NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: STOCKHOLM, V7

CIK: 0001218210 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 13, 2026

Total Value ($000): $107,196,695 (100.0% shares, 0.0% debt)

Holdings (864)

New Positions (44)

FSLY FASTLY INC 0.1%
Value ($000) $55,973 Shares 2,058,580 Est. Cost $11.57 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $28,116 Shares 200,410 Est. Cost $164.44 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $20,591 Shares 100,932 Est. Cost $223.22 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $16,095 Shares 26,797 Est. Cost $516.50 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $11,275 Shares 596,255 Est. Cost $18.91 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $10,243 Shares 26,326 Est. Cost $349.30 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $8,671 Shares 160,069 Est. Cost $62.37 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $7,572 Shares 88,179 Est. Cost $104.83 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $6,621 Shares 165,934 Est. Cost $40.83 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,324 Shares 113,902 Est. Cost $58.72 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $5,331 Shares 51,821 Est. Cost $83.28 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $5,243 Shares 9,985 Est. Cost $370.57 Unrealized 0.0%
TAL TAL ED GROUP 0.0%
Value ($000) $5,128 Shares 455,784 Est. Cost $11.25 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5,057 Shares 7,550 Est. Cost $467.14 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $4,798 Shares 351,012 Est. Cost $14.28 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $4,795 Shares 877,380 Est. Cost $5.46 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,383 Shares 84,951 Est. Cost $64.07 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4,225 Shares 438,772 Est. Cost $14.10 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $3,628 Shares 16,058 Est. Cost $213.35 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $3,494 Shares 118,048 Est. Cost $42.17 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $3,015 Shares 174,983 Est. Cost $21.44 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2,644 Shares 11,295 Est. Cost $270.82 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,529 Shares 34,148 Est. Cost $78.84 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,470 Shares 38,991 Est. Cost $73.62 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $2,403 Shares 21,577 Est. Cost $101.21 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $2,348 Shares 63,157 Est. Cost $35.91 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2,212 Shares 184,772 Est. Cost $11.97 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $2,172 Shares 24,764 Est. Cost $98.74 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value ($000) $2,028 Shares 52,999 Est. Cost $45.83 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,901 Shares 22,451 Est. Cost $97.40 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,780 Shares 23,175 Est. Cost $98.13 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,537 Shares 28,970 Est. Cost $47.79 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,443 Shares 14,945 Est. Cost $103.02 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,367 Shares 4,561 Est. Cost $337.96 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $1,085 Shares 13,392 Est. Cost $77.26 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $1,044 Shares 11,374 Est. Cost $98.47 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $952 Shares 7,602 Est. Cost $138.57 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $894 Shares 2,656 Est. Cost $363.10 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $859 Shares 19,618 Est. Cost $26.43 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $841 Shares 9,223 Est. Cost $92.67 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $493 Shares 15,453 Est. Cost $48.26 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $291 Shares 4,392 Est. Cost $63.03 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $267 Shares 3,122 Est. Cost $119.59 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $221 Shares 8,136 Est. Cost $19.61 Unrealized 0.0%

Increased Positions (342)

AVGO BROADCOM INC 2.8%
Value ($000) $3,043,181 (-10.7%) Shares 10,119,987 (+3.1%) Est. Cost $231.20 Unrealized +44.5%
AAPL APPLE INC 5.3%
Value ($000) $5,646,400 (-5.8%) Shares 22,832,186 (+3.6%) Est. Cost $123.42 Unrealized +113.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $342,353 (+247.3%) Shares 2,172,566 (+180.1%) Est. Cost $123.60 Unrealized -3.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $530,733 (+81.2%) Shares 10,650,883 (+48.4%) Est. Cost $39.55 Unrealized +10.8%
GOOG ALPHABET INC 2.3%
Value ($000) $2,466,308 (-8.3%) Shares 8,804,785 (+2.9%) Est. Cost $138.46 Unrealized +133.8%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $682,599 (+47.3%) Shares 7,461,725 (+29.5%) Est. Cost $71.23 Unrealized +22.4%
WAB WABTEC 0.8%
Value ($000) $863,900 (+30.9%) Shares 3,555,877 (+15.9%) Est. Cost $201.19 Unrealized +18.8%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $179,986 (+2307.5%) Shares 786,825 (+2254.6%) Est. Cost $248.53 Unrealized +1.0%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $670,881 (+32.2%) Shares 1,447,549 (+33.5%) Est. Cost $316.14 Unrealized +57.5%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $631,802 (+34.6%) Shares 1,958,105 (+20.0%) Est. Cost $149.85 Unrealized +158.3%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $759,067 (-17.6%) Shares 2,543,962 (+2.8%) Est. Cost $167.38 Unrealized +112.8%
DG DOLLAR GEN CORP 0.2%
Value ($000) $190,748 (+359.9%) Shares 1,633,674 (+429.0%) Est. Cost $141.49 Unrealized +4.4%
EXC EXELON CORP 0.5%
Value ($000) $499,014 (+41.6%) Shares 10,282,589 (+27.8%) Est. Cost $40.71 Unrealized +10.9%
GEV GE VERNOVA INC 0.5%
Value ($000) $534,148 (+36.3%) Shares 632,877 (+6.4%) Est. Cost $532.72 Unrealized +38.3%
KR KROGER CO 0.4%
Value ($000) $458,250 (+40.7%) Shares 6,333,792 (+21.7%) Est. Cost $54.63 Unrealized +18.2%
EQIX EQUINIX INC 0.5%
Value ($000) $524,714 (+30.1%) Shares 543,920 (+3.2%) Est. Cost $802.04 Unrealized -4.7%
RDDT REDDIT INC 0.1%
Value ($000) $151,002 (-43.1%) Shares 1,168,295 (+1.5%) Est. Cost $121.96 Unrealized +55.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $121,923 (+1025.0%) Shares 2,033,068 (+914.9%) Est. Cost $56.29 Unrealized +2.0%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $1,049,378 (-8.9%) Shares 3,636,099 (+2.0%) Est. Cost $126.47 Unrealized +146.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $431,748 (-18.3%) Shares 105,761 (+7.7%) Est. Cost $3432.19 Unrealized +39.3%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $726,614 (+15.3%) Shares 5,260,363 (+2.4%) Est. Cost $100.75 Unrealized +37.3%
AMZN AMAZON COM INC 2.9%
Value ($000) $3,123,378 (-2.7%) Shares 15,241,940 (+9.7%) Est. Cost $176.85 Unrealized +28.3%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $348,659 (-19.3%) Shares 5,252,464 (+2.3%) Est. Cost $48.82 Unrealized +56.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $99,037 (+480.4%) Shares 380,371 (+287.9%) Est. Cost $209.61 Unrealized +19.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $226,398 (+55.1%) Shares 1,299,120 (+6.7%) Est. Cost $73.23 Unrealized +89.5%
OC OWENS CORNING NEW 0.1%
Value ($000) $118,072 (+205.6%) Shares 1,126,860 (+228.3%) Est. Cost $130.93 Unrealized -4.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $263,374 (+41.1%) Shares 3,410,703 (+46.8%) Est. Cost $61.05 Unrealized +18.5%
GIS GENERAL MILLS INC 0.4%
Value ($000) $389,973 (-16.0%) Shares 10,581,290 (+6.0%) Est. Cost $56.71 Unrealized -19.8%
PEP PEPSICO INC 0.4%
Value ($000) $459,650 (+19.3%) Shares 2,963,383 (+10.2%) Est. Cost $134.04 Unrealized +15.4%
WAT WATERS CORP 0.1%
Value ($000) $78,925 (+1424.5%) Shares 266,828 (+1869.2%) Est. Cost $362.48 Unrealized +1.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $96,829 (+311.8%) Shares 1,401,293 (+392.8%) Est. Cost $81.41 Unrealized +1.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $177,060 (+66.9%) Shares 1,650,759 (+92.3%) Est. Cost $117.03 Unrealized +9.7%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $77,799 (+954.1%) Shares 1,210,880 (+1041.9%) Est. Cost $68.76 Unrealized +1.6%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $210,257 (+49.5%) Shares 439,877 (+81.0%) Est. Cost $414.11 Unrealized +20.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $328,625 (-17.5%) Shares 856,485 (+1.9%) Est. Cost $247.35 Unrealized +74.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $82,116 (+482.9%) Shares 1,330,037 (+803.1%) Est. Cost $82.46 Unrealized +4.1%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $342,286 (-16.3%) Shares 1,258,498 (+9.6%) Est. Cost $217.52 Unrealized +38.4%
WDAY WORKDAY INC 0.1%
Value ($000) $103,737 (-39.0%) Shares 804,728 (+1.9%) Est. Cost $232.34 Unrealized -25.7%
NEM NEWMONT CORP 0.5%
Value ($000) $546,833 (+13.4%) Shares 5,165,621 (+8.0%) Est. Cost $59.51 Unrealized +98.5%
TT TRANE TECHNOLOGIES PLC 1.0%
Value ($000) $1,074,640 (+6.4%) Shares 2,627,610 (+1.6%) Est. Cost $346.34 Unrealized +21.9%
TGT TARGET CORP 0.3%
Value ($000) $307,790 (+26.0%) Shares 2,585,163 (+3.3%) Est. Cost $117.20 Unrealized -6.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $175,738 (+51.4%) Shares 3,082,033 (+43.3%) Est. Cost $55.95 Unrealized +4.0%
ZTS ZOETIS INC 0.6%
Value ($000) $679,766 (+9.2%) Shares 5,865,111 (+18.9%) Est. Cost $139.59 Unrealized -9.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $84,600 (+201.2%) Shares 335,876 (+120.5%) Est. Cost $182.06 Unrealized +10.8%
CB CHUBB LTD SWITZ 0.1%
Value ($000) $80,973 (+201.7%) Shares 251,671 (+193.6%) Est. Cost $254.89 Unrealized +24.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $80,914 (+188.4%) Shares 951,594 (+226.8%) Est. Cost $93.36 Unrealized +6.6%
GE GE AEROSPACE 0.2%
Value ($000) $230,969 (+29.3%) Shares 828,379 (+43.8%) Est. Cost $266.24 Unrealized +19.5%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $343,019 (+17.8%) Shares 974,623 (+30.9%) Est. Cost $332.51 Unrealized +23.4%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $480,783 (-9.6%) Shares 4,064,100 (+1.1%) Est. Cost $92.05 Unrealized +46.7%
DOW DOW HLDGS INC 0.0%
Value ($000) $51,037 (+2914.4%) Shares 1,198,621 (+1553.7%) Est. Cost $29.99 Unrealized -3.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $113,658 (+74.2%) Shares 700,470 (+140.9%) Est. Cost $205.88 Unrealized -4.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $132,115 (+56.5%) Shares 1,617,269 (+49.9%) Est. Cost $74.37 Unrealized +8.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $101,407 (+88.6%) Shares 421,986 (+28.6%) Est. Cost $125.89 Unrealized +58.7%
GFL GFL ENVIRONMENTAL INC 0.3%
Value ($000) $336,880 (+16.1%) Shares 8,264,968 (+23.8%) Est. Cost $37.06 Unrealized +15.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $48,507 (+2190.8%) Shares 433,562 (+1939.1%) Est. Cost $103.28 Unrealized +2.0%
WMT WALMART INC 0.3%
Value ($000) $335,555 (+16.0%) Shares 2,729,421 (+5.2%) Est. Cost $59.08 Unrealized +106.6%
MCO MOODYS CORP 0.2%
Value ($000) $239,354 (-15.7%) Shares 558,311 (+1.0%) Est. Cost $469.16 Unrealized +4.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $413,523 (-9.6%) Shares 2,017,529 (+7.6%) Est. Cost $291.41 Unrealized -14.5%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $350,038 (+14.3%) Shares 2,044,852 (+17.3%) Est. Cost $194.83 Unrealized -10.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $162,775 (-20.9%) Shares 1,146,138 (+3.6%) Est. Cost $121.34 Unrealized +45.4%
PODD INSULET CORP 0.1%
Value ($000) $115,688 (-26.4%) Shares 557,290 (+1.1%) Est. Cost $282.73 Unrealized -6.5%
WELL WELLTOWER INC 0.4%
Value ($000) $398,729 (+11.1%) Shares 2,030,294 (+5.1%) Est. Cost $115.54 Unrealized +61.8%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $195,797 (+25.3%) Shares 2,993,373 (+49.8%) Est. Cost $113.57 Unrealized -34.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $41,052 (+2012.7%) Shares 444,819 (+1832.1%) Est. Cost $94.01 Unrealized +0.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $44,439 (+620.1%) Shares 247,089 (+470.1%) Est. Cost $161.08 Unrealized +6.3%
EQT EQT CORP 0.1%
Value ($000) $77,652 (+96.7%) Shares 1,202,970 (+62.5%) Est. Cost $54.09 Unrealized +2.2%
SNA SNAP ON INC 0.5%
Value ($000) $492,387 (+8.4%) Shares 1,373,694 (+4.8%) Est. Cost $229.23 Unrealized +62.0%
MET METLIFE INC 0.3%
Value ($000) $328,536 (-10.4%) Shares 4,791,253 (+3.5%) Est. Cost $58.83 Unrealized +31.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $69,238 (+120.3%) Shares 487,595 (+147.8%) Est. Cost $157.90 Unrealized +0.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value ($000) $62,255 (+152.3%) Shares 191,672 (+137.4%) Est. Cost $235.79 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $44,080 (+562.2%) Shares 105,830 (+810.4%) Est. Cost $502.92 Unrealized +4.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $133,008 (+38.8%) Shares 432,632 (+23.4%) Est. Cost $250.18 Unrealized +26.4%
MDB MONGODB INC 0.0%
Value ($000) $42,653 (+480.1%) Shares 177,624 (+924.3%) Est. Cost $372.32 Unrealized +1.0%
TEL TE CONNECTIVITY PLC 0.4%
Value ($000) $384,778 (-8.4%) Shares 1,902,489 (+3.6%) Est. Cost $160.22 Unrealized +43.4%
C CITIGROUP INC 0.8%
Value ($000) $899,170 (-3.7%) Shares 8,177,992 (+2.4%) Est. Cost $56.75 Unrealized +104.7%
NFLX NETFLIX INC. 0.9%
Value ($000) $937,477 (+3.8%) Shares 9,934,579 (+2.8%) Est. Cost $102.50 Unrealized -18.2%
LH LABCORP HOLDINGS INC 0.3%
Value ($000) $276,430 (+13.7%) Shares 1,045,142 (+8.0%) Est. Cost $222.07 Unrealized +22.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $70,426 (+89.6%) Shares 427,086 (+65.3%) Est. Cost $137.87 Unrealized +35.9%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $86,862 (-27.3%) Shares 24,297,108 (+2.6%) Est. Cost $4.10 Unrealized +9.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $54,912 (+135.6%) Shares 106,333 (+176.8%) Est. Cost $598.55 Unrealized +11.9%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $35,507 (+689.4%) Shares 624,578 (+610.3%) Est. Cost $58.10 Unrealized +5.2%
PNR PENTAIR PLC 0.3%
Value ($000) $335,830 (-8.4%) Shares 3,924,161 (+12.6%) Est. Cost $102.08 Unrealized +0.5%
APTV APTIV PLC 0.3%
Value ($000) $318,537 (-8.7%) Shares 4,691,957 (+2.5%) Est. Cost $76.71 Unrealized +5.5%
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value ($000) $304,606 (+11.1%) Shares 2,385,886 (+4.8%) Est. Cost $106.26 Unrealized +18.6%
ABNB AIRBNB INC 0.1%
Value ($000) $73,694 (+66.6%) Shares 596,282 (+83.1%) Est. Cost $123.22 Unrealized +5.0%
CF CF INDUSTRIES HOLD 0.0%
Value ($000) $29,646 (+2028.3%) Shares 221,306 (+1117.8%) Est. Cost $87.80 Unrealized +2.6%
APH AMPHENOL CORP 0.1%
Value ($000) $133,498 (+26.5%) Shares 1,095,863 (+41.1%) Est. Cost $99.94 Unrealized +46.5%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value ($000) $213,952 (-11.3%) Shares 1,265,463 (+1.6%) Est. Cost $220.94 Unrealized -12.9%
TER TERADYNE INC 0.0%
Value ($000) $51,642 (+110.3%) Shares 183,311 (+46.3%) Est. Cost $194.19 Unrealized +36.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $100,147 (-20.9%) Shares 573,415 (+1.2%) Est. Cost $220.84 Unrealized -7.7%
PINS PINTEREST INC 0.1%
Value ($000) $111,023 (-19.0%) Shares 6,098,505 (+15.0%) Est. Cost $31.11 Unrealized -28.6%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $386,415 (+6.8%) Shares 2,216,828 (+3.6%) Est. Cost $98.79 Unrealized +86.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $27,038 (+876.5%) Shares 197,532 (+884.9%) Est. Cost $140.52 Unrealized +4.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $266,627 (+9.7%) Shares 2,363,299 (+33.2%) Est. Cost $122.75 Unrealized +9.8%
SW SMURFIT WESTROCK PLC 0.2%
Value ($000) $234,928 (+11.2%) Shares 6,017,633 (+10.4%) Est. Cost $44.33 Unrealized -0.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $126,339 (+21.1%) Shares 708,735 (+5.3%) Est. Cost $165.23 Unrealized -6.2%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $209,548 (-9.4%) Shares 2,198,592 (+7.5%) Est. Cost $99.43 Unrealized +8.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $80,849 (+36.7%) Shares 869,854 (+7.7%) Est. Cost $89.86 Unrealized -12.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $89,458 (+31.4%) Shares 436,222 (+34.0%) Est. Cost $195.40 Unrealized +3.9%
DOV DOVER CORP 0.0%
Value ($000) $37,840 (+124.8%) Shares 184,565 (+115.6%) Est. Cost $190.32 Unrealized +12.8%
COR CENCORA INC 0.4%
Value ($000) $406,013 (-4.9%) Shares 1,310,056 (+4.3%) Est. Cost $240.10 Unrealized +47.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $95,009 (+27.5%) Shares 860,940 (+7.6%) Est. Cost $73.57 Unrealized +32.4%
DVA DAVITA INC 0.1%
Value ($000) $58,649 (+53.0%) Shares 384,709 (+13.8%) Est. Cost $99.86 Unrealized +25.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $28,465 (+230.9%) Shares 102,629 (+144.7%) Est. Cost $200.83 Unrealized +13.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $21,831 (+890.8%) Shares 62,016 (+1078.6%) Est. Cost $402.90 Unrealized -0.5%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $194,388 (+11.2%) Shares 1,649,034 (+1.7%) Est. Cost $100.32 Unrealized +9.0%
DY DYCOM INDS INC 0.1%
Value ($000) $157,803 (+13.5%) Shares 477,871 (+17.8%) Est. Cost $323.82 Unrealized +18.7%
FISV FISERV INC 0.1%
Value ($000) $123,934 (-12.7%) Shares 2,279,869 (+8.3%) Est. Cost $114.66 Unrealized -44.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $38,896 (+81.5%) Shares 578,123 (+10.9%) Est. Cost $53.77 Unrealized -15.5%
CIEN CIENA CORP 0.0%
Value ($000) $20,317 (+561.6%) Shares 54,362 (+321.6%) Est. Cost $252.68 Unrealized +7.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $52,780 (+46.9%) Shares 113,462 (+77.9%) Est. Cost $311.18 Unrealized +74.3%
CVNA CARVANA CO 0.0%
Value ($000) $41,836 (-28.6%) Shares 145,013 (+5.1%) Est. Cost $318.94 Unrealized +28.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $19,803 (+547.4%) Shares 760,033 (+597.8%) Est. Cost $28.58 Unrealized -0.9%
XYZ BLOCK INC 0.0%
Value ($000) $19,877 (+462.7%) Shares 341,293 (+533.3%) Est. Cost $71.42 Unrealized -15.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $28,023 (+139.6%) Shares 377,563 (+177.5%) Est. Cost $74.04 Unrealized +3.1%
MS MORGAN STANLEY 0.1%
Value ($000) $156,340 (-9.0%) Shares 975,478 (+1.1%) Est. Cost $63.85 Unrealized +181.4%
PCG PG&E CORP 0.0%
Value ($000) $17,804 (+372.9%) Shares 1,024,984 (+337.7%) Est. Cost $16.77 Unrealized -2.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $16,792 (+393.3%) Shares 12,685 (+251.3%) Est. Cost $869.40 Unrealized +37.6%
MAS MASCO CORP 0.2%
Value ($000) $265,348 (-4.8%) Shares 4,502,005 (+3.0%) Est. Cost $57.81 Unrealized +22.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $133,432 (+10.9%) Shares 893,598 (+3.0%) Est. Cost $180.72 Unrealized -13.7%
AME AMETEK INC 0.2%
Value ($000) $189,019 (+7.3%) Shares 898,125 (+5.3%) Est. Cost $193.22 Unrealized +15.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $79,614 (+18.1%) Shares 689,235 (+20.3%) Est. Cost $93.73 Unrealized +40.2%
HSY HERSHEY CO 0.0%
Value ($000) $45,861 (+35.1%) Shares 218,230 (+17.8%) Est. Cost $184.87 Unrealized +10.7%
ABM ABM INDS INC 0.1%
Value ($000) $63,659 (+22.8%) Shares 1,673,486 (+37.2%) Est. Cost $46.40 Unrealized -2.8%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $62,219 (-15.9%) Shares 616,182 (+4.5%) Est. Cost $111.89 Unrealized +3.1%
STT STATE STR CORP 0.3%
Value ($000) $355,743 (-3.1%) Shares 2,864,733 (+1.3%) Est. Cost $81.62 Unrealized +59.6%
TOST TOAST INC 0.1%
Value ($000) $57,453 (+22.5%) Shares 2,219,103 (+69.8%) Est. Cost $33.97 Unrealized -8.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $54,971 (-16.1%) Shares 2,203,681 (+3.6%) Est. Cost $25.62 Unrealized +21.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $12,374 (+499.1%) Shares 282,114 (+927.0%) Est. Cost $63.87 Unrealized +1.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $11,630 (+535.8%) Shares 91,176 (+335.2%) Est. Cost $135.56 Unrealized +6.7%
HUBB HUBBELL INC 0.1%
Value ($000) $102,059 (+10.5%) Shares 212,672 (+3.0%) Est. Cost $338.15 Unrealized +46.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $69,075 (+16.3%) Shares 521,323 (+42.7%) Est. Cost $119.82 Unrealized +34.7%
NVT NVENT ELEC PLC 0.0%
Value ($000) $40,366 (+31.6%) Shares 351,588 (+17.9%) Est. Cost $87.70 Unrealized +28.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $116,768 (-7.6%) Shares 163,260 (+5.5%) Est. Cost $407.12 Unrealized +116.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $21,422 (-30.3%) Shares 2,329,739 (+33.6%) Est. Cost $9.99 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $48,077 (+23.0%) Shares 332,436 (+10.0%) Est. Cost $124.06 Unrealized +10.3%
UPS UNITED PARCEL SVCS INC 0.4%
Value ($000) $417,412 (-2.1%) Shares 4,346,685 (+1.5%) Est. Cost $120.84 Unrealized -9.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $14,636 (+141.0%) Shares 77,603 (+74.6%) Est. Cost $172.38 Unrealized +6.2%
BLD TOPBUILD COR 0.1%
Value ($000) $103,288 (-7.4%) Shares 303,368 (+15.3%) Est. Cost $394.46 Unrealized +24.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $56,555 (-12.5%) Shares 315,828 (+19.2%) Est. Cost $205.11 Unrealized +8.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $72,950 (-9.3%) Shares 454,573 (+2.3%) Est. Cost $182.83 Unrealized -1.3%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $374,395 (+2.0%) Shares 1,413,879 (+8.2%) Est. Cost $277.43 Unrealized +11.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $38,002 (-16.2%) Shares 1,788,310 (+37.5%) Est. Cost $34.34 Unrealized -15.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $39,063 (+22.2%) Shares 1,077,605 (+40.1%) Est. Cost $38.38 Unrealized +23.3%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value ($000) $12,494 (+128.7%) Shares 42,878 (+95.2%) Est. Cost $262.04 Unrealized +3.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $109,600 (-5.9%) Shares 2,304,467 (+8.9%) Est. Cost $33.52 Unrealized +60.1%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $430,091 (+1.6%) Shares 7,323,185 (+1.4%) Est. Cost $36.40 Unrealized +73.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8,278 (+309.9%) Shares 14,255 (+246.9%) Est. Cost $426.12 Unrealized +12.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $20,785 (-22.8%) Shares 1,556,357 (+17.1%) Est. Cost $18.59 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $134,929 (+4.6%) Shares 2,101,694 (+31.0%) Est. Cost $67.27 Unrealized +14.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $10,047 (+143.8%) Shares 40,678 (+172.1%) Est. Cost $262.44 Unrealized -4.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $11,630 (+95.0%) Shares 30,957 (+44.2%) Est. Cost $180.76 Unrealized +108.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $22,832 (+33.0%) Shares 52,254 (+50.1%) Est. Cost $352.90 Unrealized +41.8%
SSNC SS&C TECH HLDGS 0.0%
Value ($000) $23,941 (-18.3%) Shares 357,707 (+7.5%) Est. Cost $68.84 Unrealized +16.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $30,895 (-14.6%) Shares 68,580 (+8.3%) Est. Cost $418.13 Unrealized +24.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8,288 (+171.3%) Shares 540,139 (+207.3%) Est. Cost $16.16 Unrealized +10.7%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $67,967 (-7.1%) Shares 860,118 (+1.5%) Est. Cost $119.92 Unrealized -26.6%
MAC MACERICH CO 0.0%
Value ($000) $10,251 (+102.6%) Shares 549,665 (+100.0%) Est. Cost $18.10 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $25,310 (+25.7%) Shares 592,183 (+13.3%) Est. Cost $36.99 Unrealized +8.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $59,102 (+9.4%) Shares 1,224,661 (+8.2%) Est. Cost $44.60 Unrealized +15.6%
CPRT COPART INC 0.0%
Value ($000) $26,286 (-16.2%) Shares 807,314 (+1.2%) Est. Cost $46.35 Unrealized -15.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $8,638 (+141.7%) Shares 231,706 (+130.3%) Est. Cost $36.52 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $25,325 (-16.4%) Shares 95,218 (+4.1%) Est. Cost $262.34 Unrealized +17.7%
ROST ROSS STORES INC 0.0%
Value ($000) $13,487 (+56.0%) Shares 63,298 (+32.5%) Est. Cost $140.46 Unrealized +37.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $339,594 (-1.4%) Shares 3,672,084 (+6.8%) Est. Cost $81.54 Unrealized +22.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $11,177 (+74.3%) Shares 247,762 (+90.8%) Est. Cost $44.93 Unrealized +13.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $23,110 (-17.0%) Shares 97,257 (+4.5%) Est. Cost $232.43 Unrealized +22.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $21,122 (+28.5%) Shares 231,197 (+28.1%) Est. Cost $94.15 Unrealized +0.9%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $340,667 (+1.3%) Shares 15,297,142 (+10.8%) Est. Cost $28.73 Unrealized -16.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $6,247 (+241.7%) Shares 156,561 (+204.6%) Est. Cost $37.71 Unrealized +2.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $7,851 (+124.6%) Shares 509,948 (+285.7%) Est. Cost $20.69 Unrealized +12.5%
USB US BANCORP 0.1%
Value ($000) $140,282 (-2.9%) Shares 2,747,928 (+2.1%) Est. Cost $43.55 Unrealized +30.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $137,893 (+3.1%) Shares 663,170 (+2.7%) Est. Cost $179.02 Unrealized +20.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7,001 (+143.9%) Shares 23,503 (+192.7%) Est. Cost $320.20 Unrealized +11.5%
FTV FORTIVE CORP 0.1%
Value ($000) $88,095 (+4.7%) Shares 1,621,787 (+7.0%) Est. Cost $54.45 Unrealized +3.2%
RYN RAYONIER INC 0.0%
Value ($000) $8,666 (+84.2%) Shares 420,659 (+93.2%) Est. Cost $25.13 Unrealized
ABBV ABBVIE INC 0.9%
Value ($000) $946,681 (-0.4%) Shares 4,382,783 (+5.6%) Est. Cost $132.03 Unrealized +68.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $22,721 (+20.9%) Shares 887,001 (+28.6%) Est. Cost $22.73 Unrealized +27.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $7,274 (+114.2%) Shares 646,567 (+16.6%) Est. Cost $6.25 Unrealized +22.2%
AZO AUTOZONE INC 0.1%
Value ($000) $141,296 (+2.8%) Shares 42,422 (+4.6%) Est. Cost $2092.34 Unrealized +73.3%
ECL ECOLAB INC 0.4%
Value ($000) $457,695 (+0.8%) Shares 1,759,281 (+2.4%) Est. Cost $200.75 Unrealized +42.6%
POOL POOL CORP 0.0%
Value ($000) $30,399 (-11.1%) Shares 150,845 (+1.3%) Est. Cost $349.06 Unrealized -27.9%
INGR INGREDION INC 0.1%
Value ($000) $70,146 (+5.4%) Shares 626,917 (+4.4%) Est. Cost $120.98 Unrealized -4.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4,917 (+258.5%) Shares 36,367 (+217.2%) Est. Cost $122.25 Unrealized +3.0%
GRMN GARMIN LTD 0.0%
Value ($000) $22,445 (+18.1%) Shares 99,135 (+6.0%) Est. Cost $196.68 Unrealized +9.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $5,964 (-36.5%) Shares 24,545 (+5.4%) Est. Cost $546.47 Unrealized -46.6%
AFL AFLAC INC 0.2%
Value ($000) $210,020 (+1.6%) Shares 1,944,989 (+4.2%) Est. Cost $66.78 Unrealized +66.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $5,712 (+135.3%) Shares 50,817 (+129.7%) Est. Cost $101.98 Unrealized +3.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,920 (-45.3%) Shares 57,188 (+16.5%) Est. Cost $213.79 Unrealized -48.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $8,103 (+61.3%) Shares 3,104,735 (+81.4%) Est. Cost $3.95 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $121,072 (-2.5%) Shares 987,054 (+4.5%) Est. Cost $120.27 Unrealized +12.6%
PCAR PACCAR INC 0.0%
Value ($000) $16,210 (+20.2%) Shares 142,522 (+16.4%) Est. Cost $100.50 Unrealized +22.4%
BX BLACKSTONE INC 0.0%
Value ($000) $8,677 (-22.7%) Shares 77,172 (+6.2%) Est. Cost $105.19 Unrealized +33.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $20,208 (+14.4%) Shares 107,165 (+5.8%) Est. Cost $120.07 Unrealized +71.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5,408 (-32.0%) Shares 50,563 (+3.7%) Est. Cost $138.83 Unrealized +7.0%
CME CME GROUP INC 0.0%
Value ($000) $12,335 (+25.0%) Shares 41,485 (+15.3%) Est. Cost $187.25 Unrealized +54.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $38,958 (+6.5%) Shares 444,575 (+2.3%) Est. Cost $78.78 Unrealized +18.8%
EOG EOG RES INC 0.0%
Value ($000) $7,432 (+46.2%) Shares 49,380 (+1.8%) Est. Cost $80.53 Unrealized +39.2%
QLYS QUALYS INC 0.0%
Value ($000) $14,466 (-13.7%) Shares 168,031 (+33.7%) Est. Cost $122.10 Unrealized -1.2%
FDX FEDEX CORP 0.0%
Value ($000) $11,815 (+23.6%) Shares 34,249 (+4.1%) Est. Cost $235.75 Unrealized +43.8%
RPM RPM INTL INC 0.1%
Value ($000) $62,925 (-3.5%) Shares 643,936 (+3.2%) Est. Cost $115.53 Unrealized -2.9%
SLB SLB LIMITED 0.0%
Value ($000) $5,959 (+59.6%) Shares 113,153 (+16.5%) Est. Cost $40.59 Unrealized +19.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $4,773 (+84.7%) Shares 319,684 (+44.8%) Est. Cost $14.71 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $5,701 (-27.4%) Shares 62,942 (+2.4%) Est. Cost $70.96 Unrealized +61.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $18,646 (-10.3%) Shares 310,515 (+3.6%) Est. Cost $30.88 Unrealized +149.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,816 (-30.4%) Shares 32,462 (+3.5%) Est. Cost $187.23 Unrealized +3.9%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $279,164 (-0.7%) Shares 2,944,144 (+6.1%) Est. Cost $118.51 Unrealized -13.0%
VTR VENTAS INC 0.0%
Value ($000) $34,434 (+6.4%) Shares 422,394 (+1.1%) Est. Cost $62.81 Unrealized +23.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $3,090 (+163.2%) Shares 36,945 (+36.4%) Est. Cost $60.28 Unrealized -13.1%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $15,464 (+14.0%) Shares 219,538 (+3.8%) Est. Cost $47.11 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $11,752 (+18.9%) Shares 460,855 (+12.4%) Est. Cost $17.78 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $12,932 (+16.7%) Shares 65,960 (+3.8%) Est. Cost $144.76 Unrealized +31.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,681 (+48.1%) Shares 43,136 (+58.6%) Est. Cost $131.55 Unrealized +2.1%
ATR APTARGROUP INC 0.0%
Value ($000) $9,101 (+24.4%) Shares 73,466 (+22.7%) Est. Cost $124.27 Unrealized +4.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $9,226 (-16.0%) Shares 56,122 (+2.6%) Est. Cost $166.49 Unrealized +18.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $7,315 (+29.7%) Shares 72,955 (+7.4%) Est. Cost $74.17 Unrealized +12.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $62,178 (+2.7%) Shares 845,792 (+14.2%) Est. Cost $69.61 Unrealized +18.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $17,557 (+10.1%) Shares 692,710 (+29.4%) Est. Cost $28.83 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $3,462 (+81.5%) Shares 245,909 (+128.1%) Est. Cost $17.39 Unrealized +3.8%
STE STERIS PLC 0.0%
Value ($000) $11,621 (-11.7%) Shares 53,080 (+2.9%) Est. Cost $237.76 Unrealized +7.4%
GGG GRACO INC 0.0%
Value ($000) $29,779 (+5.4%) Shares 357,573 (+4.5%) Est. Cost $82.53 Unrealized +8.0%
BLK BLACKROCK INC 0.0%
Value ($000) $14,258 (-9.4%) Shares 15,078 (+3.2%) Est. Cost $981.59 Unrealized +11.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $9,841 (-12.8%) Shares 17,787 (+7.2%) Est. Cost $557.53 Unrealized +20.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5,260 (+36.3%) Shares 81,137 (+36.2%) Est. Cost $49.66 Unrealized +48.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,203 (+48.2%) Shares 20,722 (+9.8%) Est. Cost $125.12 Unrealized +27.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,377 (-28.6%) Shares 61,304 (+4.9%) Est. Cost $59.95 Unrealized +19.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,922 (-21.4%) Shares 44,880 (+4.1%) Est. Cost $99.84 Unrealized +33.6%
CRWV COREWEAVE INC 0.0%
Value ($000) $1,814 (+241.8%) Shares 24,947 (+241.1%) Est. Cost $94.38 Unrealized -3.1%
CTVA CORTEVA INC 0.0%
Value ($000) $6,116 (+26.6%) Shares 73,354 (+2.1%) Est. Cost $49.27 Unrealized +47.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,182 (-36.8%) Shares 94,087 (+20.6%) Est. Cost $39.85 Unrealized -12.2%
LZB LA Z BOY INC 0.0%
Value ($000) $7,303 (+20.6%) Shares 229,449 (+41.7%) Est. Cost $31.72 Unrealized +19.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,261 (+40.5%) Shares 58,399 (+11.5%) Est. Cost $63.78 Unrealized +2.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,381 (+50.7%) Shares 93,455 (+8.9%) Est. Cost $25.10 Unrealized +12.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,921 (+62.0%) Shares 56,376 (+14.1%) Est. Cost $31.44 Unrealized +28.0%
MMM 3M CO 0.0%
Value ($000) $9,770 (-10.2%) Shares 68,772 (+1.6%) Est. Cost $104.09 Unrealized +57.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,357 (+84.3%) Shares 18,293 (+27.9%) Est. Cost $98.30 Unrealized +14.0%
FOXA FOX CORP 0.0%
Value ($000) $2,691 (+66.5%) Shares 46,729 (+112.4%) Est. Cost $52.97 Unrealized +26.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2,064 (+98.2%) Shares 40,420 (+254.9%) Est. Cost $96.47 Unrealized -19.7%
NTAP NETAPP INC 0.0%
Value ($000) $34,168 (-2.9%) Shares 341,441 (+4.5%) Est. Cost $74.96 Unrealized +35.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,115 (-24.3%) Shares 51,205 (+4.1%) Est. Cost $67.46 Unrealized +13.8%
IOT SAMSARA INC 0.1%
Value ($000) $89,183 (+1.1%) Shares 2,885,236 (+16.9%) Est. Cost $36.29 Unrealized -18.0%
QRVO QORVO INC 0.0%
Value ($000) $10,426 (-8.2%) Shares 137,276 (+3.0%) Est. Cost $101.64 Unrealized -19.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,893 (-19.1%) Shares 11,135 (+3.9%) Est. Cost $404.72 Unrealized -6.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,645 (-19.8%) Shares 22,022 (+11.2%) Est. Cost $157.60 Unrealized +27.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $12,617 (+7.3%) Shares 96,698 (+5.2%) Est. Cost $114.36 Unrealized +12.8%
CSX CSX CORP 0.0%
Value ($000) $7,847 (+12.1%) Shares 196,333 (+2.0%) Est. Cost $31.98 Unrealized +20.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,320 (+18.2%) Shares 5,081 (+3.5%) Est. Cost $490.75 Unrealized +125.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,350 (-15.0%) Shares 13,346 (+3.8%) Est. Cost $209.20 Unrealized +68.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,623 (+85.9%) Shares 3,455 (+14.3%) Est. Cost $283.71 Unrealized +31.6%
O REALTY INCOME CORP 0.0%
Value ($000) $5,899 (+14.1%) Shares 96,774 (+5.5%) Est. Cost $52.72 Unrealized +8.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $3,034 (-18.5%) Shares 518,708 (+25.7%) Est. Cost $14.30 Unrealized -39.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $41,123 (-1.6%) Shares 130,725 (+1.9%) Est. Cost $297.75 Unrealized +19.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $6,036 (-9.5%) Shares 1,177,827 (+14.4%) Est. Cost $7.79 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,690 (-27.1%) Shares 11,304 (+2.0%) Est. Cost $230.32 Unrealized -18.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $6,427 (-8.8%) Shares 96,414 (+1.9%) Est. Cost $59.55 Unrealized +43.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $6,138 (+11.1%) Shares 5,713 (+5.3%) Est. Cost $677.42 Unrealized +61.6%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,422 (-29.9%) Shares 13,648 (+15.1%) Est. Cost $166.03 Unrealized -5.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $7,406 (-7.4%) Shares 456,291 (+6.7%) Est. Cost $21.67 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,087 (-21.6%) Shares 10,969 (+8.9%) Est. Cost $181.33 Unrealized +30.8%
PSTG EVERPURE INC 0.0%
Value ($000) $17,416 (-3.2%) Shares 304,165 (+13.7%) Est. Cost $54.59 Unrealized +30.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7,277 (+8.5%) Shares 96,038 (+25.4%) Est. Cost $83.52 Unrealized +7.2%
F FORD MTR CO 0.0%
Value ($000) $4,480 (-11.3%) Shares 394,540 (+2.9%) Est. Cost $8.57 Unrealized +60.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,958 (+39.8%) Shares 20,241 (+22.7%) Est. Cost $102.30 Unrealized -5.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,789 (+45.1%) Shares 15,423 (+37.3%) Est. Cost $90.92 Unrealized +28.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,991 (+22.5%) Shares 46,878 (+13.2%) Est. Cost $58.28 Unrealized +6.9%
HNI HNI CORP 0.0%
Value ($000) $5,273 (+11.5%) Shares 161,000 (+44.2%) Est. Cost $39.32 Unrealized +21.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,579 (-24.3%) Shares 17,775 (+23.6%) Est. Cost $149.50 Unrealized -12.2%
BALL BALL CORP 0.0%
Value ($000) $4,825 (+11.7%) Shares 82,748 (+1.7%) Est. Cost $53.43 Unrealized +12.8%
BIIB BIOGEN INC 0.0%
Value ($000) $2,960 (+20.4%) Shares 16,586 (+18.3%) Est. Cost $226.03 Unrealized -18.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,564 (+16.1%) Shares 25,130 (+32.4%) Est. Cost $117.72 Unrealized +40.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,477 (+16.3%) Shares 87,230 (+95.7%) Est. Cost $65.27 Unrealized -12.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,763 (-21.6%) Shares 55,127 (+1.6%) Est. Cost $75.17 Unrealized -42.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,080 (-31.0%) Shares 58,308 (+2.2%) Est. Cost $20.59 Unrealized +18.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $9,116 (+5.6%) Shares 34,306 (+3.1%) Est. Cost $262.63 Unrealized -1.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8,691 (+5.8%) Shares 74,701 (+5.9%) Est. Cost $54.84 Unrealized +119.1%
MTB M & T BK CORP 0.0%
Value ($000) $3,909 (+13.5%) Shares 19,074 (+12.3%) Est. Cost $141.77 Unrealized +56.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,427 (-23.5%) Shares 28,215 (+3.4%) Est. Cost $76.26 Unrealized -12.5%
AIZ ASSURANT INC 0.1%
Value ($000) $141,962 (+0.3%) Shares 661,921 (+13.1%) Est. Cost $177.40 Unrealized +30.9%
NDSN NORDSON CORP 0.0%
Value ($000) $2,732 (+18.7%) Shares 10,489 (+10.1%) Est. Cost $210.70 Unrealized +31.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,618 (+34.7%) Shares 14,402 (+2.1%) Est. Cost $80.05 Unrealized +47.8%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $4,254 (-8.7%) Shares 71,560 (+9.1%) Est. Cost $49.43 Unrealized +60.4%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $2,456 (+19.4%) Shares 39,557 (+18.1%) Est. Cost $62.11 Unrealized +3.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,829 (+11.4%) Shares 61,684 (+15.3%) Est. Cost $72.06 Unrealized +5.1%
DXCM DEXCOM INC 0.0%
Value ($000) $16,599 (-2.3%) Shares 266,786 (+4.9%) Est. Cost $74.35 Unrealized -4.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,583 (+16.7%) Shares 43,780 (+7.4%) Est. Cost $58.46 Unrealized +9.7%
EFX EQUIFAX INC 0.0%
Value ($000) $2,277 (-13.9%) Shares 12,816 (+6.0%) Est. Cost $216.61 Unrealized -5.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,214 (-23.2%) Shares 82,927 (+2.9%) Est. Cost $16.82 Unrealized -3.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,746 (+26.2%) Shares 58,506 (+43.0%) Est. Cost $39.45 Unrealized -6.5%
AON AON PLC 0.0%
Value ($000) $6,737 (-5.1%) Shares 21,029 (+5.2%) Est. Cost $298.40 Unrealized +12.6%
CPAY CORPAY INC 0.0%
Value ($000) $7,170 (+5.1%) Shares 24,831 (+10.5%) Est. Cost $326.08 Unrealized +0.5%
LEA LEAR CORP 0.0%
Value ($000) $6,661 (+5.2%) Shares 56,477 (+2.4%) Est. Cost $128.09 Unrealized -0.3%
SRE SEMPRA 0.0%
Value ($000) $3,714 (+9.6%) Shares 38,576 (+1.1%) Est. Cost $69.24 Unrealized +29.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,528 (-17.5%) Shares 4,492 (+10.5%) Est. Cost $394.36 Unrealized -2.4%
L LOEWS CORP 0.0%
Value ($000) $2,284 (+16.5%) Shares 21,615 (+16.6%) Est. Cost $64.21 Unrealized +65.8%
RKT ROCKET COS INC 0.0%
Value ($000) $1,593 (-16.8%) Shares 114,960 (+17.0%) Est. Cost $18.21 Unrealized +10.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,630 (+6.0%) Shares 63,430 (+6.0%) Est. Cost $72.61 Unrealized +27.6%
IONQ IONQ INC 0.0%
Value ($000) $841 (-27.1%) Shares 30,926 (+23.2%) Est. Cost $53.28 Unrealized -22.3%
MMS MAXIMUS INC 0.0%
Value ($000) $5,105 (+6.1%) Shares 80,300 (+45.5%) Est. Cost $82.98 Unrealized +4.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,675 (+21.2%) Shares 78,642 (+40.7%) Est. Cost $25.60 Unrealized -7.9%
LEN LENNAR CORP 0.0%
Value ($000) $2,030 (-12.4%) Shares 23,424 (+4.3%) Est. Cost $95.20 Unrealized +20.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,568 (+12.4%) Shares 17,145 (+7.4%) Est. Cost $96.05 Unrealized +54.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,454 (+6.6%) Shares 80,276 (+2.3%) Est. Cost $52.25 Unrealized +14.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,734 (-13.6%) Shares 20,835 (+2.1%) Est. Cost $72.31 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $2,688 (+11.0%) Shares 12,564 (+8.3%) Est. Cost $339.29 Unrealized -37.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,715 (-6.7%) Shares 46,513 (+3.7%) Est. Cost $109.77 Unrealized -19.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $4,971 (-5.0%) Shares 43,761 (+35.4%) Est. Cost $124.61 Unrealized +9.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,332 (+4.3%) Shares 34,444 (+5.3%) Est. Cost $118.05 Unrealized +55.8%
CDW CDW CORP 0.0%
Value ($000) $1,631 (-12.3%) Shares 13,787 (+2.3%) Est. Cost $135.29 Unrealized -3.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $6,591 (+3.6%) Shares 20,141 (+1.7%) Est. Cost $342.97 Unrealized +8.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,013 (+12.6%) Shares 6,312 (+2.1%) Est. Cost $216.37 Unrealized +40.6%
GNTX GENTEX CORP 0.0%
Value ($000) $5,558 (+3.9%) Shares 257,425 (+12.4%) Est. Cost $26.29 Unrealized -8.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,094 (-15.5%) Shares 13,592 (+9.3%) Est. Cost $92.34 Unrealized +27.3%
WIT WIPRO LTD 0.0%
Value ($000) $3,682 (-5.0%) Shares 1,745,204 (+29.0%) Est. Cost $3.94 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,168 (+18.4%) Shares 51,480 (+24.4%) Est. Cost $30.40 Unrealized -20.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3,776 (-4.5%) Shares 38,830 (+21.4%) Est. Cost $120.28 Unrealized +12.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,090 (+5.6%) Shares 50,423 (+1.4%) Est. Cost $54.21 Unrealized +13.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6,588 (+2.4%) Shares 242,612 (+8.7%) Est. Cost $17.37 Unrealized +62.6%
NI NISOURCE INC 0.0%
Value ($000) $1,206 (+14.1%) Shares 26,080 (+3.3%) Est. Cost $24.70 Unrealized +78.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,317 (+12.3%) Shares 17,218 (+3.0%) Est. Cost $52.76 Unrealized +36.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,630 (-3.8%) Shares 124,860 (+3.4%) Est. Cost $14.23 Unrealized
FOX FOX CORP 0.0%
Value ($000) $702 (-16.4%) Shares 13,413 (+4.3%) Est. Cost $36.22 Unrealized +67.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,868 (+7.1%) Shares 21,257 (+9.9%) Est. Cost $111.71 Unrealized -18.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,173 (-5.3%) Shares 37,007 (+1.7%) Est. Cost $53.49 Unrealized +16.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,074 (+12.1%) Shares 15,193 (+3.7%) Est. Cost $45.11 Unrealized +49.8%
ADSK AUTODESK INC 0.0%
Value ($000) $7,496 (+1.5%) Shares 31,790 (+27.8%) Est. Cost $245.64 Unrealized +3.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,722 (-2.9%) Shares 27,683 (+4.0%) Est. Cost $81.99 Unrealized +77.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $9,745 (-1.1%) Shares 25,036 (+2.9%) Est. Cost $293.17 Unrealized +53.0%
COO COOPER COS INC 0.0%
Value ($000) $1,423 (-6.8%) Shares 20,409 (+9.9%) Est. Cost $92.11 Unrealized -10.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,504 (-6.2%) Shares 6,269 (+2.5%) Est. Cost $226.50 Unrealized +13.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $13,420 (+0.7%) Shares 73,065 (+9.4%) Est. Cost $124.26 Unrealized +65.9%
OKLO OKLO INC 0.0%
Value ($000) $601 (-12.5%) Shares 12,919 (+35.6%) Est. Cost $103.33 Unrealized -22.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,726 (+3.2%) Shares 21,230 (+5.0%) Est. Cost $118.17 Unrealized +10.8%
KVUE KENVUE INC 0.0%
Value ($000) $3,375 (+2.3%) Shares 198,590 (+4.3%) Est. Cost $20.74 Unrealized -14.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,801 (+3.6%) Shares 23,844 (+2.2%) Est. Cost $68.70 Unrealized +9.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $59,726 (-0.1%) Shares 1,326,655 (+3.9%) Est. Cost $31.03 Unrealized +65.3%
INSM INSMED INC 0.0%
Value ($000) $3,553 (+1.7%) Shares 22,247 (+11.2%) Est. Cost $180.12 Unrealized -11.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,621 (+2.9%) Shares 12,997 (+2.3%) Est. Cost $137.75 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $2,850 (+1.6%) Shares 1,531 (+17.6%) Est. Cost $1642.33 Unrealized +27.4%
UDR UDR INC 0.0%
Value ($000) $1,109 (+4.1%) Shares 32,957 (+13.8%) Est. Cost $33.61 Unrealized +9.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,879 (+2.2%) Shares 9,015 (+1.9%) Est. Cost $138.96 Unrealized +62.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6,481 (+0.5%) Shares 22,905 (+2.7%) Est. Cost $183.40 Unrealized +62.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,960 (-0.3%) Shares 40,714 (+6.8%) Est. Cost $113.08 Unrealized -3.1%

Exited Positions (39)

WK WORKIVA INC 0.1%
Value ($000) $110,839 Shares 1,290,923 Est. Cost $87.07 Unrealized -14.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $59,729 Shares 3,102,781 Est. Cost $38.45 Unrealized -46.8%
GTLB GITLAB INC 0.0%
Value ($000) $37,546 Shares 993,011 Est. Cost $47.25 Unrealized -30.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $30,637 Shares 956,047 Est. Cost $32.85 Unrealized -4.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $30,336 Shares 190,276 Est. Cost $211.94 Unrealized -34.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $23,570 Shares 552,242 Est. Cost $40.88 Unrealized -10.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $13,615 Shares 268,694 Est. Cost $37.41 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $12,848 Shares 72,308 Est. Cost $183.17 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $12,329 Shares 801,336 Est. Cost $11.93 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $8,316 Shares 72,159 Est. Cost $256.60 Unrealized -62.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $8,279 Shares 154,952 Est. Cost $33.49 Unrealized +86.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $7,691 Shares 436,728 Est. Cost $14.28 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $6,737 Shares 85,424 Est. Cost $70.31 Unrealized +24.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $5,876 Shares 419,100 Est. Cost $9.65 Unrealized +63.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $5,612 Shares 114,265 Est. Cost $47.08 Unrealized +38.5%
INTA INTAPP INC 0.0%
Value ($000) $5,153 Shares 112,353 Est. Cost $46.87 Unrealized -30.9%
NSP INSPERITY INC 0.0%
Value ($000) $3,906 Shares 100,680 Est. Cost $78.62 Unrealized -52.2%
BMBL BUMBLE INC 0.0%
Value ($000) $3,753 Shares 1,032,325 Est. Cost $5.13 Unrealized -35.6%
MASI MASIMO CORP 0.0%
Value ($000) $3,690 Shares 28,319 Est. Cost $136.75 Unrealized +6.1%
CADE CADENCE BANK 0.0%
Value ($000) $3,663 Shares 85,376 Est. Cost $23.31 Unrealized +88.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,403 Shares 7,589 Est. Cost $305.25 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2,899 Shares 123,508 Est. Cost $26.18 Unrealized +1.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,752 Shares 29,888 Est. Cost $84.10 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,058 Shares 146,269 Est. Cost $21.67 Unrealized
AMCOR PLC 0.0%
Value ($000) $2,034 Shares 242,866 Est. Cost $9.00 Unrealized -6.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,833 Shares 31,169 Est. Cost $110.32 Unrealized -38.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,784 Shares 18,131 Est. Cost $108.55 Unrealized -4.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,544 Shares 63,111 Est. Cost $28.99 Unrealized -14.2%
DT DYNATRACE INC 0.0%
Value ($000) $1,353 Shares 31,120 Est. Cost $46.89 Unrealized -18.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,215 Shares 752,106 Est. Cost $2.09 Unrealized -34.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,027 Shares 16,914 Est. Cost $65.79 Unrealized
BXP BXP INC 0.0%
Value ($000) $1,016 Shares 15,023 Est. Cost $71.71 Unrealized -5.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $890 Shares 27,780 Est. Cost $34.83 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $850 Shares 6,193 Est. Cost $115.62 Unrealized +11.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $734 Shares 15,038 Est. Cost $120.72 Unrealized -59.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $667 Shares 17,398 Est. Cost $48.32 Unrealized -25.2%
WIX WIX COM LTD 0.0%
Value ($000) $614 Shares 5,967 Est. Cost $167.88 Unrealized -51.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $481 Shares 120,455 Est. Cost $23.90 Unrealized -85.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $338 Shares 12,908 Est. Cost $50.02 Unrealized -44.1%

Decreased Positions (383)

MSFT MICROSOFT CORP 4.6%
Value ($000) $4,914,965 (-28.6%) Shares 13,520,853 (-4.7%) Est. Cost $219.30 Unrealized +98.2%
GOOGL ALPHABET INC 2.3%
Value ($000) $2,519,023 (-13.2%) Shares 8,970,240 (-3.2%) Est. Cost $113.51 Unrealized +184.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $79,216 (-80.9%) Shares 376,823 (-81.5%) Est. Cost $206.13 Unrealized -2.8%
NOW SERVICENOW INC 0.4%
Value ($000) $420,622 (-41.6%) Shares 4,014,338 (-14.7%) Est. Cost $164.36 Unrealized -26.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $97,936 (-73.6%) Shares 1,171,760 (-74.9%) Est. Cost $78.58 Unrealized +12.9%
LLY ELI LILLY & CO 1.2%
Value ($000) $1,330,322 (-16.6%) Shares 1,461,892 (-1.2%) Est. Cost $559.62 Unrealized +87.1%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $1,115,789 (-18.4%) Shares 2,270,171 (-4.5%) Est. Cost $319.37 Unrealized +68.8%
V VISA INC 0.7%
Value ($000) $732,282 (-24.3%) Shares 2,462,321 (-10.2%) Est. Cost $174.53 Unrealized +88.6%
DASH DOORDASH INC 0.3%
Value ($000) $283,866 (-44.9%) Shares 1,907,187 (-15.8%) Est. Cost $154.24 Unrealized +27.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12,041 (-94.1%) Shares 27,171 (-93.9%) Est. Cost $414.40 Unrealized +12.8%
TSLA TESLA INC 0.4%
Value ($000) $391,389 (-32.7%) Shares 1,078,653 (-15.9%) Est. Cost $247.08 Unrealized +72.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $71,417 (-72.5%) Shares 361,786 (-68.1%) Est. Cost $151.99 Unrealized +36.0%
VLTO VERALTO CORP 0.2%
Value ($000) $222,694 (-45.7%) Shares 2,557,354 (-37.1%) Est. Cost $96.29 Unrealized +1.3%
INTU INTUIT 0.2%
Value ($000) $246,185 (-41.4%) Shares 581,503 (-7.9%) Est. Cost $568.45 Unrealized -12.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $18,859 (-90.1%) Shares 421,617 (-87.0%) Est. Cost $77.09 Unrealized -35.0%
ADBE ADOBE INC 0.3%
Value ($000) $269,578 (-38.5%) Shares 1,120,348 (-10.4%) Est. Cost $371.67 Unrealized -22.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $13,598 (-92.4%) Shares 596,684 (-92.0%) Est. Cost $15.86 Unrealized +39.2%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $376,069 (-30.5%) Shares 2,435,206 (-12.2%) Est. Cost $229.51 Unrealized -26.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $157,536 (-49.6%) Shares 2,024,887 (-44.4%) Est. Cost $73.24 Unrealized +11.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $251,640 (-34.9%) Shares 785,076 (-28.3%) Est. Cost $271.33 Unrealized +34.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $220,372 (-37.1%) Shares 3,131,167 (-27.0%) Est. Cost $76.29 Unrealized +3.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $338,373 (-27.1%) Shares 2,148,128 (-14.3%) Est. Cost $169.16 Unrealized +1.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $165,744 (-42.4%) Shares 395,769 (-27.7%) Est. Cost $388.50 Unrealized +24.9%
SNPS SYNOPSYS INC 0.3%
Value ($000) $325,956 (-26.7%) Shares 835,398 (-11.5%) Est. Cost $334.83 Unrealized +40.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $264,223 (-28.7%) Shares 1,865,721 (-9.3%) Est. Cost $74.42 Unrealized +107.2%
MSCI MSCI INC 0.2%
Value ($000) $182,057 (-35.2%) Shares 341,571 (-29.6%) Est. Cost $479.63 Unrealized +18.7%
CRH CRH PLC 0.3%
Value ($000) $278,892 (-26.2%) Shares 2,723,291 (-9.7%) Est. Cost $85.75 Unrealized +45.0%
MRK MERCK & CO INC 1.0%
Value ($000) $1,019,266 (-8.6%) Shares 8,527,993 (-19.3%) Est. Cost $70.05 Unrealized +63.2%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $95,241 (-49.8%) Shares 2,661,117 (-32.9%) Est. Cost $48.14 Unrealized -5.3%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $674,980 (+16.3%) Shares 2,043,289 (-8.9%) Est. Cost $96.79 Unrealized +237.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $34,392 (-73.1%) Shares 175,424 (-64.8%) Est. Cost $142.12 Unrealized +58.3%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $257,445 (-26.3%) Shares 1,807,965 (-25.6%) Est. Cost $124.20 Unrealized +22.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $40,443 (-69.1%) Shares 436,182 (-62.3%) Est. Cost $121.40 Unrealized -16.0%
DHR DANAHER CORP DEL 0.3%
Value ($000) $331,253 (-21.3%) Shares 1,779,019 (-2.6%) Est. Cost $217.84 Unrealized +3.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7,020 (-92.7%) Shares 148,821 (-89.7%) Est. Cost $77.42 Unrealized -27.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $38,744 (-69.3%) Shares 196,602 (-58.0%) Est. Cost $195.90 Unrealized +29.3%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $159,296 (-35.4%) Shares 568,408 (-45.4%) Est. Cost $232.23 Unrealized +13.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $54,999 (-60.1%) Shares 817,831 (-3.4%) Est. Cost $196.64 Unrealized -42.4%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $857,116 (-8.7%) Shares 4,302,573 (-1.4%) Est. Cost $156.97 Unrealized +41.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,853 (-97.8%) Shares 39,327 (-96.7%) Est. Cost $108.83 Unrealized -50.9%
SPSC SPS COMM INC 0.0%
Value ($000) $29,956 (-72.5%) Shares 537,906 (-55.8%) Est. Cost $141.67 Unrealized -43.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $40,945 (-65.7%) Shares 141,619 (-58.4%) Est. Cost $201.26 Unrealized +74.7%
CMI CUMMINS INC 0.2%
Value ($000) $204,369 (-27.1%) Shares 389,474 (-28.7%) Est. Cost $307.95 Unrealized +86.9%
EMR EMERSON ELEC CO 0.7%
Value ($000) $758,363 (-8.4%) Shares 5,976,070 (-3.3%) Est. Cost $92.29 Unrealized +60.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $234,852 (-22.7%) Shares 1,155,795 (-1.6%) Est. Cost $177.01 Unrealized +36.0%
APP APPLOVIN CORP 0.1%
Value ($000) $84,744 (-44.5%) Shares 219,550 (-1.2%) Est. Cost $227.47 Unrealized +122.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $28,562 (-69.9%) Shares 164,453 (-67.6%) Est. Cost $142.47 Unrealized +27.3%
DHI D R HORTON INC 0.1%
Value ($000) $113,408 (-36.8%) Shares 850,264 (-31.4%) Est. Cost $145.84 Unrealized +6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $352,159 (-15.4%) Shares 741,480 (-10.2%) Est. Cost $342.44 Unrealized +44.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $234,018 (-20.9%) Shares 2,480,845 (-4.6%) Est. Cost $105.01 Unrealized +4.2%
CSCO CISCO SYS INC 1.2%
Value ($000) $1,265,007 (-4.6%) Shares 16,476,809 (-4.0%) Est. Cost $37.90 Unrealized +105.6%
INTC INTEL CORP 0.0%
Value ($000) $47,200 (-54.4%) Shares 1,114,266 (-60.0%) Est. Cost $37.43 Unrealized +24.0%
HD HOME DEPOT INC 0.0%
Value ($000) $46,256 (-54.6%) Shares 142,764 (-51.6%) Est. Cost $193.96 Unrealized +94.4%
NTNX NUTANIX INC 0.1%
Value ($000) $126,207 (-30.6%) Shares 3,324,733 (-5.5%) Est. Cost $55.88 Unrealized -21.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,058 (-98.1%) Shares 43,300 (-98.2%) Est. Cost $26.04 Unrealized -8.6%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $214,681 (-20.2%) Shares 1,174,145 (-38.4%) Est. Cost $130.58 Unrealized +38.7%
IEX IDEX CORP 0.3%
Value ($000) $348,970 (-13.1%) Shares 1,873,464 (-16.9%) Est. Cost $182.93 Unrealized +8.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,194 (-97.7%) Shares 6,117 (-97.6%) Est. Cost $205.63 Unrealized +1.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $118,607 (-29.4%) Shares 939,163 (-4.0%) Est. Cost $144.56 Unrealized +6.5%
LII LENNOX INTL INC 0.0%
Value ($000) $1,615 (-96.8%) Shares 3,562 (-96.6%) Est. Cost $574.17 Unrealized -8.3%
IR INGERSOLL RAND INC 0.1%
Value ($000) $130,310 (-26.5%) Shares 1,677,308 (-24.4%) Est. Cost $74.19 Unrealized +21.9%
MCK MCKESSON CORP 0.8%
Value ($000) $841,855 (-4.9%) Shares 988,046 (-7.8%) Est. Cost $364.60 Unrealized +140.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $139,706 (-23.6%) Shares 1,740,457 (-23.2%) Est. Cost $60.68 Unrealized +34.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $118,507 (-26.6%) Shares 705,547 (-1.1%) Est. Cost $178.16 Unrealized +18.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $50,513 (-45.9%) Shares 736,556 (-17.6%) Est. Cost $170.40 Unrealized -34.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $90,979 (-31.4%) Shares 584,846 (-19.2%) Est. Cost $162.09 Unrealized +8.2%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $178,571 (-18.8%) Shares 107,471 (-1.6%) Est. Cost $1492.14 Unrealized +38.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $40,551 (-50.3%) Shares 617,395 (-13.4%) Est. Cost $53.76 Unrealized +78.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $143,356 (-20.7%) Shares 1,171,596 (-5.5%) Est. Cost $178.85 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $24,030 (-60.5%) Shares 457,457 (-51.1%) Est. Cost $53.11 Unrealized +9.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $5,408 (-87.0%) Shares 110,918 (-80.9%) Est. Cost $37.96 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $114,123 (-23.9%) Shares 430,119 (-17.6%) Est. Cost $246.85 Unrealized +24.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $81,675 (-30.3%) Shares 299,165 (-19.9%) Est. Cost $226.50 Unrealized +33.9%
RMD RESMED INC 0.2%
Value ($000) $227,034 (-13.4%) Shares 1,033,381 (-4.8%) Est. Cost $230.91 Unrealized +10.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $18,792 (-64.4%) Shares 39,050 (-56.9%) Est. Cost $438.64 Unrealized +31.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $72,398 (-31.6%) Shares 94,322 (-31.3%) Est. Cost $683.80 Unrealized +12.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $118,818 (-21.8%) Shares 385,923 (-22.4%) Est. Cost $206.41 Unrealized +53.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10,362 (-75.7%) Shares 105,807 (-70.0%) Est. Cost $113.46 Unrealized +0.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $99,480 (-24.2%) Shares 697,861 (-20.3%) Est. Cost $106.36 Unrealized +47.5%
ALLE ALLEGION PLC 0.2%
Value ($000) $181,037 (-14.9%) Shares 1,267,678 (-4.4%) Est. Cost $117.92 Unrealized +41.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,989 (-94.0%) Shares 22,212 (-93.2%) Est. Cost $101.48 Unrealized -0.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,414 (-92.7%) Shares 32,409 (-92.1%) Est. Cost $75.13 Unrealized +1.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $39,648 (-41.5%) Shares 558,270 (-36.6%) Est. Cost $48.58 Unrealized +66.0%
INCY INCYTE CORP 0.0%
Value ($000) $5,259 (-83.5%) Shares 56,919 (-82.3%) Est. Cost $94.50 Unrealized +9.1%
NKE NIKE INC 0.1%
Value ($000) $62,075 (-30.0%) Shares 1,196,041 (-15.7%) Est. Cost $96.72 Unrealized -33.9%
LIN LINDE PLC 0.9%
Value ($000) $936,327 (+2.9%) Shares 1,888,023 (-11.1%) Est. Cost $362.34 Unrealized +27.0%
PTC PTC INC 0.0%
Value ($000) $21,881 (-53.6%) Shares 157,369 (-41.6%) Est. Cost $197.23 Unrealized -18.4%
MKSI MKS INC. 0.1%
Value ($000) $71,478 (-26.0%) Shares 326,308 (-45.6%) Est. Cost $102.21 Unrealized +120.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $34,482 (-41.6%) Shares 115,681 (-34.2%) Est. Cost $143.92 Unrealized +133.5%
AMGN AMGEN INC 0.8%
Value ($000) $876,260 (+2.9%) Shares 2,519,147 (-3.2%) Est. Cost $221.27 Unrealized +58.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $149,653 (+18.9%) Shares 2,050,889 (-2.6%) Est. Cost $52.61 Unrealized +26.1%
LKQ LKQ CORP 0.3%
Value ($000) $354,494 (-6.2%) Shares 12,257,740 (-1.7%) Est. Cost $41.11 Unrealized -19.1%
MTZ MASTEC INC 0.2%
Value ($000) $228,753 (-9.3%) Shares 733,628 (-36.2%) Est. Cost $64.91 Unrealized +285.5%
DE DEERE & CO 0.2%
Value ($000) $196,295 (-10.6%) Shares 352,978 (-24.7%) Est. Cost $452.93 Unrealized +21.7%
INFY INFOSYS LTD 0.0%
Value ($000) $17,479 (-57.0%) Shares 1,307,794 (-42.3%) Est. Cost $12.67 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $24,176 (-47.3%) Shares 23,164 (-13.1%) Est. Cost $1003.87 Unrealized +46.1%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $54,917 (-28.1%) Shares 346,260 (-31.3%) Est. Cost $96.69 Unrealized +62.9%
TJX TJX COS INC NEW 1.1%
Value ($000) $1,134,664 (-1.8%) Shares 7,203,304 (-3.7%) Est. Cost $78.64 Unrealized +96.1%
PWR QUANTA SVCS INC 0.2%
Value ($000) $207,325 (-9.1%) Shares 388,119 (-27.6%) Est. Cost $184.84 Unrealized +163.0%
NUE NUCOR CORP 0.3%
Value ($000) $322,018 (-6.0%) Shares 1,948,199 (-7.4%) Est. Cost $105.33 Unrealized +69.4%
XEL XCEL ENERGY INC 0.2%
Value ($000) $164,757 (-11.1%) Shares 2,101,359 (-15.9%) Est. Cost $57.75 Unrealized +33.6%
NVR NVR INC 0.0%
Value ($000) $11,749 (-63.5%) Shares 1,800 (-59.0%) Est. Cost $7407.39 Unrealized +2.9%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $322,933 (+6.7%) Shares 3,450,142 (-2.5%) Est. Cost $59.49 Unrealized +36.3%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $472,446 (-3.6%) Shares 2,163,016 (-5.5%) Est. Cost $126.50 Unrealized +71.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $7,899 (-68.5%) Shares 972,191 (-58.2%) Est. Cost $12.46 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $94,466 (+21.3%) Shares 2,795,692 (-1.7%) Est. Cost $26.48 Unrealized +12.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $99,681 (-14.0%) Shares 1,400,208 (-18.3%) Est. Cost $97.21 Unrealized -23.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $66,585 (-19.4%) Shares 348,283 (-7.7%) Est. Cost $196.73 Unrealized +19.2%
FAST FASTENAL CO 0.1%
Value ($000) $122,532 (-11.1%) Shares 2,703,696 (-20.6%) Est. Cost $33.60 Unrealized +31.7%
BIDU BAIDU INC 0.0%
Value ($000) $22,902 (-39.7%) Shares 211,469 (-27.9%) Est. Cost $156.92 Unrealized
EBAY EBAY INC. 0.6%
Value ($000) $597,014 (-2.4%) Shares 6,652,707 (-5.2%) Est. Cost $45.26 Unrealized +97.3%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $254,461 (+6.2%) Shares 904,379 (-4.6%) Est. Cost $173.60 Unrealized +56.7%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $159,845 (-8.4%) Shares 892,639 (-8.2%) Est. Cost $164.25 Unrealized +26.5%
LFUS LITTELFUSE INC 0.1%
Value ($000) $73,183 (+22.9%) Shares 222,812 (-4.5%) Est. Cost $210.78 Unrealized +51.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $46,335 (-22.4%) Shares 717,365 (-3.8%) Est. Cost $104.47 Unrealized -29.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $43,893 (+39.4%) Shares 151,195 (-7.3%) Est. Cost $173.58 Unrealized +20.9%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $793,742 (+1.6%) Shares 3,467,788 (-1.8%) Est. Cost $121.65 Unrealized +85.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $15,844 (-43.4%) Shares 450,767 (-36.4%) Est. Cost $43.28 Unrealized +1.2%
ACM AECOM 0.0%
Value ($000) $49,837 (-18.6%) Shares 593,862 (-6.4%) Est. Cost $101.64 Unrealized -4.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $48,802 (-18.8%) Shares 931,520 (-25.1%) Est. Cost $40.26 Unrealized +25.7%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,139,760 (+1.0%) Shares 4,684,008 (-14.2%) Est. Cost $122.85 Unrealized +85.5%
EIX EDISON INTL 0.1%
Value ($000) $118,949 (+9.9%) Shares 1,655,055 (-7.6%) Est. Cost $58.56 Unrealized +10.4%
ROL ROLLINS INC 0.0%
Value ($000) $40,912 (-20.3%) Shares 772,069 (-9.4%) Est. Cost $45.26 Unrealized +36.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $70,332 (-12.4%) Shares 1,029,899 (-13.6%) Est. Cost $65.88 Unrealized +6.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $23,859 (-29.5%) Shares 1,415,099 (-28.9%) Est. Cost $18.63 Unrealized
GLW CORNING INC 0.0%
Value ($000) $11,216 (-46.3%) Shares 85,679 (-63.7%) Est. Cost $66.95 Unrealized +66.8%
NTES NETEASE COM INC 0.0%
Value ($000) $27,836 (-25.0%) Shares 254,445 (-5.6%) Est. Cost $109.05 Unrealized
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $301,929 (+3.1%) Shares 7,486,456 (-1.8%) Est. Cost $37.36 Unrealized +3.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $64,452 (-12.0%) Shares 385,731 (-17.5%) Est. Cost $219.85 Unrealized -20.6%
HPQ HP INC 0.0%
Value ($000) $14,112 (-38.4%) Shares 752,244 (-25.7%) Est. Cost $25.78 Unrealized -23.3%
ZS ZSCALER INC 0.0%
Value ($000) $9,710 (-47.2%) Shares 70,120 (-13.8%) Est. Cost $189.52 Unrealized +2.0%
NU NU HLDGS LTD 0.0%
Value ($000) $26,634 (-23.6%) Shares 1,918,202 (-7.6%) Est. Cost $13.95 Unrealized +24.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $10,255 (-43.9%) Shares 78,483 (-25.2%) Est. Cost $219.61 Unrealized -29.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $22,932 (+53.5%) Shares 90,285 (-2.2%) Est. Cost $113.32 Unrealized +67.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4,381 (-64.0%) Shares 344,953 (-25.1%) Est. Cost $16.59 Unrealized +24.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $34,589 (-17.5%) Shares 183,601 (-1.7%) Est. Cost $171.97 Unrealized +18.5%
KO COCA COLA CO 0.4%
Value ($000) $409,758 (+1.8%) Shares 5,421,520 (-5.8%) Est. Cost $48.59 Unrealized +53.9%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $57,253 (-11.3%) Shares 293,139 (-8.4%) Est. Cost $100.26 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $18,988 (+62.0%) Shares 231,764 (-4.7%) Est. Cost $36.36 Unrealized +59.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,586 (-82.0%) Shares 2,227 (-85.8%) Est. Cost $153.54 Unrealized +311.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $272,038 (+2.6%) Shares 2,438,054 (-19.3%) Est. Cost $94.37 Unrealized +1.4%
LRCX LAM RESEARCH CORP 1.2%
Value ($000) $1,271,424 (-0.5%) Shares 6,189,689 (-16.4%) Est. Cost $80.03 Unrealized +182.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $39,796 (-14.5%) Shares 196,289 (-13.9%) Est. Cost $131.83 Unrealized +53.6%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value ($000) $11,775 (-35.2%) Shares 159,233 (-4.9%) Est. Cost $78.84 Unrealized +20.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $37,321 (+18.1%) Shares 788,022 (-3.0%) Est. Cost $33.52 Unrealized +26.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $20,743 (+33.3%) Shares 517,030 (-6.0%) Est. Cost $32.95 Unrealized +1.8%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $4,513 (-53.0%) Shares 157,962 (-66.3%) Est. Cost $21.46 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $4,520 (-51.6%) Shares 457,536 (-4.3%) Est. Cost $26.17 Unrealized -40.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $64,101 (-6.9%) Shares 148,974 (-17.0%) Est. Cost $260.65 Unrealized +59.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $23,634 (-16.1%) Shares 750,041 (-1.2%) Est. Cost $59.32 Unrealized -34.6%
JBL JABIL INC 0.0%
Value ($000) $25,135 (-15.1%) Shares 98,213 (-23.5%) Est. Cost $203.72 Unrealized +21.8%
AYI ACUITY INC 0.0%
Value ($000) $11,796 (-27.4%) Shares 42,889 (-4.4%) Est. Cost $205.86 Unrealized +56.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $12,271 (-26.4%) Shares 73,169 (-4.4%) Est. Cost $230.35 Unrealized -17.4%
AA ALCOA CORP 0.0%
Value ($000) $26,196 (+19.6%) Shares 395,175 (-3.3%) Est. Cost $36.94 Unrealized +65.4%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value ($000) $42,748 (-9.1%) Shares 43,112 (-20.9%) Est. Cost $722.90 Unrealized +33.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $40,713 (-9.1%) Shares 155,958 (-9.7%) Est. Cost $183.14 Unrealized +50.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $394 (-91.2%) Shares 10,790 (-92.3%) Est. Cost $42.21 Unrealized -2.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $41,663 (-8.7%) Shares 414,229 (-8.2%) Est. Cost $145.37 Unrealized -21.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $14,081 (-21.9%) Shares 62,655 (-1.4%) Est. Cost $118.53 Unrealized +113.8%
DGII DIGI INTL INC 0.0%
Value ($000) $3,077 (-55.6%) Shares 65,272 (-58.8%) Est. Cost $31.82 Unrealized +42.1%
LYFT LYFT INC 0.0%
Value ($000) $6,330 (-36.8%) Shares 497,627 (-4.2%) Est. Cost $13.19 Unrealized +27.1%
NXT NEXTPOWER INC 0.0%
Value ($000) $17,963 (+25.6%) Shares 155,188 (-4.6%) Est. Cost $38.66 Unrealized +181.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $8,178 (-30.7%) Shares 64,860 (-4.0%) Est. Cost $77.56 Unrealized +107.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $14,880 (+32.0%) Shares 305,488 (-4.4%) Est. Cost $19.03 Unrealized +82.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $16,074 (-18.0%) Shares 406,414 (-4.6%) Est. Cost $18.59 Unrealized +123.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6,899 (-33.8%) Shares 165,839 (-4.6%) Est. Cost $39.22 Unrealized +22.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $5,211 (-40.1%) Shares 140,162 (-5.0%) Est. Cost $75.77 Unrealized -28.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $11,661 (+41.6%) Shares 362,828 (-4.0%) Est. Cost $22.09 Unrealized +12.2%
AZTA AZENTA INC 0.0%
Value ($000) $4,642 (-42.0%) Shares 226,943 (-5.0%) Est. Cost $45.44 Unrealized -23.8%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $8,347 (-27.5%) Shares 114,312 (-15.5%) Est. Cost $73.08 Unrealized +23.5%
APPF APPFOLIO INC 0.0%
Value ($000) $5,730 (-34.8%) Shares 36,736 (-2.2%) Est. Cost $237.64 Unrealized -15.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $14,425 (+26.8%) Shares 194,121 (-5.2%) Est. Cost $28.19 Unrealized +116.7%
PI IMPINJ INC 0.0%
Value ($000) $3,635 (-45.4%) Shares 37,583 (-3.9%) Est. Cost $153.02 Unrealized -0.7%
VCYT VERACYTE INC 0.0%
Value ($000) $7,135 (-29.5%) Shares 227,581 (-4.3%) Est. Cost $25.47 Unrealized +54.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $18,582 (-13.8%) Shares 306,439 (-5.5%) Est. Cost $32.24 Unrealized +103.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $4,508 (-39.5%) Shares 96,842 (-5.2%) Est. Cost $62.18 Unrealized -2.3%
FFIV F5 INC 0.0%
Value ($000) $14,534 (-16.2%) Shares 51,428 (-23.2%) Est. Cost $269.09 Unrealized +1.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $10,188 (-21.2%) Shares 15,408 (-33.6%) Est. Cost $157.39 Unrealized +313.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $35,087 (-7.2%) Shares 599,375 (-2.6%) Est. Cost $60.42 Unrealized +8.8%
VRSN VERISIGN INC 0.0%
Value ($000) $10,980 (-19.2%) Shares 44,351 (-20.4%) Est. Cost $187.12 Unrealized +25.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $5,050 (-33.8%) Shares 90,711 (-4.8%) Est. Cost $82.87 Unrealized -17.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $968 (-72.6%) Shares 43,152 (-53.3%) Est. Cost $83.81 Unrealized -62.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $18,267 (-12.3%) Shares 113,483 (-3.3%) Est. Cost $139.40 Unrealized +20.1%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $293,285 (+0.9%) Shares 2,151,287 (-3.1%) Est. Cost $124.90 Unrealized +3.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $8,872 (-22.2%) Shares 154,188 (-20.5%) Est. Cost $46.55 Unrealized +37.4%
BOX BOX INC 0.0%
Value ($000) $7,325 (-25.3%) Shares 311,814 (-4.6%) Est. Cost $22.17 Unrealized +15.5%
MGNI MAGNITE INC 0.0%
Value ($000) $4,905 (-33.2%) Shares 421,008 (-5.4%) Est. Cost $16.69 Unrealized -17.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $24,747 (-8.8%) Shares 595,017 (-22.3%) Est. Cost $80.61 Unrealized -57.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $11,090 (-17.7%) Shares 464,037 (-4.6%) Est. Cost $11.46 Unrealized +137.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6,993 (+51.1%) Shares 255,788 (-4.4%) Est. Cost $28.46 Unrealized -27.5%
CARS CARS COM INC 0.0%
Value ($000) $3,880 (-37.8%) Shares 486,871 (-5.0%) Est. Cost $14.03 Unrealized -17.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $8,864 (-20.9%) Shares 108,055 (-10.7%) Est. Cost $65.63 Unrealized +59.6%
ESTC ELASTIC N V 0.0%
Value ($000) $3,758 (-38.3%) Shares 76,577 (-4.6%) Est. Cost $103.34 Unrealized -35.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $15,476 (+17.7%) Shares 78,470 (-5.0%) Est. Cost $100.22 Unrealized +106.4%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1,048 (-69.0%) Shares 80,800 (-1.9%) Est. Cost $47.82 Unrealized -32.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $14,629 (+18.7%) Shares 37,783 (-4.7%) Est. Cost $90.98 Unrealized +313.8%
ADT ADT INC DEL 0.0%
Value ($000) $7,681 (-22.9%) Shares 1,184,459 (-4.5%) Est. Cost $6.13 Unrealized +30.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $4,881 (-31.7%) Shares 287,604 (-4.9%) Est. Cost $40.51 Unrealized -46.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $11,692 (-16.2%) Shares 229,252 (-4.7%) Est. Cost $37.09 Unrealized +57.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $8,560 (-20.8%) Shares 82,783 (-4.8%) Est. Cost $89.99 Unrealized +40.6%
XP XP INC 0.0%
Value ($000) $6,337 (-26.1%) Shares 351,674 (-32.7%) Est. Cost $17.61 Unrealized +9.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $8,685 (-19.8%) Shares 215,338 (-4.6%) Est. Cost $36.90 Unrealized +16.2%
PATH UIPATH INC 0.0%
Value ($000) $2,169 (-49.6%) Shares 197,300 (-24.5%) Est. Cost $16.97 Unrealized -20.6%
UPWK UPWORK INC 0.0%
Value ($000) $2,258 (-48.6%) Shares 210,660 (-4.9%) Est. Cost $15.22 Unrealized +17.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3,354 (-38.9%) Shares 103,674 (-44.8%) Est. Cost $32.15 Unrealized -2.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $24,389 (-8.0%) Shares 450,151 (-7.4%) Est. Cost $51.02 Unrealized +11.9%
BBY BEST BUY INC 0.0%
Value ($000) $33,830 (-5.8%) Shares 528,599 (-1.1%) Est. Cost $85.69 Unrealized -21.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $7,215 (-22.2%) Shares 51,021 (-4.0%) Est. Cost $64.37 Unrealized +172.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $5,235 (-28.1%) Shares 177,171 (-4.3%) Est. Cost $34.13 Unrealized +6.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $4,226 (-32.1%) Shares 114,093 (-17.1%) Est. Cost $44.37 Unrealized -13.8%
MQ MARQETA INC 0.0%
Value ($000) $8,008 (-19.1%) Shares 1,974,823 (-4.7%) Est. Cost $5.58 Unrealized -22.8%
RBRK RUBRIK INC. 0.0%
Value ($000) $2,591 (-41.7%) Shares 55,466 (-3.4%) Est. Cost $85.96 Unrealized -29.5%
CARG CARGURUS INC 0.0%
Value ($000) $9,898 (-15.6%) Shares 291,377 (-5.1%) Est. Cost $24.34 Unrealized +33.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $71,524 (-2.5%) Shares 247,530 (-1.9%) Est. Cost $261.78 Unrealized +10.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2,064 (-46.6%) Shares 83,501 (-5.1%) Est. Cost $70.35 Unrealized -42.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $9,613 (-15.8%) Shares 370,163 (-4.7%) Est. Cost $11.04 Unrealized +144.9%
FRSH FRESHWORKS INC 0.0%
Value ($000) $2,931 (-37.7%) Shares 363,882 (-4.8%) Est. Cost $13.47 Unrealized -26.6%
LRN STRIDE INC 0.0%
Value ($000) $8,604 (+25.6%) Shares 99,978 (-4.8%) Est. Cost $54.77 Unrealized +42.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $7,711 (+29.4%) Shares 107,524 (-3.7%) Est. Cost $43.37 Unrealized +41.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3,290 (-34.3%) Shares 75,860 (-4.1%) Est. Cost $75.31 Unrealized -19.2%
OMCL OMNICELL COM 0.0%
Value ($000) $3,426 (-31.8%) Shares 107,335 (-2.7%) Est. Cost $70.58 Unrealized -36.2%
PGNY PROGYNY INC 0.0%
Value ($000) $2,666 (-37.1%) Shares 160,510 (-2.5%) Est. Cost $32.77 Unrealized -27.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,226 (-32.7%) Shares 103,301 (-6.9%) Est. Cost $37.51 Unrealized -1.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $5,093 (+43.7%) Shares 580,755 (-4.8%) Est. Cost $8.10 Unrealized -11.0%
ANGI ANGI INC 0.0%
Value ($000) $1,425 (-50.8%) Shares 216,125 (-2.8%) Est. Cost $14.45 Unrealized -20.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5,815 (-20.2%) Shares 180,594 (-3.8%) Est. Cost $38.84 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,843 (-34.0%) Shares 31,868 (-5.8%) Est. Cost $130.09 Unrealized -21.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4,615 (-24.0%) Shares 117,469 (-4.2%) Est. Cost $53.60 Unrealized -2.1%
POWL POWELL INDS INC 0.0%
Value ($000) $4,225 (+52.5%) Shares 8,234 (-2.5%) Est. Cost $182.81 Unrealized +157.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,406 (-24.7%) Shares 192,920 (-4.3%) Est. Cost $25.60 Unrealized +4.9%
CHWY CHEWY INC 0.0%
Value ($000) $4,911 (-22.5%) Shares 185,689 (-3.0%) Est. Cost $38.23 Unrealized -23.5%
COMP COMPASS INC 0.0%
Value ($000) $2,548 (-35.9%) Shares 362,152 (-3.6%) Est. Cost $7.90 Unrealized +48.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $5,303 (-21.0%) Shares 76,615 (-4.1%) Est. Cost $60.39 Unrealized +48.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,943 (-22.1%) Shares 228,125 (-4.0%) Est. Cost $21.99 Unrealized +14.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $7,946 (-14.8%) Shares 82,949 (-4.6%) Est. Cost $57.56 Unrealized +78.8%
VITL VITAL FARMS INC 0.0%
Value ($000) $907 (-60.0%) Shares 66,902 (-1.6%) Est. Cost $35.72 Unrealized -22.1%
ALC ALCON AG 0.0%
Value ($000) $4,256 (-24.0%) Shares 57,869 (-18.7%) Est. Cost $77.00 Unrealized +4.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $8,567 (-13.5%) Shares 64,268 (-4.8%) Est. Cost $112.43 Unrealized +43.4%
M MACYS INC 0.0%
Value ($000) $4,769 (-21.6%) Shares 265,850 (-4.3%) Est. Cost $24.33 Unrealized -11.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $10,767 (+13.9%) Shares 48,055 (-3.7%) Est. Cost $141.49 Unrealized +42.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3,182 (-28.8%) Shares 229,243 (-5.2%) Est. Cost $23.77 Unrealized -13.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,184 (-36.7%) Shares 79,278 (-4.3%) Est. Cost $71.93 Unrealized -47.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4,176 (-22.8%) Shares 166,251 (-5.7%) Est. Cost $44.08 Unrealized -31.3%
FN FABRINET 0.0%
Value ($000) $19,241 (+6.7%) Shares 38,318 (-1.6%) Est. Cost $189.39 Unrealized +160.1%
VC VISTEON CORP 0.0%
Value ($000) $10,049 (-10.6%) Shares 113,149 (-4.7%) Est. Cost $91.30 Unrealized +7.1%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $5,607 (+26.5%) Shares 49,622 (-3.0%) Est. Cost $89.47 Unrealized +7.3%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $2,348 (-33.2%) Shares 13,880 (-4.2%) Est. Cost $221.21 Unrealized +20.9%
ALV AUTOLIV INC 0.0%
Value ($000) $5,504 (-17.3%) Shares 53,584 (-4.3%) Est. Cost $119.11 Unrealized +4.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $9,400 (-10.9%) Shares 54,682 (-4.8%) Est. Cost $89.39 Unrealized +94.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $10,985 (+11.5%) Shares 281,383 (-4.8%) Est. Cost $28.47 Unrealized +28.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $10,367 (-9.7%) Shares 37,988 (-4.5%) Est. Cost $142.40 Unrealized +119.3%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value ($000) $12,844 (-7.9%) Shares 226,294 (-5.2%) Est. Cost $39.80 Unrealized +52.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $8,913 (+14.0%) Shares 93,920 (-4.1%) Est. Cost $55.81 Unrealized +49.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $13,599 (-7.4%) Shares 500,147 (-4.4%) Est. Cost $24.19 Unrealized +23.9%
MHO M/I HOMES INC 0.0%
Value ($000) $8,869 (-10.9%) Shares 73,776 (-4.8%) Est. Cost $52.61 Unrealized +162.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $7,485 (-12.7%) Shares 216,764 (-4.8%) Est. Cost $37.32 Unrealized +5.2%
ATI ATI INC 0.0%
Value ($000) $7,173 (+17.3%) Shares 50,456 (-4.3%) Est. Cost $97.45 Unrealized +35.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,422 (-30.0%) Shares 123,824 (-4.1%) Est. Cost $23.07 Unrealized +19.4%
FIVN FIVE9 INC 0.0%
Value ($000) $2,326 (-30.3%) Shares 157,812 (-6.2%) Est. Cost $48.30 Unrealized -62.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2,350 (-29.6%) Shares 155,905 (-2.5%) Est. Cost $23.10 Unrealized -16.8%
CVX CHEVRON CORPORATION 0.1%
Value ($000) $75,090 (+1.3%) Shares 352,799 (-27.8%) Est. Cost $101.12 Unrealized +70.0%
CRAI CRA INTL INC 0.0%
Value ($000) $3,051 (-24.0%) Shares 19,050 (-3.8%) Est. Cost $117.61 Unrealized +61.0%
KN KNOWLES CORP 0.0%
Value ($000) $10,549 (+10.0%) Shares 423,333 (-5.1%) Est. Cost $16.72 Unrealized +50.8%
QNST QUINSTREET INC 0.0%
Value ($000) $4,217 (-18.5%) Shares 349,082 (-3.6%) Est. Cost $15.43 Unrealized -15.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $6,621 (+15.4%) Shares 749,443 (-4.0%) Est. Cost $10.06 Unrealized -23.4%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $9,168 (+10.3%) Shares 232,752 (-4.1%) Est. Cost $31.72 Unrealized +10.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $5,567 (-13.1%) Shares 170,139 (-4.2%) Est. Cost $16.63 Unrealized +102.8%
ARVN ARVINAS INC 0.0%
Value ($000) $5,053 (-14.2%) Shares 474,503 (-4.2%) Est. Cost $21.55 Unrealized -41.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $3,664 (-18.3%) Shares 768,176 (-3.4%) Est. Cost $6.29 Unrealized -10.2%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $3,283 (-19.9%) Shares 198,241 (-3.6%) Est. Cost $24.46 Unrealized -20.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,864 (-17.4%) Shares 59,179 (-3.6%) Est. Cost $103.85 Unrealized -30.1%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $212,678 (-0.4%) Shares 932,923 (-10.0%) Est. Cost $158.78 Unrealized +42.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4,721 (-14.3%) Shares 57,429 (-4.7%) Est. Cost $75.75 Unrealized +9.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,519 (-14.7%) Shares 11,937 (-3.4%) Est. Cost $366.05 Unrealized +23.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $8,564 (-8.3%) Shares 201,553 (-5.4%) Est. Cost $23.62 Unrealized +85.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,492 (-34.1%) Shares 341,483 (-7.5%) Est. Cost $18.07 Unrealized -69.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $10,625 (+7.8%) Shares 404,905 (-2.2%) Est. Cost $47.02 Unrealized -53.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $9,781 (-7.3%) Shares 77,195 (-2.1%) Est. Cost $221.32 Unrealized -37.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $5,104 (+17.2%) Shares 134,248 (-5.2%) Est. Cost $36.44 Unrealized -16.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5,575 (+15.3%) Shares 61,876 (-3.4%) Est. Cost $75.09 Unrealized +15.4%
ICUI ICU MED INC 0.0%
Value ($000) $3,966 (-15.7%) Shares 31,657 (-3.4%) Est. Cost $154.13 Unrealized -2.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $6,620 (-10.0%) Shares 150,997 (-4.0%) Est. Cost $46.77 Unrealized +3.6%
ATKR ATKORE INC 0.0%
Value ($000) $5,429 (-11.8%) Shares 93,483 (-4.2%) Est. Cost $63.90 Unrealized +6.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,126 (-12.4%) Shares 48,816 (-5.4%) Est. Cost $78.15 Unrealized +48.7%
WT WISDOMTREE INC 0.0%
Value ($000) $6,333 (+12.7%) Shares 440,989 (-3.6%) Est. Cost $7.85 Unrealized +97.8%
RPD RAPID7 INC 0.0%
Value ($000) $387 (-64.8%) Shares 70,599 (-1.2%) Est. Cost $42.72 Unrealized -74.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $18,254 (-3.7%) Shares 20,982 (-2.3%) Est. Cost $333.98 Unrealized +186.8%
OKTA OKTA INC 0.0%
Value ($000) $2,311 (-23.5%) Shares 29,913 (-13.7%) Est. Cost $86.70 Unrealized -0.6%
LAUR LAUREATE ED INC 0.0%
Value ($000) $4,052 (-14.9%) Shares 120,080 (-14.7%) Est. Cost $23.15 Unrealized +49.4%
CUBE CUBESMART 0.0%
Value ($000) $13,368 (-5.0%) Shares 372,168 (-4.8%) Est. Cost $46.20 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $10,103 (+7.5%) Shares 82,409 (-4.9%) Est. Cost $84.84 Unrealized +48.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $8,676 (-7.4%) Shares 138,266 (-5.5%) Est. Cost $37.51 Unrealized +84.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $623 (-52.4%) Shares 112,333 (-2.6%) Est. Cost $16.32 Unrealized -46.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $8,453 (-7.4%) Shares 51,541 (-4.3%) Est. Cost $183.53 Unrealized +7.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $5,045 (-11.7%) Shares 628,313 (-3.9%) Est. Cost $10.31 Unrealized -7.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,158 (-13.7%) Shares 292,200 (-3.9%) Est. Cost $8.69 Unrealized +70.1%
ROOT ROOT INC 0.0%
Value ($000) $740 (-47.0%) Shares 17,291 (-9.0%) Est. Cost $57.34 Unrealized +14.6%
RS RELIANCE INC 0.0%
Value ($000) $1,033 (-38.7%) Shares 3,426 (-41.3%) Est. Cost $194.96 Unrealized +67.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3,709 (-14.6%) Shares 39,386 (-2.6%) Est. Cost $124.96 Unrealized -12.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,652 (-10.1%) Shares 33,484 (-2.7%) Est. Cost $192.05 Unrealized -1.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7,960 (-7.3%) Shares 75,704 (-3.6%) Est. Cost $114.40 Unrealized +0.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,511 (-29.4%) Shares 186,060 (-5.4%) Est. Cost $20.29 Unrealized -46.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,210 (-10.7%) Shares 75,510 (-3.4%) Est. Cost $74.59 Unrealized +13.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,158 (-22.3%) Shares 81,635 (-6.0%) Est. Cost $30.37 Unrealized +13.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $4,885 (+14.2%) Shares 75,230 (-4.5%) Est. Cost $36.50 Unrealized +101.1%
XPEL XPEL INC 0.0%
Value ($000) $3,116 (-16.2%) Shares 71,088 (-3.2%) Est. Cost $59.85 Unrealized -12.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $2,364 (-20.2%) Shares 54,966 (-3.9%) Est. Cost $39.66 Unrealized +15.3%
BAP CREDICORP LTD 0.0%
Value ($000) $8,070 (+7.9%) Shares 24,737 (-5.1%) Est. Cost $166.74 Unrealized +102.0%
ARMK ARAMARK 0.0%
Value ($000) $11,388 (+5.4%) Shares 285,044 (-2.1%) Est. Cost $26.47 Unrealized +47.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $5,121 (+12.8%) Shares 106,635 (-3.7%) Est. Cost $24.31 Unrealized +77.6%
DNOW DNOW INC 0.0%
Value ($000) $3,300 (-14.7%) Shares 281,557 (-3.8%) Est. Cost $10.54 Unrealized +38.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $8,437 (-6.1%) Shares 42,908 (-4.7%) Est. Cost $89.31 Unrealized +104.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $822 (-39.6%) Shares 38,451 (-39.3%) Est. Cost $119.91 Unrealized -83.1%
CNMD CONMED CORP 0.0%
Value ($000) $2,194 (-19.4%) Shares 64,543 (-4.4%) Est. Cost $70.41 Unrealized -40.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $7,707 (+7.3%) Shares 56,102 (-3.8%) Est. Cost $130.57 Unrealized +14.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $8,585 (-5.8%) Shares 94,469 (-4.9%) Est. Cost $70.80 Unrealized +50.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $10,579 (-4.7%) Shares 41,494 (-7.4%) Est. Cost $203.84 Unrealized +34.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $12,075 (-4.1%) Shares 45,750 (-4.9%) Est. Cost $89.49 Unrealized +208.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $7,273 (-6.5%) Shares 99,624 (-4.6%) Est. Cost $39.25 Unrealized +110.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $11,992 (+4.2%) Shares 214,381 (-4.5%) Est. Cost $33.56 Unrealized +72.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,043 (-31.4%) Shares 105,558 (-7.2%) Est. Cost $21.47 Unrealized -31.0%
NOV NOV INC 0.0%
Value ($000) $2,857 (+19.0%) Shares 150,305 (-2.0%) Est. Cost $15.54 Unrealized +19.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $10,102 (+4.6%) Shares 327,833 (-5.5%) Est. Cost $25.31 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $21,890 (+2.1%) Shares 67,746 (-1.5%) Est. Cost $186.09 Unrealized +77.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3,827 (+12.3%) Shares 208,651 (-3.2%) Est. Cost $33.32 Unrealized -43.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $8,688 (-4.5%) Shares 35,664 (-5.4%) Est. Cost $123.44 Unrealized +119.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $3,898 (+11.3%) Shares 71,019 (-4.8%) Est. Cost $36.90 Unrealized +44.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $13,042 (+2.9%) Shares 66,869 (-2.6%) Est. Cost $174.28 Unrealized +19.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $9,833 (-3.5%) Shares 50,936 (-5.2%) Est. Cost $71.98 Unrealized +168.3%
OPLN OPENLANE INC 0.0%
Value ($000) $2,855 (-11.0%) Shares 101,569 (-5.5%) Est. Cost $27.05 Unrealized +9.1%
FFBC 1ST FINL BANCORP 0.0%
Value ($000) $7,081 (+5.0%) Shares 257,498 (-4.2%) Est. Cost $17.83 Unrealized +58.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $8,407 (-3.8%) Shares 41,156 (-1.3%) Est. Cost $122.34 Unrealized +83.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $4,852 (-6.4%) Shares 229,619 (-4.3%) Est. Cost $20.91 Unrealized +1.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,276 (-20.3%) Shares 71,134 (-3.3%) Est. Cost $39.10 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5,245 (+6.6%) Shares 77,444 (-3.8%) Est. Cost $71.60 Unrealized -12.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,918 (+20.1%) Shares 13,799 (-4.2%) Est. Cost $108.93 Unrealized +22.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $4,634 (-6.5%) Shares 64,402 (-4.4%) Est. Cost $74.39 Unrealized +21.8%
CROX CROCS INC 0.0%
Value ($000) $3,631 (-8.1%) Shares 44,657 (-3.6%) Est. Cost $113.54 Unrealized -22.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $12,623 (-2.4%) Shares 44,187 (-4.8%) Est. Cost $95.16 Unrealized +221.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $10,583 (+3.0%) Shares 205,932 (-4.6%) Est. Cost $32.61 Unrealized +48.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $5,381 (-5.4%) Shares 88,778 (-3.8%) Est. Cost $48.15 Unrealized +35.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4,312 (+7.6%) Shares 343,004 (-3.6%) Est. Cost $13.88 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $14,028 (-2.1%) Shares 705,438 (-4.4%) Est. Cost $14.17 Unrealized +47.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,005 (-8.2%) Shares 27,471 (-2.7%) Est. Cost $78.95 Unrealized +57.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,337 (-4.8%) Shares 471,008 (-3.9%) Est. Cost $19.48 Unrealized -35.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,951 (-11.9%) Shares 29,566 (-6.0%) Est. Cost $56.27 Unrealized +23.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4,311 (-5.5%) Shares 146,490 (-3.3%) Est. Cost $63.43 Unrealized -51.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $749 (-24.8%) Shares 4,542 (-16.8%) Est. Cost $249.11 Unrealized -30.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $5,628 (+4.5%) Shares 132,000 (-3.2%) Est. Cost $26.24 Unrealized +49.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $7,509 (-3.1%) Shares 152,380 (-4.6%) Est. Cost $30.11 Unrealized +71.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,507 (-13.7%) Shares 4,662 (-8.9%) Est. Cost $346.67 Unrealized -4.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $4,305 (+5.6%) Shares 332,925 (-3.1%) Est. Cost $13.12 Unrealized +25.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,266 (-14.2%) Shares 60,358 (-6.1%) Est. Cost $26.48 Unrealized -11.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4,384 (-4.5%) Shares 284,586 (-5.2%) Est. Cost $15.90 Unrealized -3.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $8,175 (+2.6%) Shares 93,583 (-5.3%) Est. Cost $102.20 Unrealized -9.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2,711 (-7.0%) Shares 53,604 (-5.4%) Est. Cost $55.20 Unrealized +0.2%
KEY KEYCORP 0.0%
Value ($000) $1,966 (-9.2%) Shares 99,687 (-4.9%) Est. Cost $13.88 Unrealized +56.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $8,849 (-2.2%) Shares 458,757 (-4.4%) Est. Cost $17.72 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $8,016 (-2.3%) Shares 105,908 (-4.5%) Est. Cost $52.25 Unrealized +60.3%
FUL FULLER H B CO 0.0%
Value ($000) $7,514 (-2.1%) Shares 123,620 (-3.8%) Est. Cost $54.23 Unrealized +16.8%
JD JD.COM INC 0.0%
Value ($000) $18,230 (-0.9%) Shares 629,282 (-2.2%) Est. Cost $44.58 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $14,196 (-1.0%) Shares 135,240 (-4.7%) Est. Cost $104.20 Unrealized -5.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $19,632 (+0.8%) Shares 65,967 (-2.1%) Est. Cost $111.26 Unrealized +174.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $537 (-20.5%) Shares 10,253 (-3.1%) Est. Cost $110.94 Unrealized -45.9%
LCII LCI INDS 0.0%
Value ($000) $2,474 (-5.1%) Shares 20,500 (-4.0%) Est. Cost $108.52 Unrealized +32.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,196 (-9.4%) Shares 57,939 (-1.5%) Est. Cost $50.47 Unrealized -53.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3,014 (+4.3%) Shares 41,101 (-5.2%) Est. Cost $70.19 Unrealized -2.5%
WSO WATSCO INC 0.0%
Value ($000) $19,268 (-0.6%) Shares 54,275 (-4.5%) Est. Cost $295.09 Unrealized +32.9%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1,090 (+10.1%) Shares 141,910 (-2.9%) Est. Cost $17.16 Unrealized -58.8%
SO SOUTHERN CO 0.0%
Value ($000) $6,409 (-1.2%) Shares 67,123 (-9.6%) Est. Cost $61.28 Unrealized +46.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $662 (-10.1%) Shares 26,193 (-2.8%) Est. Cost $77.27 Unrealized -63.8%
CGNX COGNEX CORP 0.3%
Value ($000) $292,157 (-0.0%) Shares 6,141,618 (-24.2%) Est. Cost $34.91 Unrealized +27.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,341 (+5.2%) Shares 45,179 (-14.8%) Est. Cost $8.76 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value ($000) $7,018 (+0.9%) Shares 107,998 (-4.1%) Est. Cost $20.44 Unrealized +200.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $11,392 (-0.5%) Shares 331,925 (-5.5%) Est. Cost $31.61 Unrealized +13.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $4,507 (-1.1%) Shares 117,441 (-3.4%) Est. Cost $32.45 Unrealized +22.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $11,150 (-0.4%) Shares 38,021 (-4.1%) Est. Cost $230.12 Unrealized +24.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $12,784 (-0.3%) Shares 210,436 (-4.9%) Est. Cost $53.17 Unrealized +21.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $328 (-11.2%) Shares 40,771 (-21.0%) Est. Cost $5.54 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $31,251 (-0.1%) Shares 203,711 (-1.2%) Est. Cost $121.66 Unrealized +29.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,266 (+1.0%) Shares 187,258 (-2.2%) Est. Cost $9.71 Unrealized +83.3%
CNH CNH INDL N V 0.0%
Value ($000) $1,332 (-2.4%) Shares 126,101 (-13.9%) Est. Cost $11.10 Unrealized +2.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3,510 (-0.2%) Shares 239,895 (-3.6%) Est. Cost $11.91 Unrealized

Unchanged Positions (95)

NVDA NVIDIA CORPORATION 6.4%
Value ($000) $6,881,433 Shares 40,462,358 Est. Cost $106.75 Unrealized +74.8%
META META PLATFORMS INC 1.2%
Value ($000) $1,256,691 Shares 2,276,285 Est. Cost $314.01 Unrealized +108.8%
CRM SALESFORCE INC 0.4%
Value ($000) $434,137 Shares 2,341,371 Est. Cost $216.44 Unrealized -0.3%
WFC WELLS FARGO & CO 0.4%
Value ($000) $467,999 Shares 6,018,502 Est. Cost $46.10 Unrealized +95.3%
CTAS CINTAS CORP 0.4%
Value ($000) $457,023 Shares 2,747,355 Est. Cost $170.99 Unrealized +13.1%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $169,005 Shares 2,738,691 Est. Cost $35.64 Unrealized +57.3%
EME EMCOR GROUP INC 0.3%
Value ($000) $284,045 Shares 390,768 Est. Cost $449.32 Unrealized +61.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $290,761 Shares 4,113,183 Est. Cost $68.33 Unrealized +14.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $187,901 Shares 273,116 Est. Cost $226.55 Unrealized +202.1%
ORCL ORACLE CORP 0.1%
Value ($000) $75,194 Shares 530,360 Est. Cost $72.01 Unrealized +135.5%
SE SEA LTD 0.0%
Value ($000) $46,450 Shares 577,020 Est. Cost $93.57 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $214,967 Shares 152,108 Est. Cost $392.31 Unrealized +272.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $195,246 Shares 156,133 Est. Cost $1111.15 Unrealized +27.2%
TWLO TWILIO INC 0.1%
Value ($000) $144,961 Shares 1,186,745 Est. Cost $108.17 Unrealized +12.7%
CI THE CIGNA GROUP 0.3%
Value ($000) $331,686 Shares 1,274,784 Est. Cost $199.24 Unrealized +40.9%
SON SONOCO PRODS CO 0.1%
Value ($000) $110,730 Shares 2,062,005 Est. Cost $46.77 Unrealized +7.6%
G GENPACT LIMITED 0.1%
Value ($000) $70,795 Shares 1,901,045 Est. Cost $39.96 Unrealized +6.6%
HIG HARTFORD INSURANCE GROUP INC 0.6%
Value ($000) $591,566 Shares 4,427,559 Est. Cost $79.87 Unrealized +71.2%
T AT&T INC 0.1%
Value ($000) $109,759 Shares 3,836,387 Est. Cost $17.51 Unrealized +47.0%
PFE PFIZER INC 0.1%
Value ($000) $133,288 Shares 4,779,054 Est. Cost $23.63 Unrealized +10.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $180,532 Shares 221,124 Est. Cost $459.40 Unrealized +103.0%
SYY SYSCO CORP 0.1%
Value ($000) $135,872 Shares 1,960,631 Est. Cost $72.39 Unrealized +13.6%
CCK CROWN HLDGS INC 0.2%
Value ($000) $163,954 Shares 1,661,470 Est. Cost $84.11 Unrealized +28.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $14,044 Shares 580,930 Est. Cost $47.73 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $66,170 Shares 509,002 Est. Cost $88.16 Unrealized +37.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $107,840 Shares 3,791,182 Est. Cost $34.18 Unrealized -12.7%
UNM UNUM GROUP 0.1%
Value ($000) $78,597 Shares 1,080,371 Est. Cost $46.72 Unrealized +61.7%
GL GLOBE LIFE INC 0.1%
Value ($000) $107,155 Shares 789,877 Est. Cost $120.09 Unrealized +18.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $22,023 Shares 262,491 Est. Cost $74.70 Unrealized +22.8%
FTNT FORTINET INC 0.5%
Value ($000) $554,065 Shares 6,913,716 Est. Cost $61.82 Unrealized +29.4%
LOW LOWES COS INC 0.1%
Value ($000) $103,777 Shares 444,936 Est. Cost $172.46 Unrealized +57.4%
PRI PRIMERICA INC 0.0%
Value ($000) $53,062 Shares 216,463 Est. Cost $267.35 Unrealized -2.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $41,099 Shares 823,471 Est. Cost $34.82 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $113,928 Shares 565,653 Est. Cost $186.03 Unrealized +11.6%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value ($000) $60,091 Shares 366,747 Est. Cost $92.63 Unrealized +95.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,274 Shares 29,228 Est. Cost $196.13 Unrealized +22.6%
DDOG DATADOG INC 0.0%
Value ($000) $7,177 Shares 61,356 Est. Cost $118.84 Unrealized +4.3%
HUM HUMANA INC 0.0%
Value ($000) $2,074 Shares 12,228 Est. Cost $409.49 Unrealized -45.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $913 Shares 9,084 Est. Cost $244.29 Unrealized -31.8%
MSTR STRATEGY INC 0.0%
Value ($000) $3,135 Shares 26,536 Est. Cost $249.06 Unrealized -41.1%
UNP UNION PAC CORP 0.0%
Value ($000) $37,501 Shares 157,048 Est. Cost $193.38 Unrealized +25.8%
IT GARTNER INC 0.0%
Value ($000) $1,210 Shares 7,721 Est. Cost $230.76 Unrealized -14.2%
XYL XYLEM INC 0.0%
Value ($000) $4,482 Shares 38,213 Est. Cost $107.96 Unrealized +26.4%
GDDY GODADDY INC 0.0%
Value ($000) $1,188 Shares 14,605 Est. Cost $94.85 Unrealized +6.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,743 Shares 19,686 Est. Cost $155.03 Unrealized +18.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,257 Shares 32,682 Est. Cost $79.87 Unrealized +50.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $98,693 Shares 1,093,551 Est. Cost $42.68 Unrealized +121.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $11,117 Shares 70,812 Est. Cost $113.70 Unrealized +45.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $694 Shares 17,234 Est. Cost $69.27 Unrealized -15.2%
NTRA NATERA INC 0.0%
Value ($000) $2,464 Shares 12,750 Est. Cost $166.16 Unrealized +35.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,908 Shares 10,140 Est. Cost $254.08 Unrealized +23.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,634 Shares 9,199 Est. Cost $194.79 Unrealized +10.0%
SNAP SNAP INC 0.0%
Value ($000) $465 Shares 107,553 Est. Cost $32.22 Unrealized -79.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,121 Shares 52,062 Est. Cost $38.87 Unrealized -20.0%
TRU TRANSUNION 0.0%
Value ($000) $1,351 Shares 20,160 Est. Cost $86.33 Unrealized -8.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,449 Shares 1,303 Est. Cost $1329.44 Unrealized +56.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,515 Shares 23,930 Est. Cost $55.24 Unrealized +28.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,342 Shares 3,464 Est. Cost $578.81 Unrealized +16.4%
VST VISTRA CORP 0.0%
Value ($000) $2,936 Shares 20,205 Est. Cost $189.17 Unrealized -13.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,492 Shares 6,074 Est. Cost $436.93 Unrealized +51.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,023 Shares 21,804 Est. Cost $33.61 Unrealized +75.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,525 Shares 56,033 Est. Cost $51.61 Unrealized +2.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,340 Shares 12,897 Est. Cost $98.45 Unrealized +35.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $932 Shares 14,679 Est. Cost $67.54 Unrealized +16.1%
FNF FIDELITY NATL FINL INC 0.0%
Value ($000) $1,163 Shares 25,457 Est. Cost $37.88 Unrealized +44.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,643 Shares 2,759 Est. Cost $389.01 Unrealized +57.8%
TPR TAPESTRY INC 0.0%
Value ($000) $3,012 Shares 21,735 Est. Cost $105.51 Unrealized +32.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,564 Shares 79,048 Est. Cost $32.66 Unrealized -9.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $825 Shares 6,209 Est. Cost $124.99 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $714 Shares 8,194 Est. Cost $96.09 Unrealized +16.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $624 Shares 27,088 Est. Cost $28.73 Unrealized +5.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,390 Shares 11,403 Est. Cost $137.35 Unrealized +1.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,446 Shares 58,665 Est. Cost $33.32 Unrealized -16.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,226 Shares 19,440 Est. Cost $80.82 Unrealized +36.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,571 Shares 31,304 Est. Cost $32.66 Unrealized +44.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,730 Shares 9,431 Est. Cost $107.96 Unrealized +58.8%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1,520 Shares 67,902 Est. Cost $20.07 Unrealized -0.0%
AEE AMEREN CORP 0.0%
Value ($000) $1,726 Shares 15,837 Est. Cost $64.07 Unrealized +63.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,432 Shares 15,655 Est. Cost $96.81 Unrealized +68.2%
PPL PPL CORP 0.0%
Value ($000) $1,658 Shares 44,013 Est. Cost $28.59 Unrealized +26.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $631 Shares 2,559 Est. Cost $278.27 Unrealized +0.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,253 Shares 60,508 Est. Cost $19.31 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,186 Shares 15,791 Est. Cost $53.99 Unrealized +25.9%
WPC WP CAREY INC 0.0%
Value ($000) $1,544 Shares 22,769 Est. Cost $69.75 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $5,438 Shares 55,936 Est. Cost $91.62 Unrealized +12.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,536 Shares 7,432 Est. Cost $127.71 Unrealized +67.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,547 Shares 37,590 Est. Cost $49.88 Unrealized +92.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $394 Shares 2,823 Est. Cost $120.44 Unrealized +36.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $12,133 Shares 147,602 Est. Cost $78.76 Unrealized +17.5%
PPG PPG INDS INC 0.0%
Value ($000) $2,561 Shares 24,552 Est. Cost $120.10 Unrealized -2.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,421 Shares 52,315 Est. Cost $23.23 Unrealized +21.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,063 Shares 64,295 Est. Cost $17.04 Unrealized -4.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $466 Shares 18,805 Est. Cost $17.05 Unrealized +47.5%
TU TELUS CORPORATION 0.0%
Value ($000) $492 Shares 38,500 Est. Cost $19.85 Unrealized -31.1%
GLPI GAMING & LEISURE P 0.0%
Value ($000) $519 Shares 11,819 Est. Cost $44.07 Unrealized