Swiss Life Asset Management Ltd Diversified Active

Location: Zurich, V8

CIK: 0001637689 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $20,422,601 (100.0% shares, 0.0% debt)

Holdings (1,506)

New Positions (257)

GLIBK GCI LIBERTY INC 0.2%
Value ($000) $42,228 Shares 525,338 Est. Cost $38.16 Unrealized 0.0%
HYMC HYCROFT MINING HOLDING CORP 0.1%
Value ($000) $30,011 Shares 755,394 Est. Cost $38.43 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.1%
Value ($000) $17,325 Shares 87,980 Est. Cost $40.59 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.1%
Value ($000) $16,982 Shares 87,516 Est. Cost $58.94 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value ($000) $10,722 Shares 170,751 Est. Cost $62.80 Unrealized —
ETOR ETORO GROUP LTD 0.0%
Value ($000) $7,079 Shares 35,701 Est. Cost $30.63 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value ($000) $6,857 Shares 172,507 Est. Cost $45.83 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $5,533 Shares 34,772 Est. Cost $13.00 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $4,706 Shares 26,199 Est. Cost $22.48 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3,963 Shares 32,581 Est. Cost $30.90 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $3,665 Shares 21,428 Est. Cost $10.94 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $2,581 Shares 16,830 Est. Cost $40.79 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $2,505 Shares 22,270 Est. Cost $15.33 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $2,079 Shares 370,570 Est. Cost $5.61 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,028 Shares 84,100 Est. Cost $24.11 Unrealized —
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $2,007 Shares 26,152 Est. Cost $17.19 Unrealized 0.0%
HTFL HEARTFLOW INC 0.0%
Value ($000) $1,616 Shares 16,012 Est. Cost $28.97 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1,594 Shares 18,886 Est. Cost $19.56 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $1,587 Shares 30,116 Est. Cost $8.94 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $1,564 Shares 15,287 Est. Cost $42.00 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,443 Shares 24,777 Est. Cost $97.40 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,381 Shares 21,885 Est. Cost $15.49 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $1,354 Shares 19,337 Est. Cost $32.14 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1,196 Shares 66,094 Est. Cost $407.37 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $1,066 Shares 42,299 Est. Cost $25.02 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $996 Shares 19,913 Est. Cost $6.29 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $979 Shares 8,651 Est. Cost $16.29 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $882 Shares 7,617 Est. Cost $107.47 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $868 Shares 20,423 Est. Cost $8.25 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $833 Shares 7,615 Est. Cost $109.40 Unrealized —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $829 Shares 8,642 Est. Cost $22.48 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $788 Shares 5,663 Est. Cost $27.61 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $754 Shares 5,404 Est. Cost $78.59 Unrealized 0.0%
LGN LEGENCE CORP 0.0%
Value ($000) $728 Shares 6,799 Est. Cost $48.81 Unrealized 0.0%
NTSK NETSKOPE INC 0.0%
Value ($000) $703 Shares 22,226 Est. Cost $13.93 Unrealized 0.0%
SBET SHARPLINK INC 0.0%
Value ($000) $685 Shares 13,437 Est. Cost $8.55 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $657 Shares 12,130 Est. Cost $36.83 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $631 Shares 5,923 Est. Cost $20.16 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $617 Shares 15,631 Est. Cost $10.60 Unrealized 0.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value ($000) $605 Shares 19,034 Est. Cost $34.29 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $581 Shares 6,779 Est. Cost $85.67 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $575 Shares 9,791 Est. Cost $58.73 Unrealized —
ALMS ALUMIS INC 0.0%
Value ($000) $574 Shares 15,836 Est. Cost $24.33 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $566 Shares 17,944 Est. Cost $24.80 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $560 Shares 9,478 Est. Cost $62.32 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $553 Shares 18,062 Est. Cost $5.19 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $549 Shares 10,156 Est. Cost $50.32 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $513 Shares 2,535 Est. Cost $186.06 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $495 Shares 8,031 Est. Cost $58.27 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $467 Shares 19,252 Est. Cost $24.28 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $450 Shares 4,635 Est. Cost $81.16 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $446 Shares 5,517 Est. Cost $80.86 Unrealized —
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $438 Shares 2,552 Est. Cost $171.60 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $420 Shares 7,161 Est. Cost $48.41 Unrealized 0.0%
SM SM ENERGY COMPANY 0.0%
Value ($000) $410 Shares 13,158 Est. Cost $19.89 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $403 Shares 1,934 Est. Cost $170.34 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $398 Shares 6,631 Est. Cost $63.75 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $389 Shares 11,164 Est. Cost $10.86 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $383 Shares 8,719 Est. Cost $37.41 Unrealized 0.0%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $380 Shares 2,742 Est. Cost $138.67 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $377 Shares 5,761 Est. Cost $62.59 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $375 Shares 2,994 Est. Cost $126.25 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $366 Shares 7,899 Est. Cost $60.15 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $360 Shares 4,195 Est. Cost $58.07 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $358 Shares 2,797 Est. Cost $129.42 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $354 Shares 7,496 Est. Cost $5.03 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $350 Shares 22,353 Est. Cost $13.94 Unrealized 0.0%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $349 Shares 6,926 Est. Cost $1.45 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $346 Shares 7,544 Est. Cost $43.72 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $344 Shares 9,983 Est. Cost $25.92 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $344 Shares 2,926 Est. Cost $99.94 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $343 Shares 41,560 Est. Cost $80.77 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $334 Shares 16,963 Est. Cost $13.25 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $329 Shares 2,214 Est. Cost $143.63 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $326 Shares 9,018 Est. Cost $35.62 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $323 Shares 13,435 Est. Cost $18.70 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $321 Shares 4,408 Est. Cost $81.81 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $318 Shares 3,763 Est. Cost $41.81 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $316 Shares 11,199 Est. Cost $28.19 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $314 Shares 14,803 Est. Cost $19.85 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value ($000) $314 Shares 4,799 Est. Cost $70.79 Unrealized 0.0%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value ($000) $314 Shares 21,162 Est. Cost $15.25 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $314 Shares 10,896 Est. Cost $23.21 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $312 Shares 8,496 Est. Cost $35.18 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $309 Shares 7,810 Est. Cost $39.52 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $307 Shares 4,479 Est. Cost $71.64 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $306 Shares 565 Est. Cost $471.13 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $305 Shares 16,435 Est. Cost $6.37 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $296 Shares 19,747 Est. Cost $16.53 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $296 Shares 11,662 Est. Cost $84.72 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $292 Shares 7,714 Est. Cost $41.25 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $291 Shares 906 Est. Cost $286.84 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $288 Shares 7,418 Est. Cost $35.18 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $288 Shares 1,085 Est. Cost $275.87 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $282 Shares 1,530 Est. Cost $207.99 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $282 Shares 4,847 Est. Cost $41.98 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $280 Shares 4,182 Est. Cost $84.55 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $277 Shares 4,757 Est. Cost $43.52 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $276 Shares 2,341 Est. Cost $135.74 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $274 Shares 7,714 Est. Cost $77.73 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $272 Shares 18,068 Est. Cost $15.07 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $270 Shares 9,297 Est. Cost $11.57 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $270 Shares 10,166 Est. Cost $25.33 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $269 Shares 13,751 Est. Cost $20.45 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $267 Shares 12,880 Est. Cost $20.37 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $267 Shares 3,270 Est. Cost $79.02 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $263 Shares 1,649 Est. Cost $147.73 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $263 Shares 2,253 Est. Cost $89.28 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $262 Shares 7,966 Est. Cost $34.75 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $260 Shares 471 Est. Cost $91.38 Unrealized 0.0%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value ($000) $258 Shares 2,145 Est. Cost $129.99 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $257 Shares 8,316 Est. Cost $20.30 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $256 Shares 9,487 Est. Cost $28.49 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $254 Shares 4,621 Est. Cost $53.80 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $253 Shares 3,826 Est. Cost $65.81 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $253 Shares 1,004 Est. Cost $214.29 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $252 Shares 2,683 Est. Cost $86.65 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $252 Shares 8,007 Est. Cost $35.79 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $252 Shares 4,445 Est. Cost $53.19 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $252 Shares 9,008 Est. Cost $28.00 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $251 Shares 2,850 Est. Cost $78.14 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $250 Shares 35,491 Est. Cost $7.03 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $249 Shares 2,277 Est. Cost $106.17 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $249 Shares 7,895 Est. Cost $34.12 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $246 Shares 2,504 Est. Cost $80.31 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $246 Shares 5,169 Est. Cost $32.98 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $244 Shares 2,041 Est. Cost $123.50 Unrealized 0.0%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value ($000) $244 Shares 17,019 Est. Cost $18.15 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $244 Shares 3,042 Est. Cost $96.11 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $243 Shares 2,991 Est. Cost $87.64 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $243 Shares 3,619 Est. Cost $72.75 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 6,158 Est. Cost $41.87 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $241 Shares 5,980 Est. Cost $38.80 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $241 Shares 2,519 Est. Cost $93.51 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $241 Shares 2,609 Est. Cost $88.87 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $240 Shares 820 Est. Cost $324.00 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $239 Shares 13,079 Est. Cost $18.27 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $238 Shares 7,081 Est. Cost $34.49 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $237 Shares 2,065 Est. Cost $71.30 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 7,268 Est. Cost $31.35 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $236 Shares 6,354 Est. Cost $37.16 Unrealized —
TREX TREX INC 0.0%
Value ($000) $234 Shares 6,421 Est. Cost $41.75 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $233 Shares 3,194 Est. Cost $90.59 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $233 Shares 2,454 Est. Cost $100.08 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $232 Shares 25,486 Est. Cost $22.70 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $232 Shares 2,513 Est. Cost $100.43 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $231 Shares 3,521 Est. Cost $62.26 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $231 Shares 3,377 Est. Cost $66.31 Unrealized 0.0%
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $231 Shares 1,810 Est. Cost $166.33 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $230 Shares 7,171 Est. Cost $38.23 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $230 Shares 3,117 Est. Cost $69.01 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $228 Shares 5,234 Est. Cost $39.47 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $228 Shares 5,974 Est. Cost $30.34 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $227 Shares 4,106 Est. Cost $44.75 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $227 Shares 3,004 Est. Cost $72.01 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $225 Shares 2,849 Est. Cost $80.65 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $225 Shares 3,627 Est. Cost $57.55 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $225 Shares 7,557 Est. Cost $23.63 Unrealized 0.0%
CVSA COVISTA INC 0.0%
Value ($000) $225 Shares 1,948 Est. Cost $107.48 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $224 Shares 3,332 Est. Cost $69.96 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $224 Shares 33,710 Est. Cost $6.64 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $224 Shares 12,358 Est. Cost $18.09 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $223 Shares 4,775 Est. Cost $37.17 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $222 Shares 3,730 Est. Cost $47.45 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $222 Shares 1,050 Est. Cost $194.68 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $222 Shares 5,717 Est. Cost $45.03 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $221 Shares 6,457 Est. Cost $30.80 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 2,645 Est. Cost $77.59 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $220 Shares 4,604 Est. Cost $51.18 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $219 Shares 3,610 Est. Cost $85.68 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $218 Shares 2,466 Est. Cost $92.97 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $218 Shares 12,829 Est. Cost $15.31 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $217 Shares 5,282 Est. Cost $42.38 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $216 Shares 7,801 Est. Cost $30.01 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $216 Shares 5,556 Est. Cost $37.64 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $215 Shares 7,306 Est. Cost $32.61 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $215 Shares 2,870 Est. Cost $73.87 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $213 Shares 4,782 Est. Cost $40.13 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $213 Shares 4,034 Est. Cost $37.46 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $212 Shares 3,758 Est. Cost $57.36 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $212 Shares 5,029 Est. Cost $38.91 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $211 Shares 2,526 Est. Cost $64.06 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $211 Shares 1,411 Est. Cost $163.62 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $211 Shares 15,072 Est. Cost $7.77 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $210 Shares 14,665 Est. Cost $18.59 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $210 Shares 4,751 Est. Cost $52.39 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $210 Shares 3,893 Est. Cost $83.37 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $210 Shares 6,077 Est. Cost $35.56 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $209 Shares 2,280 Est. Cost $102.00 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $209 Shares 4,197 Est. Cost $51.64 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $209 Shares 3,564 Est. Cost $63.07 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $209 Shares 4,627 Est. Cost $47.82 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $208 Shares 2,869 Est. Cost $77.48 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $208 Shares 16,090 Est. Cost $18.79 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $207 Shares 2,755 Est. Cost $79.92 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $207 Shares 8,481 Est. Cost $25.01 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $206 Shares 2,381 Est. Cost $95.69 Unrealized 0.0%
GPGI GPGI INC 0.0%
Value ($000) $205 Shares 12,008 Est. Cost $23.35 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $204 Shares 9,940 Est. Cost $22.82 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $204 Shares 1,513 Est. Cost $137.33 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $204 Shares 3,411 Est. Cost $63.88 Unrealized 0.0%
FBP FIRST BANCORP CORPORATION 0.0%
Value ($000) $204 Shares 9,530 Est. Cost $21.95 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 2,174 Est. Cost $89.10 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $201 Shares 2,886 Est. Cost $66.09 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 3,939 Est. Cost $34.76 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $201 Shares 3,409 Est. Cost $69.20 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $201 Shares 5,140 Est. Cost $33.63 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $200 Shares 3,870 Est. Cost $61.00 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $198 Shares 12,210 Est. Cost $10.02 Unrealized 0.0%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value ($000) $197 Shares 10,126 Est. Cost $20.38 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $193 Shares 10,078 Est. Cost $19.15 Unrealized —
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $192 Shares 15,101 Est. Cost $8.34 Unrealized 0.0%
TDAY USA TODAY CO INC 0.0%
Value ($000) $191 Shares 27,046 Est. Cost $5.91 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $187 Shares 11,761 Est. Cost $19.22 Unrealized 0.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 17,745 Est. Cost $16.29 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $187 Shares 10,751 Est. Cost $21.41 Unrealized 0.0%
ALM ALMONTY INDS INC 0.0%
Value ($000) $185 Shares 12,712 Est. Cost $11.89 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $174 Shares 13,029 Est. Cost $16.27 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $172 Shares 10,670 Est. Cost $16.15 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $172 Shares 11,139 Est. Cost $15.39 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $159 Shares 14,776 Est. Cost $10.94 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $155 Shares 13,335 Est. Cost $12.61 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $153 Shares 11,779 Est. Cost $17.45 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $149 Shares 11,850 Est. Cost $14.57 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $143 Shares 15,320 Est. Cost $9.36 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $141 Shares 14,838 Est. Cost $7.00 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $141 Shares 12,289 Est. Cost $14.72 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $138 Shares 14,411 Est. Cost $8.97 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $138 Shares 10,374 Est. Cost $12.13 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $133 Shares 15,830 Est. Cost $14.26 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $127 Shares 10,663 Est. Cost $14.59 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $127 Shares 14,088 Est. Cost $9.01 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $120 Shares 11,403 Est. Cost $10.53 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $102 Shares 12,264 Est. Cost $9.57 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $101 Shares 10,162 Est. Cost $7.97 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $100 Shares 12,971 Est. Cost $7.71 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $98 Shares 11,127 Est. Cost $9.24 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $84 Shares 11,373 Est. Cost $7.42 Unrealized —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $77 Shares 14,824 Est. Cost $7.32 Unrealized 0.0%
DCH DAUCH CORP 0.0%
Value ($000) $77 Shares 12,908 Est. Cost $7.71 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $75 Shares 11,331 Est. Cost $9.41 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $74 Shares 10,753 Est. Cost $10.17 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $71 Shares 12,014 Est. Cost $6.55 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $66 Shares 12,072 Est. Cost $5.77 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $66 Shares 12,649 Est. Cost $6.98 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $64 Shares 10,606 Est. Cost $8.63 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $62 Shares 10,710 Est. Cost $6.38 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $53 Shares 12,092 Est. Cost $7.59 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $49 Shares 12,453 Est. Cost $5.25 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $47 Shares 10,992 Est. Cost $7.67 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $40 Shares 28,676 Est. Cost $1.99 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $37 Shares 12,836 Est. Cost $4.34 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $32 Shares 10,580 Est. Cost $4.55 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $31 Shares 11,910 Est. Cost $3.55 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $28 Shares 10,430 Est. Cost $2.71 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $21 Shares 12,572 Est. Cost $2.43 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $20 Shares 14,263 Est. Cost $1.86 Unrealized 0.0%

Increased Positions (1042)

MSFT MICROSOFT CORP 5.0%
Value ($000) $1,012,200 (-18.2%) Shares 2,734,420 (+6.8%) Est. Cost $327.83 Unrealized +32.6%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $318,812 (+31.5%) Shares 6,350,846 (+6.7%) Est. Cost $38.39 Unrealized +14.1%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $304,995 (+30.5%) Shares 1,272,541 (+12.7%) Est. Cost $148.55 Unrealized +53.4%
CVX CHEVRON CORPORATION 0.8%
Value ($000) $158,898 (+60.6%) Shares 806,225 (+24.2%) Est. Cost $144.40 Unrealized +19.0%
NKE NIKE INC 0.4%
Value ($000) $73,350 (+443.8%) Shares 941,512 (+344.7%) Est. Cost $65.70 Unrealized -2.6%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $145,197 (+62.3%) Shares 855,811 (+15.1%) Est. Cost $96.92 Unrealized +43.1%
TSLA TESLA INC 1.7%
Value ($000) $345,480 (-11.6%) Shares 929,335 (+7.0%) Est. Cost $295.12 Unrealized +44.3%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $83,119 (+104.3%) Shares 623,162 (+53.0%) Est. Cost $81.71 Unrealized +22.5%
MO ALTRIA GROUP INC 1.3%
Value ($000) $269,582 (+18.5%) Shares 4,085,192 (+3.5%) Est. Cost $41.20 Unrealized +53.0%
LRCX LAM RESEARCH CORP 0.8%
Value ($000) $168,209 (+30.7%) Shares 787,272 (+4.8%) Est. Cost $104.32 Unrealized +116.6%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $100,490 (+64.3%) Shares 294,010 (+23.6%) Est. Cost $189.51 Unrealized +72.3%
MRK MERCK & CO INC 0.8%
Value ($000) $166,223 (+29.7%) Shares 1,381,851 (+13.5%) Est. Cost $85.37 Unrealized +33.9%
PFE PFIZER INC 1.0%
Value ($000) $205,909 (+20.9%) Shares 7,332,947 (+7.2%) Est. Cost $25.59 Unrealized +2.3%
AAPL APPLE INC 5.3%
Value ($000) $1,085,021 (+3.1%) Shares 4,275,270 (+10.5%) Est. Cost $177.53 Unrealized +48.0%
CAT CATERPILLAR INC 0.7%
Value ($000) $135,304 (+32.1%) Shares 190,983 (+6.8%) Est. Cost $310.15 Unrealized +120.7%
OKE ONEOK INC NEW 0.7%
Value ($000) $142,786 (+27.6%) Shares 1,579,670 (+3.8%) Est. Cost $68.99 Unrealized +13.8%
BX BLACKSTONE INC 0.5%
Value ($000) $103,953 (-22.7%) Shares 904,014 (+3.6%) Est. Cost $141.65 Unrealized -0.5%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value ($000) $110,825 (+36.7%) Shares 131,275 (+39.7%) Est. Cost $822.51 Unrealized +17.2%
WMT WALMART INC 0.7%
Value ($000) $137,521 (+27.6%) Shares 1,106,544 (+14.4%) Est. Cost $83.32 Unrealized +46.5%
NFLX NETFLIX INC. 0.8%
Value ($000) $154,511 (+22.8%) Shares 1,512,285 (+12.7%) Est. Cost $102.18 Unrealized -18.0%
CME CME GROUP INC 0.9%
Value ($000) $175,380 (+19.4%) Shares 642,030 (+19.4%) Est. Cost $226.38 Unrealized +27.8%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $100,117 (+38.8%) Shares 486,688 (+92.6%) Est. Cost $262.87 Unrealized +47.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $36,664 (+304.4%) Shares 188,486 (+143.7%) Est. Cost $111.97 Unrealized +8.0%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $31,477 (+529.5%) Shares 133,223 (+263.9%) Est. Cost $136.30 Unrealized +7.8%
EIX EDISON INTL 0.3%
Value ($000) $65,622 (+67.1%) Shares 748,250 (+14.3%) Est. Cost $57.98 Unrealized +11.5%
GEV GE VERNOVA INC 0.4%
Value ($000) $87,227 (+42.5%) Shares 99,928 (+6.7%) Est. Cost $347.91 Unrealized +111.8%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $123,603 (+22.2%) Shares 797,860 (+13.0%) Est. Cost $145.72 Unrealized +4.2%
KLAC KLA CORP 0.4%
Value ($000) $91,600 (+30.8%) Shares 62,211 (+7.9%) Est. Cost $696.24 Unrealized +110.0%
NVDA NVIDIA CORPORATION 7.8%
Value ($000) $1,589,978 (+1.4%) Shares 9,628,790 (+14.5%) Est. Cost $125.75 Unrealized +48.4%
META META PLATFORMS INC 2.2%
Value ($000) $445,524 (-4.4%) Shares 778,712 (+10.3%) Est. Cost $480.49 Unrealized +36.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $106,680 (-16.0%) Shares 456,810 (+6.6%) Est. Cost $170.15 Unrealized +66.9%
LLY ELI LILLY & CO 1.5%
Value ($000) $311,268 (-6.0%) Shares 338,419 (+9.8%) Est. Cost $586.64 Unrealized +78.5%
APP APPLOVIN CORP 0.2%
Value ($000) $32,122 (-37.8%) Shares 80,709 (+5.4%) Est. Cost $493.64 Unrealized +2.7%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $104,870 (-15.4%) Shares 716,916 (+2.8%) Est. Cost $69.58 Unrealized +121.6%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $68,500 (+37.8%) Shares 215,314 (+17.4%) Est. Cost $207.00 Unrealized +52.7%
PPG PPG INDS INC 0.1%
Value ($000) $24,352 (+335.0%) Shares 94,245 (+72.5%) Est. Cost $117.80 Unrealized -0.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $25,909 (+245.4%) Shares 158,715 (+75.6%) Est. Cost $74.90 Unrealized +2.5%
GLW CORNING INC 0.2%
Value ($000) $43,884 (+70.1%) Shares 322,747 (+9.6%) Est. Cost $44.50 Unrealized +151.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $47,010 (+59.4%) Shares 466,404 (+25.5%) Est. Cost $61.27 Unrealized +27.2%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $113,510 (+17.8%) Shares 584,679 (+5.3%) Est. Cost $161.54 Unrealized +27.7%
ORCL ORACLE CORP 0.4%
Value ($000) $76,924 (-18.2%) Shares 522,899 (+8.4%) Est. Cost $112.67 Unrealized +50.5%
TGT TARGET CORP 0.2%
Value ($000) $50,812 (+49.6%) Shares 419,241 (+20.7%) Est. Cost $108.24 Unrealized +0.9%
FAST FASTENAL CO 0.4%
Value ($000) $76,502 (+27.8%) Shares 1,652,045 (+10.7%) Est. Cost $37.15 Unrealized +19.2%
PEP PEPSICO INC 0.4%
Value ($000) $75,577 (+26.8%) Shares 486,685 (+17.2%) Est. Cost $141.95 Unrealized +9.0%
KO COCA COLA CO 0.5%
Value ($000) $99,643 (+17.2%) Shares 1,310,231 (+7.8%) Est. Cost $64.27 Unrealized +16.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $38,577 (+57.0%) Shares 415,343 (+35.7%) Est. Cost $72.10 Unrealized +20.9%
FFIV F5 INC 0.1%
Value ($000) $18,963 (+248.7%) Shares 56,951 (+167.3%) Est. Cost $253.36 Unrealized +7.5%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $37,846 (+53.8%) Shares 966,990 (+8.0%) Est. Cost $17.39 Unrealized +71.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $23,784 (+123.8%) Shares 244,430 (+128.5%) Est. Cost $99.73 Unrealized +5.6%
AMGN AMGEN INC 0.4%
Value ($000) $77,920 (+20.2%) Shares 221,459 (+11.8%) Est. Cost $256.83 Unrealized +36.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $23,352 (+122.7%) Shares 79,234 (+511.7%) Est. Cost $848.88 Unrealized +4.0%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $155,366 (-7.2%) Shares 528,170 (+1.6%) Est. Cost $167.06 Unrealized +86.4%
EQIX EQUINIX INC 0.1%
Value ($000) $28,019 (+74.4%) Shares 28,584 (+36.3%) Est. Cost $795.56 Unrealized -4.0%
INTC INTEL CORP 0.2%
Value ($000) $41,670 (+37.2%) Shares 936,240 (+13.8%) Est. Cost $33.93 Unrealized +36.8%
T AT&T INC 0.2%
Value ($000) $47,368 (+31.0%) Shares 1,633,951 (+12.2%) Est. Cost $20.74 Unrealized +24.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $16,214 (+167.1%) Shares 57,141 (+83.0%) Est. Cost $187.82 Unrealized +11.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $17,210 (+141.0%) Shares 104,856 (+84.8%) Est. Cost $113.83 Unrealized +4.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $18,216 (+121.4%) Shares 72,694 (+43.2%) Est. Cost $148.19 Unrealized +34.9%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $147,983 (+7.2%) Shares 327,791 (+35.5%) Est. Cost $459.95 Unrealized +17.2%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $50,987 (+24.1%) Shares 1,113,255 (+8.9%) Est. Cost $37.76 Unrealized +22.1%
ADBE ADOBE INC 0.2%
Value ($000) $44,700 (-18.1%) Shares 183,889 (+18.0%) Est. Cost $386.04 Unrealized -24.9%
RTX RTX CORPORATION 0.3%
Value ($000) $60,107 (+19.4%) Shares 311,597 (+13.5%) Est. Cost $128.06 Unrealized +53.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $15,214 (+177.7%) Shares 81,562 (+175.6%) Est. Cost $170.78 Unrealized +7.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $72,970 (+14.6%) Shares 1,203,133 (+1.9%) Est. Cost $50.26 Unrealized +14.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $12,129 (+316.2%) Shares 115,756 (+63.3%) Est. Cost $48.13 Unrealized -5.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $43,708 (-17.4%) Shares 339,404 (+9.8%) Est. Cost $137.26 Unrealized +12.1%
UNP UNION PAC CORP 0.3%
Value ($000) $68,379 (+15.2%) Shares 281,834 (+9.8%) Est. Cost $208.88 Unrealized +16.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $28,206 (+46.7%) Shares 124,789 (+26.6%) Est. Cost $205.91 Unrealized +9.7%
STT STATE STR CORP 0.2%
Value ($000) $35,230 (+34.1%) Shares 284,085 (+39.5%) Est. Cost $98.79 Unrealized +31.8%
WDAY WORKDAY INC 0.1%
Value ($000) $17,329 (+103.5%) Shares 627,813 (+1483.3%) Est. Cost $176.53 Unrealized -2.2%
GOOG ALPHABET INC 2.4%
Value ($000) $491,746 (-1.7%) Shares 1,714,237 (+7.5%) Est. Cost $164.04 Unrealized +97.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $54,282 (+19.1%) Shares 389,480 (+4.9%) Est. Cost $70.68 Unrealized +95.8%
INTU INTUIT 0.3%
Value ($000) $64,047 (-11.9%) Shares 146,477 (+33.5%) Est. Cost $531.05 Unrealized -6.3%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $8,840 (+2369.8%) Shares 118,816 (+642.2%) Est. Cost $25.92 Unrealized -2.0%
PCAR PACCAR INC 0.4%
Value ($000) $78,396 (+12.1%) Shares 678,756 (+6.3%) Est. Cost $101.51 Unrealized +21.2%
ROST ROSS STORES INC 0.1%
Value ($000) $13,265 (+174.9%) Shares 61,233 (+128.6%) Est. Cost $164.14 Unrealized +17.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $91,625 (+9.8%) Shares 191,204 (+15.1%) Est. Cost $434.68 Unrealized +13.5%
V VISA INC 1.0%
Value ($000) $198,715 (-3.9%) Shares 657,473 (+11.5%) Est. Cost $286.70 Unrealized +14.8%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $33,923 (+29.9%) Shares 31,027 (+7.7%) Est. Cost $667.61 Unrealized +65.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $9,052 (+560.4%) Shares 12,436 (+401.5%) Est. Cost $603.44 Unrealized +4.6%
NOW SERVICENOW INC 0.2%
Value ($000) $48,564 (-13.6%) Shares 464,501 (+26.5%) Est. Cost $157.67 Unrealized -23.1%
USB US BANCORP 0.3%
Value ($000) $59,405 (+14.6%) Shares 1,142,193 (+17.5%) Est. Cost $44.30 Unrealized +27.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,053 (+485.8%) Shares 179,904 (+326.5%) Est. Cost $40.00 Unrealized +0.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $88,633 (-7.7%) Shares 436,231 (+16.8%) Est. Cost $232.75 Unrealized +3.5%
DE DEERE & CO 0.1%
Value ($000) $29,728 (+31.6%) Shares 52,774 (+8.8%) Est. Cost $426.05 Unrealized +29.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $7,601 (+852.7%) Shares 304,891 (+898.2%) Est. Cost $25.38 Unrealized -0.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $29,006 (+29.7%) Shares 398,537 (+7.1%) Est. Cost $33.80 Unrealized +96.3%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $19,020 (+53.5%) Shares 13,793 (+3.9%) Est. Cost $887.97 Unrealized +34.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $19,115 (+53.1%) Shares 151,094 (+39.5%) Est. Cost $94.41 Unrealized +27.7%
PAYX PAYCHEX INC 0.4%
Value ($000) $89,840 (-6.8%) Shares 975,247 (+13.5%) Est. Cost $120.63 Unrealized -15.5%
NDSN NORDSON CORP 0.0%
Value ($000) $7,419 (+655.2%) Shares 27,884 (+582.4%) Est. Cost $269.89 Unrealized +2.7%
D DOMINION ENERGY INC 0.4%
Value ($000) $75,899 (+9.1%) Shares 1,227,735 (+3.4%) Est. Cost $54.50 Unrealized +13.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $51,829 (+13.9%) Shares 313,472 (+10.5%) Est. Cost $105.63 Unrealized +66.5%
ONDS ONDAS INC 0.0%
Value ($000) $6,395 (+3948.2%) Shares 82,267 (+408.3%) Est. Cost $10.68 Unrealized +6.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $54,747 (-10.1%) Shares 13,003 (+14.4%) Est. Cost $4094.71 Unrealized +16.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,970 (+320.4%) Shares 50,653 (+336.3%) Est. Cost $158.67 Unrealized +2.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $14,118 (+74.6%) Shares 57,820 (+16.3%) Est. Cost $150.65 Unrealized +22.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $23,252 (+33.8%) Shares 104,623 (+23.0%) Est. Cost $153.62 Unrealized +31.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $14,118 (+70.0%) Shares 30,525 (+183.6%) Est. Cost $731.11 Unrealized +5.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $17,395 (+50.2%) Shares 31,683 (+15.4%) Est. Cost $331.01 Unrealized +46.9%
CTAS CINTAS CORP 0.1%
Value ($000) $23,705 (+31.3%) Shares 214,473 (+123.4%) Est. Cost $191.84 Unrealized +0.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,862 (+422.3%) Shares 19,125 (+506.8%) Est. Cost $403.53 Unrealized -0.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $76,128 (+7.8%) Shares 244,950 (+6.0%) Est. Cost $241.70 Unrealized +31.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $13,107 (+72.0%) Shares 71,884 (+53.5%) Est. Cost $151.26 Unrealized +25.6%
SNDK SANDISK CORP 0.0%
Value ($000) $7,576 (+261.7%) Shares 11,925 (+35.1%) Est. Cost $201.99 Unrealized +155.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $49,069 (+12.4%) Shares 547,710 (+5.7%) Est. Cost $85.65 Unrealized +9.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $18,105 (+41.6%) Shares 182,783 (+21.5%) Est. Cost $80.65 Unrealized +0.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $10,223 (+106.2%) Shares 81,216 (+44.5%) Est. Cost $81.12 Unrealized +14.2%
AME AMETEK INC 0.0%
Value ($000) $9,408 (+119.7%) Shares 55,916 (+168.1%) Est. Cost $203.53 Unrealized +9.7%
FE FIRSTENERGY CORP 0.2%
Value ($000) $32,811 (+18.3%) Shares 647,670 (+4.6%) Est. Cost $39.89 Unrealized +18.0%
TOST TOAST INC 0.0%
Value ($000) $6,875 (+279.7%) Shares 259,344 (+408.6%) Est. Cost $32.83 Unrealized -5.5%
DASH DOORDASH INC 0.1%
Value ($000) $14,195 (-26.3%) Shares 94,538 (+11.2%) Est. Cost $202.59 Unrealized -2.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $24,749 (-16.9%) Shares 208,643 (+12.8%) Est. Cost $112.59 Unrealized +21.2%
CSX CSX CORP 0.1%
Value ($000) $14,873 (+51.1%) Shares 322,743 (+18.8%) Est. Cost $32.73 Unrealized +17.7%
TER TERADYNE INC 0.0%
Value ($000) $10,199 (+91.0%) Shares 34,402 (+24.7%) Est. Cost $132.05 Unrealized +101.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $46,920 (-9.3%) Shares 179,058 (+28.0%) Est. Cost $258.04 Unrealized +38.0%
SO SOUTHERN CO 0.1%
Value ($000) $25,670 (+23.0%) Shares 265,958 (+11.1%) Est. Cost $67.78 Unrealized +32.1%
NVR NVR INC 0.0%
Value ($000) $9,806 (+93.5%) Shares 1,488 (+114.1%) Est. Cost $7594.68 Unrealized +0.4%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $34,611 (+15.8%) Shares 150,182 (+3.0%) Est. Cost $144.33 Unrealized +56.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $23,387 (-16.7%) Shares 128,195 (+10.7%) Est. Cost $182.74 Unrealized +22.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $12,679 (+58.1%) Shares 78,035 (+117.1%) Est. Cost $184.67 Unrealized +7.1%
AMZN AMAZON COM INC 2.5%
Value ($000) $501,270 (-0.9%) Shares 2,406,828 (+9.8%) Est. Cost $167.34 Unrealized +35.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,235 (+174.3%) Shares 66,071 (+208.2%) Est. Cost $112.93 Unrealized +13.7%
PSX PHILLIPS 66 0.1%
Value ($000) $12,481 (+58.3%) Shares 68,509 (+12.1%) Est. Cost $120.29 Unrealized +22.3%
BLK BLACKROCK INC 0.5%
Value ($000) $111,215 (-4.0%) Shares 115,643 (+6.9%) Est. Cost $993.60 Unrealized +10.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $11,451 (+66.1%) Shares 148,700 (+59.3%) Est. Cost $69.13 Unrealized +11.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $10,748 (+71.9%) Shares 38,063 (+23.7%) Est. Cost $168.95 Unrealized +35.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $8,938 (+101.1%) Shares 122,956 (+59.0%) Est. Cost $59.28 Unrealized +10.7%
PPL PPL CORP 0.0%
Value ($000) $6,863 (+186.9%) Shares 93,348 (+36.7%) Est. Cost $34.23 Unrealized +5.8%
BBY BEST BUY INC 0.2%
Value ($000) $32,963 (+15.6%) Shares 630,878 (+48.0%) Est. Cost $70.87 Unrealized -5.5%
HAS HASBRO INC 0.1%
Value ($000) $28,043 (+18.5%) Shares 299,603 (+3.8%) Est. Cost $61.49 Unrealized +50.7%
HSY HERSHEY CO 0.0%
Value ($000) $9,645 (+82.7%) Shares 46,396 (+59.9%) Est. Cost $177.21 Unrealized +15.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $19,611 (+28.3%) Shares 96,670 (+7.3%) Est. Cost $105.18 Unrealized +95.9%
RY ROYAL BK CDA 0.1%
Value ($000) $24,226 (+21.3%) Shares 149,945 (+28.0%) Est. Cost $134.29 Unrealized +26.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7,767 (+117.7%) Shares 57,209 (+48.2%) Est. Cost $75.21 Unrealized +29.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $11,780 (-26.2%) Shares 187,736 (+12.2%) Est. Cost $83.53 Unrealized +2.7%
WELL WELLTOWER INC 0.1%
Value ($000) $29,808 (+16.1%) Shares 150,766 (+9.0%) Est. Cost $133.65 Unrealized +39.9%
FDX FEDEX CORP 0.1%
Value ($000) $12,216 (+51.3%) Shares 34,297 (+22.7%) Est. Cost $268.18 Unrealized +26.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $18,676 (+28.2%) Shares 344,581 (+13.2%) Est. Cost $41.68 Unrealized +16.5%
ACM AECOM 0.1%
Value ($000) $16,369 (+33.2%) Shares 192,987 (+49.7%) Est. Cost $96.96 Unrealized +0.1%
CF CF INDUSTRIES HOLD 0.0%
Value ($000) $7,539 (+117.6%) Shares 58,064 (+29.6%) Est. Cost $86.36 Unrealized +4.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5,390 (+306.6%) Shares 7,670 (+113.2%) Est. Cost $313.71 Unrealized +48.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $9,539 (+74.1%) Shares 13,982 (+45.5%) Est. Cost $551.60 Unrealized +22.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $28,419 (+16.6%) Shares 215,006 (+12.6%) Est. Cost $110.95 Unrealized +16.3%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value ($000) $8,901 (+83.2%) Shares 182,513 (+27.2%) Est. Cost $32.81 Unrealized +13.4%
DG DOLLAR GEN CORP 0.0%
Value ($000) $9,574 (+69.6%) Shares 80,633 (+89.6%) Est. Cost $123.98 Unrealized +19.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $6,303 (+160.8%) Shares 73,649 (+111.5%) Est. Cost $60.02 Unrealized +16.4%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $11,049 (+54.1%) Shares 116,678 (+47.6%) Est. Cost $72.79 Unrealized +29.9%
DOV DOVER CORP 0.0%
Value ($000) $8,245 (-32.0%) Shares 157,777 (+154.2%) Est. Cost $199.84 Unrealized +7.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $36,873 (+11.4%) Shares 82,574 (+13.1%) Est. Cost $422.14 Unrealized +10.8%
GLPI GAMING & LEISURE P 0.0%
Value ($000) $5,406 (+229.1%) Shares 121,847 (+231.5%) Est. Cost $45.40 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $19,887 (+22.9%) Shares 147,063 (+25.3%) Est. Cost $103.00 Unrealized +32.8%
ABBV ABBVIE INC 0.7%
Value ($000) $147,343 (+2.6%) Shares 677,469 (+7.8%) Est. Cost $152.70 Unrealized +45.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $8,281 (+79.4%) Shares 32,950 (+104.7%) Est. Cost $351.91 Unrealized -20.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $9,355 (+63.6%) Shares 15,776 (+34.5%) Est. Cost $394.47 Unrealized +21.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5,006 (+260.5%) Shares 7,349 (+191.7%) Est. Cost $590.22 Unrealized +10.3%
BALL BALL CORP 0.0%
Value ($000) $8,171 (+77.7%) Shares 138,232 (+59.3%) Est. Cost $57.08 Unrealized +5.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $18,926 (+23.3%) Shares 52,735 (+33.6%) Est. Cost $307.70 Unrealized +33.3%
UPS UNITED PARCEL SVCS INC 0.5%
Value ($000) $105,807 (+3.4%) Shares 1,075,495 (+4.3%) Est. Cost $121.24 Unrealized -9.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $38,885 (-8.2%) Shares 99,601 (+10.2%) Est. Cost $342.26 Unrealized +26.0%
ITRI ITRON INC 0.1%
Value ($000) $13,846 (+33.4%) Shares 154,481 (+38.2%) Est. Cost $101.30 Unrealized -2.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $26,142 (-11.5%) Shares 61,462 (+8.7%) Est. Cost $431.31 Unrealized +12.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $20,602 (+19.7%) Shares 79,149 (+13.3%) Est. Cost $236.47 Unrealized +15.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $22,479 (+17.4%) Shares 77,069 (+16.7%) Est. Cost $246.51 Unrealized +17.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $40,752 (+8.9%) Shares 207,878 (+2.2%) Est. Cost $157.14 Unrealized +32.0%
MS MORGAN STANLEY 0.6%
Value ($000) $132,435 (-2.4%) Shares 804,732 (+5.3%) Est. Cost $101.19 Unrealized +77.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $10,089 (+48.3%) Shares 49,345 (+109.4%) Est. Cost $256.78 Unrealized +16.1%
RAL RALLIANT CORP 0.0%
Value ($000) $3,521 (+1245.5%) Shares 40,784 (+693.3%) Est. Cost $49.19 Unrealized -0.0%
HD HOME DEPOT INC 0.6%
Value ($000) $118,100 (+2.8%) Shares 359,086 (+7.6%) Est. Cost $288.17 Unrealized +30.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $38,003 (-7.8%) Shares 82,438 (+13.3%) Est. Cost $442.37 Unrealized +17.8%
CMI CUMMINS INC 0.1%
Value ($000) $24,852 (+14.7%) Shares 46,191 (+8.8%) Est. Cost $320.20 Unrealized +79.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $6,398 (+98.2%) Shares 26,209 (+225.8%) Est. Cost $388.06 Unrealized -24.8%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $42,074 (-6.8%) Shares 409,796 (+13.7%) Est. Cost $116.34 Unrealized -0.8%
LOW LOWES COS INC 0.1%
Value ($000) $27,122 (+12.8%) Shares 114,789 (+15.1%) Est. Cost $241.67 Unrealized +12.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $7,059 (+77.2%) Shares 258,370 (+82.3%) Est. Cost $28.31 Unrealized -0.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $14,385 (+26.8%) Shares 68,492 (+22.6%) Est. Cost $185.75 Unrealized +7.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $6,495 (+86.8%) Shares 13,686 (+13.1%) Est. Cost $333.08 Unrealized +12.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,588 (+189.3%) Shares 173,201 (+84.7%) Est. Cost $17.58 Unrealized +11.5%
NEM NEWMONT CORP 0.2%
Value ($000) $34,008 (+9.7%) Shares 314,166 (+1.2%) Est. Cost $42.18 Unrealized +180.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $11,002 (+37.4%) Shares 56,306 (+10.2%) Est. Cost $181.21 Unrealized +1.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $8,963 (+49.8%) Shares 35,747 (+10.2%) Est. Cost $123.12 Unrealized +63.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8,910 (+49.0%) Shares 27,243 (+41.3%) Est. Cost $222.99 Unrealized +48.3%
GOOGL ALPHABET INC 3.3%
Value ($000) $672,503 (-0.4%) Shares 2,338,652 (+8.4%) Est. Cost $165.24 Unrealized +95.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $45,854 (+6.7%) Shares 231,306 (+22.6%) Est. Cost $167.37 Unrealized +23.5%
MTB M & T BK CORP 0.0%
Value ($000) $5,171 (+126.6%) Shares 178,700 (+1478.1%) Est. Cost $218.90 Unrealized +1.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $11,598 (+32.4%) Shares 74,597 (+28.9%) Est. Cost $138.55 Unrealized +13.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $10,361 (+37.8%) Shares 52,866 (+22.0%) Est. Cost $169.51 Unrealized +12.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,212 (-35.2%) Shares 4,882 (+2.6%) Est. Cost $1352.74 Unrealized +8.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $28,502 (+10.9%) Shares 411,401 (+7.7%) Est. Cost $60.18 Unrealized +16.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $13,813 (+25.2%) Shares 76,650 (+7.5%) Est. Cost $152.48 Unrealized +1.7%
WFC WELLS FARGO & CO 0.2%
Value ($000) $35,439 (+8.5%) Shares 413,555 (+18.0%) Est. Cost $66.68 Unrealized +35.0%
EQT EQT CORP 0.0%
Value ($000) $5,484 (+100.4%) Shares 71,727 (+40.5%) Est. Cost $48.48 Unrealized +14.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $28,950 (+10.5%) Shares 310,132 (+11.5%) Est. Cost $65.70 Unrealized +45.0%
O REALTY INCOME CORP 0.0%
Value ($000) $7,577 (+56.5%) Shares 123,848 (+44.2%) Est. Cost $52.93 Unrealized +8.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $10,714 (+34.1%) Shares 185,885 (+25.3%) Est. Cost $59.81 Unrealized -2.8%
MCK MCKESSON CORP 0.1%
Value ($000) $24,603 (+12.1%) Shares 49,233 (+84.0%) Est. Cost $719.02 Unrealized +21.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,547 (+52.6%) Shares 79,297 (+37.2%) Est. Cost $66.27 Unrealized +15.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $13,003 (+25.0%) Shares 56,586 (+19.5%) Est. Cost $194.69 Unrealized +16.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $7,684 (+50.7%) Shares 37,239 (+44.0%) Est. Cost $129.70 Unrealized +40.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $34,963 (-6.9%) Shares 362,760 (+9.9%) Est. Cost $106.59 Unrealized +2.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value ($000) $8,977 (+40.2%) Shares 30,902 (+19.2%) Est. Cost $272.82 Unrealized -0.5%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $3,008 (+587.8%) Shares 14,718 (+154.3%) Est. Cost $75.14 Unrealized +3.9%
EXC EXELON CORP 0.1%
Value ($000) $18,660 (+15.9%) Shares 380,664 (+3.1%) Est. Cost $41.87 Unrealized +7.8%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $12,982 (+23.9%) Shares 127,046 (+37.5%) Est. Cost $111.60 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $11,355 (+28.2%) Shares 32,900 (+9.0%) Est. Cost $222.36 Unrealized +54.3%
ADSK AUTODESK INC 0.1%
Value ($000) $21,380 (+12.8%) Shares 89,308 (+39.5%) Est. Cost $250.12 Unrealized +1.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,181 (-52.4%) Shares 31,959 (+13.0%) Est. Cost $208.58 Unrealized -45.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $16,782 (+16.6%) Shares 181,804 (+15.2%) Est. Cost $92.18 Unrealized +3.0%
ABNB AIRBNB INC 0.1%
Value ($000) $10,855 (+28.1%) Shares 85,958 (+37.7%) Est. Cost $131.95 Unrealized -1.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $17,774 (+15.4%) Shares 55,450 (+16.7%) Est. Cost $326.30 Unrealized +8.9%
HPQ HP INC 0.1%
Value ($000) $24,568 (-8.8%) Shares 1,278,941 (+5.8%) Est. Cost $29.90 Unrealized -33.9%
APH AMPHENOL CORP 0.3%
Value ($000) $62,988 (+3.9%) Shares 498,518 (+11.1%) Est. Cost $99.85 Unrealized +46.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $9,164 (+33.6%) Shares 69,944 (+35.4%) Est. Cost $107.88 Unrealized +37.6%
COHR COHERENT CORP 0.0%
Value ($000) $3,809 (+151.8%) Shares 15,990 (+95.1%) Est. Cost $151.17 Unrealized +41.1%
ECL ECOLAB INC 0.1%
Value ($000) $16,689 (+15.9%) Shares 62,736 (+14.4%) Est. Cost $218.93 Unrealized +30.7%
DHR DANAHER CORP DEL 0.1%
Value ($000) $24,117 (-8.7%) Shares 127,201 (+10.3%) Est. Cost $224.34 Unrealized +0.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $15,371 (+17.2%) Shares 180,344 (+8.7%) Est. Cost $81.20 Unrealized +9.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $15,506 (+17.0%) Shares 58,129 (+20.7%) Est. Cost $285.53 Unrealized -1.7%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $5,017 (+78.8%) Shares 223,287 (+61.3%) Est. Cost $20.69 Unrealized -3.0%
BMO BANK MONTREAL MEDIUM 0.1%
Value ($000) $16,594 (+15.3%) Shares 122,555 (+10.6%) Est. Cost $102.34 Unrealized +35.7%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $11,766 (+22.7%) Shares 385,120 (+13.1%) Est. Cost $18.55 Unrealized +82.2%
MCO MOODYS CORP 0.1%
Value ($000) $21,592 (-9.1%) Shares 49,494 (+6.4%) Est. Cost $429.38 Unrealized +14.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $32,463 (+7.0%) Shares 116,249 (+35.4%) Est. Cost $253.39 Unrealized +18.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,220 (+192.0%) Shares 17,670 (+466.5%) Est. Cost $351.65 Unrealized +3.3%
MOS MOSAIC CO 0.0%
Value ($000) $2,528 (+504.8%) Shares 190,308 (+996.6%) Est. Cost $27.74 Unrealized +0.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3,475 (+150.6%) Shares 69,103 (+134.4%) Est. Cost $44.78 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $5,465 (+60.3%) Shares 105,322 (+29.0%) Est. Cost $36.52 Unrealized +20.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,687 (+44.0%) Shares 143,929 (+45.0%) Est. Cost $42.79 Unrealized +19.8%
HUBB HUBBELL INC 0.0%
Value ($000) $9,170 (+28.6%) Shares 18,687 (+16.4%) Est. Cost $382.13 Unrealized +29.6%
SRE SEMPRA 0.1%
Value ($000) $10,498 (+23.1%) Shares 108,040 (+11.9%) Est. Cost $73.86 Unrealized +21.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $13,103 (+17.1%) Shares 127,333 (+12.5%) Est. Cost $102.25 Unrealized -0.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7,317 (-20.5%) Shares 17,230 (+6.3%) Est. Cost $489.53 Unrealized +7.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,170 (+144.5%) Shares 23,397 (+56.8%) Est. Cost $94.35 Unrealized +53.3%
HTO H2O AMERICA 0.0%
Value ($000) $4,440 (+72.4%) Shares 75,670 (+44.0%) Est. Cost $54.13 Unrealized -2.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $10,873 (+20.1%) Shares 82,864 (+7.6%) Est. Cost $75.80 Unrealized +84.5%
RPM RPM INTL INC 0.1%
Value ($000) $13,622 (+15.0%) Shares 137,047 (+20.3%) Est. Cost $112.21 Unrealized -0.1%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value ($000) $14,453 (+13.7%) Shares 87,031 (+10.1%) Est. Cost $108.64 Unrealized +66.9%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $50,859 (-3.3%) Shares 2,261,414 (+4.3%) Est. Cost $26.86 Unrealized -10.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $11,340 (+17.5%) Shares 79,173 (+22.3%) Est. Cost $123.75 Unrealized +26.7%
GGG GRACO INC 0.0%
Value ($000) $5,672 (+42.2%) Shares 67,000 (+37.7%) Est. Cost $85.13 Unrealized +4.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,951 (+626.3%) Shares 37,018 (+231.1%) Est. Cost $28.65 Unrealized +6.8%
RS RELIANCE INC 0.0%
Value ($000) $2,700 (+165.2%) Shares 8,883 (+152.1%) Est. Cost $311.40 Unrealized +4.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,305 (+63.1%) Shares 87,311 (+56.4%) Est. Cost $48.18 Unrealized +7.0%
CCJ CAMECO CORP 0.0%
Value ($000) $8,839 (+23.1%) Shares 81,311 (+3.7%) Est. Cost $62.30 Unrealized +86.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $14,666 (+12.7%) Shares 48,231 (+6.5%) Est. Cost $223.83 Unrealized +36.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,749 (+40.2%) Shares 9,503 (+18.3%) Est. Cost $472.45 Unrealized +30.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $68,370 (+2.5%) Shares 783,758 (+20.3%) Est. Cost $103.79 Unrealized -2.5%
GWW WW GRAINGER INC 0.1%
Value ($000) $18,908 (+9.4%) Shares 17,334 (+1.2%) Est. Cost $828.68 Unrealized +32.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $6,171 (+35.6%) Shares 78,440 (+26.8%) Est. Cost $77.06 Unrealized +0.2%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $19,523 (+9.0%) Shares 113,124 (+10.9%) Est. Cost $191.19 Unrealized -8.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9,414 (+20.5%) Shares 357,535 (+28.2%) Est. Cost $30.53 Unrealized -7.2%
CRWV COREWEAVE INC 0.0%
Value ($000) $2,418 (+189.9%) Shares 26,952 (+131.4%) Est. Cost $95.76 Unrealized -4.5%
IEX IDEX CORP 0.0%
Value ($000) $4,647 (+50.2%) Shares 24,516 (+41.0%) Est. Cost $203.72 Unrealized -2.3%
JBL JABIL INC 0.0%
Value ($000) $7,701 (+25.0%) Shares 28,993 (+7.3%) Est. Cost $172.25 Unrealized +44.0%
GE GE AEROSPACE 0.5%
Value ($000) $103,537 (-1.5%) Shares 364,862 (+7.0%) Est. Cost $199.58 Unrealized +59.4%
AEE AMEREN CORP 0.0%
Value ($000) $3,926 (+63.6%) Shares 35,715 (+48.6%) Est. Cost $93.75 Unrealized +11.6%
KKR KKR & CO INC 0.0%
Value ($000) $5,516 (-21.5%) Shares 59,629 (+8.2%) Est. Cost $130.22 Unrealized -11.9%
FISV FISERV INC 0.1%
Value ($000) $11,952 (-11.1%) Shares 214,189 (+7.0%) Est. Cost $123.25 Unrealized -48.1%
WAB WABTEC 0.0%
Value ($000) $4,331 (+52.0%) Shares 17,330 (+29.8%) Est. Cost $161.05 Unrealized +48.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $13,775 (-9.6%) Shares 26,354 (+4.6%) Est. Cost $451.79 Unrealized +48.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $7,068 (+26.1%) Shares 93,670 (+3.2%) Est. Cost $50.84 Unrealized +34.0%
VTR VENTAS INC 0.0%
Value ($000) $4,322 (+50.2%) Shares 52,845 (+42.1%) Est. Cost $65.86 Unrealized +17.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $7,667 (-15.4%) Shares 43,648 (+7.6%) Est. Cost $233.33 Unrealized -12.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $20,122 (+7.4%) Shares 311,439 (+5.9%) Est. Cost $67.50 Unrealized +12.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $9,957 (+16.0%) Shares 176,820 (+8.9%) Est. Cost $55.89 Unrealized +6.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4,157 (+49.4%) Shares 16,793 (+25.1%) Est. Cost $159.08 Unrealized +54.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8,548 (+19.0%) Shares 47,491 (+12.1%) Est. Cost $126.96 Unrealized +45.0%
BA BOEING CO 0.1%
Value ($000) $14,215 (+10.5%) Shares 71,421 (+20.5%) Est. Cost $208.64 Unrealized +14.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,061 (+23.3%) Shares 117,734 (+20.1%) Est. Cost $48.11 Unrealized +31.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $10,257 (+14.9%) Shares 75,366 (+10.2%) Est. Cost $131.18 Unrealized -1.8%
WPC WP CAREY INC 0.0%
Value ($000) $2,250 (+145.0%) Shares 33,102 (+132.0%) Est. Cost $65.22 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,682 (+55.0%) Shares 18,615 (+17.8%) Est. Cost $158.59 Unrealized +0.8%
BIIB BIOGEN INC 0.0%
Value ($000) $5,736 (+29.4%) Shares 31,288 (+24.2%) Est. Cost $174.09 Unrealized +5.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,961 (+46.8%) Shares 241,086 (+43.7%) Est. Cost $17.57 Unrealized -7.8%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $35,562 (+3.6%) Shares 56,731 (+45.3%) Est. Cost $677.54 Unrealized +41.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $4,610 (-21.3%) Shares 457,783 (+5.4%) Est. Cost $14.18 Unrealized +4.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $11,069 (+12.6%) Shares 106,815 (+9.6%) Est. Cost $123.27 Unrealized -7.2%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $1,534 (+423.8%) Shares 23,757 (+213.5%) Est. Cost $40.07 Unrealized +2.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $21,474 (+6.1%) Shares 45,376 (+4.6%) Est. Cost $312.22 Unrealized +59.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9,694 (-11.2%) Shares 41,984 (+9.0%) Est. Cost $177.06 Unrealized +43.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8,453 (+16.7%) Shares 38,593 (+12.9%) Est. Cost $154.73 Unrealized +40.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,932 (+156.9%) Shares 23,310 (+125.2%) Est. Cost $73.24 Unrealized +34.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6,306 (-15.7%) Shares 36,114 (+9.2%) Est. Cost $255.99 Unrealized -21.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,406 (-25.5%) Shares 60,212 (+6.8%) Est. Cost $66.66 Unrealized +7.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $16,127 (-6.7%) Shares 40,676 (+10.5%) Est. Cost $478.27 Unrealized -1.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,384 (+22.0%) Shares 407,941 (+35.3%) Est. Cost $13.97 Unrealized +28.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $2,045 (+127.5%) Shares 16,962 (+64.4%) Est. Cost $84.22 Unrealized +29.2%
ZS ZSCALER INC 0.0%
Value ($000) $3,034 (-27.3%) Shares 21,624 (+16.6%) Est. Cost $206.28 Unrealized -6.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,124 (+57.0%) Shares 88,890 (+17.6%) Est. Cost $25.02 Unrealized +13.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9,131 (-11.0%) Shares 80,107 (+6.2%) Est. Cost $124.50 Unrealized +8.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $15,344 (+8.0%) Shares 46,695 (+15.5%) Est. Cost $313.53 Unrealized +16.3%
FOXA FOX CORP 0.0%
Value ($000) $8,304 (-12.0%) Shares 142,187 (+10.1%) Est. Cost $41.62 Unrealized +61.4%
HUM HUMANA INC 0.0%
Value ($000) $4,055 (-21.6%) Shares 23,387 (+15.8%) Est. Cost $286.42 Unrealized -22.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5,190 (+27.4%) Shares 44,832 (+16.0%) Est. Cost $94.93 Unrealized +15.8%
MDB MONGODB INC 0.0%
Value ($000) $2,357 (-31.9%) Shares 9,630 (+16.7%) Est. Cost $274.66 Unrealized +37.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4,177 (+35.8%) Shares 93,329 (+15.6%) Est. Cost $38.46 Unrealized +6.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $18,599 (-5.6%) Shares 41,853 (+4.2%) Est. Cost $488.93 Unrealized +2.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7,167 (+17.9%) Shares 5,683 (+30.4%) Est. Cost $1324.45 Unrealized +6.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $23,954 (+4.8%) Shares 834,327 (+9.1%) Est. Cost $34.05 Unrealized -12.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $6,483 (+20.1%) Shares 188,291 (+26.7%) Est. Cost $31.92 Unrealized +16.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $18,389 (-5.6%) Shares 1,169,783 (+4.0%) Est. Cost $19.01 Unrealized -5.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7,853 (-12.1%) Shares 23,734 (+5.6%) Est. Cost $276.19 Unrealized +27.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $9,515 (+12.8%) Shares 35,126 (+8.1%) Est. Cost $279.33 Unrealized -7.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $31,119 (-3.3%) Shares 111,992 (+8.7%) Est. Cost $241.87 Unrealized +25.4%
BMI BADGER METER INC 0.1%
Value ($000) $10,834 (+10.9%) Shares 71,111 (+27.0%) Est. Cost $181.17 Unrealized -10.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,600 (+69.3%) Shares 15,113 (+41.2%) Est. Cost $123.60 Unrealized +51.6%
NUE NUCOR CORP 0.0%
Value ($000) $9,711 (+12.2%) Shares 57,426 (+8.2%) Est. Cost $134.30 Unrealized +32.9%
DOCS DOXIMITY INC 0.1%
Value ($000) $10,324 (+11.1%) Shares 443,073 (+111.2%) Est. Cost $44.89 Unrealized -22.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $26,087 (-3.8%) Shares 53,073 (+13.4%) Est. Cost $509.05 Unrealized +12.9%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $37,873 (-2.6%) Shares 502,892 (+4.4%) Est. Cost $75.28 Unrealized +1.7%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $3,910 (+34.8%) Shares 39,590 (+11.4%) Est. Cost $86.58 Unrealized +16.9%
LII LENNOX INTL INC 0.0%
Value ($000) $5,577 (+21.9%) Shares 12,017 (+27.6%) Est. Cost $439.45 Unrealized +19.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,399 (+41.6%) Shares 23,248 (+24.9%) Est. Cost $125.20 Unrealized +9.3%
MTZ MASTEC INC 0.0%
Value ($000) $1,623 (+158.7%) Shares 5,043 (+74.8%) Est. Cost $199.32 Unrealized +25.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,767 (+14.6%) Shares 326,206 (+15.6%) Est. Cost $20.57 Unrealized +7.3%
B BARRICK MNG CORP 0.0%
Value ($000) $6,021 (+19.6%) Shares 147,358 (+27.5%) Est. Cost $26.11 Unrealized +85.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,948 (+50.1%) Shares 46,013 (+37.3%) Est. Cost $58.84 Unrealized +5.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,317 (+289.9%) Shares 8,779 (+93.5%) Est. Cost $74.11 Unrealized +1.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $12,982 (-6.9%) Shares 44,346 (+11.4%) Est. Cost $403.13 Unrealized -12.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,473 (+21.2%) Shares 20,099 (+26.9%) Est. Cost $269.31 Unrealized +13.9%
CPRT COPART INC 0.0%
Value ($000) $6,112 (-13.5%) Shares 184,107 (+2.0%) Est. Cost $50.38 Unrealized -22.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6,101 (-13.5%) Shares 40,453 (+25.9%) Est. Cost $169.08 Unrealized +15.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $2,284 (-29.0%) Shares 25,312 (+3.8%) Est. Cost $161.69 Unrealized -33.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $15,676 (-5.5%) Shares 439,102 (+4.2%) Est. Cost $43.08 Unrealized +1.7%
OVV OVINTIV INC 0.0%
Value ($000) $1,361 (+192.5%) Shares 22,932 (+93.1%) Est. Cost $42.81 Unrealized +2.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $94,316 (+1.0%) Shares 463,627 (+6.3%) Est. Cost $133.49 Unrealized +66.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,072 (-22.5%) Shares 42,799 (+13.0%) Est. Cost $102.87 Unrealized +8.8%
AZO AUTOZONE INC 0.1%
Value ($000) $11,282 (+8.5%) Shares 3,340 (+8.9%) Est. Cost $3027.76 Unrealized +19.7%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value ($000) $38,110 (+2.4%) Shares 58,600 (+7.3%) Est. Cost $438.72 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,425 (+34.3%) Shares 51,068 (+28.7%) Est. Cost $53.99 Unrealized +36.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,253 (-9.6%) Shares 158,808 (+10.3%) Est. Cost $70.28 Unrealized -14.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,453 (+18.7%) Shares 29,518 (+7.7%) Est. Cost $151.16 Unrealized +13.4%
MHO M/I HOMES INC 0.0%
Value ($000) $1,299 (+193.7%) Shares 10,605 (+206.9%) Est. Cost $129.75 Unrealized +6.3%
FTS FORTIS INC 0.0%
Value ($000) $4,490 (+23.5%) Shares 80,490 (+15.1%) Est. Cost $45.06 Unrealized +18.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $15,810 (-5.1%) Shares 9,144 (+10.5%) Est. Cost $1859.19 Unrealized +11.1%
CDE COEUR MNG INC 0.0%
Value ($000) $1,698 (+99.1%) Shares 90,471 (+89.2%) Est. Cost $17.14 Unrealized +30.2%
WSO WATSCO INC 0.0%
Value ($000) $2,886 (+41.1%) Shares 7,932 (+30.7%) Est. Cost $450.51 Unrealized -12.9%
SYY SYSCO CORP 0.1%
Value ($000) $12,195 (+7.4%) Shares 170,972 (+10.9%) Est. Cost $72.03 Unrealized +14.2%
AVGO BROADCOM INC 2.0%
Value ($000) $404,364 (+0.2%) Shares 1,306,466 (+12.1%) Est. Cost $186.59 Unrealized +79.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $17,254 (+5.0%) Shares 82,917 (+5.4%) Est. Cost $168.39 Unrealized +33.6%
WWD WOODWARD INC 0.0%
Value ($000) $1,706 (+92.4%) Shares 4,766 (+62.5%) Est. Cost $275.09 Unrealized +28.4%
SE SEA LTD 0.0%
Value ($000) $2,959 (-20.9%) Shares 35,729 (+21.9%) Est. Cost $126.12 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $23,669 (+3.3%) Shares 514,887 (+10.6%) Est. Cost $40.91 Unrealized +25.0%
XPO XPO INC 0.0%
Value ($000) $1,529 (+98.8%) Shares 7,861 (+38.9%) Est. Cost $134.50 Unrealized +26.7%
MRNA MODERNA INC 0.0%
Value ($000) $1,304 (+138.8%) Shares 25,661 (+38.6%) Est. Cost $82.10 Unrealized -47.7%
WAT WATERS CORP 0.0%
Value ($000) $7,840 (+10.5%) Shares 26,328 (+41.0%) Est. Cost $350.95 Unrealized +4.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $25,690 (+2.9%) Shares 148,112 (+10.1%) Est. Cost $188.82 Unrealized -4.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $18,716 (+3.9%) Shares 119,000 (+7.0%) Est. Cost $146.44 Unrealized +12.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,243 (+132.1%) Shares 12,779 (+90.1%) Est. Cost $70.33 Unrealized +46.5%
C CITIGROUP INC 0.2%
Value ($000) $31,509 (+2.3%) Shares 277,835 (+5.2%) Est. Cost $64.92 Unrealized +79.0%
TU TELUS CORPORATION 0.0%
Value ($000) $2,876 (+32.0%) Shares 223,968 (+35.5%) Est. Cost $14.54 Unrealized -6.0%
VST VISTRA CORP 0.0%
Value ($000) $8,029 (+9.5%) Shares 53,408 (+17.5%) Est. Cost $142.30 Unrealized +14.7%
RMD RESMED INC 0.0%
Value ($000) $7,341 (+10.4%) Shares 32,702 (+18.5%) Est. Cost $228.97 Unrealized +11.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,476 (+24.8%) Shares 10,683 (+10.8%) Est. Cost $245.84 Unrealized +23.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $10,479 (-6.2%) Shares 327,359 (+8.5%) Est. Cost $52.27 Unrealized -25.8%
F FORD MTR CO 0.0%
Value ($000) $8,359 (-7.5%) Shares 724,307 (+5.1%) Est. Cost $9.90 Unrealized +38.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,979 (+12.9%) Shares 28,215 (+3.5%) Est. Cost $162.93 Unrealized +31.3%
PODD INSULET CORP 0.0%
Value ($000) $3,266 (-17.1%) Shares 15,566 (+12.3%) Est. Cost $234.53 Unrealized +12.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,116 (+46.3%) Shares 28,600 (+34.9%) Est. Cost $68.26 Unrealized +0.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,965 (-25.4%) Shares 48,719 (+24.4%) Est. Cost $73.81 Unrealized -22.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,520 (+13.6%) Shares 125,088 (+75.3%) Est. Cost $70.07 Unrealized -4.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,604 (+69.4%) Shares 8,933 (+33.5%) Est. Cost $118.18 Unrealized +44.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6,207 (-9.2%) Shares 87,204 (+4.6%) Est. Cost $77.94 Unrealized +5.5%
APA APA CORPORATION 0.0%
Value ($000) $1,280 (+95.3%) Shares 30,153 (+12.6%) Est. Cost $22.61 Unrealized +16.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,398 (+35.2%) Shares 29,825 (+45.1%) Est. Cost $80.94 Unrealized +8.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,116 (+25.0%) Shares 9,339 (+19.9%) Est. Cost $368.81 Unrealized +0.7%
SNA SNAP ON INC 0.0%
Value ($000) $3,508 (+21.6%) Shares 9,658 (+15.4%) Est. Cost $296.74 Unrealized +25.1%
VTRS VIATRIS INC 0.0%
Value ($000) $1,355 (+84.8%) Shares 100,279 (+70.3%) Est. Cost $12.56 Unrealized +12.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,106 (+126.8%) Shares 4,841 (+87.0%) Est. Cost $169.57 Unrealized +18.9%
TXT TEXTRON INC 0.0%
Value ($000) $1,949 (+44.3%) Shares 22,255 (+43.7%) Est. Cost $83.71 Unrealized +12.3%
KEY KEYCORP 0.2%
Value ($000) $47,806 (+1.3%) Shares 2,384,334 (+4.2%) Est. Cost $15.92 Unrealized +36.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,173 (-12.5%) Shares 26,539 (+8.1%) Est. Cost $211.49 Unrealized -20.6%
INSM INSMED INC 0.0%
Value ($000) $3,026 (+24.2%) Shares 18,506 (+32.1%) Est. Cost $136.73 Unrealized +16.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $6,700 (+9.6%) Shares 41,244 (+18.3%) Est. Cost $155.69 Unrealized +7.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3,444 (+20.5%) Shares 31,371 (+21.2%) Est. Cost $102.06 Unrealized +3.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $789 (+285.8%) Shares 33,232 (+27.5%) Est. Cost $7.73 Unrealized -6.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $6,303 (+9.9%) Shares 53,593 (+9.6%) Est. Cost $87.22 Unrealized +50.7%
MSTR STRATEGY INC 0.0%
Value ($000) $3,412 (-14.3%) Shares 27,336 (+4.4%) Est. Cost $304.76 Unrealized -51.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,239 (+83.7%) Shares 34,367 (+41.8%) Est. Cost $25.35 Unrealized —
AGI ALAMOS GOLD INC 0.0%
Value ($000) $1,684 (+50.2%) Shares 37,866 (+30.3%) Est. Cost $30.74 Unrealized +38.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,199 (+34.2%) Shares 30,642 (+21.6%) Est. Cost $57.21 Unrealized +18.2%
BAC BANK AMERICA CORP 0.2%
Value ($000) $44,702 (-1.2%) Shares 916,969 (+11.4%) Est. Cost $39.03 Unrealized +37.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,504 (+58.3%) Shares 3,958 (+41.7%) Est. Cost $307.12 Unrealized +33.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $46,627 (+1.2%) Shares 290,840 (+16.3%) Est. Cost $177.34 Unrealized -2.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,917 (+39.8%) Shares 25,336 (+27.6%) Est. Cost $68.35 Unrealized -0.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,529 (-26.2%) Shares 81,190 (+6.5%) Est. Cost $26.08 Unrealized -6.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,625 (+50.2%) Shares 4,124 (+20.0%) Est. Cost $271.54 Unrealized +28.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $966 (+123.4%) Shares 51,399 (+96.1%) Est. Cost $13.64 Unrealized +45.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $752 (+238.5%) Shares 6,099 (+184.6%) Est. Cost $112.94 Unrealized +7.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,247 (+73.3%) Shares 11,685 (+82.5%) Est. Cost $104.17 Unrealized +11.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,097 (+33.6%) Shares 92,400 (+123.5%) Est. Cost $56.72 Unrealized -45.0%
ATI ATI INC 0.0%
Value ($000) $1,630 (+47.3%) Shares 11,207 (+16.2%) Est. Cost $88.70 Unrealized +48.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,668 (+45.7%) Shares 18,094 (+19.0%) Est. Cost $75.69 Unrealized +14.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,404 (-17.0%) Shares 159,704 (+8.7%) Est. Cost $12.84 Unrealized +27.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,395 (+53.0%) Shares 5,483 (+33.6%) Est. Cost $203.42 Unrealized +32.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,897 (+19.9%) Shares 46,787 (+4.8%) Est. Cost $53.89 Unrealized +19.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $954 (+100.6%) Shares 44,736 (+32.0%) Est. Cost $13.88 Unrealized +13.7%
MKSI MKS INC. 0.0%
Value ($000) $1,266 (+60.1%) Shares 5,510 (+11.4%) Est. Cost $132.43 Unrealized +70.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,886 (+13.9%) Shares 45,710 (+32.0%) Est. Cost $92.30 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $967 (+96.6%) Shares 13,928 (+78.2%) Est. Cost $60.27 Unrealized +13.2%
TTC TORO CO 0.0%
Value ($000) $822 (+136.0%) Shares 8,801 (+98.8%) Est. Cost $89.49 Unrealized +4.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $698 (+210.9%) Shares 39,427 (+135.3%) Est. Cost $12.77 Unrealized -11.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $17,810 (+2.7%) Shares 754,004 (+3.9%) Est. Cost $22.21 Unrealized +18.6%
EVRG EVERGY INC 0.0%
Value ($000) $2,238 (+26.4%) Shares 27,323 (+11.9%) Est. Cost $58.49 Unrealized +32.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,522 (+22.8%) Shares 19,236 (+21.9%) Est. Cost $135.35 Unrealized -3.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $842 (+119.3%) Shares 7,191 (+83.4%) Est. Cost $101.13 Unrealized +10.0%
UNM UNUM GROUP 0.0%
Value ($000) $1,038 (+75.3%) Shares 18,885 (+147.2%) Est. Cost $75.97 Unrealized -0.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,621 (-14.5%) Shares 7,655 (+13.4%) Est. Cost $545.33 Unrealized -29.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,217 (-26.7%) Shares 26,557 (+19.1%) Est. Cost $68.16 Unrealized -5.1%
AA ALCOA CORP 0.0%
Value ($000) $1,459 (+43.4%) Shares 21,992 (+14.9%) Est. Cost $38.43 Unrealized +59.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,530 (+14.2%) Shares 17,800 (+14.0%) Est. Cost $183.07 Unrealized +13.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8,382 (+5.5%) Shares 185,029 (+16.4%) Est. Cost $54.50 Unrealized -3.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $956 (+82.3%) Shares 4,307 (+40.6%) Est. Cost $153.10 Unrealized +44.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,431 (-7.3%) Shares 21,668 (+1.7%) Est. Cost $276.64 Unrealized -8.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $655 (+182.4%) Shares 2,328 (+96.1%) Est. Cost $218.22 Unrealized +9.8%
CVNA CARVANA CO 0.0%
Value ($000) $4,899 (-7.9%) Shares 15,582 (+23.7%) Est. Cost $287.61 Unrealized +42.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,039 (+67.3%) Shares 3,219 (+8.6%) Est. Cost $179.30 Unrealized +50.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $29,978 (-1.4%) Shares 288,131 (+16.6%) Est. Cost $126.45 Unrealized +5.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $4,620 (+9.9%) Shares 189,102 (+6.6%) Est. Cost $27.41 Unrealized -13.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $781 (+112.8%) Shares 18,428 (+143.8%) Est. Cost $57.77 Unrealized +12.9%
RDDT REDDIT INC 0.0%
Value ($000) $6,943 (-5.6%) Shares 51,561 (+61.1%) Est. Cost $196.06 Unrealized -3.3%
OKLO OKLO INC 0.0%
Value ($000) $1,784 (-18.8%) Shares 35,981 (+17.5%) Est. Cost $102.45 Unrealized -21.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,084 (+60.6%) Shares 2,662 (+20.8%) Est. Cost $318.81 Unrealized +18.1%
DXCM DEXCOM INC 0.0%
Value ($000) $4,501 (+10.0%) Shares 71,669 (+16.2%) Est. Cost $89.77 Unrealized -21.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,249 (-15.3%) Shares 10,652 (+1.3%) Est. Cost $164.41 Unrealized +57.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,345 (+43.2%) Shares 2,477 (+18.2%) Est. Cost $407.64 Unrealized +27.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $894 (+79.3%) Shares 6,519 (+89.3%) Est. Cost $139.69 Unrealized +15.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $754 (+108.9%) Shares 5,499 (+93.0%) Est. Cost $131.51 Unrealized +6.5%
MOD MODINE MFG CO 0.0%
Value ($000) $694 (+130.4%) Shares 3,203 (+41.9%) Est. Cost $141.78 Unrealized +24.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,443 (+37.1%) Shares 12,328 (+27.3%) Est. Cost $69.55 Unrealized +67.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,140 (+10.4%) Shares 54,764 (+8.8%) Est. Cost $73.39 Unrealized +2.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,193 (+13.8%) Shares 29,264 (+68.6%) Est. Cost $157.65 Unrealized -5.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,497 (+34.7%) Shares 12,727 (+23.1%) Est. Cost $130.06 Unrealized -16.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,347 (+40.0%) Shares 24,123 (+33.6%) Est. Cost $43.77 Unrealized +30.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,672 (+29.9%) Shares 7,880 (+26.2%) Est. Cost $181.12 Unrealized +25.0%
EMA EMERA INC 0.0%
Value ($000) $1,401 (+36.7%) Shares 27,036 (+30.0%) Est. Cost $45.13 Unrealized +10.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,485 (-9.7%) Shares 93,920 (+16.0%) Est. Cost $49.15 Unrealized -7.2%
CLS CELESTICA INC 0.0%
Value ($000) $6,584 (+6.0%) Shares 23,345 (+11.1%) Est. Cost $125.68 Unrealized +139.5%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $16,284 (+2.3%) Shares 234,921 (+8.9%) Est. Cost $55.10 Unrealized +36.0%
ITT ITT INC 0.0%
Value ($000) $1,369 (+36.9%) Shares 7,184 (+24.6%) Est. Cost $168.21 Unrealized +13.2%
GIB CGI INC 0.0%
Value ($000) $4,581 (-7.4%) Shares 62,693 (+17.1%) Est. Cost $103.33 Unrealized -18.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $801 (+81.7%) Shares 5,765 (+82.9%) Est. Cost $134.95 Unrealized +11.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $744 (+93.3%) Shares 11,865 (+104.6%) Est. Cost $57.56 Unrealized +14.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $605 (+136.4%) Shares 9,781 (+37.6%) Est. Cost $36.63 Unrealized +23.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $952 (-26.4%) Shares 44,024 (+17.3%) Est. Cost $37.49 Unrealized -22.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $579 (+143.3%) Shares 10,978 (+121.2%) Est. Cost $46.29 Unrealized +9.3%
LEA LEAR CORP 0.0%
Value ($000) $617 (+122.6%) Shares 5,099 (+110.7%) Est. Cost $115.79 Unrealized +10.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,376 (+32.5%) Shares 10,923 (+30.3%) Est. Cost $125.04 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6,785 (-4.7%) Shares 60,895 (+23.8%) Est. Cost $125.49 Unrealized +6.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $751 (+78.9%) Shares 4,008 (+34.0%) Est. Cost $146.45 Unrealized +23.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,357 (+30.6%) Shares 7,918 (+19.0%) Est. Cost $208.24 Unrealized -16.1%
APG API GROUP CORP 0.0%
Value ($000) $1,272 (+33.3%) Shares 31,391 (+25.9%) Est. Cost $36.12 Unrealized +18.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $559 (+128.9%) Shares 2,165 (+118.5%) Est. Cost $244.06 Unrealized +11.6%
AGX ARGAN INC 0.0%
Value ($000) $690 (+82.9%) Shares 1,267 (+5.2%) Est. Cost $319.51 Unrealized +16.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $867 (+54.9%) Shares 3,024 (+26.6%) Est. Cost $234.42 Unrealized +12.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $758 (+66.1%) Shares 8,175 (+31.7%) Est. Cost $78.00 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $846 (+54.6%) Shares 13,558 (+14.2%) Est. Cost $44.81 Unrealized +15.8%
STN STANTEC INC 0.1%
Value ($000) $14,861 (-2.0%) Shares 172,158 (+7.2%) Est. Cost $101.15 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $1,567 (+23.2%) Shares 5,716 (+45.4%) Est. Cost $284.01 Unrealized +19.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,593 (+9.0%) Shares 28,233 (+13.4%) Est. Cost $129.49 Unrealized +7.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $868 (-25.1%) Shares 93,579 (+41.4%) Est. Cost $15.07 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $757 (+61.6%) Shares 17,848 (+31.2%) Est. Cost $35.39 Unrealized -4.5%
BWA BORGWARNER INC 0.0%
Value ($000) $1,008 (+40.2%) Shares 18,572 (+16.4%) Est. Cost $42.78 Unrealized +22.3%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value ($000) $1,074 (+36.7%) Shares 12,827 (+13.3%) Est. Cost $59.00 Unrealized +22.5%
RRC RANGE RES CORP 0.0%
Value ($000) $678 (+73.7%) Shares 15,002 (+35.6%) Est. Cost $36.65 Unrealized -1.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $518 (+122.4%) Shares 5,961 (+104.8%) Est. Cost $81.14 Unrealized +3.6%
VLTO VERALTO CORP 0.0%
Value ($000) $8,424 (-3.2%) Shares 95,274 (+9.2%) Est. Cost $89.04 Unrealized +9.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,174 (-11.4%) Shares 300,712 (+13.0%) Est. Cost $6.62 Unrealized +61.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $852 (+48.2%) Shares 8,748 (+5.0%) Est. Cost $56.62 Unrealized +65.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $517 (+112.9%) Shares 3,634 (+38.8%) Est. Cost $101.50 Unrealized -3.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,246 (-6.0%) Shares 14,113 (+11.5%) Est. Cost $328.27 Unrealized +8.7%
VFC V F CORP 0.0%
Value ($000) $553 (+96.7%) Shares 32,549 (+109.3%) Est. Cost $16.82 Unrealized +18.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $983 (+37.4%) Shares 4,876 (+18.8%) Est. Cost $164.31 Unrealized +14.9%
AES AES CORP 0.0%
Value ($000) $5,156 (+5.4%) Shares 365,945 (+7.3%) Est. Cost $14.11 Unrealized +7.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $10,191 (-2.5%) Shares 136,794 (+6.4%) Est. Cost $47.48 Unrealized +73.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,053 (+33.6%) Shares 6,240 (+19.0%) Est. Cost $140.70 Unrealized +12.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,046 (+9.5%) Shares 19,970 (+2.3%) Est. Cost $132.12 Unrealized +12.3%
NTRA NATERA INC 0.0%
Value ($000) $2,549 (+11.5%) Shares 12,744 (+27.7%) Est. Cost $172.02 Unrealized +31.3%
CHWY CHEWY INC 0.0%
Value ($000) $596 (+76.5%) Shares 22,073 (+116.0%) Est. Cost $33.86 Unrealized -13.6%
CNX CNX RES CORP 0.0%
Value ($000) $514 (+100.7%) Shares 13,329 (+91.4%) Est. Cost $34.06 Unrealized +11.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $700 (-26.9%) Shares 16,905 (+20.5%) Est. Cost $71.82 Unrealized -18.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $513 (+99.7%) Shares 8,065 (+100.0%) Est. Cost $65.27 Unrealized +6.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $485 (+111.3%) Shares 7,678 (+41.9%) Est. Cost $47.81 Unrealized -5.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $815 (+45.6%) Shares 6,054 (+29.4%) Est. Cost $106.70 Unrealized +18.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,194 (+27.2%) Shares 62,316 (+17.7%) Est. Cost $15.43 Unrealized +17.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $757 (+50.5%) Shares 7,518 (+32.5%) Est. Cost $90.18 Unrealized +3.7%
DVA DAVITA INC 0.0%
Value ($000) $878 (+40.5%) Shares 5,716 (+3.9%) Est. Cost $102.75 Unrealized +22.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6,995 (+3.7%) Shares 254,722 (+8.9%) Est. Cost $13.61 Unrealized +107.5%
SNAP SNAP INC 0.0%
Value ($000) $547 (-31.4%) Shares 119,003 (+20.3%) Est. Cost $10.84 Unrealized -39.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,053 (+31.1%) Shares 44,011 (+24.0%) Est. Cost $18.25 Unrealized +34.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,021 (+14.1%) Shares 1,056 (+28.2%) Est. Cost $1843.08 Unrealized +12.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $495 (+101.7%) Shares 5,814 (+104.2%) Est. Cost $90.64 Unrealized +4.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $610 (+68.5%) Shares 2,977 (+29.7%) Est. Cost $129.89 Unrealized +59.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $800 (+44.2%) Shares 8,124 (+31.9%) Est. Cost $102.74 Unrealized -6.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $604 (+64.9%) Shares 9,832 (+85.8%) Est. Cost $65.12 Unrealized +18.2%
DHI D R HORTON INC 0.0%
Value ($000) $10,137 (+2.4%) Shares 73,875 (+7.5%) Est. Cost $136.50 Unrealized +14.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,971 (+6.3%) Shares 43,915 (+5.7%) Est. Cost $108.95 Unrealized -15.9%
WCC WESCO INTL INC 0.0%
Value ($000) $791 (+42.3%) Shares 2,891 (+27.2%) Est. Cost $206.31 Unrealized +39.8%
NOV NOV INC 0.0%
Value ($000) $590 (+66.0%) Shares 31,391 (+38.0%) Est. Cost $14.80 Unrealized +25.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,309 (+21.8%) Shares 6,399 (+2.9%) Est. Cost $153.92 Unrealized +31.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $727 (+47.2%) Shares 31,894 (+14.8%) Est. Cost $17.84 Unrealized +7.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $591 (+64.5%) Shares 27,569 (+28.0%) Est. Cost $11.13 Unrealized +102.3%
MET METLIFE INC 0.0%
Value ($000) $6,589 (+3.6%) Shares 93,175 (+15.7%) Est. Cost $70.30 Unrealized +10.2%
OKTA OKTA INC 0.0%
Value ($000) $1,825 (+14.4%) Shares 23,186 (+25.7%) Est. Cost $84.42 Unrealized +2.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $520 (+77.5%) Shares 1,533 (+32.3%) Est. Cost $267.40 Unrealized +19.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $431 (+109.7%) Shares 16,518 (+133.1%) Est. Cost $30.07 Unrealized +11.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $432 (-34.2%) Shares 19,680 (+32.4%) Est. Cost $36.09 Unrealized -9.4%
TAL TAL ED GROUP 0.0%
Value ($000) $759 (+41.9%) Shares 66,792 (+36.2%) Est. Cost $11.32 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $664 (+50.1%) Shares 16,381 (+36.4%) Est. Cost $38.41 Unrealized +1.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $464 (+90.8%) Shares 5,741 (+38.4%) Est. Cost $77.47 Unrealized -12.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $432 (+104.5%) Shares 6,565 (+31.4%) Est. Cost $42.87 Unrealized +15.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $707 (+45.2%) Shares 20,695 (+6.3%) Est. Cost $25.60 Unrealized +19.1%
MASI MASIMO CORP 0.0%
Value ($000) $500 (+77.0%) Shares 2,812 (+29.4%) Est. Cost $153.57 Unrealized -5.5%
MMM 3M CO 0.1%
Value ($000) $24,054 (-0.9%) Shares 165,628 (+9.3%) Est. Cost $106.09 Unrealized +54.5%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,277 (-14.5%) Shares 11,650 (+29.8%) Est. Cost $138.78 Unrealized +13.6%
GME GAMESTOP CORP 0.0%
Value ($000) $614 (+54.1%) Shares 26,628 (+34.3%) Est. Cost $24.81 Unrealized -7.2%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $659 (+48.4%) Shares 11,826 (+150.8%) Est. Cost $99.19 Unrealized +1.7%
PEN PENUMBRA INC 0.0%
Value ($000) $749 (+39.4%) Shares 2,281 (+32.0%) Est. Cost $282.14 Unrealized +20.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $592 (+55.4%) Shares 4,022 (+32.7%) Est. Cost $137.99 Unrealized +14.5%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $687 (+44.0%) Shares 47,574 (+40.1%) Est. Cost $9.86 Unrealized +57.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $844 (+33.0%) Shares 17,604 (+18.4%) Est. Cost $44.55 Unrealized -0.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $812 (+34.5%) Shares 28,187 (+22.5%) Est. Cost $26.95 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $809 (+34.4%) Shares 5,926 (+33.1%) Est. Cost $123.75 Unrealized +21.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $742 (+38.3%) Shares 7,895 (+17.8%) Est. Cost $85.02 Unrealized -1.7%
CGNX COGNEX CORP 0.0%
Value ($000) $482 (+74.1%) Shares 9,830 (+27.9%) Est. Cost $41.24 Unrealized +7.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $301 (-40.4%) Shares 22,936 (+20.6%) Est. Cost $29.88 Unrealized -31.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $424 (+91.5%) Shares 16,721 (+63.8%) Est. Cost $22.55 Unrealized +14.1%
QRVO QORVO INC 0.0%
Value ($000) $632 (+45.5%) Shares 8,171 (+58.8%) Est. Cost $84.11 Unrealized -2.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $573 (+52.4%) Shares 2,990 (+21.8%) Est. Cost $123.24 Unrealized +29.2%
AFL AFLAC INC 0.1%
Value ($000) $10,829 (+1.9%) Shares 98,708 (+2.4%) Est. Cost $80.32 Unrealized +38.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,415 (-5.4%) Shares 20,908 (+5.0%) Est. Cost $189.48 Unrealized -4.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $493 (+65.8%) Shares 7,123 (+7.1%) Est. Cost $47.50 Unrealized +9.7%
THO THOR INDS INC 0.0%
Value ($000) $434 (+81.7%) Shares 5,427 (+133.5%) Est. Cost $107.37 Unrealized +5.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,120 (+20.8%) Shares 4,498 (+16.3%) Est. Cost $226.20 Unrealized +19.7%
QXO QXO INC 0.0%
Value ($000) $751 (+34.1%) Shares 38,658 (+33.2%) Est. Cost $19.83 Unrealized +21.7%
MOG/A MOOG INC 0.0%
Value ($000) $514 (+58.3%) Shares 1,756 (+31.7%) Est. Cost $219.07 Unrealized +38.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $713 (+35.7%) Shares 8,639 (+28.3%) Est. Cost $79.31 Unrealized +2.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $687 (+37.5%) Shares 4,752 (+12.7%) Est. Cost $118.13 Unrealized +12.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $574 (+48.5%) Shares 9,961 (+34.8%) Est. Cost $53.68 Unrealized +7.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $451 (+70.9%) Shares 3,145 (+31.3%) Est. Cost $127.64 Unrealized +4.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,209 (-7.8%) Shares 33,825 (+11.9%) Est. Cost $65.98 Unrealized +18.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $719 (-20.3%) Shares 5,310 (+20.6%) Est. Cost $199.12 Unrealized -4.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $539 (+50.8%) Shares 12,655 (+32.5%) Est. Cost $34.98 Unrealized +12.7%
CACI CACI INTL INC 0.0%
Value ($000) $1,003 (+22.1%) Shares 1,845 (+19.6%) Est. Cost $513.09 Unrealized +17.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $860 (+26.7%) Shares 11,693 (+19.6%) Est. Cost $61.56 Unrealized +31.1%
GTLS CHART INDS INC 0.0%
Value ($000) $608 (+42.4%) Shares 2,941 (+42.0%) Est. Cost $195.09 Unrealized +6.2%
PATH UIPATH INC 0.0%
Value ($000) $495 (+56.0%) Shares 44,610 (+130.3%) Est. Cost $12.81 Unrealized +5.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $723 (+32.4%) Shares 5,053 (+14.9%) Est. Cost $121.19 Unrealized +23.7%
AROC ARCHROCK INC 0.0%
Value ($000) $386 (+84.5%) Shares 11,095 (+38.0%) Est. Cost $25.20 Unrealized +16.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,075 (+19.6%) Shares 24,542 (+21.0%) Est. Cost $41.41 Unrealized —
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $803 (+28.0%) Shares 3,933 (+27.5%) Est. Cost $202.34 Unrealized +2.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $430 (+68.5%) Shares 31,825 (+45.8%) Est. Cost $10.61 Unrealized +55.3%
SLM SLM CORP 0.0%
Value ($000) $423 (+69.8%) Shares 16,207 (+75.9%) Est. Cost $28.90 Unrealized -10.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $452 (+62.0%) Shares 1,402 (+48.2%) Est. Cost $227.07 Unrealized +37.3%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $427 (+67.8%) Shares 36,816 (+33.1%) Est. Cost $7.95 Unrealized +49.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $700 (+32.7%) Shares 7,188 (+64.0%) Est. Cost $98.66 Unrealized +15.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $506 (+51.4%) Shares 6,635 (+26.6%) Est. Cost $79.09 Unrealized -8.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,035 (+19.7%) Shares 9,343 (+24.1%) Est. Cost $97.45 Unrealized +27.6%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $542 (+45.5%) Shares 4,589 (+5.4%) Est. Cost $89.81 Unrealized +6.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $893 (+22.8%) Shares 21,423 (+26.4%) Est. Cost $45.06 Unrealized -4.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $426 (+62.6%) Shares 2,519 (+109.0%) Est. Cost $234.77 Unrealized -19.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $683 (+31.6%) Shares 4,137 (+32.3%) Est. Cost $178.36 Unrealized +3.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $719 (+29.5%) Shares 31,588 (+36.0%) Est. Cost $21.32 Unrealized +15.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $458 (+55.0%) Shares 9,459 (+12.3%) Est. Cost $34.04 Unrealized +1.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,715 (+2.5%) Shares 31,006 (+22.4%) Est. Cost $225.98 Unrealized +6.4%
PL PLANET LABS PBC 0.0%
Value ($000) $406 (+65.9%) Shares 14,521 (+17.0%) Est. Cost $11.09 Unrealized +119.0%
ATR APTARGROUP INC 0.0%
Value ($000) $523 (+44.3%) Shares 4,154 (+39.7%) Est. Cost $142.06 Unrealized -8.4%
MMS MAXIMUS INC 0.0%
Value ($000) $390 (+68.6%) Shares 6,086 (+127.1%) Est. Cost $84.40 Unrealized +3.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $601 (+35.9%) Shares 3,246 (+30.8%) Est. Cost $172.27 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $609 (+35.1%) Shares 2,295 (+30.8%) Est. Cost $249.39 Unrealized +10.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $668 (+30.9%) Shares 66,627 (+39.9%) Est. Cost $9.68 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $874 (+22.0%) Shares 10,147 (+23.7%) Est. Cost $69.45 Unrealized +31.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $365 (+75.9%) Shares 8,858 (+33.2%) Est. Cost $30.15 Unrealized +5.4%
MAS MASCO CORP 0.0%
Value ($000) $1,169 (+15.5%) Shares 19,358 (+21.4%) Est. Cost $71.29 Unrealized -1.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,187 (-6.7%) Shares 66,785 (+17.3%) Est. Cost $60.19 Unrealized -28.0%
IDA IDACORP INC 0.0%
Value ($000) $472 (+48.9%) Shares 3,298 (+31.8%) Est. Cost $126.47 Unrealized +6.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $482 (+47.4%) Shares 7,306 (+42.1%) Est. Cost $48.08 Unrealized +34.0%
DY DYCOM INDS INC 0.0%
Value ($000) $874 (+21.5%) Shares 2,580 (+21.2%) Est. Cost $299.71 Unrealized +28.3%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $600 (+34.7%) Shares 6,998 (+23.9%) Est. Cost $74.41 Unrealized +1.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $554 (+38.3%) Shares 4,909 (+41.1%) Est. Cost $118.09 Unrealized +5.9%
SSRM SSR MINING IN 0.0%
Value ($000) $364 (+72.8%) Shares 12,387 (+29.0%) Est. Cost $18.84 Unrealized +35.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $400 (+60.6%) Shares 6,883 (+27.5%) Est. Cost $46.46 Unrealized +13.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $516 (+41.0%) Shares 6,170 (+54.6%) Est. Cost $90.49 Unrealized -8.1%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $415 (+56.6%) Shares 12,462 (+29.5%) Est. Cost $27.48 Unrealized +3.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,239 (+13.5%) Shares 4,072 (+25.5%) Est. Cost $286.14 Unrealized +17.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $662 (+28.7%) Shares 3,522 (+9.1%) Est. Cost $148.95 Unrealized +16.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,703 (-2.5%) Shares 9,687 (+3.1%) Est. Cost $523.76 Unrealized +26.2%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $180 (+453.0%) Shares 23,436 (+42.8%) Est. Cost $3.49 Unrealized +68.3%
CUBE CUBESMART 0.0%
Value ($000) $532 (+38.0%) Shares 14,520 (+35.8%) Est. Cost $40.32 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $518 (+39.1%) Shares 6,873 (+33.0%) Est. Cost $72.92 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $953 (+18.0%) Shares 22,212 (+20.6%) Est. Cost $41.08 Unrealized +6.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $750 (+24.1%) Shares 10,630 (+33.6%) Est. Cost $73.85 Unrealized +38.7%
ROKU ROKU INC 0.0%
Value ($000) $793 (+22.4%) Shares 8,380 (+40.4%) Est. Cost $83.59 Unrealized +17.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $661 (+28.0%) Shares 8,906 (+31.8%) Est. Cost $55.15 Unrealized +35.0%
MSCI MSCI INC 0.0%
Value ($000) $5,481 (+2.7%) Shares 10,169 (+9.3%) Est. Cost $522.32 Unrealized +9.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $689 (+26.2%) Shares 9,175 (+32.9%) Est. Cost $57.21 Unrealized +43.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $749 (+23.5%) Shares 15,874 (+23.2%) Est. Cost $44.81 Unrealized —
OR OR ROYALTIES INC. 0.0%
Value ($000) $455 (+45.1%) Shares 11,951 (+35.0%) Est. Cost $33.98 Unrealized +23.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $367 (+62.5%) Shares 6,690 (+36.5%) Est. Cost $46.87 Unrealized +6.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $48,733 (-0.3%) Shares 677,509 (+13.3%) Est. Cost $72.69 Unrealized +8.3%
ENS ENERSYS 0.0%
Value ($000) $620 (+28.8%) Shares 3,570 (+8.8%) Est. Cost $118.18 Unrealized +45.0%
NPO ENPRO INC 0.0%
Value ($000) $343 (+66.9%) Shares 1,369 (+42.6%) Est. Cost $226.00 Unrealized +10.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $922 (+17.5%) Shares 7,280 (+17.4%) Est. Cost $123.93 Unrealized —
PSTG EVERPURE INC 0.0%
Value ($000) $2,379 (-5.5%) Shares 40,288 (+7.3%) Est. Cost $60.84 Unrealized +16.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $561 (+32.2%) Shares 5,281 (+25.5%) Est. Cost $94.40 Unrealized +4.9%
SAIA SAIA INC 0.0%
Value ($000) $549 (+32.9%) Shares 1,563 (+23.6%) Est. Cost $315.10 Unrealized +18.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,161 (-10.4%) Shares 6,488 (+9.1%) Est. Cost $201.44 Unrealized +6.4%
MYRG MYR GROUP INC 0.0%
Value ($000) $471 (+40.1%) Shares 1,670 (+8.4%) Est. Cost $220.48 Unrealized +15.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,341 (+11.0%) Shares 7,108 (+16.9%) Est. Cost $178.48 Unrealized +15.5%
R RYDER SYS INC 0.0%
Value ($000) $503 (+35.9%) Shares 2,457 (+27.0%) Est. Cost $185.21 Unrealized +9.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,015 (+14.8%) Shares 7,291 (+15.3%) Est. Cost $131.94 Unrealized +7.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $363 (+56.0%) Shares 8,055 (+36.8%) Est. Cost $39.30 Unrealized +26.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $336 (+62.4%) Shares 10,113 (+45.7%) Est. Cost $31.91 Unrealized -7.1%
SARO STANDARDAERO INC 0.0%
Value ($000) $329 (+62.6%) Shares 12,756 (+80.5%) Est. Cost $29.04 Unrealized +7.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,209 (+11.7%) Shares 14,680 (+39.5%) Est. Cost $121.62 Unrealized -3.4%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $330 (+61.8%) Shares 80,164 (+50.8%) Est. Cost $5.43 Unrealized -17.4%
EFX EQUIFAX INC 0.0%
Value ($000) $2,637 (-4.5%) Shares 14,643 (+15.0%) Est. Cost $241.02 Unrealized -15.2%
AL AIR LEASE CORP 0.0%
Value ($000) $433 (+40.8%) Shares 6,666 (+39.3%) Est. Cost $60.84 Unrealized +6.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $498 (+33.5%) Shares 13,580 (+31.7%) Est. Cost $35.19 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $385 (+47.9%) Shares 3,832 (+23.7%) Est. Cost $81.21 Unrealized +21.2%
BPOP POPULAR INC 0.0%
Value ($000) $779 (+18.9%) Shares 5,804 (+10.4%) Est. Cost $119.63 Unrealized +13.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $517 (+31.3%) Shares 6,409 (+54.9%) Est. Cost $101.77 Unrealized +12.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $370 (+49.7%) Shares 8,938 (+38.8%) Est. Cost $38.70 Unrealized +9.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $386 (+46.6%) Shares 8,645 (+44.6%) Est. Cost $46.98 Unrealized +4.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $388 (+46.1%) Shares 12,793 (+42.7%) Est. Cost $29.94 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $885 (+16.1%) Shares 15,675 (+22.1%) Est. Cost $60.34 Unrealized -2.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $348 (+53.4%) Shares 2,056 (+38.8%) Est. Cost $160.12 Unrealized +5.7%
IESC IES HOLDINGS INC 0.0%
Value ($000) $461 (+35.7%) Shares 968 (+10.8%) Est. Cost $407.25 Unrealized +12.1%
AGCO AGCO CORP 0.0%
Value ($000) $428 (+38.9%) Shares 3,690 (+25.0%) Est. Cost $112.03 Unrealized +8.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $695 (+20.7%) Shares 2,395 (+14.8%) Est. Cost $275.68 Unrealized +11.0%
UDR UDR INC 0.0%
Value ($000) $1,531 (+8.4%) Shares 45,335 (+17.7%) Est. Cost $34.87 Unrealized +5.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $481 (+32.6%) Shares 12,994 (+30.8%) Est. Cost $38.89 Unrealized -9.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $401 (+41.6%) Shares 4,951 (+29.3%) Est. Cost $66.62 Unrealized +26.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $799 (+17.3%) Shares 9,324 (+23.1%) Est. Cost $91.54 Unrealized +2.7%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $427 (+37.6%) Shares 11,841 (+40.3%) Est. Cost $35.51 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $414 (+39.2%) Shares 5,382 (+33.4%) Est. Cost $61.35 Unrealized +34.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $220 (+112.5%) Shares 20,345 (+19.9%) Est. Cost $6.07 Unrealized +25.8%
WULF TERAWULF INC 0.0%
Value ($000) $284 (+68.4%) Shares 19,668 (+34.1%) Est. Cost $9.41 Unrealized +55.0%
XYL XYLEM INC 0.1%
Value ($000) $21,132 (-0.5%) Shares 176,840 (+13.3%) Est. Cost $130.92 Unrealized +4.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $327 (+54.1%) Shares 3,104 (+27.7%) Est. Cost $82.16 Unrealized +1.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $313 (-26.8%) Shares 21,723 (+32.7%) Est. Cost $20.77 Unrealized +13.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $374 (+43.3%) Shares 2,811 (+34.1%) Est. Cost $138.20 Unrealized +5.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $843 (+15.3%) Shares 4,218 (+15.3%) Est. Cost $187.45 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $652 (+20.7%) Shares 7,058 (+33.4%) Est. Cost $68.00 Unrealized +58.0%
SR SPIRE INC 0.0%
Value ($000) $524 (+26.9%) Shares 5,791 (+15.9%) Est. Cost $83.21 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $355 (+45.6%) Shares 7,872 (+8.8%) Est. Cost $37.16 Unrealized -0.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $446 (+33.1%) Shares 12,983 (+39.3%) Est. Cost $28.93 Unrealized +47.4%
ACA ARCOSA INC 0.0%
Value ($000) $350 (+46.1%) Shares 3,294 (+46.3%) Est. Cost $100.75 Unrealized +16.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $740 (+17.4%) Shares 9,427 (+22.7%) Est. Cost $79.21 Unrealized +6.3%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $483 (+28.9%) Shares 30,024 (+7.8%) Est. Cost $11.83 Unrealized +39.7%
NTAP NETAPP INC 0.0%
Value ($000) $7,679 (+1.4%) Shares 74,998 (+6.1%) Est. Cost $81.69 Unrealized +24.7%
IOT SAMSARA INC 0.0%
Value ($000) $1,140 (+10.3%) Shares 35,987 (+23.4%) Est. Cost $41.23 Unrealized -27.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $527 (+25.3%) Shares 7,595 (+25.4%) Est. Cost $63.56 Unrealized +13.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $374 (+39.1%) Shares 4,610 (+29.3%) Est. Cost $84.40 Unrealized -6.9%
KMX CARMAX INC 0.0%
Value ($000) $376 (+38.6%) Shares 9,051 (+28.8%) Est. Cost $69.29 Unrealized -35.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $326 (+47.1%) Shares 3,115 (+24.4%) Est. Cost $78.29 Unrealized +18.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $459 (+29.4%) Shares 4,346 (+30.5%) Est. Cost $97.42 Unrealized +18.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $343 (+43.6%) Shares 13,990 (+40.3%) Est. Cost $22.95 Unrealized —
AAON AAON INC 0.0%
Value ($000) $349 (+42.5%) Shares 4,219 (+31.3%) Est. Cost $84.46 Unrealized +10.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,679 (+6.6%) Shares 6,332 (+4.3%) Est. Cost $188.87 Unrealized +62.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $690 (+17.7%) Shares 8,950 (+21.5%) Est. Cost $117.03 Unrealized -38.2%
CR CRANE COMPANY 0.0%
Value ($000) $529 (+24.4%) Shares 3,093 (+34.1%) Est. Cost $181.38 Unrealized +9.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $567 (+22.2%) Shares 11,483 (+28.6%) Est. Cost $56.23 Unrealized +0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $4,411 (+2.4%) Shares 68,691 (+11.2%) Est. Cost $46.30 Unrealized +71.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $675 (+17.7%) Shares 11,670 (+16.5%) Est. Cost $54.35 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $502 (+25.4%) Shares 5,824 (+12.5%) Est. Cost $77.70 Unrealized +3.9%
RPD RAPID7 INC 0.0%
Value ($000) $86 (-53.9%) Shares 15,642 (+27.3%) Est. Cost $15.27 Unrealized -28.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $366 (+37.9%) Shares 7,271 (+33.2%) Est. Cost $70.43 Unrealized -29.3%
FNB F N B CORP 0.0%
Value ($000) $379 (+36.0%) Shares 22,666 (+39.1%) Est. Cost $16.30 Unrealized +9.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $416 (+31.3%) Shares 17,598 (+33.9%) Est. Cost $21.15 Unrealized +12.7%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $54,712 (+0.2%) Shares 445,606 (+6.9%) Est. Cost $103.07 Unrealized +31.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $259 (+61.7%) Shares 14,130 (+27.7%) Est. Cost $13.00 Unrealized +66.2%
LYFT LYFT INC 0.0%
Value ($000) $470 (-17.3%) Shares 35,373 (+20.4%) Est. Cost $17.16 Unrealized -2.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $316 (+45.4%) Shares 11,955 (+28.7%) Est. Cost $25.95 Unrealized -15.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $206 (-32.3%) Shares 34,526 (+15.1%) Est. Cost $10.17 Unrealized -20.1%
ROL ROLLINS INC 0.0%
Value ($000) $3,452 (+2.9%) Shares 64,640 (+15.7%) Est. Cost $54.63 Unrealized +13.2%
DNN DENISON MINES CORP 0.0%
Value ($000) $206 (+90.7%) Shares 58,162 (+42.7%) Est. Cost $2.52 Unrealized +49.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $852 (+13.0%) Shares 8,805 (+24.0%) Est. Cost $113.31 Unrealized -9.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $740 (+15.2%) Shares 35,339 (+9.2%) Est. Cost $13.78 Unrealized +77.5%
CBT CABOT CORP 0.0%
Value ($000) $447 (+27.8%) Shares 5,935 (+12.5%) Est. Cost $67.04 Unrealized +9.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $413 (+30.6%) Shares 2,409 (+22.8%) Est. Cost $180.06 Unrealized +4.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9,742 (+1.0%) Shares 180,817 (+22.0%) Est. Cost $54.29 Unrealized +7.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $443 (+27.4%) Shares 9,180 (+33.3%) Est. Cost $62.66 Unrealized -1.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $470 (+25.4%) Shares 15,291 (+31.8%) Est. Cost $32.43 Unrealized -3.2%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value ($000) $383 (+33.0%) Shares 2,265 (+43.7%) Est. Cost $151.98 Unrealized +18.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $321 (+41.6%) Shares 8,987 (+39.9%) Est. Cost $34.78 Unrealized +11.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $612 (+18.2%) Shares 5,663 (+18.7%) Est. Cost $117.20 Unrealized -1.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $382 (+32.2%) Shares 3,550 (+38.7%) Est. Cost $98.59 Unrealized +17.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $349 (-21.0%) Shares 1,399 (+5.1%) Est. Cost $315.75 Unrealized +1.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $701 (+15.3%) Shares 10,841 (+20.0%) Est. Cost $67.88 Unrealized +8.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $359 (+33.7%) Shares 2,030 (+29.2%) Est. Cost $167.52 Unrealized +2.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $447 (+25.2%) Shares 20,220 (+26.4%) Est. Cost $22.54 Unrealized +7.2%
EPR EPR PPTYS 0.0%
Value ($000) $435 (+26.0%) Shares 8,716 (+25.9%) Est. Cost $53.20 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $574 (+18.3%) Shares 13,653 (+16.5%) Est. Cost $35.53 Unrealized +17.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $722 (+14.0%) Shares 42,368 (+14.8%) Est. Cost $19.97 Unrealized -12.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,103 (-1.4%) Shares 42,151 (+9.3%) Est. Cost $153.70 Unrealized +7.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $395 (+28.8%) Shares 9,356 (+27.7%) Est. Cost $53.01 Unrealized -13.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $184 (+91.1%) Shares 13,615 (+18.8%) Est. Cost $8.82 Unrealized +5.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $374 (+30.4%) Shares 21,722 (+36.4%) Est. Cost $18.72 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $407 (+27.2%) Shares 4,406 (+8.7%) Est. Cost $73.77 Unrealized +30.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $363 (+31.5%) Shares 5,910 (+25.7%) Est. Cost $57.70 Unrealized —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value ($000) $498 (+21.1%) Shares 8,636 (+23.1%) Est. Cost $56.60 Unrealized +7.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $366 (+31.1%) Shares 29,771 (+24.7%) Est. Cost $9.93 Unrealized +27.4%
XYZ BLOCK INC 0.0%
Value ($000) $3,301 (+2.7%) Shares 54,849 (+11.1%) Est. Cost $73.24 Unrealized -17.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $387 (+28.7%) Shares 12,660 (+17.0%) Est. Cost $28.21 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $431 (+25.0%) Shares 61,989 (+39.7%) Est. Cost $6.05 Unrealized +33.5%
INGR INGREDION INC 0.0%
Value ($000) $642 (+15.5%) Shares 5,700 (+13.0%) Est. Cost $123.55 Unrealized -6.0%
PSMT PRICESMART INC 0.0%
Value ($000) $409 (+26.6%) Shares 2,717 (+3.2%) Est. Cost $122.18 Unrealized +18.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $696 (+14.1%) Shares 1,741 (+14.8%) Est. Cost $389.47 Unrealized +15.2%
EVR EVERCORE INC 0.0%
Value ($000) $1,019 (+9.2%) Shares 3,414 (+24.4%) Est. Cost $296.71 Unrealized +18.6%
UGI UGI CORP NEW 0.0%
Value ($000) $701 (+13.9%) Shares 19,251 (+17.0%) Est. Cost $35.43 Unrealized +7.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $347 (+32.5%) Shares 5,934 (+33.5%) Est. Cost $57.34 Unrealized +3.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $401 (+26.9%) Shares 2,118 (+38.4%) Est. Cost $225.93 Unrealized -0.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $487 (+21.2%) Shares 930 (+34.8%) Est. Cost $410.40 Unrealized +20.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $379 (+28.8%) Shares 15,973 (+33.1%) Est. Cost $21.31 Unrealized +61.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $444 (+23.6%) Shares 6,730 (+21.0%) Est. Cost $63.69 Unrealized +6.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $270 (+45.7%) Shares 14,358 (+26.5%) Est. Cost $27.26 Unrealized -31.4%
SITM SITIME CORP 0.0%
Value ($000) $446 (+23.4%) Shares 1,291 (+26.2%) Est. Cost $262.83 Unrealized +43.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $484 (+21.1%) Shares 17,662 (+23.4%) Est. Cost $25.85 Unrealized +15.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $330 (+34.3%) Shares 12,270 (+38.5%) Est. Cost $29.03 Unrealized -0.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6,359 (-1.3%) Shares 17,971 (+24.2%) Est. Cost $492.16 Unrealized -23.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $551 (+18.0%) Shares 3,195 (+36.4%) Est. Cost $186.71 Unrealized +5.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $526 (+18.9%) Shares 10,074 (+33.9%) Est. Cost $69.57 Unrealized -7.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $342 (+32.3%) Shares 3,710 (+30.7%) Est. Cost $102.22 Unrealized +4.0%
HL HECLA MINING COMPANY 0.0%
Value ($000) $1,047 (+8.6%) Shares 56,192 (+11.9%) Est. Cost $11.83 Unrealized +103.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $509 (+19.5%) Shares 6,526 (+13.8%) Est. Cost $73.01 Unrealized +11.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $375 (+28.2%) Shares 2,630 (+28.9%) Est. Cost $157.02 Unrealized +1.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $306 (+36.9%) Shares 2,556 (+31.7%) Est. Cost $108.24 Unrealized +16.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $343 (+31.5%) Shares 5,890 (+32.9%) Est. Cost $65.35 Unrealized -2.2%
BGC BGC GROUP INC 0.0%
Value ($000) $241 (+51.5%) Shares 24,669 (+38.3%) Est. Cost $9.74 Unrealized -6.4%
POST POST HLDGS INC 0.0%
Value ($000) $283 (+40.6%) Shares 2,864 (+40.9%) Est. Cost $105.99 Unrealized -3.0%
BDC BELDEN INC 0.0%
Value ($000) $292 (+38.8%) Shares 2,540 (+40.9%) Est. Cost $126.64 Unrealized +1.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $375 (+27.8%) Shares 4,955 (+22.5%) Est. Cost $73.32 Unrealized -0.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $379 (-17.5%) Shares 11,934 (+13.3%) Est. Cost $48.18 Unrealized -22.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $249 (+47.0%) Shares 16,616 (+43.1%) Est. Cost $15.58 Unrealized +13.6%
BTG B2GOLD CORP 0.0%
Value ($000) $562 (+16.4%) Shares 123,760 (+15.4%) Est. Cost $4.13 Unrealized +24.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $313 (+33.9%) Shares 6,815 (+34.2%) Est. Cost $49.64 Unrealized -2.6%
TAC TRANSALTA CORP 0.0%
Value ($000) $241 (+47.9%) Shares 18,353 (+42.3%) Est. Cost $12.48 Unrealized +3.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $103 (-43.2%) Shares 18,000 (+12.2%) Est. Cost $10.57 Unrealized -17.4%
TPG TPG INC 0.0%
Value ($000) $351 (-18.1%) Shares 8,670 (+29.0%) Est. Cost $58.63 Unrealized -2.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $357 (+27.7%) Shares 2,179 (+24.7%) Est. Cost $175.34 Unrealized +5.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $96 (+406.2%) Shares 34,678 (+65.2%) Est. Cost $1.68 Unrealized -13.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,897 (+2.0%) Shares 87,678 (+20.2%) Est. Cost $52.77 Unrealized -2.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $316 (+32.2%) Shares 1,970 (+18.5%) Est. Cost $128.44 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $279 (+37.8%) Shares 6,621 (+34.2%) Est. Cost $40.33 Unrealized +10.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $370 (+26.0%) Shares 3,304 (+24.4%) Est. Cost $96.01 Unrealized +25.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,043 (-6.7%) Shares 77,916 (+42.0%) Est. Cost $18.22 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $533 (+16.3%) Shares 3,704 (+29.7%) Est. Cost $137.25 Unrealized +19.9%
QLYS QUALYS INC 0.0%
Value ($000) $329 (-18.5%) Shares 3,749 (+23.3%) Est. Cost $133.48 Unrealized -9.6%
PLUG PLUG PWR INC 0.0%
Value ($000) $174 (+74.9%) Shares 77,082 (+52.5%) Est. Cost $1.91 Unrealized +12.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $458 (+19.4%) Shares 8,075 (+9.1%) Est. Cost $49.23 Unrealized +19.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $369 (+25.0%) Shares 3,815 (+44.5%) Est. Cost $120.16 Unrealized +2.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $216 (-25.4%) Shares 2,193 (+32.8%) Est. Cost $327.76 Unrealized -57.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $355 (+26.0%) Shares 6,855 (+27.9%) Est. Cost $53.10 Unrealized +11.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $774 (-8.6%) Shares 32,433 (+15.5%) Est. Cost $29.52 Unrealized +2.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,732 (+2.7%) Shares 20,740 (+10.6%) Est. Cost $130.88 Unrealized +2.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $333 (+28.1%) Shares 4,391 (+12.4%) Est. Cost $63.15 Unrealized +8.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $186 (+63.2%) Shares 13,586 (+28.7%) Est. Cost $10.73 Unrealized +29.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $359 (+24.9%) Shares 5,959 (+27.3%) Est. Cost $62.52 Unrealized +2.6%
CAE CAE INC 0.0%
Value ($000) $2,134 (+3.4%) Shares 82,043 (+20.9%) Est. Cost $24.71 Unrealized +28.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $969 (+7.9%) Shares 13,115 (+82.7%) Est. Cost $115.22 Unrealized +8.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $278 (+33.8%) Shares 8,751 (+15.2%) Est. Cost $27.95 Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $425 (+19.7%) Shares 3,321 (+41.1%) Est. Cost $143.24 Unrealized +11.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $508 (+16.0%) Shares 792 (+24.3%) Est. Cost $744.17 Unrealized -10.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $308 (+29.2%) Shares 2,776 (+26.2%) Est. Cost $115.52 Unrealized +4.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $137 (-33.5%) Shares 15,224 (+34.7%) Est. Cost $17.09 Unrealized -0.8%
WING WINGSTOP INC 0.0%
Value ($000) $243 (-22.1%) Shares 1,566 (+19.9%) Est. Cost $296.24 Unrealized -10.7%
GAP GAP INC 0.0%
Value ($000) $573 (+13.4%) Shares 23,678 (+20.0%) Est. Cost $23.33 Unrealized +17.7%
RBRK RUBRIK INC. 0.0%
Value ($000) $441 (-13.3%) Shares 9,001 (+35.4%) Est. Cost $75.90 Unrealized -20.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $373 (+22.2%) Shares 5,549 (+25.7%) Est. Cost $68.59 Unrealized +5.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $350 (+24.0%) Shares 14,134 (+16.9%) Est. Cost $22.50 Unrealized +6.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $102 (-39.7%) Shares 20,629 (+39.4%) Est. Cost $10.11 Unrealized +37.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $289 (+30.2%) Shares 2,256 (+34.8%) Est. Cost $150.74 Unrealized -8.5%
ETSY ETSY INC 0.0%
Value ($000) $299 (+28.2%) Shares 5,992 (+42.2%) Est. Cost $58.56 Unrealized -4.6%
GATX GATX CORP 0.0%
Value ($000) $338 (+23.9%) Shares 1,982 (+23.1%) Est. Cost $165.09 Unrealized +11.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $485 (+15.5%) Shares 5,902 (+19.8%) Est. Cost $83.36 Unrealized +2.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $412 (+18.8%) Shares 3,109 (+33.2%) Est. Cost $142.98 Unrealized +8.7%
VC VISTEON CORP 0.0%
Value ($000) $344 (+23.3%) Shares 3,780 (+28.7%) Est. Cost $103.97 Unrealized -6.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $276 (+30.7%) Shares 3,988 (+33.2%) Est. Cost $67.04 Unrealized +8.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $270 (+31.4%) Shares 21,850 (+34.7%) Est. Cost $14.37 Unrealized +10.4%
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $483 (-11.7%) Shares 15,847 (+23.0%) Est. Cost $41.24 Unrealized -11.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $408 (+18.5%) Shares 2,046 (+12.2%) Est. Cost $192.25 Unrealized +0.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $136 (+87.6%) Shares 14,688 (+41.2%) Est. Cost $7.38 Unrealized +35.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $787 (-7.4%) Shares 5,262 (+24.4%) Est. Cost $201.94 Unrealized -25.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $331 (+23.5%) Shares 19,492 (+23.2%) Est. Cost $17.83 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $285 (+28.3%) Shares 3,057 (+21.5%) Est. Cost $78.14 Unrealized +17.7%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $277 (+29.3%) Shares 45,157 (+29.8%) Est. Cost $5.59 Unrealized +16.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $502 (+14.1%) Shares 7,369 (+27.2%) Est. Cost $72.89 Unrealized +1.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $273 (+29.2%) Shares 14,214 (+27.3%) Est. Cost $18.77 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $302 (-17.0%) Shares 35,736 (+30.5%) Est. Cost $10.24 Unrealized +25.6%
IONQ IONQ INC 0.0%
Value ($000) $821 (-7.0%) Shares 28,469 (+44.8%) Est. Cost $44.92 Unrealized -7.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $641 (+10.6%) Shares 16,351 (+27.7%) Est. Cost $37.32 Unrealized +14.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $268 (+29.4%) Shares 7,174 (+23.0%) Est. Cost $34.91 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $680 (-8.2%) Shares 9,035 (+22.5%) Est. Cost $85.58 Unrealized +16.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $366 (+19.8%) Shares 3,980 (+42.7%) Est. Cost $119.37 Unrealized -6.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $12,755 (-0.5%) Shares 159,281 (+6.0%) Est. Cost $75.20 Unrealized +9.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,072 (+2.0%) Shares 101,990 (+5.7%) Est. Cost $20.02 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $414 (+17.0%) Shares 12,176 (+14.9%) Est. Cost $33.45 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $601 (+11.0%) Shares 13,409 (+15.0%) Est. Cost $45.00 Unrealized +7.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $375 (+18.8%) Shares 7,630 (+26.3%) Est. Cost $56.93 Unrealized -5.8%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $405 (+17.1%) Shares 15,296 (+6.5%) Est. Cost $24.25 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $362 (-14.1%) Shares 39,640 (+40.6%) Est. Cost $17.16 Unrealized -20.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $114 (-34.0%) Shares 28,926 (+13.1%) Est. Cost $6.83 Unrealized -20.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $311 (+23.1%) Shares 3,889 (+18.1%) Est. Cost $74.43 Unrealized +6.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $308 (+23.4%) Shares 2,571 (+25.9%) Est. Cost $118.20 Unrealized -8.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $209 (-21.8%) Shares 6,201 (+19.7%) Est. Cost $57.06 Unrealized -18.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $326 (+21.6%) Shares 16,315 (+16.8%) Est. Cost $19.30 Unrealized —
FOLD AMICUS THERAPEUTIC 0.0%
Value ($000) $239 (+31.7%) Shares 16,543 (+29.7%) Est. Cost $9.13 Unrealized +56.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $340 (+20.2%) Shares 18,702 (+15.3%) Est. Cost $16.32 Unrealized +15.9%
AOS SMITH A O CORP 0.0%
Value ($000) $472 (+13.7%) Shares 7,158 (+15.3%) Est. Cost $71.52 Unrealized +3.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $317 (-15.0%) Shares 8,671 (+2.6%) Est. Cost $38.69 Unrealized +22.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $569 (+10.7%) Shares 3,283 (+16.7%) Est. Cost $173.66 Unrealized +0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $167 (+48.1%) Shares 37,424 (+7.1%) Est. Cost $2.39 Unrealized +44.3%
AN AUTONATION INC 0.0%
Value ($000) $325 (+20.0%) Shares 1,665 (+26.9%) Est. Cost $210.48 Unrealized -0.5%
MAC MACERICH CO 0.0%
Value ($000) $268 (+25.2%) Shares 14,194 (+22.3%) Est. Cost $18.33 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $123 (-30.5%) Shares 15,121 (+4.4%) Est. Cost $11.62 Unrealized -0.7%
HUT HUT 8 CORP 0.0%
Value ($000) $268 (+24.8%) Shares 5,723 (+22.3%) Est. Cost $46.36 Unrealized +22.1%
POOL POOL CORP 0.0%
Value ($000) $434 (+14.0%) Shares 2,146 (+28.9%) Est. Cost $317.45 Unrealized -20.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $670 (+8.6%) Shares 2,219 (+14.5%) Est. Cost $306.92 Unrealized +10.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $690 (+8.3%) Shares 2,494 (+12.9%) Est. Cost $244.05 Unrealized +28.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $16,462 (-0.3%) Shares 231,662 (+4.2%) Est. Cost $87.66 Unrealized -3.7%
FNF FIDELITY NATL FINL INC 0.0%
Value ($000) $1,029 (+5.4%) Shares 22,196 (+24.1%) Est. Cost $55.41 Unrealized -1.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $521 (+11.1%) Shares 5,645 (+13.9%) Est. Cost $91.84 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $262 (+24.3%) Shares 3,404 (+27.6%) Est. Cost $85.24 Unrealized -5.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $215 (-19.2%) Shares 26,826 (+23.3%) Est. Cost $11.45 Unrealized -13.6%
COMP COMPASS INC 0.0%
Value ($000) $293 (+20.8%) Shares 40,105 (+74.7%) Est. Cost $9.32 Unrealized +26.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $282 (+21.5%) Shares 8,361 (+26.6%) Est. Cost $32.28 Unrealized +12.2%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $278 (-15.2%) Shares 11,543 (+15.2%) Est. Cost $34.55 Unrealized -20.4%
GDDY GODADDY INC 0.0%
Value ($000) $8,925 (-0.5%) Shares 107,964 (+49.3%) Est. Cost $118.49 Unrealized -15.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $356 (-12.0%) Shares 7,523 (+34.2%) Est. Cost $72.06 Unrealized -15.7%
UPWK UPWORK INC 0.0%
Value ($000) $244 (-16.5%) Shares 22,246 (+51.0%) Est. Cost $18.20 Unrealized -1.5%
NUVL NUVALENT INC 0.0%
Value ($000) $250 (+23.8%) Shares 2,442 (+21.6%) Est. Cost $99.50 Unrealized +4.2%
CALX CALIX INC 0.0%
Value ($000) $366 (+14.9%) Shares 7,472 (+24.1%) Est. Cost $57.28 Unrealized -7.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $174 (+36.5%) Shares 15,078 (+40.5%) Est. Cost $11.87 Unrealized —
SSNC SS&C TECH HLDGS 0.0%
Value ($000) $1,301 (+3.7%) Shares 19,251 (+34.1%) Est. Cost $78.69 Unrealized +1.7%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $174 (+35.5%) Shares 19,309 (+40.3%) Est. Cost $7.40 Unrealized +39.0%
NNN NNN REIT INC 0.0%
Value ($000) $494 (+10.1%) Shares 11,754 (+3.9%) Est. Cost $42.17 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $356 (+14.6%) Shares 4,056 (+5.5%) Est. Cost $80.52 Unrealized +6.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $304 (+17.2%) Shares 7,700 (+34.7%) Est. Cost $41.72 Unrealized +12.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $284 (+18.6%) Shares 3,904 (+31.7%) Est. Cost $91.54 Unrealized -2.7%
AVTR AVANTOR INC 0.0%
Value ($000) $330 (-11.9%) Shares 42,079 (+28.8%) Est. Cost $19.20 Unrealized -42.7%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $229 (+23.9%) Shares 17,408 (+18.5%) Est. Cost $12.11 Unrealized +10.3%
EVTC EVERTEC INC 0.0%
Value ($000) $280 (+18.7%) Shares 9,930 (+22.4%) Est. Cost $29.46 Unrealized -3.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $454 (+10.7%) Shares 6,414 (+31.4%) Est. Cost $79.66 Unrealized +12.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $464 (+10.4%) Shares 14,181 (+30.6%) Est. Cost $36.72 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $1,146 (+4.0%) Shares 80,446 (+41.2%) Est. Cost $18.54 Unrealized +8.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $269 (+19.2%) Shares 1,584 (+16.6%) Est. Cost $188.85 Unrealized -10.4%
AIZ ASSURANT INC 0.0%
Value ($000) $1,013 (+4.5%) Shares 4,650 (+15.5%) Est. Cost $178.05 Unrealized +30.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,631 (+2.7%) Shares 24,229 (+18.1%) Est. Cost $84.25 Unrealized -11.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $363 (-10.6%) Shares 3,080 (+24.3%) Est. Cost $127.52 Unrealized +19.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $303 (+16.5%) Shares 8,553 (+22.1%) Est. Cost $40.81 Unrealized -3.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $249 (+20.8%) Shares 17,987 (+24.4%) Est. Cost $15.20 Unrealized +3.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,847 (+2.4%) Shares 28,317 (+25.1%) Est. Cost $94.56 Unrealized -21.5%
PGNY PROGYNY INC 0.0%
Value ($000) $212 (-16.7%) Shares 12,493 (+26.1%) Est. Cost $23.14 Unrealized +2.3%
EXPO EXPONENT INC 0.0%
Value ($000) $379 (+12.5%) Shares 5,812 (+19.8%) Est. Cost $70.46 Unrealized +3.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $243 (+21.0%) Shares 9,390 (+20.5%) Est. Cost $25.62 Unrealized +6.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $363 (-10.4%) Shares 2,673 (+3.7%) Est. Cost $131.09 Unrealized +19.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $169 (-19.9%) Shares 16,985 (+21.3%) Est. Cost $20.40 Unrealized -30.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $309 (+15.6%) Shares 32,565 (+33.0%) Est. Cost $10.87 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $353 (+13.3%) Shares 2,142 (+24.5%) Est. Cost $236.59 Unrealized -26.9%
DGII DIGI INTL INC 0.0%
Value ($000) $262 (+18.4%) Shares 5,445 (+6.3%) Est. Cost $40.36 Unrealized +12.0%
KFY KORN FERRY 0.0%
Value ($000) $372 (+12.2%) Shares 5,906 (+17.7%) Est. Cost $66.70 Unrealized -1.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $300 (+15.6%) Shares 16,082 (+24.3%) Est. Cost $25.88 Unrealized -13.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $286 (+16.5%) Shares 1,956 (+40.4%) Est. Cost $177.64 Unrealized +7.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $275 (+17.0%) Shares 4,145 (+14.7%) Est. Cost $67.32 Unrealized +1.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $419 (+10.5%) Shares 7,393 (+1.5%) Est. Cost $50.36 Unrealized +6.3%
CIFR CIPHER DIGITAL INC 0.0%
Value ($000) $271 (+17.0%) Shares 21,053 (+34.1%) Est. Cost $11.73 Unrealized +42.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $348 (+12.7%) Shares 5,872 (+17.3%) Est. Cost $61.88 Unrealized +6.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $184 (+26.9%) Shares 22,514 (+39.6%) Est. Cost $14.70 Unrealized -37.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $251 (-13.4%) Shares 4,865 (+54.8%) Est. Cost $89.22 Unrealized -13.2%
RYN RAYONIER INC 0.0%
Value ($000) $370 (+11.7%) Shares 17,932 (+17.3%) Est. Cost $21.50 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $288 (+15.5%) Shares 503 (+22.4%) Est. Cost $615.92 Unrealized +4.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $158 (-19.6%) Shares 24,793 (+31.4%) Est. Cost $7.20 Unrealized +28.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $320 (+13.6%) Shares 3,633 (+21.3%) Est. Cost $87.25 Unrealized +2.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $268 (+16.6%) Shares 8,115 (+26.9%) Est. Cost $34.28 Unrealized -1.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $284 (-11.8%) Shares 20,230 (+39.1%) Est. Cost $18.35 Unrealized +11.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $280 (+15.6%) Shares 3,058 (+47.3%) Est. Cost $136.23 Unrealized -12.7%
LNN LINDSAY CORP 0.0%
Value ($000) $247 (+18.1%) Shares 2,071 (+16.9%) Est. Cost $121.04 Unrealized +5.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $376 (+11.1%) Shares 4,188 (+40.8%) Est. Cost $101.69 Unrealized -1.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $165 (+29.1%) Shares 17,692 (+30.1%) Est. Cost $7.55 Unrealized +57.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $267 (+16.1%) Shares 12,465 (+16.1%) Est. Cost $20.60 Unrealized +3.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $415 (-8.1%) Shares 10,051 (+37.9%) Est. Cost $54.94 Unrealized +7.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $169 (-17.9%) Shares 10,093 (+29.7%) Est. Cost $20.87 Unrealized +19.5%
HNI HNI CORP 0.0%
Value ($000) $254 (-12.6%) Shares 7,601 (+10.1%) Est. Cost $42.74 Unrealized +11.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $340 (+12.0%) Shares 6,690 (+34.2%) Est. Cost $75.70 Unrealized -7.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $207 (+21.2%) Shares 18,097 (+36.0%) Est. Cost $12.05 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $6,858 (-0.5%) Shares 58,097 (+14.6%) Est. Cost $138.29 Unrealized -10.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $439 (+8.6%) Shares 1,286 (+24.4%) Est. Cost $447.08 Unrealized -12.0%
LCII LCI INDS 0.0%
Value ($000) $349 (+11.0%) Shares 2,839 (+9.5%) Est. Cost $109.05 Unrealized +31.8%
LAZ LAZARD INC 0.0%
Value ($000) $249 (+16.1%) Shares 5,862 (+32.7%) Est. Cost $53.61 Unrealized -1.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $352 (+10.8%) Shares 5,311 (+27.1%) Est. Cost $76.81 Unrealized -5.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $301 (+12.9%) Shares 3,060 (+25.3%) Est. Cost $123.77 Unrealized -0.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $500 (-6.4%) Shares 4,625 (+32.1%) Est. Cost $159.34 Unrealized -18.8%
DAVE DAVE INC 0.0%
Value ($000) $260 (-11.5%) Shares 1,493 (+12.6%) Est. Cost $212.08 Unrealized -11.3%
MQ MARQETA INC 0.0%
Value ($000) $119 (+39.4%) Shares 29,158 (+62.3%) Est. Cost $4.87 Unrealized -11.5%
S SENTINELONE INC 0.0%
Value ($000) $237 (+16.4%) Shares 18,432 (+35.6%) Est. Cost $16.89 Unrealized -17.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $268 (+14.3%) Shares 3,680 (+16.6%) Est. Cost $70.06 Unrealized +21.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $250 (-11.8%) Shares 6,477 (+44.7%) Est. Cost $59.22 Unrealized -10.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $68 (-32.9%) Shares 15,762 (+40.1%) Est. Cost $3.86 Unrealized +60.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $287 (+13.0%) Shares 15,457 (+42.4%) Est. Cost $22.60 Unrealized +7.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $248 (+15.4%) Shares 7,654 (+3.9%) Est. Cost $29.01 Unrealized +8.6%
GERN GERON CORP 0.0%
Value ($000) $67 (+91.0%) Shares 44,632 (+69.2%) Est. Cost $1.43 Unrealized +5.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $269 (+13.3%) Shares 12,352 (+1.2%) Est. Cost $18.47 Unrealized -1.9%
LAUR LAUREATE ED INC 0.0%
Value ($000) $442 (+7.6%) Shares 12,699 (+4.0%) Est. Cost $31.01 Unrealized +11.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $918 (+3.5%) Shares 1,912 (+21.0%) Est. Cost $438.58 Unrealized +23.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $295 (+11.6%) Shares 1,058 (+21.3%) Est. Cost $319.52 Unrealized -6.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $381 (-7.4%) Shares 6,012 (+10.0%) Est. Cost $70.80 Unrealized +0.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $442 (-6.4%) Shares 10,377 (+31.3%) Est. Cost $54.65 Unrealized -12.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $237 (+14.4%) Shares 8,269 (+17.6%) Est. Cost $30.31 Unrealized +10.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $243 (+14.0%) Shares 502 (+39.1%) Est. Cost $522.65 Unrealized +15.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $278 (+12.0%) Shares 10,734 (+11.7%) Est. Cost $26.92 Unrealized +0.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $277 (-9.5%) Shares 2,173 (+22.8%) Est. Cost $163.18 Unrealized -1.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $261 (-9.9%) Shares 12,573 (+40.9%) Est. Cost $41.32 Unrealized -38.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $420 (+7.3%) Shares 7,952 (+17.1%) Est. Cost $59.60 Unrealized -2.3%
LMND LEMONADE INC 0.0%
Value ($000) $243 (+13.2%) Shares 3,878 (+28.6%) Est. Cost $68.98 Unrealized +9.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $306 (-8.5%) Shares 5,735 (+6.3%) Est. Cost $58.74 Unrealized +7.0%
ALV AUTOLIV INC 0.0%
Value ($000) $685 (+4.2%) Shares 6,511 (+17.6%) Est. Cost $113.60 Unrealized +10.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $102 (+36.6%) Shares 21,021 (+59.0%) Est. Cost $6.31 Unrealized -10.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $264 (+11.5%) Shares 6,985 (+15.1%) Est. Cost $38.88 Unrealized +7.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $313 (+9.5%) Shares 14,068 (+37.0%) Est. Cost $37.72 Unrealized -27.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $279 (+10.6%) Shares 59,649 (+37.8%) Est. Cost $5.26 Unrealized +6.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $561 (+5.0%) Shares 12,564 (+9.9%) Est. Cost $58.98 Unrealized -16.2%
BCO BRINKS CO 0.0%
Value ($000) $445 (+6.3%) Shares 4,297 (+19.7%) Est. Cost $111.63 Unrealized +13.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $386 (+7.1%) Shares 2,108 (+41.5%) Est. Cost $238.30 Unrealized +24.4%
MAT MATTEL INC 0.0%
Value ($000) $278 (-8.3%) Shares 19,162 (+25.2%) Est. Cost $18.56 Unrealized +7.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,258 (-0.6%) Shares 34,546 (+5.8%) Est. Cost $105.14 Unrealized +28.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $379 (+7.0%) Shares 3,169 (+20.6%) Est. Cost $122.89 Unrealized +3.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $81 (-23.1%) Shares 23,135 (+18.0%) Est. Cost $6.25 Unrealized -17.5%
RDNT RADNET INC 0.0%
Value ($000) $236 (+11.5%) Shares 4,226 (+42.4%) Est. Cost $66.90 Unrealized +6.9%
CROX CROCS INC 0.0%
Value ($000) $446 (+5.8%) Shares 5,374 (+9.0%) Est. Cost $87.77 Unrealized +0.5%
OGN ORGANON & CO 0.0%
Value ($000) $215 (-10.1%) Shares 35,880 (+7.6%) Est. Cost $8.52 Unrealized -3.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $368 (+7.0%) Shares 348 (+11.2%) Est. Cost $1072.71 Unrealized +5.0%
FIVN FIVE9 INC 0.0%
Value ($000) $197 (-10.8%) Shares 13,018 (+17.8%) Est. Cost $20.74 Unrealized -13.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $182 (-11.4%) Shares 35,252 (+28.9%) Est. Cost $9.16 Unrealized -15.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $46 (+101.3%) Shares 19,330 (+87.7%) Est. Cost $1.69 Unrealized +29.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $59 (+62.4%) Shares 16,754 (+26.3%) Est. Cost $2.42 Unrealized +10.7%
CDW CDW CORP 0.0%
Value ($000) $3,588 (+0.6%) Shares 29,649 (+13.3%) Est. Cost $172.88 Unrealized -24.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $261 (-7.8%) Shares 15,454 (+28.2%) Est. Cost $26.11 Unrealized -16.4%
ARDX ARDELYX INC 0.0%
Value ($000) $90 (+32.9%) Shares 14,975 (+29.3%) Est. Cost $5.82 Unrealized +21.7%
KBR KBR INC 0.0%
Value ($000) $459 (+5.0%) Shares 12,453 (+14.6%) Est. Cost $45.39 Unrealized -5.8%
ASGN ASGN INC 0.0%
Value ($000) $254 (-8.0%) Shares 6,555 (+14.5%) Est. Cost $46.35 Unrealized +3.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $237 (-8.5%) Shares 3,038 (+47.3%) Est. Cost $155.45 Unrealized -33.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $408 (+5.6%) Shares 7,152 (+34.8%) Est. Cost $65.68 Unrealized -8.2%
BN BROOKFIELD CORP 0.1%
Value ($000) $14,607 (+0.1%) Shares 360,586 (+13.5%) Est. Cost $41.78 Unrealized +11.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,686 (+0.8%) Shares 19,637 (+21.0%) Est. Cost $122.29 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $286 (+7.9%) Shares 12,094 (+5.2%) Est. Cost $23.09 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $199 (-9.5%) Shares 30,242 (+11.1%) Est. Cost $8.23 Unrealized -2.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,477 (+0.8%) Shares 109,380 (+5.5%) Est. Cost $29.18 Unrealized -16.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $452 (+4.8%) Shares 4,763 (+11.1%) Est. Cost $103.56 Unrealized -3.4%
PLUS EPLUS INC 0.0%
Value ($000) $284 (+7.7%) Shares 3,771 (+25.5%) Est. Cost $83.04 Unrealized +2.5%
AORT ARTIVION INC 0.0%
Value ($000) $221 (-8.3%) Shares 6,030 (+14.2%) Est. Cost $44.12 Unrealized -6.7%
BROS DUTCH BROS INC 0.0%
Value ($000) $382 (+5.5%) Shares 7,546 (+27.5%) Est. Cost $62.34 Unrealized -8.8%
ALIT ALIGHT INC 0.0%
Value ($000) $17 (-54.1%) Shares 28,956 (+53.5%) Est. Cost $3.64 Unrealized -59.9%
LKQ LKQ CORP 0.0%
Value ($000) $438 (+4.8%) Shares 14,916 (+7.7%) Est. Cost $39.25 Unrealized -15.3%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $61 (-24.7%) Shares 18,278 (+24.5%) Est. Cost $3.96 Unrealized +29.5%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $61,115 (-0.0%) Shares 2,339,770 (+3.7%) Est. Cost $23.53 Unrealized +23.2%
M MACYS INC 0.0%
Value ($000) $483 (-3.9%) Shares 26,717 (+17.1%) Est. Cost $17.62 Unrealized +22.4%
LIF LIFE360 INC 0.0%
Value ($000) $212 (-8.5%) Shares 5,202 (+43.8%) Est. Cost $75.85 Unrealized -24.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $305 (+6.9%) Shares 3,842 (+31.9%) Est. Cost $100.92 Unrealized +0.8%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value ($000) $412 (-4.5%) Shares 5,534 (+39.3%) Est. Cost $100.58 Unrealized -5.9%
LEN LENNAR CORP 0.0%
Value ($000) $1,743 (-1.1%) Shares 20,072 (+17.1%) Est. Cost $112.15 Unrealized +2.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $88 (+27.0%) Shares 25,600 (+37.7%) Est. Cost $4.98 Unrealized -12.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $1,566 (-1.1%) Shares 831 (+12.6%) Est. Cost $1950.86 Unrealized +7.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $288 (-5.8%) Shares 22,881 (+9.8%) Est. Cost $13.79 Unrealized +2.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $263 (-6.3%) Shares 6,097 (+10.7%) Est. Cost $50.74 Unrealized -4.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,468 (+0.7%) Shares 41,724 (+7.3%) Est. Cost $65.47 Unrealized -5.3%
BKE BUCKLE INC 0.0%
Value ($000) $233 (+7.9%) Shares 4,623 (+14.5%) Est. Cost $52.24 Unrealized -0.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $219 (-7.2%) Shares 5,721 (+32.2%) Est. Cost $46.57 Unrealized +0.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $159 (-9.5%) Shares 30,563 (+13.5%) Est. Cost $6.36 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $282 (-5.4%) Shares 11,000 (+12.3%) Est. Cost $26.62 Unrealized +13.7%
CRAI CRA INTL INC 0.0%
Value ($000) $240 (+7.2%) Shares 1,480 (+32.9%) Est. Cost $188.38 Unrealized +0.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $387 (-4.0%) Shares 5,207 (+9.1%) Est. Cost $79.76 Unrealized +13.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $240 (-6.1%) Shares 12,975 (+5.4%) Est. Cost $21.37 Unrealized -0.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,303 (+1.2%) Shares 57,216 (+30.0%) Est. Cost $36.26 Unrealized -14.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $342 (+4.5%) Shares 9,642 (+34.8%) Est. Cost $51.87 Unrealized -2.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $531 (+2.8%) Shares 7,410 (+26.0%) Est. Cost $95.45 Unrealized -20.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $146 (+11.1%) Shares 17,125 (+32.1%) Est. Cost $11.29 Unrealized +0.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $164 (+9.6%) Shares 14,389 (+2.3%) Est. Cost $10.69 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $247 (+5.9%) Shares 4,521 (+31.1%) Est. Cost $69.52 Unrealized -13.5%
TEM TEMPUS AI INC 0.0%
Value ($000) $269 (+5.3%) Shares 5,955 (+37.6%) Est. Cost $67.64 Unrealized -9.5%
BOX BOX INC 0.0%
Value ($000) $375 (-3.4%) Shares 15,844 (+22.3%) Est. Cost $30.75 Unrealized -16.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $24 (-34.6%) Shares 24,830 (+4.1%) Est. Cost $2.76 Unrealized -48.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $231 (-5.3%) Shares 23,380 (+5.5%) Est. Cost $9.95 Unrealized +21.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $452 (+2.9%) Shares 5,996 (+14.2%) Est. Cost $80.20 Unrealized +5.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $425 (-2.9%) Shares 6,159 (+24.2%) Est. Cost $85.54 Unrealized -3.2%
HCI HCI GROUP INC 0.0%
Value ($000) $259 (-4.6%) Shares 1,675 (+18.3%) Est. Cost $184.76 Unrealized -10.6%
QNST QUINSTREET INC 0.0%
Value ($000) $168 (-6.9%) Shares 14,014 (+11.4%) Est. Cost $14.29 Unrealized -8.4%
BRKR BRUKER CORP 0.0%
Value ($000) $241 (+5.3%) Shares 6,676 (+37.4%) Est. Cost $43.09 Unrealized +5.3%
WU WESTERN UN CO 0.0%
Value ($000) $314 (-3.6%) Shares 35,972 (+2.8%) Est. Cost $8.74 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $501 (+2.4%) Shares 2,769 (+14.9%) Est. Cost $195.42 Unrealized +11.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $220 (+5.5%) Shares 4,617 (+41.9%) Est. Cost $62.15 Unrealized +4.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $232 (-4.7%) Shares 14,187 (+6.0%) Est. Cost $19.99 Unrealized -8.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $277 (+4.2%) Shares 7,114 (+33.8%) Est. Cost $63.21 Unrealized -10.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $218 (-4.9%) Shares 2,332 (+9.1%) Est. Cost $114.38 Unrealized -4.5%
DX DYNEX CAP INC 0.0%
Value ($000) $242 (+4.7%) Shares 18,979 (+15.0%) Est. Cost $13.85 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $211 (+5.4%) Shares 15,571 (+43.0%) Est. Cost $15.40 Unrealized +24.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $108 (+10.7%) Shares 33,239 (+28.9%) Est. Cost $3.80 Unrealized -4.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $589 (-1.7%) Shares 15,719 (+18.0%) Est. Cost $42.33 Unrealized -9.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $121 (+9.3%) Shares 18,218 (+44.4%) Est. Cost $9.32 Unrealized -0.2%
BITF BITFARMS LTD 0.0%
Value ($000) $60 (+20.4%) Shares 30,789 (+44.4%) Est. Cost $1.92 Unrealized +28.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $341 (-2.9%) Shares 23,807 (+19.4%) Est. Cost $16.78 Unrealized +7.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,202 (-0.8%) Shares 24,850 (+21.1%) Est. Cost $55.23 Unrealized +6.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $486 (-2.0%) Shares 1,286 (+11.0%) Est. Cost $445.54 Unrealized +1.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $262 (-3.7%) Shares 3,191 (+18.9%) Est. Cost $111.48 Unrealized -20.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $422 (-2.2%) Shares 10,279 (+14.1%) Est. Cost $47.22 Unrealized -9.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $199 (+4.9%) Shares 24,489 (+16.6%) Est. Cost $7.76 Unrealized +11.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $270 (-3.3%) Shares 3,883 (+1.9%) Est. Cost $68.73 Unrealized +10.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $629 (-1.4%) Shares 3,816 (+14.3%) Est. Cost $188.14 Unrealized +2.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $258 (+3.6%) Shares 9,578 (+22.6%) Est. Cost $29.96 Unrealized +14.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $190 (-4.4%) Shares 31,741 (+26.7%) Est. Cost $8.65 Unrealized -20.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $887 (+1.0%) Shares 6,380 (+12.9%) Est. Cost $181.28 Unrealized -13.1%
CXM SPRINKLR INC 0.0%
Value ($000) $180 (-4.5%) Shares 30,001 (+23.8%) Est. Cost $7.37 Unrealized -13.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $32 (+34.5%) Shares 28,488 (+48.7%) Est. Cost $1.34 Unrealized -5.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $202 (+4.3%) Shares 13,567 (+22.4%) Est. Cost $16.12 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $209 (-3.7%) Shares 2,095 (+43.5%) Est. Cost $143.02 Unrealized +11.3%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $71 (+11.5%) Shares 15,141 (+47.3%) Est. Cost $7.00 Unrealized -0.6%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value ($000) $252 (-2.6%) Shares 2,139 (+46.4%) Est. Cost $158.83 Unrealized -0.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $36 (+23.2%) Shares 14,177 (+27.7%) Est. Cost $2.42 Unrealized +9.4%
TILE INTERFACE INC 0.0%
Value ($000) $239 (+2.8%) Shares 9,600 (+15.2%) Est. Cost $27.85 Unrealized +13.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $291 (+2.3%) Shares 3,341 (+25.9%) Est. Cost $95.66 Unrealized +7.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $261 (+2.5%) Shares 20,961 (+3.9%) Est. Cost $11.54 Unrealized +20.7%
YELP YELP INC 0.0%
Value ($000) $241 (+2.5%) Shares 9,730 (+25.9%) Est. Cost $29.85 Unrealized -12.8%
PD PAGERDUTY INC 0.0%
Value ($000) $171 (-3.1%) Shares 27,469 (+104.6%) Est. Cost $12.05 Unrealized -20.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $115 (+4.6%) Shares 26,745 (+50.2%) Est. Cost $6.77 Unrealized -19.8%
RLI RLI CORP 0.0%
Value ($000) $445 (+1.1%) Shares 7,794 (+13.4%) Est. Cost $63.18 Unrealized -4.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $86 (+5.7%) Shares 15,896 (+35.8%) Est. Cost $6.71 Unrealized -4.5%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $22 (+24.4%) Shares 17,269 (+57.9%) Est. Cost $2.17 Unrealized -22.7%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $173 (+2.4%) Shares 25,253 (+48.5%) Est. Cost $10.46 Unrealized -10.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $368 (+0.8%) Shares 3,698 (+23.3%) Est. Cost $127.36 Unrealized +6.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $241 (-1.1%) Shares 16,256 (+6.4%) Est. Cost $14.21 Unrealized +4.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $279 (+1.0%) Shares 2,610 (+38.8%) Est. Cost $148.22 Unrealized -9.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $234 (-1.1%) Shares 707 (+17.6%) Est. Cost $436.35 Unrealized -15.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,201 (+0.2%) Shares 12,294 (+12.9%) Est. Cost $108.86 Unrealized +1.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $142 (-1.5%) Shares 22,115 (+25.0%) Est. Cost $8.88 Unrealized -7.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $455 (+0.5%) Shares 17,495 (+28.7%) Est. Cost $34.83 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $38 (-5.2%) Shares 21,527 (+26.6%) Est. Cost $2.96 Unrealized -22.0%
APPF APPFOLIO INC 0.0%
Value ($000) $231 (-0.9%) Shares 1,463 (+46.2%) Est. Cost $248.05 Unrealized -19.3%
UDMY UDEMY INC 0.0%
Value ($000) $168 (-1.0%) Shares 36,376 (+25.4%) Est. Cost $5.67 Unrealized -11.2%
COTY COTY INC 0.0%
Value ($000) $52 (-2.9%) Shares 25,655 (+48.7%) Est. Cost $4.21 Unrealized -29.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $71 (+2.0%) Shares 23,159 (+35.8%) Est. Cost $4.92 Unrealized -15.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $124 (+0.6%) Shares 26,694 (+8.7%) Est. Cost $4.67 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $244 (-0.0%) Shares 10,729 (+22.3%) Est. Cost $28.07 Unrealized -8.4%

Exited Positions (132)

ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $89,965 Shares 335,314 Est. Cost $280.55 Unrealized -9.7%
MDT MEDTRONIC PLC 0.4%
Value ($000) $75,576 Shares 786,755 Est. Cost $81.05 Unrealized +22.8%
LIN LINDE PLC 0.3%
Value ($000) $55,051 Shares 129,110 Est. Cost $436.10 Unrealized +5.5%
— AMCOR PLC 0.2%
Value ($000) $38,418 Shares 4,606,473 Est. Cost $8.48 Unrealized -0.8%
ETN EATON CORP PLC 0.2%
Value ($000) $38,108 Shares 119,646 Est. Cost $248.03 Unrealized +42.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $28,024 Shares 647,205 Est. Cost $77.47 Unrealized -32.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $26,059 Shares 66,955 Est. Cost $201.92 Unrealized +109.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $23,886 Shares 86,735 Est. Cost $89.64 Unrealized +319.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $19,928 Shares 71,448 Est. Cost $252.49 Unrealized +22.3%
CRH CRH PLC 0.1%
Value ($000) $16,569 Shares 132,763 Est. Cost $85.32 Unrealized +45.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $15,433 Shares 128,876 Est. Cost $71.50 Unrealized +76.3%
IVZ INVESCO LTD 0.1%
Value ($000) $15,358 Shares 584,622 Est. Cost $16.55 Unrealized +65.9%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $15,174 Shares 66,696 Est. Cost $171.71 Unrealized +33.8%
CB CHUBB LIMITED 0.1%
Value ($000) $15,012 Shares 48,098 Est. Cost $236.75 Unrealized +33.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $14,558 Shares 25,070 Est. Cost $536.26 Unrealized -7.3%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $11,514 Shares 268,016 Est. Cost $58.06 Unrealized -29.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $11,237 Shares 51,767 Est. Cost $196.71 Unrealized +19.2%
ALLE ALLEGION PLC 0.1%
Value ($000) $10,235 Shares 64,284 Est. Cost $135.64 Unrealized +22.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $9,881 Shares 255,515 Est. Cost $40.52 Unrealized +8.6%
PNR PENTAIR PLC 0.0%
Value ($000) $8,934 Shares 85,786 Est. Cost $71.54 Unrealized +43.4%
FLEX FLEX LTD 0.0%
Value ($000) $8,705 Shares 144,079 Est. Cost $44.81 Unrealized +42.8%
AON AON PLC 0.0%
Value ($000) $8,541 Shares 24,203 Est. Cost $337.13 Unrealized -0.3%
GRMN GARMIN LTD 0.0%
Value ($000) $8,226 Shares 40,551 Est. Cost $186.48 Unrealized +15.0%
NU NU HLDGS LTD 0.0%
Value ($000) $6,646 Shares 396,988 Est. Cost $13.03 Unrealized +33.1%
STE STERIS PLC 0.0%
Value ($000) $6,510 Shares 25,679 Est. Cost $219.53 Unrealized +16.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5,723 Shares 17,416 Est. Cost $290.48 Unrealized +8.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,526 Shares 117,145 Est. Cost $29.49 Unrealized +43.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,099 Shares 28,515 Est. Cost $96.29 Unrealized +51.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,093 Shares 45,951 Est. Cost $81.24 Unrealized +37.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $3,944 Shares 18,339 Est. Cost $250.70 Unrealized -33.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,178 Shares 35,034 Est. Cost $66.92 Unrealized +41.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,107 Shares 16,744 Est. Cost $200.08 Unrealized -11.8%
BAP CREDICORP LTD 0.0%
Value ($000) $2,925 Shares 10,193 Est. Cost $204.91 Unrealized +64.4%
CNH CNH INDL N V 0.0%
Value ($000) $2,808 Shares 304,526 Est. Cost $11.32 Unrealized +0.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,658 Shares 7,833 Est. Cost $355.18 Unrealized -6.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,903 Shares 381,300 Est. Cost $4.72 Unrealized -4.9%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,726 Shares 3,870 Est. Cost $365.92 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,508 Shares 10,481 Est. Cost $108.40 Unrealized +21.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,302 Shares 29,214 Est. Cost $33.50 Unrealized +68.2%
FN FABRINET 0.0%
Value ($000) $1,136 Shares 2,495 Est. Cost $325.70 Unrealized +51.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,130 Shares 11,078 Est. Cost $82.00 Unrealized +37.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $990 Shares 5,031 Est. Cost $127.68 Unrealized +112.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $917 Shares 9,027 Est. Cost $58.70 Unrealized +74.8%
XP XP INC 0.0%
Value ($000) $761 Shares 46,486 Est. Cost $16.57 Unrealized +16.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $687 Shares 4,041 Est. Cost $131.08 Unrealized +29.0%
JBS JBS N.V. 0.0%
Value ($000) $678 Shares 47,005 Est. Cost $14.40 Unrealized +7.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $612 Shares 2,175 Est. Cost $242.33 Unrealized +18.2%
G GENPACT LIMITED 0.0%
Value ($000) $592 Shares 12,663 Est. Cost $43.59 Unrealized -2.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $575 Shares 65,951 Est. Cost $5.69 Unrealized +93.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $525 Shares 8,080 Est. Cost $61.30 Unrealized +2.1%
CMA COMERICA INC 0.0%
Value ($000) $520 Shares 5,978 Est. Cost $59.52 Unrealized +55.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $518 Shares 23,225 Est. Cost $20.79 Unrealized +10.0%
WIX WIX COM LTD 0.0%
Value ($000) $516 Shares 4,966 Est. Cost $164.52 Unrealized -50.5%
— DAYFORCE INC 0.0%
Value ($000) $506 Shares 7,312 Est. Cost $66.76 Unrealized +3.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $499 Shares 10,483 Est. Cost $43.65 Unrealized +11.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $479 Shares 8,644 Est. Cost $46.68 Unrealized +30.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $478 Shares 6,102 Est. Cost $65.31 Unrealized +45.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $434 Shares 11,405 Est. Cost $36.87 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $414 Shares 2,807 Est. Cost $275.46 Unrealized -60.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $387 Shares 13,834 Est. Cost $29.02 Unrealized +11.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $383 Shares 12,652 Est. Cost $20.99 Unrealized +45.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $382 Shares 3,563 Est. Cost $98.13 Unrealized +5.1%
STNE STONECO LTD 0.0%
Value ($000) $381 Shares 25,747 Est. Cost $14.79 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $379 Shares 1,562 Est. Cost $262.82 Unrealized +1.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $375 Shares 17,296 Est. Cost $13.62 Unrealized +77.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $373 Shares 2,828 Est. Cost $126.84 Unrealized -5.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $357 Shares 4,954 Est. Cost $40.69 Unrealized +78.5%
CADE CADENCE BANK 0.0%
Value ($000) $353 Shares 8,238 Est. Cost $35.60 Unrealized +23.5%
OPLN OPENLANE INC 0.0%
Value ($000) $351 Shares 11,778 Est. Cost $27.05 Unrealized +9.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $339 Shares 5,503 Est. Cost $57.14 Unrealized +14.0%
— REV GROUP INC 0.0%
Value ($000) $337 Shares 5,536 Est. Cost $60.81 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $334 Shares 8,718 Est. Cost $36.04 Unrealized -10.2%
— INDIVIOR PLC 0.0%
Value ($000) $333 Shares 9,292 Est. Cost $35.88 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $329 Shares 12,325 Est. Cost $23.90 Unrealized +5.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $322 Shares 9,959 Est. Cost $30.10 Unrealized +11.9%
ESTC ELASTIC N V 0.0%
Value ($000) $315 Shares 4,180 Est. Cost $84.16 Unrealized -20.4%
VAL VALARIS LTD 0.0%
Value ($000) $307 Shares 6,089 Est. Cost $53.67 Unrealized +26.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $302 Shares 6,077 Est. Cost $48.62 Unrealized +3.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $300 Shares 7,370 Est. Cost $40.71 Unrealized +3.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $299 Shares 3,609 Est. Cost $94.99 Unrealized -2.6%
OMCL OMNICELL COM 0.0%
Value ($000) $284 Shares 6,263 Est. Cost $36.59 Unrealized +23.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $275 Shares 9,531 Est. Cost $28.47 Unrealized +0.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $269 Shares 12,291 Est. Cost $20.05 Unrealized +2.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $269 Shares 792 Est. Cost $326.18 Unrealized +6.8%
PRK PARK NATL CORP 0.0%
Value ($000) $259 Shares 1,703 Est. Cost $157.42 Unrealized +5.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $259 Shares 12,534 Est. Cost $20.64 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $251 Shares 1,890 Est. Cost $130.83 Unrealized +1.1%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $246 Shares 2,266 Est. Cost $97.78 Unrealized +25.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $245 Shares 11,390 Est. Cost $24.84 Unrealized -0.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $244 Shares 8,068 Est. Cost $24.16 Unrealized +15.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $244 Shares 4,119 Est. Cost $59.14 Unrealized -8.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $243 Shares 117 Est. Cost $1955.46 Unrealized +7.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $235 Shares 6,268 Est. Cost $32.88 Unrealized +8.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $234 Shares 13,461 Est. Cost $17.67 Unrealized +16.7%
GTLB GITLAB INC 0.0%
Value ($000) $233 Shares 6,211 Est. Cost $45.68 Unrealized -28.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $233 Shares 4,793 Est. Cost $48.84 Unrealized +21.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $230 Shares 6,530 Est. Cost $34.86 Unrealized -1.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $227 Shares 3,825 Est. Cost $60.69 Unrealized +11.0%
PI IMPINJ INC 0.0%
Value ($000) $226 Shares 1,298 Est. Cost $159.14 Unrealized -4.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $224 Shares 6,723 Est. Cost $31.59 Unrealized +13.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $223 Shares 23,772 Est. Cost $7.72 Unrealized +42.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $222 Shares 1,137 Est. Cost $206.20 Unrealized +7.9%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $221 Shares 11,468 Est. Cost $38.03 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $215 Shares 4,650 Est. Cost $41.84 Unrealized +10.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $212 Shares 5,581 Est. Cost $37.48 Unrealized +8.6%
CDNA CAREDX INC 0.0%
Value ($000) $212 Shares 11,257 Est. Cost $16.75 Unrealized +17.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $210 Shares 10,572 Est. Cost $21.28 Unrealized +0.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $208 Shares 15,589 Est. Cost $13.48 Unrealized +18.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $208 Shares 7,451 Est. Cost $25.96 Unrealized +9.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $206 Shares 7,968 Est. Cost $23.78 Unrealized -7.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $204 Shares 2,618 Est. Cost $81.15 Unrealized +3.8%
HLIT HARMONIC INC 0.0%
Value ($000) $202 Shares 20,457 Est. Cost $10.07 Unrealized +0.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $202 Shares 5,163 Est. Cost $39.03 Unrealized +6.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $202 Shares 5,145 Est. Cost $33.08 Unrealized +18.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $202 Shares 4,894 Est. Cost $40.11 Unrealized +7.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $202 Shares 4,318 Est. Cost $48.36 Unrealized +2.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $189 Shares 24,843 Est. Cost $6.64 Unrealized -3.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $185 Shares 24,210 Est. Cost $7.76 Unrealized -14.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $183 Shares 10,443 Est. Cost $19.33 Unrealized +2.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $183 Shares 44,203 Est. Cost $3.43 Unrealized +50.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $182 Shares 30,676 Est. Cost $5.94 Unrealized —
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $181 Shares 39,290 Est. Cost $3.76 Unrealized +1.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $176 Shares 19,468 Est. Cost $8.66 Unrealized -7.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $163 Shares 24,676 Est. Cost $6.62 Unrealized —
NRDS NERDWALLET INC 0.0%
Value ($000) $150 Shares 11,035 Est. Cost $13.08 Unrealized -10.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $145 Shares 12,240 Est. Cost $13.06 Unrealized -14.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $134 Shares 10,121 Est. Cost $15.35 Unrealized -19.3%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $127 Shares 19,081 Est. Cost $11.45 Unrealized -43.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $44 Shares 13,070 Est. Cost $4.20 Unrealized -38.4%
STKL SUNOPTA INC 0.0%
Value ($000) $40 Shares 10,574 Est. Cost $4.54 Unrealized +13.7%
FUBO FUBOTV INC 0.0%
Value ($000) $37 Shares 14,626 Est. Cost $3.78 Unrealized -47.2%
SABR SABRE CORP 0.0%
Value ($000) $21 Shares 15,791 Est. Cost $2.50 Unrealized -52.2%

Decreased Positions (185)

UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $100,166 (-20.6%) Shares 370,176 (-3.1%) Est. Cost $337.88 Unrealized -8.6%
CRM SALESFORCE INC 0.2%
Value ($000) $39,866 (-39.3%) Shares 213,563 (-13.8%) Est. Cost $245.13 Unrealized -12.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $15,624 (-49.3%) Shares 225,452 (-17.3%) Est. Cost $92.04 Unrealized +4.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $22,330 (+87.8%) Shares 130,697 (-7.9%) Est. Cost $90.17 Unrealized +5.1%
IT GARTNER INC 0.0%
Value ($000) $4,386 (-68.3%) Shares 27,703 (-49.5%) Est. Cost $333.02 Unrealized -40.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,116 (-63.8%) Shares 33,415 (-50.9%) Est. Cost $253.53 Unrealized -25.5%
GIS GENERAL MILLS INC 0.0%
Value ($000) $6,478 (-56.0%) Shares 174,041 (-45.1%) Est. Cost $54.28 Unrealized -16.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,759 (-50.9%) Shares 91,402 (-43.9%) Est. Cost $81.07 Unrealized +13.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $9,019 (-44.5%) Shares 66,577 (-34.1%) Est. Cost $125.11 Unrealized +29.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $17,478 (-29.1%) Shares 31,106 (-14.7%) Est. Cost $541.50 Unrealized +23.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $548 (-92.8%) Shares 4,509 (-90.6%) Est. Cost $188.07 Unrealized -26.7%
CPAY CORPAY INC 0.0%
Value ($000) $2,127 (-74.8%) Shares 7,309 (-74.0%) Est. Cost $299.28 Unrealized +9.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7,062 (-46.9%) Shares 70,553 (-45.0%) Est. Cost $116.11 Unrealized -5.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,264 (-83.0%) Shares 6,046 (-80.3%) Est. Cost $313.76 Unrealized -20.6%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $53,002 (-10.4%) Shares 549,416 (-6.3%) Est. Cost $113.30 Unrealized -9.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,044 (-54.4%) Shares 34,516 (-50.3%) Est. Cost $118.67 Unrealized +33.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $46,612 (-11.2%) Shares 55,098 (-7.7%) Est. Cost $582.79 Unrealized +60.0%
PTC PTC INC 0.0%
Value ($000) $4,717 (-54.9%) Shares 33,107 (-44.8%) Est. Cost $184.87 Unrealized -13.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,216 (-71.8%) Shares 89,172 (-68.5%) Est. Cost $29.22 Unrealized -5.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $16,543 (-24.1%) Shares 365,761 (-2.0%) Est. Cost $73.40 Unrealized -31.8%
AYI ACUITY INC 0.0%
Value ($000) $3,073 (-62.5%) Shares 10,968 (-51.9%) Est. Cost $260.09 Unrealized +23.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,627 (-74.2%) Shares 13,326 (-70.7%) Est. Cost $134.49 Unrealized +3.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,300 (-58.5%) Shares 127,516 (-51.0%) Est. Cost $21.69 Unrealized +43.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $18,103 (+34.3%) Shares 137,142 (-4.7%) Est. Cost $104.72 Unrealized -2.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,325 (-51.2%) Shares 25,045 (-48.6%) Est. Cost $179.06 Unrealized +5.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,807 (-41.9%) Shares 80,041 (-46.1%) Est. Cost $72.85 Unrealized +1.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $17,705 (+30.5%) Shares 290,011 (-2.7%) Est. Cost $41.13 Unrealized +36.3%
EOG EOG RES INC 0.0%
Value ($000) $7,962 (-33.9%) Shares 55,077 (-52.0%) Est. Cost $105.47 Unrealized +6.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $6,713 (-37.5%) Shares 107,198 (-37.7%) Est. Cost $58.45 Unrealized +9.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $8,095 (-31.4%) Shares 99,994 (-32.0%) Est. Cost $72.68 Unrealized +12.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,822 (-65.6%) Shares 114,723 (-43.3%) Est. Cost $22.86 Unrealized +1.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,057 (-45.7%) Shares 61,207 (-42.5%) Est. Cost $61.02 Unrealized +13.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,559 (-37.1%) Shares 49,227 (-46.6%) Est. Cost $90.10 Unrealized +6.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,586 (-46.4%) Shares 23,055 (-37.8%) Est. Cost $172.31 Unrealized +8.0%
KR KROGER CO 0.0%
Value ($000) $8,279 (-26.6%) Shares 114,416 (-36.6%) Est. Cost $59.60 Unrealized +8.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,599 (-64.0%) Shares 71,803 (-47.4%) Est. Cost $29.18 Unrealized -5.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $18,102 (+18.0%) Shares 24,518 (-2.3%) Est. Cost $419.88 Unrealized +73.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,797 (-35.5%) Shares 102,249 (-8.6%) Est. Cost $74.81 Unrealized -24.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,017 (-72.0%) Shares 25,261 (-73.3%) Est. Cost $39.71 Unrealized -2.4%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $14,816 (+21.4%) Shares 230,971 (-3.9%) Est. Cost $40.59 Unrealized +50.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $24,336 (+11.6%) Shares 89,969 (-28.9%) Est. Cost $52.65 Unrealized +377.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $9,316 (-21.4%) Shares 51,092 (-23.0%) Est. Cost $159.15 Unrealized +30.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $12,328 (-17.0%) Shares 28,408 (-26.6%) Est. Cost $367.88 Unrealized +13.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,826 (-29.8%) Shares 34,165 (-7.2%) Est. Cost $207.25 Unrealized +1.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $5,690 (-27.7%) Shares 90,879 (-36.4%) Est. Cost $49.63 Unrealized +17.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,957 (-52.6%) Shares 31,644 (-49.6%) Est. Cost $78.12 Unrealized -5.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $16,529 (-11.5%) Shares 48,160 (-13.2%) Est. Cost $292.39 Unrealized +21.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,460 (-46.4%) Shares 22,733 (-44.6%) Est. Cost $136.21 Unrealized -7.7%
BLD TOPBUILD COR 0.0%
Value ($000) $1,478 (-58.7%) Shares 4,207 (-51.0%) Est. Cost $391.86 Unrealized +25.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,939 (-51.3%) Shares 8,013 (-47.4%) Est. Cost $268.18 Unrealized -4.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,130 (-64.2%) Shares 12,269 (-56.5%) Est. Cost $95.59 Unrealized +16.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,925 (-25.2%) Shares 29,998 (-3.0%) Est. Cost $186.66 Unrealized +20.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $680 (-74.3%) Shares 7,047 (-73.9%) Est. Cost $107.31 Unrealized -2.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $15,295 (-11.2%) Shares 65,570 (-15.3%) Est. Cost $200.83 Unrealized +25.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,441 (-35.2%) Shares 22,942 (-40.4%) Est. Cost $182.44 Unrealized -14.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8,240 (-18.4%) Shares 84,352 (-5.7%) Est. Cost $100.81 Unrealized +6.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,504 (-28.8%) Shares 22,834 (-5.7%) Est. Cost $159.47 Unrealized +48.7%
COR CENCORA INC 0.1%
Value ($000) $16,444 (-9.9%) Shares 52,346 (-3.1%) Est. Cost $220.81 Unrealized +59.9%
ZTS ZOETIS INC 0.1%
Value ($000) $20,611 (-7.9%) Shares 174,361 (-2.0%) Est. Cost $158.18 Unrealized -20.4%
CTVA CORTEVA INC 0.0%
Value ($000) $9,301 (+23.1%) Shares 111,114 (-1.4%) Est. Cost $57.27 Unrealized +27.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $8,498 (-16.8%) Shares 128,581 (-44.1%) Est. Cost $40.34 Unrealized +28.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,024 (-62.3%) Shares 21,604 (-45.6%) Est. Cost $66.06 Unrealized -19.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,889 (-29.8%) Shares 57,181 (-13.9%) Est. Cost $39.16 Unrealized +94.8%
BXP BXP INC 0.0%
Value ($000) $816 (-66.6%) Shares 15,718 (-56.6%) Est. Cost $67.31 Unrealized +0.8%
FTNT FORTINET INC 0.1%
Value ($000) $14,350 (-9.8%) Shares 175,598 (-12.3%) Est. Cost $89.14 Unrealized -10.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $804 (-64.8%) Shares 18,663 (-61.9%) Est. Cost $52.82 Unrealized -6.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,403 (-51.4%) Shares 13,996 (-50.0%) Est. Cost $87.69 Unrealized +23.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,361 (-30.3%) Shares 158,914 (-26.4%) Est. Cost $18.95 Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1,424 (+6169.6%) Shares 9,799 (-18.4%) Est. Cost $3.03 Unrealized -34.6%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $5,132 (-21.3%) Shares 23,773 (-23.9%) Est. Cost $307.03 Unrealized -30.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $12,897 (-9.5%) Shares 61,032 (-12.0%) Est. Cost $118.57 Unrealized +81.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $58,699 (+2.3%) Shares 367,559 (-1.6%) Est. Cost $106.04 Unrealized +45.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $704 (-65.4%) Shares 32,898 (-58.3%) Est. Cost $26.95 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,069 (-54.7%) Shares 47,352 (-48.3%) Est. Cost $24.24 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $26,156 (-4.5%) Shares 220,486 (-6.6%) Est. Cost $83.33 Unrealized +44.2%
TPR TAPESTRY INC 0.1%
Value ($000) $10,406 (-10.6%) Shares 73,743 (-19.0%) Est. Cost $105.71 Unrealized +32.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4,363 (+38.3%) Shares 33,338 (-8.7%) Est. Cost $76.69 Unrealized +36.8%
RVTY REVVITY INC 0.0%
Value ($000) $990 (-53.8%) Shares 11,300 (-48.9%) Est. Cost $103.75 Unrealized +1.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,665 (-40.6%) Shares 14,495 (-54.8%) Est. Cost $91.40 Unrealized +4.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $883 (-55.9%) Shares 15,857 (-50.4%) Est. Cost $54.84 Unrealized +22.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $969 (-53.4%) Shares 61,670 (-47.6%) Est. Cost $17.10 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $6,191 (+21.7%) Shares 60,611 (-1.2%) Est. Cost $91.94 Unrealized -9.5%
DT DYNATRACE INC 0.0%
Value ($000) $1,220 (-47.3%) Shares 33,001 (-38.3%) Est. Cost $53.94 Unrealized -28.8%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $11,364 (+10.3%) Shares 413,383 (-4.4%) Est. Cost $24.51 Unrealized +12.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,828 (-27.2%) Shares 93,898 (-19.0%) Est. Cost $36.95 Unrealized -0.1%
KVUE KENVUE INC 0.0%
Value ($000) $6,506 (-13.5%) Shares 377,376 (-13.4%) Est. Cost $19.94 Unrealized -11.4%
COO COOPER COS INC 0.0%
Value ($000) $3,566 (-22.0%) Shares 49,880 (-10.6%) Est. Cost $83.54 Unrealized -1.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,587 (-27.5%) Shares 39,665 (-12.9%) Est. Cost $67.27 Unrealized +5.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,081 (-31.8%) Shares 38,046 (-35.3%) Est. Cost $29.88 Unrealized +95.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $8,035 (-10.7%) Shares 98,814 (-2.4%) Est. Cost $92.53 Unrealized -4.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $930 (-49.8%) Shares 20,024 (-47.1%) Est. Cost $107.13 Unrealized -54.3%
CIEN CIENA CORP 0.0%
Value ($000) $5,978 (-13.2%) Shares 15,397 (-47.7%) Est. Cost $169.48 Unrealized +59.9%
NTNX NUTANIX INC 0.0%
Value ($000) $748 (-54.0%) Shares 19,683 (-37.5%) Est. Cost $68.03 Unrealized -35.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,886 (-23.0%) Shares 18,264 (-11.1%) Est. Cost $175.61 Unrealized -0.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $843 (-50.5%) Shares 24,003 (-46.2%) Est. Cost $49.09 Unrealized -26.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $522 (-62.1%) Shares 4,086 (-59.4%) Est. Cost $114.38 Unrealized +12.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,041 (-45.1%) Shares 13,342 (-40.6%) Est. Cost $118.43 Unrealized -26.5%
L LOEWS CORP 0.0%
Value ($000) $3,594 (-17.5%) Shares 33,668 (-18.6%) Est. Cost $88.23 Unrealized +20.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,788 (-28.9%) Shares 9,155 (-50.3%) Est. Cost $126.22 Unrealized +45.1%
PINS PINTEREST INC 0.0%
Value ($000) $1,078 (-39.8%) Shares 58,772 (-15.0%) Est. Cost $32.30 Unrealized -31.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $3,670 (-16.0%) Shares 21,325 (-5.6%) Est. Cost $213.40 Unrealized -9.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6,956 (-9.0%) Shares 86,815 (-10.0%) Est. Cost $75.60 Unrealized +19.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,049 (-17.5%) Shares 58,856 (-23.7%) Est. Cost $41.91 Unrealized +31.2%
EVGO EVGO INC 0.0%
Value ($000) $375 (-62.6%) Shares 217,852 (-36.8%) Est. Cost $2.13 Unrealized +41.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,056 (-36.3%) Shares 4,865 (-14.8%) Est. Cost $429.48 Unrealized -42.5%
TWLO TWILIO INC 0.0%
Value ($000) $3,548 (-13.6%) Shares 28,200 (-2.4%) Est. Cost $102.80 Unrealized +18.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $116 (-81.9%) Shares 12,362 (-78.8%) Est. Cost $13.95 Unrealized —
WFG WEST FRASER TIMBER LTD 0.0%
Value ($000) $757 (-39.8%) Shares 11,599 (-43.6%) Est. Cost $85.09 Unrealized -18.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $18,818 (-2.3%) Shares 90,757 (-1.9%) Est. Cost $149.97 Unrealized +35.3%
FOX FOX CORP 0.0%
Value ($000) $1,595 (-20.7%) Shares 30,031 (-3.0%) Est. Cost $45.23 Unrealized +34.3%
PCG PG&E CORP 0.0%
Value ($000) $4,541 (-8.3%) Shares 258,462 (-16.1%) Est. Cost $17.81 Unrealized -8.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $559 (-40.9%) Shares 21,155 (-41.8%) Est. Cost $33.20 Unrealized -15.8%
TFII TRANSFORCE INC 0.0%
Value ($000) $749 (-34.0%) Shares 6,879 (-37.4%) Est. Cost $107.83 Unrealized +5.8%
EBAY EBAY INC. 0.0%
Value ($000) $8,856 (-3.9%) Shares 97,299 (-8.1%) Est. Cost $61.37 Unrealized +45.5%
EIS ISHARES INC 0.0%
Value ($000) $3,089 (-10.4%) Shares 26,622 (-15.0%) Est. Cost $60.70 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,475 (+28.6%) Shares 12,580 (-7.6%) Est. Cost $95.27 Unrealized +24.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $661 (+75.2%) Shares 19,866 (-6.2%) Est. Cost $13.60 Unrealized +68.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $910 (-23.1%) Shares 12,305 (-7.2%) Est. Cost $75.64 Unrealized +21.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $2,859 (-8.1%) Shares 29,819 (-1.4%) Est. Cost $95.36 Unrealized +15.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $237 (-50.8%) Shares 2,388 (-33.5%) Est. Cost $138.81 Unrealized -2.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,861 (+4.4%) Shares 75,542 (-5.9%) Est. Cost $67.90 Unrealized +6.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $517 (-30.5%) Shares 3,882 (-9.6%) Est. Cost $217.72 Unrealized -28.4%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value ($000) $541 (-29.5%) Shares 31,871 (-34.2%) Est. Cost $13.63 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $366 (-38.1%) Shares 10,303 (-22.4%) Est. Cost $39.18 Unrealized +4.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $395 (-35.5%) Shares 7,390 (-18.5%) Est. Cost $59.75 Unrealized +5.8%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $790 (-21.4%) Shares 2,475 (-7.8%) Est. Cost $327.16 Unrealized +12.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $551 (-28.0%) Shares 13,811 (-17.7%) Est. Cost $37.34 Unrealized +11.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $497 (-28.8%) Shares 3,463 (-13.6%) Est. Cost $180.58 Unrealized -2.8%
MC MOELIS & CO 0.0%
Value ($000) $243 (-45.0%) Shares 4,264 (-33.7%) Est. Cost $67.89 Unrealized +3.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $474 (-27.8%) Shares 11,896 (-30.5%) Est. Cost $31.22 Unrealized +31.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $368 (-31.6%) Shares 14,036 (-23.9%) Est. Cost $27.59 Unrealized -2.0%
GNTX GENTEX CORP 0.0%
Value ($000) $281 (-37.1%) Shares 12,858 (-33.0%) Est. Cost $25.47 Unrealized -5.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $276 (-37.1%) Shares 1,060 (-29.1%) Est. Cost $266.28 Unrealized +14.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $557 (-22.5%) Shares 6,473 (-17.3%) Est. Cost $85.09 Unrealized +23.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $234 (-40.6%) Shares 1,195 (-29.3%) Est. Cost $239.78 Unrealized -1.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $219 (-41.9%) Shares 8,967 (-34.5%) Est. Cost $25.26 Unrealized +7.9%
PRI PRIMERICA INC 0.0%
Value ($000) $468 (-25.2%) Shares 1,867 (-22.9%) Est. Cost $264.46 Unrealized -1.2%
KRC KILROY REALTY CORP 0.0%
Value ($000) $209 (-42.6%) Shares 7,409 (-23.9%) Est. Cost $39.96 Unrealized —
SANM SANMINA CORP 0.0%
Value ($000) $453 (-25.4%) Shares 3,496 (-13.7%) Est. Cost $126.47 Unrealized +23.9%
FROG JFROG LTD 0.0%
Value ($000) $302 (-33.1%) Shares 6,440 (-10.9%) Est. Cost $49.30 Unrealized +7.4%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $210 (-40.1%) Shares 5,065 (-76.6%) Est. Cost $15.85 Unrealized -2.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3,267 (-4.1%) Shares 85,044 (-5.7%) Est. Cost $37.15 Unrealized +0.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $226 (-37.2%) Shares 1,619 (-24.8%) Est. Cost $170.86 Unrealized -0.9%
WEN WENDYS CO 0.0%
Value ($000) $74 (-64.5%) Shares 10,580 (-57.4%) Est. Cost $8.63 Unrealized -7.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $339 (+63.1%) Shares 5,406 (-8.5%) Est. Cost $39.74 Unrealized -2.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $751 (-14.5%) Shares 44,730 (-2.8%) Est. Cost $31.93 Unrealized -35.9%
VISN VISTANCE NETWORKS INC 0.0%
Value ($000) $240 (-33.6%) Shares 13,174 (-33.9%) Est. Cost $17.25 Unrealized +7.2%
DCI DONALDSON INC 0.0%
Value ($000) $620 (-15.0%) Shares 7,310 (-11.2%) Est. Cost $75.86 Unrealized +34.4%
WHD CACTUS INC 0.0%
Value ($000) $234 (-29.6%) Shares 4,937 (-32.1%) Est. Cost $41.80 Unrealized +31.7%
DAN DANA INC 0.0%
Value ($000) $428 (+27.7%) Shares 12,725 (-9.9%) Est. Cost $21.12 Unrealized +43.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $210 (-29.4%) Shares 5,341 (-40.3%) Est. Cost $33.01 Unrealized +11.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $10,654 (+0.8%) Shares 273,262 (-26.9%) Est. Cost $23.61 Unrealized +42.1%
VICR VICOR CORP 0.0%
Value ($000) $393 (+26.7%) Shares 2,439 (-13.7%) Est. Cost $85.01 Unrealized +84.8%
WEX WEX INC 0.0%
Value ($000) $335 (-19.7%) Shares 2,191 (-21.8%) Est. Cost $158.55 Unrealized -1.6%
EFXT ENERFLEX LTD 0.0%
Value ($000) $314 (+26.9%) Shares 15,000 (-6.5%) Est. Cost $13.30 Unrealized +31.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $235 (-21.3%) Shares 3,344 (-31.6%) Est. Cost $74.23 Unrealized -15.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $286 (-18.1%) Shares 12,398 (-29.1%) Est. Cost $22.36 Unrealized -6.4%
SII SPROTT INC 0.0%
Value ($000) $335 (+20.6%) Shares 2,346 (-17.2%) Est. Cost $88.68 Unrealized +40.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $217 (-20.4%) Shares 5,384 (-50.3%) Est. Cost $23.46 Unrealized -3.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $535 (-9.1%) Shares 1,083 (-25.8%) Est. Cost $390.39 Unrealized +5.7%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $390 (+14.3%) Shares 21,949 (-7.4%) Est. Cost $12.52 Unrealized +40.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $267 (+21.5%) Shares 2,989 (-3.3%) Est. Cost $71.64 Unrealized +18.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $33 (-58.4%) Shares 13,586 (-3.8%) Est. Cost $4.45 Unrealized +25.2%
WT WISDOMTREE INC 0.0%
Value ($000) $292 (+17.4%) Shares 20,031 (-1.7%) Est. Cost $12.08 Unrealized +28.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $711 (-5.2%) Shares 11,392 (-7.9%) Est. Cost $62.82 Unrealized —
SEB SEABOARD CORP DEL 0.0%
Value ($000) $237 (+18.7%) Shares 42 (-6.7%) Est. Cost $3954.00 Unrealized +25.1%
EZPW EZCORP INC 0.0%
Value ($000) $239 (+16.3%) Shares 9,418 (-11.0%) Est. Cost $18.85 Unrealized +20.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $252 (+13.4%) Shares 4,634 (-2.1%) Est. Cost $46.07 Unrealized +14.6%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $249 (+13.0%) Shares 4,931 (-16.7%) Est. Cost $32.83 Unrealized +38.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,305 (-0.6%) Shares 99,756 (-11.7%) Est. Cost $35.21 Unrealized +13.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4,667 (-0.6%) Shares 17,493 (-6.5%) Est. Cost $251.41 Unrealized +7.8%
TGB TASEKO MINES LTD 0.0%
Value ($000) $161 (-14.4%) Shares 24,883 (-25.2%) Est. Cost $4.14 Unrealized +81.4%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value ($000) $226 (+12.4%) Shares 8,212 (-8.8%) Est. Cost $19.77 Unrealized +27.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $191 (-10.5%) Shares 29,964 (-1.1%) Est. Cost $6.03 Unrealized +18.2%
MATX MATSON INC 0.0%
Value ($000) $223 (+10.0%) Shares 1,359 (-17.1%) Est. Cost $107.05 Unrealized +43.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $268 (+7.6%) Shares 8,433 (-8.4%) Est. Cost $27.04 Unrealized +3.9%
FLR FLUOR CORP 0.0%
Value ($000) $488 (-3.4%) Shares 10,464 (-17.9%) Est. Cost $43.20 Unrealized +8.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $204 (-7.7%) Shares 10,990 (-4.8%) Est. Cost $17.99 Unrealized +9.0%
ARIS ARIS MINING CORPORATION 0.0%
Value ($000) $354 (+4.8%) Shares 19,084 (-8.5%) Est. Cost $12.29 Unrealized +53.9%
BELFB BEL FUSE INC 0.0%
Value ($000) $260 (-2.4%) Shares 1,313 (-16.4%) Est. Cost $156.18 Unrealized +34.7%
QCRH QCR HLDGS INC 0.0%
Value ($000) $217 (-1.7%) Shares 2,543 (-4.1%) Est. Cost $78.66 Unrealized +13.1%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $9 (-27.6%) Shares 15,700 (-2.5%) Est. Cost $2.31 Unrealized -63.5%
IMAX IMAX CORP 0.0%
Value ($000) $236 (+1.4%) Shares 6,207 (-1.4%) Est. Cost $34.87 Unrealized +3.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $195 (+1.5%) Shares 11,623 (-3.1%) Est. Cost $14.87 Unrealized +26.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $213 (-1.2%) Shares 6,544 (-3.7%) Est. Cost $30.06 Unrealized +5.9%

Unchanged Positions (22)

DOW DOW HLDGS INC 0.2%
Value ($000) $34,548 Shares 829,481 Est. Cost $44.36 Unrealized -34.5%
SLB SLB LIMITED 0.1%
Value ($000) $13,868 Shares 269,911 Est. Cost $39.56 Unrealized +22.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $18,235 Shares 64,876 Est. Cost $193.04 Unrealized +40.9%
CSCO CISCO SYS INC 0.6%
Value ($000) $130,846 Shares 1,686,371 Est. Cost $50.85 Unrealized +53.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $20,349 Shares 280,826 Est. Cost $59.01 Unrealized +36.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8,864 Shares 7,648 Est. Cost $1126.83 Unrealized +20.8%
TRU TRANSUNION 0.0%
Value ($000) $2,582 Shares 37,322 Est. Cost $92.43 Unrealized -14.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,439 Shares 18,126 Est. Cost $231.50 Unrealized -12.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,625 Shares 60,004 Est. Cost $89.58 Unrealized -0.1%
INCY INCYTE CORP 0.0%
Value ($000) $9,043 Shares 96,083 Est. Cost $77.23 Unrealized +33.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $649 Shares 4,866 Est. Cost $293.19 Unrealized -42.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $5,227 Shares 25,921 Est. Cost $190.70 Unrealized +7.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $426 Shares 4,661 Est. Cost $87.43 Unrealized +17.0%
VRSN VERISIGN INC 0.0%
Value ($000) $3,708 Shares 14,931 Est. Cost $243.25 Unrealized -3.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $593 Shares 21,242 Est. Cost $37.72 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $279 Shares 3,000 Est. Cost $54.93 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $5,443 Shares 98,454 Est. Cost $54.35 Unrealized +3.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $352 Shares 4,566 Est. Cost $65.58 Unrealized +20.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $258 Shares 27,483 Est. Cost $8.96 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value ($000) $339 Shares 34,074 Est. Cost $8.30 Unrealized +31.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $24 Shares 10,147 Est. Cost $3.10 Unrealized -21.8%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $43 Shares 28,095 Est. Cost $1.14 Unrealized +55.1%