MACQUARIE GROUP LTD Diversified Active

CIK: 0001418333 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $22,879,633 (100.0% shares, 0.0% debt)

Holdings (845)

New Positions (37)

LIF LIFE360 INC 0.1%
Value ($000) $14,732 Shares 229,681 Est. Cost $83.07 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $11,358 Shares 60,900 Est. Cost $103.22 Unrealized +80.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $10,469 Shares 151,200 Est. Cost $61.82 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $9,175 Shares 13,900 Est. Cost $341.77 Unrealized +95.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $8,795 Shares 184,879 Est. Cost $44.24 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $5,947 Shares 19,000 Est. Cost $132.82 Unrealized +115.0%
B BARRICK MNG CORP 0.0%
Value ($000) $3,967 Shares 91,100 Est. Cost $19.29 Unrealized +94.0%
AVGO BROADCOM INC 0.0%
Value ($000) $3,946 Shares 11,400 Est. Cost $150.54 Unrealized +137.1%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $3,824 Shares 158,668 Est. Cost $24.10 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $3,557 Shares 18,300 Est. Cost $103.40 Unrealized +130.2%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $3,111 Shares 38,104 Est. Cost $84.91 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $2,320 Shares 146,383 Est. Cost $15.68 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $2,031 Shares 4,200 Est. Cost $228.98 Unrealized +118.6%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,712 Shares 34,538 Est. Cost $49.58 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $1,270 Shares 5,500 Est. Cost $136.39 Unrealized +67.7%
C CITIGROUP INC 0.0%
Value ($000) $1,179 Shares 10,100 Est. Cost $64.25 Unrealized +61.3%
EWT ISHARES INC 0.0%
Value ($000) $953 Shares 15,000 Est. Cost $63.53 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $881 Shares 18,128 Est. Cost $47.08 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $876 Shares 22,338 Est. Cost $39.21 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $793 Shares 2,000 Est. Cost $355.47 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $647 Shares 5,141 Est. Cost $87.43 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $588 Shares 4,456 Est. Cost $141.15 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $563 Shares 1,200 Est. Cost $230.57 Unrealized +120.9%
FROG JFROG LTD 0.0%
Value ($000) $470 Shares 7,517 Est. Cost $56.87 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $360 Shares 1,600 Est. Cost $235.08 Unrealized +20.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $196 Shares 2,100 Est. Cost $66.46 Unrealized +30.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $176 Shares 200 Est. Cost $573.63 Unrealized +41.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $154 Shares 2,800 Est. Cost $39.89 Unrealized +32.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $96 Shares 6,523 Est. Cost $17.65 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $96 Shares 2,079 Est. Cost $48.29 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value ($000) $73 Shares 5,028 Est. Cost $13.74 Unrealized 0.0%
— RAPID7 INC 0.0%
Value ($000) $66 Shares 70,000 Est. Cost $0.95 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $63 Shares 891 Est. Cost $67.18 Unrealized 0.0%
— IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $45 Shares 50,000 Est. Cost $0.91 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value ($000) $21 Shares 3,716 Est. Cost $4.70 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $13 Shares 352 Est. Cost $35.09 Unrealized 0.0%
SDS PROSHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.50 Unrealized —

Increased Positions (179)

VOO VANGUARD INDEX FDS 6.5%
Value ($000) $1,486,932 (+712.2%) Shares 2,371,010 (+693.1%) Est. Cost $606.59 Unrealized —
IVV ISHARES TR 7.8%
Value ($000) $1,794,226 (+58.7%) Shares 2,619,538 (+55.1%) Est. Cost $655.48 Unrealized —
NFLX NETFLIX INC 0.5%
Value ($000) $115,063 (-74.5%) Shares 1,227,207 (+226.6%) Est. Cost $86.84 Unrealized +24.1%
LRCX LAM RESEARCH CORP 0.6%
Value ($000) $146,246 (+111.4%) Shares 854,339 (+65.4%) Est. Cost $117.49 Unrealized +32.2%
HON HONEYWELL INTL INC 0.4%
Value ($000) $88,505 (+158.7%) Shares 453,660 (+179.1%) Est. Cost $182.02 Unrealized +7.1%
ETHA ISHARES ETHEREUM TR 0.4%
Value ($000) $81,503 (+101.0%) Shares 3,633,670 (+182.4%) Est. Cost $25.62 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $50,399 (+312.2%) Shares 142,664 (+283.9%) Est. Cost $314.22 Unrealized +15.6%
IBIT ISHARES BITCOIN TRUST ETF 1.1%
Value ($000) $254,513 (-11.1%) Shares 5,126,143 (+16.4%) Est. Cost $26.38 Unrealized —
C CITIGROUP INC 0.8%
Value ($000) $193,829 (+18.3%) Shares 1,661,061 (+2.9%) Est. Cost $64.25 Unrealized +61.3%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $132,563 (+24.2%) Shares 826,450 (+25.5%) Est. Cost $94.05 Unrealized +63.3%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $39,258 (+180.6%) Shares 347,106 (+255.3%) Est. Cost $110.68 Unrealized +17.5%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $143,922 (+16.1%) Shares 809,687 (+19.1%) Est. Cost $97.10 Unrealized +86.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $108,700 (+22.0%) Shares 2,016,204 (+2.0%) Est. Cost $50.11 Unrealized -5.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $32,152 (+111.1%) Shares 82,610 (+128.8%) Est. Cost $354.10 Unrealized +16.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $26,727 (+151.7%) Shares 236,771 (+131.4%) Est. Cost $90.21 Unrealized +18.1%
WMT WALMART INC 0.3%
Value ($000) $62,850 (+24.8%) Shares 564,128 (+15.4%) Est. Cost $72.71 Unrealized +47.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $64,699 (+20.6%) Shares 652,272 (+1.6%) Est. Cost $108.56 Unrealized -14.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $15,792 (+154.2%) Shares 97,104 (+201.3%) Est. Cost $147.25 Unrealized +26.6%
ABBV ABBVIE INC 1.0%
Value ($000) $224,893 (+4.1%) Shares 986,044 (+5.5%) Est. Cost $164.13 Unrealized +38.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $44,263 (+23.2%) Shares 149,432 (+17.4%) Est. Cost $216.58 Unrealized +38.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $22,982 (+49.2%) Shares 498,736 (+69.5%) Est. Cost $40.46 Unrealized +26.8%
INTC INTEL CORP 0.1%
Value ($000) $28,930 (+34.6%) Shares 784,013 (+22.4%) Est. Cost $26.64 Unrealized +41.7%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $28,999 (+33.9%) Shares 221,317 (+48.9%) Est. Cost $114.13 Unrealized +20.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $56,262 (-10.7%) Shares 975,758 (+2.3%) Est. Cost $38.74 Unrealized +53.2%
NOW SERVICENOW INC 0.2%
Value ($000) $38,774 (-14.3%) Shares 253,113 (+414.9%) Est. Cost $164.39 Unrealized +4.3%
GLW CORNING INC 0.1%
Value ($000) $15,329 (+58.5%) Shares 175,066 (+48.5%) Est. Cost $54.38 Unrealized +58.1%
IRM IRON MTN INC DEL 0.1%
Value ($000) $24,304 (-16.8%) Shares 292,992 (+2.2%) Est. Cost $65.55 Unrealized +41.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $41,491 (+12.9%) Shares 484,989 (+3.6%) Est. Cost $47.81 Unrealized +66.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $18,710 (+30.7%) Shares 67,941 (+12.0%) Est. Cost $103.08 Unrealized +151.2%
RMD RESMED INC 0.1%
Value ($000) $31,395 (+13.2%) Shares 130,342 (+28.6%) Est. Cost $228.32 Unrealized +11.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $9,138 (+60.5%) Shares 317,063 (+8.8%) Est. Cost $11.56 Unrealized +102.2%
F FORD MTR CO 0.0%
Value ($000) $8,784 (+63.0%) Shares 669,486 (+48.6%) Est. Cost $10.76 Unrealized +19.3%
NUE NUCOR CORP 0.0%
Value ($000) $5,895 (+133.3%) Shares 36,142 (+93.7%) Est. Cost $136.48 Unrealized +9.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $42,455 (+8.4%) Shares 441,967 (+7.5%) Est. Cost $84.72 Unrealized +14.7%
XYZ BLOCK INC 0.0%
Value ($000) $11,270 (+37.4%) Shares 173,149 (+52.6%) Est. Cost $72.71 Unrealized -5.1%
FDX FEDEX CORP 0.1%
Value ($000) $11,864 (+33.7%) Shares 41,073 (+9.2%) Est. Cost $234.89 Unrealized +11.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,972 (+59.6%) Shares 122,469 (+31.9%) Est. Cost $49.01 Unrealized +24.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7,735 (+57.8%) Shares 276,735 (+44.0%) Est. Cost $30.11 Unrealized -9.6%
ABNB AIRBNB INC 0.0%
Value ($000) $10,628 (+34.8%) Shares 78,306 (+20.6%) Est. Cost $132.35 Unrealized -5.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7,825 (+50.8%) Shares 102,057 (+32.4%) Est. Cost $54.18 Unrealized +32.2%
LIN LINDE PLC 0.1%
Value ($000) $27,144 (+10.4%) Shares 63,661 (+23.0%) Est. Cost $431.73 Unrealized -1.0%
CRH CRH PLC 0.0%
Value ($000) $10,466 (+32.5%) Shares 83,866 (+27.3%) Est. Cost $88.98 Unrealized +33.9%
ADBE ADOBE INC 0.2%
Value ($000) $39,076 (+6.9%) Shares 111,648 (+7.8%) Est. Cost $416.93 Unrealized -18.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $3,479 (+246.7%) Shares 39,316 (+258.2%) Est. Cost $89.33 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,804 (+106.3%) Shares 13,585 (+82.9%) Est. Cost $308.67 Unrealized +10.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $22,787 (+12.1%) Shares 74,557 (+11.5%) Est. Cost $264.19 Unrealized +15.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $4,053 (-37.7%) Shares 50,016 (+6.6%) Est. Cost $59.54 Unrealized +78.3%
EQT EQT CORP 0.1%
Value ($000) $13,346 (+21.8%) Shares 248,990 (+23.7%) Est. Cost $44.82 Unrealized +25.2%
MCO MOODYS CORP 0.1%
Value ($000) $16,188 (+17.0%) Shares 31,689 (+9.1%) Est. Cost $428.52 Unrealized +13.7%
DE DEERE & CO 0.1%
Value ($000) $16,854 (+15.7%) Shares 36,201 (+13.6%) Est. Cost $358.72 Unrealized +30.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $15,922 (+16.6%) Shares 69,985 (+12.5%) Est. Cost $160.67 Unrealized +43.9%
RDDT REDDIT INC 0.0%
Value ($000) $7,315 (+42.8%) Shares 31,823 (+42.8%) Est. Cost $142.38 Unrealized +47.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $9,968 (+26.4%) Shares 68,858 (+16.4%) Est. Cost $122.61 Unrealized +8.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $19,499 (+11.1%) Shares 96,034 (+30.9%) Est. Cost $179.59 Unrealized +17.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $9,783 (-16.2%) Shares 97,774 (+2.6%) Est. Cost $130.35 Unrealized -16.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $6,059 (+43.5%) Shares 147,251 (+24.5%) Est. Cost $53.93 Unrealized -30.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $9,914 (+20.9%) Shares 61,658 (+18.5%) Est. Cost $103.38 Unrealized +52.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,271 (+103.4%) Shares 40,504 (+105.3%) Est. Cost $78.15 Unrealized -3.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7,437 (+27.4%) Shares 90,681 (+16.7%) Est. Cost $75.10 Unrealized +3.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3,383 (+77.0%) Shares 163,905 (+56.0%) Est. Cost $19.91 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,623 (+46.7%) Shares 34,861 (+14.2%) Est. Cost $122.95 Unrealized -9.3%
TGT TARGET CORP 0.0%
Value ($000) $7,746 (+22.8%) Shares 79,245 (+12.6%) Est. Cost $130.84 Unrealized -30.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,651 (+32.2%) Shares 44,865 (+29.2%) Est. Cost $138.21 Unrealized -32.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,429 (+17.7%) Shares 428,182 (+17.1%) Est. Cost $14.34 Unrealized +13.6%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $1,456 (+289.8%) Shares 42,750 (+381.0%) Est. Cost $32.14 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,732 (+18.8%) Shares 11,127 (+7.3%) Est. Cost $414.47 Unrealized +32.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $19,238 (+5.8%) Shares 74,791 (+20.8%) Est. Cost $243.67 Unrealized +8.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $9,894 (+11.9%) Shares 125,419 (+13.3%) Est. Cost $89.52 Unrealized -12.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,733 (+28.6%) Shares 29,190 (+26.6%) Est. Cost $196.74 Unrealized -20.2%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $1,459 (+233.0%) Shares 23,903 (+98.5%) Est. Cost $41.84 Unrealized +32.0%
USMV ISHARES TR 0.0%
Value ($000) $1,429 (+235.0%) Shares 15,181 (+238.5%) Est. Cost $94.06 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $1,944 (+104.8%) Shares 36,690 (+94.9%) Est. Cost $54.38 Unrealized -9.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $13,245 (-6.8%) Shares 145,213 (+10.2%) Est. Cost $89.67 Unrealized +9.0%
PPL PPL CORP 0.1%
Value ($000) $18,562 (-4.8%) Shares 530,038 (+1.1%) Est. Cost $25.09 Unrealized +42.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,779 (+47.9%) Shares 71,925 (+35.1%) Est. Cost $33.79 Unrealized +12.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,286 (+37.1%) Shares 116,264 (+19.3%) Est. Cost $28.90 Unrealized -9.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,165 (+15.9%) Shares 24,562 (+13.3%) Est. Cost $183.10 Unrealized +35.8%
AFL AFLAC INC 0.0%
Value ($000) $11,255 (+8.1%) Shares 102,070 (+9.5%) Est. Cost $79.12 Unrealized +38.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,028 (+19.4%) Shares 52,414 (+12.9%) Est. Cost $77.81 Unrealized +17.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,585 (+98.1%) Shares 11,012 (+100.4%) Est. Cost $138.12 Unrealized +11.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,350 (+22.0%) Shares 24,111 (+27.8%) Est. Cost $139.92 Unrealized +35.1%
REM ISHARES TR 0.0%
Value ($000) $1,132 (+223.5%) Shares 51,040 (+220.5%) Est. Cost $21.94 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $54,910 (-1.4%) Shares 113,528 (+1.8%) Est. Cost $494.42 Unrealized -3.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,014 (+34.1%) Shares 20,967 (+12.8%) Est. Cost $90.12 Unrealized +47.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $26,665 (+2.7%) Shares 268,477 (+4.0%) Est. Cost $75.25 Unrealized +31.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,942 (+50.7%) Shares 12,079 (+24.1%) Est. Cost $106.16 Unrealized +38.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $9,326 (+7.4%) Shares 257,907 (+3.0%) Est. Cost $24.37 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $10,374 (+6.6%) Shares 122,080 (+5.4%) Est. Cost $64.38 Unrealized +35.9%
MTB M & T BK CORP 0.0%
Value ($000) $4,507 (+16.3%) Shares 22,367 (+14.1%) Est. Cost $158.86 Unrealized +19.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,866 (+47.7%) Shares 10,228 (+20.6%) Est. Cost $170.43 Unrealized -2.5%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $94,322 (+0.6%) Shares 3,169,611 (+6.2%) Est. Cost $35.76 Unrealized -20.2%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,237 (+88.4%) Shares 17,738 (+29.4%) Est. Cost $38.81 Unrealized +47.7%
AON AON PLC 0.0%
Value ($000) $9,986 (+6.0%) Shares 28,298 (+7.2%) Est. Cost $319.48 Unrealized +9.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,863 (+24.6%) Shares 42,481 (+13.8%) Est. Cost $78.55 Unrealized -18.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,905 (+8.6%) Shares 147,520 (+3.3%) Est. Cost $29.47 Unrealized +48.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,275 (+31.4%) Shares 15,265 (+8.1%) Est. Cost $113.60 Unrealized +19.4%
HUBB HUBBELL INC 0.0%
Value ($000) $2,200 (+30.9%) Shares 4,954 (+26.8%) Est. Cost $387.34 Unrealized +12.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,731 (+23.3%) Shares 112,615 (+32.4%) Est. Cost $29.11 Unrealized -15.4%
REG REGENCY CTRS CORP 0.1%
Value ($000) $13,940 (-3.5%) Shares 201,943 (+1.9%) Est. Cost $53.56 Unrealized +29.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $728 (+215.9%) Shares 5,148 (+81.1%) Est. Cost $115.23 Unrealized -1.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $12,808 (+4.0%) Shares 26,120 (+4.2%) Est. Cost $235.68 Unrealized +101.0%
L LOEWS CORP 0.0%
Value ($000) $3,214 (+18.0%) Shares 30,524 (+12.5%) Est. Cost $73.14 Unrealized +41.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,614 (+38.9%) Shares 21,672 (+25.8%) Est. Cost $73.40 Unrealized -0.5%
NU NU HLDGS LTD 0.0%
Value ($000) $5,164 (+9.4%) Shares 308,505 (+4.6%) Est. Cost $13.38 Unrealized +20.2%
NVR NVR INC 0.0%
Value ($000) $4,376 (+11.1%) Shares 600 (+22.4%) Est. Cost $6461.49 Unrealized +15.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,493 (+14.4%) Shares 60,757 (+18.8%) Est. Cost $42.42 Unrealized +40.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,870 (+17.7%) Shares 17,572 (+13.9%) Est. Cost $123.90 Unrealized +30.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,746 (+6.7%) Shares 31,856 (+15.6%) Est. Cost $180.79 Unrealized +18.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $39,704 (-1.0%) Shares 137,519 (+3.0%) Est. Cost $234.37 Unrealized +23.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $30,002 (+1.4%) Shares 324,588 (+2.2%) Est. Cost $61.09 Unrealized +54.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $5,548 (+7.8%) Shares 24,919 (+8.7%) Est. Cost $195.15 Unrealized +21.9%
BBY BEST BUY INC 0.0%
Value ($000) $5,854 (-6.4%) Shares 87,461 (+5.8%) Est. Cost $69.96 Unrealized +7.9%
EBAY EBAY INC. 0.1%
Value ($000) $14,577 (-2.6%) Shares 167,364 (+1.7%) Est. Cost $49.60 Unrealized +74.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $15,215 (-2.5%) Shares 340,459 (+1.7%) Est. Cost $42.01 Unrealized —
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $17,786 (+2.1%) Shares 106,103 (+4.0%) Est. Cost $94.93 Unrealized +81.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,351 (+18.1%) Shares 18,228 (+29.6%) Est. Cost $116.72 Unrealized +15.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3,067 (+12.8%) Shares 63,908 (+3.4%) Est. Cost $40.65 Unrealized +15.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8,636 (+4.2%) Shares 6,494 (+3.2%) Est. Cost $1189.70 Unrealized +10.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $930 (-26.5%) Shares 84,630 (+4.1%) Est. Cost $20.36 Unrealized —
AMRZ AMRIZE LTD 0.0%
Value ($000) $485 (+200.2%) Shares 8,969 (+168.1%) Est. Cost $50.81 Unrealized +0.4%
PSX PHILLIPS 66 0.0%
Value ($000) $7,092 (+4.7%) Shares 54,958 (+10.3%) Est. Cost $115.22 Unrealized +16.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,705 (+8.9%) Shares 44,187 (+13.8%) Est. Cost $98.87 Unrealized -13.8%
DOW DOW INC 0.0%
Value ($000) $3,197 (+10.3%) Shares 136,758 (+8.2%) Est. Cost $40.17 Unrealized -43.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $487 (+154.0%) Shares 2,376 (+86.9%) Est. Cost $235.90 Unrealized -24.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10,442 (+2.8%) Shares 434,734 (+5.1%) Est. Cost $16.47 Unrealized +42.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,011 (+7.1%) Shares 7,062 (+35.4%) Est. Cost $397.81 Unrealized +56.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $12,388 (+2.1%) Shares 64,045 (+2.1%) Est. Cost $249.65 Unrealized -22.8%
— DAYFORCE INC 0.0%
Value ($000) $461 (+93.3%) Shares 6,672 (+92.5%) Est. Cost $68.49 Unrealized +0.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $479 (+84.0%) Shares 3,429 (+88.1%) Est. Cost $117.15 Unrealized +15.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,843 (+13.4%) Shares 4,421 (+17.5%) Est. Cost $411.10 Unrealized +1.1%
FTNT FORTINET INC 0.1%
Value ($000) $19,576 (+1.1%) Shares 246,517 (+7.0%) Est. Cost $81.85 Unrealized +1.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,155 (+22.5%) Shares 24,716 (+17.7%) Est. Cost $43.22 Unrealized +7.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,617 (+14.9%) Shares 11,760 (+12.5%) Est. Cost $224.14 Unrealized -38.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $424 (+77.7%) Shares 18,998 (+96.1%) Est. Cost $23.24 Unrealized -9.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $473 (+64.4%) Shares 6,365 (+64.5%) Est. Cost $115.95 Unrealized -39.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,617 (-4.8%) Shares 78,097 (+3.4%) Est. Cost $55.37 Unrealized -14.3%
SITC SITE CTRS CORP 0.0%
Value ($000) $268 (+194.8%) Shares 41,743 (+313.7%) Est. Cost $17.51 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,629 (-4.5%) Shares 17,386 (+25.8%) Est. Cost $314.38 Unrealized -28.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $802 (+26.7%) Shares 17,056 (+5.3%) Est. Cost $40.70 Unrealized —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $168 (+13727.4%) Shares 33,668 (+12369.6%) Est. Cost $4.60 Unrealized -0.3%
SUI SUN CMNTYS INC 0.1%
Value ($000) $13,247 (-1.2%) Shares 106,912 (+2.8%) Est. Cost $147.08 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $320 (+100.1%) Shares 4,228 (+75.7%) Est. Cost $71.63 Unrealized -1.8%
GDDY GODADDY INC 0.0%
Value ($000) $1,735 (+9.9%) Shares 13,984 (+21.2%) Est. Cost $141.83 Unrealized -8.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6,597 (+2.4%) Shares 74,372 (+3.5%) Est. Cost $67.29 Unrealized +32.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $306 (+99.5%) Shares 12,809 (+93.2%) Est. Cost $22.37 Unrealized +1.3%
LI LI AUTO INC 0.0%
Value ($000) $486 (-23.2%) Shares 28,726 (+14.9%) Est. Cost $24.05 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $324 (+72.2%) Shares 4,844 (+89.0%) Est. Cost $65.28 Unrealized +3.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $617 (+26.7%) Shares 63,819 (+9.0%) Est. Cost $13.23 Unrealized -32.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,613 (-7.1%) Shares 79,170 (+6.5%) Est. Cost $22.54 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $578 (-16.6%) Shares 33,971 (+9.1%) Est. Cost $19.85 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $796 (+16.5%) Shares 33,722 (+21.8%) Est. Cost $29.69 Unrealized -21.5%
IT GARTNER INC 0.0%
Value ($000) $2,507 (+4.4%) Shares 9,936 (+8.8%) Est. Cost $387.04 Unrealized -37.8%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $12,192 (-0.9%) Shares 187,542 (+2.8%) Est. Cost $48.01 Unrealized +39.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $906 (+12.4%) Shares 105,305 (+6.3%) Est. Cost $9.29 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $224 (+70.4%) Shares 8,155 (+93.6%) Est. Cost $36.65 Unrealized -18.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,992 (-2.3%) Shares 15,913 (+11.8%) Est. Cost $224.92 Unrealized +17.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $596 (+17.7%) Shares 37,454 (+9.8%) Est. Cost $18.58 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $672 (+14.8%) Shares 2,350 (+27.5%) Est. Cost $369.31 Unrealized -19.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $671 (-11.4%) Shares 8,460 (+48.1%) Est. Cost $143.56 Unrealized -28.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,723 (+3.3%) Shares 38,840 (+12.8%) Est. Cost $58.85 Unrealized +23.6%
LINE LINEAGE INC 0.0%
Value ($000) $1,348 (-5.9%) Shares 38,527 (+3.9%) Est. Cost $65.88 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,777 (+4.9%) Shares 41,043 (+18.8%) Est. Cost $69.63 Unrealized -36.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,992 (+4.1%) Shares 12,508 (+15.9%) Est. Cost $126.34 Unrealized +31.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $399 (+20.7%) Shares 15,292 (+25.5%) Est. Cost $54.43 Unrealized -48.6%
STNE STONECO LTD 0.0%
Value ($000) $203 (+44.5%) Shares 13,692 (+84.8%) Est. Cost $17.02 Unrealized —
FE FIRSTENERGY CORP 0.1%
Value ($000) $16,271 (-0.4%) Shares 363,445 (+2.0%) Est. Cost $33.25 Unrealized +37.5%
EVRG EVERGY INC 0.1%
Value ($000) $12,739 (-0.4%) Shares 175,737 (+4.4%) Est. Cost $49.78 Unrealized +51.6%
SYY SYSCO CORP 0.0%
Value ($000) $6,381 (-0.8%) Shares 86,745 (+11.0%) Est. Cost $71.19 Unrealized +6.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $692 (+7.3%) Shares 61,089 (+8.0%) Est. Cost $20.47 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,011 (+1.3%) Shares 402,236 (+2.7%) Est. Cost $5.39 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $23,969 (-0.1%) Shares 303,635 (+4.2%) Est. Cost $54.24 Unrealized +45.5%
APTV APTIV PLC 0.0%
Value ($000) $2,453 (-0.7%) Shares 32,236 (+12.6%) Est. Cost $65.44 Unrealized +22.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $175 (+9.8%) Shares 13,078 (+55.1%) Est. Cost $14.88 Unrealized +4.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $859 (-1.1%) Shares 8,721 (+4.8%) Est. Cost $69.36 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $133 (+6.3%) Shares 6,096 (+59.2%) Est. Cost $34.49 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,207 (+0.4%) Shares 4,202 (+226.5%) Est. Cost $319.05 Unrealized -4.4%
UDOW PROSHARES TR 0.0%
Value ($000) $12 (+8.2%) Shares 200 (+100.0%) Est. Cost $82.48 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $23 (+3.3%) Shares 400 (+100.0%) Est. Cost $74.08 Unrealized —
SAFE SAFEHOLD INC 0.0%
Value ($000) $381 (+0.2%) Shares 27,819 (+13.3%) Est. Cost $19.41 Unrealized —

Exited Positions (780)

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.9%
Value ($000) $884,532 Shares 3,167,073 Est. Cost $132.77 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 1.4%
Value ($000) $309,674 Shares 7,477,566 Est. Cost $36.79 Unrealized +27.1%
IEFA ISHARES TR 1.3%
Value ($000) $294,017 Shares 3,367,504 Est. Cost $71.52 Unrealized —
SAP SAP SE 1.2%
Value ($000) $265,961 Shares 995,327 Est. Cost $203.25 Unrealized —
ONB OLD NATL BANCORP IND 1.0%
Value ($000) $238,743 Shares 10,876,660 Est. Cost $17.19 Unrealized +25.4%
SMTC SEMTECH CORP 0.9%
Value ($000) $206,529 Shares 2,890,543 Est. Cost $40.59 Unrealized +74.8%
WSFS WSFS FINL CORP 0.9%
Value ($000) $206,474 Shares 3,789,431 Est. Cost $49.28 Unrealized +11.0%
ESNT ESSENT GROUP LTD 0.8%
Value ($000) $185,048 Shares 2,911,389 Est. Cost $37.03 Unrealized +67.7%
ASML ASML HOLDING N V 0.8%
Value ($000) $183,451 Shares 189,498 Est. Cost $669.54 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.8%
Value ($000) $175,897 Shares 16,728,210 Est. Cost $10.60 Unrealized -2.9%
ROAD CONSTRUCTION PARTNERS INC 0.7%
Value ($000) $168,017 Shares 1,322,972 Est. Cost $48.15 Unrealized +133.8%
FSS FEDERAL SIGNAL CORP 0.7%
Value ($000) $165,135 Shares 1,387,802 Est. Cost $29.59 Unrealized +286.6%
SPXC SPX TECHNOLOGIES INC 0.7%
Value ($000) $160,604 Shares 859,855 Est. Cost $175.86 Unrealized —
WBS WEBSTER FINL CORP 0.7%
Value ($000) $160,436 Shares 2,699,119 Est. Cost $42.18 Unrealized +40.8%
VLY VALLEY NATL BANCORP 0.7%
Value ($000) $157,113 Shares 14,821,966 Est. Cost $10.62 Unrealized +4.5%
CASY CASEYS GEN STORES INC 0.7%
Value ($000) $156,658 Shares 277,114 Est. Cost $223.72 Unrealized +145.7%
COLB COLUMBIA BKG SYS INC 0.7%
Value ($000) $155,453 Shares 6,038,944 Est. Cost $23.31 Unrealized +15.2%
IMAX IMAX CORP 0.7%
Value ($000) $152,545 Shares 4,657,865 Est. Cost $18.55 Unrealized +88.0%
VONV VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $149,944 Shares 1,677,784 Est. Cost $89.31 Unrealized —
FFBC FIRST FINL BANCORP OH 0.6%
Value ($000) $147,028 Shares 5,822,851 Est. Cost $18.83 Unrealized +31.7%
VRNS VARONIS SYS INC 0.6%
Value ($000) $143,822 Shares 2,502,555 Est. Cost $46.51 Unrealized -9.7%
RACE FERRARI N V 0.6%
Value ($000) $140,814 Shares 290,213 Est. Cost $211.84 Unrealized +88.9%
AXS AXIS CAP HLDGS LTD 0.6%
Value ($000) $138,019 Shares 1,440,701 Est. Cost $51.47 Unrealized +93.0%
MOD MODINE MFG CO 0.6%
Value ($000) $134,913 Shares 949,022 Est. Cost $97.82 Unrealized +52.3%
LGND LIGAND PHARMACEUTICALS INC 0.6%
Value ($000) $133,172 Shares 751,788 Est. Cost $70.11 Unrealized +174.0%
WK WORKIVA INC 0.6%
Value ($000) $133,115 Shares 1,743,391 Est. Cost $89.51 Unrealized -1.1%
AXSM AXSOME THERAPEUTICS INC 0.6%
Value ($000) $131,717 Shares 1,084,536 Est. Cost $84.09 Unrealized +66.0%
MTZ MASTEC INC 0.6%
Value ($000) $131,085 Shares 615,973 Est. Cost $39.07 Unrealized +437.2%
SLAB SILICON LABORATORIES INC 0.6%
Value ($000) $130,756 Shares 997,151 Est. Cost $118.47 Unrealized +11.0%
LECO LINCOLN ELEC HLDGS INC 0.6%
Value ($000) $129,112 Shares 547,480 Est. Cost $149.63 Unrealized +58.3%
MGY MAGNOLIA OIL & GAS CORP 0.6%
Value ($000) $128,461 Shares 5,381,675 Est. Cost $18.24 Unrealized +24.7%
SF STIFEL FINL CORP 0.5%
Value ($000) $121,091 Shares 1,067,154 Est. Cost $33.01 Unrealized +262.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.5%
Value ($000) $120,982 Shares 2,531,537 Est. Cost $33.40 Unrealized +45.6%
QTWO Q2 HLDGS INC 0.5%
Value ($000) $119,361 Shares 1,648,862 Est. Cost $61.70 Unrealized +11.3%
TVTX TRAVERE THERAPEUTICS INC 0.5%
Value ($000) $119,126 Shares 4,984,333 Est. Cost $20.21 Unrealized +60.9%
MYRG MYR GROUP INC DEL 0.5%
Value ($000) $118,346 Shares 568,890 Est. Cost $43.51 Unrealized +400.3%
— LXP INDUSTRIAL TRUST 0.5%
Value ($000) $117,989 Shares 13,168,418 Est. Cost $10.20 Unrealized —
WSBC WESBANCO INC 0.5%
Value ($000) $115,519 Shares 3,617,873 Est. Cost $31.97 Unrealized +1.1%
ITT ITT INC 0.5%
Value ($000) $114,060 Shares 638,065 Est. Cost $44.88 Unrealized +299.2%
HALO HALOZYME THERAPEUTICS INC 0.5%
Value ($000) $113,397 Shares 1,546,185 Est. Cost $35.35 Unrealized +90.3%
CACI CACI INTL INC 0.5%
Value ($000) $113,123 Shares 226,800 Est. Cost $285.10 Unrealized +98.2%
SHOO MADDEN STEVEN LTD 0.5%
Value ($000) $111,149 Shares 3,319,856 Est. Cost $24.81 Unrealized +54.9%
MMSI MERIT MED SYS INC 0.5%
Value ($000) $110,827 Shares 1,331,579 Est. Cost $49.64 Unrealized +71.5%
EXLS EXLSERVICE HOLDINGS INC 0.5%
Value ($000) $109,010 Shares 2,475,803 Est. Cost $26.48 Unrealized +54.4%
ASB ASSOCIATED BANC CORP 0.5%
Value ($000) $108,555 Shares 4,222,299 Est. Cost $21.21 Unrealized +20.6%
FND FLOOR & DECOR HLDGS INC 0.5%
Value ($000) $108,337 Shares 1,469,971 Est. Cost $92.28 Unrealized -29.8%
HWC HANCOCK WHITNEY CORPORATION 0.5%
Value ($000) $108,225 Shares 1,728,550 Est. Cost $33.68 Unrealized +80.4%
MTX MINERALS TECHNOLOGIES INC 0.5%
Value ($000) $107,488 Shares 1,730,334 Est. Cost $61.77 Unrealized -4.3%
SIGI SELECTIVE INS GROUP INC 0.5%
Value ($000) $107,403 Shares 1,324,813 Est. Cost $40.18 Unrealized +98.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%
Value ($000) $107,035 Shares 859,784 Est. Cost $113.39 Unrealized +40.0%
KBH KB HOME 0.5%
Value ($000) $106,963 Shares 1,680,758 Est. Cost $27.23 Unrealized +124.6%
AORT ARTIVION INC 0.5%
Value ($000) $105,166 Shares 2,483,842 Est. Cost $17.74 Unrealized +151.0%
WOR WORTHINGTON ENTERPRISES INC 0.5%
Value ($000) $103,550 Shares 1,733,597 Est. Cost $43.59 Unrealized +26.6%
URBN URBAN OUTFITTERS INC 0.4%
Value ($000) $102,298 Shares 1,432,139 Est. Cost $42.65 Unrealized +65.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.4%
Value ($000) $101,780 Shares 1,113,933 Est. Cost $40.14 Unrealized +103.9%
TMDX TRANSMEDICS GROUP INC 0.4%
Value ($000) $101,683 Shares 906,268 Est. Cost $34.68 Unrealized +261.9%
ESE ESCO TECHNOLOGIES INC 0.4%
Value ($000) $101,623 Shares 481,376 Est. Cost $65.53 Unrealized +221.5%
ACA ARCOSA INC 0.4%
Value ($000) $101,560 Shares 1,083,769 Est. Cost $88.19 Unrealized +14.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.4%
Value ($000) $101,145 Shares 1,620,912 Est. Cost $48.85 Unrealized +25.3%
FNB F N B CORP 0.4%
Value ($000) $100,897 Shares 6,263,032 Est. Cost $9.33 Unrealized +74.3%
BBIO BRIDGEBIO PHARMA INC 0.4%
Value ($000) $100,405 Shares 1,933,096 Est. Cost $36.26 Unrealized +81.1%
CWST CASELLA WASTE SYS INC 0.4%
Value ($000) $99,282 Shares 1,046,398 Est. Cost $63.20 Unrealized +46.9%
BOOT BOOT BARN HLDGS INC 0.4%
Value ($000) $98,606 Shares 595,014 Est. Cost $142.71 Unrealized +30.7%
LRGG MACQUARIE ETF TRUST 0.4%
Value ($000) $97,715 Shares 3,251,832 Est. Cost $30.05 Unrealized —
ITRI ITRON INC 0.4%
Value ($000) $95,267 Shares 764,826 Est. Cost $106.12 Unrealized +2.7%
AGG ISHARES TR 0.4%
Value ($000) $95,063 Shares 948,261 Est. Cost $100.25 Unrealized —
SNX TD SYNNEX CORPORATION 0.4%
Value ($000) $94,300 Shares 575,875 Est. Cost $73.04 Unrealized +109.3%
CNO CNO FINL GROUP INC 0.4%
Value ($000) $93,560 Shares 2,365,602 Est. Cost $23.21 Unrealized +74.9%
— CUSHMAN WAKEFIELD PLC 0.4%
Value ($000) $92,424 Shares 5,805,524 Est. Cost $10.74 Unrealized —
GPOR GULFPORT ENERGY CORP 0.4%
Value ($000) $91,534 Shares 505,768 Est. Cost $156.85 Unrealized +27.1%
KAI KADANT INC 0.4%
Value ($000) $90,403 Shares 303,795 Est. Cost $100.46 Unrealized +182.4%
CCK CROWN HLDGS INC 0.4%
Value ($000) $89,041 Shares 921,853 Est. Cost $82.16 Unrealized +18.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.4%
Value ($000) $88,829 Shares 4,929,493 Est. Cost $24.78 Unrealized -19.2%
WCC WESCO INTL INC 0.4%
Value ($000) $88,190 Shares 416,974 Est. Cost $52.63 Unrealized +365.4%
KTB KONTOOR BRANDS INC 0.4%
Value ($000) $87,315 Shares 1,094,579 Est. Cost $56.62 Unrealized +31.1%
INSW INTERNATIONAL SEAWAYS INC 0.4%
Value ($000) $87,223 Shares 1,892,857 Est. Cost $39.98 Unrealized +22.2%
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value ($000) $87,187 Shares 1,320,812 Est. Cost $22.37 Unrealized +173.3%
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $86,848 Shares 471,055 Est. Cost $114.91 Unrealized +63.1%
YETI YETI HLDGS INC 0.4%
Value ($000) $86,334 Shares 2,668,459 Est. Cost $38.66 Unrealized -0.5%
ONON ON HLDG AG 0.4%
Value ($000) $85,894 Shares 2,028,204 Est. Cost $28.10 Unrealized +53.3%
TREX TREX CO INC 0.4%
Value ($000) $85,380 Shares 1,652,402 Est. Cost $74.27 Unrealized -45.5%
JJSF J & J SNACK FOODS CORP 0.4%
Value ($000) $84,352 Shares 877,846 Est. Cost $113.19 Unrealized -20.4%
ABM ABM INDS INC 0.4%
Value ($000) $83,560 Shares 1,811,794 Est. Cost $33.75 Unrealized +29.3%
LPX LOUISIANA PAC CORP 0.4%
Value ($000) $81,485 Shares 917,210 Est. Cost $28.60 Unrealized +195.5%
INDB INDEPENDENT BK CORP MASS 0.4%
Value ($000) $81,184 Shares 1,173,681 Est. Cost $53.03 Unrealized +33.0%
ATRC ATRICURE INC 0.4%
Value ($000) $80,700 Shares 2,289,369 Est. Cost $41.86 Unrealized -12.4%
TGLS TECNOGLASS INC 0.3%
Value ($000) $79,992 Shares 1,195,522 Est. Cost $48.39 Unrealized +12.8%
SM SM ENERGY CO 0.3%
Value ($000) $79,078 Shares 3,166,912 Est. Cost $32.52 Unrealized -38.5%
GTES GATES INDL CORP PLC 0.3%
Value ($000) $79,023 Shares 3,183,829 Est. Cost $19.65 Unrealized +17.5%
AGIO AGIOS PHARMACEUTICALS INC 0.3%
Value ($000) $78,598 Shares 1,958,101 Est. Cost $34.96 Unrealized +0.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value ($000) $78,232 Shares 793,184 Est. Cost $87.04 Unrealized —
KALU KAISER ALUMINUM CORP 0.3%
Value ($000) $78,043 Shares 1,011,440 Est. Cost $67.35 Unrealized +40.2%
NMIH NMI HLDGS INC 0.3%
Value ($000) $77,686 Shares 2,026,246 Est. Cost $22.20 Unrealized +70.3%
SKM SK TELECOM CO LTD 0.3%
Value ($000) $77,402 Shares 3,583,343 Est. Cost $25.63 Unrealized —
THG HANOVER INS GROUP INC 0.3%
Value ($000) $76,865 Shares 423,195 Est. Cost $84.13 Unrealized +112.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.3%
Value ($000) $76,079 Shares 3,598,819 Est. Cost $14.79 Unrealized +41.4%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $75,979 Shares 713,756 Est. Cost $29.17 Unrealized +260.5%
RNST RENASANT CORP 0.3%
Value ($000) $75,795 Shares 2,054,627 Est. Cost $34.70 Unrealized +2.1%
KBR KBR INC 0.3%
Value ($000) $75,058 Shares 1,587,179 Est. Cost $25.06 Unrealized +70.6%
RRX REGAL REXNORD CORPORATION 0.3%
Value ($000) $74,989 Shares 522,720 Est. Cost $151.30 Unrealized -6.0%
CADE CADENCE BANK 0.3%
Value ($000) $74,892 Shares 1,994,988 Est. Cost $17.99 Unrealized +119.1%
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value ($000) $74,330 Shares 169,893 Est. Cost $160.50 Unrealized +155.7%
ITGR INTEGER HLDGS CORP 0.3%
Value ($000) $74,154 Shares 717,641 Est. Cost $78.93 Unrealized +1.0%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value ($000) $74,051 Shares 1,131,936 Est. Cost $42.28 Unrealized +78.1%
NXT NEXTRACKER INC 0.3%
Value ($000) $73,364 Shares 991,499 Est. Cost $49.77 Unrealized +82.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $73,113 Shares 6,185,509 Est. Cost $10.96 Unrealized —
NOVT NOVANTA INC 0.3%
Value ($000) $72,957 Shares 728,478 Est. Cost $139.59 Unrealized -18.4%
BBD BANCO BRADESCO S A 0.3%
Value ($000) $71,434 Shares 21,134,311 Est. Cost $5.00 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.3%
Value ($000) $70,784 Shares 9,643,554 Est. Cost $10.21 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.3%
Value ($000) $70,453 Shares 899,320 Est. Cost $72.00 Unrealized +11.3%
KNSL KINSALE CAP GROUP INC 0.3%
Value ($000) $69,925 Shares 164,429 Est. Cost $247.78 Unrealized +64.5%
FIBK FIRST INTST BANCSYSTEM INC 0.3%
Value ($000) $69,476 Shares 2,179,742 Est. Cost $27.35 Unrealized +17.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.3%
Value ($000) $69,226 Shares 2,208,179 Est. Cost $27.49 Unrealized +12.3%
EFSC ENTERPRISE FINL SVCS CORP 0.3%
Value ($000) $68,989 Shares 1,189,871 Est. Cost $38.43 Unrealized +42.2%
HRI HERC HLDGS INC 0.3%
Value ($000) $68,972 Shares 591,223 Est. Cost $144.74 Unrealized -6.1%
TEX TEREX CORP NEW 0.3%
Value ($000) $68,468 Shares 1,334,668 Est. Cost $50.13 Unrealized +0.7%
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $68,463 Shares 429,855 Est. Cost $190.73 Unrealized -22.0%
BDC BELDEN INC 0.3%
Value ($000) $68,041 Shares 565,735 Est. Cost $83.08 Unrealized +40.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.3%
Value ($000) $67,336 Shares 2,439,728 Est. Cost $29.58 Unrealized -12.0%
YELP YELP INC 0.3%
Value ($000) $65,670 Shares 2,003,115 Est. Cost $33.21 Unrealized -7.1%
EAT BRINKER INTL INC 0.3%
Value ($000) $65,519 Shares 517,203 Est. Cost $47.64 Unrealized +175.0%
ASGN ASGN INC 0.3%
Value ($000) $65,508 Shares 1,383,480 Est. Cost $84.97 Unrealized -45.7%
ABEV AMBEV SA 0.3%
Value ($000) $65,120 Shares 29,201,728 Est. Cost $2.22 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.3%
Value ($000) $64,160 Shares 2,197,274 Est. Cost $24.96 Unrealized +10.3%
HLI HOULIHAN LOKEY INC 0.3%
Value ($000) $64,115 Shares 312,267 Est. Cost $149.19 Unrealized +22.8%
HLNE HAMILTON LANE INC 0.3%
Value ($000) $63,799 Shares 473,321 Est. Cost $66.80 Unrealized +88.2%
FBNC FIRST BANCORP N C 0.3%
Value ($000) $63,290 Shares 1,196,630 Est. Cost $30.20 Unrealized +67.2%
JD JD.COM INC 0.3%
Value ($000) $62,670 Shares 1,791,606 Est. Cost $44.44 Unrealized —
SPSC SPS COMM INC 0.3%
Value ($000) $62,586 Shares 600,975 Est. Cost $146.61 Unrealized -36.8%
HURN HURON CONSULTING GROUP INC 0.3%
Value ($000) $62,209 Shares 423,854 Est. Cost $142.09 Unrealized +15.2%
CHEF CHEFS WHSE INC 0.3%
Value ($000) $62,043 Shares 1,063,648 Est. Cost $58.64 Unrealized +2.5%
DRS LEONARDO DRS INC 0.3%
Value ($000) $62,027 Shares 1,366,223 Est. Cost $14.03 Unrealized +162.6%
ASND ASCENDIS PHARMA A/S 0.3%
Value ($000) $61,539 Shares 309,539 Est. Cost $188.92 Unrealized —
BWIN THE BALDWIN INSURANCE GRP IN 0.3%
Value ($000) $61,003 Shares 2,162,471 Est. Cost $23.88 Unrealized +6.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $60,896 Shares 233,272 Est. Cost $70.41 Unrealized +262.4%
MTH MERITAGE HOMES CORP 0.3%
Value ($000) $60,727 Shares 838,425 Est. Cost $51.81 Unrealized +33.6%
SAH SONIC AUTOMOTIVE INC 0.3%
Value ($000) $60,019 Shares 788,787 Est. Cost $46.35 Unrealized +42.8%
HQY HEALTHEQUITY INC 0.3%
Value ($000) $60,003 Shares 633,143 Est. Cost $87.02 Unrealized +10.0%
GFF GRIFFON CORP 0.3%
Value ($000) $59,382 Shares 779,798 Est. Cost $54.19 Unrealized +36.9%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $59,272 Shares 569,705 Est. Cost $41.20 Unrealized +134.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $59,248 Shares 4,679,931 Est. Cost $14.25 Unrealized —
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $58,859 Shares 761,234 Est. Cost $32.16 Unrealized +126.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.3%
Value ($000) $58,710 Shares 181,579 Est. Cost $313.53 Unrealized —
WERN WERNER ENTERPRISES INC 0.3%
Value ($000) $58,031 Shares 2,204,819 Est. Cost $33.65 Unrealized -18.3%
ARDX ARDELYX INC 0.3%
Value ($000) $57,610 Shares 10,455,588 Est. Cost $6.94 Unrealized -19.8%
WRBY WARBY PARKER INC 0.2%
Value ($000) $56,985 Shares 2,066,181 Est. Cost $20.98 Unrealized +3.7%
TKR TIMKEN CO 0.2%
Value ($000) $56,431 Shares 750,610 Est. Cost $80.11 Unrealized -0.7%
CX CEMEX SAB DE CV 0.2%
Value ($000) $56,084 Shares 6,238,477 Est. Cost $7.22 Unrealized —
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $55,416 Shares 1,050,134 Est. Cost $46.27 Unrealized +4.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.2%
Value ($000) $55,044 Shares 1,282,479 Est. Cost $24.96 Unrealized +84.6%
BOX BOX INC 0.2%
Value ($000) $54,985 Shares 1,703,919 Est. Cost $25.39 Unrealized +23.5%
BROS DUTCH BROS INC 0.2%
Value ($000) $54,144 Shares 1,034,472 Est. Cost $62.14 Unrealized -8.6%
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $53,315 Shares 1,039,477 Est. Cost $82.05 Unrealized -29.1%
KGS KODIAK GAS SVCS INC 0.2%
Value ($000) $53,011 Shares 1,433,905 Est. Cost $36.16 Unrealized -2.2%
KNTK KINETIK HOLDINGS INC 0.2%
Value ($000) $52,426 Shares 1,226,620 Est. Cost $55.55 Unrealized -35.0%
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $52,146 Shares 209,220 Est. Cost $141.82 Unrealized +84.2%
LBRT LIBERTY ENERGY INC 0.2%
Value ($000) $51,855 Shares 4,202,221 Est. Cost $15.90 Unrealized +5.1%
BYD BOYD GAMING CORP 0.2%
Value ($000) $51,827 Shares 599,498 Est. Cost $56.28 Unrealized +46.2%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $51,531 Shares 688,923 Est. Cost $72.22 Unrealized +0.5%
KWR QUAKER HOUGHTON 0.2%
Value ($000) $51,230 Shares 388,841 Est. Cost $138.16 Unrealized -2.3%
KNF KNIFE RIVER CORP 0.2%
Value ($000) $51,064 Shares 664,288 Est. Cost $64.60 Unrealized +8.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.2%
Value ($000) $50,654 Shares 1,844,632 Est. Cost $30.01 Unrealized -12.0%
CHCO CITY HLDG CO 0.2%
Value ($000) $50,551 Shares 408,097 Est. Cost $56.37 Unrealized +114.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $50,174 Shares 395,008 Est. Cost $70.30 Unrealized +64.6%
HOPE HOPE BANCORP INC 0.2%
Value ($000) $49,583 Shares 4,603,810 Est. Cost $14.20 Unrealized -24.2%
TARS TARSUS PHARMACEUTICALS INC 0.2%
Value ($000) $49,531 Shares 833,437 Est. Cost $34.57 Unrealized +116.0%
NMRK NEWMARK GROUP INC 0.2%
Value ($000) $49,237 Shares 2,640,022 Est. Cost $15.18 Unrealized +15.3%
GKOS GLAUKOS CORP 0.2%
Value ($000) $48,949 Shares 600,228 Est. Cost $94.28 Unrealized +1.3%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $48,661 Shares 292,872 Est. Cost $55.36 Unrealized +204.8%
PATK PATRICK INDS INC 0.2%
Value ($000) $47,532 Shares 459,547 Est. Cost $75.93 Unrealized +37.8%
MTDR MATADOR RES CO 0.2%
Value ($000) $47,230 Shares 1,051,193 Est. Cost $51.87 Unrealized -19.0%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value ($000) $47,046 Shares 566,132 Est. Cost $68.98 Unrealized —
KEX KIRBY CORP 0.2%
Value ($000) $46,530 Shares 557,585 Est. Cost $63.00 Unrealized +61.4%
ALG ALAMO GROUP INC 0.2%
Value ($000) $46,507 Shares 243,621 Est. Cost $194.25 Unrealized -10.5%
MHO M/I HOMES INC 0.2%
Value ($000) $46,212 Shares 319,938 Est. Cost $100.62 Unrealized +31.4%
VALE VALE S A 0.2%
Value ($000) $46,070 Shares 4,242,175 Est. Cost $12.58 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $45,798 Shares 491,128 Est. Cost $73.09 Unrealized +25.6%
RBRK RUBRIK INC. 0.2%
Value ($000) $45,399 Shares 551,964 Est. Cost $41.81 Unrealized +83.5%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $45,265 Shares 1,052,436 Est. Cost $51.51 Unrealized -21.2%
SOHU SOHU COM LTD 0.2%
Value ($000) $45,221 Shares 2,893,206 Est. Cost $35.15 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.2%
Value ($000) $45,083 Shares 2,146,781 Est. Cost $20.71 Unrealized —
WT WISDOMTREE INC 0.2%
Value ($000) $44,588 Shares 3,508,863 Est. Cost $10.87 Unrealized +11.1%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $44,382 Shares 8,567,695 Est. Cost $12.19 Unrealized -51.0%
EBC EASTERN BANKSHARES INC 0.2%
Value ($000) $44,217 Shares 2,436,204 Est. Cost $16.30 Unrealized +11.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $43,681 Shares 1,016,318 Est. Cost $35.49 Unrealized —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $43,350 Shares 816,848 Est. Cost $48.61 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $43,123 Shares 224,446 Est. Cost $124.30 Unrealized +55.6%
GOLF ACUSHNET HLDGS CORP 0.2%
Value ($000) $42,943 Shares 547,119 Est. Cost $36.25 Unrealized +123.9%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $42,290 Shares 1,283,470 Est. Cost $37.55 Unrealized -18.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value ($000) $41,498 Shares 744,100 Est. Cost $33.95 Unrealized +93.4%
RNG RINGCENTRAL INC 0.2%
Value ($000) $41,252 Shares 1,455,593 Est. Cost $31.51 Unrealized -9.6%
UTI UNIVERSAL TECHNICAL INST INC 0.2%
Value ($000) $41,199 Shares 1,265,713 Est. Cost $15.80 Unrealized +79.2%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $41,108 Shares 499,128 Est. Cost $73.97 Unrealized +9.0%
DIOD DIODES INC 0.2%
Value ($000) $41,058 Shares 771,625 Est. Cost $55.67 Unrealized -9.1%
FUL FULLER H B CO 0.2%
Value ($000) $39,236 Shares 661,876 Est. Cost $41.38 Unrealized +41.4%
CTRI CENTURI HOLDINGS INC 0.2%
Value ($000) $39,146 Shares 1,849,143 Est. Cost $20.97 Unrealized +6.6%
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $39,131 Shares 812,696 Est. Cost $45.56 Unrealized +0.6%
LZB LA Z BOY INC 0.2%
Value ($000) $38,691 Shares 1,127,353 Est. Cost $35.32 Unrealized -0.8%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $38,688 Shares 372,721 Est. Cost $105.77 Unrealized -2.7%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $37,873 Shares 862,126 Est. Cost $56.26 Unrealized -22.5%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $37,840 Shares 361,674 Est. Cost $66.41 Unrealized +61.2%
TIMB TIM S A 0.2%
Value ($000) $36,764 Shares 1,647,118 Est. Cost $14.01 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $35,939 Shares 4,560,810 Est. Cost $14.50 Unrealized -32.2%
VIV TELEFONICA BRASIL SA 0.2%
Value ($000) $35,425 Shares 2,778,424 Est. Cost $9.02 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $35,310 Shares 275,001 Est. Cost $88.39 Unrealized +36.4%
MBUU MALIBU BOATS INC 0.2%
Value ($000) $34,968 Shares 1,077,593 Est. Cost $48.53 Unrealized -40.2%
ICUI ICU MED INC 0.1%
Value ($000) $34,283 Shares 285,791 Est. Cost $164.11 Unrealized -18.4%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $34,258 Shares 204,904 Est. Cost $145.77 Unrealized +15.6%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $33,876 Shares 462,028 Est. Cost $63.21 Unrealized +13.9%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $33,533 Shares 339,953 Est. Cost $37.01 Unrealized +180.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $33,207 Shares 195,177 Est. Cost $107.84 Unrealized +88.7%
AIR AAR CORP 0.1%
Value ($000) $32,534 Shares 362,818 Est. Cost $66.52 Unrealized +24.4%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $32,143 Shares 138,415 Est. Cost $91.97 Unrealized +148.5%
HYG ISHARES TR 0.1%
Value ($000) $31,815 Shares 391,857 Est. Cost $84.94 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $31,482 Shares 2,104,414 Est. Cost $11.21 Unrealized +45.6%
DORM DORMAN PRODS INC 0.1%
Value ($000) $30,634 Shares 196,526 Est. Cost $128.64 Unrealized +4.9%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $30,279 Shares 2,034,856 Est. Cost $20.05 Unrealized -17.2%
HUBG HUB GROUP INC 0.1%
Value ($000) $30,189 Shares 876,572 Est. Cost $34.39 Unrealized +10.5%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $30,163 Shares 1,781,635 Est. Cost $15.83 Unrealized -1.2%
— VERINT SYS INC 0.1%
Value ($000) $29,870 Shares 1,475,048 Est. Cost $35.56 Unrealized —
RPC P10 INC 0.1%
Value ($000) $29,350 Shares 2,697,629 Est. Cost $10.36 Unrealized -2.2%
ALC ALCON AG 0.1%
Value ($000) $29,342 Shares 393,803 Est. Cost $82.87 Unrealized -7.1%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $29,188 Shares 482,852 Est. Cost $25.83 Unrealized —
WGS GENEDX HOLDINGS CORP 0.1%
Value ($000) $28,986 Shares 269,040 Est. Cost $69.85 Unrealized +96.5%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $28,826 Shares 393,212 Est. Cost $46.72 Unrealized +53.6%
MBIN MERCHANTS BANCORP IND 0.1%
Value ($000) $28,527 Shares 897,066 Est. Cost $39.18 Unrealized -16.4%
PJT PJT PARTNERS INC 0.1%
Value ($000) $28,495 Shares 160,328 Est. Cost $76.69 Unrealized +122.8%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $28,445 Shares 2,222,316 Est. Cost $11.60 Unrealized +15.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $27,971 Shares 4,646,329 Est. Cost $9.33 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $27,863 Shares 296,890 Est. Cost $108.28 Unrealized -12.9%
FA FIRST ADVANTAGE CORP NEW 0.1%
Value ($000) $27,720 Shares 1,801,141 Est. Cost $16.32 Unrealized -13.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $27,629 Shares 465,221 Est. Cost $23.24 Unrealized +86.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $27,626 Shares 2,361,176 Est. Cost $15.07 Unrealized -20.3%
ADT ADT INC DEL 0.1%
Value ($000) $27,537 Shares 3,161,564 Est. Cost $8.46 Unrealized -2.2%
NABL N-ABLE INC 0.1%
Value ($000) $26,991 Shares 3,460,394 Est. Cost $7.83 Unrealized -2.5%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $26,667 Shares 291,129 Est. Cost $59.51 Unrealized +45.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $26,589 Shares 346,576 Est. Cost $64.28 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $26,537 Shares 182,198 Est. Cost $86.24 Unrealized —
OSK OSHKOSH CORP 0.1%
Value ($000) $26,302 Shares 202,790 Est. Cost $88.72 Unrealized +44.2%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $26,204 Shares 1,056,633 Est. Cost $26.90 Unrealized -16.6%
SCI SERVICE CORP INTL 0.1%
Value ($000) $25,963 Shares 311,985 Est. Cost $38.55 Unrealized +107.5%
ATR APTARGROUP INC 0.1%
Value ($000) $25,705 Shares 192,315 Est. Cost $153.85 Unrealized -20.1%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $25,660 Shares 431,339 Est. Cost $48.48 Unrealized +34.3%
SON SONOCO PRODS CO 0.1%
Value ($000) $25,621 Shares 594,592 Est. Cost $54.09 Unrealized -23.9%
FN FABRINET 0.1%
Value ($000) $25,467 Shares 69,844 Est. Cost $329.28 Unrealized +32.1%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $25,455 Shares 332,220 Est. Cost $38.21 Unrealized +96.5%
IRS IRSA INVERSIONES Y REP S A 0.1%
Value ($000) $25,453 Shares 2,149,639 Est. Cost $9.41 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $25,261 Shares 109,895 Est. Cost $116.82 Unrealized +89.3%
MARA MARA HOLDINGS INC 0.1%
Value ($000) $25,074 Shares 1,373,150 Est. Cost $16.06 Unrealized -8.1%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $24,894 Shares 387,520 Est. Cost $50.31 Unrealized +23.9%
MTN VAIL RESORTS INC 0.1%
Value ($000) $24,776 Shares 165,649 Est. Cost $271.96 Unrealized -45.9%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $24,722 Shares 231,245 Est. Cost $61.72 Unrealized +53.8%
AGYS AGILYSYS INC 0.1%
Value ($000) $24,722 Shares 234,891 Est. Cost $111.28 Unrealized +8.2%
ASH ASHLAND INC 0.1%
Value ($000) $24,126 Shares 503,574 Est. Cost $58.51 Unrealized -10.1%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $23,819 Shares 419,932 Est. Cost $42.53 Unrealized +0.7%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $23,720 Shares 873,669 Est. Cost $31.98 Unrealized -9.6%
FLS FLOWSERVE CORP 0.1%
Value ($000) $23,497 Shares 442,172 Est. Cost $54.10 Unrealized +18.5%
SAIA SAIA INC 0.1%
Value ($000) $23,432 Shares 78,273 Est. Cost $210.25 Unrealized +43.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $23,381 Shares 467,432 Est. Cost $49.26 Unrealized +0.5%
OMCL OMNICELL COM 0.1%
Value ($000) $23,253 Shares 763,640 Est. Cost $78.38 Unrealized -53.3%
WING WINGSTOP INC 0.1%
Value ($000) $23,153 Shares 75,299 Est. Cost $251.68 Unrealized -1.6%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $23,145 Shares 73,501 Est. Cost $164.82 Unrealized +90.7%
BNTX BIONTECH SE 0.1%
Value ($000) $22,827 Shares 231,461 Est. Cost $118.52 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $22,718 Shares 746,574 Est. Cost $28.85 Unrealized +8.0%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $22,381 Shares 1,049,755 Est. Cost $18.44 Unrealized +0.7%
XPO XPO INC 0.1%
Value ($000) $22,310 Shares 174,545 Est. Cost $115.34 Unrealized +18.1%
ARCB ARCBEST CORP 0.1%
Value ($000) $22,061 Shares 315,748 Est. Cost $102.45 Unrealized -30.7%
RYI RYERSON HLDG CORP 0.1%
Value ($000) $21,565 Shares 943,346 Est. Cost $32.80 Unrealized -29.9%
SYNA SYNAPTICS INC 0.1%
Value ($000) $21,178 Shares 309,898 Est. Cost $74.00 Unrealized -5.1%
VCEL VERICEL CORP 0.1%
Value ($000) $21,111 Shares 670,833 Est. Cost $53.06 Unrealized -30.8%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $20,887 Shares 87,601 Est. Cost $119.76 Unrealized +115.8%
CBZ CBIZ INC 0.1%
Value ($000) $20,871 Shares 394,095 Est. Cost $51.58 Unrealized +1.9%
KB KB FINL GROUP INC 0.1%
Value ($000) $20,834 Shares 251,281 Est. Cost $33.26 Unrealized —
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $20,506 Shares 37,768 Est. Cost $230.68 Unrealized +141.7%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $20,497 Shares 328,049 Est. Cost $50.16 Unrealized +78.3%
TV GRUPO TELEVISA S A B 0.1%
Value ($000) $20,481 Shares 7,613,574 Est. Cost $17.65 Unrealized —
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $20,452 Shares 1,395,099 Est. Cost $15.20 Unrealized +10.9%
PSMT PRICESMART INC 0.1%
Value ($000) $20,375 Shares 168,122 Est. Cost $106.03 Unrealized +14.6%
CRESY CRESUD S A C I F Y A 0.1%
Value ($000) $20,244 Shares 2,200,347 Est. Cost $10.05 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value ($000) $20,169 Shares 3,608,072 Est. Cost $7.79 Unrealized —
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $20,123 Shares 67,465 Est. Cost $157.97 Unrealized +98.4%
— INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $19,854 Shares 711,345 Est. Cost $25.85 Unrealized +0.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $19,744 Shares 617,770 Est. Cost $25.98 Unrealized +24.8%
NEO NEOGENOMICS INC 0.1%
Value ($000) $19,627 Shares 2,542,339 Est. Cost $21.82 Unrealized -50.6%
WB WEIBO CORP 0.1%
Value ($000) $19,501 Shares 1,572,680 Est. Cost $41.67 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $19,292 Shares 204,730 Est. Cost $92.51 Unrealized -3.4%
ATI ATI INC 0.1%
Value ($000) $19,260 Shares 236,788 Est. Cost $27.49 Unrealized +254.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $19,200 Shares 138,988 Est. Cost $49.18 Unrealized +176.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $18,840 Shares 320,896 Est. Cost $62.49 Unrealized -5.8%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $18,746 Shares 358,440 Est. Cost $73.43 Unrealized -27.5%
PHR PHREESIA INC 0.1%
Value ($000) $18,394 Shares 782,075 Est. Cost $27.45 Unrealized -24.8%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $17,291 Shares 713,582 Est. Cost $33.59 Unrealized -40.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $17,123 Shares 1,906,834 Est. Cost $22.77 Unrealized -59.8%
IJH ISHARES TR 0.1%
Value ($000) $16,819 Shares 257,720 Est. Cost $82.33 Unrealized —
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $16,267 Shares 1,073,021 Est. Cost $6.64 Unrealized +154.8%
LQD ISHARES TR 0.1%
Value ($000) $16,152 Shares 144,902 Est. Cost $108.96 Unrealized —
VITL VITAL FARMS INC 0.1%
Value ($000) $15,933 Shares 387,191 Est. Cost $35.49 Unrealized -0.8%
EMEQ MACQUARIE ETF TRUST 0.1%
Value ($000) $15,165 Shares 428,584 Est. Cost $31.62 Unrealized —
QURE UNIQURE NV 0.1%
Value ($000) $15,072 Shares 258,211 Est. Cost $20.92 Unrealized +84.5%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $15,006 Shares 761,740 Est. Cost $21.76 Unrealized +2.4%
BWA BORGWARNER INC 0.1%
Value ($000) $14,946 Shares 340,001 Est. Cost $39.42 Unrealized +10.8%
QBTS D-WAVE QUANTUM INC 0.1%
Value ($000) $14,779 Shares 598,107 Est. Cost $18.22 Unrealized +59.9%
GOVT ISHARES TR 0.1%
Value ($000) $14,656 Shares 633,927 Est. Cost $22.98 Unrealized —
ARMK ARAMARK 0.1%
Value ($000) $14,149 Shares 368,459 Est. Cost $24.30 Unrealized +56.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $14,078 Shares 174,653 Est. Cost $80.77 Unrealized -6.7%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $13,957 Shares 255,116 Est. Cost $58.93 Unrealized +36.3%
— PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $13,503 Shares 143,972 Est. Cost $94.86 Unrealized —
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $13,431 Shares 242,343 Est. Cost $52.57 Unrealized +3.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $13,210 Shares 93,384 Est. Cost $69.07 Unrealized +69.9%
LRN STRIDE INC 0.1%
Value ($000) $13,208 Shares 88,683 Est. Cost $146.61 Unrealized -38.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $12,618 Shares 319,373 Est. Cost $47.19 Unrealized -0.9%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $12,413 Shares 78,353 Est. Cost $138.95 Unrealized +13.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $12,192 Shares 202,446 Est. Cost $65.24 Unrealized —
RGEN REPLIGEN CORP 0.1%
Value ($000) $12,071 Shares 90,308 Est. Cost $193.11 Unrealized -18.9%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $11,799 Shares 161,810 Est. Cost $61.31 Unrealized +20.6%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $11,768 Shares 809,350 Est. Cost $11.69 Unrealized +58.4%
KRP KIMBELL RTY PARTNERS LP 0.1%
Value ($000) $11,645 Shares 863,259 Est. Cost $14.38 Unrealized —
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $11,500 Shares 520,589 Est. Cost $25.65 Unrealized +3.6%
MRCY MERCURY SYS INC 0.1%
Value ($000) $11,482 Shares 148,351 Est. Cost $44.09 Unrealized +68.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $11,187 Shares 372,890 Est. Cost $32.16 Unrealized -6.9%
INFY INFOSYS LTD 0.0%
Value ($000) $11,068 Shares 680,255 Est. Cost $18.43 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $10,918 Shares 129,467 Est. Cost $50.82 Unrealized +71.9%
LYFT LYFT INC 0.0%
Value ($000) $10,682 Shares 485,337 Est. Cost $14.11 Unrealized +47.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $10,406 Shares 26,661 Est. Cost $320.43 Unrealized +32.2%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $10,371 Shares 67,146 Est. Cost $128.05 Unrealized -10.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $10,359 Shares 52,385 Est. Cost $115.98 Unrealized +66.3%
KMPR KEMPER CORP 0.0%
Value ($000) $10,178 Shares 197,435 Est. Cost $59.96 Unrealized -28.6%
CR CRANE COMPANY 0.0%
Value ($000) $10,070 Shares 54,689 Est. Cost $152.21 Unrealized +21.8%
TUR ISHARES INC 0.0%
Value ($000) $9,936 Shares 290,275 Est. Cost $44.93 Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $9,926 Shares 70,672 Est. Cost $99.96 Unrealized +41.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $9,816 Shares 989,541 Est. Cost $8.87 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $9,781 Shares 97,204 Est. Cost $102.28 Unrealized -2.1%
LAZ LAZARD INC 0.0%
Value ($000) $9,686 Shares 183,520 Est. Cost $39.92 Unrealized +25.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $9,394 Shares 421,841 Est. Cost $46.43 Unrealized -64.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $9,347 Shares 280,010 Est. Cost $39.41 Unrealized -14.2%
VVV VALVOLINE INC 0.0%
Value ($000) $9,176 Shares 255,519 Est. Cost $36.81 Unrealized -12.8%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $8,874 Shares 313,686 Est. Cost $31.43 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $8,844 Shares 51,421 Est. Cost $108.80 Unrealized +62.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $8,800 Shares 539,848 Est. Cost $20.07 Unrealized -27.6%
— SYNOVUS FINL CORP 0.0%
Value ($000) $8,719 Shares 177,650 Est. Cost $29.30 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $8,675 Shares 330,100 Est. Cost $26.68 Unrealized +32.8%
CDE COEUR MNG INC 0.0%
Value ($000) $8,440 Shares 449,851 Est. Cost $6.27 Unrealized +177.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $8,369 Shares 60,336 Est. Cost $110.70 Unrealized +30.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $8,315 Shares 39,238 Est. Cost $188.89 Unrealized +22.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $7,921 Shares 236,022 Est. Cost $36.07 Unrealized -6.1%
MKSI MKS INC. 0.0%
Value ($000) $7,828 Shares 63,245 Est. Cost $105.76 Unrealized +40.1%
— WESTERN DIGITAL CORP 0.0%
Value ($000) $7,819 Shares 3,272,000 Est. Cost $2.05 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $7,686 Shares 392,740 Est. Cost $17.76 Unrealized -7.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $7,675 Shares 31,256 Est. Cost $222.41 Unrealized +35.1%
— EXPEDIA GROUP INC 0.0%
Value ($000) $7,588 Shares 7,520,000 Est. Cost $0.98 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $7,560 Shares 761,305 Est. Cost $9.37 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7,558 Shares 139,544 Est. Cost $85.56 Unrealized -36.4%
XMTR XOMETRY INC 0.0%
Value ($000) $7,458 Shares 188,476 Est. Cost $33.98 Unrealized +65.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $7,441 Shares 74,881 Est. Cost $123.12 Unrealized -25.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $7,423 Shares 176,411 Est. Cost $81.13 Unrealized -49.7%
PEN PENUMBRA INC 0.0%
Value ($000) $7,387 Shares 29,161 Est. Cost $270.93 Unrealized +1.9%
MEOH METHANEX CORP 0.0%
Value ($000) $7,301 Shares 183,609 Est. Cost $43.49 Unrealized -14.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $7,175 Shares 130,007 Est. Cost $47.10 Unrealized +15.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $7,105 Shares 36,250 Est. Cost $110.37 Unrealized +72.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $6,994 Shares 121,663 Est. Cost $29.73 Unrealized +69.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $6,985 Shares 584,540 Est. Cost $10.55 Unrealized +16.4%
PWER MACQUARIE ETF TRUST 0.0%
Value ($000) $6,927 Shares 211,166 Est. Cost $27.27 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $6,879 Shares 19,975 Est. Cost $170.90 Unrealized +111.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $6,814 Shares 190,923 Est. Cost $60.20 Unrealized -44.9%
CDNA CAREDX INC 0.0%
Value ($000) $6,731 Shares 462,952 Est. Cost $23.72 Unrealized -29.4%
APG API GROUP CORP 0.0%
Value ($000) $6,559 Shares 190,842 Est. Cost $27.86 Unrealized +32.7%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $6,447 Shares 90,984 Est. Cost $41.77 Unrealized +92.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $6,405 Shares 528,444 Est. Cost $21.18 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $6,352 Shares 307,308 Est. Cost $14.12 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $6,284 Shares 759,912 Est. Cost $7.73 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $6,238 Shares 19,490 Est. Cost $264.61 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $6,189 Shares 13,493 Est. Cost $231.09 Unrealized +121.0%
— MERITAGE HOMES CORP 0.0%
Value ($000) $6,163 Shares 6,010,000 Est. Cost $0.97 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $6,060 Shares 110,260 Est. Cost $52.73 Unrealized +18.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $6,038 Shares 200,717 Est. Cost $56.93 Unrealized -42.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $6,034 Shares 227,539 Est. Cost $17.75 Unrealized +65.4%
MTUS METALLUS INC 0.0%
Value ($000) $6,016 Shares 363,977 Est. Cost $17.91 Unrealized -4.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $5,834 Shares 70,360 Est. Cost $66.86 Unrealized +17.1%
CARG CARGURUS INC 0.0%
Value ($000) $5,817 Shares 156,254 Est. Cost $28.08 Unrealized +28.3%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $5,776 Shares 88,437 Est. Cost $61.02 Unrealized +3.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $5,727 Shares 398,830 Est. Cost $8.95 Unrealized +214.0%
BGC BGC GROUP INC 0.0%
Value ($000) $5,661 Shares 598,451 Est. Cost $6.99 Unrealized +28.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5,574 Shares 1,063,794 Est. Cost $7.61 Unrealized -47.6%
BILD MACQUARIE ETF TRUST 0.0%
Value ($000) $5,210 Shares 187,293 Est. Cost $26.08 Unrealized —
— EL PASO ENERGY CAP TR I 0.0%
Value ($000) $5,185 Shares 104,409 Est. Cost $50.32 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $5,156 Shares 379,100 Est. Cost $26.37 Unrealized -22.6%
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,118 Shares 4,779,000 Est. Cost $1.00 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $4,929 Shares 4,660,000 Est. Cost $1.20 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $4,927 Shares 74,740 Est. Cost $54.96 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $4,917 Shares 92,973 Est. Cost $44.37 Unrealized +18.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4,885 Shares 36,745 Est. Cost $136.21 Unrealized -3.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4,876 Shares 31,521 Est. Cost $97.40 Unrealized +66.9%
STAX MACQUARIE ETF TRUST 0.0%
Value ($000) $4,853 Shares 190,000 Est. Cost $25.47 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,811 Shares 36,500 Est. Cost $147.45 Unrealized +4.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4,688 Shares 186,250 Est. Cost $19.40 Unrealized +33.6%
— POST HLDGS INC 0.0%
Value ($000) $4,673 Shares 4,149,000 Est. Cost $1.01 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $4,586 Shares 14,249 Est. Cost $376.54 Unrealized -37.4%
— FLUOR CORP 0.0%
Value ($000) $4,546 Shares 3,827,000 Est. Cost $1.31 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $4,437 Shares 41,023 Est. Cost $88.55 Unrealized +23.2%
R RYDER SYS INC 0.0%
Value ($000) $4,376 Shares 23,200 Est. Cost $87.19 Unrealized +106.1%
— WNS HLDGS LTD 0.0%
Value ($000) $4,289 Shares 61,398 Est. Cost $61.85 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $4,186 Shares 274,664 Est. Cost $18.40 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $4,162 Shares 14,265 Est. Cost $90.99 Unrealized +246.5%
IQ IQIYI INC 0.0%
Value ($000) $4,156 Shares 1,623,472 Est. Cost $15.35 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $4,107 Shares 34,262 Est. Cost $117.24 Unrealized -9.8%
— SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $4,101 Shares 2,164,000 Est. Cost $1.41 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4,024 Shares 42,668 Est. Cost $98.17 Unrealized -2.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3,965 Shares 47,706 Est. Cost $72.48 Unrealized +8.4%
— ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,960 Shares 3,280,000 Est. Cost $1.00 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,960 Shares 7,701 Est. Cost $436.60 Unrealized +30.0%
DAVE DAVE INC 0.0%
Value ($000) $3,945 Shares 19,788 Est. Cost $215.95 Unrealized -0.4%
RPD RAPID7 INC 0.0%
Value ($000) $3,935 Shares 209,866 Est. Cost $44.94 Unrealized -63.4%
XNCR XENCOR INC 0.0%
Value ($000) $3,918 Shares 400,000 Est. Cost $14.27 Unrealized +4.7%
ATKR ATKORE INC 0.0%
Value ($000) $3,807 Shares 60,675 Est. Cost $35.65 Unrealized +81.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,800 Shares 96,337 Est. Cost $16.27 Unrealized +159.4%
— BOEING CO 0.0%
Value ($000) $3,774 Shares 54,274 Est. Cost $69.54 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3,732 Shares 138,581 Est. Cost $27.91 Unrealized +11.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3,699 Shares 44,069 Est. Cost $81.13 Unrealized +8.7%
KSPI KASPI KZ JSC 0.0%
Value ($000) $3,690 Shares 45,171 Est. Cost $100.42 Unrealized —
— GLOBAL PMTS INC 0.0%
Value ($000) $3,637 Shares 3,963,000 Est. Cost $0.95 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3,586 Shares 145,183 Est. Cost $19.23 Unrealized +18.8%
— SEMTECH CORP 0.0%
Value ($000) $3,564 Shares 1,807,000 Est. Cost $0.86 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $3,553 Shares 189,898 Est. Cost $16.72 Unrealized +11.7%
— SSR MINING IN 0.0%
Value ($000) $3,456 Shares 2,449,000 Est. Cost $0.96 Unrealized —
AAON AAON INC 0.0%
Value ($000) $3,453 Shares 36,958 Est. Cost $104.14 Unrealized -11.4%
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,440 Shares 2,090,000 Est. Cost $1.15 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3,426 Shares 28,836 Est. Cost $70.82 Unrealized +71.2%
PGNY PROGYNY INC 0.0%
Value ($000) $3,408 Shares 158,384 Est. Cost $22.73 Unrealized +1.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $3,386 Shares 66,134 Est. Cost $27.75 Unrealized +92.8%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,369 Shares 47,764 Est. Cost $60.56 Unrealized —
— VARONIS SYS INC 0.0%
Value ($000) $3,344 Shares 3,100,000 Est. Cost $1.08 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $3,339 Shares 154,739 Est. Cost $15.97 Unrealized +71.7%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $3,305 Shares 43,276 Est. Cost $54.15 Unrealized +45.5%
— COINBASE GLOBAL INC 0.0%
Value ($000) $3,250 Shares 2,581,000 Est. Cost $1.31 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,244 Shares 199,488 Est. Cost $17.45 Unrealized -12.8%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,221 Shares 2,639,000 Est. Cost $1.08 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3,215 Shares 43,324 Est. Cost $208.25 Unrealized -54.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $3,202 Shares 59,480 Est. Cost $28.44 Unrealized +80.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3,170 Shares 65,124 Est. Cost $45.79 Unrealized -4.8%
AVTR AVANTOR INC 0.0%
Value ($000) $3,160 Shares 253,232 Est. Cost $24.13 Unrealized -49.0%
— MKS INC. 0.0%
Value ($000) $3,113 Shares 2,850,000 Est. Cost $0.98 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $3,106 Shares 102,800 Est. Cost $26.86 Unrealized +8.4%
BCI ABRDN ETFS 0.0%
Value ($000) $3,073 Shares 142,654 Est. Cost $20.23 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,070 Shares 135,800 Est. Cost $16.57 Unrealized +33.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3,048 Shares 208,783 Est. Cost $19.96 Unrealized -16.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3,041 Shares 107,200 Est. Cost $11.47 Unrealized +144.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $2,996 Shares 75,703 Est. Cost $58.28 Unrealized -38.1%
— BOFA FIN LLC 0.0%
Value ($000) $2,995 Shares 3,028,000 Est. Cost $0.99 Unrealized —
— ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,989 Shares 3,100,000 Est. Cost $0.97 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,974 Shares 32,200 Est. Cost $56.30 Unrealized +46.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,974 Shares 24,580 Est. Cost $86.28 Unrealized +31.6%
— BLACKLINE INC 0.0%
Value ($000) $2,932 Shares 2,850,000 Est. Cost $1.06 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $2,917 Shares 37,500 Est. Cost $26.33 Unrealized +190.5%
INGR INGREDION INC 0.0%
Value ($000) $2,906 Shares 23,800 Est. Cost $86.96 Unrealized +29.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $2,882 Shares 80,000 Est. Cost $77.43 Unrealized -42.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2,870 Shares 93,732 Est. Cost $18.04 Unrealized +116.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $2,849 Shares 165,140 Est. Cost $15.87 Unrealized +1.9%
— GREENBRIER COS INC 0.0%
Value ($000) $2,806 Shares 2,612,000 Est. Cost $1.10 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,776 Shares 3,000,000 Est. Cost $0.94 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,769 Shares 180,000 Est. Cost $12.41 Unrealized +40.6%
— PG&E CORP 0.0%
Value ($000) $2,764 Shares 2,726,000 Est. Cost $1.09 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,761 Shares 2,841,000 Est. Cost $0.99 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,756 Shares 111,046 Est. Cost $35.13 Unrealized -40.8%
— NEXTERA ENERGY INC 0.0%
Value ($000) $2,712 Shares 54,312 Est. Cost $49.43 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2,668 Shares 114,724 Est. Cost $21.62 Unrealized +15.4%
ADEA ADEIA INC 0.0%
Value ($000) $2,651 Shares 157,800 Est. Cost $10.78 Unrealized +37.2%
— ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,646 Shares 53,150 Est. Cost $54.28 Unrealized —
— NABORS INDS INC 0.0%
Value ($000) $2,612 Shares 3,392,000 Est. Cost $0.76 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,600 Shares 2,711,000 Est. Cost $0.99 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2,594 Shares 101,676 Est. Cost $31.13 Unrealized -15.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $2,591 Shares 130,877 Est. Cost $26.10 Unrealized -5.9%
— CLOUDFLARE INC 0.0%
Value ($000) $2,590 Shares 2,075,000 Est. Cost $1.01 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $2,580 Shares 20,890 Est. Cost $113.18 Unrealized +5.5%
— BANK AMERICA CORP 0.0%
Value ($000) $2,572 Shares 2,009 Est. Cost $1332.59 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2,561 Shares 45,438 Est. Cost $49.28 Unrealized +11.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2,560 Shares 33,074 Est. Cost $82.29 Unrealized -14.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2,550 Shares 50,953 Est. Cost $56.99 Unrealized -1.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2,545 Shares 39,300 Est. Cost $17.11 Unrealized +270.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,521 Shares 29,700 Est. Cost $42.33 Unrealized +106.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,517 Shares 69,500 Est. Cost $16.18 Unrealized +114.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,511 Shares 39,000 Est. Cost $46.04 Unrealized +59.7%
DCI DONALDSON INC 0.0%
Value ($000) $2,485 Shares 30,358 Est. Cost $60.33 Unrealized +43.3%
— KELLANOVA 0.0%
Value ($000) $2,474 Shares 30,165 Est. Cost $65.38 Unrealized +26.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2,470 Shares 21,153 Est. Cost $78.33 Unrealized +55.8%
W WAYFAIR INC 0.0%
Value ($000) $2,435 Shares 27,253 Est. Cost $73.26 Unrealized +31.3%
UGI UGI CORP NEW 0.0%
Value ($000) $2,425 Shares 72,900 Est. Cost $38.18 Unrealized -7.2%
— TRIP COM GROUP LTD 0.0%
Value ($000) $2,421 Shares 1,900,000 Est. Cost $1.11 Unrealized —
— PARSONS CORP DEL 0.0%
Value ($000) $2,400 Shares 2,100,000 Est. Cost $1.06 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,392 Shares 136,582 Est. Cost $19.48 Unrealized -9.4%
— SPECTRUM BRANDS INC 0.0%
Value ($000) $2,377 Shares 2,551,000 Est. Cost $0.91 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,373 Shares 17,909 Est. Cost $89.84 Unrealized +9.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $2,365 Shares 49,720 Est. Cost $22.28 Unrealized +115.7%
— INTERDIGITAL INC 0.0%
Value ($000) $2,349 Shares 525,000 Est. Cost $1.18 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,335 Shares 1,600,000 Est. Cost $1.11 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $2,334 Shares 21,800 Est. Cost $108.40 Unrealized -2.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,314 Shares 82,248 Est. Cost $38.75 Unrealized -19.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2,311 Shares 92,806 Est. Cost $26.66 Unrealized -8.7%
— AIRBNB INC 0.0%
Value ($000) $2,298 Shares 2,345,000 Est. Cost $0.86 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $2,188 Shares 50,300 Est. Cost $19.62 Unrealized +108.7%
NCNO NCINO INC 0.0%
Value ($000) $2,188 Shares 80,700 Est. Cost $31.66 Unrealized -19.8%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $2,179 Shares 135,485 Est. Cost $12.46 Unrealized +15.4%
— ALLETE INC 0.0%
Value ($000) $2,167 Shares 32,629 Est. Cost $71.32 Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2,166 Shares 79,800 Est. Cost $30.45 Unrealized -19.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,153 Shares 2,600 Est. Cost $765.22 Unrealized -0.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,137 Shares 58,669 Est. Cost $40.16 Unrealized +25.5%
— FORD MTR CO 0.0%
Value ($000) $2,119 Shares 2,086,000 Est. Cost $3.71 Unrealized —
— MAC COPPER LIMITED 0.0%
Value ($000) $2,100 Shares 172,015 Est. Cost $12.12 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,091 Shares 10,300 Est. Cost $131.69 Unrealized +53.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,090 Shares 103,769 Est. Cost $16.75 Unrealized +29.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,085 Shares 12,897 Est. Cost $163.47 Unrealized +0.8%
— PENN ENTERTAINMENT INC 0.0%
Value ($000) $2,071 Shares 2,000,000 Est. Cost $1.10 Unrealized —
— JD.COM INC 0.0%
Value ($000) $2,044 Shares 1,900,000 Est. Cost $1.04 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $2,039 Shares 174,389 Est. Cost $7.77 Unrealized +56.2%
S SENTINELONE INC 0.0%
Value ($000) $2,012 Shares 114,263 Est. Cost $22.82 Unrealized -28.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,984 Shares 38,200 Est. Cost $49.91 Unrealized +0.8%
BTG B2GOLD CORP 0.0%
Value ($000) $1,980 Shares 400,000 Est. Cost $3.85 Unrealized +21.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,977 Shares 92,648 Est. Cost $23.40 Unrealized +2.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,968 Shares 122,100 Est. Cost $33.33 Unrealized -33.1%
NICE NICE LTD 0.0%
Value ($000) $1,933 Shares 13,353 Est. Cost $162.01 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $1,921 Shares 17,723 Est. Cost $74.30 Unrealized +36.7%
CMA COMERICA INC 0.0%
Value ($000) $1,912 Shares 27,900 Est. Cost $45.61 Unrealized +75.4%
— CABLE ONE INC 0.0%
Value ($000) $1,911 Shares 2,233,000 Est. Cost $0.72 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,900 Shares 82,767 Est. Cost $18.73 Unrealized +37.7%
RY ROYAL BK CDA 0.0%
Value ($000) $1,893 Shares 12,851 Est. Cost $118.32 Unrealized +29.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,892 Shares 15,100 Est. Cost $40.21 Unrealized +206.2%
BRZE BRAZE INC 0.0%
Value ($000) $1,883 Shares 66,218 Est. Cost $48.28 Unrealized -38.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1,872 Shares 76,601 Est. Cost $27.23 Unrealized -13.6%
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value ($000) $1,872 Shares 1,600,000 Est. Cost $1.15 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,854 Shares 1,650,000 Est. Cost $1.06 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,849 Shares 52,090 Est. Cost $22.30 Unrealized +53.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,821 Shares 66,358 Est. Cost $26.08 Unrealized -23.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,812 Shares 73,400 Est. Cost $21.50 Unrealized +24.4%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,806 Shares 1,900,000 Est. Cost $0.96 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $1,805 Shares 1,200,000 Est. Cost $1.07 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,789 Shares 211,418 Est. Cost $23.64 Unrealized -76.5%
FRO FRONTLINE PLC 0.0%
Value ($000) $1,788 Shares 78,420 Est. Cost $18.12 Unrealized +29.0%
STKL SUNOPTA INC 0.0%
Value ($000) $1,779 Shares 303,549 Est. Cost $5.66 Unrealized -19.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,778 Shares 18,400 Est. Cost $147.46 Unrealized -49.9%
VERX VERTEX INC 0.0%
Value ($000) $1,760 Shares 70,996 Est. Cost $47.61 Unrealized -54.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1,758 Shares 26,004 Est. Cost $74.14 Unrealized -26.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,750 Shares 61,600 Est. Cost $30.25 Unrealized -2.1%
MAT MATTEL INC 0.0%
Value ($000) $1,747 Shares 103,800 Est. Cost $18.26 Unrealized +5.8%
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,745 Shares 1,750,000 Est. Cost $0.86 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,730 Shares 32,121 Est. Cost $53.86 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,722 Shares 74,400 Est. Cost $15.68 Unrealized +48.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,717 Shares 12,500 Est. Cost $25.15 Unrealized +419.2%
SHEL SHELL PLC 0.0%
Value ($000) $1,702 Shares 23,798 Est. Cost $68.33 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,666 Shares 59,700 Est. Cost $41.96 Unrealized -41.4%
— FIRSTENERGY CORP 0.0%
Value ($000) $1,664 Shares 1,600,000 Est. Cost $0.99 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $1,645 Shares 17,620 Est. Cost $85.97 Unrealized —
— CSG SYS INTL INC 0.0%
Value ($000) $1,642 Shares 1,475,000 Est. Cost $1.00 Unrealized —
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $1,630 Shares 55,699 Est. Cost $22.33 Unrealized +51.9%
GSK GSK PLC 0.0%
Value ($000) $1,629 Shares 37,750 Est. Cost $40.73 Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1,624 Shares 58,000 Est. Cost $42.86 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,623 Shares 43,571 Est. Cost $34.98 Unrealized +7.2%
G GENPACT LIMITED 0.0%
Value ($000) $1,600 Shares 38,200 Est. Cost $44.73 Unrealized -3.3%
— DRAFTKINGS INC NEW 0.0%
Value ($000) $1,599 Shares 1,777,000 Est. Cost $0.86 Unrealized —
VEON VEON LTD 0.0%
Value ($000) $1,594 Shares 29,290 Est. Cost $17.62 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,577 Shares 36,200 Est. Cost $32.19 Unrealized +16.4%
SIBN SI-BONE INC 0.0%
Value ($000) $1,575 Shares 106,966 Est. Cost $16.57 Unrealized +4.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,536 Shares 86,600 Est. Cost $15.58 Unrealized +3.9%
ARVN ARVINAS INC 0.0%
Value ($000) $1,534 Shares 180,000 Est. Cost $15.67 Unrealized -30.3%
CGEN COMPUGEN LTD 0.0%
Value ($000) $1,499 Shares 1,020,000 Est. Cost $8.92 Unrealized -81.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,496 Shares 131,300 Est. Cost $8.66 Unrealized —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $1,482 Shares 200,000 Est. Cost $5.30 Unrealized +154.4%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $1,476 Shares 899,999 Est. Cost $9.41 Unrealized -84.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,474 Shares 65,156 Est. Cost $23.32 Unrealized +0.6%
OGN ORGANON & CO 0.0%
Value ($000) $1,461 Shares 136,800 Est. Cost $18.66 Unrealized -57.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,451 Shares 46,410 Est. Cost $21.76 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,443 Shares 1,400,000 Est. Cost $0.83 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $1,438 Shares 149,000 Est. Cost $29.10 Unrealized -57.2%
TGNA TEGNA INC 0.0%
Value ($000) $1,421 Shares 69,900 Est. Cost $16.29 Unrealized +21.3%
— BOX INC 0.0%
Value ($000) $1,401 Shares 1,400,000 Est. Cost $1.00 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,391 Shares 1,200,000 Est. Cost $1.16 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,380 Shares 48,600 Est. Cost $19.63 Unrealized +81.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,363 Shares 18,638 Est. Cost $38.73 Unrealized +44.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1,337 Shares 430,000 Est. Cost $4.57 Unrealized +63.4%
— DEXCOM INC 0.0%
Value ($000) $1,327 Shares 1,336,000 Est. Cost $1.10 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,322 Shares 7,600 Est. Cost $51.18 Unrealized +221.3%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $1,321 Shares 620,000 Est. Cost $5.11 Unrealized -54.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,304 Shares 26,200 Est. Cost $45.75 Unrealized —
— TETRA TECH INC NEW 0.0%
Value ($000) $1,289 Shares 1,200,000 Est. Cost $1.31 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,281 Shares 39,600 Est. Cost $21.80 Unrealized +36.4%
AZTA AZENTA INC 0.0%
Value ($000) $1,242 Shares 43,238 Est. Cost $55.93 Unrealized -41.6%
— SHOPIFY INC 0.0%
Value ($000) $1,218 Shares 1,170,000 Est. Cost $0.99 Unrealized —
— NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,204 Shares 1,200,000 Est. Cost $1.18 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,202 Shares 28,300 Est. Cost $38.63 Unrealized +5.1%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,187 Shares 25,000 Est. Cost $43.56 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,186 Shares 31,500 Est. Cost $15.83 Unrealized +98.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,183 Shares 21,100 Est. Cost $79.55 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,163 Shares 10,100 Est. Cost $21.86 Unrealized +575.4%
BCO BRINKS CO 0.0%
Value ($000) $1,157 Shares 9,900 Est. Cost $100.32 Unrealized +13.7%
— LANTHEUS HLDGS INC 0.0%
Value ($000) $1,129 Shares 1,071,000 Est. Cost $1.12 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,117 Shares 27,700 Est. Cost $22.02 Unrealized +87.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,102 Shares 54,000 Est. Cost $7.67 Unrealized +158.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,058 Shares 65,000 Est. Cost $12.12 Unrealized +24.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,056 Shares 37,700 Est. Cost $31.50 Unrealized -11.4%
CROX CROCS INC 0.0%
Value ($000) $1,036 Shares 12,400 Est. Cost $114.29 Unrealized -26.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,018 Shares 33,687 Est. Cost $23.05 Unrealized —
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,017 Shares 26,100 Est. Cost $29.17 Unrealized +30.9%
JOYY JOYY INC 0.0%
Value ($000) $1,013 Shares 17,282 Est. Cost $34.72 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $1,006 Shares 19,900 Est. Cost $47.34 Unrealized -2.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $999 Shares 10,420 Est. Cost $85.60 Unrealized +11.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $982 Shares 99,482 Est. Cost $17.89 Unrealized -51.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $965 Shares 27,800 Est. Cost $34.03 Unrealized +4.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $961 Shares 9,500 Est. Cost $74.93 Unrealized +43.3%
— ITRON INC 0.0%
Value ($000) $956 Shares 900,000 Est. Cost $1.03 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $953 Shares 55,552 Est. Cost $19.49 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $945 Shares 112,000 Est. Cost $12.30 Unrealized -13.9%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $919 Shares 95,300 Est. Cost $4.97 Unrealized +84.3%
GAP GAP INC 0.0%
Value ($000) $903 Shares 42,200 Est. Cost $21.86 Unrealized +10.1%
TIL INSTIL BIO INC 0.0%
Value ($000) $893 Shares 50,000 Est. Cost $20.91 Unrealized -29.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $883 Shares 91,000 Est. Cost $10.95 Unrealized -5.6%
MATX MATSON INC 0.0%
Value ($000) $868 Shares 8,800 Est. Cost $93.20 Unrealized +14.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $863 Shares 18,700 Est. Cost $58.89 Unrealized -24.6%
FSK FS KKR CAP CORP 0.0%
Value ($000) $862 Shares 57,747 Est. Cost $6.35 Unrealized +131.6%
IEUR ISHARES TR 0.0%
Value ($000) $862 Shares 12,649 Est. Cost $60.15 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $835 Shares 8,300 Est. Cost $119.16 Unrealized -10.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $832 Shares 23,500 Est. Cost $32.53 Unrealized +22.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $821 Shares 28,300 Est. Cost $69.03 Unrealized -47.2%
EEM ISHARES TR 0.0%
Value ($000) $815 Shares 15,262 Est. Cost $41.78 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $810 Shares 29,100 Est. Cost $24.86 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $801 Shares 62,700 Est. Cost $10.70 Unrealized +15.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $793 Shares 69,500 Est. Cost $11.65 Unrealized -11.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $793 Shares 4,708 Est. Cost $96.34 Unrealized +74.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $783 Shares 16,300 Est. Cost $32.58 Unrealized +46.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $776 Shares 10,427 Est. Cost $75.78 Unrealized -2.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $776 Shares 110,000 Est. Cost $10.33 Unrealized -19.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $739 Shares 19,400 Est. Cost $35.02 Unrealized -0.4%
PHIN PHINIA INC 0.0%
Value ($000) $736 Shares 12,800 Est. Cost $26.27 Unrealized +109.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $736 Shares 189,100 Est. Cost $10.45 Unrealized -62.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $731 Shares 18,600 Est. Cost $22.89 Unrealized +63.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $716 Shares 18,900 Est. Cost $83.07 Unrealized -62.4%
IWF ISHARES TR 0.0%
Value ($000) $712 Shares 1,519 Est. Cost $386.23 Unrealized —
ACMR ACM RESH INC 0.0%
Value ($000) $708 Shares 18,100 Est. Cost $29.69 Unrealized +25.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $706 Shares 420,000 Est. Cost $18.16 Unrealized -91.3%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $706 Shares 100,700 Est. Cost $14.17 Unrealized —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $705 Shares 38,834 Est. Cost $18.15 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $686 Shares 32,900 Est. Cost $43.53 Unrealized -50.9%
— GUESS INC 0.0%
Value ($000) $663 Shares 39,700 Est. Cost $15.28 Unrealized —
CLLS CELLECTIS S A 0.0%
Value ($000) $647 Shares 226,875 Est. Cost $26.45 Unrealized —
— INTEGER HLDGS CORP 0.0%
Value ($000) $637 Shares 487,000 Est. Cost $1.45 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $634 Shares 49,109 Est. Cost $68.36 Unrealized -84.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $634 Shares 18,555 Est. Cost $40.67 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $631 Shares 22,800 Est. Cost $30.59 Unrealized -10.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $624 Shares 76,500 Est. Cost $9.60 Unrealized -23.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $621 Shares 28,300 Est. Cost $27.83 Unrealized -19.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $620 Shares 12,176 Est. Cost $56.96 Unrealized -14.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $618 Shares 17,966 Est. Cost $28.51 Unrealized +31.5%
KT KT CORP 0.0%
Value ($000) $601 Shares 30,837 Est. Cost $19.49 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $600 Shares 81,955 Est. Cost $11.88 Unrealized -14.5%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $596 Shares 91,143 Est. Cost $7.98 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $583 Shares 146,000 Est. Cost $5.30 Unrealized -30.9%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $583 Shares 24,600 Est. Cost $20.39 Unrealized +22.3%
DLX DELUXE CORP 0.0%
Value ($000) $577 Shares 29,800 Est. Cost $33.82 Unrealized -41.6%
UBS UBS GROUP AG 0.0%
Value ($000) $573 Shares 14,000 Est. Cost $33.16 Unrealized +21.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $563 Shares 8,900 Est. Cost $50.62 Unrealized +33.4%
CNX CNX RES CORP 0.0%
Value ($000) $562 Shares 17,500 Est. Cost $10.43 Unrealized +243.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $560 Shares 93,200 Est. Cost $14.57 Unrealized -57.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $553 Shares 122,600 Est. Cost $17.37 Unrealized -83.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $531 Shares 74,100 Est. Cost $18.68 Unrealized -62.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $524 Shares 70,000 Est. Cost $14.05 Unrealized -43.9%
CCJ CAMECO CORP 0.0%
Value ($000) $519 Shares 6,193 Est. Cost $47.59 Unrealized +89.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $512 Shares 23,200 Est. Cost $11.80 Unrealized +74.7%
AN AUTONATION INC 0.0%
Value ($000) $503 Shares 2,300 Est. Cost $163.18 Unrealized +27.5%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $495 Shares 183,924 Est. Cost $6.86 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $479 Shares 4,406 Est. Cost $163.39 Unrealized -45.1%
TPG TPG INC 0.0%
Value ($000) $446 Shares 7,775 Est. Cost $59.03 Unrealized -0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $430 Shares 47,199 Est. Cost $9.67 Unrealized -15.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $429 Shares 19,800 Est. Cost $17.17 Unrealized +21.8%
EBF ENNIS INC 0.0%
Value ($000) $426 Shares 23,300 Est. Cost $7.69 Unrealized +123.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $422 Shares 1,360 Est. Cost $221.21 Unrealized +36.5%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $407 Shares 29,443 Est. Cost $14.19 Unrealized -3.7%
OI O-I GLASS INC 0.0%
Value ($000) $401 Shares 30,900 Est. Cost $13.22 Unrealized +0.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $398 Shares 11,302 Est. Cost $20.31 Unrealized +77.7%
ALT ALTIMMUNE INC 0.0%
Value ($000) $377 Shares 100,000 Est. Cost $8.62 Unrealized -49.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $372 Shares 63,789 Est. Cost $20.61 Unrealized —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $370 Shares 22,700 Est. Cost $32.85 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $368 Shares 54,469 Est. Cost $8.33 Unrealized -14.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $362 Shares 50,000 Est. Cost $21.99 Unrealized -67.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $360 Shares 86,233 Est. Cost $7.56 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $357 Shares 5,251 Est. Cost $81.38 Unrealized -23.1%
SSRM SSR MINING IN 0.0%
Value ($000) $351 Shares 14,390 Est. Cost $8.98 Unrealized +147.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $345 Shares 20,000 Est. Cost $21.54 Unrealized -36.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $337 Shares 4,211 Est. Cost $58.80 Unrealized +43.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $335 Shares 4,270 Est. Cost $78.37 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $325 Shares 61,255 Est. Cost $38.48 Unrealized -86.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $322 Shares 12,257 Est. Cost $21.01 Unrealized +51.8%
OVV OVINTIV INC 0.0%
Value ($000) $320 Shares 7,925 Est. Cost $41.82 Unrealized -7.3%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $304 Shares 11,736 Est. Cost $30.17 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $303 Shares 2,735 Est. Cost $110.80 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $289 Shares 618 Est. Cost $498.99 Unrealized -7.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $283 Shares 104,300 Est. Cost $18.91 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $280 Shares 1,678 Est. Cost $112.36 Unrealized +51.5%
NNI NELNET INC 0.0%
Value ($000) $278 Shares 2,214 Est. Cost $125.09 Unrealized +4.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 400,000 Est. Cost $11.19 Unrealized -95.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $260 Shares 19,915 Est. Cost $11.88 Unrealized +83.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $246 Shares 20,632 Est. Cost $10.80 Unrealized +28.0%
— QIAGEN NV 0.0%
Value ($000) $237 Shares 5,375 Est. Cost $39.50 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $237 Shares 1,640 Est. Cost $141.00 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $234 Shares 969 Est. Cost $218.90 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $227 Shares 6,261 Est. Cost $36.26 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $227 Shares 16,000 Est. Cost $18.51 Unrealized —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $221 Shares 6,932 Est. Cost $25.41 Unrealized +26.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 11,000 Est. Cost $107.41 Unrealized -80.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $212 Shares 1,624 Est. Cost $96.24 Unrealized +31.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $210 Shares 6,735 Est. Cost $30.15 Unrealized +12.6%
SLQD ISHARES TR 0.0%
Value ($000) $209 Shares 4,111 Est. Cost $48.96 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $207 Shares 2,181 Est. Cost $79.87 Unrealized —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 70,000 Est. Cost $15.84 Unrealized -79.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $199 Shares 2,900 Est. Cost $37.18 Unrealized +22.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $193 Shares 13,831 Est. Cost $16.09 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $189 Shares 58,000 Est. Cost $16.19 Unrealized -78.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $186 Shares 7,738 Est. Cost $24.04 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $186 Shares 2,873 Est. Cost $48.59 Unrealized +39.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 146,779 Est. Cost $26.70 Unrealized -95.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $179 Shares 107 Est. Cost $1784.36 Unrealized +9.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $175 Shares 3,227 Est. Cost $45.73 Unrealized +16.7%
IWD ISHARES TR 0.0%
Value ($000) $175 Shares 859 Est. Cost $185.47 Unrealized —
GIB CGI INC 0.0%
Value ($000) $169 Shares 1,900 Est. Cost $108.92 Unrealized -18.3%
EWC ISHARES INC 0.0%
Value ($000) $167 Shares 3,307 Est. Cost $37.21 Unrealized —
— WISDOMTREE INC 0.0%
Value ($000) $158 Shares 120,000 Est. Cost $1.16 Unrealized —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $152 Shares 4,954 Est. Cost $33.06 Unrealized -1.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $144 Shares 2,396 Est. Cost $56.87 Unrealized +6.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $140 Shares 4,940 Est. Cost $36.76 Unrealized -20.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $139 Shares 234 Est. Cost $596.03 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $123 Shares 2,141 Est. Cost $45.30 Unrealized +29.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $113 Shares 952 Est. Cost $118.37 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $103 Shares 1,755 Est. Cost $40.80 Unrealized +28.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $94 Shares 2,324 Est. Cost $36.68 Unrealized +4.9%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $93 Shares 2,239 Est. Cost $30.22 Unrealized +20.6%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $92 Shares 1,559 Est. Cost $59.32 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $79 Shares 994 Est. Cost $59.09 Unrealized +45.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $78 Shares 715 Est. Cost $92.61 Unrealized +21.4%
FTS FORTIS INC 0.0%
Value ($000) $78 Shares 1,533 Est. Cost $42.28 Unrealized +20.2%
AROC ARCHROCK INC 0.0%
Value ($000) $75 Shares 2,869 Est. Cost $23.84 Unrealized +3.3%
LITS LITE STRATEGY INC 0.0%
Value ($000) $73 Shares 29,999 Est. Cost $5.10 Unrealized -63.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $64 Shares 2,559 Est. Cost $22.71 Unrealized +19.0%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $64 Shares 1,204 Est. Cost $55.19 Unrealized -7.8%
NTGR NETGEAR INC 0.0%
Value ($000) $52 Shares 1,595 Est. Cost $27.33 Unrealized +5.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $50 Shares 1,200 Est. Cost $36.74 Unrealized +15.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $45 Shares 2,567 Est. Cost $34.46 Unrealized -46.2%
GHM GRAHAM CORP 0.0%
Value ($000) $41 Shares 747 Est. Cost $51.18 Unrealized +17.9%
WEX WEX INC 0.0%
Value ($000) $35 Shares 235 Est. Cost $134.32 Unrealized +12.2%
SAIL SAILPOINT INC 0.0%
Value ($000) $34 Shares 1,544 Est. Cost $20.02 Unrealized +4.1%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $31 Shares 2,129 Est. Cost $12.64 Unrealized +25.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 325 Est. Cost $81.66 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 5,700 Est. Cost $18.45 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $26 Shares 996 Est. Cost $15.42 Unrealized —
DCTH DELCATH SYS INC 0.0%
Value ($000) $26 Shares 2,393 Est. Cost $11.17 Unrealized -11.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $25 Shares 6,666 Est. Cost $2.64 Unrealized +7.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $24 Shares 815 Est. Cost $24.62 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $23 Shares 1,416 Est. Cost $9.33 Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 2,495 Est. Cost $7.24 Unrealized +40.7%
TIPT TIPTREE INC 0.0%
Value ($000) $22 Shares 1,144 Est. Cost $22.27 Unrealized -18.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $21 Shares 1,067 Est. Cost $6.77 Unrealized —
STRT STRATTEC SEC CORP 0.0%
Value ($000) $20 Shares 296 Est. Cost $67.12 Unrealized +6.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $20 Shares 383 Est. Cost $57.05 Unrealized -15.2%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $19 Shares 370 Est. Cost $50.44 Unrealized +2.8%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $18 Shares 646 Est. Cost $24.13 Unrealized +12.6%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $18 Shares 650 Est. Cost $25.41 Unrealized +16.9%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $18 Shares 639 Est. Cost $22.10 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $18 Shares 2,061 Est. Cost $8.53 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $17 Shares 77 Est. Cost $139.98 Unrealized +44.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $17 Shares 138 Est. Cost $229.94 Unrealized -47.4%
GTLB GITLAB INC 0.0%
Value ($000) $15 Shares 330 Est. Cost $45.73 Unrealized -5.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $14 Shares 1,117 Est. Cost $13.05 Unrealized +0.7%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $14 Shares 407 Est. Cost $27.78 Unrealized +32.4%
GTLS CHART INDS INC 0.0%
Value ($000) $13 Shares 63 Est. Cost $159.83 Unrealized +26.8%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 126 Est. Cost $87.08 Unrealized —
TRVG TRIVAGO N V 0.0%
Value ($000) $10 Shares 3,049 Est. Cost $2.30 Unrealized —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $9 Shares 1,191 Est. Cost $7.57 Unrealized -2.2%
GRAL GRAIL INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $16.22 Unrealized +432.7%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $26.51 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 34 Est. Cost $76.41 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.21 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $21.46 Unrealized —
CAE CAE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.78 Unrealized +13.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.87 Unrealized +1.1%
RXO RXO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.09 Unrealized -47.5%

Decreased Positions (566)

MSFT MICROSOFT CORP 3.8%
Value ($000) $867,341 (-77.7%) Shares 1,793,435 (-76.1%) Est. Cost $228.98 Unrealized +118.6%
NVDA NVIDIA CORPORATION 5.6%
Value ($000) $1,291,395 (-69.4%) Shares 6,924,368 (-69.4%) Est. Cost $103.22 Unrealized +80.3%
AAPL APPLE INC 4.5%
Value ($000) $1,029,076 (-55.9%) Shares 3,785,315 (-58.7%) Est. Cost $145.41 Unrealized +84.5%
AMZN AMAZON COM INC 2.4%
Value ($000) $554,738 (-69.4%) Shares 2,403,335 (-70.9%) Est. Cost $136.39 Unrealized +67.7%
GOOGL ALPHABET INC 2.6%
Value ($000) $589,246 (-64.3%) Shares 1,882,575 (-72.3%) Est. Cost $132.82 Unrealized +115.0%
META META PLATFORMS INC 1.5%
Value ($000) $341,383 (-73.2%) Shares 517,176 (-70.1%) Est. Cost $341.77 Unrealized +95.3%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $135,037 (-85.4%) Shares 198,025 (-85.8%) Est. Cost $509.62 Unrealized —
AVGO BROADCOM INC 1.9%
Value ($000) $439,569 (-63.9%) Shares 1,270,063 (-65.6%) Est. Cost $150.54 Unrealized +137.1%
V VISA INC 0.5%
Value ($000) $110,937 (-84.3%) Shares 316,320 (-84.7%) Est. Cost $162.47 Unrealized +109.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $12,583 (-97.8%) Shares 61,375 (-97.9%) Est. Cost $45.47 Unrealized +337.6%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $126,521 (-80.0%) Shares 221,798 (-80.1%) Est. Cost $410.79 Unrealized +36.1%
CDW CDW CORP 0.0%
Value ($000) $2,914 (-99.3%) Shares 21,398 (-99.2%) Est. Cost $193.06 Unrealized -23.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $928 (-99.8%) Shares 3,822 (-99.7%) Est. Cost $301.44 Unrealized -11.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,945 (-99.3%) Shares 20,093 (-99.1%) Est. Cost $147.86 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $15,812 (-96.2%) Shares 97,631 (-96.0%) Est. Cost $111.59 Unrealized +40.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $69,650 (-84.2%) Shares 325,223 (-88.0%) Est. Cost $135.12 Unrealized +66.2%
INTU INTUIT 0.2%
Value ($000) $56,603 (-86.6%) Shares 85,530 (-86.2%) Est. Cost $506.09 Unrealized +30.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,686 (-98.7%) Shares 69,698 (-98.4%) Est. Cost $81.60 Unrealized -13.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $21,648 (-94.2%) Shares 94,566 (-94.9%) Est. Cost $218.21 Unrealized +0.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $11,402 (-96.6%) Shares 16,853 (-96.8%) Est. Cost $474.02 Unrealized +43.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,572 (-98.2%) Shares 24,961 (-97.5%) Est. Cost $187.93 Unrealized +41.2%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $226,987 (-56.5%) Shares 795,303 (-74.5%) Est. Cost $90.88 Unrealized +152.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10,053 (-96.6%) Shares 25,281 (-96.1%) Est. Cost $274.47 Unrealized +61.2%
CRM SALESFORCE INC 0.5%
Value ($000) $119,542 (-70.5%) Shares 451,257 (-73.6%) Est. Cost $218.88 Unrealized +13.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $13,205 (-94.8%) Shares 6,556 (-93.9%) Est. Cost $1525.21 Unrealized +37.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $10,443 (-95.7%) Shares 37,442 (-95.1%) Est. Cost $234.24 Unrealized +20.2%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $115,134 (-66.4%) Shares 21,499 (-66.1%) Est. Cost $3252.47 Unrealized +58.0%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $150,221 (-59.8%) Shares 466,869 (-60.6%) Est. Cost $158.12 Unrealized +95.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6,568 (-97.1%) Shares 29,940 (-97.0%) Est. Cost $160.45 Unrealized +52.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $33,287 (-86.9%) Shares 58,773 (-89.6%) Est. Cost $303.65 Unrealized +75.3%
DDOG DATADOG INC 0.0%
Value ($000) $7,191 (-96.8%) Shares 52,876 (-96.6%) Est. Cost $123.76 Unrealized +27.7%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $112,625 (-65.4%) Shares 1,402,900 (-67.5%) Est. Cost $68.19 Unrealized +21.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $27,361 (-88.6%) Shares 52,357 (-89.4%) Est. Cost $410.04 Unrealized +20.5%
EQIX EQUINIX INC 0.3%
Value ($000) $74,153 (-74.0%) Shares 96,785 (-73.5%) Est. Cost $754.92 Unrealized +3.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,651 (-98.3%) Shares 12,802 (-98.2%) Est. Cost $263.02 Unrealized +11.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $30,608 (-87.2%) Shares 414,411 (-87.2%) Est. Cost $64.39 Unrealized +21.6%
ABT ABBOTT LABS 0.2%
Value ($000) $37,098 (-84.8%) Shares 296,464 (-83.7%) Est. Cost $102.09 Unrealized +24.7%
PLD PROLOGIS INC. 0.5%
Value ($000) $115,180 (-63.7%) Shares 902,244 (-67.5%) Est. Cost $107.22 Unrealized +15.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,577 (-98.7%) Shares 14,693 (-98.7%) Est. Cost $140.88 Unrealized +22.7%
EFX EQUIFAX INC 0.0%
Value ($000) $4,057 (-98.0%) Shares 18,698 (-97.7%) Est. Cost $201.52 Unrealized +8.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $51,309 (-79.3%) Shares 155,431 (-78.3%) Est. Cost $367.27 Unrealized -8.2%
MS MORGAN STANLEY 0.3%
Value ($000) $66,537 (-73.5%) Shares 374,795 (-76.3%) Est. Cost $89.96 Unrealized +85.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $5,969 (-96.8%) Shares 30,274 (-96.5%) Est. Cost $97.73 Unrealized +116.4%
FAST FASTENAL CO 0.0%
Value ($000) $9,546 (-94.9%) Shares 238,211 (-93.8%) Est. Cost $29.62 Unrealized +41.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $15,457 (-92.1%) Shares 32,907 (-91.7%) Est. Cost $462.57 Unrealized -4.0%
CSX CSX CORP 0.2%
Value ($000) $44,122 (-80.1%) Shares 1,217,157 (-80.5%) Est. Cost $31.15 Unrealized +14.6%
HD HOME DEPOT INC 0.2%
Value ($000) $52,422 (-77.0%) Shares 152,345 (-73.0%) Est. Cost $289.29 Unrealized +26.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $80,785 (-68.5%) Shares 93,681 (-66.2%) Est. Cost $425.46 Unrealized +112.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $15,920 (-91.6%) Shares 57,841 (-91.2%) Est. Cost $203.26 Unrealized +37.4%
AZO AUTOZONE INC 0.0%
Value ($000) $10,409 (-94.3%) Shares 3,069 (-92.8%) Est. Cost $1507.62 Unrealized +150.6%
T AT&T INC 0.5%
Value ($000) $125,136 (-57.8%) Shares 5,046,870 (-52.0%) Est. Cost $19.24 Unrealized +31.4%
WELL WELLTOWER INC 0.6%
Value ($000) $133,805 (-55.6%) Shares 720,895 (-57.3%) Est. Cost $76.98 Unrealized +142.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $22,022 (-88.3%) Shares 230,956 (-88.1%) Est. Cost $58.93 Unrealized +66.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $13,299 (-92.6%) Shares 63,890 (-92.3%) Est. Cost $104.95 Unrealized +94.5%
KO COCA COLA CO 0.1%
Value ($000) $32,425 (-83.5%) Shares 463,805 (-84.4%) Est. Cost $49.96 Unrealized +38.9%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $180,037 (-47.4%) Shares 1,496,066 (-50.7%) Est. Cost $87.35 Unrealized +32.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,388 (-95.6%) Shares 28,855 (-95.6%) Est. Cost $133.02 Unrealized +87.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5,083 (-96.9%) Shares 212,065 (-97.1%) Est. Cost $19.47 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $1,979 (-98.8%) Shares 12,296 (-98.9%) Est. Cost $67.94 Unrealized +136.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $97,538 (-61.8%) Shares 471,313 (-65.8%) Est. Cost $82.55 Unrealized +138.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,326 (-96.7%) Shares 23,863 (-96.5%) Est. Cost $146.54 Unrealized +55.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $11,387 (-93.2%) Shares 100,423 (-92.1%) Est. Cost $129.15 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $25 (-100.0%) Shares 566 (-100.0%) Est. Cost $22.81 Unrealized +78.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $15,734 (-90.8%) Shares 50,335 (-89.6%) Est. Cost $147.28 Unrealized +121.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $23,244 (-86.7%) Shares 284,472 (-84.0%) Est. Cost $68.89 Unrealized +30.7%
SRE SEMPRA 0.2%
Value ($000) $39,053 (-79.2%) Shares 442,329 (-78.8%) Est. Cost $65.89 Unrealized +37.4%
PODD INSULET CORP 0.0%
Value ($000) $1,821 (-98.8%) Shares 6,408 (-98.7%) Est. Cost $219.46 Unrealized +42.5%
NKE NIKE INC 0.1%
Value ($000) $12,997 (-91.7%) Shares 203,995 (-90.9%) Est. Cost $78.57 Unrealized -17.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $20,583 (-87.4%) Shares 91,851 (-86.1%) Est. Cost $111.41 Unrealized +90.6%
DASH DOORDASH INC 0.1%
Value ($000) $18,830 (-88.3%) Shares 83,141 (-86.0%) Est. Cost $171.80 Unrealized +36.5%
SR SPIRE INC 0.0%
Value ($000) $2,697 (-98.1%) Shares 32,613 (-98.2%) Est. Cost $74.92 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $26,788 (-83.9%) Shares 29,556 (-83.7%) Est. Cost $302.10 Unrealized +218.0%
ETN EATON CORP PLC 0.1%
Value ($000) $13,988 (-90.8%) Shares 43,917 (-89.2%) Est. Cost $277.50 Unrealized +27.7%
CME CME GROUP INC 0.3%
Value ($000) $65,779 (-67.7%) Shares 240,877 (-68.1%) Est. Cost $216.32 Unrealized +25.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $40,604 (-77.3%) Shares 109,857 (-79.6%) Est. Cost $151.63 Unrealized +135.4%
EXC EXELON CORP 0.1%
Value ($000) $30,771 (-81.6%) Shares 705,918 (-81.0%) Est. Cost $38.06 Unrealized +19.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $35,114 (-79.5%) Shares 60,599 (-82.9%) Est. Cost $430.82 Unrealized +31.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,404 (-96.9%) Shares 88,070 (-96.4%) Est. Cost $53.88 Unrealized -0.3%
BIDU BAIDU INC 0.0%
Value ($000) $481 (-99.6%) Shares 3,685 (-99.6%) Est. Cost $138.70 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $4,418 (-96.8%) Shares 61,329 (-96.9%) Est. Cost $62.94 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $23,771 (-85.0%) Shares 122,285 (-81.9%) Est. Cost $158.46 Unrealized +32.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6,640 (-95.3%) Shares 173,096 (-95.1%) Est. Cost $40.17 Unrealized -2.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,787 (-98.0%) Shares 40,147 (-98.2%) Est. Cost $51.10 Unrealized +30.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $24,270 (-84.4%) Shares 385,146 (-84.0%) Est. Cost $48.75 Unrealized +24.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,168 (-98.4%) Shares 124,040 (-98.5%) Est. Cost $17.04 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $7,474 (-94.6%) Shares 17,711 (-94.7%) Est. Cost $207.63 Unrealized +111.6%
VTR VENTAS INC 0.2%
Value ($000) $34,903 (-78.7%) Shares 451,060 (-80.7%) Est. Cost $59.83 Unrealized +25.3%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $165,412 (-43.3%) Shares 1,774,805 (-49.0%) Est. Cost $66.46 Unrealized +30.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,528 (-97.2%) Shares 5,666 (-97.2%) Est. Cost $341.92 Unrealized +81.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $14,329 (-89.5%) Shares 204,899 (-89.0%) Est. Cost $59.57 Unrealized +21.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11,426 (-91.4%) Shares 55,921 (-91.6%) Est. Cost $141.26 Unrealized +42.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,033 (-97.6%) Shares 75,454 (-95.3%) Est. Cost $24.42 Unrealized +53.1%
LOW LOWES COS INC 0.1%
Value ($000) $21,407 (-85.0%) Shares 88,873 (-84.4%) Est. Cost $175.67 Unrealized +36.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $62,978 (-65.8%) Shares 537,305 (-63.9%) Est. Cost $81.84 Unrealized +48.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $994 (-99.2%) Shares 21,955 (-99.3%) Est. Cost $35.80 Unrealized +14.0%
VICI VICI PPTYS INC 0.2%
Value ($000) $34,670 (-77.6%) Shares 1,232,917 (-74.0%) Est. Cost $24.02 Unrealized +22.0%
ADSK AUTODESK INC 0.1%
Value ($000) $13,299 (-90.0%) Shares 44,927 (-89.3%) Est. Cost $272.21 Unrealized +11.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,336 (-96.5%) Shares 19,382 (-96.0%) Est. Cost $211.83 Unrealized +6.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $81 (-99.9%) Shares 1,177 (-99.9%) Est. Cost $12.35 Unrealized +428.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,451 (-98.8%) Shares 5,749 (-98.8%) Est. Cost $120.35 Unrealized +105.2%
SE SEA LTD 0.0%
Value ($000) $5,035 (-95.9%) Shares 39,468 (-94.3%) Est. Cost $62.45 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $12,805 (-90.1%) Shares 44,146 (-90.5%) Est. Cost $160.86 Unrealized +74.4%
ROL ROLLINS INC 0.0%
Value ($000) $1,932 (-98.4%) Shares 32,195 (-98.4%) Est. Cost $39.07 Unrealized +50.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9,971 (-92.0%) Shares 35,193 (-94.0%) Est. Cost $170.77 Unrealized +44.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $21,127 (-84.4%) Shares 77,901 (-85.9%) Est. Cost $202.16 Unrealized +24.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $71,984 (-60.7%) Shares 297,014 (-65.5%) Est. Cost $131.09 Unrealized +69.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,859 (-95.8%) Shares 55,630 (-95.6%) Est. Cost $81.09 Unrealized +10.1%
FISV FISERV INC 0.1%
Value ($000) $12,930 (-89.5%) Shares 192,492 (-79.9%) Est. Cost $115.34 Unrealized -27.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $859 (-99.2%) Shares 2,404 (-99.3%) Est. Cost $276.96 Unrealized +27.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,263 (-95.4%) Shares 17,929 (-95.3%) Est. Cost $244.22 Unrealized +18.1%
POOL POOL CORP 0.0%
Value ($000) $317 (-99.7%) Shares 1,387 (-99.6%) Est. Cost $383.76 Unrealized -32.4%
HSY HERSHEY CO 0.0%
Value ($000) $3,405 (-97.0%) Shares 18,709 (-96.9%) Est. Cost $183.60 Unrealized -0.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $328 (-99.7%) Shares 2,403 (-99.6%) Est. Cost $160.25 Unrealized +0.7%
PCG PG&E CORP 0.1%
Value ($000) $23,928 (-81.8%) Shares 1,489,009 (-82.9%) Est. Cost $16.52 Unrealized -3.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $33,569 (-76.1%) Shares 572,942 (-75.1%) Est. Cost $56.10 Unrealized +6.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $13,315 (-88.8%) Shares 71,877 (-87.9%) Est. Cost $191.61 Unrealized -2.7%
MSCI MSCI INC 0.0%
Value ($000) $8,951 (-92.2%) Shares 15,601 (-92.3%) Est. Cost $529.33 Unrealized +5.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $24,838 (-81.0%) Shares 279,484 (-79.4%) Est. Cost $100.56 Unrealized -9.4%
CMI CUMMINS INC 0.1%
Value ($000) $11,775 (-89.8%) Shares 23,067 (-91.6%) Est. Cost $317.39 Unrealized +46.9%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $43,036 (-70.4%) Shares 165,842 (-67.1%) Est. Cost $261.53 Unrealized +6.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $386 (-99.6%) Shares 6,566 (-99.6%) Est. Cost $79.70 Unrealized -23.8%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $66,181 (-60.4%) Shares 573,938 (-61.4%) Est. Cost $88.88 Unrealized +32.4%
TPR TAPESTRY INC 0.1%
Value ($000) $17,354 (-85.2%) Shares 135,821 (-86.9%) Est. Cost $72.95 Unrealized +56.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,589 (-95.6%) Shares 20,293 (-93.4%) Est. Cost $241.26 Unrealized +23.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $539 (-99.5%) Shares 15,649 (-99.4%) Est. Cost $37.92 Unrealized -13.3%
MRK MERCK & CO INC 0.8%
Value ($000) $186,103 (-34.9%) Shares 1,768,032 (-48.1%) Est. Cost $43.45 Unrealized +114.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,755 (-96.4%) Shares 23,948 (-96.7%) Est. Cost $187.88 Unrealized -23.8%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $61,008 (-62.0%) Shares 329,579 (-61.4%) Est. Cost $129.72 Unrealized +38.8%
COHR COHERENT CORP 0.0%
Value ($000) $583 (-99.4%) Shares 3,156 (-99.7%) Est. Cost $50.66 Unrealized +195.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $28,411 (-77.4%) Shares 386,540 (-77.6%) Est. Cost $65.11 Unrealized +8.2%
CSCO CISCO SYS INC 0.8%
Value ($000) $183,119 (-34.7%) Shares 2,378,329 (-42.0%) Est. Cost $27.82 Unrealized +165.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4,980 (-94.9%) Shares 116,629 (-94.5%) Est. Cost $39.05 Unrealized +14.2%
INSM INSMED INC 0.0%
Value ($000) $1,269 (-98.6%) Shares 7,293 (-98.9%) Est. Cost $28.70 Unrealized +535.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $59,812 (-60.7%) Shares 223,081 (-63.8%) Est. Cost $281.84 Unrealized -9.9%
BX BLACKSTONE INC 0.1%
Value ($000) $21,891 (-80.7%) Shares 142,022 (-78.6%) Est. Cost $92.62 Unrealized +63.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $482 (-99.5%) Shares 17,310 (-99.5%) Est. Cost $12.02 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $10,851 (-89.3%) Shares 33,487 (-88.6%) Est. Cost $275.67 Unrealized +21.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,892 (-98.0%) Shares 3,705 (-97.7%) Est. Cost $405.26 Unrealized +30.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $32,405 (-73.5%) Shares 1,178,803 (-72.8%) Est. Cost $17.55 Unrealized +53.3%
TFC TRUIST FINL CORP 0.3%
Value ($000) $64,332 (-58.0%) Shares 1,307,296 (-61.0%) Est. Cost $34.41 Unrealized +33.1%
APP APPLOVIN CORP 0.3%
Value ($000) $57,304 (-60.6%) Shares 85,044 (-58.0%) Est. Cost $335.87 Unrealized +87.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,045 (-97.7%) Shares 15,435 (-97.4%) Est. Cost $115.47 Unrealized +26.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $24,418 (-78.2%) Shares 42,822 (-76.7%) Est. Cost $157.83 Unrealized +266.7%
BAC BANK AMERICA CORP 0.7%
Value ($000) $157,414 (-35.7%) Shares 2,862,080 (-39.7%) Est. Cost $39.89 Unrealized +32.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $8,860 (-90.8%) Shares 15,258 (-88.9%) Est. Cost $546.07 Unrealized +14.5%
KKR KKR & CO INC 0.2%
Value ($000) $36,008 (-70.6%) Shares 282,458 (-70.0%) Est. Cost $47.77 Unrealized +160.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $9,486 (-90.1%) Shares 111,268 (-90.9%) Est. Cost $76.01 Unrealized +8.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $10,447 (-89.1%) Shares 27,255 (-87.0%) Est. Cost $147.86 Unrealized +171.1%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $20,715 (-80.4%) Shares 187,702 (-81.2%) Est. Cost $82.43 Unrealized +34.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $68,476 (-54.6%) Shares 266,455 (-63.8%) Est. Cost $115.58 Unrealized +107.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3,961 (-95.4%) Shares 69,166 (-95.9%) Est. Cost $33.13 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $3,176 (-96.3%) Shares 31,000 (-96.2%) Est. Cost $110.38 Unrealized -9.3%
DOV DOVER CORP 0.0%
Value ($000) $3,370 (-96.0%) Shares 17,260 (-96.6%) Est. Cost $148.04 Unrealized +22.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $17,315 (-82.3%) Shares 257,170 (-81.3%) Est. Cost $66.59 Unrealized +4.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $13,304 (-85.7%) Shares 28,497 (-87.0%) Est. Cost $194.32 Unrealized +138.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $38,545 (-67.4%) Shares 385,795 (-68.9%) Est. Cost $76.35 Unrealized +24.1%
AIZ ASSURANT INC 0.0%
Value ($000) $513 (-99.4%) Shares 2,130 (-99.4%) Est. Cost $123.22 Unrealized +80.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,233 (-96.0%) Shares 8,057 (-95.4%) Est. Cost $475.04 Unrealized -12.8%
ORCL ORACLE CORP 0.3%
Value ($000) $57,373 (-57.4%) Shares 294,583 (-38.6%) Est. Cost $103.40 Unrealized +130.2%
INVH INVITATION HOMES INC 0.1%
Value ($000) $17,665 (-81.3%) Shares 635,677 (-80.3%) Est. Cost $30.77 Unrealized -10.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,321 (-95.9%) Shares 19,161 (-95.1%) Est. Cost $194.20 Unrealized -5.9%
PINS PINTEREST INC 0.0%
Value ($000) $3,814 (-95.2%) Shares 147,307 (-94.0%) Est. Cost $41.21 Unrealized -30.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,663 (-97.8%) Shares 20,866 (-97.4%) Est. Cost $106.05 Unrealized -21.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,265 (-98.3%) Shares 2,787 (-98.1%) Est. Cost $395.42 Unrealized +20.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3,751 (-95.2%) Shares 49,113 (-95.0%) Est. Cost $62.02 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $8,169 (-90.0%) Shares 13,354 (-89.3%) Est. Cost $463.20 Unrealized +39.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,809 (-97.6%) Shares 14,715 (-97.3%) Est. Cost $136.36 Unrealized -5.6%
CPAY CORPAY INC 0.0%
Value ($000) $3,645 (-95.0%) Shares 12,114 (-95.3%) Est. Cost $288.92 Unrealized +0.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,247 (-95.6%) Shares 31,010 (-96.3%) Est. Cost $118.65 Unrealized -18.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4,224 (-94.1%) Shares 71,950 (-94.3%) Est. Cost $64.15 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $2,221 (-96.8%) Shares 34,419 (-97.1%) Est. Cost $39.63 Unrealized +58.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $20,282 (-76.8%) Shares 44,736 (-80.0%) Est. Cost $254.43 Unrealized +69.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $344 (-99.5%) Shares 31,567 (-99.5%) Est. Cost $13.63 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,373 (-96.5%) Shares 63,498 (-96.1%) Est. Cost $36.78 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $54,343 (-54.3%) Shares 309,522 (-49.9%) Est. Cost $192.52 Unrealized -6.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,698 (-94.6%) Shares 51,419 (-94.3%) Est. Cost $24.91 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $31,697 (-66.9%) Shares 26,086 (-70.7%) Est. Cost $397.42 Unrealized +194.9%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $110,213 (-36.6%) Shares 815,545 (-42.0%) Est. Cost $97.16 Unrealized +37.4%
TOST TOAST INC 0.0%
Value ($000) $5,978 (-91.4%) Shares 168,358 (-91.2%) Est. Cost $39.28 Unrealized -8.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $27,066 (-69.9%) Shares 149,279 (-67.9%) Est. Cost $170.77 Unrealized +5.3%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $50,239 (-55.5%) Shares 324,733 (-50.3%) Est. Cost $124.72 Unrealized +30.8%
CPRT COPART INC 0.0%
Value ($000) $4,903 (-92.7%) Shares 125,232 (-91.6%) Est. Cost $39.02 Unrealized +6.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $59,167 (-50.8%) Shares 388,209 (-49.9%) Est. Cost $143.60 Unrealized +5.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $234 (-99.6%) Shares 6,138 (-99.5%) Est. Cost $47.84 Unrealized -4.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $450 (-99.2%) Shares 2,884 (-99.4%) Est. Cost $251.30 Unrealized -43.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3,136 (-94.9%) Shares 105,745 (-94.8%) Est. Cost $27.66 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,019 (-96.6%) Shares 14,166 (-96.1%) Est. Cost $126.36 Unrealized +13.7%
KVUE KENVUE INC 0.0%
Value ($000) $6,199 (-90.2%) Shares 359,340 (-90.8%) Est. Cost $21.86 Unrealized -25.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $246 (-99.6%) Shares 5,861 (-99.4%) Est. Cost $70.66 Unrealized -16.9%
COO COOPER COS INC 0.2%
Value ($000) $42,078 (-57.6%) Shares 513,396 (-64.5%) Est. Cost $96.46 Unrealized -22.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $635 (-98.9%) Shares 4,301 (-98.6%) Est. Cost $262.77 Unrealized -35.9%
UNP UNION PAC CORP 0.4%
Value ($000) $85,968 (-39.7%) Shares 371,641 (-38.4%) Est. Cost $210.39 Unrealized +8.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $13,626 (-80.3%) Shares 145,564 (-80.1%) Est. Cost $42.09 Unrealized +113.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,172 (-93.0%) Shares 65,479 (-92.9%) Est. Cost $68.52 Unrealized -10.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,267 (-96.0%) Shares 116,124 (-96.4%) Est. Cost $13.23 Unrealized +47.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $42,901 (-55.8%) Shares 205,660 (-57.4%) Est. Cost $137.23 Unrealized +40.5%
BAP CREDICORP LTD 0.0%
Value ($000) $1,832 (-96.7%) Shares 6,384 (-96.9%) Est. Cost $157.39 Unrealized +68.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4,480 (-92.2%) Shares 378,029 (-92.1%) Est. Cost $16.43 Unrealized —
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $11,454 (-82.2%) Shares 66,491 (-88.2%) Est. Cost $78.11 Unrealized +94.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $46,085 (-52.5%) Shares 766,680 (-50.2%) Est. Cost $41.25 Unrealized +45.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,718 (-94.7%) Shares 15,687 (-94.2%) Est. Cost $119.76 Unrealized +52.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,272 (-97.5%) Shares 55,139 (-97.3%) Est. Cost $25.38 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,562 (-94.9%) Shares 13,941 (-94.8%) Est. Cost $117.78 Unrealized +54.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6,956 (-87.2%) Shares 21,168 (-87.3%) Est. Cost $290.42 Unrealized +12.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6,578 (-87.8%) Shares 124,635 (-86.2%) Est. Cost $63.44 Unrealized -12.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $10,924 (-81.1%) Shares 29,637 (-91.7%) Est. Cost $71.01 Unrealized +261.7%
FLEX FLEX LTD 0.0%
Value ($000) $2,638 (-94.6%) Shares 43,665 (-94.8%) Est. Cost $8.32 Unrealized +642.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,187 (-95.4%) Shares 244,081 (-95.9%) Est. Cost $9.58 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $15,647 (-73.5%) Shares 17,802 (-77.1%) Est. Cost $205.21 Unrealized +298.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $699 (-98.4%) Shares 3,531 (-98.2%) Est. Cost $143.67 Unrealized +51.1%
RS RELIANCE INC 0.0%
Value ($000) $1,471 (-96.7%) Shares 5,093 (-96.8%) Est. Cost $195.91 Unrealized +43.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,563 (-96.5%) Shares 11,020 (-96.5%) Est. Cost $118.57 Unrealized +22.2%
ICLR ICON PLC 0.0%
Value ($000) $1,842 (-95.8%) Shares 10,106 (-96.0%) Est. Cost $226.50 Unrealized -21.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $3,192 (-92.9%) Shares 89,741 (-93.2%) Est. Cost $34.18 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,167 (-92.9%) Shares 35,221 (-92.5%) Est. Cost $121.03 Unrealized -21.9%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $136,137 (-22.8%) Shares 1,109,148 (-30.2%) Est. Cost $65.43 Unrealized +84.8%
RTX RTX CORPORATION 0.1%
Value ($000) $27,118 (-59.3%) Shares 147,862 (-62.8%) Est. Cost $73.08 Unrealized +137.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $26,431 (-59.4%) Shares 202,970 (-56.1%) Est. Cost $147.28 Unrealized -8.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $38,555 (-49.4%) Shares 580,112 (-49.8%) Est. Cost $95.39 Unrealized -31.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7,703 (-82.9%) Shares 34,174 (-85.6%) Est. Cost $191.39 Unrealized +13.7%
IONQ IONQ INC 0.0%
Value ($000) $290 (-99.2%) Shares 6,457 (-98.9%) Est. Cost $45.74 Unrealized +22.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $9,602 (-79.5%) Shares 33,426 (-81.5%) Est. Cost $225.53 Unrealized +20.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7,624 (-82.9%) Shares 46,831 (-82.1%) Est. Cost $91.82 Unrealized +83.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $18,195 (-66.9%) Shares 69,557 (-66.1%) Est. Cost $269.17 Unrealized -4.8%
CSR CENTERSPACE 0.0%
Value ($000) $531 (-98.6%) Shares 7,962 (-98.7%) Est. Cost $65.57 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $5,346 (-87.0%) Shares 113,595 (-88.4%) Est. Cost $18.72 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,692 (-95.4%) Shares 77,319 (-95.3%) Est. Cost $21.32 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $4,197 (-89.4%) Shares 18,660 (-85.5%) Est. Cost $235.08 Unrealized +20.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $11,375 (-75.4%) Shares 82,546 (-76.1%) Est. Cost $50.37 Unrealized +161.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,897 (-87.4%) Shares 30,521 (-86.4%) Est. Cost $60.61 Unrealized +165.5%
PEP PEPSICO INC 0.5%
Value ($000) $105,909 (-23.6%) Shares 737,942 (-25.3%) Est. Cost $138.65 Unrealized +5.2%
SKT TANGER INC 0.0%
Value ($000) $2,004 (-94.2%) Shares 60,046 (-94.1%) Est. Cost $32.62 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,009 (-89.0%) Shares 50,608 (-88.5%) Est. Cost $54.94 Unrealized +43.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,089 (-91.1%) Shares 18,230 (-92.7%) Est. Cost $109.04 Unrealized +45.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $8,869 (-78.1%) Shares 93,737 (-79.2%) Est. Cost $89.97 Unrealized —
BA BOEING CO 0.1%
Value ($000) $26,136 (-54.6%) Shares 120,378 (-54.9%) Est. Cost $194.40 Unrealized +5.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,976 (-94.1%) Shares 112,708 (-92.1%) Est. Cost $12.04 Unrealized —
GOOG ALPHABET INC 2.1%
Value ($000) $481,726 (+6.7%) Shares 1,535,138 (-17.1%) Est. Cost $157.10 Unrealized +82.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $15 (-100.0%) Shares 163 (-99.9%) Est. Cost $59.37 Unrealized +65.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $10,736 (-73.9%) Shares 34,605 (-78.1%) Est. Cost $110.79 Unrealized +157.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $6,534 (-81.9%) Shares 58,422 (-79.5%) Est. Cost $91.06 Unrealized +28.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $14,221 (-67.4%) Shares 204,915 (-73.4%) Est. Cost $45.20 Unrealized +38.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8,760 (-76.8%) Shares 33,848 (-72.3%) Est. Cost $169.86 Unrealized +55.6%
NTAP NETAPP INC 0.0%
Value ($000) $9,824 (-74.7%) Shares 91,771 (-72.0%) Est. Cost $75.72 Unrealized +50.1%
GE GE AEROSPACE 0.2%
Value ($000) $53,525 (-35.0%) Shares 173,765 (-36.5%) Est. Cost $198.35 Unrealized +51.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $33,588 (-46.0%) Shares 289,459 (-49.3%) Est. Cost $49.85 Unrealized +121.6%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $11.15 Unrealized +23.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,886 (-80.0%) Shares 26,360 (-83.1%) Est. Cost $177.14 Unrealized +42.4%
GRMN GARMIN LTD 0.0%
Value ($000) $5,468 (-83.4%) Shares 26,956 (-79.9%) Est. Cost $122.11 Unrealized +77.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,380 (-95.1%) Shares 67,165 (-95.2%) Est. Cost $22.97 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $10,286 (-72.2%) Shares 392,299 (-70.7%) Est. Cost $20.74 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,437 (-91.6%) Shares 35,787 (-91.7%) Est. Cost $75.69 Unrealized -12.9%
COR CENCORA INC 0.1%
Value ($000) $17,847 (-59.6%) Shares 52,842 (-62.6%) Est. Cost $196.38 Unrealized +73.4%
WSO WATSCO INC 0.0%
Value ($000) $466 (-98.3%) Shares 1,384 (-97.9%) Est. Cost $316.93 Unrealized +12.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $764 (-97.1%) Shares 43,302 (-97.1%) Est. Cost $16.07 Unrealized —
LLY ELI LILLY & CO 0.8%
Value ($000) $176,137 (-12.7%) Shares 163,897 (-38.1%) Est. Cost $319.52 Unrealized +199.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,507 (-85.1%) Shares 21,853 (-84.2%) Est. Cost $129.66 Unrealized +56.1%
SNA SNAP ON INC 0.0%
Value ($000) $3,140 (-89.1%) Shares 9,111 (-89.0%) Est. Cost $210.49 Unrealized +61.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $84 (-99.7%) Shares 4,042 (-99.6%) Est. Cost $21.80 Unrealized -1.9%
RPM RPM INTL INC 0.0%
Value ($000) $999 (-96.2%) Shares 9,602 (-95.7%) Est. Cost $92.74 Unrealized +16.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,571 (-94.1%) Shares 8,635 (-94.7%) Est. Cost $189.74 Unrealized -9.2%
STT STATE STR CORP 0.1%
Value ($000) $14,314 (-62.9%) Shares 111,026 (-66.6%) Est. Cost $66.98 Unrealized +77.6%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $11,788 (-67.2%) Shares 107,087 (-68.2%) Est. Cost $110.59 Unrealized -6.7%
EOG EOG RES INC 0.0%
Value ($000) $8,008 (-74.9%) Shares 76,475 (-73.2%) Est. Cost $76.00 Unrealized +41.1%
MAC MACERICH CO 0.0%
Value ($000) $2,464 (-90.6%) Shares 133,472 (-90.7%) Est. Cost $18.53 Unrealized —
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $29,140 (-44.6%) Shares 349,271 (-52.8%) Est. Cost $40.08 Unrealized +90.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $67,820 (-25.6%) Shares 77,156 (-32.6%) Est. Cost $573.63 Unrealized +41.8%
WU WESTERN UN CO 0.1%
Value ($000) $25,709 (-47.5%) Shares 2,761,404 (-53.7%) Est. Cost $10.67 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,851 (-82.7%) Shares 30,010 (-82.9%) Est. Cost $56.82 Unrealized +172.7%
O REALTY INCOME CORP 0.2%
Value ($000) $50,052 (-31.3%) Shares 887,926 (-25.9%) Est. Cost $53.78 Unrealized +6.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $26,102 (-46.4%) Shares 33,817 (-61.0%) Est. Cost $546.41 Unrealized +24.2%
ACM AECOM 0.0%
Value ($000) $1,551 (-93.5%) Shares 16,273 (-91.1%) Est. Cost $44.33 Unrealized +164.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $20,081 (-52.6%) Shares 57,284 (-56.3%) Est. Cost $422.52 Unrealized -20.3%
SLB SLB LIMITED 0.0%
Value ($000) $7,337 (-74.8%) Shares 191,165 (-77.4%) Est. Cost $34.86 Unrealized +3.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $11,679 (-64.8%) Shares 216,958 (-59.1%) Est. Cost $61.29 Unrealized -6.9%
PTC PTC INC 0.0%
Value ($000) $1,679 (-92.7%) Shares 9,637 (-91.5%) Est. Cost $89.56 Unrealized +107.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $22,972 (-47.9%) Shares 217,826 (-43.4%) Est. Cost $71.52 Unrealized +54.2%
AME AMETEK INC 0.0%
Value ($000) $7,265 (-74.3%) Shares 35,385 (-76.5%) Est. Cost $118.23 Unrealized +64.4%
WDAY WORKDAY INC 0.0%
Value ($000) $10,292 (-67.1%) Shares 47,918 (-63.2%) Est. Cost $219.00 Unrealized +3.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,511 (-79.2%) Shares 47,001 (-76.5%) Est. Cost $67.68 Unrealized +80.9%
SO SOUTHERN CO 0.3%
Value ($000) $64,967 (-23.7%) Shares 745,031 (-17.1%) Est. Cost $52.76 Unrealized +72.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $12,474 (-61.6%) Shares 104,171 (-64.7%) Est. Cost $55.91 Unrealized +105.4%
MCK MCKESSON CORP 0.5%
Value ($000) $117,059 (-14.3%) Shares 142,704 (-19.3%) Est. Cost $388.66 Unrealized +109.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $127,520 (-13.3%) Shares 1,536,381 (-29.9%) Est. Cost $58.17 Unrealized +28.3%
TER TERADYNE INC 0.0%
Value ($000) $4,190 (-82.2%) Shares 21,649 (-87.4%) Est. Cost $85.72 Unrealized +100.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $7,447 (-72.0%) Shares 9,202 (-67.0%) Est. Cost $298.74 Unrealized +190.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $18,274 (-51.2%) Shares 51,992 (-48.7%) Est. Cost $341.52 Unrealized +6.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $35,577 (-34.9%) Shares 312,706 (-34.5%) Est. Cost $118.06 Unrealized -7.2%
DDS DILLARDS INC 0.1%
Value ($000) $21,230 (-47.3%) Shares 35,013 (-46.6%) Est. Cost $346.41 Unrealized +75.9%
DHI D R HORTON INC 0.0%
Value ($000) $6,062 (-75.6%) Shares 42,085 (-71.3%) Est. Cost $75.37 Unrealized +101.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $22,573 (-45.4%) Shares 109,870 (-58.3%) Est. Cost $105.22 Unrealized +78.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $9,906 (-65.2%) Shares 29,468 (-64.7%) Est. Cost $224.78 Unrealized +51.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $139 (-99.2%) Shares 429 (-99.3%) Est. Cost $287.95 Unrealized +9.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $252 (-98.6%) Shares 1,574 (-98.8%) Est. Cost $146.51 Unrealized +4.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,532 (-76.6%) Shares 34,739 (-76.2%) Est. Cost $32.00 Unrealized +416.6%
AMGN AMGEN INC 0.1%
Value ($000) $30,847 (-37.0%) Shares 94,244 (-45.6%) Est. Cost $245.35 Unrealized +28.8%
TWLO TWILIO INC 0.0%
Value ($000) $2,066 (-89.7%) Shares 14,527 (-92.8%) Est. Cost $67.77 Unrealized +82.8%
INCY INCYTE CORP 0.0%
Value ($000) $6,321 (-74.0%) Shares 63,999 (-77.7%) Est. Cost $75.12 Unrealized +28.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $33,209 (-35.1%) Shares 413,565 (-32.6%) Est. Cost $50.82 Unrealized +59.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,752 (-86.5%) Shares 18,306 (-87.1%) Est. Cost $114.74 Unrealized +28.2%
PFE PFIZER INC 0.2%
Value ($000) $47,525 (-26.6%) Shares 1,912,547 (-24.7%) Est. Cost $27.83 Unrealized -10.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $25,200 (-40.4%) Shares 136,588 (-45.9%) Est. Cost $100.62 Unrealized +67.0%
APA APA CORPORATION 0.0%
Value ($000) $362 (-97.9%) Shares 14,959 (-97.9%) Est. Cost $22.65 Unrealized +6.5%
DT DYNATRACE INC 0.0%
Value ($000) $1,263 (-92.9%) Shares 29,151 (-92.0%) Est. Cost $49.79 Unrealized -6.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,477 (-86.9%) Shares 45,736 (-88.1%) Est. Cost $35.38 Unrealized +45.0%
KEY KEYCORP 0.0%
Value ($000) $7,761 (-67.6%) Shares 376,015 (-70.7%) Est. Cost $11.58 Unrealized +59.7%
STE STERIS PLC 0.0%
Value ($000) $2,664 (-85.9%) Shares 10,507 (-86.2%) Est. Cost $163.18 Unrealized +53.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $13,130 (-55.1%) Shares 740,536 (-56.9%) Est. Cost $14.22 Unrealized +19.1%
CIEN CIENA CORP 0.0%
Value ($000) $4,574 (-77.6%) Shares 19,556 (-86.1%) Est. Cost $43.66 Unrealized +344.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7,727 (-67.2%) Shares 56,807 (-69.1%) Est. Cost $123.89 Unrealized +16.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $14,385 (-52.4%) Shares 709,657 (-48.7%) Est. Cost $17.86 Unrealized +15.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $30,700 (-34.0%) Shares 46,981 (-37.9%) Est. Cost $372.83 Unrealized +63.4%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $51,345 (-23.5%) Shares 663,366 (-17.9%) Est. Cost $89.70 Unrealized -10.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $10,498 (-60.0%) Shares 327,044 (-58.5%) Est. Cost $36.21 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $7,748 (-66.6%) Shares 79,770 (-69.6%) Est. Cost $47.72 Unrealized +88.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $48,686 (-24.0%) Shares 284,630 (-26.1%) Est. Cost $139.47 Unrealized +22.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $11,314 (-57.6%) Shares 58,299 (-59.1%) Est. Cost $222.65 Unrealized -14.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,560 (-85.6%) Shares 33,098 (-83.3%) Est. Cost $73.07 Unrealized +12.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3,432 (-81.5%) Shares 20,628 (-78.2%) Est. Cost $112.81 Unrealized +48.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,979 (-83.4%) Shares 113,183 (-85.1%) Est. Cost $17.45 Unrealized +43.9%
FOXA FOX CORP 0.0%
Value ($000) $3,906 (-79.2%) Shares 53,453 (-82.1%) Est. Cost $32.92 Unrealized +98.5%
ROST ROSS STORES INC 0.1%
Value ($000) $21,106 (-41.0%) Shares 117,163 (-50.1%) Est. Cost $114.08 Unrealized +46.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $9,798 (-59.4%) Shares 609,469 (-51.7%) Est. Cost $21.05 Unrealized -17.1%
TXT TEXTRON INC 0.0%
Value ($000) $1,899 (-88.3%) Shares 21,783 (-88.7%) Est. Cost $46.52 Unrealized +79.8%
NTRA NATERA INC 0.0%
Value ($000) $556 (-96.2%) Shares 2,429 (-97.3%) Est. Cost $41.15 Unrealized +407.0%
WIX WIX COM LTD 0.0%
Value ($000) $811 (-94.5%) Shares 7,802 (-91.0%) Est. Cost $137.99 Unrealized -12.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3,839 (-78.2%) Shares 23,085 (-71.2%) Est. Cost $163.10 Unrealized +10.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,744 (-78.3%) Shares 18,427 (-81.4%) Est. Cost $147.78 Unrealized +25.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $88,262 (-13.1%) Shares 2,170,000 (-6.2%) Est. Cost $30.89 Unrealized +31.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $10,688 (-55.4%) Shares 24,039 (-50.0%) Est. Cost $401.03 Unrealized +15.2%
FER FERROVIAL SE 0.0%
Value ($000) $480 (-96.5%) Shares 7,434 (-96.8%) Est. Cost $51.79 Unrealized +23.0%
ZTS ZOETIS INC 0.0%
Value ($000) $9,572 (-57.8%) Shares 76,157 (-49.2%) Est. Cost $156.93 Unrealized -17.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,358 (-74.1%) Shares 11,201 (-76.7%) Est. Cost $266.14 Unrealized +41.0%
KR KROGER CO 0.0%
Value ($000) $9,392 (-56.8%) Shares 150,324 (-53.4%) Est. Cost $56.04 Unrealized +16.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,767 (-81.6%) Shares 47,208 (-83.0%) Est. Cost $59.63 Unrealized -8.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $8,164 (-59.9%) Shares 37,614 (-58.0%) Est. Cost $180.41 Unrealized +18.4%
EIX EDISON INTL 0.1%
Value ($000) $21,017 (-36.4%) Shares 350,403 (-41.4%) Est. Cost $41.74 Unrealized +37.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $551 (-95.6%) Shares 6,310 (-96.2%) Est. Cost $88.96 Unrealized -7.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,624 (-72.0%) Shares 151,395 (-73.5%) Est. Cost $24.17 Unrealized +15.4%
CTVA CORTEVA INC 0.1%
Value ($000) $15,568 (-43.1%) Shares 232,253 (-42.6%) Est. Cost $52.08 Unrealized +23.9%
VTRS VIATRIS INC 0.0%
Value ($000) $600 (-95.1%) Shares 48,182 (-96.1%) Est. Cost $12.76 Unrealized -16.0%
CB CHUBB LIMITED 0.1%
Value ($000) $18,875 (-38.2%) Shares 60,472 (-44.2%) Est. Cost $175.13 Unrealized +67.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,338 (-83.0%) Shares 59,361 (-80.0%) Est. Cost $47.36 Unrealized -13.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,319 (-76.6%) Shares 140,115 (-75.1%) Est. Cost $28.06 Unrealized -18.1%
VST VISTRA CORP 0.0%
Value ($000) $5,741 (-65.4%) Shares 35,586 (-57.9%) Est. Cost $103.39 Unrealized +76.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7,200 (-59.5%) Shares 4,259 (-64.2%) Est. Cost $840.30 Unrealized +104.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,672 (-79.4%) Shares 34,104 (-78.5%) Est. Cost $71.56 Unrealized +11.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $596 (-94.5%) Shares 2,854 (-94.7%) Est. Cost $128.26 Unrealized +51.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,535 (-79.9%) Shares 69,196 (-80.7%) Est. Cost $32.45 Unrealized +7.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,150 (-89.7%) Shares 17,164 (-87.1%) Est. Cost $47.20 Unrealized +77.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $65,344 (-12.9%) Shares 457,177 (-6.6%) Est. Cost $133.98 Unrealized +9.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $9,067 (-51.1%) Shares 36,812 (-48.2%) Est. Cost $154.63 Unrealized +60.1%
GGG GRACO INC 0.0%
Value ($000) $1,280 (-88.0%) Shares 15,616 (-87.5%) Est. Cost $50.45 Unrealized +62.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,053 (-89.8%) Shares 8,029 (-92.6%) Est. Cost $148.62 Unrealized -21.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,814 (-70.8%) Shares 59,299 (-68.7%) Est. Cost $49.57 Unrealized +34.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,473 (-86.2%) Shares 4,606 (-85.8%) Est. Cost $194.22 Unrealized +66.1%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $36,314 (-20.0%) Shares 878,630 (-38.2%) Est. Cost $31.19 Unrealized +11.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7,905 (-53.4%) Shares 48,796 (-56.6%) Est. Cost $103.17 Unrealized +68.2%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $1,039 (-89.6%) Shares 3,421 (-88.3%) Est. Cost $233.13 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $2,231 (-79.9%) Shares 27,712 (-79.5%) Est. Cost $78.41 Unrealized +1.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,250 (-62.8%) Shares 250,000 (-62.9%) Est. Cost $21.38 Unrealized —
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value ($000) $105 (-98.8%) Shares 29,695 (-98.7%) Est. Cost $11.52 Unrealized —
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $14,421 (-37.6%) Shares 114,605 (-29.7%) Est. Cost $112.03 Unrealized +25.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,554 (-84.8%) Shares 12,452 (-83.6%) Est. Cost $121.91 Unrealized +7.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6,094 (-58.5%) Shares 24,738 (-54.1%) Est. Cost $247.27 Unrealized +1.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $36,728 (-18.9%) Shares 211,703 (-14.1%) Est. Cost $173.41 Unrealized -1.5%
ECL ECOLAB INC 0.0%
Value ($000) $10,585 (-44.6%) Shares 40,319 (-42.2%) Est. Cost $178.34 Unrealized +49.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $10,939 (-43.4%) Shares 187,381 (-35.0%) Est. Cost $94.38 Unrealized -31.3%
JBL JABIL INC 0.0%
Value ($000) $4,473 (-64.8%) Shares 19,618 (-66.4%) Est. Cost $138.36 Unrealized +54.2%
PCAR PACCAR INC 0.0%
Value ($000) $7,774 (-51.2%) Shares 70,991 (-56.2%) Est. Cost $74.90 Unrealized +35.1%
RKT ROCKET COS INC 0.0%
Value ($000) $754 (-91.5%) Shares 38,928 (-91.5%) Est. Cost $12.75 Unrealized +40.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $108,561 (-6.9%) Shares 215,978 (-6.8%) Est. Cost $398.11 Unrealized +25.0%
AA ALCOA CORP 0.0%
Value ($000) $5,141 (-60.8%) Shares 96,739 (-75.7%) Est. Cost $40.86 Unrealized +0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $31 (-99.6%) Shares 2,210 (-99.0%) Est. Cost $39.81 Unrealized -28.2%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $51,043 (+18.3%) Shares 755,630 (-1.1%) Est. Cost $47.02 Unrealized +29.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $4,963 (-60.5%) Shares 113,230 (-62.8%) Est. Cost $31.58 Unrealized +31.0%
TSLA TESLA INC 1.3%
Value ($000) $306,866 (-2.3%) Shares 682,348 (-3.4%) Est. Cost $259.26 Unrealized +71.0%
BPOP POPULAR INC 0.4%
Value ($000) $83,528 (-7.8%) Shares 670,797 (-6.0%) Est. Cost $100.51 Unrealized +17.1%
CPNG COUPANG INC 0.0%
Value ($000) $1,261 (-84.6%) Shares 53,465 (-79.0%) Est. Cost $23.01 Unrealized +23.6%
USB US BANCORP DEL 0.1%
Value ($000) $12,145 (-36.0%) Shares 227,605 (-42.0%) Est. Cost $38.30 Unrealized +27.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,469 (-65.8%) Shares 7,119 (-70.6%) Est. Cost $154.30 Unrealized +201.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $10,460 (-38.9%) Shares 172,582 (-38.8%) Est. Cost $72.45 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $1,766 (-78.7%) Shares 20,598 (-79.2%) Est. Cost $92.36 Unrealized -11.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,077 (-67.7%) Shares 15,834 (-77.7%) Est. Cost $156.91 Unrealized +9.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,894 (-44.9%) Shares 213,338 (-41.6%) Est. Cost $59.98 Unrealized -39.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $11,712 (-35.3%) Shares 53,308 (-35.0%) Est. Cost $195.00 Unrealized +9.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,840 (-52.2%) Shares 57,880 (-41.1%) Est. Cost $102.44 Unrealized +5.8%
WPC WP CAREY INC 0.0%
Value ($000) $10,754 (-36.4%) Shares 167,095 (-35.8%) Est. Cost $66.47 Unrealized —
CVS CVS HEALTH CORP 0.5%
Value ($000) $107,528 (-5.4%) Shares 1,355,377 (-10.1%) Est. Cost $51.78 Unrealized +51.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $401 (-93.8%) Shares 3,727 (-93.6%) Est. Cost $104.88 Unrealized +2.4%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $20,776 (-21.5%) Shares 4,163,507 (-5.4%) Est. Cost $3.95 Unrealized +39.9%
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $62,739 (-8.3%) Shares 1,620,333 (-2.7%) Est. Cost $43.60 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $19,149 (-22.9%) Shares 40,851 (-19.4%) Est. Cost $230.57 Unrealized +120.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,374 (-80.5%) Shares 20,092 (-79.4%) Est. Cost $119.82 Unrealized -42.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $16,892 (-25.0%) Shares 207,728 (-43.7%) Est. Cost $35.07 Unrealized +100.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $6,745 (-45.3%) Shares 44,587 (-45.8%) Est. Cost $134.45 Unrealized +9.8%
FOX FOX CORP 0.0%
Value ($000) $7,742 (-41.3%) Shares 119,229 (-48.2%) Est. Cost $48.51 Unrealized +20.4%
VRSN VERISIGN INC 0.0%
Value ($000) $4,147 (-55.2%) Shares 17,068 (-48.5%) Est. Cost $219.70 Unrealized +14.2%
NEM NEWMONT CORP 0.4%
Value ($000) $90,673 (+6.0%) Shares 908,090 (-10.5%) Est. Cost $43.38 Unrealized +107.9%
MSTR STRATEGY INC 0.0%
Value ($000) $3,445 (-59.4%) Shares 22,670 (-14.0%) Est. Cost $296.01 Unrealized -22.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9,935 (-33.6%) Shares 195,760 (-48.7%) Est. Cost $37.02 Unrealized +17.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $7,569 (-39.5%) Shares 87,717 (-43.8%) Est. Cost $96.77 Unrealized -13.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $772 (-86.3%) Shares 29,495 (-86.2%) Est. Cost $14.89 Unrealized +87.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,872 (-71.9%) Shares 10,086 (-68.6%) Est. Cost $134.45 Unrealized +43.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $17,485 (-21.4%) Shares 133,981 (-16.1%) Est. Cost $132.64 Unrealized +0.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,155 (-80.4%) Shares 8,051 (-83.4%) Est. Cost $89.47 Unrealized +48.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5,757 (-45.0%) Shares 66,257 (-46.5%) Est. Cost $46.44 Unrealized +126.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $7,260 (-39.0%) Shares 7,195 (-42.4%) Est. Cost $510.79 Unrealized +89.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,834 (-61.8%) Shares 160,215 (-57.6%) Est. Cost $15.51 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $40,323 (+12.0%) Shares 202,141 (-12.1%) Est. Cost $159.17 Unrealized +14.0%
IEX IDEX CORP 0.0%
Value ($000) $1,677 (-71.8%) Shares 9,437 (-74.1%) Est. Cost $199.31 Unrealized -14.3%
AEE AMEREN CORP 0.1%
Value ($000) $18,260 (-18.8%) Shares 182,857 (-15.1%) Est. Cost $78.26 Unrealized +30.3%
OKTA OKTA INC 0.0%
Value ($000) $637 (-86.8%) Shares 7,363 (-86.0%) Est. Cost $82.42 Unrealized +5.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,810 (-52.2%) Shares 21,343 (-52.2%) Est. Cost $158.60 Unrealized +18.1%
DXCM DEXCOM INC 0.0%
Value ($000) $5,348 (-43.7%) Shares 80,584 (-42.9%) Est. Cost $89.54 Unrealized -27.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,354 (-53.2%) Shares 36,974 (-53.4%) Est. Cost $76.19 Unrealized +17.6%
NTNX NUTANIX INC 0.0%
Value ($000) $121 (-96.9%) Shares 2,334 (-95.5%) Est. Cost $55.11 Unrealized +10.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $338 (-91.8%) Shares 7,239 (-92.0%) Est. Cost $40.41 Unrealized +13.3%
CVNA CARVANA CO 0.0%
Value ($000) $6,173 (-37.4%) Shares 14,628 (-44.0%) Est. Cost $288.73 Unrealized +28.7%
TJX TJX COS INC NEW 0.5%
Value ($000) $108,537 (-3.3%) Shares 706,577 (-9.0%) Est. Cost $74.06 Unrealized +99.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $697 (-83.9%) Shares 4,372 (-79.0%) Est. Cost $235.89 Unrealized -25.0%
HUM HUMANA INC 0.0%
Value ($000) $7,406 (-32.9%) Shares 28,916 (-31.8%) Est. Cost $315.79 Unrealized -17.2%
WAB WABTEC 0.0%
Value ($000) $8,741 (-29.3%) Shares 40,953 (-33.6%) Est. Cost $113.74 Unrealized +80.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,952 (-54.6%) Shares 61,830 (-58.3%) Est. Cost $45.23 Unrealized +1.3%
NI NISOURCE INC 0.1%
Value ($000) $13,371 (-20.8%) Shares 320,182 (-17.9%) Est. Cost $26.06 Unrealized +63.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $18,903 (-15.5%) Shares 102,623 (-6.6%) Est. Cost $152.18 Unrealized +32.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,804 (-65.5%) Shares 127,575 (-68.0%) Est. Cost $13.36 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,610 (-68.0%) Shares 3,609 (-65.4%) Est. Cost $197.07 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $557 (-85.8%) Shares 1,928 (-87.4%) Est. Cost $209.59 Unrealized +29.4%
EPR EPR PPTYS 0.0%
Value ($000) $3,828 (-46.2%) Shares 76,712 (-37.5%) Est. Cost $45.76 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $40 (-98.8%) Shares 800 (-98.4%) Est. Cost $19.66 Unrealized +222.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $15 (-99.5%) Shares 96 (-99.6%) Est. Cost $107.03 Unrealized +32.7%
B BARRICK MNG CORP 0.0%
Value ($000) $352 (-89.2%) Shares 8,072 (-91.9%) Est. Cost $19.29 Unrealized +94.0%
BIIB BIOGEN INC 0.0%
Value ($000) $4,648 (-38.3%) Shares 26,409 (-50.9%) Est. Cost $252.97 Unrealized -35.4%
EVR EVERCORE INC 0.3%
Value ($000) $68,219 (-3.9%) Shares 200,496 (-4.7%) Est. Cost $137.33 Unrealized +133.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,453 (-52.7%) Shares 59,644 (-45.7%) Est. Cost $46.03 Unrealized -9.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $15,518 (-14.7%) Shares 184,277 (-14.3%) Est. Cost $84.02 Unrealized +0.0%
DVA DAVITA INC 0.0%
Value ($000) $186 (-93.5%) Shares 1,636 (-92.4%) Est. Cost $93.87 Unrealized +29.5%
HAS HASBRO INC 0.0%
Value ($000) $449 (-85.5%) Shares 5,474 (-86.6%) Est. Cost $73.71 Unrealized +5.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,575 (-35.7%) Shares 16,629 (-43.6%) Est. Cost $254.84 Unrealized +7.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,525 (-41.1%) Shares 105,932 (-28.3%) Est. Cost $19.33 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $714 (-77.3%) Shares 6,872 (-75.9%) Est. Cost $81.27 Unrealized +31.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,663 (-39.6%) Shares 41,906 (-38.7%) Est. Cost $46.27 Unrealized +84.3%
AES AES CORP 0.0%
Value ($000) $427 (-84.7%) Shares 29,775 (-86.0%) Est. Cost $19.77 Unrealized -29.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,480 (-61.0%) Shares 57,332 (-52.0%) Est. Cost $34.78 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $10,788 (-17.4%) Shares 81,283 (-18.3%) Est. Cost $82.24 Unrealized +61.0%
XYL XYLEM INC 0.0%
Value ($000) $4,021 (-35.7%) Shares 29,524 (-34.8%) Est. Cost $125.46 Unrealized +14.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $278 (-88.9%) Shares 4,182 (-94.2%) Est. Cost $21.98 Unrealized +122.9%
— REV GROUP INC 0.0%
Value ($000) $2,750 (-44.5%) Shares 45,219 (-48.3%) Est. Cost $37.38 Unrealized —
FIX COMFORT SYS USA INC 0.1%
Value ($000) $33,304 (-6.0%) Shares 35,685 (-16.9%) Est. Cost $352.91 Unrealized +161.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,264 (-62.0%) Shares 15,880 (-55.0%) Est. Cost $103.42 Unrealized -16.3%
HPQ HP INC 0.0%
Value ($000) $7,798 (-20.9%) Shares 349,994 (-3.3%) Est. Cost $28.18 Unrealized -10.4%
STLA STELLANTIS N.V 0.2%
Value ($000) $36,912 (+5.8%) Shares 3,389,500 (-9.3%) Est. Cost $9.46 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,760 (-34.1%) Shares 17,246 (-38.2%) Est. Cost $146.30 Unrealized +51.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,602 (-29.7%) Shares 84,300 (-22.1%) Est. Cost $35.39 Unrealized +54.7%
PVH PVH CORPORATION 0.0%
Value ($000) $79 (-96.0%) Shares 1,176 (-95.0%) Est. Cost $64.88 Unrealized +20.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $34 (-98.2%) Shares 309 (-97.9%) Est. Cost $132.43 Unrealized -13.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $322 (-85.3%) Shares 10,026 (-83.8%) Est. Cost $35.82 Unrealized -8.3%
BXP BXP INC 0.0%
Value ($000) $8,670 (-17.5%) Shares 128,489 (-9.1%) Est. Cost $60.72 Unrealized +15.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8 (-99.6%) Shares 119 (-99.6%) Est. Cost $70.32 Unrealized -13.3%
CTAS CINTAS CORP 0.1%
Value ($000) $15,519 (-10.3%) Shares 82,515 (-2.1%) Est. Cost $186.79 Unrealized +0.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6,545 (-21.0%) Shares 143,728 (-15.5%) Est. Cost $29.84 Unrealized +58.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1,080 (-61.7%) Shares 4,491 (-63.8%) Est. Cost $211.63 Unrealized +10.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $41,445 (-4.0%) Shares 72,394 (-20.0%) Est. Cost $262.29 Unrealized +111.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,082 (-29.7%) Shares 150,135 (-26.6%) Est. Cost $24.78 Unrealized +8.3%
FFIV F5 INC 0.0%
Value ($000) $1,644 (-50.7%) Shares 6,439 (-37.6%) Est. Cost $196.74 Unrealized +36.7%
LEN LENNAR CORP 0.0%
Value ($000) $1,672 (-48.7%) Shares 16,260 (-37.2%) Est. Cost $110.95 Unrealized +8.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,803 (-29.2%) Shares 140,341 (-31.1%) Est. Cost $18.22 Unrealized +39.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,241 (-41.0%) Shares 76,578 (-3.4%) Est. Cost $36.82 Unrealized +11.8%
CNH CNH INDL N V 0.0%
Value ($000) $617 (-71.0%) Shares 66,899 (-65.9%) Est. Cost $10.48 Unrealized -4.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,959 (-41.1%) Shares 42,706 (-23.2%) Est. Cost $58.75 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $1,367 (-49.0%) Shares 19,088 (-2.5%) Est. Cost $117.93 Unrealized -14.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $2,872 (-31.1%) Shares 344,411 (-25.7%) Est. Cost $13.31 Unrealized —
ATHM AUTOHOME INC 0.0%
Value ($000) $824 (-60.4%) Shares 37,036 (-49.2%) Est. Cost $37.58 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,084 (-53.6%) Shares 15,890 (-50.0%) Est. Cost $63.60 Unrealized +13.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $319 (-79.0%) Shares 13,250 (-69.8%) Est. Cost $29.72 Unrealized -10.0%
M MACYS INC 0.0%
Value ($000) $11,000 (+11.5%) Shares 498,868 (-9.3%) Est. Cost $14.52 Unrealized +41.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $523 (-68.5%) Shares 10,927 (-66.7%) Est. Cost $41.45 Unrealized +13.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,496 (-42.5%) Shares 244,853 (-13.9%) Est. Cost $6.54 Unrealized +8.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $5,787 (-15.5%) Shares 191,829 (-10.2%) Est. Cost $25.18 Unrealized +21.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $460 (-69.3%) Shares 24,061 (-63.4%) Est. Cost $59.91 Unrealized -66.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $599 (-62.6%) Shares 26,768 (-66.2%) Est. Cost $17.84 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $318 (-75.5%) Shares 8,714 (-76.8%) Est. Cost $38.96 Unrealized -12.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $399 (-70.7%) Shares 6,290 (-64.5%) Est. Cost $97.23 Unrealized -28.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,114 (-44.3%) Shares 11,388 (-38.2%) Est. Cost $107.07 Unrealized -3.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,524 (-25.6%) Shares 133,245 (-26.8%) Est. Cost $15.65 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,340 (-13.9%) Shares 39,067 (-8.2%) Est. Cost $89.74 Unrealized +48.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $389 (-68.5%) Shares 2,244 (-65.3%) Est. Cost $306.50 Unrealized -46.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $10,475 (-7.3%) Shares 179,340 (-15.6%) Est. Cost $30.15 Unrealized +77.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $738 (-52.1%) Shares 35,318 (-57.6%) Est. Cost $21.50 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $558 (-59.0%) Shares 29,457 (-55.9%) Est. Cost $32.62 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,708 (-22.6%) Shares 7,979 (-20.1%) Est. Cost $343.75 Unrealized -3.9%
MAS MASCO CORP 0.0%
Value ($000) $5,377 (-11.9%) Shares 84,735 (-2.2%) Est. Cost $51.38 Unrealized +26.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $4 (-99.4%) Shares 10 (-99.5%) Est. Cost $355.47 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $3,637 (+23.6%) Shares 9,576 (-2.5%) Est. Cost $330.04 Unrealized +11.5%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $13,124 (-4.8%) Shares 117,369 (-17.9%) Est. Cost $68.05 Unrealized +48.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2,295 (-22.2%) Shares 10,673 (-7.9%) Est. Cost $252.68 Unrealized -11.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,772 (-26.9%) Shares 5,212 (-38.1%) Est. Cost $196.75 Unrealized +57.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,464 (-30.4%) Shares 51,888 (-29.4%) Est. Cost $27.46 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $6,237 (-8.8%) Shares 14,860 (-32.5%) Est. Cost $299.83 Unrealized +21.3%
XP XP INC 0.0%
Value ($000) $592 (-49.8%) Shares 36,147 (-40.2%) Est. Cost $17.76 Unrealized -0.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,705 (-25.2%) Shares 44,911 (-3.5%) Est. Cost $67.80 Unrealized -34.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,961 (-22.5%) Shares 70,541 (-18.9%) Est. Cost $27.79 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,227 (+20.8%) Shares 26,233 (-7.3%) Est. Cost $99.95 Unrealized +7.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,021 (-35.3%) Shares 9,920 (-23.7%) Est. Cost $134.10 Unrealized -16.2%
LII LENNOX INTL INC 0.0%
Value ($000) $1,357 (-28.8%) Shares 2,794 (-22.4%) Est. Cost $450.26 Unrealized +11.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,618 (-16.9%) Shares 54,937 (-11.4%) Est. Cost $37.29 Unrealized +26.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,403 (-18.1%) Shares 268,773 (-14.2%) Est. Cost $10.82 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $543 (-48.9%) Shares 3,306 (-45.9%) Est. Cost $123.90 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $60 (-89.6%) Shares 837 (-83.8%) Est. Cost $56.70 Unrealized +96.7%
ERO ERO COPPER CORP 0.0%
Value ($000) $54 (-89.8%) Shares 1,921 (-92.7%) Est. Cost $14.93 Unrealized +56.0%
RVTY REVVITY INC 0.0%
Value ($000) $464 (-50.4%) Shares 4,803 (-55.1%) Est. Cost $118.40 Unrealized -18.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $472 (-49.8%) Shares 21,880 (-10.8%) Est. Cost $51.38 Unrealized -42.6%
XPEV XPENG INC 0.0%
Value ($000) $411 (-50.9%) Shares 20,287 (-50.0%) Est. Cost $18.60 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $3,392 (-11.0%) Shares 33,991 (-4.9%) Est. Cost $86.39 Unrealized +16.9%
SN SHARKNINJA INC 0.0%
Value ($000) $935 (-30.7%) Shares 8,360 (-36.1%) Est. Cost $78.51 Unrealized +25.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,039 (-28.1%) Shares 12,315 (-14.9%) Est. Cost $148.73 Unrealized -40.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $277 (-59.3%) Shares 4,686 (-56.8%) Est. Cost $37.07 Unrealized +51.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5,167 (+8.2%) Shares 3,706 (-4.8%) Est. Cost $1180.11 Unrealized +18.3%
ORI OLD REP INTL CORP 0.2%
Value ($000) $34,566 (+1.0%) Shares 757,357 (-6.0%) Est. Cost $29.60 Unrealized +37.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $7,259 (+4.4%) Shares 82,295 (-1.8%) Est. Cost $56.76 Unrealized +47.8%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1,128 (-21.3%) Shares 48,579 (-24.3%) Est. Cost $23.14 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $425 (-41.4%) Shares 14,421 (-48.6%) Est. Cost $84.87 Unrealized -68.0%
TBN TAMBORAN RES CORP 0.0%
Value ($000) $3,128 (-8.6%) Shares 114,879 (-8.1%) Est. Cost $20.70 Unrealized +22.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $466 (-38.5%) Shares 1,606 (-39.3%) Est. Cost $421.93 Unrealized -33.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,649 (-14.9%) Shares 40,477 (-9.3%) Est. Cost $36.75 Unrealized +10.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,559 (-15.5%) Shares 19,883 (-9.3%) Est. Cost $75.19 Unrealized +8.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,709 (-13.2%) Shares 44,182 (-4.9%) Est. Cost $46.33 Unrealized -17.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2,998 (-7.0%) Shares 176,886 (-1.1%) Est. Cost $18.33 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $807 (-21.6%) Shares 10,841 (-23.0%) Est. Cost $74.34 Unrealized -3.2%
SNDK SANDISK CORP 0.0%
Value ($000) $2,703 (+8.6%) Shares 11,388 (-48.6%) Est. Cost $54.51 Unrealized +267.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $340 (-37.6%) Shares 20,046 (-32.6%) Est. Cost $23.49 Unrealized -24.9%
OGS ONE GAS INC 0.0%
Value ($000) $2,673 (-7.1%) Shares 34,599 (-2.7%) Est. Cost $72.83 Unrealized +10.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,507 (-11.9%) Shares 20,795 (-10.9%) Est. Cost $77.34 Unrealized -5.2%
KMX CARMAX INC 0.0%
Value ($000) $4 (-97.9%) Shares 110 (-97.6%) Est. Cost $80.06 Unrealized -50.0%
VSAT VIASAT INC 0.0%
Value ($000) $1,991 (+10.5%) Shares 57,790 (-6.0%) Est. Cost $16.22 Unrealized +117.6%
FTV FORTIVE CORP 0.0%
Value ($000) $1,615 (+11.5%) Shares 29,250 (-1.1%) Est. Cost $53.95 Unrealized -3.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $774 (-17.6%) Shares 44,547 (-17.2%) Est. Cost $48.96 Unrealized -63.9%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $696 (-18.7%) Shares 29,849 (-12.5%) Est. Cost $24.60 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $1,019 (-13.6%) Shares 29,645 (-7.4%) Est. Cost $33.97 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $431 (-25.6%) Shares 3,584 (-34.2%) Est. Cost $101.21 Unrealized +22.1%
LKQ LKQ CORP 0.0%
Value ($000) $23 (-86.3%) Shares 776 (-86.2%) Est. Cost $40.83 Unrealized -26.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,104 (-10.9%) Shares 89,756 (-20.0%) Est. Cost $19.82 Unrealized -41.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $5,070 (-2.6%) Shares 50,336 (-2.0%) Est. Cost $91.54 Unrealized +6.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,917 (-4.0%) Shares 167,916 (-1.2%) Est. Cost $18.04 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,180 (+11.2%) Shares 37,812 (-28.0%) Est. Cost $14.70 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $212 (-35.8%) Shares 1,951 (-54.9%) Est. Cost $45.28 Unrealized +79.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $876 (-10.9%) Shares 11,054 (-17.9%) Est. Cost $64.42 Unrealized +18.9%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $6 (-94.5%) Shares 1,757 (-91.8%) Est. Cost $7.27 Unrealized -45.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,169 (-6.4%) Shares 13,127 (-14.6%) Est. Cost $87.75 Unrealized +4.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,515 (-1.6%) Shares 44,097 (-1.4%) Est. Cost $100.25 Unrealized +1.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6,184 (+1.0%) Shares 129,120 (-7.4%) Est. Cost $47.72 Unrealized -9.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,299 (-3.3%) Shares 42,091 (-2.0%) Est. Cost $20.75 Unrealized +49.8%
ROKU ROKU INC 0.0%
Value ($000) $1,213 (+3.7%) Shares 11,178 (-4.3%) Est. Cost $76.32 Unrealized +33.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,093 (-3.0%) Shares 118,763 (-5.7%) Est. Cost $6.53 Unrealized +35.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,684 (+1.2%) Shares 208,745 (-3.7%) Est. Cost $27.72 Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value ($000) $3,289 (+0.8%) Shares 55,862 (-3.2%) Est. Cost $48.09 Unrealized +20.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 (-93.1%) Shares 10 (-93.3%) Est. Cost $399.01 Unrealized -57.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $320 (-5.1%) Shares 16,214 (-29.3%) Est. Cost $25.21 Unrealized -37.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $15 (-54.1%) Shares 737 (-74.9%) Est. Cost $4.76 Unrealized +295.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,252 (-0.3%) Shares 20,460 (-14.6%) Est. Cost $326.71 Unrealized -44.6%
SNAP SNAP INC 0.0%
Value ($000) $342 (-2.8%) Shares 42,347 (-7.1%) Est. Cost $11.29 Unrealized -30.0%
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $29 (-22.3%) Shares 9,595 (-11.1%) Est. Cost $7.34 Unrealized -40.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 (-90.3%) Shares 24 (-89.3%) Est. Cost $123.82 Unrealized -73.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2 (-74.9%) Shares 79 (-79.3%) Est. Cost $24.55 Unrealized +4.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3 (-54.5%) Shares 111 (-47.4%) Est. Cost $32.78 Unrealized -31.4%

Unchanged Positions (63)

ETSY ETSY INC 0.3%
Value ($000) $58,766 Shares 1,060,000 Est. Cost $52.57 Unrealized +16.1%
IVZ INVESCO LTD 0.3%
Value ($000) $78,265 Shares 2,979,258 Est. Cost $17.03 Unrealized +42.8%
NWS NEWS CORP NEW 0.3%
Value ($000) $58,533 Shares 1,975,479 Est. Cost $33.59 Unrealized -11.2%
BLK BLACKROCK INC 0.4%
Value ($000) $86,150 Shares 80,488 Est. Cost $1072.24 Unrealized +1.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $8,966 Shares 183,206 Est. Cost $132.87 Unrealized -56.3%
VIA VIA TRANSN INC 0.0%
Value ($000) $4,769 Shares 164,401 Est. Cost $49.48 Unrealized -16.6%
NWSA NEWS CORP NEW 0.1%
Value ($000) $16,189 Shares 619,794 Est. Cost $29.06 Unrealized -9.7%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $22,588 Shares 3,250,000 Est. Cost $6.59 Unrealized -0.2%
MMM 3M CO 0.2%
Value ($000) $43,633 Shares 272,536 Est. Cost $89.90 Unrealized +81.5%
CUBE CUBESMART 0.0%
Value ($000) $8,190 Shares 227,181 Est. Cost $43.23 Unrealized —
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $1,860 Shares 96,517 Est. Cost $39.31 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $6,399 Shares 248,207 Est. Cost $35.79 Unrealized —
NIO NIO INC 0.0%
Value ($000) $1,121 Shares 219,824 Est. Cost $11.72 Unrealized —
— AMCOR PLC 0.1%
Value ($000) $26,548 Shares 3,183,197 Est. Cost $9.11 Unrealized -9.4%
NNN NNN REIT INC 0.0%
Value ($000) $3,964 Shares 100,013 Est. Cost $41.52 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $7,104 Shares 160,212 Est. Cost $34.06 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5,108 Shares 28,676 Est. Cost $132.67 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,707 Shares 36,036 Est. Cost $122.41 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,847 Shares 859 Est. Cost $1359.72 Unrealized +49.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,247 Shares 116,892 Est. Cost $14.73 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $3,973 Shares 31,393 Est. Cost $103.02 Unrealized +26.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $873 Shares 55,400 Est. Cost $19.90 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $1,026 Shares 478 Est. Cost $1255.96 Unrealized +50.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,529 Shares 49,861 Est. Cost $30.20 Unrealized +0.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,651 Shares 253,460 Est. Cost $15.70 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4,541 Shares 35,876 Est. Cost $111.55 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $1,119 Shares 1,331 Est. Cost $531.93 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $393 Shares 66,097 Est. Cost $7.99 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $3,720 Shares 101,185 Est. Cost $34.38 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,615 Shares 84,167 Est. Cost $18.51 Unrealized —
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $16,278 Shares 424,582 Est. Cost $24.93 Unrealized +55.9%
URA GLOBAL X FDS 0.0%
Value ($000) $855 Shares 20,000 Est. Cost $27.69 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,457 Shares 33,632 Est. Cost $50.07 Unrealized -9.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $16,191 Shares 116,612 Est. Cost $134.31 Unrealized -1.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $461 Shares 70,684 Est. Cost $10.80 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,057 Shares 37,467 Est. Cost $39.09 Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $620 Shares 15,149 Est. Cost $48.94 Unrealized -13.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $930 Shares 30,892 Est. Cost $42.18 Unrealized —
INSE INSPIRED ENTERTAINMENT INC. 0.1%
Value ($000) $28,302 Shares 3,023,750 Est. Cost $9.86 Unrealized -14.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $488 Shares 5,798 Est. Cost $99.30 Unrealized -12.6%
UDR UDR INC 0.0%
Value ($000) $7,525 Shares 205,312 Est. Cost $40.23 Unrealized -11.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,111 Shares 149,073 Est. Cost $11.45 Unrealized —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $422 Shares 19,895 Est. Cost $22.36 Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value ($000) $143 Shares 63,164 Est. Cost $3.51 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,337 Shares 39,075 Est. Cost $90.30 Unrealized +44.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $125 Shares 6,683 Est. Cost $17.06 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $765 Shares 43,949 Est. Cost $19.33 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $1,743 Shares 45,222 Est. Cost $34.71 Unrealized +11.7%
IOT SAMSARA INC 0.0%
Value ($000) $351 Shares 9,891 Est. Cost $34.19 Unrealized +13.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,170 Shares 171,808 Est. Cost $11.61 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $699 Shares 25,525 Est. Cost $28.81 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $178 Shares 819 Est. Cost $225.43 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $562 Shares 37,736 Est. Cost $16.92 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $23 Shares 1,177 Est. Cost $27.55 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $239 Shares 6,839 Est. Cost $43.67 Unrealized -18.5%
HTO H2O AMERICA 0.0%
Value ($000) $900 Shares 18,369 Est. Cost $60.63 Unrealized -20.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $17 Shares 156 Est. Cost $63.00 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $26 Shares 755 Est. Cost $20.74 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $87 Shares 1,000 Est. Cost $61.84 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $6 Shares 121 Est. Cost $49.24 Unrealized -4.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $5 Shares 324 Est. Cost $18.96 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.11 Unrealized -12.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 6,163 Est. Cost $45.17 Unrealized +129.4%