.7%) Shares 450,456 (+5.8%) Est. Cost $20.66 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $34,510 (+3.9%) Shares 100,144 (+4.5%) Est. Cost $134.11 Unrealized +153.9%
GNTX GENTEX CORP 0.0%
Value ($000) $10,278 (-11.1%) Shares 441,684 (+8.2%) Est. Cost $21.54 Unrealized +11.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $9,611 (-11.6%) Shares 229,434 (+22.6%) Est. Cost $71.74 Unrealized -18.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $8,907 (+16.5%) Shares 66,315 (+16.9%) Est. Cost $148.42 Unrealized -15.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $13,189 (-8.6%) Shares 120,331 (+7.1%) Est. Cost $90.31 Unrealized +33.5%
IOT SAMSARA INC 0.0%
Value ($000) $14,835 (+9.0%) Shares 418,485 (+14.6%) Est. Cost $40.66 Unrealized -4.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $7,334 (+20.0%) Shares 672,183 (+23.2%) Est. Cost $27.45 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $7,929 (-13.2%) Shares 366,241 (+6.5%) Est. Cost $30.85 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4,670 (-20.3%) Shares 227,929 (+8.5%) Est. Cost $45.04 Unrealized -45.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $7,161 (+19.9%) Shares 227,853 (+17.1%) Est. Cost $25.67 Unrealized +21.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $16,273 (+7.9%) Shares 91,350 (+2.5%) Est. Cost $108.95 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $155,387 (-0.8%) Shares 1,218,910 (+1.2%) Est. Cost $65.35 Unrealized +90.2%
EQT EQT CORP 0.0%
Value ($000) $59,873 (+2.0%) Shares 1,117,029 (+3.6%) Est. Cost $36.02 Unrealized +55.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5,385 (-17.9%) Shares 208,557 (+1.2%) Est. Cost $38.65 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $10,582 (+12.5%) Shares 34,925 (+4.1%) Est. Cost $441.06 Unrealized -29.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $8,345 (+16.3%) Shares 427,518 (+6.1%) Est. Cost $10.78 Unrealized +81.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $14,935 (+8.3%) Shares 44,939 (+3.0%) Est. Cost $211.03 Unrealized +50.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $48,106 (+2.4%) Shares 2,772,685 (+2.0%) Est. Cost $9.72 Unrealized +67.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $11,400 (-8.8%) Shares 306,614 (+3.0%) Est. Cost $31.78 Unrealized +20.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $24,730 (+4.6%) Shares 182,888 (+6.8%) Est. Cost $50.72 Unrealized +167.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $11,357 (+10.2%) Shares 120,028 (+4.4%) Est. Cost $63.66 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $10,814 (-8.8%) Shares 98,943 (+7.6%) Est. Cost $129.16 Unrealized -11.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $12,061 (-8.0%) Shares 230,443 (+5.1%) Est. Cost $38.68 Unrealized +34.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $12,128 (+9.2%) Shares 254,951 (+2.1%) Est. Cost $30.93 Unrealized +43.0%
SRE SEMPRA 0.1%
Value ($000) $120,788 (-0.8%) Shares 1,368,086 (+1.1%) Est. Cost $56.90 Unrealized +59.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $6,088 (-14.1%) Shares 116,104 (+6.2%) Est. Cost $64.28 Unrealized -6.8%
TRU TRANSUNION 0.0%
Value ($000) $23,539 (+4.3%) Shares 274,511 (+1.9%) Est. Cost $68.94 Unrealized +19.1%
AAON AAON INC 0.0%
Value ($000) $7,274 (-11.8%) Shares 95,400 (+8.1%) Est. Cost $72.15 Unrealized +27.9%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $11,266 (-7.9%) Shares 853,515 (+12.6%) Est. Cost $15.21 Unrealized +0.9%
S SENTINELONE INC 0.0%
Value ($000) $6,244 (-13.3%) Shares 416,252 (+1.8%) Est. Cost $22.74 Unrealized -28.0%
BWA BORGWARNER INC 0.0%
Value ($000) $21,357 (+4.7%) Shares 473,967 (+2.1%) Est. Cost $33.75 Unrealized +29.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $10,397 (+9.8%) Shares 270,754 (+6.4%) Est. Cost $34.22 Unrealized +8.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $7,641 (+13.7%) Shares 84,395 (+6.2%) Est. Cost $56.48 Unrealized +55.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $4,795 (-14.8%) Shares 176,985 (+2.3%) Est. Cost $48.40 Unrealized -41.1%
EVR EVERCORE INC 0.0%
Value ($000) $23,873 (+3.5%) Shares 70,164 (+2.6%) Est. Cost $84.88 Unrealized +278.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $17,186 (+4.9%) Shares 122,477 (+7.2%) Est. Cost $115.98 Unrealized +22.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $9,055 (+9.6%) Shares 450,970 (+48.9%) Est. Cost $28.09 Unrealized -20.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $7,694 (+11.5%) Shares 440,187 (+4.5%) Est. Cost $19.21 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $14,589 (+5.7%) Shares 195,851 (+6.2%) Est. Cost $43.29 Unrealized +67.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $8,934 (+9.6%) Shares 251,166 (+5.8%) Est. Cost $33.87 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $16,833 (+4.9%) Shares 91,270 (+4.7%) Est. Cost $89.51 Unrealized +107.1%
AL AIR LEASE CORP 0.0%
Value ($000) $13,391 (+5.8%) Shares 208,485 (+4.9%) Est. Cost $40.70 Unrealized +56.5%
SPSC SPS COMM INC 0.0%
Value ($000) $6,036 (-10.8%) Shares 67,723 (+4.2%) Est. Cost $154.46 Unrealized -40.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $27,404 (-2.6%) Shares 463,613 (+3.3%) Est. Cost $34.04 Unrealized +65.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $11,002 (+6.9%) Shares 187,396 (+3.3%) Est. Cost $53.30 Unrealized
TTC TORO CO 0.0%
Value ($000) $16,323 (+4.5%) Shares 207,353 (+1.1%) Est. Cost $63.78 Unrealized +15.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $10,417 (+7.2%) Shares 118,183 (+1.2%) Est. Cost $81.23 Unrealized +4.8%
STAG STAG INDL INC 0.0%
Value ($000) $13,398 (+5.3%) Shares 364,460 (+1.1%) Est. Cost $30.88 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $20,375 (-3.2%) Shares 127,855 (+26.4%) Est. Cost $179.76 Unrealized -1.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $7,305 (+10.0%) Shares 258,683 (+10.2%) Est. Cost $36.74 Unrealized -20.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $27,915 (+2.4%) Shares 196,821 (+1.4%) Est. Cost $90.69 Unrealized +59.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $17,417 (-3.6%) Shares 449,821 (+2.3%) Est. Cost $43.46 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $14,056 (+4.8%) Shares 44,149 (+13.6%) Est. Cost $281.49 Unrealized +25.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $11,040 (+6.1%) Shares 98,818 (+6.1%) Est. Cost $52.40 Unrealized +118.2%
RRC RANGE RES CORP 0.0%
Value ($000) $16,713 (-3.7%) Shares 473,979 (+2.9%) Est. Cost $28.11 Unrealized +32.5%
VAL VALARIS LTD 0.0%
Value ($000) $6,178 (+11.3%) Shares 122,577 (+7.7%) Est. Cost $61.50 Unrealized -12.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $6,189 (+11.1%) Shares 84,686 (+5.1%) Est. Cost $68.04 Unrealized +3.6%
R RYDER SYS INC 0.0%
Value ($000) $16,031 (+3.7%) Shares 83,761 (+2.2%) Est. Cost $68.72 Unrealized +161.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $5,996 (-8.7%) Shares 83,524 (+2.4%) Est. Cost $72.85 Unrealized +0.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $15,098 (-3.6%) Shares 500,429 (+2.4%) Est. Cost $25.35 Unrealized +20.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $9,082 (-5.7%) Shares 324,578 (+1.2%) Est. Cost $27.56 Unrealized +8.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $12,887 (+4.3%) Shares 135,068 (+2.5%) Est. Cost $52.77 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $19,922 (+2.7%) Shares 59,125 (+23.2%) Est. Cost $212.32 Unrealized +68.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $53,757 (-0.9%) Shares 935,062 (+2.9%) Est. Cost $39.69 Unrealized +49.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $5,084 (+10.7%) Shares 265,761 (+6.5%) Est. Cost $26.75 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $8,266 (+6.3%) Shares 21,016 (+18.2%) Est. Cost $442.61 Unrealized -7.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $20,092 (+2.3%) Shares 270,492 (+2.4%) Est. Cost $82.65 Unrealized -15.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $6,229 (-6.7%) Shares 39,350 (+2.5%) Est. Cost $148.83 Unrealized +10.5%
UDR UDR INC 0.0%
Value ($000) $23,501 (+1.9%) Shares 640,708 (+3.5%) Est. Cost $33.29 Unrealized +6.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $9,433 (-4.3%) Shares 252,432 (+8.1%) Est. Cost $55.27 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $6,651 (+6.9%) Shares 517,199 (+1.7%) Est. Cost $31.56 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $12,890 (+3.2%) Shares 257,550 (+1.2%) Est. Cost $33.70 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $18,224 (-2.2%) Shares 153,529 (+1.8%) Est. Cost $68.58 Unrealized +74.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $4,238 (-8.7%) Shares 44,488 (+2.5%) Est. Cost $71.76 Unrealized +32.3%
BCO BRINKS CO 0.0%
Value ($000) $10,107 (+4.0%) Shares 86,584 (+4.1%) Est. Cost $54.67 Unrealized +108.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $8,347 (-4.5%) Shares 381,297 (+4.2%) Est. Cost $22.84 Unrealized -0.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $10,702 (+3.8%) Shares 168,065 (+2.0%) Est. Cost $50.56 Unrealized +20.1%
GTLB GITLAB INC 0.0%
Value ($000) $7,284 (-5.0%) Shares 194,097 (+14.1%) Est. Cost $57.29 Unrealized -24.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $10,401 (+3.6%) Shares 350,683 (+4.0%) Est. Cost $32.98 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $1,162 (-21.9%) Shares 605,348 (+4.1%) Est. Cost $13.80 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $12,678 (-2.5%) Shares 83,135 (+1.9%) Est. Cost $116.01 Unrealized +28.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $16,138 (-1.9%) Shares 615,469 (+3.5%) Est. Cost $21.55 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $7,708 (-3.9%) Shares 35,469 (+2.6%) Est. Cost $155.85 Unrealized +39.0%
QLYS QUALYS INC 0.0%
Value ($000) $12,939 (+2.4%) Shares 97,362 (+1.9%) Est. Cost $142.75 Unrealized -3.6%
FUL FULLER H B CO 0.0%
Value ($000) $6,020 (+4.7%) Shares 101,239 (+4.4%) Est. Cost $67.75 Unrealized -13.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $12,928 (-1.9%) Shares 304,622 (+1.8%) Est. Cost $32.14 Unrealized +27.2%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $10,629 (+2.2%) Shares 275,142 (+1.1%) Est. Cost $38.10 Unrealized -0.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $6,009 (+3.9%) Shares 237,514 (+2.0%) Est. Cost $20.08 Unrealized +21.9%
PNR PENTAIR PLC 0.0%
Value ($000) $33,344 (-0.6%) Shares 320,183 (+5.7%) Est. Cost $52.32 Unrealized +104.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $7,676 (-2.6%) Shares 1,998,833 (+36.7%) Est. Cost $6.35 Unrealized -27.9%
MMS MAXIMUS INC 0.0%
Value ($000) $9,269 (-1.8%) Shares 107,385 (+3.9%) Est. Cost $64.81 Unrealized +31.9%
HSAI HESAI GROUP 0.0%
Value ($000) $2,467 (-6.1%) Shares 110,124 (+17.9%) Est. Cost $27.24 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $7,863 (-1.8%) Shares 33,816 (+3.3%) Est. Cost $190.48 Unrealized +24.1%
WK WORKIVA INC 0.0%
Value ($000) $7,228 (+2.0%) Shares 83,805 (+1.8%) Est. Cost $68.78 Unrealized +28.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $10,157 (+1.3%) Shares 111,550 (+4.0%) Est. Cost $55.93 Unrealized +63.7%
CDE COEUR MNG INC 0.0%
Value ($000) $19,775 (-0.6%) Shares 1,109,101 (+4.6%) Est. Cost $12.47 Unrealized +39.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $15,968 (+0.8%) Shares 66,014 (+31.2%) Est. Cost $271.93 Unrealized +15.6%
BPOP POPULAR INC 0.0%
Value ($000) $17,102 (-0.6%) Shares 137,342 (+1.3%) Est. Cost $35.78 Unrealized +228.8%
THO THOR INDS INC 0.0%
Value ($000) $9,850 (+1.1%) Shares 95,943 (+2.1%) Est. Cost $58.04 Unrealized +77.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $6,831 (+1.4%) Shares 72,709 (+1.3%) Est. Cost $56.78 Unrealized +66.2%
ITT ITT INC 0.0%
Value ($000) $26,790 (-0.3%) Shares 154,400 (+2.7%) Est. Cost $59.19 Unrealized +202.7%
WDFC WD 40 CO 0.0%
Value ($000) $4,924 (+1.9%) Shares 25,008 (+2.2%) Est. Cost $151.28 Unrealized +29.5%
AN AUTONATION INC 0.0%
Value ($000) $10,909 (-0.7%) Shares 52,833 (+5.2%) Est. Cost $85.34 Unrealized +143.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $17,364 (-0.4%) Shares 56,703 (+10.4%) Est. Cost $289.60 Unrealized +19.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $9,904 (+0.5%) Shares 79,508 (+4.0%) Est. Cost $102.78 Unrealized +23.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $9,695 (-0.5%) Shares 348,994 (+1.3%) Est. Cost $22.69 Unrealized +22.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $6,723 (+0.6%) Shares 215,358 (+1.0%) Est. Cost $33.30 Unrealized -7.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $6,466 (+0.5%) Shares 185,165 (+3.1%) Est. Cost $47.81 Unrealized -25.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $5,369 (-0.5%) Shares 93,472 (+1.6%) Est. Cost $42.85 Unrealized +33.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $17,391 (-0.1%) Shares 91,006 (+2.4%) Est. Cost $78.91 Unrealized +141.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $11,025 (+0.0%) Shares 1,011,487 (+4.5%) Est. Cost $12.55 Unrealized

Decreased Positions (482)

LLY ELI LILLY & CO 1.1%
Value ($000) $1,993,088 (+35.6%) Shares 1,854,587 (-3.7%) Est. Cost $177.44 Unrealized +438.5%
META META PLATFORMS INC 2.2%
Value ($000) $3,844,690 (-11.6%) Shares 5,824,493 (-1.7%) Est. Cost $272.67 Unrealized +144.7%
RTX RTX CORPORATION 0.3%
Value ($000) $541,557 (-32.5%) Shares 2,952,873 (-38.4%) Est. Cost $92.95 Unrealized +86.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $135,609 (-61.8%) Shares 663,676 (-62.3%) Est. Cost $125.73 Unrealized +60.4%
ABBV ABBVIE INC 0.5%
Value ($000) $959,340 (-16.5%) Shares 4,198,609 (-15.3%) Est. Cost $102.41 Unrealized +122.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $310,427 (-36.7%) Shares 1,206,806 (-27.8%) Est. Cost $153.26 Unrealized +72.8%
T AT&T INC 0.3%
Value ($000) $521,327 (-24.6%) Shares 20,987,402 (-14.2%) Est. Cost $17.08 Unrealized +48.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,705,138 (-6.7%) Shares 3,392,297 (-6.7%) Est. Cost $215.33 Unrealized +131.1%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $957,361 (-10.9%) Shares 1,110,190 (-4.4%) Est. Cost $527.16 Unrealized +71.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $139,270 (-45.6%) Shares 538,159 (-34.8%) Est. Cost $68.96 Unrealized +283.2%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $622,334 (+23.0%) Shares 2,180,492 (-27.9%) Est. Cost $86.99 Unrealized +163.7%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,539,551 (+8.1%) Shares 7,439,241 (-3.1%) Est. Cost $95.21 Unrealized +106.9%
ZTS ZOETIS INC 0.1%
Value ($000) $130,044 (-46.3%) Shares 1,033,568 (-37.5%) Est. Cost $95.17 Unrealized +36.9%
FISV FISERV INC 0.0%
Value ($000) $70,370 (-59.0%) Shares 1,047,633 (-21.4%) Est. Cost $80.44 Unrealized +4.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $46,114 (-68.3%) Shares 214,443 (-62.6%) Est. Cost $275.64 Unrealized -18.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $163,964 (-36.1%) Shares 427,747 (-23.8%) Est. Cost $106.83 Unrealized +275.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $196,704 (-31.7%) Shares 2,156,602 (-19.3%) Est. Cost $86.56 Unrealized +12.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $253,979 (-25.7%) Shares 1,250,881 (-12.4%) Est. Cost $99.19 Unrealized +113.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $855,695 (-8.9%) Shares 2,888,811 (-13.2%) Est. Cost $116.33 Unrealized +156.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $755,891 (-9.6%) Shares 5,274,517 (-3.1%) Est. Cost $81.57 Unrealized +80.4%
AZO AUTOZONE INC 0.1%
Value ($000) $144,427 (-35.2%) Shares 42,585 (-18.0%) Est. Cost $754.47 Unrealized +400.7%
PFE PFIZER INC 0.2%
Value ($000) $347,952 (-18.3%) Shares 13,973,991 (-16.4%) Est. Cost $23.22 Unrealized +7.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $697,985 (-10.0%) Shares 17,136,868 (-2.8%) Est. Cost $37.56 Unrealized +7.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $237,020 (-24.4%) Shares 674,369 (-20.5%) Est. Cost $270.70 Unrealized +34.3%
SO SOUTHERN CO 0.1%
Value ($000) $250,220 (-23.4%) Shares 2,869,491 (-16.8%) Est. Cost $35.30 Unrealized +157.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $502,114 (+16.9%) Shares 876,488 (-2.7%) Est. Cost $145.12 Unrealized +282.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $284,448 (-20.3%) Shares 1,639,562 (-15.6%) Est. Cost $114.59 Unrealized +49.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $234,622 (-23.1%) Shares 1,264,672 (-16.5%) Est. Cost $73.13 Unrealized +154.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $226,169 (-23.4%) Shares 1,159,304 (-17.3%) Est. Cost $121.47 Unrealized +60.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $314,456 (-17.8%) Shares 1,707,142 (-9.1%) Est. Cost $157.13 Unrealized +28.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $170,767 (-28.3%) Shares 777,239 (-27.9%) Est. Cost $67.77 Unrealized +213.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $411,922 (-13.7%) Shares 1,808,897 (-6.4%) Est. Cost $59.22 Unrealized +258.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $83,537 (-43.9%) Shares 1,310,998 (-43.5%) Est. Cost $71.31 Unrealized -14.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $242,427 (-20.4%) Shares 2,068,313 (-15.9%) Est. Cost $59.93 Unrealized +102.8%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $667,366 (+10.1%) Shares 3,898,622 (-13.9%) Est. Cost $91.22 Unrealized +70.3%
DASH DOORDASH INC 0.1%
Value ($000) $112,274 (-35.1%) Shares 495,733 (-22.0%) Est. Cost $157.51 Unrealized +48.9%
GE GE AEROSPACE 0.4%
Value ($000) $634,436 (-8.3%) Shares 2,059,655 (-10.5%) Est. Cost $112.38 Unrealized +167.7%
TER TERADYNE INC 0.1%
Value ($000) $88,674 (-38.5%) Shares 458,119 (-56.3%) Est. Cost $96.73 Unrealized +77.3%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $618,515 (+9.7%) Shares 6,636,432 (-1.3%) Est. Cost $38.42 Unrealized +125.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $421,199 (+14.9%) Shares 726,894 (-3.8%) Est. Cost $280.10 Unrealized +101.8%
LIN LINDE PLC 0.2%
Value ($000) $400,584 (-12.0%) Shares 939,479 (-1.9%) Est. Cost $356.88 Unrealized +19.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $205,256 (-20.8%) Shares 359,965 (-15.4%) Est. Cost $335.69 Unrealized +72.4%
TGT TARGET CORP 0.0%
Value ($000) $82,396 (-38.8%) Shares 842,929 (-43.8%) Est. Cost $110.68 Unrealized -17.2%
CME CME GROUP INC 0.1%
Value ($000) $251,081 (-16.6%) Shares 919,441 (-17.5%) Est. Cost $123.31 Unrealized +119.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $161,976 (-23.6%) Shares 3,009,035 (-11.3%) Est. Cost $46.65 Unrealized +22.3%
BA BOEING CO 0.1%
Value ($000) $216,288 (-18.0%) Shares 996,170 (-18.5%) Est. Cost $169.47 Unrealized +21.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $211,806 (-18.3%) Shares 1,206,390 (-10.6%) Est. Cost $147.13 Unrealized +22.5%
ADSK AUTODESK INC 0.1%
Value ($000) $177,126 (-20.1%) Shares 598,377 (-14.2%) Est. Cost $187.26 Unrealized +61.6%
FTNT FORTINET INC 0.1%
Value ($000) $91,207 (-32.6%) Shares 1,148,564 (-28.6%) Est. Cost $71.55 Unrealized +15.9%
V VISA INC 0.7%
Value ($000) $1,164,158 (-3.6%) Shares 3,319,433 (-6.2%) Est. Cost $116.53 Unrealized +192.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $211,617 (-17.0%) Shares 240,758 (-28.4%) Est. Cost $349.38 Unrealized +134.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $442,846 (-8.7%) Shares 1,650,563 (-16.1%) Est. Cost $237.77 Unrealized +6.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $128,521 (-24.8%) Shares 288,728 (-15.7%) Est. Cost $345.69 Unrealized +33.7%
MCK MCKESSON CORP 0.2%
Value ($000) $294,557 (-12.5%) Shares 359,089 (-17.6%) Est. Cost $296.60 Unrealized +175.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $84,417 (-33.1%) Shares 836,723 (-17.6%) Est. Cost $85.65 Unrealized +26.6%
CTAS CINTAS CORP 0.1%
Value ($000) $120,948 (-25.7%) Shares 643,103 (-18.9%) Est. Cost $175.43 Unrealized +7.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $479,958 (-8.0%) Shares 2,805,951 (-10.5%) Est. Cost $99.15 Unrealized +72.3%
LEN LENNAR CORP 0.0%
Value ($000) $31,483 (-56.9%) Shares 306,251 (-47.1%) Est. Cost $73.17 Unrealized +65.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $890,581 (+4.6%) Shares 11,561,485 (-7.1%) Est. Cost $36.55 Unrealized +101.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $118,387 (-24.5%) Shares 252,038 (-20.7%) Est. Cost $382.68 Unrealized +16.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $518,925 (-6.9%) Shares 3,404,794 (-5.1%) Est. Cost $108.86 Unrealized +39.1%
AON AON PLC 0.1%
Value ($000) $214,626 (-15.0%) Shares 608,213 (-14.1%) Est. Cost $184.70 Unrealized +89.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $109,763 (-25.1%) Shares 517,922 (-18.9%) Est. Cost $56.78 Unrealized +277.9%
INTC INTEL CORP 0.2%
Value ($000) $411,037 (-8.1%) Shares 11,139,222 (-16.4%) Est. Cost $32.08 Unrealized +17.7%
O REALTY INCOME CORP 0.1%
Value ($000) $135,801 (-21.0%) Shares 2,409,108 (-14.8%) Est. Cost $51.50 Unrealized +11.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $110,692 (-24.5%) Shares 426,558 (-16.0%) Est. Cost $148.28 Unrealized +87.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $145,035 (+31.8%) Shares 1,783,510 (-1.2%) Est. Cost $32.60 Unrealized +115.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $151,856 (-18.2%) Shares 729,550 (-15.7%) Est. Cost $73.99 Unrealized +175.8%
KR KROGER CO 0.1%
Value ($000) $102,177 (-24.4%) Shares 1,635,362 (-18.5%) Est. Cost $27.43 Unrealized +137.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $112,702 (-22.4%) Shares 1,525,892 (-15.3%) Est. Cost $37.57 Unrealized +108.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $88,993 (-26.3%) Shares 457,805 (-10.9%) Est. Cost $88.42 Unrealized +137.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $54,224 (-36.8%) Shares 773,307 (-30.9%) Est. Cost $40.71 Unrealized +78.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $42,802 (-42.1%) Shares 348,101 (-34.8%) Est. Cost $78.66 Unrealized +63.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $98,726 (-24.0%) Shares 1,110,904 (-17.4%) Est. Cost $82.82 Unrealized +10.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $287,195 (-9.8%) Shares 3,012,013 (-7.6%) Est. Cost $39.31 Unrealized +149.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $166,884 (-15.6%) Shares 1,325,739 (-5.0%) Est. Cost $121.86 Unrealized +15.5%
CB CHUBB LIMITED 0.2%
Value ($000) $352,305 (+9.4%) Shares 1,128,748 (-1.1%) Est. Cost $175.78 Unrealized +66.3%
HPQ HP INC 0.0%
Value ($000) $37,829 (-44.2%) Shares 1,697,905 (-31.8%) Est. Cost $24.56 Unrealized +2.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $169,372 (-14.9%) Shares 615,385 (-10.8%) Est. Cost $224.03 Unrealized +24.6%
WDAY WORKDAY INC 0.1%
Value ($000) $120,088 (-19.6%) Shares 559,119 (-9.9%) Est. Cost $232.58 Unrealized -2.3%
EOG EOG RES INC 0.1%
Value ($000) $139,512 (-17.3%) Shares 1,328,562 (-11.7%) Est. Cost $91.56 Unrealized +17.1%
KO COCA COLA CO 0.4%
Value ($000) $701,902 (+4.3%) Shares 10,040,077 (-1.0%) Est. Cost $41.71 Unrealized +66.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $82,777 (-25.5%) Shares 370,053 (-16.3%) Est. Cost $121.48 Unrealized +85.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $360,683 (+8.5%) Shares 974,952 (-2.6%) Est. Cost $132.21 Unrealized +170.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $229,207 (-10.8%) Shares 1,007,460 (-14.0%) Est. Cost $146.90 Unrealized +57.4%
DE DEERE & CO 0.2%
Value ($000) $390,247 (-6.3%) Shares 838,213 (-7.9%) Est. Cost $273.49 Unrealized +71.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $86,883 (-22.9%) Shares 3,089,710 (-10.6%) Est. Cost $25.62 Unrealized +14.4%
MDT MEDTRONIC PLC 0.3%
Value ($000) $460,098 (-5.3%) Shares 4,789,699 (-6.1%) Est. Cost $80.74 Unrealized +20.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $111,934 (-18.1%) Shares 1,393,953 (-14.9%) Est. Cost $38.16 Unrealized +112.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $145,877 (-14.3%) Shares 496,906 (-10.8%) Est. Cost $189.15 Unrealized +52.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $956,785 (+2.6%) Shares 7,950,685 (-3.9%) Est. Cost $66.47 Unrealized +73.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $68,806 (-25.5%) Shares 1,859,632 (-21.1%) Est. Cost $57.94 Unrealized -37.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $125,145 (-15.8%) Shares 448,677 (-2.4%) Est. Cost $95.80 Unrealized +193.9%
FFIV F5 INC 0.0%
Value ($000) $41,217 (-36.1%) Shares 161,472 (-19.1%) Est. Cost $137.62 Unrealized +95.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $82,077 (-22.1%) Shares 249,777 (-18.1%) Est. Cost $148.36 Unrealized +120.1%
GLW CORNING INC 0.1%
Value ($000) $171,098 (-11.9%) Shares 1,954,069 (-17.4%) Est. Cost $25.99 Unrealized +230.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $87,045 (-20.9%) Shares 825,382 (-14.1%) Est. Cost $53.60 Unrealized +105.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $486,091 (-4.5%) Shares 644 (-4.6%) Est. Cost $273207.34 Unrealized +173.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $142,814 (-13.6%) Shares 735,888 (-16.7%) Est. Cost $201.03 Unrealized -5.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $107,100 (-17.3%) Shares 1,158,714 (-16.6%) Est. Cost $51.48 Unrealized +83.6%
ABNB AIRBNB INC 0.1%
Value ($000) $111,089 (-16.3%) Shares 818,514 (-25.1%) Est. Cost $131.64 Unrealized -5.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $21,426 (-50.1%) Shares 732,027 (-18.3%) Est. Cost $39.32 Unrealized +4.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $275,749 (+8.3%) Shares 5,112,135 (-9.5%) Est. Cost $44.43 Unrealized +7.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $40,615 (-33.9%) Shares 83,356 (-43.2%) Est. Cost $196.29 Unrealized +137.2%
PTC PTC INC 0.0%
Value ($000) $56,275 (-26.9%) Shares 323,030 (-14.9%) Est. Cost $106.06 Unrealized +75.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $248,960 (-7.6%) Shares 514,732 (-4.6%) Est. Cost $244.15 Unrealized +95.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $71,011 (-22.3%) Shares 550,560 (-14.8%) Est. Cost $70.00 Unrealized +92.6%
AEE AMEREN CORP 0.0%
Value ($000) $68,076 (-23.0%) Shares 681,711 (-19.5%) Est. Cost $49.19 Unrealized +107.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $64,837 (-23.7%) Shares 1,394,350 (-17.2%) Est. Cost $43.92 Unrealized +8.0%
CDW CDW CORP 0.0%
Value ($000) $46,678 (-30.0%) Shares 342,718 (-18.1%) Est. Cost $135.38 Unrealized +8.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $59,297 (-25.2%) Shares 284,056 (-1.4%) Est. Cost $452.34 Unrealized -50.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $95,237 (-17.2%) Shares 585,607 (-1.8%) Est. Cost $46.73 Unrealized +298.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $131,926 (-13.0%) Shares 4,799,048 (-10.4%) Est. Cost $17.19 Unrealized +56.5%
CIEN CIENA CORP 0.0%
Value ($000) $56,355 (+52.9%) Shares 240,967 (-4.8%) Est. Cost $40.87 Unrealized +374.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $71,482 (-21.2%) Shares 547,754 (-16.0%) Est. Cost $75.83 Unrealized +75.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $49,809 (-27.8%) Shares 109,723 (-16.8%) Est. Cost $320.33 Unrealized +48.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $96,402 (-16.2%) Shares 119,115 (-1.2%) Est. Cost $209.11 Unrealized +314.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $215,073 (-7.9%) Shares 638,843 (-6.7%) Est. Cost $175.97 Unrealized +93.7%
VRSN VERISIGN INC 0.0%
Value ($000) $53,033 (-25.8%) Shares 218,287 (-14.6%) Est. Cost $134.04 Unrealized +87.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $264,532 (-6.5%) Shares 8,850,175 (-1.7%) Est. Cost $30.34 Unrealized -5.9%
EQIX EQUINIX INC 0.1%
Value ($000) $157,533 (-10.4%) Shares 205,614 (-8.4%) Est. Cost $396.63 Unrealized +97.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $67,824 (-21.0%) Shares 303,912 (-15.7%) Est. Cost $81.57 Unrealized +178.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $53,549 (-24.9%) Shares 213,446 (-14.0%) Est. Cost $199.50 Unrealized +32.9%
NKE NIKE INC 0.1%
Value ($000) $146,481 (-10.8%) Shares 2,299,179 (-2.3%) Est. Cost $65.17 Unrealized -0.4%
ECL ECOLAB INC 0.1%
Value ($000) $156,570 (-10.0%) Shares 596,411 (-6.1%) Est. Cost $180.06 Unrealized +47.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $48,264 (-26.5%) Shares 605,569 (-13.5%) Est. Cost $31.65 Unrealized +163.4%
NTAP NETAPP INC 0.0%
Value ($000) $54,939 (-24.1%) Shares 513,020 (-16.0%) Est. Cost $79.10 Unrealized +43.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $108,252 (-13.7%) Shares 785,573 (-16.5%) Est. Cost $73.16 Unrealized +79.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $95,497 (-15.1%) Shares 961,513 (-14.1%) Est. Cost $57.29 Unrealized +72.4%
COR CENCORA INC 0.1%
Value ($000) $167,081 (-9.2%) Shares 494,689 (-16.0%) Est. Cost $133.65 Unrealized +154.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $32,967 (-33.1%) Shares 231,349 (-23.3%) Est. Cost $62.19 Unrealized +131.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $106,896 (-13.2%) Shares 706,613 (-12.8%) Est. Cost $76.42 Unrealized +93.2%
WMT WALMART INC 0.5%
Value ($000) $958,762 (-1.7%) Shares 8,605,706 (-9.0%) Est. Cost $48.57 Unrealized +120.7%
DHI D R HORTON INC 0.0%
Value ($000) $65,358 (-19.8%) Shares 453,779 (-5.6%) Est. Cost $58.28 Unrealized +160.9%
PPL PPL CORP 0.0%
Value ($000) $66,186 (-19.5%) Shares 1,889,951 (-14.6%) Est. Cost $23.16 Unrealized +54.7%
HSY HERSHEY CO 0.0%
Value ($000) $69,093 (-18.8%) Shares 379,675 (-16.5%) Est. Cost $91.34 Unrealized +99.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $67,755 (-19.0%) Shares 1,006,305 (-14.4%) Est. Cost $49.55 Unrealized +40.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $127,536 (-11.0%) Shares 2,176,748 (-7.0%) Est. Cost $52.08 Unrealized +14.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $241,948 (-6.1%) Shares 2,584,639 (-5.1%) Est. Cost $72.08 Unrealized +24.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $31,645 (-32.6%) Shares 313,847 (-17.6%) Est. Cost $107.67 Unrealized +0.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $54,112 (-22.0%) Shares 2,231,419 (-16.3%) Est. Cost $33.56 Unrealized -26.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $147,995 (+11.3%) Shares 1,492,035 (-6.3%) Est. Cost $110.38 Unrealized -16.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $66,694 (-18.3%) Shares 397,862 (-16.8%) Est. Cost $74.12 Unrealized +132.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $138,454 (-9.6%) Shares 2,303,351 (-4.8%) Est. Cost $23.25 Unrealized +158.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $63,343 (+29.6%) Shares 223,582 (-2.2%) Est. Cost $111.16 Unrealized +122.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $47,427 (-23.3%) Shares 527,435 (-16.0%) Est. Cost $98.68 Unrealized -4.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $36,264 (-28.4%) Shares 225,578 (-41.0%) Est. Cost $64.06 Unrealized +130.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $42,289 (-25.0%) Shares 227,902 (-16.3%) Est. Cost $89.86 Unrealized +115.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $69,332 (-16.9%) Shares 384,325 (-12.9%) Est. Cost $70.56 Unrealized +168.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $4,830 (-74.4%) Shares 147,256 (-55.2%) Est. Cost $43.87 Unrealized -4.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $70,167 (-16.5%) Shares 279,550 (-18.4%) Est. Cost $96.22 Unrealized +158.5%
GDDY GODADDY INC 0.0%
Value ($000) $45,296 (-23.4%) Shares 365,054 (-15.6%) Est. Cost $70.43 Unrealized +83.7%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,047,799 (-1.3%) Shares 1,835,410 (-1.6%) Est. Cost $260.86 Unrealized +114.3%
AFL AFLAC INC 0.1%
Value ($000) $125,910 (-9.6%) Shares 1,141,834 (-8.4%) Est. Cost $61.08 Unrealized +79.8%
NI NISOURCE INC 0.0%
Value ($000) $49,852 (-20.9%) Shares 1,193,781 (-18.0%) Est. Cost $19.48 Unrealized +118.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $52,072 (-20.1%) Shares 621,008 (-16.5%) Est. Cost $52.63 Unrealized +62.0%
IT GARTNER INC 0.0%
Value ($000) $49,830 (-20.6%) Shares 197,520 (-17.3%) Est. Cost $228.13 Unrealized +5.5%
NTNX NUTANIX INC 0.0%
Value ($000) $26,528 (-32.7%) Shares 513,222 (-3.1%) Est. Cost $39.14 Unrealized +56.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $379,631 (+3.5%) Shares 4,728,836 (-2.7%) Est. Cost $63.23 Unrealized +30.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $28,397 (-30.4%) Shares 70,763 (-18.9%) Est. Cost $209.50 Unrealized +97.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $252,097 (+5.1%) Shares 556,064 (-9.2%) Est. Cost $234.59 Unrealized +83.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $64,816 (-15.8%) Shares 396,863 (-18.5%) Est. Cost $83.52 Unrealized +93.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $53,298 (-18.5%) Shares 762,162 (-14.6%) Est. Cost $38.40 Unrealized +88.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $28,010 (-30.1%) Shares 263,899 (-16.4%) Est. Cost $57.10 Unrealized +102.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $339,513 (-3.4%) Shares 1,483,106 (-16.3%) Est. Cost $111.30 Unrealized +97.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $8,776 (-57.3%) Shares 50,004 (-21.7%) Est. Cost $243.36 Unrealized -3.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $27,479 (-29.4%) Shares 325,733 (-16.3%) Est. Cost $54.31 Unrealized +63.0%
DT DYNATRACE INC 0.0%
Value ($000) $33,196 (-25.4%) Shares 765,955 (-16.6%) Est. Cost $43.30 Unrealized +7.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $48,523 (-18.7%) Shares 555,061 (-17.5%) Est. Cost $55.43 Unrealized +53.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $33,254 (-24.9%) Shares 481,738 (-20.7%) Est. Cost $60.22 Unrealized +15.4%
RMD RESMED INC 0.0%
Value ($000) $67,583 (-14.0%) Shares 280,577 (-2.3%) Est. Cost $115.89 Unrealized +120.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $107,538 (-9.1%) Shares 1,121,121 (-14.1%) Est. Cost $61.10 Unrealized +49.7%
WPC WP CAREY INC 0.0%
Value ($000) $38,285 (-22.0%) Shares 594,856 (-18.1%) Est. Cost $71.41 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $53,305 (-16.5%) Shares 275,579 (-16.6%) Est. Cost $253.14 Unrealized -23.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $24,493 (-30.0%) Shares 84,405 (-30.9%) Est. Cost $319.67 Unrealized -12.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $167,491 (+6.5%) Shares 358,760 (-2.7%) Est. Cost $126.96 Unrealized +265.3%
EVRG EVERGY INC 0.0%
Value ($000) $44,195 (-18.8%) Shares 609,665 (-14.9%) Est. Cost $42.96 Unrealized +75.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $41,880 (-19.6%) Shares 644,212 (-16.7%) Est. Cost $34.01 Unrealized +96.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $141,995 (+7.6%) Shares 1,185,764 (-1.2%) Est. Cost $46.01 Unrealized +149.5%
BIIB BIOGEN INC 0.0%
Value ($000) $58,219 (+20.9%) Shares 330,806 (-3.8%) Est. Cost $248.44 Unrealized -34.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $52,858 (-16.0%) Shares 287,243 (-13.1%) Est. Cost $114.69 Unrealized +58.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $20,495 (-32.7%) Shares 430,113 (-28.2%) Est. Cost $22.70 Unrealized +108.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $12,358 (-44.5%) Shares 155,118 (-24.2%) Est. Cost $47.28 Unrealized +89.8%
TWLO TWILIO INC 0.0%
Value ($000) $37,846 (+35.4%) Shares 266,074 (-4.7%) Est. Cost $118.66 Unrealized +4.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $36,193 (-21.5%) Shares 106,655 (-18.9%) Est. Cost $302.50 Unrealized +9.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $9,143 (-51.8%) Shares 281,575 (-15.9%) Est. Cost $37.85 Unrealized +13.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $36,327 (-21.2%) Shares 542,116 (-1.5%) Est. Cost $32.04 Unrealized +160.8%
DXCM DEXCOM INC 0.0%
Value ($000) $34,872 (-21.8%) Shares 525,413 (-20.8%) Est. Cost $80.25 Unrealized -19.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $40,856 (-19.1%) Shares 1,502,608 (-15.6%) Est. Cost $22.89 Unrealized +17.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $116,448 (+9.0%) Shares 405,390 (-1.5%) Est. Cost $89.64 Unrealized +203.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $26,625 (-26.4%) Shares 272,216 (-18.2%) Est. Cost $84.87 Unrealized +21.2%
SYY SYSCO CORP 0.0%
Value ($000) $70,208 (-11.7%) Shares 952,746 (-1.3%) Est. Cost $54.62 Unrealized +38.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $4,185 (-68.9%) Shares 50,000 (-58.3%) Est. Cost $34.32 Unrealized +202.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $35,912 (-20.4%) Shares 86,158 (-17.6%) Est. Cost $312.53 Unrealized +32.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $32,674 (-21.8%) Shares 303,827 (-19.3%) Est. Cost $78.41 Unrealized +36.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $20,603 (-30.3%) Shares 229,127 (-19.3%) Est. Cost $46.05 Unrealized +109.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $30,671 (-22.4%) Shares 340,677 (-19.6%) Est. Cost $56.67 Unrealized +62.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $33,306 (-21.0%) Shares 221,699 (-13.9%) Est. Cost $87.36 Unrealized +74.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $43,122 (+25.7%) Shares 350,555 (-3.6%) Est. Cost $89.73 Unrealized +19.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $43,399 (-16.8%) Shares 1,561,694 (-12.2%) Est. Cost $27.30 Unrealized +1.3%
ROL ROLLINS INC 0.0%
Value ($000) $44,000 (-16.5%) Shares 733,092 (-18.3%) Est. Cost $26.53 Unrealized +121.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $15,446 (-36.1%) Shares 404,707 (-13.8%) Est. Cost $45.90 Unrealized -0.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $52,628 (-14.2%) Shares 1,052,348 (-2.4%) Est. Cost $50.05 Unrealized +7.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $89,944 (-8.6%) Shares 1,975,046 (-2.2%) Est. Cost $26.31 Unrealized +79.9%
ATI ATI INC 0.0%
Value ($000) $29,228 (+39.5%) Shares 254,689 (-1.2%) Est. Cost $51.93 Unrealized +87.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $132,461 (+6.7%) Shares 644,580 (-18.5%) Est. Cost $74.96 Unrealized +150.4%
MCO MOODYS CORP 0.1%
Value ($000) $150,268 (+5.8%) Shares 294,153 (-1.3%) Est. Cost $155.82 Unrealized +212.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $12,907 (-38.8%) Shares 77,607 (-19.2%) Est. Cost $88.68 Unrealized +104.0%
UNM UNUM GROUP 0.0%
Value ($000) $35,740 (-18.6%) Shares 461,161 (-18.3%) Est. Cost $47.67 Unrealized +60.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $28,120 (-22.1%) Shares 875,998 (-19.3%) Est. Cost $32.80 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $24,518 (-24.3%) Shares 574,182 (-18.0%) Est. Cost $37.40 Unrealized +19.3%
PSX PHILLIPS 66 0.1%
Value ($000) $90,630 (-7.8%) Shares 702,341 (-2.8%) Est. Cost $62.54 Unrealized +114.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $49,820 (-13.3%) Shares 90,137 (-11.3%) Est. Cost $178.05 Unrealized +208.7%
WIX WIX COM LTD 0.0%
Value ($000) $10,227 (-42.2%) Shares 98,445 (-1.2%) Est. Cost $131.19 Unrealized -7.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $23,858 (-23.7%) Shares 692,330 (-17.2%) Est. Cost $24.97 Unrealized +31.7%
L LOEWS CORP 0.0%
Value ($000) $47,153 (-13.4%) Shares 447,751 (-17.5%) Est. Cost $64.20 Unrealized +60.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $42,006 (-14.7%) Shares 82,247 (-2.1%) Est. Cost $259.99 Unrealized +102.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $7,416 (-49.1%) Shares 59,154 (-23.4%) Est. Cost $143.36 Unrealized -1.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $339,801 (-2.1%) Shares 63,451 (-1.3%) Est. Cost $2570.86 Unrealized +99.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $33,094 (+27.3%) Shares 800,715 (-1.7%) Est. Cost $29.22 Unrealized +19.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $381,822 (-1.8%) Shares 3,356,088 (-1.2%) Est. Cost $93.61 Unrealized +17.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $30,002 (-19.0%) Shares 495,004 (-18.8%) Est. Cost $69.53 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $454,341 (+1.5%) Shares 3,701,656 (-8.2%) Est. Cost $55.15 Unrealized +119.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $19,154 (-25.4%) Shares 112,668 (-42.2%) Est. Cost $124.86 Unrealized +22.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $14,262 (-31.3%) Shares 592,043 (-1.2%) Est. Cost $32.28 Unrealized -17.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $28,292 (-18.6%) Shares 170,432 (-18.6%) Est. Cost $83.28 Unrealized +102.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $7,101 (-47.5%) Shares 661,814 (-36.6%) Est. Cost $7.41 Unrealized
POOL POOL CORP 0.0%
Value ($000) $14,577 (-30.4%) Shares 63,725 (-5.7%) Est. Cost $311.46 Unrealized -16.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $27,944 (-18.0%) Shares 358,398 (-12.5%) Est. Cost $55.82 Unrealized +43.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $29,397 (-17.2%) Shares 766,353 (-13.9%) Est. Cost $39.56 Unrealized -0.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $37,085 (+19.4%) Shares 569,757 (-1.4%) Est. Cost $44.31 Unrealized +38.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $28,125 (-17.5%) Shares 317,076 (-16.6%) Est. Cost $67.53 Unrealized +32.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $61,862 (+10.7%) Shares 66,284 (-2.1%) Est. Cost $205.68 Unrealized +348.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $21,282 (-21.7%) Shares 1,229,460 (-17.1%) Est. Cost $26.86 Unrealized -34.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $68,499 (-7.9%) Shares 793,827 (-11.9%) Est. Cost $138.49 Unrealized -39.2%
CACI CACI INTL INC 0.0%
Value ($000) $30,011 (-16.3%) Shares 56,325 (-21.6%) Est. Cost $235.65 Unrealized +139.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $92,162 (-5.9%) Shares 566,142 (-1.6%) Est. Cost $46.12 Unrealized +266.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $27,978 (-17.1%) Shares 710,274 (-2.3%) Est. Cost $36.58 Unrealized +11.7%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $4,724 (-54.9%) Shares 245,125 (-32.7%) Est. Cost $25.02 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $25,663 (-18.3%) Shares 318,753 (-16.7%) Est. Cost $63.49 Unrealized +25.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $331,783 (+1.8%) Shares 2,159,905 (-4.3%) Est. Cost $58.88 Unrealized +150.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,663 (-61.0%) Shares 263,167 (-37.5%) Est. Cost $44.02 Unrealized -62.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $24,239 (-19.1%) Shares 4,857,514 (-2.4%) Est. Cost $3.33 Unrealized +66.2%
NNN NNN REIT INC 0.0%
Value ($000) $20,130 (-22.1%) Shares 507,955 (-16.3%) Est. Cost $39.25 Unrealized
AMCOR PLC 0.0%
Value ($000) $26,822 (-17.5%) Shares 3,216,051 (-19.1%) Est. Cost $9.39 Unrealized -12.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $35,784 (-13.7%) Shares 136,746 (-11.8%) Est. Cost $197.09 Unrealized +30.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $38,816 (+17.1%) Shares 18,086 (-2.4%) Est. Cost $622.71 Unrealized +202.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $35,933 (-13.6%) Shares 810,391 (-17.7%) Est. Cost $33.79 Unrealized
KBR KBR INC 0.0%
Value ($000) $14,232 (-28.2%) Shares 354,032 (-15.5%) Est. Cost $40.32 Unrealized +6.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $93,474 (-5.5%) Shares 3,337,157 (-13.9%) Est. Cost $31.52 Unrealized -13.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $17,058 (-24.0%) Shares 154,816 (-16.5%) Est. Cost $89.27 Unrealized +27.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $33,920 (-13.6%) Shares 256,074 (-2.3%) Est. Cost $106.04 Unrealized +38.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $56,320 (-8.6%) Shares 875,753 (-2.2%) Est. Cost $41.43 Unrealized +61.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $50,213 (-9.4%) Shares 385,601 (-2.0%) Est. Cost $91.66 Unrealized +47.3%
FMC FMC CORP 0.0%
Value ($000) $2,348 (-68.7%) Shares 169,269 (-24.1%) Est. Cost $60.63 Unrealized -68.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $32,779 (-13.6%) Shares 273,885 (-18.4%) Est. Cost $69.74 Unrealized +63.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $18,436 (-21.7%) Shares 1,073,706 (-20.2%) Est. Cost $19.29 Unrealized -8.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $96,377 (+5.6%) Shares 1,126,558 (-3.0%) Est. Cost $42.03 Unrealized +89.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $14,096 (-26.6%) Shares 505,786 (-16.8%) Est. Cost $32.95 Unrealized -8.7%
VTRS VIATRIS INC 0.0%
Value ($000) $26,815 (+23.5%) Shares 2,153,800 (-1.8%) Est. Cost $12.28 Unrealized -12.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $16,241 (-23.7%) Shares 37,958 (-20.1%) Est. Cost $370.82 Unrealized +17.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $44,886 (+12.6%) Shares 312,232 (-5.2%) Est. Cost $46.75 Unrealized +183.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $35,867 (-12.3%) Shares 176,287 (-17.1%) Est. Cost $149.38 Unrealized +29.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $51,615 (-8.8%) Shares 324,134 (-7.3%) Est. Cost $24.11 Unrealized +585.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $14,807 (-24.9%) Shares 283,230 (-43.2%) Est. Cost $43.59 Unrealized +7.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $42,910 (-10.2%) Shares 731,998 (-16.8%) Est. Cost $54.42 Unrealized +0.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $55,996 (-8.0%) Shares 308,842 (-2.0%) Est. Cost $143.75 Unrealized +25.1%
POST POST HLDGS INC 0.0%
Value ($000) $13,380 (-26.6%) Shares 135,082 (-20.4%) Est. Cost $76.37 Unrealized +35.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $17,576 (-21.6%) Shares 741,617 (-18.1%) Est. Cost $31.67 Unrealized -26.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $19,818 (-19.6%) Shares 49,113 (-22.6%) Est. Cost $267.02 Unrealized +43.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $34,941 (-12.1%) Shares 281,983 (-8.5%) Est. Cost $132.76 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $10,754 (-30.9%) Shares 94,656 (-19.2%) Est. Cost $106.42 Unrealized +14.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $25,351 (-15.9%) Shares 145,530 (-16.6%) Est. Cost $71.24 Unrealized +152.1%
IDA IDACORP INC 0.0%
Value ($000) $17,969 (-21.0%) Shares 141,978 (-17.5%) Est. Cost $92.74 Unrealized +40.3%
PRI PRIMERICA INC 0.0%
Value ($000) $20,889 (-18.6%) Shares 80,854 (-12.5%) Est. Cost $151.97 Unrealized +71.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $6,916 (-40.2%) Shares 196,924 (-26.4%) Est. Cost $20.21 Unrealized +83.1%
JBS JBS N.V. 0.0%
Value ($000) $10,209 (-31.1%) Shares 707,960 (-28.7%) Est. Cost $14.58 Unrealized -5.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $21,631 (-17.5%) Shares 300,308 (-18.6%) Est. Cost $65.57 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $20,351 (-18.3%) Shares 1,265,579 (-2.7%) Est. Cost $21.49 Unrealized -18.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $15,387 (-22.6%) Shares 353,081 (-10.2%) Est. Cost $33.29 Unrealized +39.4%
MET METLIFE INC 0.0%
Value ($000) $82,019 (-5.2%) Shares 1,038,998 (-1.0%) Est. Cost $37.56 Unrealized +110.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $72,033 (-5.7%) Shares 33,509 (-16.2%) Est. Cost $969.61 Unrealized +108.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $63,176 (-6.4%) Shares 1,647,776 (-5.2%) Est. Cost $25.54 Unrealized +52.1%
AVT AVNET INC 0.0%
Value ($000) $11,234 (-27.6%) Shares 233,642 (-21.3%) Est. Cost $37.19 Unrealized +31.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $14,642 (-22.5%) Shares 863,850 (-17.6%) Est. Cost $20.14 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $14,970 (-22.1%) Shares 538,496 (-15.4%) Est. Cost $25.35 Unrealized +14.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $58,230 (-6.8%) Shares 95,179 (-1.0%) Est. Cost $92.63 Unrealized +599.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $11,884 (-26.1%) Shares 230,177 (-19.4%) Est. Cost $48.95 Unrealized +12.0%
CMA COMERICA INC 0.0%
Value ($000) $21,053 (+24.8%) Shares 242,183 (-1.6%) Est. Cost $40.39 Unrealized +98.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $45,182 (-8.3%) Shares 606,557 (-16.9%) Est. Cost $59.51 Unrealized +22.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $10,507 (-27.9%) Shares 163,617 (-18.8%) Est. Cost $60.60 Unrealized +9.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $13,404 (-23.2%) Shares 290,633 (-19.8%) Est. Cost $37.63 Unrealized +21.8%
WWD WOODWARD INC 0.0%
Value ($000) $31,818 (+14.4%) Shares 105,247 (-4.3%) Est. Cost $76.15 Unrealized +260.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $179,913 (+2.3%) Shares 2,267,045 (-2.8%) Est. Cost $59.50 Unrealized +32.2%
TPR TAPESTRY INC 0.0%
Value ($000) $51,208 (+8.5%) Shares 400,779 (-3.9%) Est. Cost $34.46 Unrealized +230.9%
EIX EDISON INTL 0.0%
Value ($000) $66,427 (-5.6%) Shares 1,106,752 (-13.1%) Est. Cost $55.48 Unrealized +3.3%
OGS ONE GAS INC 0.0%
Value ($000) $12,410 (-24.1%) Shares 160,645 (-20.4%) Est. Cost $72.53 Unrealized +10.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5,881 (-39.8%) Shares 72,191 (-16.2%) Est. Cost $131.70 Unrealized -28.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $109,766 (+3.6%) Shares 1,322,479 (-16.3%) Est. Cost $62.06 Unrealized +20.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $57,154 (-6.2%) Shares 721,465 (-2.2%) Est. Cost $42.57 Unrealized +85.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $48,400 (-7.2%) Shares 350,829 (-9.4%) Est. Cost $191.35 Unrealized -28.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $7,773 (-32.4%) Shares 330,346 (-16.2%) Est. Cost $42.72 Unrealized -36.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $11,818 (-24.0%) Shares 749,889 (-8.3%) Est. Cost $28.50 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $34,906 (+11.6%) Shares 848,267 (-3.2%) Est. Cost $66.13 Unrealized -43.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $13,356 (-21.3%) Shares 78,183 (-25.5%) Est. Cost $185.51 Unrealized -11.1%
MAS MASCO CORP 0.0%
Value ($000) $28,427 (-11.1%) Shares 447,959 (-1.4%) Est. Cost $36.70 Unrealized +76.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $19,371 (-15.3%) Shares 105,987 (-15.9%) Est. Cost $93.73 Unrealized +91.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $28,782 (-10.4%) Shares 630,631 (-16.7%) Est. Cost $19.22 Unrealized +112.4%
FOXA FOX CORP 0.0%
Value ($000) $38,598 (+9.5%) Shares 528,235 (-5.5%) Est. Cost $34.75 Unrealized +88.0%
MASI MASIMO CORP 0.0%
Value ($000) $8,240 (-28.8%) Shares 63,359 (-19.2%) Est. Cost $170.47 Unrealized -16.0%
RLI RLI CORP 0.0%
Value ($000) $14,086 (-19.1%) Shares 220,157 (-17.5%) Est. Cost $55.62 Unrealized +10.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $15,417 (-17.6%) Shares 157,414 (-20.1%) Est. Cost $84.20 Unrealized +10.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $13,364 (-19.6%) Shares 34,168 (-12.6%) Est. Cost $261.97 Unrealized +55.6%
SR SPIRE INC 0.0%
Value ($000) $13,321 (-19.3%) Shares 161,075 (-20.4%) Est. Cost $71.78 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $12,587 (-19.9%) Shares 378,212 (-2.5%) Est. Cost $53.08 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $33,507 (+10.2%) Shares 606,898 (-2.2%) Est. Cost $42.88 Unrealized +20.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,384 (-47.6%) Shares 86,110 (-18.1%) Est. Cost $87.53 Unrealized -43.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $35,633 (-7.9%) Shares 460,373 (-1.2%) Est. Cost $132.66 Unrealized -39.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $12,271 (-20.0%) Shares 647,869 (-21.2%) Est. Cost $16.78 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $14,801 (-16.8%) Shares 1,605,288 (-2.1%) Est. Cost $11.08 Unrealized -9.8%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $8,690 (-25.3%) Shares 52,852 (-21.5%) Est. Cost $148.23 Unrealized +12.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $40,269 (-6.8%) Shares 1,042,149 (-14.9%) Est. Cost $38.18 Unrealized -0.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $6,682 (-30.0%) Shares 151,680 (-22.7%) Est. Cost $29.72 Unrealized +46.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $17,448 (-14.1%) Shares 88,136 (-3.6%) Est. Cost $88.02 Unrealized +146.7%
BOX BOX INC 0.0%
Value ($000) $11,723 (-19.6%) Shares 391,941 (-13.2%) Est. Cost $28.40 Unrealized +10.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $13,358 (-17.5%) Shares 698,995 (-1.7%) Est. Cost $54.20 Unrealized -63.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $13,442 (-17.1%) Shares 160,653 (-19.7%) Est. Cost $72.82 Unrealized +9.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $15,901 (+21.1%) Shares 207,883 (-17.8%) Est. Cost $48.77 Unrealized +34.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $15,780 (-14.9%) Shares 231,304 (-3.9%) Est. Cost $54.85 Unrealized +32.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $7,995 (-25.7%) Shares 97,355 (-15.3%) Est. Cost $97.21 Unrealized -15.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $17,615 (-13.6%) Shares 97,186 (-16.9%) Est. Cost $275.84 Unrealized -38.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $16,880 (+19.5%) Shares 213,368 (-1.1%) Est. Cost $45.96 Unrealized +63.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $17,249 (+19.0%) Shares 249,184 (-1.5%) Est. Cost $40.63 Unrealized +53.6%
ITRI ITRON INC 0.0%
Value ($000) $7,531 (-26.7%) Shares 81,101 (-1.7%) Est. Cost $67.65 Unrealized +61.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $22,989 (-10.4%) Shares 214,667 (-19.8%) Est. Cost $56.05 Unrealized +77.2%
INDIVIOR PLC 0.0%
Value ($000) $8,289 (+46.8%) Shares 231,011 (-1.4%) Est. Cost $24.11 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $36,526 (-6.6%) Shares 370,789 (-1.0%) Est. Cost $68.59 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $15,021 (+20.4%) Shares 48,313 (-1.9%) Est. Cost $196.73 Unrealized +40.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $12,131 (-17.1%) Shares 69,905 (-8.6%) Est. Cost $251.48 Unrealized -34.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $36,223 (+7.4%) Shares 1,376,238 (-3.5%) Est. Cost $18.83 Unrealized +33.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $7,780 (-24.2%) Shares 387,427 (-2.7%) Est. Cost $50.03 Unrealized -56.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $21,994 (-10.0%) Shares 157,256 (-8.0%) Est. Cost $107.20 Unrealized +26.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $17,881 (-11.9%) Shares 801,100 (-2.8%) Est. Cost $30.10 Unrealized -29.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $6,060 (-28.4%) Shares 556,984 (-14.1%) Est. Cost $20.57 Unrealized -44.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $18,314 (-11.6%) Shares 152,200 (-5.7%) Est. Cost $104.31 Unrealized +18.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $13,350 (-14.9%) Shares 132,629 (-16.0%) Est. Cost $79.79 Unrealized +19.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $15,976 (-12.7%) Shares 237,379 (-4.9%) Est. Cost $32.77 Unrealized +105.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $394 (-85.5%) Shares 120,486 (-76.3%) Est. Cost $5.33 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $13,768 (+20.1%) Shares 65,758 (-2.4%) Est. Cost $54.97 Unrealized +270.1%
TOST TOAST INC 0.0%
Value ($000) $30,145 (-7.0%) Shares 848,923 (-4.4%) Est. Cost $23.94 Unrealized +50.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $8,304 (-21.2%) Shares 205,688 (-16.1%) Est. Cost $46.34 Unrealized -12.4%
HUM HUMANA INC 0.0%
Value ($000) $57,977 (-3.7%) Shares 226,357 (-2.2%) Est. Cost $325.37 Unrealized -19.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $26,052 (+9.3%) Shares 73,674 (-3.1%) Est. Cost $116.03 Unrealized +193.0%
OKTA OKTA INC 0.0%
Value ($000) $25,721 (-7.9%) Shares 297,458 (-2.3%) Est. Cost $100.68 Unrealized -13.3%
PCG PG&E CORP 0.0%
Value ($000) $86,910 (-2.4%) Shares 5,408,244 (-8.4%) Est. Cost $16.40 Unrealized -2.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $8,462 (-20.0%) Shares 146,674 (-6.7%) Est. Cost $40.28 Unrealized +46.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $15,224 (-12.1%) Shares 190,258 (-14.0%) Est. Cost $71.90 Unrealized +11.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $36,449 (-5.4%) Shares 129,638 (-14.6%) Est. Cost $178.04 Unrealized +47.8%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $494 (-80.6%) Shares 94,428 (-72.6%) Est. Cost $6.44 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $34,297 (-5.6%) Shares 142,400 (-15.1%) Est. Cost $72.80 Unrealized +206.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3,036 (-39.6%) Shares 205,842 (-21.1%) Est. Cost $25.22 Unrealized -38.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $9,536 (-17.2%) Shares 539,058 (-8.1%) Est. Cost $19.53 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4,209 (-31.8%) Shares 51,848 (-21.3%) Est. Cost $80.87 Unrealized +9.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $50,013 (+4.1%) Shares 82,664 (-6.0%) Est. Cost $263.79 Unrealized +108.4%
KMX CARMAX INC 0.0%
Value ($000) $9,643 (-16.2%) Shares 249,568 (-2.7%) Est. Cost $69.78 Unrealized -42.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $16,670 (+12.4%) Shares 170,278 (-2.5%) Est. Cost $34.24 Unrealized +155.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $11,487 (-13.7%) Shares 44,411 (-24.3%) Est. Cost $170.87 Unrealized +33.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $8,486 (-17.1%) Shares 362,788 (-4.2%) Est. Cost $47.13 Unrealized -52.3%
BAP CREDICORP LTD 0.0%
Value ($000) $37,596 (+4.9%) Shares 130,998 (-2.7%) Est. Cost $169.91 Unrealized +55.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $17,531 (-9.0%) Shares 282,893 (-3.9%) Est. Cost $18.48 Unrealized +206.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $30,924 (-5.3%) Shares 691,963 (-1.2%) Est. Cost $44.51 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $31,350 (-5.2%) Shares 527,507 (-13.6%) Est. Cost $85.82 Unrealized -36.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $10,783 (-13.6%) Shares 405,976 (-2.3%) Est. Cost $23.18 Unrealized +17.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $19,600 (+9.3%) Shares 866,097 (-2.7%) Est. Cost $25.81 Unrealized -15.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $32,378 (-4.8%) Shares 429,878 (-3.2%) Est. Cost $38.21 Unrealized +96.5%
KMPR KEMPER CORP 0.0%
Value ($000) $3,848 (-29.7%) Shares 94,929 (-10.7%) Est. Cost $63.59 Unrealized -32.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $5,066 (-24.2%) Shares 110,439 (-1.1%) Est. Cost $77.86 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $10,780 (-12.9%) Shares 183,114 (-2.3%) Est. Cost $29.20 Unrealized +109.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $14,116 (-9.9%) Shares 203,337 (-20.1%) Est. Cost $52.68 Unrealized +26.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $19,317 (-7.4%) Shares 191,641 (-7.0%) Est. Cost $100.30 Unrealized -2.9%
INGR INGREDION INC 0.0%
Value ($000) $12,506 (-10.9%) Shares 113,420 (-1.3%) Est. Cost $88.03 Unrealized +28.1%
QRVO QORVO INC 0.0%
Value ($000) $13,517 (-10.0%) Shares 159,951 (-3.0%) Est. Cost $94.60 Unrealized -6.7%
MMM 3M CO 0.1%
Value ($000) $161,690 (-0.9%) Shares 1,009,929 (-4.0%) Est. Cost $100.63 Unrealized +62.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $12,224 (+13.8%) Shares 165,407 (-3.5%) Est. Cost $57.20 Unrealized +23.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $21,310 (-6.5%) Shares 410,037 (-3.2%) Est. Cost $50.10 Unrealized +2.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $13,956 (-9.6%) Shares 6,716 (-27.3%) Est. Cost $1151.50 Unrealized +69.8%
MAT MATTEL INC 0.0%
Value ($000) $11,797 (+14.1%) Shares 594,613 (-3.2%) Est. Cost $22.38 Unrealized -13.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $54,528 (+2.7%) Shares 152,668 (-4.3%) Est. Cost $129.64 Unrealized +172.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $8,756 (-13.5%) Shares 183,137 (-4.6%) Est. Cost $25.45 Unrealized +90.6%
VVV VALVOLINE INC 0.0%
Value ($000) $5,070 (-21.2%) Shares 174,472 (-2.6%) Est. Cost $26.58 Unrealized +20.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $9,963 (-12.0%) Shares 62,213 (-5.5%) Est. Cost $100.40 Unrealized +62.2%
KBH KB HOME 0.0%
Value ($000) $7,278 (-15.6%) Shares 129,019 (-4.8%) Est. Cost $32.61 Unrealized +87.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $59,249 (+2.3%) Shares 1,940,056 (-3.2%) Est. Cost $25.91 Unrealized +7.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $9,534 (-12.1%) Shares 207,169 (-2.7%) Est. Cost $30.17 Unrealized +53.4%
LAZ LAZARD INC 0.0%
Value ($000) $9,024 (-12.6%) Shares 185,834 (-5.1%) Est. Cost $39.35 Unrealized +26.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $11,581 (+12.6%) Shares 279,522 (-3.9%) Est. Cost $29.51 Unrealized +30.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,176 (-15.1%) Shares 223,893 (-6.3%) Est. Cost $89.53 Unrealized -63.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $13,735 (-8.5%) Shares 89,563 (-10.5%) Est. Cost $85.13 Unrealized +78.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $28,888 (+4.6%) Shares 280,552 (-1.9%) Est. Cost $65.29 Unrealized +49.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $14,463 (-7.9%) Shares 301,380 (-15.6%) Est. Cost $37.84 Unrealized +23.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $11,691 (-9.5%) Shares 657,167 (-1.1%) Est. Cost $12.26 Unrealized +44.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $39,579 (-3.0%) Shares 156,793 (-2.4%) Est. Cost $88.59 Unrealized +178.8%
OVV OVINTIV INC 0.0%
Value ($000) $18,759 (-6.1%) Shares 478,671 (-3.3%) Est. Cost $18.36 Unrealized +111.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $9,024 (-11.7%) Shares 56,288 (-21.8%) Est. Cost $97.18 Unrealized +57.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $13,917 (-7.9%) Shares 476,274 (-10.6%) Est. Cost $12.62 Unrealized +122.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $10,149 (-10.3%) Shares 125,673 (-1.3%) Est. Cost $32.00 Unrealized +164.1%
ARMK ARAMARK 0.0%
Value ($000) $18,119 (-6.0%) Shares 491,550 (-2.1%) Est. Cost $27.17 Unrealized +39.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $36,378 (+3.1%) Shares 412,402 (-3.1%) Est. Cost $41.02 Unrealized +104.5%
VTR VENTAS INC 0.1%
Value ($000) $93,832 (+1.2%) Shares 1,212,610 (-8.5%) Est. Cost $54.08 Unrealized +38.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $21,923 (-4.7%) Shares 290,062 (-16.3%) Est. Cost $61.18 Unrealized +15.0%
KVUE KENVUE INC 0.0%
Value ($000) $70,037 (-1.5%) Shares 4,060,137 (-7.3%) Est. Cost $19.89 Unrealized -18.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $11,816 (-8.1%) Shares 131,481 (-13.4%) Est. Cost $68.76 Unrealized +25.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $22,748 (+4.8%) Shares 518,999 (-1.3%) Est. Cost $19.20 Unrealized +115.5%
UGI UGI CORP NEW 0.0%
Value ($000) $15,959 (+7.0%) Shares 426,366 (-5.0%) Est. Cost $40.35 Unrealized -12.2%
WEX WEX INC 0.0%
Value ($000) $9,814 (-9.5%) Shares 65,874 (-4.3%) Est. Cost $148.60 Unrealized +1.4%
GATX GATX CORP 0.0%
Value ($000) $8,781 (-10.4%) Shares 51,773 (-7.6%) Est. Cost $76.28 Unrealized +115.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $15,883 (-6.0%) Shares 193,650 (-2.7%) Est. Cost $50.03 Unrealized +63.3%
MSCI MSCI INC 0.1%
Value ($000) $111,831 (-0.9%) Shares 194,920 (-2.0%) Est. Cost $355.35 Unrealized +57.6%
TKR TIMKEN CO 0.0%
Value ($000) $10,563 (+10.3%) Shares 125,550 (-1.4%) Est. Cost $49.08 Unrealized +62.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $13,514 (+7.9%) Shares 235,968 (-3.1%) Est. Cost $37.38 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $16,687 (+6.2%) Shares 356,708 (-4.9%) Est. Cost $34.02 Unrealized +27.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $14,041 (+7.3%) Shares 94,446 (-4.0%) Est. Cost $118.30 Unrealized +11.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $9,034 (-9.3%) Shares 132,406 (-1.1%) Est. Cost $50.07 Unrealized +40.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $29,089 (+3.1%) Shares 258,825 (-2.3%) Est. Cost $37.17 Unrealized +182.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $7,324 (-10.6%) Shares 87,081 (-2.1%) Est. Cost $80.47 Unrealized +7.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7,335 (-10.3%) Shares 111,473 (-1.3%) Est. Cost $63.97 Unrealized +8.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $5,938 (+15.7%) Shares 96,509 (-1.5%) Est. Cost $65.11 Unrealized -12.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $16,217 (-4.7%) Shares 192,894 (-1.7%) Est. Cost $40.13 Unrealized +100.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4,776 (-14.3%) Shares 469,585 (-8.0%) Est. Cost $34.74 Unrealized -70.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $109,532 (+0.7%) Shares 1,127,685 (-8.3%) Est. Cost $45.41 Unrealized +97.6%
NDSN NORDSON CORP 0.0%
Value ($000) $23,304 (+3.4%) Shares 96,927 (-2.4%) Est. Cost $109.79 Unrealized +113.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $9,585 (-7.4%) Shares 156,565 (-20.8%) Est. Cost $65.74 Unrealized -13.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $25,451 (-2.8%) Shares 285,713 (-11.3%) Est. Cost $88.85 Unrealized +3.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $8,346 (-7.8%) Shares 153,030 (-10.5%) Est. Cost $120.62 Unrealized -57.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $9,218 (-7.0%) Shares 217,194 (-1.5%) Est. Cost $51.37 Unrealized -18.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $11,847 (+6.2%) Shares 82,547 (-6.3%) Est. Cost $154.56 Unrealized -15.3%
LKQ LKQ CORP 0.0%
Value ($000) $14,167 (-4.6%) Shares 469,105 (-3.5%) Est. Cost $30.72 Unrealized -2.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $41,393 (-1.6%) Shares 186,213 (-11.2%) Est. Cost $97.04 Unrealized +104.4%
BCE INC 0.0%
Value ($000) $17,518 (-3.7%) Shares 733,447 (-5.8%) Est. Cost $39.73 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $25,289 (-2.6%) Shares 120,999 (-5.9%) Est. Cost $96.80 Unrealized +100.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $60,884 (-1.1%) Shares 916,097 (-1.9%) Est. Cost $91.34 Unrealized -28.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $13,995 (-4.5%) Shares 152,765 (-1.2%) Est. Cost $74.86 Unrealized +27.9%
GWW WW GRAINGER INC 0.1%
Value ($000) $128,688 (-0.4%) Shares 127,534 (-6.0%) Est. Cost $514.05 Unrealized +88.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $19,610 (-2.8%) Shares 76,373 (-1.2%) Est. Cost $142.97 Unrealized +78.5%
FOX FOX CORP 0.0%
Value ($000) $24,724 (-2.3%) Shares 380,774 (-13.8%) Est. Cost $39.98 Unrealized +46.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $45,190 (-1.2%) Shares 279,588 (-2.3%) Est. Cost $54.10 Unrealized +186.4%
BMI BADGER METER INC 0.0%
Value ($000) $8,962 (-5.7%) Shares 51,382 (-3.5%) Est. Cost $171.07 Unrealized +5.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $9,206 (+6.1%) Shares 288,950 (-7.6%) Est. Cost $31.68 Unrealized -7.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $16,288 (-3.0%) Shares 50,334 (-3.2%) Est. Cost $159.66 Unrealized +97.9%
COO COOPER COS INC 0.0%
Value ($000) $32,718 (+1.5%) Shares 399,191 (-15.1%) Est. Cost $96.25 Unrealized -22.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $54,159 (-0.9%) Shares 363,460 (-18.5%) Est. Cost $78.29 Unrealized +73.2%
SLM SLM CORP 0.0%
Value ($000) $10,917 (-4.3%) Shares 403,434 (-2.1%) Est. Cost $11.96 Unrealized +129.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $21,954 (+2.3%) Shares 100,696 (-4.1%) Est. Cost $114.93 Unrealized +92.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $12,428 (-3.6%) Shares 497,299 (-2.9%) Est. Cost $15.61 Unrealized +66.0%
BDC BELDEN INC 0.0%
Value ($000) $8,871 (-4.7%) Shares 76,111 (-1.6%) Est. Cost $89.87 Unrealized +29.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $10,839 (-3.5%) Shares 42,854 (-1.1%) Est. Cost $146.22 Unrealized +74.1%
IEX IDEX CORP 0.0%
Value ($000) $29,466 (+1.3%) Shares 165,595 (-7.4%) Est. Cost $151.72 Unrealized +12.6%
INCY INCYTE CORP 0.0%
Value ($000) $47,427 (+0.7%) Shares 480,181 (-13.5%) Est. Cost $88.33 Unrealized +9.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $15,534 (-2.0%) Shares 143,211 (-6.2%) Est. Cost $68.26 Unrealized +50.8%
GTLS CHART INDS INC 0.0%
Value ($000) $17,454 (+1.8%) Shares 84,632 (-1.2%) Est. Cost $123.83 Unrealized +63.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $29,573 (-1.0%) Shares 290,018 (-4.3%) Est. Cost $38.08 Unrealized +172.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $17,353 (-1.7%) Shares 517,368 (-2.2%) Est. Cost $37.91 Unrealized -10.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $12,936 (-2.3%) Shares 198,986 (-4.5%) Est. Cost $38.08 Unrealized +63.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $24,905 (-1.1%) Shares 103,927 (-2.7%) Est. Cost $96.48 Unrealized +145.5%
VFC V F CORP 0.0%
Value ($000) $8,363 (-3.3%) Shares 462,555 (-22.8%) Est. Cost $51.92 Unrealized -68.8%
FRPT FRESHPET INC 0.0%
Value ($000) $3,945 (+6.9%) Shares 64,750 (-3.3%) Est. Cost $73.67 Unrealized -23.0%
CROX CROCS INC 0.0%
Value ($000) $8,179 (-2.8%) Shares 95,638 (-5.1%) Est. Cost $40.82 Unrealized +104.9%
VNET VNET GROUP INC 0.0%
Value ($000) $645 (-25.4%) Shares 76,202 (-9.0%) Est. Cost $13.02 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $836 (-19.7%) Shares 127,692 (-9.0%) Est. Cost $9.71 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $2,213 (+9.1%) Shares 34,169 (-1.2%) Est. Cost $49.16 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $4,333 (-3.9%) Shares 30,371 (-19.2%) Est. Cost $149.25 Unrealized -10.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $9,879 (-1.6%) Shares 274,506 (-1.0%) Est. Cost $17.15 Unrealized +102.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $13,426 (-0.9%) Shares 210,344 (-2.1%) Est. Cost $59.15 Unrealized +3.1%
FLEX FLEX LTD 0.0%
Value ($000) $49,336 (+0.1%) Shares 816,556 (-3.9%) Est. Cost $17.80 Unrealized +247.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $22,945 (-0.3%) Shares 208,441 (-3.3%) Est. Cost $88.14 Unrealized +17.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $34,035 (+0.2%) Shares 186,513 (-18.2%) Est. Cost $105.58 Unrealized +57.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $11,195 (-0.5%) Shares 55,132 (-3.1%) Est. Cost $74.03 Unrealized +160.5%
RS RELIANCE INC 0.0%
Value ($000) $32,444 (-0.2%) Shares 112,313 (-2.9%) Est. Cost $119.64 Unrealized +134.8%
NOVT NOVANTA INC 0.0%
Value ($000) $5,471 (+0.8%) Shares 45,981 (-15.2%) Est. Cost $118.24 Unrealized -3.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $13,503 (-0.3%) Shares 605,258 (-1.9%) Est. Cost $18.16 Unrealized +18.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,039 (+0.6%) Shares 40,272 (-6.4%) Est. Cost $26.21 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,784 (+0.1%) Shares 60,472 (-4.6%) Est. Cost $53.89 Unrealized

Unchanged Positions (243)

AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $628,350 Shares 2,934,021 Est. Cost $71.80 Unrealized +212.8%
AMGN AMGEN INC 0.4%
Value ($000) $683,289 Shares 2,087,589 Est. Cost $176.38 Unrealized +79.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $331,075 Shares 4,051,835 Est. Cost $43.83 Unrealized +105.4%
ETN EATON CORP PLC 0.1%
Value ($000) $248,117 Shares 778,994 Est. Cost $139.53 Unrealized +154.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $155,215 Shares 201,090 Est. Cost $545.20 Unrealized +24.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $805,137 Shares 2,438,995 Est. Cost $310.05 Unrealized +8.8%
TSLA TESLA INC 1.3%
Value ($000) $2,352,735 Shares 5,231,555 Est. Cost $237.39 Unrealized +86.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $159,575 Shares 274,793 Est. Cost $207.26 Unrealized +201.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $285,711 Shares 1,178,872 Est. Cost $119.96 Unrealized +85.2%
NEM NEWMONT CORP 0.1%
Value ($000) $201,548 Shares 2,018,511 Est. Cost $31.58 Unrealized +185.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $170,042 Shares 84,419 Est. Cost $699.34 Unrealized +200.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $262,171 Shares 966,708 Est. Cost $140.17 Unrealized +78.8%
VST VISTRA CORP 0.1%
Value ($000) $100,753 Shares 624,513 Est. Cost $29.26 Unrealized +521.8%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $135,594 Shares 1,195,822 Est. Cost $93.81 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $48,657 Shares 263,625 Est. Cost $64.76 Unrealized +131.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $332,436 Shares 636,131 Est. Cost $272.18 Unrealized +81.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $60,257 Shares 269,933 Est. Cost $152.89 Unrealized +73.6%
GEV GE VERNOVA INC 0.2%
Value ($000) $309,020 Shares 472,818 Est. Cost $185.53 Unrealized +228.3%
JPHY J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $2,018,341 Shares 39,896,037 Est. Cost $50.56 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $88,715 Shares 1,278,307 Est. Cost $32.33 Unrealized +93.2%
NTRA NATERA INC 0.0%
Value ($000) $51,193 Shares 223,463 Est. Cost $72.02 Unrealized +189.6%
MDB MONGODB INC 0.0%
Value ($000) $56,591 Shares 134,841 Est. Cost $252.67 Unrealized +44.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $55,562 Shares 97,833 Est. Cost $157.51 Unrealized +294.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $98,528 Shares 357,775 Est. Cost $84.09 Unrealized +207.9%
GRMN GARMIN LTD 0.0%
Value ($000) $59,205 Shares 291,867 Est. Cost $74.76 Unrealized +189.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $49,218 Shares 731,971 Est. Cost $79.86 Unrealized -11.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $43,370 Shares 330,662 Est. Cost $148.35 Unrealized -20.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $103,924 Shares 1,355,470 Est. Cost $43.95 Unrealized +63.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $252,851 Shares 1,561,196 Est. Cost $75.19 Unrealized +107.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $74,527 Shares 330,628 Est. Cost $139.18 Unrealized +56.3%
NUE NUCOR CORP 0.0%
Value ($000) $69,756 Shares 427,663 Est. Cost $58.95 Unrealized +154.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $16,044 Shares 327,823 Est. Cost $97.27 Unrealized -40.4%
WELL WELLTOWER INC 0.2%
Value ($000) $308,516 Shares 1,662,173 Est. Cost $92.31 Unrealized +102.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $162,959 Shares 1,403,730 Est. Cost $35.71 Unrealized +209.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $78,200 Shares 699,334 Est. Cost $52.23 Unrealized +93.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $42,599 Shares 513,555 Est. Cost $29.90 Unrealized +210.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $112,247 Shares 775,399 Est. Cost $62.01 Unrealized +113.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $29,134 Shares 149,912 Est. Cost $98.34 Unrealized +74.4%
AA ALCOA CORP 0.0%
Value ($000) $23,212 Shares 436,804 Est. Cost $30.60 Unrealized +33.6%
WAT WATERS CORP 0.0%
Value ($000) $41,914 Shares 110,349 Est. Cost $209.24 Unrealized +75.9%
EFX EQUIFAX INC 0.0%
Value ($000) $47,098 Shares 217,062 Est. Cost $135.00 Unrealized +62.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $73,335 Shares 296,879 Est. Cost $206.40 Unrealized +21.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $128,565 Shares 521,986 Est. Cost $103.85 Unrealized +138.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $85,550 Shares 1,003,523 Est. Cost $70.67 Unrealized +16.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $68,328 Shares 40,416 Est. Cost $213.15 Unrealized +707.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $116,637 Shares 719,936 Est. Cost $50.17 Unrealized +246.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $45,709 Shares 174,975 Est. Cost $125.96 Unrealized +100.2%
DOV DOVER CORP 0.0%
Value ($000) $49,047 Shares 251,215 Est. Cost $78.92 Unrealized +130.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $10,554 Shares 238,356 Est. Cost $34.19 Unrealized +64.2%
AME AMETEK INC 0.1%
Value ($000) $88,558 Shares 431,338 Est. Cost $80.87 Unrealized +140.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $30,750 Shares 97,670 Est. Cost $147.98 Unrealized +103.1%
CRH CRH PLC 0.1%
Value ($000) $154,891 Shares 1,241,111 Est. Cost $97.84 Unrealized +21.8%
XYZ BLOCK INC 0.0%
Value ($000) $62,400 Shares 958,675 Est. Cost $67.24 Unrealized +2.6%
UNP UNION PAC CORP 0.2%
Value ($000) $313,633 Shares 1,355,841 Est. Cost $123.89 Unrealized +83.5%
PINS PINTEREST INC 0.0%
Value ($000) $27,446 Shares 1,060,106 Est. Cost $34.19 Unrealized -15.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $35,322 Shares 212,325 Est. Cost $86.03 Unrealized +94.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $51,639 Shares 37,039 Est. Cost $532.12 Unrealized +162.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $70,210 Shares 380,544 Est. Cost $39.72 Unrealized +323.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $17,887 Shares 204,863 Est. Cost $51.83 Unrealized +46.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $63,889 Shares 778,948 Est. Cost $71.75 Unrealized +8.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $69,895 Shares 619,193 Est. Cost $55.37 Unrealized +92.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $39,074 Shares 188,026 Est. Cost $166.83 Unrealized +8.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $151,983 Shares 728,134 Est. Cost $79.66 Unrealized +142.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $18,175 Shares 106,112 Est. Cost $105.17 Unrealized +50.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $19,107 Shares 93,261 Est. Cost $158.68 Unrealized +12.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $18,686 Shares 1,218,905 Est. Cost $20.53 Unrealized -34.3%
WAB WABTEC 0.0%
Value ($000) $79,200 Shares 371,048 Est. Cost $86.44 Unrealized +137.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $17,883 Shares 159,795 Est. Cost $63.05 Unrealized +86.1%
XYL XYLEM INC 0.0%
Value ($000) $60,609 Shares 445,062 Est. Cost $87.90 Unrealized +63.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $21,215 Shares 87,371 Est. Cost $187.01 Unrealized +43.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $13,624 Shares 777,186 Est. Cost $14.28 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $54,360 Shares 338,503 Est. Cost $67.93 Unrealized +136.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $30,234 Shares 150,412 Est. Cost $105.91 Unrealized +108.8%
MKSI MKS INC. 0.0%
Value ($000) $18,279 Shares 114,384 Est. Cost $92.44 Unrealized +60.3%
NVR NVR INC 0.0%
Value ($000) $38,900 Shares 5,334 Est. Cost $3586.41 Unrealized +108.5%
EBAY EBAY INC. 0.0%
Value ($000) $81,864 Shares 939,882 Est. Cost $35.40 Unrealized +144.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $24,885 Shares 73,177 Est. Cost $204.61 Unrealized +51.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $19,306 Shares 123,635 Est. Cost $164.71 Unrealized -13.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $79,456 Shares 583,936 Est. Cost $79.12 Unrealized +81.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $19,077 Shares 185,408 Est. Cost $33.14 Unrealized +239.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $39,604 Shares 221,762 Est. Cost $90.69 Unrealized +106.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $10,970 Shares 74,342 Est. Cost $219.18 Unrealized -23.2%
RPM RPM INTL INC 0.0%
Value ($000) $24,696 Shares 237,465 Est. Cost $59.26 Unrealized +82.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $18,764 Shares 108,266 Est. Cost $157.85 Unrealized +15.8%
PODD INSULET CORP 0.0%
Value ($000) $35,001 Shares 123,138 Est. Cost $159.18 Unrealized +96.4%
NXT NEXTPOWER INC 0.0%
Value ($000) $21,956 Shares 252,051 Est. Cost $53.78 Unrealized +68.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $18,273 Shares 97,010 Est. Cost $94.97 Unrealized +71.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $57,002 Shares 1,217,733 Est. Cost $19.26 Unrealized +126.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $26,387 Shares 483,363 Est. Cost $27.70 Unrealized +97.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $21,995 Shares 485,654 Est. Cost $22.42 Unrealized +82.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $24,204 Shares 83,796 Est. Cost $155.54 Unrealized +74.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $22,600 Shares 259,025 Est. Cost $82.77 Unrealized -0.6%
VLTO VERALTO CORP 0.0%
Value ($000) $40,496 Shares 405,855 Est. Cost $77.53 Unrealized +30.3%
DDOG DATADOG INC 0.0%
Value ($000) $73,079 Shares 537,382 Est. Cost $97.73 Unrealized +61.7%
KEX KIRBY CORP 0.0%
Value ($000) $11,450 Shares 103,921 Est. Cost $77.76 Unrealized +30.7%
LII LENNOX INTL INC 0.0%
Value ($000) $30,111 Shares 62,011 Est. Cost $153.76 Unrealized +224.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $26,054 Shares 143,246 Est. Cost $93.10 Unrealized +85.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $25,297 Shares 158,880 Est. Cost $79.34 Unrealized +110.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $12,646 Shares 1,627,561 Est. Cost $4.28 Unrealized +92.2%
ENS ENERSYS 0.0%
Value ($000) $11,087 Shares 75,548 Est. Cost $61.52 Unrealized +116.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $20,445 Shares 472,166 Est. Cost $47.36 Unrealized -6.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $61,571 Shares 704,873 Est. Cost $72.39 Unrealized +23.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $18,029 Shares 196,207 Est. Cost $50.86 Unrealized +93.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $13,190 Shares 293,232 Est. Cost $35.96 Unrealized +13.8%
BXP BXP INC 0.0%
Value ($000) $21,215 Shares 314,395 Est. Cost $78.15 Unrealized -9.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $9,588 Shares 82,100 Est. Cost $118.57 Unrealized +9.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $8,168 Shares 72,340 Est. Cost $73.80 Unrealized +29.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $29,244 Shares 169,198 Est. Cost $58.88 Unrealized +218.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $48,451 Shares 322,295 Est. Cost $82.61 Unrealized +78.0%
PATH UIPATH INC 0.0%
Value ($000) $11,896 Shares 725,804 Est. Cost $18.54 Unrealized -16.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $11,489 Shares 70,115 Est. Cost $115.57 Unrealized +35.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $32,441 Shares 157,306 Est. Cost $73.69 Unrealized +174.6%
RVTY REVVITY INC 0.0%
Value ($000) $23,523 Shares 243,131 Est. Cost $75.55 Unrealized +27.1%
M MACYS INC 0.0%
Value ($000) $10,716 Shares 485,991 Est. Cost $29.19 Unrealized -29.9%
CUBE CUBESMART 0.0%
Value ($000) $14,985 Shares 415,664 Est. Cost $30.86 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $31,502 Shares 352,848 Est. Cost $34.30 Unrealized +154.7%
LYFT LYFT INC 0.0%
Value ($000) $14,825 Shares 765,370 Est. Cost $25.68 Unrealized -19.1%
ROKU ROKU INC 0.0%
Value ($000) $24,647 Shares 227,181 Est. Cost $109.07 Unrealized -6.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $8,670 Shares 58,432 Est. Cost $125.79 Unrealized +8.1%
GAP GAP INC 0.0%
Value ($000) $11,043 Shares 431,383 Est. Cost $19.87 Unrealized +21.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $86,803 Shares 539,855 Est. Cost $46.87 Unrealized +235.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $25,833 Shares 1,274,422 Est. Cost $15.70 Unrealized +31.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $137,851 Shares 1,038,664 Est. Cost $75.11 Unrealized +76.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $13,056 Shares 63,172 Est. Cost $91.28 Unrealized +141.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $33,935 Shares 123,336 Est. Cost $239.83 Unrealized +14.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $7,967 Shares 119,716 Est. Cost $74.19 Unrealized -21.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $13,249 Shares 287,525 Est. Cost $35.92 Unrealized +42.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $17,784 Shares 211,082 Est. Cost $57.04 Unrealized +52.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $13,075 Shares 875,178 Est. Cost $18.27 Unrealized -14.4%
CXT CRANE NXT CO 0.0%
Value ($000) $3,883 Shares 82,486 Est. Cost $33.62 Unrealized +75.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $65,564 Shares 2,729,550 Est. Cost $12.67 Unrealized +85.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $32,472 Shares 1,370,692 Est. Cost $21.98 Unrealized +4.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $13,864 Shares 429,084 Est. Cost $28.15 Unrealized +4.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $9,959 Shares 141,197 Est. Cost $45.59 Unrealized +42.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $12,550 Shares 113,603 Est. Cost $69.28 Unrealized +57.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $76,892 Shares 84,836 Est. Cost $392.55 Unrealized +144.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $20,045 Shares 252,971 Est. Cost $62.62 Unrealized +22.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $11,202 Shares 311,157 Est. Cost $31.08 Unrealized +8.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $107,198 Shares 579,103 Est. Cost $104.10 Unrealized +72.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $36,877 Shares 470,671 Est. Cost $44.00 Unrealized +81.1%
LEA LEAR CORP 0.0%
Value ($000) $12,285 Shares 107,200 Est. Cost $83.43 Unrealized +27.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $9,854 Shares 68,574 Est. Cost $91.87 Unrealized
MATX MATSON INC 0.0%
Value ($000) $7,259 Shares 58,753 Est. Cost $82.99 Unrealized +29.0%
AES AES CORP 0.0%
Value ($000) $17,908 Shares 1,248,792 Est. Cost $12.10 Unrealized +16.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $6,672 Shares 144,603 Est. Cost $62.11 Unrealized -28.0%
AOS SMITH A O CORP 0.0%
Value ($000) $14,922 Shares 223,123 Est. Cost $42.86 Unrealized +57.4%
RAL RALLIANT CORP 0.0%
Value ($000) $9,876 Shares 193,990 Est. Cost $49.24 Unrealized -4.8%
PPG PPG INDS INC 0.0%
Value ($000) $42,561 Shares 415,394 Est. Cost $92.00 Unrealized +8.8%
ATR APTARGROUP INC 0.0%
Value ($000) $14,093 Shares 115,558 Est. Cost $75.70 Unrealized +62.4%
SM SM ENERGY CO 0.0%
Value ($000) $3,825 Shares 204,526 Est. Cost $35.17 Unrealized -43.1%
STE STERIS PLC 0.0%
Value ($000) $43,802 Shares 172,775 Est. Cost $164.32 Unrealized +52.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $25,431 Shares 371,792 Est. Cost $86.58 Unrealized -20.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $4,965 Shares 182,803 Est. Cost $48.76 Unrealized -41.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $5,151 Shares 81,798 Est. Cost $92.96 Unrealized -24.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $23,155 Shares 968,827 Est. Cost $16.56 Unrealized +33.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $20,122 Shares 319,704 Est. Cost $47.70 Unrealized +24.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $19,924 Shares 145,768 Est. Cost $70.01 Unrealized +90.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $8,577 Shares 64,587 Est. Cost $215.02 Unrealized -31.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $12,425 Shares 114,418 Est. Cost $87.92 Unrealized +30.1%
AVTR AVANTOR INC 0.0%
Value ($000) $10,605 Shares 925,349 Est. Cost $20.95 Unrealized -41.2%
CBT CABOT CORP 0.0%
Value ($000) $6,999 Shares 105,605 Est. Cost $67.45 Unrealized -1.8%
GGG GRACO INC 0.0%
Value ($000) $23,947 Shares 292,148 Est. Cost $45.35 Unrealized +80.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $28,459 Shares 88,973 Est. Cost $122.40 Unrealized +163.6%
ICLR ICON PLC 0.0%
Value ($000) $28,436 Shares 156,052 Est. Cost $157.45 Unrealized +13.1%
SAIA SAIA INC 0.0%
Value ($000) $11,279 Shares 34,544 Est. Cost $127.59 Unrealized +136.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $5,951 Shares 78,193 Est. Cost $83.00 Unrealized -6.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $38,931 Shares 70,620 Est. Cost $130.59 Unrealized +327.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $7,607 Shares 295,068 Est. Cost $31.86 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $15,957 Shares 169,558 Est. Cost $96.71 Unrealized -5.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $18,097 Shares 124,952 Est. Cost $71.55 Unrealized +102.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $7,015 Shares 234,836 Est. Cost $25.64 Unrealized +22.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $24,013 Shares 1,354,367 Est. Cost $13.94 Unrealized +21.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $12,077 Shares 241,436 Est. Cost $42.85 Unrealized +16.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $12,055 Shares 669,342 Est. Cost $20.96 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $12,614 Shares 318,299 Est. Cost $34.13 Unrealized +29.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $46,873 Shares 743,537 Est. Cost $52.45 Unrealized +15.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $10,309 Shares 101,663 Est. Cost $104.38 Unrealized -3.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $9,040 Shares 271,540 Est. Cost $46.35 Unrealized -31.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $6,454 Shares 342,729 Est. Cost $23.00 Unrealized -12.3%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $7,616 Shares 90,125 Est. Cost $64.10 Unrealized +22.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $10,873 Shares 143,895 Est. Cost $63.23 Unrealized +19.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $9,799 Shares 105,706 Est. Cost $125.26 Unrealized -26.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $14,033 Shares 131,576 Est. Cost $35.99 Unrealized +174.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $14,567 Shares 399,215 Est. Cost $23.99 Unrealized +41.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $15,527 Shares 38,593 Est. Cost $155.11 Unrealized +162.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $11,442 Shares 96,553 Est. Cost $64.70 Unrealized +90.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $16,263 Shares 277,808 Est. Cost $41.17 Unrealized +32.3%
GLOB GLOBANT S A 0.0%
Value ($000) $4,814 Shares 73,644 Est. Cost $108.59 Unrealized -42.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $20,123 Shares 158,976 Est. Cost $67.93 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $11,633 Shares 189,341 Est. Cost $33.79 Unrealized +84.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $127,098 Shares 95,573 Est. Cost $345.51 Unrealized +279.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $8,058 Shares 189,745 Est. Cost $15.93 Unrealized +154.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $15,494 Shares 123,331 Est. Cost $69.54 Unrealized +84.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $11,549 Shares 167,104 Est. Cost $53.53 Unrealized +25.2%
RH RH 0.0%
Value ($000) $3,657 Shares 20,414 Est. Cost $180.94 Unrealized -5.5%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,696 Shares 76,204 Est. Cost $40.02 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $823 Shares 321,481 Est. Cost $3.17 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $5,233 Shares 74,391 Est. Cost $49.73 Unrealized +41.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,197 Shares 72,035 Est. Cost $143.76 Unrealized -48.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $11,937 Shares 73,924 Est. Cost $58.49 Unrealized +188.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,069 Shares 356,016 Est. Cost $41.06 Unrealized -71.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $6,888 Shares 317,254 Est. Cost $26.61 Unrealized -22.9%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $5,094 Shares 404,609 Est. Cost $10.91 Unrealized +9.6%
DOW DOW INC 0.0%
Value ($000) $22,094 Shares 944,990 Est. Cost $38.52 Unrealized -40.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $41,135 Shares 401,791 Est. Cost $66.39 Unrealized +53.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $14,713 Shares 127,893 Est. Cost $79.74 Unrealized +42.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $17,712 Shares 513,992 Est. Cost $27.16 Unrealized +24.7%
AGCO AGCO CORP 0.0%
Value ($000) $13,144 Shares 125,998 Est. Cost $66.31 Unrealized +59.8%
MTZ MASTEC INC 0.0%
Value ($000) $25,325 Shares 116,508 Est. Cost $76.39 Unrealized +174.7%
EH EHANG HLDGS LTD 0.0%
Value ($000) $717 Shares 54,408 Est. Cost $19.00 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $4,808 Shares 153,904 Est. Cost $25.09 Unrealized +22.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4,735 Shares 64,338 Est. Cost $99.49 Unrealized -26.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $6,763 Shares 126,694 Est. Cost $53.97 Unrealized -6.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $7,664 Shares 130,580 Est. Cost $104.41 Unrealized -46.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $14,845 Shares 319,320 Est. Cost $33.93 Unrealized +37.8%
NCNO NCINO INC 0.0%
Value ($000) $4,028 Shares 157,080 Est. Cost $38.38 Unrealized -33.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $10,356 Shares 121,496 Est. Cost $34.28 Unrealized +140.0%
APA APA CORPORATION 0.0%
Value ($000) $16,495 Shares 674,379 Est. Cost $19.17 Unrealized +25.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $88,417 Shares 180,318 Est. Cost $112.54 Unrealized +321.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $25,301 Shares 107,902 Est. Cost $90.62 Unrealized +152.1%
CTVA CORTEVA INC 0.1%
Value ($000) $90,851 Shares 1,355,374 Est. Cost $37.91 Unrealized +70.2%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $368 Shares 158,624 Est. Cost $13.01 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3,457 Shares 46,760 Est. Cost $117.00 Unrealized -39.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $5,636 Shares 141,684 Est. Cost $41.69 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $6,412 Shares 369,169 Est. Cost $18.51 Unrealized
ZH ZHIHU INC 0.0%
Value ($000) $237 Shares 72,139 Est. Cost $2.93 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $13,307 Shares 105,087 Est. Cost $67.30 Unrealized +85.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $7,631 Shares 174,855 Est. Cost $36.33 Unrealized +13.3%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $420 Shares 168,745 Est. Cost $3.61 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $8,275 Shares 86,625 Est. Cost $41.79 Unrealized +127.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $14,793 Shares 53,593 Est. Cost $177.59 Unrealized +55.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $10,559 Shares 209,919 Est. Cost $44.00 Unrealized +5.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $7,981 Shares 110,605 Est. Cost $61.51 Unrealized +11.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $6,206 Shares 124,218 Est. Cost $44.23 Unrealized +11.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $11,256 Shares 154,748 Est. Cost $61.26 Unrealized +20.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $9,978 Shares 81,762 Est. Cost $202.84 Unrealized -40.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $8,268 Shares 195,542 Est. Cost $75.70 Unrealized -46.1%
EXPO EXPONENT INC 0.0%
Value ($000) $6,075 Shares 87,467 Est. Cost $61.73 Unrealized +13.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $17,710 Shares 240,696 Est. Cost $29.24 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $7,866 Shares 60,185 Est. Cost $94.90 Unrealized +38.5%
DAO YOUDAO INC 0.0%
Value ($000) $374 Shares 37,087 Est. Cost $12.75 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $429 Shares 27,446 Est. Cost $20.48 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 68,732 Est. Cost $6.47 Unrealized 0.0%