NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

Total Value: $122.6B (100.0% shares, 0.0% debt)

Holdings (921)

New Positions (120)

CNM CORE & MAIN INC 0.1%
Value $119M Shares 2,488,658 Est. Cost $47.69 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $82.7M Shares 234,772 Est. Cost $352.26 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $51.8M Shares 1,820,804 Est. Cost $28.45 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $18.78M Shares 422,559 Est. Cost $44.45 Unrealized
AES AES CORP 0.0%
Value $16.57M Shares 1,132,451 Est. Cost $14.63 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $9.737M Shares 137,128 Est. Cost $71.01 Unrealized
PHR PHREESIA INC 0.0%
Value $7.96M Shares 784,279 Est. Cost $10.15 Unrealized
RTX RTX CORPORATION 0.0%
Value $7.029M Shares 37,267 Est. Cost $188.62 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $6.683M Shares 156,463 Est. Cost $42.71 Unrealized
DX DYNEX CAP INC 0.0%
Value $5.962M Shares 452,209 Est. Cost $13.19 Unrealized
RAL RALLIANT CORP 0.0%
Value $5.64M Shares 76,435 Est. Cost $73.79 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $5.502M Shares 32,602 Est. Cost $168.76 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $4.873M Shares 573,306 Est. Cost $8.50 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $4.56M Shares 261,754 Est. Cost $17.42 Unrealized
THO THOR INDS INC 0.0%
Value $4.461M Shares 58,755 Est. Cost $75.93 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $4.181M Shares 103,797 Est. Cost $40.28 Unrealized
GRND GRINDR INC 0.0%
Value $3.895M Shares 267,363 Est. Cost $14.57 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.871M Shares 79,250 Est. Cost $48.85 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $3.816M Shares 53,794 Est. Cost $70.94 Unrealized
VTRS VIATRIS INC 0.0%
Value $3.646M Shares 229,036 Est. Cost $15.92 Unrealized
HLIT HARMONIC INC 0.0%
Value $3.354M Shares 206,520 Est. Cost $16.24 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.143M Shares 63,295 Est. Cost $49.65 Unrealized
JBS JBS N.V. 0.0%
Value $2.742M Shares 230,389 Est. Cost $11.90 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.731M Shares 55,906 Est. Cost $48.84 Unrealized
XPO XPO INC 0.0%
Value $2.612M Shares 12,870 Est. Cost $202.92 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.554M Shares 168,830 Est. Cost $15.13 Unrealized
APG API GROUP CORP 0.0%
Value $2.405M Shares 58,519 Est. Cost $41.09 Unrealized
GRAL GRAIL INC 0.0%
Value $2.35M Shares 35,086 Est. Cost $66.97 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.317M Shares 12,205 Est. Cost $189.88 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $2.155M Shares 65,430 Est. Cost $32.93 Unrealized
PRAA PRA GROUP INC 0.0%
Value $2.09M Shares 114,592 Est. Cost $18.24 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.02M Shares 85,124 Est. Cost $23.73 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $1.973M Shares 13,514 Est. Cost $146.02 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.941M Shares 425,301 Est. Cost $4.57 Unrealized
CDE COEUR MNG INC 0.0%
Value $1.885M Shares 116,186 Est. Cost $16.22 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $1.87M Shares 46,090 Est. Cost $40.57 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $1.848M Shares 17,335 Est. Cost $106.62 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.841M Shares 11,202 Est. Cost $164.37 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.808M Shares 10,591 Est. Cost $170.67 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.783M Shares 387,271 Est. Cost $4.61 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1.774M Shares 21,050 Est. Cost $84.28 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $1.755M Shares 24,712 Est. Cost $71.00 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1.73M Shares 26,081 Est. Cost $66.32 Unrealized
COCO VITA COCO CO INC 0.0%
Value $1.685M Shares 24,207 Est. Cost $69.60 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.655M Shares 7,245 Est. Cost $228.41 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.591M Shares 21,786 Est. Cost $73.03 Unrealized
CALX CALIX INC 0.0%
Value $1.494M Shares 41,134 Est. Cost $36.32 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.483M Shares 112,743 Est. Cost $13.15 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $1.426M Shares 130,845 Est. Cost $10.90 Unrealized
TKR TIMKEN CO 0.0%
Value $1.335M Shares 9,168 Est. Cost $145.59 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $1.281M Shares 56,907 Est. Cost $22.51 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $1.194M Shares 37,664 Est. Cost $31.69 Unrealized
UMBF UMB FINL CORP 0.0%
Value $1.157M Shares 8,135 Est. Cost $142.23 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.135M Shares 17,278 Est. Cost $65.70 Unrealized
LC HAPPEN INC 0.0%
Value $1.135M Shares 55,562 Est. Cost $20.42 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.128M Shares 22,157 Est. Cost $50.89 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.097M Shares 22,816 Est. Cost $48.06 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.096M Shares 41,420 Est. Cost $26.45 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.079M Shares 8,226 Est. Cost $131.19 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.047M Shares 2,807 Est. Cost $373.00 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.017M Shares 3,452 Est. Cost $294.75 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $997K Shares 11,875 Est. Cost $83.97 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $979K Shares 41,507 Est. Cost $23.58 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $973K Shares 18,496 Est. Cost $52.61 Unrealized
TEX TEREX CORP NEW 0.0%
Value $969K Shares 13,310 Est. Cost $72.80 Unrealized
MDLN MEDLINE INC 0.0%
Value $949K Shares 24,062 Est. Cost $39.44 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $942K Shares 30,809 Est. Cost $30.58 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $940K Shares 54,227 Est. Cost $17.33 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $934K Shares 60,775 Est. Cost $15.36 Unrealized
VSEC VSE CORP 0.0%
Value $924K Shares 4,099 Est. Cost $225.44 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $924K Shares 69,940 Est. Cost $13.21 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $910K Shares 44,640 Est. Cost $20.38 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $900K Shares 36,895 Est. Cost $24.38 Unrealized
VSAT VIASAT INC 0.0%
Value $889K Shares 10,839 Est. Cost $82.01 Unrealized
GMED GLOBUS MED INC 0.0%
Value $877K Shares 11,279 Est. Cost $77.76 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $877K Shares 5,898 Est. Cost $148.65 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $874K Shares 33,813 Est. Cost $25.85 Unrealized
SITM SITIME CORP 0.0%
Value $853K Shares 1,174 Est. Cost $726.25 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $837K Shares 24,889 Est. Cost $33.62 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $834K Shares 32,544 Est. Cost $25.64 Unrealized
SN SHARKNINJA INC 0.0%
Value $821K Shares 5,549 Est. Cost $148.03 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $814K Shares 14,878 Est. Cost $54.70 Unrealized
AVPT AVEPOINT INC 0.0%
Value $800K Shares 72,004 Est. Cost $11.11 Unrealized
BPOP POPULAR INC 0.0%
Value $797K Shares 4,824 Est. Cost $165.14 Unrealized
BROS DUTCH BROS INC 0.0%
Value $790K Shares 10,976 Est. Cost $71.96 Unrealized
SKT TANGER INC 0.0%
Value $785K Shares 19,769 Est. Cost $39.69 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $782K Shares 8,644 Est. Cost $90.50 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $777K Shares 7,009 Est. Cost $110.81 Unrealized
AVT AVNET INC 0.0%
Value $766K Shares 8,709 Est. Cost $88.00 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $747K Shares 26,562 Est. Cost $28.13 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $742K Shares 10,108 Est. Cost $73.40 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $738K Shares 13,517 Est. Cost $54.59 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $699K Shares 4,859 Est. Cost $143.83 Unrealized
KMT KENNAMETAL INC 0.0%
Value $696K Shares 19,848 Est. Cost $35.07 Unrealized
AGCO AGCO CORP 0.0%
Value $694K Shares 5,820 Est. Cost $119.23 Unrealized
FROG JFROG LTD 0.0%
Value $687K Shares 7,521 Est. Cost $91.34 Unrealized
NTST NETSTREIT CORP 0.0%
Value $674K Shares 31,364 Est. Cost $21.50 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $664K Shares 5,489 Est. Cost $121.05 Unrealized
ALLY ALLY FINL INC 0.0%
Value $645K Shares 13,828 Est. Cost $46.63 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $632K Shares 19,818 Est. Cost $31.91 Unrealized
MYRG MYR GROUP INC 0.0%
Value $623K Shares 1,245 Est. Cost $500.11 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $614K Shares 7,699 Est. Cost $79.79 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $606K Shares 11,478 Est. Cost $52.77 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $596K Shares 23,355 Est. Cost $25.52 Unrealized
WK WORKIVA INC 0.0%
Value $556K Shares 11,535 Est. Cost $48.21 Unrealized
CVSA COVISTA INC 0.0%
Value $545K Shares 4,398 Est. Cost $123.94 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $490K Shares 25,354 Est. Cost $19.33 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $483K Shares 12,866 Est. Cost $37.55 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $476K Shares 11,943 Est. Cost $39.82 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $471K Shares 58,720 Est. Cost $8.02 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $469K Shares 5,676 Est. Cost $82.66 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $461K Shares 18,482 Est. Cost $24.95 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $425K Shares 11,040 Est. Cost $38.52 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $410K Shares 17,281 Est. Cost $23.71 Unrealized
WEX WEX INC 0.0%
Value $398K Shares 2,965 Est. Cost $134.21 Unrealized
AXGN AXOGEN INC 0.0%
Value $389K Shares 8,867 Est. Cost $43.92 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $383K Shares 15,050 Est. Cost $25.44 Unrealized
JOE ST JOE CO 0.0%
Value $363K Shares 5,858 Est. Cost $61.89 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $295K Shares 17,304 Est. Cost $17.05 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $279K Shares 13,604 Est. Cost $20.48 Unrealized

Increased Positions (427)

AAPL APPLE INC 5.4%
Value $6.65B (+17.8%) Shares 23,171,514 (+1.5%) Est. Cost $125.81 Unrealized
INTC INTEL CORP 0.5%
Value $654M (+1286.0%) Shares 4,764,682 (+327.6%) Est. Cost $113.94 Unrealized
LLY ELI LILLY & CO 1.5%
Value $1.78B (+33.8%) Shares 1,477,275 (+1.1%) Est. Cost $566.33 Unrealized
GEV GE VERNOVA INC 0.8%
Value $928M (+73.8%) Shares 818,878 (+29.4%) Est. Cost $669.18 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $463M (+279.7%) Shares 8,052,294 (+296.1%) Est. Cost $57.18 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $668M (+103.2%) Shares 883,863 (+3.2%) Est. Cost $263.09 Unrealized
IR INGERSOLL RAND INC 0.4%
Value $445M (+241.2%) Shares 5,455,360 (+225.2%) Est. Cost $79.26 Unrealized
ROK ROCKWELL AUTOMATION INC 0.5%
Value $608M (+77.2%) Shares 1,235,953 (+26.8%) Est. Cost $366.19 Unrealized
ABBV ABBVIE INC 1.0%
Value $1.208B (+27.6%) Shares 4,805,342 (+9.6%) Est. Cost $142.52 Unrealized
ZTS ZOETIS INC 0.4%
Value $472M (-30.6%) Shares 6,592,578 (+12.4%) Est. Cost $132.08 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $295M (+198.2%) Shares 455,363 (+19.7%) Est. Cost $281.88 Unrealized
NFLX NETFLIX INC. 0.6%
Value $750M (-20.0%) Shares 10,382,920 (+4.5%) Est. Cost $101.19 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $187M (+2160.2%) Shares 10,527,487 (+1849.0%) Est. Cost $17.71 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $1.223B (+16.5%) Shares 3,708,233 (+2.0%) Est. Cost $130.43 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value $309M (+123.9%) Shares 1,297,534 (+95.7%) Est. Cost $207.83 Unrealized
DG DOLLAR GEN CORP 0.3%
Value $358M (+87.7%) Shares 3,093,004 (+89.3%) Est. Cost $129.34 Unrealized
FTV FORTIVE CORP 0.2%
Value $254M (+188.3%) Shares 4,169,025 (+157.1%) Est. Cost $58.40 Unrealized
GE GE AEROSPACE 0.3%
Value $392M (+69.8%) Shares 1,051,073 (+26.9%) Est. Cost $288.89 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $227M (+214.1%) Shares 363,479 (+285.4%) Est. Cost $640.66 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $225M (+214.2%) Shares 676,737 (+173.4%) Est. Cost $306.34 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $253M (+149.8%) Shares 782,232 (+85.4%) Est. Cost $217.08 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $285M (-34.1%) Shares 1,576,176 (+1390.3%) Est. Cost $398.78 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $1.279B (+12.2%) Shares 5,024,318 (+7.3%) Est. Cost $131.77 Unrealized
SNDK SANDISK CORP 0.1%
Value $155M (+864.5%) Shares 71,840 (+168.1%) Est. Cost $1547.45 Unrealized
FN FABRINET 0.1%
Value $157M (+713.9%) Shares 281,397 (+634.4%) Est. Cost $506.55 Unrealized
HSY HERSHEY CO 0.1%
Value $183M (+298.3%) Shares 1,027,313 (+370.7%) Est. Cost $179.29 Unrealized
STLD STEEL DYNAMICS INC 0.4%
Value $520M (+34.5%) Shares 2,249,235 (+1.5%) Est. Cost $100.69 Unrealized
AXP AMERICAN EXPRESS CO 0.7%
Value $890M (+17.2%) Shares 2,610,019 (+2.6%) Est. Cost $171.77 Unrealized
EXC EXELON CORP 0.5%
Value $619M (+24.0%) Shares 13,226,544 (+28.6%) Est. Cost $42.06 Unrealized
NUE NUCOR CORP 0.4%
Value $439M (+36.5%) Shares 1,972,960 (+1.3%) Est. Cost $106.80 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $128M (+1049.7%) Shares 1,035,628 (+1362.5%) Est. Cost $122.76 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $136M (+521.1%) Shares 460,423 (+642.4%) Est. Cost $309.09 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $135M (+485.4%) Shares 491,103 (+405.0%) Est. Cost $266.93 Unrealized
KLAC KLA CORP 0.3%
Value $326M (+51.9%) Shares 1,103,974 (+625.8%) Est. Cost $309.01 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value $146M (+291.6%) Shares 2,576,772 (+227.0%) Est. Cost $49.63 Unrealized
TWLO TWILIO INC 0.2%
Value $253M (+74.6%) Shares 1,271,006 (+7.1%) Est. Cost $114.21 Unrealized
UNP UNION PAC CORP 0.1%
Value $142M (+279.8%) Shares 526,274 (+235.1%) Est. Cost $247.57 Unrealized
EQIX EQUINIX INC 0.5%
Value $629M (+19.9%) Shares 598,929 (+10.1%) Est. Cost $824.81 Unrealized
META META PLATFORMS INC 1.1%
Value $1.358B (+8.1%) Shares 2,458,915 (+8.0%) Est. Cost $331.72 Unrealized
MET METLIFE INC 0.3%
Value $429M (+30.6%) Shares 5,036,410 (+5.1%) Est. Cost $60.11 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $198M (+99.2%) Shares 1,224,326 (+75.4%) Est. Cost $130.22 Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value $437M (+28.5%) Shares 4,704,530 (+28.1%) Est. Cost $84.01 Unrealized
CMI CUMMINS INC 0.2%
Value $297M (+45.1%) Shares 419,251 (+7.6%) Est. Cost $336.33 Unrealized
MCK MCKESSON CORP 0.6%
Value $753M (-10.6%) Shares 1,004,498 (+1.7%) Est. Cost $370.90 Unrealized
UPS UNITED PARCEL SVCS INC 0.4%
Value $502M (+20.2%) Shares 4,718,165 (+8.5%) Est. Cost $119.70 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value $241M (+50.9%) Shares 1,026,887 (+15.0%) Est. Cost $173.49 Unrealized
WELL WELLTOWER INC 0.4%
Value $480M (+20.3%) Shares 2,099,648 (+3.4%) Est. Cost $119.27 Unrealized
OC OWENS CORNING NEW 0.2%
Value $199M (+68.3%) Shares 1,255,057 (+11.4%) Est. Cost $133.72 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $108M (+286.6%) Shares 1,450,120 (+284.1%) Est. Cost $74.53 Unrealized
RRX REGAL REXNORD CORPORATION 0.2%
Value $294M (+36.7%) Shares 1,288,585 (+9.7%) Est. Cost $139.22 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value $86.2M (+1018.4%) Shares 887,332 (+1481.6%) Est. Cost $99.25 Unrealized
CI THE CIGNA GROUP 0.3%
Value $410M (+23.5%) Shares 1,476,499 (+15.8%) Est. Cost $209.93 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value $352M (+26.0%) Shares 3,234,636 (+9.9%) Est. Cost $117.64 Unrealized
ALL ALLSTATE CORP 0.1%
Value $160M (+78.7%) Shares 662,030 (+51.8%) Est. Cost $211.11 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $137M (+105.4%) Shares 488,111 (+40.1%) Est. Cost $220.62 Unrealized
TSLA TESLA INC 0.4%
Value $460M (+17.5%) Shares 1,109,755 (+2.9%) Est. Cost $251.77 Unrealized
PNR PENTAIR PLC 0.3%
Value $402M (+19.7%) Shares 5,284,291 (+34.7%) Est. Cost $95.39 Unrealized
SNA SNAP ON INC 0.5%
Value $558M (+13.3%) Shares 1,393,421 (+1.4%) Est. Cost $231.66 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $81.91M (+387.8%) Shares 41,406 (+226.4%) Est. Cost $1638.44 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $285M (+29.3%) Shares 3,875,033 (+23.8%) Est. Cost $75.76 Unrealized
RDDT REDDIT INC 0.2%
Value $213M (+41.4%) Shares 1,252,674 (+7.2%) Est. Cost $125.23 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value $399M (+17.2%) Shares 16,565,504 (+8.3%) Est. Cost $28.37 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $58.74M (+3621.2%) Shares 218,511 (+1129.3%) Est. Cost $259.11 Unrealized
ILMN ILLUMINA INC 0.1%
Value $178M (+46.9%) Shares 1,013,065 (+2.6%) Est. Cost $121.69 Unrealized
CPRT COPART INC 0.1%
Value $82.85M (+215.2%) Shares 2,941,216 (+264.3%) Est. Cost $33.16 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $66.79M (+474.3%) Shares 68,907 (+122.6%) Est. Cost $615.00 Unrealized
NTNX NUTANIX INC 0.1%
Value $179M (+41.9%) Shares 3,520,879 (+5.9%) Est. Cost $55.60 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $57.81M (+701.2%) Shares 430,600 (+744.0%) Est. Cost $125.97 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $183M (+38.0%) Shares 464,102 (+7.3%) Est. Cost $260.03 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value $227M (+28.3%) Shares 1,882,809 (+14.1%) Est. Cost $117.47 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $355M (+16.4%) Shares 2,432,111 (+1.9%) Est. Cost $107.01 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $54.22M (+854.5%) Shares 319,058 (+639.7%) Est. Cost $164.75 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $147M (+47.1%) Shares 847,045 (+47.7%) Est. Cost $205.67 Unrealized
KR KROGER CO 0.3%
Value $414M (-9.7%) Shares 7,495,314 (+18.3%) Est. Cost $54.72 Unrealized
INTU INTUIT 0.2%
Value $202M (-17.8%) Shares 776,400 (+33.5%) Est. Cost $491.17 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $121M (+55.8%) Shares 1,281,329 (+5.8%) Est. Cost $70.19 Unrealized
GFL GFL ENVIRONMENTAL INC 0.3%
Value $380M (+12.8%) Shares 10,483,301 (+26.8%) Est. Cost $36.89 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $44.37M (+2616.0%) Shares 300,663 (+3168.4%) Est. Cost $149.02 Unrealized
NOW SERVICENOW INC 0.4%
Value $463M (+10.1%) Shares 4,753,633 (+18.4%) Est. Cost $153.95 Unrealized
RMD RESMED INC 0.2%
Value $270M (+18.7%) Shares 1,388,008 (+34.3%) Est. Cost $221.54 Unrealized
TGT TARGET CORP 0.3%
Value $350M (+13.7%) Shares 2,676,121 (+3.5%) Est. Cost $117.66 Unrealized
ECL ECOLAB INC 0.4%
Value $499M (+9.1%) Shares 1,792,656 (+1.9%) Est. Cost $202.20 Unrealized
BAC BANK OF AMER CORP 0.1%
Value $151M (+37.8%) Shares 2,635,850 (+14.4%) Est. Cost $36.51 Unrealized
WFC WELLS FARGO & CO 0.4%
Value $509M (+8.8%) Shares 6,112,176 (+1.6%) Est. Cost $46.67 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $43.69M (+1395.8%) Shares 1,039,771 (+1744.4%) Est. Cost $41.44 Unrealized
ADBE ADOBE INC 0.2%
Value $231M (-14.4%) Shares 1,133,851 (+1.2%) Est. Cost $369.67 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $101M (+61.8%) Shares 216,210 (+12.8%) Est. Cost $261.89 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $39.39M (+1531.2%) Shares 547,023 (+1587.9%) Est. Cost $72.19 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $163M (+29.1%) Shares 900,480 (+27.1%) Est. Cost $168.62 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $39.78M (+833.4%) Shares 514,636 (+781.2%) Est. Cost $75.76 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $39.32M (+892.9%) Shares 397,377 (+876.0%) Est. Cost $100.39 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $39.52M (+840.2%) Shares 220,483 (+964.0%) Est. Cost $174.15 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $46.86M (+302.9%) Shares 161,309 (+76.9%) Est. Cost $202.92 Unrealized
AME AMETEK INC 0.2%
Value $223M (+18.0%) Shares 919,868 (+2.4%) Est. Cost $194.39 Unrealized
TOST TOAST INC 0.1%
Value $91.4M (+59.1%) Shares 3,294,166 (+48.4%) Est. Cost $31.94 Unrealized
BAP CREDICORP LTD 0.0%
Value $41.76M (+417.5%) Shares 106,428 (+330.2%) Est. Cost $339.93 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $38.44M (+660.0%) Shares 45,387 (+501.2%) Est. Cost $783.71 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $35.43M (+1239.9%) Shares 133,239 (+1079.6%) Est. Cost $266.31 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $242M (+15.5%) Shares 2,226,087 (+1.3%) Est. Cost $99.54 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $196M (-13.5%) Shares 1,439,824 (+10.8%) Est. Cost $79.36 Unrealized
COR CENCORA INC 0.3%
Value $376M (-7.4%) Shares 1,341,795 (+2.4%) Est. Cost $241.05 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $49.57M (+145.3%) Shares 167,886 (+56.7%) Est. Cost $183.43 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $165M (-15.0%) Shares 1,688,604 (+2.4%) Est. Cost $100.26 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $34.43M (+547.2%) Shares 25,276 (+397.5%) Est. Cost $1187.08 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $111M (+35.1%) Shares 2,610,440 (+96.3%) Est. Cost $62.86 Unrealized
DVA DAVITA INC 0.1%
Value $87.43M (+49.1%) Shares 395,687 (+2.9%) Est. Cost $103.22 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $41.21M (+203.0%) Shares 936,527 (+57.0%) Est. Cost $26.07 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $95.8M (+38.7%) Shares 710,650 (+36.3%) Est. Cost $123.81 Unrealized
MDB MONGODB INC 0.1%
Value $68.73M (+61.1%) Shares 205,591 (+15.7%) Est. Cost $367.15 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $53.95M (+89.5%) Shares 153,146 (+49.2%) Est. Cost $250.80 Unrealized
EIX EDISON INTL 0.1%
Value $142M (+19.7%) Shares 1,893,104 (+14.4%) Est. Cost $60.65 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $104M (+28.7%) Shares 1,314,949 (+38.2%) Est. Cost $89.45 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $63.18M (+55.8%) Shares 629,188 (+1.9%) Est. Cost $54.64 Unrealized
PODD INSULET CORP 0.1%
Value $95.19M (-17.7%) Shares 618,174 (+10.9%) Est. Cost $270.05 Unrealized
OKTA OKTA INC 0.0%
Value $22.55M (+875.6%) Shares 169,229 (+465.7%) Est. Cost $125.00 Unrealized
ADSK AUTODESK INC 0.0%
Value $26.64M (+255.4%) Shares 138,018 (+334.2%) Est. Cost $205.15 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $42.01M (+83.2%) Shares 160,704 (+78.0%) Est. Cost $178.22 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $41.51M (+82.7%) Shares 1,370,481 (+54.5%) Est. Cost $25.40 Unrealized
GRMN GARMIN LTD 0.0%
Value $41.17M (+83.4%) Shares 175,862 (+77.4%) Est. Cost $213.01 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $43.47M (+71.7%) Shares 104,246 (+9.5%) Est. Cost $275.73 Unrealized
ROST ROSS STORES INC 0.0%
Value $31.59M (+134.2%) Shares 150,121 (+137.2%) Est. Cost $180.94 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $19.8M (+1023.2%) Shares 309,169 (+460.8%) Est. Cost $66.03 Unrealized
JBL JABIL INC 0.0%
Value $42.88M (+70.6%) Shares 111,889 (+13.9%) Est. Cost $225.67 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $76.94M (+28.8%) Shares 1,363,669 (+2.8%) Est. Cost $31.72 Unrealized
DIS DISNEY WALT CO 0.2%
Value $251M (+7.1%) Shares 2,597,410 (+4.7%) Est. Cost $104.62 Unrealized
NU NU HLDGS LTD 0.0%
Value $42.92M (+61.1%) Shares 3,273,859 (+70.7%) Est. Cost $13.60 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $115M (+16.1%) Shares 1,136,568 (+3.9%) Est. Cost $44.88 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $75.85M (+26.2%) Shares 414,319 (+13.0%) Est. Cost $103.01 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $22.86M (+214.1%) Shares 319,220 (+232.4%) Est. Cost $75.19 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $69.91M (+27.1%) Shares 907,722 (+11.0%) Est. Cost $184.79 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $15.58M (+1371.9%) Shares 654,732 (+1412.1%) Est. Cost $23.94 Unrealized
GLW CORNING INC 0.0%
Value $25.62M (+128.5%) Shares 97,209 (+13.5%) Est. Cost $90.27 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.2%
Value $228M (+6.7%) Shares 1,299,681 (+2.7%) Est. Cost $219.75 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $24.42M (+139.7%) Shares 32,706 (+112.3%) Est. Cost $469.02 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.5%
Value $606M (+2.4%) Shares 4,541,062 (+2.6%) Est. Cost $81.21 Unrealized
WMT WALMART INC 0.3%
Value $322M (-4.2%) Shares 2,826,124 (+3.5%) Est. Cost $60.95 Unrealized
DOW DOW HLDGS INC 0.0%
Value $37.28M (-27.0%) Shares 1,360,497 (+13.5%) Est. Cost $29.68 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $264M (+5.1%) Shares 837,203 (+6.6%) Est. Cost $274.10 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $150M (-7.8%) Shares 1,170,595 (+2.1%) Est. Cost $121.48 Unrealized
FAST FASTENAL CO 0.1%
Value $135M (+10.3%) Shares 2,818,479 (+4.2%) Est. Cost $34.19 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $26.36M (-32.0%) Shares 213,687 (+8.7%) Est. Cost $190.09 Unrealized
NRG NRG ENERGY INC 0.1%
Value $81.43M (+17.6%) Shares 545,009 (+11.8%) Est. Cost $157.01 Unrealized
IOT SAMSARA INC 0.1%
Value $101M (+13.6%) Shares 3,183,452 (+10.3%) Est. Cost $35.87 Unrealized
GIS GENERAL MILLS INC 0.3%
Value $402M (+3.0%) Shares 11,315,097 (+6.9%) Est. Cost $55.34 Unrealized
TRGP TARGA RES CORP 0.1%
Value $96.26M (+13.8%) Shares 350,618 (+4.4%) Est. Cost $185.95 Unrealized
HUBB HUBBELL INC 0.1%
Value $114M (+11.4%) Shares 218,494 (+2.7%) Est. Cost $343.01 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $17.17M (+203.9%) Shares 106,135 (+217.0%) Est. Cost $171.36 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $107M (+12.1%) Shares 922,640 (+7.2%) Est. Cost $76.37 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $35.32M (+46.1%) Shares 30,034 (+29.7%) Est. Cost $1043.25 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $50.84M (+27.8%) Shares 247,532 (+26.1%) Est. Cost $147.06 Unrealized
EQT EQT CORP 0.1%
Value $66.72M (-14.1%) Shares 1,257,658 (+4.5%) Est. Cost $54.05 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $22.92M (+86.8%) Shares 147,892 (+102.1%) Est. Cost $192.27 Unrealized
PRI PRIMERICA INC 0.1%
Value $62.89M (+18.5%) Shares 219,344 (+1.3%) Est. Cost $267.61 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $28.6M (+52.2%) Shares 57,375 (+46.9%) Est. Cost $457.75 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $11.01M (+778.4%) Shares 490,426 (+710.5%) Est. Cost $22.06 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $10.9M (+456.5%) Shares 38,321 (+89.3%) Est. Cost $188.19 Unrealized
DDOG DATADOG INC 0.0%
Value $16.02M (+123.2%) Shares 63,132 (+2.9%) Est. Cost $122.63 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $29.92M (+41.6%) Shares 326,592 (+41.3%) Est. Cost $93.41 Unrealized
SE SEA LTD 0.0%
Value $55.03M (+18.5%) Shares 603,889 (+4.7%) Est. Cost $93.46 Unrealized
HD HOME DEPOT INC 0.0%
Value $54.55M (+17.9%) Shares 155,206 (+8.7%) Est. Cost $206.58 Unrealized
ORCL ORACLE CORP 0.1%
Value $83.41M (+10.9%) Shares 575,578 (+8.5%) Est. Cost $77.74 Unrealized
CME CME GROUP INC 0.0%
Value $20.32M (+64.8%) Shares 90,959 (+119.3%) Est. Cost $206.92 Unrealized
SCI SERVICE CORP INTL 0.1%
Value $124M (-5.8%) Shares 1,639,017 (+1.3%) Est. Cost $74.39 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $9.113M (+503.2%) Shares 1,146,981 (+516.5%) Est. Cost $9.95 Unrealized
HAS HASBRO INC 0.0%
Value $8.336M (+891.3%) Shares 99,406 (+977.8%) Est. Cost $84.68 Unrealized
CIEN CIENA CORP 0.0%
Value $27.71M (+36.4%) Shares 57,582 (+5.9%) Est. Cost $265.46 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $147M (+5.3%) Shares 1,791,540 (+2.9%) Est. Cost $61.29 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $12.57M (+140.1%) Shares 359,054 (+102.7%) Est. Cost $34.58 Unrealized
TSN TYSON FOODS INC 0.0%
Value $10.28M (+243.5%) Shares 178,954 (+281.7%) Est. Cost $57.64 Unrealized
VMI VALMONT INDS INC 0.0%
Value $16.91M (+73.5%) Shares 29,361 (+17.3%) Est. Cost $334.83 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $48.26M (+17.4%) Shares 140,725 (+7.6%) Est. Cost $300.96 Unrealized
HUBS HUBSPOT INC 0.0%
Value $12.97M (+117.4%) Shares 71,325 (+190.6%) Est. Cost $307.29 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $11.25M (+164.6%) Shares 116,730 (+63.1%) Est. Cost $67.61 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $13.91M (+98.9%) Shares 260,001 (+1.6%) Est. Cost $28.86 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $37.53M (-15.6%) Shares 280,287 (+13.4%) Est. Cost $157.86 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $22.63M (+42.8%) Shares 600,865 (+33.3%) Est. Cost $41.88 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $16.99M (+65.9%) Shares 27,536 (+4.6%) Est. Cost $361.07 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $15.46M (+67.5%) Shares 68,482 (+22.0%) Est. Cost $177.17 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $93.04M (+7.1%) Shares 24,711,445 (+1.7%) Est. Cost $4.10 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $85.25M (+7.6%) Shares 511,755 (+35.8%) Est. Cost $195.70 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $7.407M (+420.8%) Shares 14,949 (+9.5%) Est. Cost $194.70 Unrealized
WDAY WORKDAY INC 0.1%
Value $97.82M (-5.7%) Shares 813,848 (+1.1%) Est. Cost $231.08 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $14.43M (+67.0%) Shares 342,026 (+47.6%) Est. Cost $38.34 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $35.37M (+19.3%) Shares 323,765 (+46.3%) Est. Cost $94.59 Unrealized
BK BANK OF NY MELLON CORP 0.0%
Value $14.34M (+65.0%) Shares 98,839 (+32.3%) Est. Cost $76.89 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $10.4M (+115.9%) Shares 41,892 (+29.0%) Est. Cost $200.97 Unrealized
BALL BALL CORP 0.0%
Value $10.29M (+113.3%) Shares 166,631 (+101.4%) Est. Cost $57.62 Unrealized
FOXA FOX CORP 0.0%
Value $7.99M (+196.9%) Shares 157,182 (+236.4%) Est. Cost $51.47 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $75.32M (+7.0%) Shares 437,718 (+2.5%) Est. Cost $138.70 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $129M (-3.6%) Shares 941,652 (+5.4%) Est. Cost $178.47 Unrealized
AMT AMERICAN TOWER CORP 0.3%
Value $355M (+1.3%) Shares 2,170,273 (+6.1%) Est. Cost $193.02 Unrealized
FLEX FLEX LTD 0.0%
Value $7.148M (+191.1%) Shares 43,705 (+10.5%) Est. Cost $71.74 Unrealized
COHR COHERENT CORP 0.0%
Value $8.194M (+125.8%) Shares 20,939 (+30.4%) Est. Cost $254.83 Unrealized
CNMD CONMED CORP 0.0%
Value $6.712M (+206.0%) Shares 205,273 (+218.0%) Est. Cost $44.56 Unrealized
DTE DTE ENERGY CO 0.0%
Value $52.49M (+9.2%) Shares 342,781 (+3.1%) Est. Cost $124.93 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $109M (-3.8%) Shares 812,172 (+15.9%) Est. Cost $196.08 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $22.46M (+23.1%) Shares 23,040 (+9.8%) Est. Cost $391.23 Unrealized
CVNA CARVANA CO 0.0%
Value $46.04M (+10.0%) Shares 733,124 (+405.6%) Est. Cost $113.46 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $39.25M (+11.9%) Shares 828,628 (+38.2%) Est. Cost $56.81 Unrealized
HSAI HESAI GROUP 0.0%
Value $15.42M (+36.7%) Shares 847,481 (+42.1%) Est. Cost $18.70 Unrealized
ROKU ROKU INC 0.0%
Value $5.152M (+393.4%) Shares 37,509 (+229.8%) Est. Cost $125.56 Unrealized
F FORD MTR CO 0.0%
Value $8.576M (+91.4%) Shares 612,975 (+55.4%) Est. Cost $10.50 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $71.03M (-5.4%) Shares 423,910 (+20.2%) Est. Cost $112.27 Unrealized
AZO AUTOZONE INC 0.1%
Value $145M (+2.7%) Shares 45,780 (+7.9%) Est. Cost $2171.48 Unrealized
EOG EOG RES INC 0.0%
Value $11.28M (+51.8%) Shares 85,577 (+73.3%) Est. Cost $102.23 Unrealized
PCAR PACCAR INC 0.0%
Value $19.92M (+22.9%) Shares 165,256 (+16.0%) Est. Cost $103.26 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $28.99M (+14.6%) Shares 652,415 (+10.2%) Est. Cost $37.68 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.032M (+84.6%) Shares 26,913 (+101.7%) Est. Cost $254.19 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $8.374M (-28.9%) Shares 162,416 (+2.0%) Est. Cost $78.30 Unrealized
ASH ASHLAND INC 0.0%
Value $12.06M (+39.1%) Shares 185,495 (+15.9%) Est. Cost $62.74 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.71M (+53.3%) Shares 43,250 (+25.6%) Est. Cost $139.72 Unrealized
HUM HUMANA INC 0.0%
Value $5.412M (+161.0%) Shares 13,631 (+11.5%) Est. Cost $408.21 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $13.8M (+30.5%) Shares 51,725 (+24.7%) Est. Cost $216.30 Unrealized
MMM 3M CO 0.0%
Value $12.91M (+32.1%) Shares 79,593 (+15.7%) Est. Cost $111.98 Unrealized
AGX ARGAN INC 0.0%
Value $8.352M (+59.3%) Shares 10,536 (+5.5%) Est. Cost $392.64 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $15.15M (+25.8%) Shares 30,496 (+12.2%) Est. Cost $423.37 Unrealized
DXCM DEXCOM INC 0.0%
Value $19.67M (+18.5%) Shares 288,480 (+8.1%) Est. Cost $73.89 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $65.29M (+4.9%) Shares 714,759 (+16.0%) Est. Cost $109.06 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $11.47M (+36.4%) Shares 46,405 (+12.8%) Est. Cost $136.45 Unrealized
ATI ATI INC 0.0%
Value $10.16M (+41.7%) Shares 51,200 (+1.5%) Est. Cost $98.92 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $9.579M (+44.7%) Shares 189,301 (+25.4%) Est. Cost $47.54 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $7.584M (+63.7%) Shares 65,670 (+2.0%) Est. Cost $75.18 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $20.46M (+16.5%) Shares 699,743 (+1.0%) Est. Cost $28.84 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $5.274M (-35.5%) Shares 96,478 (+3.1%) Est. Cost $100.77 Unrealized
EXEL EXELIXIS INC 0.0%
Value $11.45M (+33.7%) Shares 210,314 (+4.3%) Est. Cost $24.91 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $18.34M (+18.6%) Shares 232,882 (+6.1%) Est. Cost $48.93 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.054M (+54.6%) Shares 85,658 (+13.4%) Est. Cost $76.89 Unrealized
POWL POWELL INDS INC 0.0%
Value $7.044M (+66.7%) Shares 24,811 (+201.3%) Est. Cost $250.35 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $7.558M (+57.5%) Shares 399,687 (+13.9%) Est. Cost $14.84 Unrealized
NET CLOUDFLARE INC 0.0%
Value $11.11M (+31.6%) Shares 45,669 (+6.4%) Est. Cost $98.62 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $7.936M (+48.9%) Shares 64,964 (+25.4%) Est. Cost $91.15 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $15.5M (+19.9%) Shares 73,243 (+11.0%) Est. Cost $151.41 Unrealized
XYL XYLEM INC 0.0%
Value $7.033M (+56.9%) Shares 59,874 (+56.7%) Est. Cost $111.40 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $4.919M (+104.7%) Shares 30,469 (+41.2%) Est. Cost $118.79 Unrealized
LEA LEAR CORP 0.0%
Value $9.164M (+37.6%) Shares 68,329 (+21.0%) Est. Cost $129.13 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $7.201M (+52.5%) Shares 81,684 (+42.2%) Est. Cost $79.43 Unrealized
GWW WW GRAINGER INC 0.0%
Value $8.596M (+40.0%) Shares 6,266 (+9.7%) Est. Cost $738.70 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $6.176M (+65.9%) Shares 41,792 (+51.0%) Est. Cost $104.20 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.697M (+100.5%) Shares 9,332 (+169.4%) Est. Cost $531.34 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.806M (+94.5%) Shares 61,927 (+58.8%) Est. Cost $75.10 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $3.196M (+257.7%) Shares 8,000 (+201.2%) Est. Cost $387.43 Unrealized
RYN RAYONIER INC 0.0%
Value $10.91M (+25.9%) Shares 517,796 (+23.1%) Est. Cost $24.37 Unrealized
T AT&T INC 0.1%
Value $108M (-2.0%) Shares 5,200,518 (+35.6%) Est. Cost $18.34 Unrealized
GNTX GENTEX CORP 0.0%
Value $7.765M (+39.7%) Shares 308,749 (+19.9%) Est. Cost $26.10 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $9.483M (+29.6%) Shares 75,637 (+3.7%) Est. Cost $75.99 Unrealized
TAL TAL ED GROUP 0.0%
Value $7.287M (+42.1%) Shares 758,226 (+66.4%) Est. Cost $10.60 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $9.509M (-18.5%) Shares 367,290 (+1.2%) Est. Cost $22.14 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $11.23M (+23.2%) Shares 35,407 (+3.2%) Est. Cost $264.33 Unrealized
INCY INCYTE CORP 0.0%
Value $7.361M (+40.0%) Shares 64,602 (+13.5%) Est. Cost $96.81 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $10.78M (+24.2%) Shares 143,976 (+4.1%) Est. Cost $38.99 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $8.69M (-19.3%) Shares 48,847 (+1.6%) Est. Cost $142.08 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $13.25M (+18.6%) Shares 264,476 (+6.7%) Est. Cost $45.26 Unrealized
DOCS DOXIMITY INC 0.0%
Value $4.225M (+93.7%) Shares 204,619 (+117.5%) Est. Cost $29.48 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $4.352M (+84.7%) Shares 39,878 (+118.0%) Est. Cost $104.16 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6.199M (+46.7%) Shares 590,898 (+34.7%) Est. Cost $13.17 Unrealized
LOW LOWES COS INC 0.1%
Value $102M (-1.8%) Shares 465,680 (+4.7%) Est. Cost $174.52 Unrealized
CSX CSX CORP 0.0%
Value $9.743M (+24.2%) Shares 205,167 (+4.5%) Est. Cost $32.64 Unrealized
BLK BLACKROCK INC 0.0%
Value $16.15M (+13.2%) Shares 16,756 (+11.1%) Est. Cost $979.79 Unrealized
PLD PROLOGIS INC. 0.0%
Value $14.48M (+14.8%) Shares 106,185 (+9.8%) Est. Cost $116.33 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.298M (+128.6%) Shares 17,476 (+16.9%) Est. Cost $115.43 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $8.855M (+26.2%) Shares 109,760 (+1.6%) Est. Cost $21.40 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.288M (+41.2%) Shares 84,874 (+5.7%) Est. Cost $53.44 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.329M (+116.5%) Shares 67,173 (+131.9%) Est. Cost $48.80 Unrealized
RBRK RUBRIK INC. 0.0%
Value $4.362M (+68.3%) Shares 56,268 (+1.4%) Est. Cost $85.84 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $95.08M (-1.8%) Shares 1,503,738 (+7.3%) Est. Cost $80.18 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.329M (+67.6%) Shares 46,531 (+6.3%) Est. Cost $60.50 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $11.58M (+17.7%) Shares 22,047 (+24.0%) Est. Cost $551.28 Unrealized
LCII LCI INDS 0.0%
Value $4.162M (+68.2%) Shares 40,330 (+96.7%) Est. Cost $105.90 Unrealized
HNI HNI CORP 0.0%
Value $6.939M (+31.6%) Shares 173,552 (+7.8%) Est. Cost $39.37 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.29M (+29.5%) Shares 66,896 (+5.5%) Est. Cost $74.49 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $67.8M (+2.5%) Shares 531,966 (+4.5%) Est. Cost $89.85 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $15.05M (+12.1%) Shares 81,193 (+11.1%) Est. Cost $130.37 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $4.767M (+49.8%) Shares 235,077 (+2.5%) Est. Cost $23.68 Unrealized
O REALTY INCOME CORP 0.0%
Value $7.475M (+26.7%) Shares 119,676 (+23.7%) Est. Cost $54.58 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $19.85M (-7.3%) Shares 2,372,741 (+1.8%) Est. Cost $9.96 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $5.853M (-21.0%) Shares 484,155 (+6.1%) Est. Cost $21.12 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $4.537M (+50.5%) Shares 192,097 (+9.8%) Est. Cost $21.64 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.4M (-17.0%) Shares 95,347 (+1.5%) Est. Cost $56.14 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.81M (+28.4%) Shares 82,966 (+8.3%) Est. Cost $62.05 Unrealized
NTRA NATERA INC 0.0%
Value $3.96M (+60.7%) Shares 14,767 (+15.8%) Est. Cost $180.09 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $6.334M (+29.7%) Shares 76,774 (+2.1%) Est. Cost $37.43 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.94M (+40.7%) Shares 243,582 (+1.5%) Est. Cost $12.04 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $12.58M (+12.8%) Shares 38,861 (+2.2%) Est. Cost $232.14 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $7.856M (+21.2%) Shares 24,971 (+9.0%) Est. Cost $194.26 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $3.11M (+78.1%) Shares 110,444 (+88.8%) Est. Cost $34.14 Unrealized
JD JD.COM INC 0.0%
Value $16.88M (-7.4%) Shares 664,675 (+5.6%) Est. Cost $43.56 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $2.957M (+82.7%) Shares 16,780 (+16.5%) Est. Cost $93.68 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $9.184M (+17.0%) Shares 516,653 (+1.3%) Est. Cost $20.66 Unrealized
CART MAPLEBEAR INC 0.0%
Value $5.499M (+30.1%) Shares 115,338 (+1.1%) Est. Cost $44.40 Unrealized
NDSN NORDSON CORP 0.0%
Value $3.981M (+45.7%) Shares 13,039 (+24.3%) Est. Cost $229.20 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $5.174M (+27.7%) Shares 142,966 (+19.1%) Est. Cost $25.24 Unrealized
INSM INSMED INC 0.0%
Value $2.431M (-31.6%) Shares 22,855 (+2.7%) Est. Cost $178.16 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.658M (-29.6%) Shares 40,493 (+4.3%) Est. Cost $118.04 Unrealized
GGG GRACO INC 0.0%
Value $30.89M (+3.7%) Shares 410,545 (+14.8%) Est. Cost $81.59 Unrealized
CRWV COREWEAVE INC 0.0%
Value $2.922M (+61.0%) Shares 30,229 (+21.2%) Est. Cost $94.78 Unrealized
FIVN FIVE9 INC 0.0%
Value $3.412M (+46.7%) Shares 163,904 (+3.9%) Est. Cost $47.27 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.052M (-34.1%) Shares 54,696 (+6.8%) Est. Cost $65.55 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $6.243M (-14.2%) Shares 657,833 (+1.7%) Est. Cost $6.30 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $3.383M (+43.1%) Shares 56,138 (+2.1%) Est. Cost $40.09 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $6.098M (+19.7%) Shares 593,776 (+2.2%) Est. Cost $8.14 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.214M (+82.3%) Shares 130,680 (+57.6%) Est. Cost $16.87 Unrealized
CHWY CHEWY INC 0.0%
Value $3.912M (-20.3%) Shares 201,771 (+8.7%) Est. Cost $36.73 Unrealized
IONQ IONQ INC 0.0%
Value $1.833M (+117.8%) Shares 34,608 (+11.9%) Est. Cost $53.25 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $13.12M (+8.1%) Shares 156,133 (+5.8%) Est. Cost $79.04 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $39.87M (+2.5%) Shares 807,333 (+39.6%) Est. Cost $52.52 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $4.054M (+31.2%) Shares 76,743 (+107.7%) Est. Cost $56.41 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $65.03M (+1.5%) Shares 156,745 (+5.2%) Est. Cost $268.30 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.866M (+18.7%) Shares 230,485 (+1.0%) Est. Cost $22.02 Unrealized
BX BLACKSTONE INC 0.0%
Value $9.594M (+10.6%) Shares 82,782 (+7.3%) Est. Cost $105.91 Unrealized
EXPI AGNT INC 0.0%
Value $3.943M (+29.9%) Shares 730,093 (+40.8%) Est. Cost $11.72 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $4.507M (-16.7%) Shares 113,373 (+2.2%) Est. Cost $38.00 Unrealized
MTB M & T BK CORP 0.0%
Value $4.809M (+23.0%) Shares 20,102 (+5.4%) Est. Cost $146.75 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $5.049M (+21.4%) Shares 296,200 (+1.4%) Est. Cost $8.80 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4.823M (-15.6%) Shares 53,081 (+4.5%) Est. Cost $101.51 Unrealized
D DOMINION ENERGY INC 0.0%
Value $3.977M (+28.7%) Shares 58,070 (+15.2%) Est. Cost $56.09 Unrealized
SLB SLB LIMITED 0.0%
Value $6.842M (+14.8%) Shares 147,068 (+30.0%) Est. Cost $41.96 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.416M (+57.3%) Shares 8,436 (+13.5%) Est. Cost $146.60 Unrealized
FDP DEL MONTE CORP 0.0%
Value $5.375M (-13.9%) Shares 195,754 (+25.0%) Est. Cost $35.66 Unrealized
NVR NVR INC 0.0%
Value $12.62M (+7.4%) Shares 1,842 (+2.3%) Est. Cost $7394.68 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $55.78M (+1.6%) Shares 124,967 (+17.5%) Est. Cost $575.86 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $2.576M (+48.8%) Shares 14,842 (+57.4%) Est. Cost $131.87 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $5.63M (+17.4%) Shares 1,141,958 (+30.2%) Est. Cost $5.34 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $3.754M (+28.1%) Shares 375,072 (+3.1%) Est. Cost $13.37 Unrealized
MEG ONTERRIS INC 0.0%
Value $2.496M (+49.0%) Shares 124,250 (+58.0%) Est. Cost $23.57 Unrealized
AON AON PLC 0.0%
Value $7.527M (+11.7%) Shares 23,104 (+9.9%) Est. Cost $300.86 Unrealized
TRU TRANSUNION 0.0%
Value $2.121M (+57.1%) Shares 29,914 (+48.4%) Est. Cost $81.30 Unrealized
HRB BLOCK H & R INC 0.0%
Value $3.983M (+23.5%) Shares 104,533 (+1.2%) Est. Cost $37.52 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $3.282M (+29.8%) Shares 39,490 (+15.6%) Est. Cost $79.42 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $3.554M (-17.4%) Shares 336,851 (+1.2%) Est. Cost $13.09 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.739M (+37.7%) Shares 23,853 (+7.4%) Est. Cost $102.40 Unrealized
IREN IREN LIMITED 0.0%
Value $1.228M (+148.9%) Shares 27,181 (+75.9%) Est. Cost $46.93 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $10.99M (+7.1%) Shares 79,911 (+1.8%) Est. Cost $218.15 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $3.16M (+30.0%) Shares 16,939 (+8.2%) Est. Cost $103.61 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5.642M (+14.6%) Shares 48,579 (+8.2%) Est. Cost $101.09 Unrealized
BIIB BIOGEN INC 0.0%
Value $3.665M (+23.8%) Shares 17,055 (+2.8%) Est. Cost $225.73 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.052M (+20.8%) Shares 105,241 (+1.5%) Est. Cost $32.25 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $25.08M (+2.8%) Shares 473,430 (+5.2%) Est. Cost $51.12 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $42.06M (-1.6%) Shares 44,748 (+3.8%) Est. Cost $730.83 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $13.18M (+5.5%) Shares 44,484 (+3.7%) Est. Cost $263.28 Unrealized
SO SOUTHERN CO 0.0%
Value $7.078M (+10.4%) Shares 73,527 (+9.5%) Est. Cost $64.32 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.02M (+28.5%) Shares 158,184 (+1.5%) Est. Cost $23.05 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.857M (+55.5%) Shares 8,198 (+34.0%) Est. Cost $210.92 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.404M (+17.6%) Shares 20,639 (+4.8%) Est. Cost $157.72 Unrealized
VST VISTRA CORP 0.0%
Value $3.591M (+22.3%) Shares 22,027 (+9.0%) Est. Cost $187.00 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $58.45M (-1.1%) Shares 1,432,350 (+17.0%) Est. Cost $44.05 Unrealized
MSTR STRATEGY INC 0.0%
Value $2.501M (-20.2%) Shares 29,767 (+12.2%) Est. Cost $231.15 Unrealized
KVUE KENVUE INC 0.0%
Value $4.004M (+18.6%) Shares 211,091 (+6.3%) Est. Cost $20.63 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.318M (+21.7%) Shares 22,883 (+7.8%) Est. Cost $120.11 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.218M (+16.2%) Shares 127,253 (+1.9%) Est. Cost $14.58 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.841M (+13.7%) Shares 35,355 (+8.2%) Est. Cost $84.18 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.437M (-8.3%) Shares 169,917 (+14.2%) Est. Cost $72.51 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7.16M (+8.7%) Shares 267,452 (+10.2%) Est. Cost $18.24 Unrealized
KEY KEYCORP 0.0%
Value $2.528M (+28.6%) Shares 109,303 (+9.6%) Est. Cost $14.69 Unrealized
FDX FEDEX CORP 0.0%
Value $12.37M (+4.7%) Shares 39,724 (+16.0%) Est. Cost $246.17 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $29.1M (+1.9%) Shares 175,952 (+7.0%) Est. Cost $143.97 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.247M (+74.6%) Shares 9,038 (+10.3%) Est. Cost $100.00 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $2.034M (+35.3%) Shares 7,006 (+11.8%) Est. Cost $233.22 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.644M (+46.6%) Shares 56,462 (+8.5%) Est. Cost $38.11 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $1.675M (+41.3%) Shares 20,850 (+32.0%) Est. Cost $60.38 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2.696M (+21.9%) Shares 316,956 (+71.5%) Est. Cost $10.52 Unrealized
CDW CDW CORP 0.0%
Value $2.108M (+29.2%) Shares 15,004 (+8.8%) Est. Cost $135.71 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.86M (+33.8%) Shares 13,429 (+17.8%) Est. Cost $137.52 Unrealized
UPWK UPWORK INC 0.0%
Value $1.792M (-20.7%) Shares 219,160 (+4.0%) Est. Cost $14.95 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $21.24M (+2.2%) Shares 1,634,869 (+5.0%) Est. Cost $18.32 Unrealized
RKT ROCKET COS INC 0.0%
Value $2.04M (+28.0%) Shares 129,126 (+12.3%) Est. Cost $17.95 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.308M (+11.5%) Shares 59,939 (+1.3%) Est. Cost $103.45 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $2.314M (+23.1%) Shares 9,757 (+8.2%) Est. Cost $146.43 Unrealized
TPR TAPESTRY INC 0.0%
Value $3.446M (+14.4%) Shares 23,666 (+8.9%) Est. Cost $108.78 Unrealized
SHOP SHOPIFY INC 0.0%
Value $5.393M (+8.5%) Shares 47,676 (+8.9%) Est. Cost $123.66 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $2.602M (+19.1%) Shares 125,584 (+58.4%) Est. Cost $53.05 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.754M (+30.9%) Shares 14,912 (+15.6%) Est. Cost $101.04 Unrealized
EFX EQUIFAX INC 0.0%
Value $2.689M (+18.1%) Shares 17,413 (+35.9%) Est. Cost $200.19 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $1.487M (+37.7%) Shares 60,121 (+3.1%) Est. Cost $20.71 Unrealized
CNH CNH INDL N V 0.0%
Value $1.719M (+29.1%) Shares 151,172 (+19.9%) Est. Cost $11.14 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.875M (+11.0%) Shares 6,726 (+10.7%) Est. Cost $450.41 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $1.828M (+26.5%) Shares 60,236 (+2.7%) Est. Cost $33.24 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.114M (+21.9%) Shares 22,695 (+8.9%) Est. Cost $74.02 Unrealized
IMAX IMAX CORP 0.0%
Value $2.726M (+16.1%) Shares 68,227 (+8.0%) Est. Cost $36.21 Unrealized
NDAQ NASDAQ INC 0.0%
Value $21.66M (-1.7%) Shares 275,777 (+5.1%) Est. Cost $74.88 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.884M (+9.5%) Shares 39,615 (+5.4%) Est. Cost $52.34 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.689M (+23.6%) Shares 6,056 (+32.8%) Est. Cost $323.39 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $2.099M (+17.9%) Shares 24,972 (+7.8%) Est. Cost $97.12 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.847M (-14.4%) Shares 88,327 (+8.2%) Est. Cost $29.65 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $2.75M (+12.3%) Shares 1,405 (+7.8%) Est. Cost $1375.04 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $1.82M (+19.7%) Shares 71,153 (+4.8%) Est. Cost $20.32 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $8.87M (-3.2%) Shares 235,854 (+1.3%) Est. Cost $31.80 Unrealized
RS RELIANCE INC 0.0%
Value $1.329M (+28.7%) Shares 3,562 (+4.0%) Est. Cost $201.76 Unrealized
OKE ONEOK INC NEW 0.1%
Value $81.14M (+0.4%) Shares 910,099 (+4.6%) Est. Cost $89.83 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.704M (+5.5%) Shares 51,586 (+2.0%) Est. Cost $138.27 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.185M (+7.5%) Shares 12,490 (+12.2%) Est. Cost $397.17 Unrealized
POST POST HLDGS INC 0.0%
Value $5.728M (+5.3%) Shares 64,691 (+15.7%) Est. Cost $91.21 Unrealized
CRAI CRA INTL INC 0.0%
Value $2.786M (-8.7%) Shares 19,435 (+2.0%) Est. Cost $118.12 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.081M (-19.4%) Shares 188,808 (+317.9%) Est. Cost $6.45 Unrealized
CTVA CORTEVA INC 0.0%
Value $6.368M (+4.1%) Shares 75,709 (+3.2%) Est. Cost $50.35 Unrealized
ATR APTARGROUP INC 0.0%
Value $9.346M (+2.7%) Shares 74,488 (+1.4%) Est. Cost $124.28 Unrealized
NI NISOURCE INC 0.0%
Value $1.439M (+19.3%) Shares 29,970 (+14.9%) Est. Cost $27.73 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.926M (+5.9%) Shares 39,816 (+1.1%) Est. Cost $124.67 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $1.724M (+14.4%) Shares 4,783 (+2.6%) Est. Cost $347.01 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $4.722M (+4.7%) Shares 102,334 (+5.7%) Est. Cost $61.32 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $1.798M (+13.4%) Shares 2,291 (+2.9%) Est. Cost $171.17 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.317M (-13.8%) Shares 4,616 (+2.8%) Est. Cost $391.43 Unrealized
SRE SEMPRA 0.0%
Value $3.925M (+5.7%) Shares 42,056 (+9.0%) Est. Cost $71.23 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $669K (+43.6%) Shares 27,090 (+44.1%) Est. Cost $19.38 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $719K (+38.5%) Shares 16,057 (+35.9%) Est. Cost $44.25 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $2.207M (+9.6%) Shares 6,942 (+10.0%) Est. Cost $225.58 Unrealized
VICI VICI PPTYS INC 0.0%
Value $1.583M (+11.3%) Shares 59,717 (+14.1%) Est. Cost $23.64 Unrealized
LEN LENNAR CORP 0.0%
Value $2.171M (+7.0%) Shares 23,872 (+1.9%) Est. Cost $95.12 Unrealized
WPC WP CAREY INC 0.0%
Value $1.683M (+9.0%) Shares 23,344 (+2.5%) Est. Cost $69.81 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.559M (+5.7%) Shares 126,931 (+2.5%) Est. Cost $23.00 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $1.927M (-6.6%) Shares 44,381 (+9.8%) Est. Cost $91.73 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.204M (+12.2%) Shares 15,702 (+3.4%) Est. Cost $46.13 Unrealized
AEE AMEREN CORP 0.0%
Value $1.851M (+7.2%) Shares 16,267 (+2.7%) Est. Cost $65.38 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $2.339M (+5.0%) Shares 19,889 (+2.3%) Est. Cost $81.65 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.018M (+3.8%) Shares 11,631 (+14.7%) Est. Cost $254.77 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $727K (-11.8%) Shares 7,517 (+21.1%) Est. Cost $120.08 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $2.254M (-4.0%) Shares 14,174 (+2.1%) Est. Cost $219.92 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $1.243M (+6.9%) Shares 26,299 (+3.3%) Est. Cost $38.18 Unrealized
COO COOPER COS INC 0.0%
Value $1.502M (+5.6%) Shares 21,086 (+3.3%) Est. Cost $91.44 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.445M (-4.6%) Shares 28,605 (+19.5%) Est. Cost $54.47 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.557M (-4.1%) Shares 3,577 (+3.5%) Est. Cost $288.89 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.271M (-1.2%) Shares 501,518 (+6.5%) Est. Cost $18.94 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $3.657M (-1.5%) Shares 48,146 (+3.5%) Est. Cost $108.63 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $1.095M (+5.0%) Shares 124,691 (+18.1%) Est. Cost $19.53 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $1.073M (+4.9%) Shares 25,763 (+18.2%) Est. Cost $34.84 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $3.461M (-1.0%) Shares 126,038 (+6.8%) Est. Cost $41.24 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $3.628M (-0.5%) Shares 25,370 (+15.2%) Est. Cost $155.67 Unrealized
PPL PPL CORP 0.0%
Value $1.668M (+0.6%) Shares 45,481 (+3.3%) Est. Cost $28.85 Unrealized

Exited Positions (63)

BLD TOPBUILD COR 0.1%
Value $103M Shares 303,368 Est. Cost $394.46 Unrealized
FSLY FASTLY INC 0.0%
Value $55.97M Shares 2,058,580 Est. Cost $11.57 Unrealized
CCL CARNIVAL CORP 0.0%
Value $54.97M Shares 2,203,681 Est. Cost $25.62 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $39.06M Shares 1,077,605 Est. Cost $38.38 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $38M Shares 1,788,310 Est. Cost $34.34 Unrealized
SPSC SPS COMM INC 0.0%
Value $29.96M Shares 537,906 Est. Cost $141.67 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $28.12M Shares 200,410 Est. Cost $164.44 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $24.75M Shares 595,017 Est. Cost $80.61 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $23.86M Shares 1,415,099 Est. Cost $18.63 Unrealized
WDFC WD 40 CO 0.0%
Value $20.59M Shares 100,932 Est. Cost $223.22 Unrealized
ARMK ARAMARK 0.0%
Value $11.39M Shares 285,044 Est. Cost $26.47 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $10.62M Shares 404,905 Est. Cost $47.02 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $10.36M Shares 105,807 Est. Cost $113.46 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $9.781M Shares 77,195 Est. Cost $221.32 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8.872M Shares 154,188 Est. Cost $46.55 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $8.103M Shares 3,104,735 Est. Cost $3.95 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $7.899M Shares 972,191 Est. Cost $12.46 Unrealized
RVTY REVVITY INC 0.0%
Value $7.572M Shares 88,179 Est. Cost $104.83 Unrealized
LZB LA Z BOY INC 0.0%
Value $7.303M Shares 229,449 Est. Cost $31.72 Unrealized
AVA AVISTA CORP 0.0%
Value $6.621M Shares 165,934 Est. Cost $40.83 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $5.815M Shares 180,594 Est. Cost $38.84 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $5.575M Shares 61,876 Est. Cost $75.09 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $4.917M Shares 36,367 Est. Cost $122.25 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $4.615M Shares 117,469 Est. Cost $53.60 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $4.52M Shares 457,536 Est. Cost $26.17 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $4.513M Shares 157,962 Est. Cost $21.46 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4.406M Shares 192,920 Est. Cost $25.60 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $4.383M Shares 84,951 Est. Cost $64.07 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $3.92M Shares 57,188 Est. Cost $213.79 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $3.664M Shares 768,176 Est. Cost $6.29 Unrealized
PI IMPINJ INC 0.0%
Value $3.635M Shares 37,583 Est. Cost $153.02 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $3.381M Shares 93,455 Est. Cost $25.10 Unrealized
DNOW DNOW INC 0.0%
Value $3.3M Shares 281,557 Est. Cost $10.54 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $2.564M Shares 79,048 Est. Cost $32.66 Unrealized
COMP COMPASS INC 0.0%
Value $2.548M Shares 362,152 Est. Cost $7.90 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $2.064M Shares 83,501 Est. Cost $70.35 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.801M Shares 23,844 Est. Cost $68.70 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1.492M Shares 341,483 Est. Cost $18.07 Unrealized
ANGI ANGI INC 0.0%
Value $1.425M Shares 216,125 Est. Cost $14.45 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.276M Shares 71,134 Est. Cost $39.10 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.266M Shares 60,358 Est. Cost $26.48 Unrealized
IT GARTNER INC 0.0%
Value $1.21M Shares 7,721 Est. Cost $230.76 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.196M Shares 57,939 Est. Cost $50.47 Unrealized
GDDY GODADDY INC 0.0%
Value $1.188M Shares 14,605 Est. Cost $94.85 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.168M Shares 51,480 Est. Cost $30.40 Unrealized
UDR UDR INC 0.0%
Value $1.109M Shares 32,957 Est. Cost $33.61 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.094M Shares 13,592 Est. Cost $92.34 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $1.09M Shares 141,910 Est. Cost $17.16 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $1.048M Shares 80,800 Est. Cost $47.82 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $968K Shares 43,152 Est. Cost $83.81 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $932K Shares 14,679 Est. Cost $67.54 Unrealized
VITL VITAL FARMS INC 0.0%
Value $907K Shares 66,902 Est. Cost $35.72 Unrealized
APA APA CORPORATION 0.0%
Value $859K Shares 19,618 Est. Cost $26.43 Unrealized
ROOT ROOT INC 0.0%
Value $740K Shares 17,291 Est. Cost $57.34 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $694K Shares 17,234 Est. Cost $69.27 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $662K Shares 26,193 Est. Cost $77.27 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $623K Shares 112,333 Est. Cost $16.32 Unrealized
OKLO OKLO INC 0.0%
Value $601K Shares 12,919 Est. Cost $103.33 Unrealized
SNAP SNAP INC 0.0%
Value $465K Shares 107,553 Est. Cost $32.22 Unrealized
RPD RAPID7 INC 0.0%
Value $387K Shares 70,599 Est. Cost $42.72 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $328K Shares 40,771 Est. Cost $5.54 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $267K Shares 3,122 Est. Cost $119.59 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $221K Shares 8,136 Est. Cost $19.61 Unrealized

Decreased Positions (283)

MU MICRON TECHNOLOGY INC 1.8%
Value $2.177B (+244.5%) Shares 1,912,747 (-2.3%) Est. Cost $149.85 Unrealized
NVDA NVIDIA CORPORATION 6.4%
Value $7.851B (+14.1%) Shares 39,844,770 (-1.5%) Est. Cost $106.75 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.5%
Value $1.783B (+108.0%) Shares 3,200,884 (-25.6%) Est. Cost $156.97 Unrealized
LRCX LAM RESEARCH CORP 1.7%
Value $2.145B (+68.7%) Shares 4,966,479 (-19.8%) Est. Cost $80.03 Unrealized
AMAT APPLIED MATLS INC 1.2%
Value $1.461B (+116.5%) Shares 1,999,444 (-2.1%) Est. Cost $96.79 Unrealized
MRK MERCK & CO INC 0.4%
Value $445M (-56.3%) Shares 3,503,750 (-58.9%) Est. Cost $70.05 Unrealized
AVGO BROADCOM INC 2.9%
Value $3.596B (+18.2%) Shares 9,596,088 (-5.2%) Est. Cost $231.20 Unrealized
FTNT FORTINET INC 0.8%
Value $1.03B (+85.8%) Shares 6,782,111 (-1.9%) Est. Cost $61.82 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $780M (+141.5%) Shares 2,650,874 (-23.2%) Est. Cost $59.49 Unrealized
CSCO CISCO SYS INC 1.4%
Value $1.713B (+35.4%) Shares 14,458,602 (-12.2%) Est. Cost $37.90 Unrealized
AMZN AMAZON COM INC 2.9%
Value $3.524B (+12.8%) Shares 14,792,443 (-2.9%) Est. Cost $176.85 Unrealized
LIN LINDE PLC 0.5%
Value $562M (-40.0%) Shares 1,085,305 (-42.5%) Est. Cost $362.34 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $119M (-68.4%) Shares 789,490 (-67.6%) Est. Cost $229.51 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $249M (-47.2%) Shares 1,170,095 (-45.9%) Est. Cost $126.50 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $64.19M (-76.4%) Shares 545,250 (-77.6%) Est. Cost $94.37 Unrealized
AFL AFLAC INC 0.0%
Value $7.281M (-96.5%) Shares 61,308 (-96.8%) Est. Cost $66.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $160M (-54.5%) Shares 322,069 (-56.6%) Est. Cost $342.44 Unrealized
DASH DOORDASH INC 0.1%
Value $91.99M (-67.6%) Shares 494,374 (-74.1%) Est. Cost $154.24 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $8.259M (-95.4%) Shares 34,749 (-95.6%) Est. Cost $248.53 Unrealized
VLTO VERALTO CORP 0.0%
Value $52.45M (-76.4%) Shares 598,348 (-76.6%) Est. Cost $96.29 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $82.74M (-64.8%) Shares 371,391 (-67.9%) Est. Cost $177.01 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $539M (-21.1%) Shares 6,140,594 (-17.7%) Est. Cost $71.23 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value $657M (-17.2%) Shares 2,957,041 (-14.7%) Est. Cost $121.65 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $277M (-32.9%) Shares 1,083,302 (-46.3%) Est. Cost $291.41 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $137M (-48.2%) Shares 1,188,718 (-36.3%) Est. Cost $74.42 Unrealized
HCA HCA HEALTHCARE INC 0.5%
Value $554M (-17.5%) Shares 1,429,943 (-1.2%) Est. Cost $316.14 Unrealized
CGNX COGNEX CORP 0.3%
Value $407M (+39.4%) Shares 5,820,165 (-5.2%) Est. Cost $34.91 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $452M (+33.6%) Shares 1,344,016 (-37.4%) Est. Cost $169.16 Unrealized
WTRG ESSENTIAL UTILS INC 0.2%
Value $197M (-34.8%) Shares 5,119,221 (-31.6%) Est. Cost $37.36 Unrealized
LKQ LKQ CORP 0.2%
Value $250M (-29.4%) Shares 9,611,583 (-21.6%) Est. Cost $41.11 Unrealized
PINS PINTEREST INC 0.0%
Value $7.845M (-92.9%) Shares 371,120 (-93.9%) Est. Cost $31.11 Unrealized
SNPS SYNOPSYS INC 0.2%
Value $226M (-30.7%) Shares 509,708 (-39.0%) Est. Cost $334.83 Unrealized
ANET ARISTA NETWORKS INC 0.5%
Value $581M (+20.8%) Shares 3,444,227 (-15.3%) Est. Cost $92.05 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $433M (-18.4%) Shares 10,267,871 (-3.6%) Est. Cost $39.55 Unrealized
V VISA INC 0.7%
Value $829M (+13.1%) Shares 2,419,503 (-1.7%) Est. Cost $174.53 Unrealized
CAT CATERPILLAR INC 0.2%
Value $283M (+50.4%) Shares 264,718 (-3.1%) Est. Cost $226.55 Unrealized
NEM NEWMONT CORP 0.4%
Value $456M (-16.5%) Shares 4,924,995 (-4.7%) Est. Cost $59.51 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.752M (-94.8%) Shares 35,187 (-94.0%) Est. Cost $162.09 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $82.77M (-50.1%) Shares 202,574 (-48.8%) Est. Cost $388.50 Unrealized
TT TRANE TECHNOLOGIES PLC 0.8%
Value $993M (-7.6%) Shares 2,016,899 (-23.2%) Est. Cost $346.34 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value $648M (-10.8%) Shares 5,152,239 (-2.1%) Est. Cost $100.75 Unrealized
PFE PFIZER INC 0.0%
Value $55.53M (-58.3%) Shares 2,318,237 (-51.5%) Est. Cost $23.63 Unrealized
CRM SALESFORCE INC 0.3%
Value $359M (-17.4%) Shares 2,317,121 (-1.0%) Est. Cost $216.44 Unrealized
AMGN AMGEN INC 0.7%
Value $802M (-8.4%) Shares 2,239,516 (-11.1%) Est. Cost $221.27 Unrealized
IEX IDEX CORP 0.3%
Value $419M (+20.1%) Shares 1,842,144 (-1.7%) Est. Cost $182.93 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.964M (-95.9%) Shares 15,734 (-96.5%) Est. Cost $182.83 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $5.655M (-92.0%) Shares 77,608 (-92.5%) Est. Cost $65.88 Unrealized
MCD MCDONALDS CORP 0.0%
Value $54.56M (-54.1%) Shares 202,569 (-47.5%) Est. Cost $206.41 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.044M (-98.4%) Shares 6,259 (-98.4%) Est. Cost $219.85 Unrealized
RPM RPM INTL INC 0.0%
Value $1.888M (-97.0%) Shares 17,045 (-97.4%) Est. Cost $115.53 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value $1.055B (-5.5%) Shares 2,064,271 (-9.1%) Est. Cost $319.37 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $272M (-18.0%) Shares 1,431,212 (-19.6%) Est. Cost $217.84 Unrealized
PWR QUANTA SVCS INC 0.2%
Value $267M (+28.6%) Shares 372,826 (-3.9%) Est. Cost $184.84 Unrealized
EBAY EBAY INC. 0.5%
Value $655M (+9.7%) Shares 5,945,915 (-10.6%) Est. Cost $45.26 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $60.91M (-48.6%) Shares 316,394 (-55.2%) Est. Cost $178.16 Unrealized
NKE NIKE INC 0.0%
Value $5.399M (-91.3%) Shares 131,873 (-89.0%) Est. Cost $96.72 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $199M (-21.7%) Shares 830,876 (-8.1%) Est. Cost $173.60 Unrealized
CTAS CINTAS CORP 0.3%
Value $405M (-11.4%) Shares 2,403,360 (-12.5%) Est. Cost $170.99 Unrealized
APTV APTIV PLC 0.2%
Value $271M (-14.8%) Shares 4,517,880 (-3.7%) Est. Cost $76.71 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $244M (-16.1%) Shares 2,366,148 (-42.5%) Est. Cost $68.33 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $421M (+12.3%) Shares 1,324,110 (-6.3%) Est. Cost $277.43 Unrealized
URI UNITED RENTALS INC 0.1%
Value $162M (+38.7%) Shares 143,980 (-11.8%) Est. Cost $407.12 Unrealized
ACM AECOM 0.0%
Value $4.699M (-90.6%) Shares 68,643 (-88.4%) Est. Cost $101.64 Unrealized
DOX AMDOCS LTD 0.1%
Value $91.64M (-32.1%) Shares 1,803,555 (-14.2%) Est. Cost $67.27 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $9.199M (-81.8%) Shares 119,364 (-83.8%) Est. Cost $170.40 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $303M (-11.5%) Shares 1,193,655 (-5.2%) Est. Cost $217.52 Unrealized
ROL ROLLINS INC 0.0%
Value $2.313M (-94.3%) Shares 55,691 (-92.8%) Est. Cost $45.26 Unrealized
GM GENERAL MTRS CO 0.0%
Value $23.94M (-61.5%) Shares 314,802 (-62.8%) Est. Cost $69.61 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $141M (-20.9%) Shares 84,459 (-21.4%) Est. Cost $1492.14 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $6.857M (-84.4%) Shares 12,658 (-88.0%) Est. Cost $502.92 Unrealized
DY DYCOM INDS INC 0.2%
Value $194M (+23.1%) Shares 380,637 (-20.3%) Est. Cost $323.82 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $107M (-25.1%) Shares 1,123,007 (-4.1%) Est. Cost $178.85 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $216M (+19.4%) Shares 212,408 (-3.9%) Est. Cost $459.40 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $20.28M (-63.1%) Shares 75,477 (-78.2%) Est. Cost $96.69 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $47.96M (-41.3%) Shares 126,819 (-57.6%) Est. Cost $226.50 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $64.75M (-33.9%) Shares 707,829 (-39.6%) Est. Cost $78.58 Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value $245M (+15.3%) Shares 911,920 (-2.3%) Est. Cost $158.78 Unrealized
PAYX PAYCHEX INC 0.0%
Value $8.521M (-78.9%) Shares 86,602 (-80.1%) Est. Cost $121.40 Unrealized
APH AMPHENOL CORP 0.1%
Value $165M (+23.7%) Shares 951,997 (-13.1%) Est. Cost $99.94 Unrealized
MKSI MKS INC. 0.1%
Value $103M (+43.5%) Shares 232,107 (-28.9%) Est. Cost $102.21 Unrealized
KO COCA COLA CO 0.3%
Value $379M (-7.5%) Shares 4,627,812 (-14.6%) Est. Cost $48.59 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $64.81M (-32.0%) Shares 1,480,717 (-44.4%) Est. Cost $48.14 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $10.83M (-73.6%) Shares 28,031 (-80.2%) Est. Cost $201.26 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $69.84M (-29.9%) Shares 914,011 (-34.7%) Est. Cost $97.21 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $5.685M (-84.0%) Shares 90,895 (-85.4%) Est. Cost $58.10 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $264M (-10.1%) Shares 1,993,863 (-7.3%) Est. Cost $124.90 Unrealized
POOL POOL CORP 0.0%
Value $1.738M (-94.3%) Shares 8,174 (-94.6%) Est. Cost $349.06 Unrealized
WAB WABTEC 0.7%
Value $836M (-3.3%) Shares 3,093,207 (-13.0%) Est. Cost $201.19 Unrealized
FISV FISERV INC 0.1%
Value $95.96M (-22.6%) Shares 2,020,472 (-11.4%) Est. Cost $114.66 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $6.727M (-80.6%) Shares 37,628 (-79.5%) Est. Cost $171.97 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $21.36M (-56.2%) Shares 410,042 (-56.0%) Est. Cost $40.26 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $26.24M (-50.3%) Shares 49,061 (-56.8%) Est. Cost $311.18 Unrealized
YUM YUM BRANDS INC 0.0%
Value $4.86M (-84.4%) Shares 30,657 (-85.0%) Est. Cost $121.66 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $82.03M (-23.9%) Shares 3,364,019 (-11.3%) Est. Cost $34.18 Unrealized
G GENPACT LIMITED 0.0%
Value $47.5M (-32.9%) Shares 1,755,949 (-7.6%) Est. Cost $39.96 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $767K (-96.8%) Shares 16,694 (-96.4%) Est. Cost $53.11 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $16.86M (-56.7%) Shares 163,054 (-63.3%) Est. Cost $78.78 Unrealized
LH LABCORP HOLDINGS INC 0.2%
Value $255M (-7.9%) Shares 915,939 (-12.4%) Est. Cost $222.07 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $27.99M (-42.3%) Shares 250,969 (-42.1%) Est. Cost $103.28 Unrealized
QCOM QUALCOMM INC 0.1%
Value $98.36M (-17.1%) Shares 523,970 (-44.2%) Est. Cost $144.56 Unrealized
ALLE ALLEGION PLC 0.1%
Value $161M (-11.0%) Shares 1,152,662 (-9.1%) Est. Cost $117.92 Unrealized
DHI D R HORTON INC 0.1%
Value $94.18M (-17.0%) Shares 574,263 (-32.5%) Est. Cost $145.84 Unrealized
DE DEERE & CO 0.1%
Value $177M (-9.8%) Shares 281,894 (-20.1%) Est. Cost $452.93 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5M (-78.8%) Shares 149,757 (-80.0%) Est. Cost $59.32 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.16M (-93.8%) Shares 18,260 (-94.1%) Est. Cost $30.88 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $193M (-8.2%) Shares 423,585 (-3.7%) Est. Cost $414.11 Unrealized
PTC PTC INC 0.0%
Value $4.884M (-77.7%) Shares 43,235 (-72.5%) Est. Cost $197.23 Unrealized
TER TERADYNE INC 0.1%
Value $68.21M (+32.1%) Shares 142,019 (-22.5%) Est. Cost $194.19 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.423M (-75.2%) Shares 14,727 (-78.3%) Est. Cost $186.09 Unrealized
WAT WATERS CORP 0.1%
Value $62.62M (-20.7%) Shares 171,186 (-35.8%) Est. Cost $362.48 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $23.44M (-40.9%) Shares 240,827 (-56.9%) Est. Cost $48.58 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $40.63M (-28.2%) Shares 201,031 (-36.3%) Est. Cost $205.11 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $3.989M (-79.9%) Shares 119,818 (-84.2%) Est. Cost $28.58 Unrealized
MAS MASCO CORP 0.2%
Value $250M (-5.8%) Shares 3,086,156 (-31.4%) Est. Cost $57.81 Unrealized
PSTG EVERPURE INC 0.0%
Value $2.449M (-85.9%) Shares 32,962 (-89.2%) Est. Cost $54.59 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $181M (-7.5%) Shares 2,591,492 (-13.4%) Est. Cost $113.57 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $3.633M (-80.1%) Shares 21,902 (-80.7%) Est. Cost $139.40 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.024M (-74.4%) Shares 15,155 (-77.0%) Est. Cost $111.26 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $29.35M (-33.1%) Shares 121,343 (-19.7%) Est. Cost $173.58 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $28.64M (+95.8%) Shares 34,218 (-9.4%) Est. Cost $90.98 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $29.48M (+90.5%) Shares 77,184 (-1.6%) Est. Cost $100.22 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.318M (-90.9%) Shares 14,502 (-92.5%) Est. Cost $28.19 Unrealized
INGR INGREDION INC 0.0%
Value $57.13M (-18.6%) Shares 603,001 (-3.8%) Est. Cost $120.98 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $163M (-7.2%) Shares 2,764,040 (-10.3%) Est. Cost $55.95 Unrealized
MCO MOODYS CORP 0.2%
Value $227M (-5.2%) Shares 499,137 (-10.6%) Est. Cost $469.16 Unrealized
SW SMURFIT WESTROCK PLC 0.2%
Value $247M (+5.2%) Shares 5,423,106 (-9.9%) Est. Cost $44.33 Unrealized
CB CHUBB LIMITED 0.1%
Value $68.97M (-14.8%) Shares 200,656 (-20.3%) Est. Cost $254.89 Unrealized
EMR EMERSON ELEC CO 0.6%
Value $746M (-1.6%) Shares 5,207,019 (-12.9%) Est. Cost $92.29 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $30.73M (+61.8%) Shares 201,580 (-13.0%) Est. Cost $36.36 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $7.151M (-62.1%) Shares 168,687 (-60.0%) Est. Cost $77.09 Unrealized
CCK CROWN HLDGS INC 0.1%
Value $153M (-6.9%) Shares 1,366,420 (-17.8%) Est. Cost $84.11 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $12.72M (-46.9%) Shares 206,383 (-42.3%) Est. Cost $68.84 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $3.322M (-76.4%) Shares 12,753 (-79.6%) Est. Cost $118.53 Unrealized
BIDU BAIDU INC 0.0%
Value $12.26M (-46.5%) Shares 107,870 (-49.0%) Est. Cost $156.92 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $147M (-6.6%) Shares 1,629,844 (-19.5%) Est. Cost $73.24 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $139M (-6.9%) Shares 1,848,881 (-9.8%) Est. Cost $52.61 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $13.44M (+309.5%) Shares 191,448 (-3.4%) Est. Cost $24.46 Unrealized
SPXC SPX TECHNOLOGIES INC 0.1%
Value $67.4M (+17.7%) Shares 276,842 (-5.6%) Est. Cost $100.26 Unrealized
GL GLOBE LIFE INC 0.1%
Value $117M (+9.4%) Shares 650,334 (-17.7%) Est. Cost $120.09 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $22.28M (+80.1%) Shares 273,694 (-3.0%) Est. Cost $63.87 Unrealized
SON SONOCO PRODS CO 0.1%
Value $101M (-8.6%) Shares 1,801,709 (-12.6%) Est. Cost $46.77 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $50.08M (+23.0%) Shares 148,046 (-5.1%) Est. Cost $183.14 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $123M (+8.2%) Shares 411,004 (-4.4%) Est. Cost $246.85 Unrealized
LFUS LITTELFUSE INC 0.1%
Value $81.83M (+11.8%) Shares 179,288 (-19.5%) Est. Cost $210.78 Unrealized
SMTC SEMTECH CORP 0.0%
Value $15.33M (+110.8%) Shares 97,542 (-2.1%) Est. Cost $39.25 Unrealized
SFM SPROUTS FMRS MKT INC 0.2%
Value $271M (+3.0%) Shares 3,261,786 (-4.4%) Est. Cost $61.05 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $48.01M (+18.9%) Shares 286,460 (-18.5%) Est. Cost $87.70 Unrealized
UNM UNUM GROUP 0.1%
Value $85.85M (+9.2%) Shares 951,044 (-12.0%) Est. Cost $46.72 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $87.52M (-7.3%) Shares 2,697,186 (-3.5%) Est. Cost $26.48 Unrealized
SYY SYSCO CORP 0.1%
Value $129M (-5.0%) Shares 1,545,993 (-21.1%) Est. Cost $72.39 Unrealized
FFIV F5 INC 0.0%
Value $21.26M (+46.3%) Shares 50,528 (-1.8%) Est. Cost $269.09 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $34.42M (-16.1%) Shares 357,496 (-19.6%) Est. Cost $94.01 Unrealized
KN KNOWLES CORP 0.0%
Value $16.96M (+60.8%) Shares 402,740 (-4.9%) Est. Cost $16.72 Unrealized
CRH CRH PLC 0.2%
Value $273M (-2.2%) Shares 2,533,924 (-7.0%) Est. Cost $85.75 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $15.89M (+61.6%) Shares 49,943 (-1.9%) Est. Cost $71.98 Unrealized
INFY INFOSYS LTD 0.0%
Value $11.46M (-34.4%) Shares 1,101,325 (-15.8%) Est. Cost $12.67 Unrealized
NTAP NETAPP INC 0.0%
Value $40.15M (+17.5%) Shares 260,346 (-23.8%) Est. Cost $74.96 Unrealized
MHO M/I HOMES INC 0.0%
Value $3.115M (-64.9%) Shares 19,420 (-73.7%) Est. Cost $52.61 Unrealized
QLYS QUALYS INC 0.0%
Value $8.715M (-39.8%) Shares 62,240 (-63.0%) Est. Cost $122.10 Unrealized
MSCI MSCI INC 0.2%
Value $188M (+3.1%) Shares 337,776 (-1.1%) Est. Cost $479.63 Unrealized
AA ALCOA CORP 0.0%
Value $20.66M (-21.1%) Shares 390,209 (-1.3%) Est. Cost $36.94 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $39.7M (+15.4%) Shares 159,864 (-8.9%) Est. Cost $142.12 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $16.79M (+43.6%) Shares 221,043 (-3.6%) Est. Cost $37.09 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $9.873M (+102.3%) Shares 275,388 (-4.2%) Est. Cost $40.51 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $23.56M (+26.8%) Shares 284,175 (-7.3%) Est. Cost $32.24 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $26.33M (-14.8%) Shares 65,615 (-4.3%) Est. Cost $418.13 Unrealized
CSL CARLISLE COS INC 0.0%
Value $2.041M (-69.0%) Shares 5,529 (-72.5%) Est. Cost $342.97 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $2.455M (-64.9%) Shares 8,754 (-62.8%) Est. Cost $320.20 Unrealized
PRLB PROTO LABS INC 0.0%
Value $16.51M (+37.6%) Shares 203,883 (-4.9%) Est. Cost $33.56 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $13.12M (+48.1%) Shares 104,479 (-3.3%) Est. Cost $65.63 Unrealized
STE STERIS PLC 0.0%
Value $7.456M (-35.8%) Shares 35,631 (-32.9%) Est. Cost $237.76 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $15.47M (+35.8%) Shares 327,503 (-1.3%) Est. Cost $31.61 Unrealized
AIZ ASSURANT INC 0.1%
Value $138M (-2.8%) Shares 512,613 (-22.6%) Est. Cost $177.40 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $169M (+2.3%) Shares 2,077,391 (-1.1%) Est. Cost $57.75 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $42.5M (-8.3%) Shares 677,450 (-5.6%) Est. Cost $104.47 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $254M (-1.4%) Shares 1,753,787 (-3.0%) Est. Cost $124.20 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $16.34M (+29.4%) Shares 42,226 (-4.4%) Est. Cost $95.16 Unrealized
WSO WATSCO INC 0.0%
Value $15.6M (-19.0%) Shares 37,680 (-30.6%) Est. Cost $295.09 Unrealized
HAL HALLIBURTON CO 0.0%
Value $17.17M (-17.2%) Shares 499,707 (-3.4%) Est. Cost $32.95 Unrealized
MTZ MASTEC INC 0.2%
Value $225M (-1.4%) Shares 529,463 (-27.8%) Est. Cost $64.91 Unrealized
DOV DOVER CORP 0.0%
Value $34.63M (-8.5%) Shares 153,443 (-16.9%) Est. Cost $190.32 Unrealized
MAC MACERICH CO 0.0%
Value $13.4M (+30.7%) Shares 525,638 (-4.4%) Est. Cost $18.10 Unrealized
AYI ACUITY INC 0.0%
Value $14.78M (+25.3%) Shares 39,702 (-7.4%) Est. Cost $205.86 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $16.71M (+19.1%) Shares 689,452 (-2.3%) Est. Cost $14.17 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $12.03M (-17.8%) Shares 41,248 (-46.8%) Est. Cost $172.38 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $9.48M (-21.5%) Shares 43,518 (-4.9%) Est. Cost $89.49 Unrealized
MGNI MAGNITE INC 0.0%
Value $7.379M (+50.4%) Shares 386,327 (-8.2%) Est. Cost $16.69 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.624M (-24.1%) Shares 21,588 (-46.9%) Est. Cost $262.44 Unrealized
XYZ BLOCK INC 0.0%
Value $22.19M (+11.6%) Shares 293,191 (-14.1%) Est. Cost $71.42 Unrealized
AZZ AZZ INC 0.0%
Value $12.38M (+22.6%) Shares 79,895 (-3.1%) Est. Cost $84.84 Unrealized
MMS MAXIMUS INC 0.0%
Value $2.844M (-44.3%) Shares 52,915 (-34.1%) Est. Cost $82.98 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.968M (-27.0%) Shares 64,200 (-1.0%) Est. Cost $77.56 Unrealized
HPQ HP INC 0.0%
Value $16.31M (+15.6%) Shares 739,356 (-1.7%) Est. Cost $25.78 Unrealized
KKR KKR & CO INC 0.0%
Value $3.54M (-37.9%) Shares 39,008 (-38.0%) Est. Cost $70.96 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.32M (-62.0%) Shares 46,572 (-46.6%) Est. Cost $65.27 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $157M (-1.3%) Shares 526,178 (-7.4%) Est. Cost $232.23 Unrealized
QRVO QORVO INC 0.0%
Value $12.5M (+19.8%) Shares 133,312 (-2.9%) Est. Cost $101.64 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $12.3M (+18.6%) Shares 35,681 (-6.1%) Est. Cost $142.40 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $16.05M (+13.0%) Shares 129,096 (-4.5%) Est. Cost $104.20 Unrealized
NTES NETEASE COM INC 0.0%
Value $29.54M (+6.1%) Shares 229,040 (-10.0%) Est. Cost $109.05 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $9.206M (+22.6%) Shares 147,956 (-2.9%) Est. Cost $30.11 Unrealized
ZS ZSCALER INC 0.0%
Value $8.058M (-17.0%) Shares 57,633 (-17.8%) Est. Cost $189.52 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $6.678M (+32.3%) Shares 89,596 (-1.2%) Est. Cost $82.87 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $5.515M (+41.5%) Shares 69,549 (-2.1%) Est. Cost $36.90 Unrealized
APPF APPFOLIO INC 0.0%
Value $4.137M (-27.8%) Shares 26,183 (-28.7%) Est. Cost $237.64 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $16.47M (+10.7%) Shares 299,621 (-1.9%) Est. Cost $19.03 Unrealized
ABM ABM INDS INC 0.1%
Value $65.25M (+2.5%) Shares 1,459,991 (-12.8%) Est. Cost $46.40 Unrealized
VTR VENTAS INC 0.0%
Value $36.01M (+4.6%) Shares 404,444 (-4.2%) Est. Cost $62.81 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.397M (+41.0%) Shares 59,737 (-3.2%) Est. Cost $72.06 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $4.095M (-27.2%) Shares 130,300 (-1.3%) Est. Cost $26.24 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $9.847M (+18.0%) Shares 111,567 (-2.4%) Est. Cost $73.08 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.502M (+49.3%) Shares 40,566 (-1.3%) Est. Cost $70.19 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $6.008M (-19.7%) Shares 208,899 (-3.6%) Est. Cost $37.32 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $6.838M (+27.1%) Shares 84,304 (-5.0%) Est. Cost $48.15 Unrealized
TNET TRINET GROUP INC 0.0%
Value $6.664M (+27.9%) Shares 135,553 (-3.3%) Est. Cost $75.77 Unrealized
CARS CARS COM INC 0.0%
Value $5.273M (+35.9%) Shares 481,557 (-1.1%) Est. Cost $14.03 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $10.04M (+15.6%) Shares 201,094 (-6.6%) Est. Cost $36.90 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $10.75M (+14.3%) Shares 50,034 (-8.5%) Est. Cost $89.39 Unrealized
ATKR ATKORE INC 0.0%
Value $6.751M (+24.3%) Shares 89,807 (-3.9%) Est. Cost $63.90 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.43M (-46.8%) Shares 10,178 (-19.0%) Est. Cost $339.29 Unrealized
M MACYS INC 0.0%
Value $5.987M (+25.5%) Shares 256,305 (-3.6%) Est. Cost $24.33 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $8.277M (+16.9%) Shares 243,737 (-5.3%) Est. Cost $17.83 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $9.739M (+13.7%) Shares 61,958 (-3.6%) Est. Cost $112.43 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $11.22M (+11.1%) Shares 306,104 (-6.6%) Est. Cost $25.31 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $9.509M (-10.1%) Shares 182,958 (-11.2%) Est. Cost $32.61 Unrealized
DGII DIGI INTL INC 0.0%
Value $4.118M (+33.8%) Shares 55,642 (-14.8%) Est. Cost $31.82 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $5.199M (+24.5%) Shares 153,011 (-8.0%) Est. Cost $44.08 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $6.245M (+19.1%) Shares 75,537 (-2.5%) Est. Cost $71.60 Unrealized
OPLN OPENLANE INC 0.0%
Value $3.837M (+34.4%) Shares 93,022 (-8.4%) Est. Cost $27.05 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $861K (-51.9%) Shares 8,711 (-43.5%) Est. Cost $90.92 Unrealized
XP XP INC 0.0%
Value $5.485M (-13.4%) Shares 340,699 (-3.1%) Est. Cost $17.61 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.105M (+16.1%) Shares 68,385 (-15.7%) Est. Cost $49.66 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $35.29M (+2.3%) Shares 113,298 (-2.1%) Est. Cost $143.92 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $3.578M (-18.3%) Shares 332,526 (-3.6%) Est. Cost $16.59 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $5.82M (-12.1%) Shares 736,750 (-1.7%) Est. Cost $10.06 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $6.306M (+13.3%) Shares 166,471 (-2.2%) Est. Cost $16.63 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $5.842M (+14.4%) Shares 124,079 (-7.6%) Est. Cost $36.44 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2.176M (-23.7%) Shares 1,044 (-31.8%) Est. Cost $1642.33 Unrealized
NXT NEXTPOWER INC 0.0%
Value $17.31M (-3.6%) Shares 150,876 (-2.8%) Est. Cost $38.66 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $5.166M (+14.3%) Shares 11,252 (-5.7%) Est. Cost $366.05 Unrealized
ALV AUTOLIV INC 0.0%
Value $6.132M (+11.4%) Shares 52,325 (-2.3%) Est. Cost $119.11 Unrealized
CUBE CUBESMART 0.0%
Value $13.99M (+4.7%) Shares 351,272 (-5.6%) Est. Cost $46.20 Unrealized
CARG CARGURUS INC 0.0%
Value $9.303M (-6.0%) Shares 278,040 (-4.6%) Est. Cost $24.34 Unrealized
VC VISTEON CORP 0.0%
Value $10.64M (+5.9%) Shares 108,729 (-3.9%) Est. Cost $91.30 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $5.719M (+11.6%) Shares 44,121 (-9.6%) Est. Cost $78.15 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $5.431M (+11.9%) Shares 220,149 (-4.1%) Est. Cost $20.91 Unrealized
CPAY CORPAY INC 0.0%
Value $7.734M (+7.9%) Shares 23,765 (-4.3%) Est. Cost $326.08 Unrealized
WIT WIPRO LTD 0.0%
Value $3.141M (-14.7%) Shares 1,457,432 (-16.5%) Est. Cost $3.94 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $3.991M (+15.3%) Shares 228,841 (-6.9%) Est. Cost $17.39 Unrealized
HDB HDFC BANK LTD 0.0%
Value $14.55M (+3.6%) Shares 563,485 (-3.0%) Est. Cost $47.73 Unrealized
BOX BOX INC 0.0%
Value $7.824M (+6.8%) Shares 294,928 (-5.4%) Est. Cost $22.17 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $27.52M (+1.8%) Shares 157,555 (-20.2%) Est. Cost $140.52 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $2.54M (+21.7%) Shares 10,845 (-1.1%) Est. Cost $181.33 Unrealized
ANDE ANDERSONS INC 0.0%
Value $7.262M (-5.8%) Shares 104,583 (-2.7%) Est. Cost $43.37 Unrealized
ALC ALCON AG 0.0%
Value $3.832M (-10.0%) Shares 56,686 (-2.0%) Est. Cost $77.00 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.645M (+11.6%) Shares 179,542 (-4.1%) Est. Cost $9.71 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.585M (-4.7%) Shares 59,134 (-21.9%) Est. Cost $114.40 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $4.85M (+7.6%) Shares 111,720 (-4.9%) Est. Cost $32.45 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.021M (+3.8%) Shares 34,076 (-4.5%) Est. Cost $123.44 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $465K (-37.8%) Shares 4,104 (-9.6%) Est. Cost $249.11 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.59M (+6.5%) Shares 137,135 (-6.4%) Est. Cost $63.43 Unrealized
ICUI ICU MED INC 0.0%
Value $4.244M (+7.0%) Shares 29,288 (-7.5%) Est. Cost $154.13 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $7.759M (-3.2%) Shares 99,184 (-6.3%) Est. Cost $52.25 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $8.331M (-3.0%) Shares 91,272 (-3.4%) Est. Cost $70.80 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.497M (+3.6%) Shares 28,678 (-1.9%) Est. Cost $196.13 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $1.634M (-11.9%) Shares 37,124 (-5.6%) Est. Cost $108.83 Unrealized
PATH UIPATH INC 0.0%
Value $2.001M (-7.8%) Shares 189,828 (-3.8%) Est. Cost $16.97 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $2.082M (+8.5%) Shares 12,463 (-9.7%) Est. Cost $108.93 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $9.774M (+1.7%) Shares 346,589 (-6.4%) Est. Cost $11.04 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $2.058M (+8.3%) Shares 20,414 (-9.1%) Est. Cost $97.40 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $686K (+27.7%) Shares 10,084 (-1.6%) Est. Cost $110.94 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.711M (-4.6%) Shares 30,363 (-4.7%) Est. Cost $130.09 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.826M (-1.5%) Shares 77,710 (-6.3%) Est. Cost $57.56 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $5.161M (+2.3%) Shares 617,319 (-1.7%) Est. Cost $10.31 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $4.27M (-2.6%) Shares 270,665 (-4.9%) Est. Cost $15.90 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $489K (+24.1%) Shares 10,209 (-5.4%) Est. Cost $42.21 Unrealized
ITRI ITRON INC 0.0%
Value $2.078M (-4.3%) Shares 24,443 (-1.3%) Est. Cost $98.74 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.801M (+3.3%) Shares 52,367 (-2.3%) Est. Cost $55.20 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $114M (+0.1%) Shares 531,653 (-6.0%) Est. Cost $186.03 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $2.018M (+3.5%) Shares 28,429 (-3.8%) Est. Cost $56.27 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $6.096M (+1.0%) Shares 1,128,797 (-4.2%) Est. Cost $7.79 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.043M (-1.9%) Shares 48,348 (-24.8%) Est. Cost $17.04 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $16.06M (-0.1%) Shares 390,662 (-3.9%) Est. Cost $18.59 Unrealized

Unchanged Positions (91)

GOOG ALPHABET INC 2.5%
Value $3.115B Shares 8,841,020 Est. Cost $138.46 Unrealized
GOOGL ALPHABET INC 2.6%
Value $3.157B Shares 8,898,867 Est. Cost $113.51 Unrealized
DELL DELL TECHNOLOGIES INC 0.8%
Value $926M Shares 2,153,604 Est. Cost $123.60 Unrealized
C CITIGROUP INC 0.9%
Value $1.163B Shares 8,246,368 Est. Cost $56.75 Unrealized
STT STATE STR CORP 0.4%
Value $483M Shares 2,844,675 Est. Cost $81.62 Unrealized
CFG CITIZENS FINL GROUP INC 0.4%
Value $509M Shares 7,260,023 Est. Cost $36.40 Unrealized
SYF SYNCHRONY FINANCIAL 0.3%
Value $411M Shares 5,303,927 Est. Cost $48.82 Unrealized
PEP PEPSICO INC 0.3%
Value $401M Shares 2,934,401 Est. Cost $134.04 Unrealized
MS MORGAN STANLEY 0.2%
Value $206M Shares 983,100 Est. Cost $63.85 Unrealized
MSFT MICROSOFT CORP 4.0%
Value $4.961B Shares 13,417,667 Est. Cost $219.30 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value $311M Shares 2,367,726 Est. Cost $122.75 Unrealized
EME EMCOR GROUP INC 0.3%
Value $323M Shares 393,220 Est. Cost $449.32 Unrealized
TJX TJX COS INC NEW 0.9%
Value $1.096B Shares 7,223,350 Est. Cost $78.64 Unrealized
USB US BANCORP 0.1%
Value $168M Shares 2,773,979 Est. Cost $43.55 Unrealized
APP APPLOVIN CORP 0.1%
Value $110M Shares 221,017 Est. Cost $227.47 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $153M Shares 2,726,026 Est. Cost $35.64 Unrealized
PHM PULTE GROUP INC 0.1%
Value $94.57M Shares 686,517 Est. Cost $93.73 Unrealized
ABNB AIRBNB INC 0.1%
Value $87.7M Shares 600,950 Est. Cost $123.22 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $79.35M Shares 359,988 Est. Cost $151.99 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $34.28M Shares 816,183 Est. Cost $34.82 Unrealized
VCYT VERACYTE INC 0.0%
Value $13.38M Shares 229,027 Est. Cost $25.47 Unrealized
BBY BEST BUY INC 0.0%
Value $39.84M Shares 532,644 Est. Cost $85.69 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $73.7M Shares 861,013 Est. Cost $119.92 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $11.82M Shares 97,036 Est. Cost $59.55 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $15.68M Shares 463,483 Est. Cost $11.46 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $200M Shares 157,559 Est. Cost $1111.15 Unrealized
TEL TE CONNECTIVITY PLC 0.3%
Value $381M Shares 1,891,120 Est. Cost $160.22 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $15.05M Shares 462,220 Est. Cost $17.78 Unrealized
CLX CLOROX CO DEL 0.0%
Value $38.78M Shares 412,037 Est. Cost $145.37 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $6.704M Shares 207,116 Est. Cost $33.32 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $15.53M Shares 224,073 Est. Cost $39.80 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $8.161M Shares 49,655 Est. Cost $89.47 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $11.08M Shares 82,266 Est. Cost $89.99 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $6.677M Shares 345,970 Est. Cost $13.88 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $15.92M Shares 496,928 Est. Cost $24.19 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $4.885M Shares 166,170 Est. Cost $39.22 Unrealized
PGNY PROGYNY INC 0.0%
Value $4.644M Shares 160,755 Est. Cost $32.77 Unrealized
CROX CROCS INC 0.0%
Value $5.394M Shares 44,385 Est. Cost $113.54 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $6.834M Shares 107,157 Est. Cost $24.31 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $9.763M Shares 280,711 Est. Cost $28.47 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $24.03M Shares 52,515 Est. Cost $352.90 Unrealized
WT WISDOMTREE INC 0.0%
Value $7.484M Shares 437,938 Est. Cost $7.85 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $13.9M Shares 210,416 Est. Cost $53.17 Unrealized
LYFT LYFT INC 0.0%
Value $7.409M Shares 498,263 Est. Cost $13.19 Unrealized
ARVN ARVINAS INC 0.0%
Value $3.986M Shares 476,196 Est. Cost $21.55 Unrealized
AZTA AZENTA INC 0.0%
Value $5.678M Shares 226,958 Est. Cost $45.44 Unrealized
OMCL OMNICELL COM 0.0%
Value $4.38M Shares 108,101 Est. Cost $70.58 Unrealized
QNST QUINSTREET INC 0.0%
Value $5.132M Shares 351,775 Est. Cost $15.43 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.76M Shares 56,165 Est. Cost $51.61 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $13.81M Shares 67,168 Est. Cost $174.28 Unrealized
ESTC ELASTIC N V 0.0%
Value $4.337M Shares 76,236 Est. Cost $103.34 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7.702M Shares 14,205 Est. Cost $426.12 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.136M Shares 17,173 Est. Cost $96.05 Unrealized
LII LENNOX INTL INC 0.0%
Value $2.07M Shares 3,571 Est. Cost $574.17 Unrealized
PCG PG&E CORP 0.0%
Value $17.36M Shares 1,021,302 Est. Cost $16.77 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.264M Shares 11,339 Est. Cost $230.32 Unrealized
PPG PPG INDS INC 0.0%
Value $2.972M Shares 24,590 Est. Cost $120.10 Unrealized
XPEL XPEL INC 0.0%
Value $3.47M Shares 70,770 Est. Cost $59.85 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $2.5M Shares 37,070 Est. Cost $53.49 Unrealized
MLI MUELLER INDS INC 0.0%
Value $3.32M Shares 27,349 Est. Cost $78.95 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.853M Shares 25,271 Est. Cost $117.72 Unrealized
AMCR AMCOR PLC 0.0%
Value $2.298M Shares 53,112 Est. Cost $45.83 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $3.537M Shares 75,566 Est. Cost $75.31 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.545M Shares 114,953 Est. Cost $58.72 Unrealized
L LOEWS CORP 0.0%
Value $2.48M Shares 21,796 Est. Cost $64.21 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.835M Shares 2,765 Est. Cost $389.01 Unrealized
FUL FULLER H B CO 0.0%
Value $7.326M Shares 124,428 Est. Cost $54.23 Unrealized
MQ MARQETA INC 0.0%
Value $7.835M Shares 1,956,256 Est. Cost $5.58 Unrealized
H HYATT HOTELS CORP 0.0%
Value $548K Shares 2,834 Est. Cost $120.44 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $773K Shares 27,088 Est. Cost $28.73 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $681K Shares 38,451 Est. Cost $119.91 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $8.971M Shares 454,666 Est. Cost $17.72 Unrealized
LRN STRIDE INC 0.0%
Value $8.714M Shares 100,098 Est. Cost $54.77 Unrealized
FOX FOX CORP 0.0%
Value $615K Shares 13,413 Est. Cost $36.22 Unrealized
EVRG EVERGY INC 0.0%
Value $1.17M Shares 13,463 Est. Cost $77.26 Unrealized
TU TELUS CORPORATION 0.0%
Value $409K Shares 38,500 Est. Cost $19.85 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $4.697M Shares 321,949 Est. Cost $14.71 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.498M Shares 31,441 Est. Cost $32.66 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $1.553M Shares 13,033 Est. Cost $137.75 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.801M Shares 21,306 Est. Cost $111.71 Unrealized
NOV NOV INC 0.0%
Value $2.796M Shares 149,636 Est. Cost $15.54 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $8.499M Shares 51,060 Est. Cost $183.53 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $322K Shares 4,392 Est. Cost $63.03 Unrealized
ADT ADT INC DEL 0.0%
Value $7.711M Shares 1,186,298 Est. Cost $6.13 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $606K Shares 2,570 Est. Cost $278.27 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.335M Shares 17,274 Est. Cost $52.76 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $936K Shares 7,632 Est. Cost $138.57 Unrealized
VRSN VERISIGN INC 0.0%
Value $10.99M Shares 44,042 Est. Cost $187.12 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $1.433M Shares 28,261 Est. Cost $76.26 Unrealized
RBLX ROBLOX CORP 0.0%
Value $3.381M Shares 61,435 Est. Cost $59.95 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $914K Shares 9,129 Est. Cost $244.29 Unrealized