Treasurer of the State of North Carolina Index / Passive

Location: RALEIGH, NC

CIK: 0001761054 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $31,791 (100.0% shares, 0.0% debt)

Holdings (1,006)

New Positions (7)

QGEN QIAGEN NV 0.0%
Value ($000) $8 Shares 200,881 Est. Cost $50.32 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value ($000) $8 Shares 197,343 Est. Cost $45.83 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value ($000) $6 Shares 138,750 Est. Cost $44.84 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $5 Shares 63,772 Est. Cost $97.40 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 70,225 Est. Cost $32.14 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $0 Shares 8,782 Est. Cost $21.22 Unrealized 0.0%
CBC CENTRAL BANCOMPANY 0.0%
Value ($000) $0 Shares 8,389 Est. Cost $24.21 Unrealized 0.0%

Increased Positions (891)

IWM ISHARES TR 4.6%
Value ($000) $1,466 (+193.7%) Shares 5,913,256 (+191.5%) Est. Cost $0.23 Unrealized —
MSFT MICROSOFT CORP 4.1%
Value ($000) $1,307 (-21.2%) Shares 3,531,845 (+3.0%) Est. Cost $138.20 Unrealized +214.5%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $307 (+44.1%) Shares 1,808,762 (+2.2%) Est. Cost $63.91 Unrealized +117.1%
AAPL APPLE INC 5.4%
Value ($000) $1,721 (-5.0%) Shares 6,781,124 (+1.8%) Est. Cost $109.76 Unrealized +139.4%
TSLA TESLA INC 1.7%
Value ($000) $527 (-14.6%) Shares 1,416,440 (+3.4%) Est. Cost $242.44 Unrealized +75.7%
NVDA NVIDIA CORPORATION 6.0%
Value ($000) $1,918 (-3.8%) Shares 10,995,140 (+2.9%) Est. Cost $98.22 Unrealized +90.0%
META META PLATFORMS INC 2.1%
Value ($000) $656 (-10.1%) Shares 1,146,732 (+3.7%) Est. Cost $244.36 Unrealized +168.3%
AMZN AMAZON COM INC 3.2%
Value ($000) $1,002 (-6.7%) Shares 4,811,413 (+3.4%) Est. Cost $139.95 Unrealized +62.1%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $353 (+23.4%) Shares 1,442,664 (+4.5%) Est. Cost $127.89 Unrealized +78.2%
AVGO BROADCOM INC 2.3%
Value ($000) $741 (-7.4%) Shares 2,394,010 (+3.6%) Est. Cost $162.95 Unrealized +105.1%
LLY ELI LILLY & CO 1.2%
Value ($000) $367 (-11.6%) Shares 398,759 (+3.3%) Est. Cost $193.38 Unrealized +441.5%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $173 (+38.4%) Shares 506,699 (+4.1%) Est. Cost $103.10 Unrealized +216.8%
LRCX LAM RESEARCH CORP 0.6%
Value ($000) $198 (+31.8%) Shares 928,251 (+5.6%) Est. Cost $90.65 Unrealized +149.2%
CVX CHEVRON CORPORATION 0.5%
Value ($000) $166 (+38.7%) Shares 802,096 (+2.2%) Est. Cost $98.47 Unrealized +74.5%
GOOGL ALPHABET INC 2.5%
Value ($000) $807 (-5.3%) Shares 2,805,763 (+3.1%) Est. Cost $120.79 Unrealized +167.6%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $225 (+23.7%) Shares 665,929 (+4.5%) Est. Cost $78.51 Unrealized +393.0%
GOOG ALPHABET INC 2.0%
Value ($000) $648 (-5.8%) Shares 2,260,076 (+3.0%) Est. Cost $120.51 Unrealized +168.6%
ORCL ORACLE CORP 0.5%
Value ($000) $144 (-21.3%) Shares 980,664 (+4.3%) Est. Cost $79.38 Unrealized +113.7%
INTU INTUIT 0.2%
Value ($000) $79 (-31.4%) Shares 181,737 (+5.1%) Est. Cost $376.09 Unrealized +32.3%
KLAC KLA CORP 0.5%
Value ($000) $161 (+28.7%) Shares 109,533 (+6.2%) Est. Cost $465.28 Unrealized +214.2%
V VISA INC 0.9%
Value ($000) $296 (-10.1%) Shares 979,147 (+4.3%) Est. Cost $200.22 Unrealized +64.4%
APP APPLOVIN CORP 0.2%
Value ($000) $51 (-38.7%) Shares 128,089 (+3.8%) Est. Cost $88.05 Unrealized +475.9%
SNDK SANDISK CORP 0.1%
Value ($000) $47 (+191.2%) Shares 74,493 (+8.8%) Est. Cost $102.02 Unrealized +406.3%
CAT CATERPILLAR INC 0.4%
Value ($000) $140 (+26.4%) Shares 198,238 (+2.2%) Est. Cost $152.73 Unrealized +348.1%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value ($000) $189 (+18.1%) Shares 190,030 (+2.2%) Est. Cost $262.70 Unrealized +266.9%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $168 (-14.7%) Shares 1,149,394 (+3.7%) Est. Cost $43.75 Unrealized +252.4%
WMT WALMART INC 0.7%
Value ($000) $231 (+14.0%) Shares 1,862,671 (+2.2%) Est. Cost $50.06 Unrealized +143.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $88 (+45.1%) Shares 664,171 (+2.9%) Est. Cost $65.01 Unrealized +57.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $98 (-21.1%) Shares 758,592 (+4.8%) Est. Cost $90.80 Unrealized +69.5%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $342 (-6.7%) Shares 1,163,056 (+2.2%) Est. Cost $101.51 Unrealized +206.8%
ADBE ADOBE INC 0.2%
Value ($000) $60 (-28.4%) Shares 246,928 (+3.0%) Est. Cost $280.33 Unrealized +3.4%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $96 (+32.2%) Shares 854,923 (+8.7%) Est. Cost $79.82 Unrealized +22.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $137 (-14.4%) Shares 565,175 (+4.6%) Est. Cost $146.96 Unrealized +93.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $127 (-15.1%) Shares 468,876 (+3.5%) Est. Cost $256.30 Unrealized +20.4%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $217 (-9.1%) Shares 433,380 (+3.8%) Est. Cost $245.76 Unrealized +119.3%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $117 (+22.9%) Shares 366,209 (+4.8%) Est. Cost $156.66 Unrealized +101.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $68 (-24.1%) Shares 343,690 (+2.7%) Est. Cost $181.82 Unrealized +39.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $72 (-22.2%) Shares 397,303 (+3.3%) Est. Cost $146.34 Unrealized +52.5%
NOW SERVICENOW INC 0.1%
Value ($000) $47 (-29.5%) Shares 447,128 (+3.3%) Est. Cost $148.77 Unrealized -18.5%
INTC INTEL CORP 0.3%
Value ($000) $101 (+23.9%) Shares 2,289,593 (+3.6%) Est. Cost $40.38 Unrealized +15.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $40 (-32.8%) Shares 631,953 (+2.2%) Est. Cost $36.88 Unrealized +132.7%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $49 (+63.0%) Shares 182,894 (+3.8%) Est. Cost $66.01 Unrealized +280.6%
MRK MERCK & CO INC 0.4%
Value ($000) $138 (+15.9%) Shares 1,147,989 (+1.5%) Est. Cost $52.25 Unrealized +118.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $91 (+25.9%) Shares 1,808,196 (+2.2%) Est. Cost $34.56 Unrealized +26.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $108 (+18.9%) Shares 773,323 (+4.7%) Est. Cost $68.32 Unrealized +102.5%
BAC BANK AMERICA CORP 0.6%
Value ($000) $184 (-8.5%) Shares 3,780,999 (+3.3%) Est. Cost $31.90 Unrealized +68.2%
GLW CORNING INC 0.1%
Value ($000) $45 (+58.7%) Shares 334,257 (+2.2%) Est. Cost $28.57 Unrealized +290.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $98 (-14.5%) Shares 325,049 (+4.5%) Est. Cost $139.84 Unrealized +154.7%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $94 (-15.0%) Shares 919,163 (+3.7%) Est. Cost $74.17 Unrealized +55.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $111 (+17.3%) Shares 573,878 (+4.8%) Est. Cost $119.67 Unrealized +72.4%
LIN LINDE PLC 0.3%
Value ($000) $100 (+18.8%) Shares 201,049 (+2.2%) Est. Cost $329.91 Unrealized +39.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $28 (-35.1%) Shares 408,296 (+5.9%) Est. Cost $33.95 Unrealized +182.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $105 (-12.6%) Shares 1,084,301 (+3.2%) Est. Cost $105.59 Unrealized +3.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $41 (+58.0%) Shares 162,876 (+2.2%) Est. Cost $29.19 Unrealized +584.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $61 (-19.4%) Shares 14,503 (+2.5%) Est. Cost $2678.27 Unrealized +78.5%
EOG EOG RES INC 0.1%
Value ($000) $47 (+43.7%) Shares 321,720 (+4.4%) Est. Cost $93.23 Unrealized +20.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $70 (-16.8%) Shares 151,121 (+2.2%) Est. Cost $293.72 Unrealized +77.4%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $238 (+6.2%) Shares 1,648,446 (+5.4%) Est. Cost $102.33 Unrealized +48.3%
T AT&T INC 0.3%
Value ($000) $86 (+19.2%) Shares 2,958,929 (+2.2%) Est. Cost $15.53 Unrealized +65.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $95 (-12.2%) Shares 194,138 (+3.5%) Est. Cost $307.22 Unrealized +87.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $83 (+18.2%) Shares 893,169 (+2.2%) Est. Cost $59.89 Unrealized +45.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $82 (+18.5%) Shares 626,213 (+6.0%) Est. Cost $89.32 Unrealized +35.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $62 (-17.0%) Shares 307,562 (+5.1%) Est. Cost $198.97 Unrealized +21.0%
KO COCA COLA CO 0.4%
Value ($000) $127 (+11.2%) Shares 1,664,948 (+2.2%) Est. Cost $38.06 Unrealized +96.4%
PFE PFIZER INC 0.3%
Value ($000) $84 (+16.9%) Shares 2,988,638 (+3.7%) Est. Cost $26.28 Unrealized -0.4%
NFLX NETFLIX INC. 0.7%
Value ($000) $209 (+6.2%) Shares 2,176,036 (+3.5%) Est. Cost $100.30 Unrealized -16.4%
FCX FREEPORT MCMORAN INC 0.2%
Value ($000) $65 (+22.5%) Shares 1,099,864 (+5.8%) Est. Cost $28.52 Unrealized +114.3%
CSCO CISCO SYS INC 0.7%
Value ($000) $210 (+6.0%) Shares 2,708,172 (+5.2%) Est. Cost $44.82 Unrealized +73.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $53 (+27.7%) Shares 88,305 (+2.2%) Est. Cost $304.87 Unrealized +97.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $32 (+55.1%) Shares 130,138 (+2.2%) Est. Cost $86.57 Unrealized +119.5%
BX BLACKSTONE INC 0.1%
Value ($000) $37 (-23.8%) Shares 317,556 (+2.2%) Est. Cost $87.51 Unrealized +61.0%
DE DEERE & CO 0.2%
Value ($000) $59 (+23.6%) Shares 104,604 (+2.2%) Est. Cost $159.78 Unrealized +245.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $55 (-16.8%) Shares 129,788 (+2.2%) Est. Cost $278.47 Unrealized +74.3%
CME CME GROUP INC 0.3%
Value ($000) $87 (+14.8%) Shares 294,134 (+6.1%) Est. Cost $189.17 Unrealized +52.9%
EVRG EVERGY INC 0.2%
Value ($000) $57 (+23.7%) Shares 699,185 (+9.5%) Est. Cost $60.48 Unrealized +27.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $31 (+51.7%) Shares 128,734 (+1.0%) Est. Cost $58.61 Unrealized +215.1%
DASH DOORDASH INC 0.1%
Value ($000) $24 (-31.0%) Shares 156,557 (+4.1%) Est. Cost $121.39 Unrealized +62.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $21 (+94.8%) Shares 30,147 (+2.2%) Est. Cost $87.21 Unrealized +435.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $378 (-2.6%) Shares 789,648 (+2.2%) Est. Cost $229.05 Unrealized +115.4%
CF CF INDUSTRIES HOLD 0.1%
Value ($000) $22 (+77.3%) Shares 171,648 (+5.6%) Est. Cost $67.75 Unrealized +32.9%
CTVA CORTEVA INC 0.1%
Value ($000) $41 (+30.9%) Shares 490,640 (+4.8%) Est. Cost $44.14 Unrealized +64.9%
PSX PHILLIPS 66 0.1%
Value ($000) $31 (+44.3%) Shares 172,529 (+2.2%) Est. Cost $81.44 Unrealized +80.6%
EQIX EQUINIX INC 0.1%
Value ($000) $41 (+30.7%) Shares 41,840 (+2.2%) Est. Cost $431.03 Unrealized +77.3%
CIEN CIENA CORP 0.1%
Value ($000) $23 (+69.6%) Shares 60,389 (+2.2%) Est. Cost $52.17 Unrealized +419.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $62 (+18.4%) Shares 272,263 (+2.2%) Est. Cost $126.23 Unrealized +79.0%
KKR KKR & CO INC 0.1%
Value ($000) $27 (-25.9%) Shares 290,339 (+2.2%) Est. Cost $43.22 Unrealized +165.5%
DHR DANAHER CORP DEL 0.2%
Value ($000) $51 (-15.4%) Shares 269,584 (+2.2%) Est. Cost $116.17 Unrealized +93.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $37 (-19.6%) Shares 133,566 (+1.8%) Est. Cost $63.89 Unrealized +371.4%
ROST ROSS STORES INC 0.1%
Value ($000) $43 (+26.0%) Shares 200,092 (+4.8%) Est. Cost $109.42 Unrealized +75.8%
SLB SLB LIMITED 0.1%
Value ($000) $33 (+36.8%) Shares 642,118 (+2.2%) Est. Cost $48.14 Unrealized +0.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $57 (+18.4%) Shares 861,468 (+3.5%) Est. Cost $39.81 Unrealized +58.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $21 (-29.0%) Shares 141,978 (+3.2%) Est. Cost $215.28 Unrealized -9.7%
PEP PEPSICO INC 0.3%
Value ($000) $91 (+10.6%) Shares 586,675 (+2.2%) Est. Cost $94.13 Unrealized +64.4%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $99 (+9.5%) Shares 289,397 (+7.4%) Est. Cost $264.04 Unrealized +34.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $35 (+32.9%) Shares 63,049 (+2.2%) Est. Cost $85.37 Unrealized +469.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $26 (+49.2%) Shares 91,222 (+2.2%) Est. Cost $95.89 Unrealized +118.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $26 (+42.6%) Shares 227,676 (+8.4%) Est. Cost $85.48 Unrealized +12.0%
GE GE AEROSPACE 0.4%
Value ($000) $130 (-5.7%) Shares 457,940 (+2.4%) Est. Cost $73.98 Unrealized +330.1%
ETN EATON CORP PLC 0.2%
Value ($000) $60 (+14.7%) Shares 167,781 (+2.2%) Est. Cost $91.67 Unrealized +285.8%
RTX RTX CORPORATION 0.3%
Value ($000) $110 (+7.5%) Shares 572,793 (+2.2%) Est. Cost $64.08 Unrealized +206.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $46 (-14.3%) Shares 117,138 (+2.9%) Est. Cost $195.71 Unrealized +120.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $20 (+61.5%) Shares 301,935 (+2.2%) Est. Cost $57.50 Unrealized -21.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $55 (+15.6%) Shares 689,089 (+7.5%) Est. Cost $59.51 Unrealized +29.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $7 (-51.6%) Shares 67,600 (+2.2%) Est. Cost $243.69 Unrealized -31.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $42 (-14.7%) Shares 119,997 (+7.3%) Est. Cost $441.87 Unrealized -14.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $76 (-8.8%) Shares 1,053,265 (+3.6%) Est. Cost $42.68 Unrealized +84.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $38 (+23.7%) Shares 521,413 (+2.2%) Est. Cost $22.02 Unrealized +201.3%
AMGN AMGEN INC 0.3%
Value ($000) $81 (+9.8%) Shares 230,277 (+2.2%) Est. Cost $163.68 Unrealized +113.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $29 (+33.6%) Shares 174,371 (+2.4%) Est. Cost $125.39 Unrealized -5.1%
TER TERADYNE INC 0.1%
Value ($000) $20 (+56.5%) Shares 67,040 (+2.2%) Est. Cost $72.84 Unrealized +265.0%
TGT TARGET CORP 0.1%
Value ($000) $32 (+29.3%) Shares 261,396 (+4.2%) Est. Cost $81.49 Unrealized +34.0%
NEM NEWMONT CORP 0.2%
Value ($000) $64 (+12.6%) Shares 591,347 (+3.8%) Est. Cost $42.42 Unrealized +178.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $26 (+37.0%) Shares 424,582 (+2.2%) Est. Cost $26.18 Unrealized +114.2%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $21 (+51.0%) Shares 14,893 (+2.2%) Est. Cost $388.17 Unrealized +208.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $53 (+14.9%) Shares 872,508 (+2.2%) Est. Cost $46.47 Unrealized +23.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $35 (+24.3%) Shares 346,057 (+9.4%) Est. Cost $85.57 Unrealized +9.3%
CMI CUMMINS INC 0.2%
Value ($000) $63 (+12.0%) Shares 117,708 (+6.3%) Est. Cost $273.96 Unrealized +110.1%
FDX FEDEX CORP 0.1%
Value ($000) $33 (+26.0%) Shares 91,758 (+2.2%) Est. Cost $211.50 Unrealized +60.3%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $119 (+5.9%) Shares 721,110 (+2.8%) Est. Cost $81.98 Unrealized +114.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $30 (-18.4%) Shares 653,470 (+5.3%) Est. Cost $78.47 Unrealized -36.2%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $26 (+33.6%) Shares 544,033 (+7.6%) Est. Cost $35.56 Unrealized +18.9%
SSNC SS&C TECH HLDGS 0.1%
Value ($000) $35 (-15.6%) Shares 522,275 (+9.2%) Est. Cost $71.69 Unrealized +11.6%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $17 (+61.0%) Shares 801,590 (+5.9%) Est. Cost $14.69 Unrealized +7.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5 (-57.0%) Shares 71,001 (+2.2%) Est. Cost $165.75 Unrealized -31.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $27 (+30.5%) Shares 46,219 (+7.2%) Est. Cost $250.21 Unrealized +92.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $23 (+38.8%) Shares 90,932 (+2.2%) Est. Cost $49.10 Unrealized +310.8%
AME AMETEK INC 0.2%
Value ($000) $58 (+12.2%) Shares 272,563 (+7.5%) Est. Cost $144.26 Unrealized +54.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $120 (+5.6%) Shares 385,661 (+3.8%) Est. Cost $195.25 Unrealized +62.5%
UI UBIQUITI INC 0.1%
Value ($000) $17 (+57.1%) Shares 21,661 (+10.0%) Est. Cost $419.51 Unrealized +47.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $50 (-11.1%) Shares 250,884 (+2.2%) Est. Cost $72.32 Unrealized +185.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $21 (+42.0%) Shares 73,663 (+2.2%) Est. Cost $124.68 Unrealized +83.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $15 (-28.7%) Shares 265,537 (+2.2%) Est. Cost $43.69 Unrealized +64.2%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value ($000) $19 (+47.6%) Shares 247,457 (+9.2%) Est. Cost $47.95 Unrealized +27.4%
CRH CRH PLC 0.1%
Value ($000) $38 (-13.3%) Shares 365,114 (+3.0%) Est. Cost $85.87 Unrealized +44.8%
COHR COHERENT CORP 0.1%
Value ($000) $18 (+48.5%) Shares 74,871 (+15.0%) Est. Cost $74.00 Unrealized +188.3%
FFIV F5 INC 0.1%
Value ($000) $31 (+22.7%) Shares 107,294 (+8.2%) Est. Cost $246.11 Unrealized +10.7%
CVNA CARVANA CO 0.1%
Value ($000) $18 (-23.9%) Shares 57,874 (+2.2%) Est. Cost $141.42 Unrealized +188.8%
BLK BLACKROCK INC 0.3%
Value ($000) $82 (-6.5%) Shares 85,219 (+4.1%) Est. Cost $996.32 Unrealized +10.1%
DOW DOW HLDGS INC 0.0%
Value ($000) $13 (+82.0%) Shares 302,928 (+2.2%) Est. Cost $36.59 Unrealized -20.6%
MDB MONGODB INC 0.0%
Value ($000) $8 (-40.4%) Shares 33,763 (+2.2%) Est. Cost $229.36 Unrealized +64.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $28 (+24.6%) Shares 832,543 (+2.2%) Est. Cost $12.80 Unrealized +132.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $32 (-14.7%) Shares 65,856 (+2.2%) Est. Cost $209.38 Unrealized +137.5%
GEN GEN DIGITAL INC 0.1%
Value ($000) $16 (-25.0%) Shares 855,763 (+8.3%) Est. Cost $22.81 Unrealized +6.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $18 (-22.7%) Shares 296,050 (+4.6%) Est. Cost $71.19 Unrealized +7.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $22 (+31.2%) Shares 482,065 (+32.2%) Est. Cost $37.63 Unrealized +36.2%
APA APA CORPORATION 0.0%
Value ($000) $12 (+83.7%) Shares 272,878 (+5.9%) Est. Cost $23.01 Unrealized +14.9%
SO SOUTHERN CO 0.1%
Value ($000) $46 (+13.1%) Shares 471,752 (+2.2%) Est. Cost $39.89 Unrealized +124.4%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $32 (+19.8%) Shares 323,582 (+4.9%) Est. Cost $48.18 Unrealized +115.1%
RDDT REDDIT INC 0.0%
Value ($000) $9 (-37.3%) Shares 64,386 (+7.1%) Est. Cost $130.02 Unrealized +45.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $40 (+14.9%) Shares 171,673 (+2.2%) Est. Cost $27.06 Unrealized +737.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $8 (-38.0%) Shares 519,117 (+2.2%) Est. Cost $8.15 Unrealized +185.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $17 (+41.1%) Shares 87,676 (+7.3%) Est. Cost $102.70 Unrealized +55.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $20 (-20.1%) Shares 179,253 (+3.8%) Est. Cost $65.35 Unrealized +104.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $17 (+41.7%) Shares 339,535 (+3.1%) Est. Cost $27.30 Unrealized +47.4%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $34 (+17.1%) Shares 523,361 (+8.0%) Est. Cost $50.22 Unrealized +27.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $24 (+25.7%) Shares 267,533 (+2.2%) Est. Cost $53.28 Unrealized +47.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $65 (+8.0%) Shares 350,993 (+7.2%) Est. Cost $128.89 Unrealized +42.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $28 (-14.7%) Shares 95,232 (+2.2%) Est. Cost $258.35 Unrealized +36.1%
ADSK AUTODESK INC 0.1%
Value ($000) $23 (-16.9%) Shares 98,101 (+2.7%) Est. Cost $198.58 Unrealized +27.8%
FAST FASTENAL CO 0.1%
Value ($000) $29 (+20.0%) Shares 617,181 (+3.8%) Est. Cost $34.48 Unrealized +28.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $12 (+68.8%) Shares 24,695 (+2.2%) Est. Cost $289.89 Unrealized +28.8%
FIVE FIVE BELOW INC 0.1%
Value ($000) $20 (+31.5%) Shares 87,319 (+8.4%) Est. Cost $124.62 Unrealized +61.8%
WELL WELLTOWER INC 0.2%
Value ($000) $58 (+8.8%) Shares 294,389 (+2.2%) Est. Cost $74.13 Unrealized +152.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $31 (-13.2%) Shares 454,397 (+6.5%) Est. Cost $44.12 Unrealized +72.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $12 (+61.4%) Shares 195,023 (+8.4%) Est. Cost $51.78 Unrealized -12.3%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $16 (+39.7%) Shares 465,262 (+4.7%) Est. Cost $20.04 Unrealized +41.4%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value ($000) $28 (+20.2%) Shares 95,108 (+2.2%) Est. Cost $161.81 Unrealized +67.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $28 (+20.1%) Shares 79,954 (+2.2%) Est. Cost $185.56 Unrealized +84.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7 (-38.7%) Shares 178,776 (+2.2%) Est. Cost $78.39 Unrealized -27.4%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $18 (+33.3%) Shares 125,589 (+9.2%) Est. Cost $102.49 Unrealized +29.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $76 (+6.2%) Shares 478,875 (+2.2%) Est. Cost $47.98 Unrealized +221.4%
CSX CSX CORP 0.1%
Value ($000) $33 (+15.7%) Shares 803,657 (+2.2%) Est. Cost $27.41 Unrealized +40.5%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $17 (-21.1%) Shares 95,404 (+2.2%) Est. Cost $121.38 Unrealized +65.2%
NKE NIKE INC 0.1%
Value ($000) $26 (-14.3%) Shares 500,985 (+3.3%) Est. Cost $70.42 Unrealized -9.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $39 (-10.1%) Shares 99,221 (+6.6%) Est. Cost $274.13 Unrealized +72.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $12 (+58.5%) Shares 171,584 (+2.2%) Est. Cost $15.35 Unrealized +267.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $46 (+10.6%) Shares 208,362 (+7.0%) Est. Cost $182.10 Unrealized +18.9%
ABBV ABBVIE INC 0.5%
Value ($000) $171 (-2.5%) Shares 785,972 (+2.5%) Est. Cost $82.70 Unrealized +169.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $30 (-12.8%) Shares 52,644 (+5.1%) Est. Cost $405.75 Unrealized +65.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $140 (-2.9%) Shares 689,475 (+2.2%) Est. Cost $64.13 Unrealized +245.7%
MCO MOODYS CORP 0.1%
Value ($000) $29 (-12.7%) Shares 66,552 (+2.2%) Est. Cost $197.70 Unrealized +147.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $27 (+19.0%) Shares 147,302 (+2.2%) Est. Cost $105.21 Unrealized +47.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $14 (+45.4%) Shares 39,984 (+8.4%) Est. Cost $246.48 Unrealized +29.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $31 (+15.7%) Shares 71,334 (+2.2%) Est. Cost $190.95 Unrealized +117.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $9 (+90.1%) Shares 109,666 (+2.2%) Est. Cost $69.33 Unrealized -24.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $30 (+16.2%) Shares 229,048 (+2.2%) Est. Cost $78.74 Unrealized +53.1%
UNP UNION PAC CORP 0.2%
Value ($000) $62 (+7.2%) Shares 256,043 (+2.2%) Est. Cost $129.69 Unrealized +87.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $15 (-21.2%) Shares 77,991 (+2.2%) Est. Cost $130.38 Unrealized +72.6%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $60 (+7.4%) Shares 127,030 (+5.9%) Est. Cost $184.19 Unrealized +170.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $18 (+30.7%) Shares 240,843 (+3.4%) Est. Cost $47.73 Unrealized +37.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $22 (+23.2%) Shares 19,816 (+2.2%) Est. Cost $414.79 Unrealized +166.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $14 (+41.0%) Shares 359,300 (+2.2%) Est. Cost $29.84 Unrealized +12.4%
MDT MEDTRONIC PLC 0.3%
Value ($000) $86 (-4.5%) Shares 994,123 (+5.9%) Est. Cost $77.34 Unrealized +28.7%
IVV ISHARES TR 0.2%
Value ($000) $55 (+7.9%) Shares 84,701 (+13.1%) Est. Cost $5.62 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $19 (-17.2%) Shares 122,461 (+2.2%) Est. Cost $208.98 Unrealized -19.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $14 (-22.5%) Shares 32,372 (+3.6%) Est. Cost $152.61 Unrealized +245.2%
HUM HUMANA INC 0.0%
Value ($000) $9 (-30.8%) Shares 51,678 (+2.2%) Est. Cost $327.88 Unrealized -31.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $24 (-14.5%) Shares 108,569 (+2.2%) Est. Cost $141.75 Unrealized +69.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $9 (-31.0%) Shares 80,556 (+2.2%) Est. Cost $65.45 Unrealized +127.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $35 (+12.2%) Shares 519,215 (+7.6%) Est. Cost $47.18 Unrealized +56.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $27 (-12.3%) Shares 292,322 (+6.5%) Est. Cost $70.42 Unrealized +58.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $24 (-13.7%) Shares 103,145 (+5.9%) Est. Cost $154.69 Unrealized +63.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $12 (-22.7%) Shares 72,319 (+2.2%) Est. Cost $145.38 Unrealized +44.6%
BA BOEING CO 0.2%
Value ($000) $64 (-5.3%) Shares 323,489 (+3.3%) Est. Cost $275.48 Unrealized -13.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $8 (-30.0%) Shares 76,326 (+6.3%) Est. Cost $99.35 Unrealized +58.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $21 (+20.5%) Shares 105,433 (+6.7%) Est. Cost $138.62 Unrealized +37.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $44 (+8.7%) Shares 486,951 (+2.2%) Est. Cost $53.54 Unrealized +74.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $9 (+63.6%) Shares 63,079 (+6.7%) Est. Cost $114.00 Unrealized -14.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $13 (-20.6%) Shares 67,947 (+5.1%) Est. Cost $145.52 Unrealized +62.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $40 (+9.4%) Shares 95,442 (+2.2%) Est. Cost $114.03 Unrealized +270.2%
ZS ZSCALER INC 0.0%
Value ($000) $6 (-36.3%) Shares 42,766 (+2.2%) Est. Cost $111.55 Unrealized +73.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $40 (-7.8%) Shares 143,835 (+3.7%) Est. Cost $125.13 Unrealized +142.4%
R RYDER SYS INC 0.1%
Value ($000) $23 (+17.0%) Shares 113,621 (+9.4%) Est. Cost $139.07 Unrealized +46.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $27 (-11.0%) Shares 23,665 (+2.2%) Est. Cost $471.64 Unrealized +188.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $15 (+29.4%) Shares 86,174 (+7.9%) Est. Cost $88.40 Unrealized +111.9%
MRNA MODERNA INC 0.0%
Value ($000) $8 (+76.0%) Shares 153,407 (+2.2%) Est. Cost $81.10 Unrealized -47.1%
HD HOME DEPOT INC 0.4%
Value ($000) $140 (-2.3%) Shares 426,273 (+2.2%) Est. Cost $195.75 Unrealized +92.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $5 (-37.8%) Shares 21,769 (+2.2%) Est. Cost $288.22 Unrealized +1.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $8 (-30.0%) Shares 104,907 (+2.2%) Est. Cost $133.91 Unrealized -16.4%
CB CHUBB LTD SWITZ 0.2%
Value ($000) $51 (+6.7%) Shares 156,479 (+2.2%) Est. Cost $142.66 Unrealized +121.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $5 (-37.1%) Shares 117,670 (+2.2%) Est. Cost $31.47 Unrealized +105.5%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $10 (+44.4%) Shares 89,602 (+2.2%) Est. Cost $85.25 Unrealized +18.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $18 (-15.0%) Shares 54,269 (+2.2%) Est. Cost $141.36 Unrealized +149.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $39 (-7.5%) Shares 536,211 (+2.2%) Est. Cost $57.19 Unrealized +36.3%
PTC PTC INC 0.1%
Value ($000) $23 (-12.1%) Shares 158,647 (+7.5%) Est. Cost $163.59 Unrealized -1.6%
APH AMPHENOL CORP 0.2%
Value ($000) $66 (-4.5%) Shares 522,396 (+2.2%) Est. Cost $49.65 Unrealized +194.9%
AYI ACUITY INC 0.1%
Value ($000) $17 (-15.3%) Shares 60,893 (+8.8%) Est. Cost $229.08 Unrealized +40.5%
OVV OVINTIV INC 0.0%
Value ($000) $7 (+73.3%) Shares 122,882 (+14.4%) Est. Cost $46.69 Unrealized -6.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $5 (+195.9%) Shares 48,620 (+145.8%) Est. Cost $105.73 Unrealized -34.1%
WAT WATERS CORP 0.0%
Value ($000) $13 (+32.2%) Shares 42,070 (+68.6%) Est. Cost $297.04 Unrealized +23.6%
FOXA FOX CORP 0.1%
Value ($000) $20 (-13.4%) Shares 336,753 (+8.4%) Est. Cost $44.04 Unrealized +52.6%
PNR PENTAIR PLC 0.1%
Value ($000) $31 (-8.8%) Shares 359,461 (+9.0%) Est. Cost $82.49 Unrealized +24.4%
XPO XPO INC 0.0%
Value ($000) $10 (+46.3%) Shares 49,075 (+2.2%) Est. Cost $43.99 Unrealized +287.3%
SRE SEMPRA 0.1%
Value ($000) $27 (+12.5%) Shares 279,467 (+2.2%) Est. Cost $60.66 Unrealized +47.6%
GRMN GARMIN LTD 0.1%
Value ($000) $19 (+18.3%) Shares 83,044 (+3.5%) Est. Cost $108.21 Unrealized +98.2%
WAB WABTEC 0.1%
Value ($000) $18 (+19.6%) Shares 72,592 (+2.2%) Est. Cost $94.53 Unrealized +152.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $12 (+34.5%) Shares 15,839 (+2.2%) Est. Cost $216.06 Unrealized +192.1%
MTZ MASTEC INC 0.0%
Value ($000) $9 (+51.2%) Shares 26,626 (+2.2%) Est. Cost $106.39 Unrealized +135.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3 (-48.6%) Shares 139,631 (+3.5%) Est. Cost $62.20 Unrealized -47.5%
NU NU HLDGS LTD 0.1%
Value ($000) $21 (-12.3%) Shares 1,432,073 (+2.2%) Est. Cost $7.66 Unrealized +126.5%
PLD PROLOGIS INC. 0.2%
Value ($000) $52 (+5.8%) Shares 397,128 (+2.2%) Est. Cost $71.36 Unrealized +80.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $8 (-25.6%) Shares 49,889 (+2.2%) Est. Cost $141.25 Unrealized +40.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $17 (-13.9%) Shares 127,297 (+2.2%) Est. Cost $77.69 Unrealized +107.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $32 (+9.4%) Shares 230,871 (+7.1%) Est. Cost $113.49 Unrealized +29.4%
EXC EXELON CORP 0.1%
Value ($000) $21 (+14.9%) Shares 432,746 (+2.2%) Est. Cost $25.46 Unrealized +77.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $32 (+9.4%) Shares 554,680 (+2.2%) Est. Cost $36.42 Unrealized +59.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $29 (+10.2%) Shares 344,189 (+2.2%) Est. Cost $70.45 Unrealized +26.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $45 (-5.7%) Shares 604,716 (+3.0%) Est. Cost $41.33 Unrealized +99.0%
SNA SNAP ON INC 0.1%
Value ($000) $23 (+13.4%) Shares 63,095 (+7.6%) Est. Cost $276.56 Unrealized +34.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $14 (+23.3%) Shares 18,935 (+2.2%) Est. Cost $189.55 Unrealized +283.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8 (-24.4%) Shares 53,387 (+2.6%) Est. Cost $200.05 Unrealized -5.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $13 (+25.8%) Shares 125,602 (+2.2%) Est. Cost $31.48 Unrealized +164.4%
WPC WP CAREY INC 0.1%
Value ($000) $21 (+14.1%) Shares 312,295 (+8.1%) Est. Cost $15.55 Unrealized —
MMM 3M CO 0.1%
Value ($000) $33 (-7.3%) Shares 228,308 (+2.2%) Est. Cost $131.19 Unrealized +25.0%
L LOEWS CORP 0.1%
Value ($000) $29 (+9.8%) Shares 272,664 (+8.4%) Est. Cost $89.98 Unrealized +18.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $11 (-18.8%) Shares 63,850 (+3.2%) Est. Cost $141.53 Unrealized +44.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $69 (+3.8%) Shares 433,438 (+19.2%) Est. Cost $150.89 Unrealized +14.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4 (-35.9%) Shares 205,748 (+2.2%) Est. Cost $19.51 Unrealized +48.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $17 (+16.4%) Shares 154,317 (+2.2%) Est. Cost $74.45 Unrealized +41.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $13 (-16.1%) Shares 138,146 (+2.2%) Est. Cost $106.62 Unrealized -4.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $32 (+8.0%) Shares 124,055 (+2.2%) Est. Cost $139.57 Unrealized +95.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $45 (+5.6%) Shares 489,618 (+4.3%) Est. Cost $88.64 Unrealized +7.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $18 (-11.6%) Shares 563,584 (+2.2%) Est. Cost $60.50 Unrealized -35.9%
DOX AMDOCS LTD 0.1%
Value ($000) $18 (-11.7%) Shares 271,439 (+8.9%) Est. Cost $83.33 Unrealized -7.5%
O REALTY INCOME CORP 0.1%
Value ($000) $24 (+10.9%) Shares 392,022 (+2.2%) Est. Cost $50.24 Unrealized +14.1%
EIX EDISON INTL 0.0%
Value ($000) $12 (+24.6%) Shares 163,171 (+2.2%) Est. Cost $49.77 Unrealized +29.9%
CPNG COUPANG INC 0.0%
Value ($000) $11 (-18.2%) Shares 560,105 (+2.2%) Est. Cost $17.50 Unrealized +13.5%
FTNT FORTINET INC 0.1%
Value ($000) $37 (+6.8%) Shares 450,944 (+3.8%) Est. Cost $74.29 Unrealized +7.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $14 (-14.4%) Shares 121,990 (+2.2%) Est. Cost $90.45 Unrealized +49.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $36 (+6.9%) Shares 158,386 (+2.2%) Est. Cost $103.88 Unrealized +117.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $43 (+5.7%) Shares 206,302 (+2.2%) Est. Cost $83.39 Unrealized +140.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $11 (+27.2%) Shares 43,608 (+2.2%) Est. Cost $114.65 Unrealized +136.2%
FISV FISERV INC 0.0%
Value ($000) $13 (-15.1%) Shares 229,144 (+2.2%) Est. Cost $99.44 Unrealized -35.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $48 (-4.5%) Shares 147,362 (+2.2%) Est. Cost $172.78 Unrealized +111.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $30 (+8.2%) Shares 97,645 (+2.2%) Est. Cost $103.73 Unrealized +194.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $8 (+42.2%) Shares 64,169 (+2.2%) Est. Cost $63.21 Unrealized +87.2%
GDDY GODADDY INC 0.0%
Value ($000) $5 (-31.9%) Shares 57,574 (+2.2%) Est. Cost $125.73 Unrealized -20.0%
CTAS CINTAS CORP 0.1%
Value ($000) $25 (-8.1%) Shares 147,193 (+2.2%) Est. Cost $174.24 Unrealized +11.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $53 (+4.3%) Shares 191,922 (+5.8%) Est. Cost $149.94 Unrealized +106.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $13 (+19.4%) Shares 858,744 (+32.4%) Est. Cost $12.79 Unrealized +39.9%
F FORD MTR CO 0.1%
Value ($000) $19 (-10.1%) Shares 1,671,321 (+2.2%) Est. Cost $8.24 Unrealized +66.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $35 (+6.6%) Shares 367,157 (+6.5%) Est. Cost $68.20 Unrealized +40.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $24 (-8.2%) Shares 45,631 (+6.2%) Est. Cost $365.46 Unrealized +83.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $8 (-21.4%) Shares 184,265 (+10.3%) Est. Cost $53.70 Unrealized -10.4%
MKSI MKS INC. 0.0%
Value ($000) $7 (+47.0%) Shares 28,757 (+2.2%) Est. Cost $100.31 Unrealized +124.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $14 (+17.4%) Shares 111,324 (+8.6%) Est. Cost $100.76 Unrealized +28.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $12 (+21.1%) Shares 19,901 (+2.2%) Est. Cost $333.70 Unrealized +84.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $9 (+29.7%) Shares 50,306 (+2.2%) Est. Cost $113.55 Unrealized +50.8%
PODD INSULET CORP 0.0%
Value ($000) $6 (-24.6%) Shares 30,019 (+2.2%) Est. Cost $165.93 Unrealized +59.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $47 (+4.6%) Shares 60,382 (+4.5%) Est. Cost $490.41 Unrealized +56.8%
AON AON PLC 0.1%
Value ($000) $29 (-6.5%) Shares 89,894 (+2.2%) Est. Cost $211.49 Unrealized +58.9%
DDOG DATADOG INC 0.0%
Value ($000) $16 (-11.3%) Shares 133,640 (+2.2%) Est. Cost $91.08 Unrealized +36.1%
G GENPACT LIMITED 0.0%
Value ($000) $13 (-13.5%) Shares 342,950 (+8.6%) Est. Cost $43.90 Unrealized -3.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $19 (-9.4%) Shares 269,205 (+4.4%) Est. Cost $74.01 Unrealized +11.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $16 (-10.7%) Shares 193,855 (+2.2%) Est. Cost $54.02 Unrealized +69.8%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $16 (+13.7%) Shares 54,701 (+7.6%) Est. Cost $217.56 Unrealized +31.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $10 (+23.1%) Shares 50,879 (+4.1%) Est. Cost $84.75 Unrealized +139.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $5 (+60.2%) Shares 68,066 (+2.2%) Est. Cost $47.46 Unrealized +37.4%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $25 (+8.5%) Shares 135,947 (+6.3%) Est. Cost $125.46 Unrealized +65.7%
CPRT COPART INC 0.0%
Value ($000) $13 (-13.4%) Shares 378,585 (+2.2%) Est. Cost $36.71 Unrealized +6.7%
GWW WW GRAINGER INC 0.1%
Value ($000) $20 (+10.5%) Shares 18,717 (+2.2%) Est. Cost $386.07 Unrealized +183.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3 (-37.6%) Shares 77,180 (+2.9%) Est. Cost $56.85 Unrealized +3.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $12 (+19.7%) Shares 69,209 (+6.5%) Est. Cost $128.37 Unrealized +22.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $15 (-11.6%) Shares 149,929 (+2.2%) Est. Cost $75.83 Unrealized +41.6%
ATI ATI INC 0.0%
Value ($000) $8 (+29.5%) Shares 57,670 (+2.2%) Est. Cost $59.31 Unrealized +122.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $68 (-2.7%) Shares 554,162 (+3.8%) Est. Cost $108.42 Unrealized +24.6%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $48 (+4.1%) Shares 54,153 (+2.2%) Est. Cost $228.31 Unrealized +319.5%
RBRK RUBRIK INC. 0.0%
Value ($000) $4 (-29.7%) Shares 91,531 (+9.7%) Est. Cost $77.14 Unrealized -21.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $31 (+6.5%) Shares 94,969 (+1.0%) Est. Cost $132.28 Unrealized +150.1%
RKT ROCKET COS INC 0.0%
Value ($000) $6 (-24.8%) Shares 403,063 (+2.2%) Est. Cost $16.19 Unrealized +24.5%
GIS GENERAL MILLS INC 0.0%
Value ($000) $9 (-18.2%) Shares 228,362 (+2.2%) Est. Cost $45.65 Unrealized -0.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5 (-29.2%) Shares 96,603 (+2.1%) Est. Cost $89.82 Unrealized -40.5%
XP XP INC 0.0%
Value ($000) $9 (+25.2%) Shares 492,178 (+7.7%) Est. Cost $18.83 Unrealized +2.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6 (-22.9%) Shares 18,426 (+2.2%) Est. Cost $344.11 Unrealized +11.9%
AEE AMEREN CORP 0.0%
Value ($000) $15 (+14.0%) Shares 138,961 (+3.5%) Est. Cost $77.61 Unrealized +34.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $9 (+27.3%) Shares 74,033 (+6.5%) Est. Cost $81.76 Unrealized +36.1%
HSY HERSHEY CO 0.0%
Value ($000) $13 (+16.7%) Shares 62,368 (+2.2%) Est. Cost $146.58 Unrealized +39.7%
NTNX NUTANIX INC 0.0%
Value ($000) $6 (-22.9%) Shares 163,638 (+4.8%) Est. Cost $45.82 Unrealized -4.7%
PCAR PACCAR INC 0.1%
Value ($000) $25 (+7.8%) Shares 220,642 (+2.2%) Est. Cost $57.13 Unrealized +115.3%
NET CLOUDFLARE INC 0.1%
Value ($000) $28 (+6.9%) Shares 134,213 (+2.2%) Est. Cost $74.57 Unrealized +144.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $106 (-1.7%) Shares 125,802 (+2.2%) Est. Cost $237.89 Unrealized +292.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 (+75.5%) Shares 66,950 (+2.2%) Est. Cost $69.03 Unrealized -34.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $39 (-4.3%) Shares 54,072 (+6.3%) Est. Cost $411.73 Unrealized +114.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $9 (+25.1%) Shares 96,025 (+2.2%) Est. Cost $39.39 Unrealized +119.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $13 (+15.8%) Shares 88,707 (+2.2%) Est. Cost $87.10 Unrealized +57.1%
PINS PINTEREST INC 0.0%
Value ($000) $5 (-27.6%) Shares 252,879 (+2.2%) Est. Cost $30.41 Unrealized -26.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $8 (+27.9%) Shares 20,600 (+2.2%) Est. Cost $220.24 Unrealized +58.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $6 (+38.8%) Shares 28,376 (+7.1%) Est. Cost $112.78 Unrealized +96.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $15 (+13.8%) Shares 606,170 (+7.6%) Est. Cost $20.55 Unrealized +19.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5 (-24.3%) Shares 108,396 (+2.2%) Est. Cost $73.88 Unrealized -9.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $16 (+12.2%) Shares 139,396 (+2.2%) Est. Cost $70.28 Unrealized +56.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $11 (-13.3%) Shares 59,917 (+2.2%) Est. Cost $220.79 Unrealized -7.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $12 (+16.4%) Shares 199,354 (+1.8%) Est. Cost $42.20 Unrealized +51.9%
PCG PG&E CORP 0.1%
Value ($000) $16 (+11.7%) Shares 938,616 (+2.2%) Est. Cost $14.38 Unrealized +14.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $36 (+5.1%) Shares 174,992 (+5.3%) Est. Cost $151.66 Unrealized +33.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 (-24.0%) Shares 36,335 (+2.2%) Est. Cost $103.65 Unrealized +44.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $22 (+8.3%) Shares 95,837 (+3.3%) Est. Cost $198.11 Unrealized +26.7%
EFX EQUIFAX INC 0.0%
Value ($000) $9 (-15.2%) Shares 52,232 (+2.2%) Est. Cost $147.89 Unrealized +38.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $21 (-7.4%) Shares 811,943 (+9.3%) Est. Cost $28.58 Unrealized +8.5%
FOX FOX CORP 0.0%
Value ($000) $13 (-11.3%) Shares 245,732 (+8.4%) Est. Cost $41.84 Unrealized +45.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $10 (-13.9%) Shares 34,114 (+2.2%) Est. Cost $160.74 Unrealized +122.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $23 (+7.8%) Shares 365,381 (+2.2%) Est. Cost $52.22 Unrealized +18.0%
TOST TOAST INC 0.0%
Value ($000) $5 (-23.7%) Shares 198,294 (+2.2%) Est. Cost $20.43 Unrealized +51.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $12 (+15.6%) Shares 234,920 (+2.2%) Est. Cost $32.09 Unrealized +46.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11 (-12.4%) Shares 63,425 (+6.7%) Est. Cost $161.67 Unrealized +32.6%
WWD WOODWARD INC 0.0%
Value ($000) $9 (+21.0%) Shares 25,638 (+2.2%) Est. Cost $115.11 Unrealized +206.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $13 (+14.4%) Shares 44,851 (+2.2%) Est. Cost $151.35 Unrealized +79.7%
AA ALCOA CORP 0.0%
Value ($000) $7 (+27.5%) Shares 110,620 (+2.2%) Est. Cost $39.19 Unrealized +55.9%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $52 (-3.0%) Shares 116,033 (+7.1%) Est. Cost $361.59 Unrealized +38.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $7 (-18.7%) Shares 209,807 (+2.2%) Est. Cost $61.64 Unrealized -29.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $12 (+15.0%) Shares 278,956 (+2.2%) Est. Cost $23.99 Unrealized +66.8%
MET METLIFE INC 0.1%
Value ($000) $17 (-8.5%) Shares 238,221 (+2.2%) Est. Cost $36.97 Unrealized +109.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $19 (+8.9%) Shares 336,130 (+2.2%) Est. Cost $25.90 Unrealized +130.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $11 (+16.7%) Shares 146,039 (+7.7%) Est. Cost $66.91 Unrealized +2.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5 (+46.3%) Shares 24,739 (+2.2%) Est. Cost $148.84 Unrealized +23.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9 (+20.0%) Shares 35,988 (+4.8%) Est. Cost $123.52 Unrealized +118.6%
NUE NUCOR CORP 0.1%
Value ($000) $21 (+7.7%) Shares 125,088 (+3.9%) Est. Cost $88.07 Unrealized +102.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $3 (-32.5%) Shares 23,058 (+2.2%) Est. Cost $249.74 Unrealized -23.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $5 (+42.0%) Shares 181,773 (+11.3%) Est. Cost $11.45 Unrealized +111.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $11 (+14.8%) Shares 66,867 (+8.0%) Est. Cost $171.23 Unrealized +9.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3 (-36.2%) Shares 277,503 (+4.3%) Est. Cost $14.06 Unrealized -2.3%
XYL XYLEM INC 0.0%
Value ($000) $12 (-10.3%) Shares 104,176 (+2.2%) Est. Cost $84.23 Unrealized +62.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $29 (+5.2%) Shares 103,528 (+9.6%) Est. Cost $175.06 Unrealized +78.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $13 (+12.6%) Shares 68,516 (+2.2%) Est. Cost $102.79 Unrealized +66.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5 (+36.4%) Shares 28,270 (+2.2%) Est. Cost $119.26 Unrealized +51.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $13 (-9.8%) Shares 167,056 (+2.2%) Est. Cost $57.13 Unrealized +56.7%
AOS SMITH A O CORP 0.1%
Value ($000) $19 (+7.7%) Shares 292,493 (+9.3%) Est. Cost $63.35 Unrealized +16.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $7 (+23.7%) Shares 13,268 (+2.1%) Est. Cost $240.84 Unrealized +114.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5 (-21.2%) Shares 340,117 (+3.2%) Est. Cost $34.34 Unrealized -52.5%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $13 (+11.3%) Shares 209,582 (+20.9%) Est. Cost $34.24 Unrealized +131.5%
DBX DROPBOX INC 0.0%
Value ($000) $10 (-11.6%) Shares 447,262 (+8.1%) Est. Cost $26.25 Unrealized -2.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $15 (+9.2%) Shares 335,432 (+9.5%) Est. Cost $45.44 Unrealized +6.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5 (-20.5%) Shares 219,817 (+2.2%) Est. Cost $36.41 Unrealized -14.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7 (-15.4%) Shares 131,206 (+2.2%) Est. Cost $54.28 Unrealized +7.6%
COR CENCORA INC 0.1%
Value ($000) $25 (-5.0%) Shares 78,390 (+2.2%) Est. Cost $135.69 Unrealized +160.2%
HUBB HUBBELL INC 0.0%
Value ($000) $11 (+12.9%) Shares 22,903 (+2.2%) Est. Cost $154.97 Unrealized +219.6%
TPR TAPESTRY INC 0.0%
Value ($000) $12 (+11.6%) Shares 87,524 (+1.0%) Est. Cost $34.23 Unrealized +307.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $20 (-6.1%) Shares 178,595 (+5.5%) Est. Cost $91.64 Unrealized +40.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $3 (-31.9%) Shares 65,548 (+2.2%) Est. Cost $21.11 Unrealized +178.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $12 (-9.6%) Shares 40,975 (+2.2%) Est. Cost $168.97 Unrealized +86.4%
NNN NNN REIT INC 0.0%
Value ($000) $10 (+14.6%) Shares 235,321 (+8.1%) Est. Cost $5.94 Unrealized —
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $17 (+8.1%) Shares 85,162 (+7.9%) Est. Cost $152.99 Unrealized +35.9%
NVT NVENT ELEC PLC 0.0%
Value ($000) $8 (+18.5%) Shares 68,169 (+2.2%) Est. Cost $27.11 Unrealized +314.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $10 (+14.3%) Shares 441,798 (+8.5%) Est. Cost $22.55 Unrealized +9.5%
PPL PPL CORP 0.0%
Value ($000) $12 (+11.5%) Shares 316,857 (+2.2%) Est. Cost $24.02 Unrealized +50.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6 (+25.0%) Shares 21,686 (+2.2%) Est. Cost $84.73 Unrealized +210.6%
LEN LENNAR CORP 0.0%
Value ($000) $8 (-13.4%) Shares 91,911 (+2.5%) Est. Cost $77.42 Unrealized +47.8%
TRU TRANSUNION 0.0%
Value ($000) $6 (-17.5%) Shares 83,448 (+2.2%) Est. Cost $76.50 Unrealized +3.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5 (-20.5%) Shares 39,025 (+4.2%) Est. Cost $197.11 Unrealized -30.0%
VTR VENTAS INC 0.1%
Value ($000) $16 (+8.0%) Shares 200,455 (+2.2%) Est. Cost $45.42 Unrealized +70.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5 (+28.8%) Shares 58,207 (+2.2%) Est. Cost $41.48 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $3 (-28.4%) Shares 279,183 (+2.2%) Est. Cost $24.71 Unrealized -41.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $2 (-42.6%) Shares 16,275 (+2.2%) Est. Cost $216.39 Unrealized -36.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $7 (-14.2%) Shares 34,118 (+2.6%) Est. Cost $94.96 Unrealized +173.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10 (+13.4%) Shares 129,566 (+2.2%) Est. Cost $48.09 Unrealized +50.1%
RYN RAYONIER INC 0.0%
Value ($000) $3 (+82.0%) Shares 127,456 (+91.0%) Est. Cost $14.79 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $10 (+14.2%) Shares 204,263 (+2.2%) Est. Cost $24.25 Unrealized +81.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $7 (-14.9%) Shares 101,993 (+2.2%) Est. Cost $45.49 Unrealized +56.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $6 (-15.4%) Shares 86,548 (+2.2%) Est. Cost $33.30 Unrealized +176.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $10 (+13.7%) Shares 102,880 (+2.2%) Est. Cost $67.84 Unrealized +39.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8 (+16.4%) Shares 179,203 (+2.2%) Est. Cost $27.27 Unrealized +69.1%
MSTR STRATEGY INC 0.1%
Value ($000) $24 (-4.5%) Shares 196,113 (+16.3%) Est. Cost $239.55 Unrealized -38.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4 (+38.3%) Shares 66,765 (+2.2%) Est. Cost $35.87 Unrealized +44.6%
NTRA NATERA INC 0.0%
Value ($000) $11 (-9.3%) Shares 56,554 (+4.0%) Est. Cost $99.70 Unrealized +126.5%
TPG TPG INC 0.0%
Value ($000) $2 (-32.6%) Shares 58,866 (+6.2%) Est. Cost $39.27 Unrealized +45.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9 (+15.1%) Shares 26,905 (+2.2%) Est. Cost $180.35 Unrealized +68.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8 (-11.9%) Shares 54,591 (+2.2%) Est. Cost $81.80 Unrealized +127.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 (-46.2%) Shares 57,154 (+2.2%) Est. Cost $47.61 Unrealized -26.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $18 (+6.7%) Shares 67,617 (+2.2%) Est. Cost $169.62 Unrealized +52.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $3 (+58.9%) Shares 46,806 (+2.2%) Est. Cost $117.07 Unrealized -57.7%
STE STERIS PLC 0.0%
Value ($000) $9 (-10.9%) Shares 42,033 (+2.2%) Est. Cost $157.81 Unrealized +61.9%
DG DOLLAR GEN CORP 0.1%
Value ($000) $18 (-5.9%) Shares 151,094 (+5.3%) Est. Cost $119.98 Unrealized +23.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $7 (-13.3%) Shares 163,701 (+2.2%) Est. Cost $56.48 Unrealized -8.9%
EBAY EBAY INC. 0.1%
Value ($000) $18 (+6.8%) Shares 193,402 (+2.2%) Est. Cost $47.14 Unrealized +89.5%
VST VISTRA CORP 0.1%
Value ($000) $22 (-4.8%) Shares 144,838 (+2.2%) Est. Cost $29.16 Unrealized +459.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 (-35.0%) Shares 239,901 (+2.2%) Est. Cost $18.77 Unrealized -31.5%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value ($000) $6 (+23.2%) Shares 68,700 (+2.2%) Est. Cost $34.49 Unrealized +109.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5 (+25.8%) Shares 124,031 (+2.2%) Est. Cost $34.84 Unrealized -3.0%
RRC RANGE RES CORP 0.0%
Value ($000) $5 (+30.9%) Shares 101,067 (+2.2%) Est. Cost $31.06 Unrealized +16.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 (-23.6%) Shares 16,030 (+2.2%) Est. Cost $310.89 Unrealized -20.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $18 (+6.3%) Shares 153,674 (+6.0%) Est. Cost $65.60 Unrealized +100.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5 (-16.4%) Shares 111,962 (+2.2%) Est. Cost $33.00 Unrealized +78.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $17 (-5.7%) Shares 48,445 (+2.2%) Est. Cost $181.93 Unrealized +125.5%
ONON ON HLDG AG 0.0%
Value ($000) $3 (-24.3%) Shares 96,709 (+3.4%) Est. Cost $50.80 Unrealized -8.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $15 (-6.5%) Shares 185,747 (+2.2%) Est. Cost $85.51 Unrealized +3.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4 (+32.7%) Shares 20,820 (+2.2%) Est. Cost $134.28 Unrealized +54.0%
INGR INGREDION INC 0.0%
Value ($000) $11 (+10.3%) Shares 99,707 (+7.9%) Est. Cost $124.58 Unrealized -6.7%
HAS HASBRO INC 0.0%
Value ($000) $6 (+23.0%) Shares 59,686 (+7.8%) Est. Cost $72.32 Unrealized +28.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $22 (+5.1%) Shares 102,161 (+2.2%) Est. Cost $61.11 Unrealized +252.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8 (-11.8%) Shares 89,798 (+2.2%) Est. Cost $0.07 Unrealized —
GLPI GAMING & LEISURE P 0.0%
Value ($000) $16 (+7.0%) Shares 350,193 (+7.8%) Est. Cost $6.63 Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value ($000) $4 (+37.1%) Shares 79,702 (+12.7%) Est. Cost $38.43 Unrealized +6.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $5 (+27.8%) Shares 24,255 (+2.2%) Est. Cost $120.44 Unrealized +32.2%
DOV DOVER CORP 0.0%
Value ($000) $12 (+9.1%) Shares 58,050 (+2.2%) Est. Cost $99.62 Unrealized +115.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $10 (-9.0%) Shares 5,334 (+2.2%) Est. Cost $1317.23 Unrealized +57.8%
BIIB BIOGEN INC 0.0%
Value ($000) $14 (+7.9%) Shares 75,179 (+3.5%) Est. Cost $270.90 Unrealized -32.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $3 (+40.8%) Shares 42,718 (+2.2%) Est. Cost $67.68 Unrealized -0.2%
MLI MUELLER INDS INC 0.1%
Value ($000) $22 (+4.8%) Shares 195,239 (+8.6%) Est. Cost $100.61 Unrealized +23.6%
CGNX COGNEX CORP 0.0%
Value ($000) $4 (+39.1%) Shares 71,829 (+2.2%) Est. Cost $49.45 Unrealized -10.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $5 (-16.7%) Shares 92,315 (+5.2%) Est. Cost $47.83 Unrealized +32.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $28 (+3.6%) Shares 206,906 (+5.6%) Est. Cost $80.17 Unrealized +70.6%
MASI MASIMO CORP 0.0%
Value ($000) $3 (+39.7%) Shares 19,294 (+2.2%) Est. Cost $157.42 Unrealized -7.8%
ECL ECOLAB INC 0.1%
Value ($000) $28 (+3.5%) Shares 106,827 (+2.2%) Est. Cost $144.15 Unrealized +98.6%
W WAYFAIR INC 0.0%
Value ($000) $3 (-23.5%) Shares 41,922 (+2.2%) Est. Cost $94.09 Unrealized +5.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 (-26.5%) Shares 22,552 (+2.2%) Est. Cost $140.87 Unrealized +8.2%
BXP BXP INC 0.0%
Value ($000) $4 (-21.4%) Shares 67,806 (+2.2%) Est. Cost $87.74 Unrealized -22.7%
AVTR AVANTOR INC 0.0%
Value ($000) $2 (-30.1%) Shares 282,824 (+2.2%) Est. Cost $19.81 Unrealized -44.5%
EVR EVERCORE INC 0.1%
Value ($000) $19 (-4.8%) Shares 63,080 (+8.5%) Est. Cost $206.64 Unrealized +70.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $14 (-6.3%) Shares 97,381 (+3.9%) Est. Cost $95.97 Unrealized +72.3%
ESTC ELASTIC N V 0.0%
Value ($000) $2 (-32.3%) Shares 39,505 (+2.2%) Est. Cost $85.80 Unrealized -22.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $13 (+7.8%) Shares 60,057 (+4.2%) Est. Cost $339.04 Unrealized -37.0%
WING WINGSTOP INC 0.0%
Value ($000) $2 (-33.6%) Shares 11,891 (+2.1%) Est. Cost $232.06 Unrealized +14.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 (+39.6%) Shares 96,399 (+2.2%) Est. Cost $13.00 Unrealized +134.5%
LYFT LYFT INC 0.0%
Value ($000) $2 (-29.8%) Shares 164,518 (+2.2%) Est. Cost $30.84 Unrealized -45.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $8 (-10.0%) Shares 92,584 (+2.2%) Est. Cost $95.54 Unrealized +5.9%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $6 (-13.0%) Shares 19,419 (+2.2%) Est. Cost $240.04 Unrealized +53.4%
BWA BORGWARNER INC 0.0%
Value ($000) $5 (+23.0%) Shares 90,844 (+2.2%) Est. Cost $33.65 Unrealized +55.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $9 (+11.2%) Shares 53,225 (+8.8%) Est. Cost $152.28 Unrealized +11.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $9 (+11.1%) Shares 60,828 (+2.2%) Est. Cost $191.97 Unrealized -18.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $11 (-7.6%) Shares 8,802 (+2.2%) Est. Cost $824.03 Unrealized +71.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8 (+12.8%) Shares 109,961 (+2.2%) Est. Cost $42.68 Unrealized +58.4%
AZO AUTOZONE INC 0.1%
Value ($000) $29 (+3.2%) Shares 8,648 (+3.6%) Est. Cost $2050.18 Unrealized +76.8%
GTLB GITLAB INC 0.0%
Value ($000) $1 (-40.3%) Shares 60,549 (+3.5%) Est. Cost $45.94 Unrealized -28.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $19 (+5.0%) Shares 119,334 (+2.2%) Est. Cost $82.24 Unrealized +91.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $10 (+9.4%) Shares 67,752 (+2.2%) Est. Cost $71.82 Unrealized +106.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6 (-12.1%) Shares 59,378 (+2.2%) Est. Cost $88.99 Unrealized +50.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $10 (-8.0%) Shares 60,882 (+2.2%) Est. Cost $154.77 Unrealized +16.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 (-18.2%) Shares 46,447 (+2.2%) Est. Cost $55.77 Unrealized +110.7%
PATH UIPATH INC 0.0%
Value ($000) $2 (-30.8%) Shares 172,211 (+2.2%) Est. Cost $17.26 Unrealized -21.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 (+55.6%) Shares 52,561 (+22.1%) Est. Cost $53.65 Unrealized -18.8%
ITT ITT INC 0.0%
Value ($000) $7 (+13.6%) Shares 36,668 (+3.4%) Est. Cost $96.80 Unrealized +96.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $11 (+8.5%) Shares 58,587 (+2.2%) Est. Cost $56.83 Unrealized +224.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $20 (-4.0%) Shares 246,405 (+2.2%) Est. Cost $66.62 Unrealized +23.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $3 (+48.5%) Shares 97,855 (+64.9%) Est. Cost $29.34 Unrealized +6.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $12 (-6.3%) Shares 268,658 (+3.4%) Est. Cost $49.20 Unrealized +7.2%
TWLO TWILIO INC 0.0%
Value ($000) $8 (-9.6%) Shares 60,533 (+2.2%) Est. Cost $138.84 Unrealized -12.2%
XYZ BLOCK INC 0.0%
Value ($000) $14 (-5.5%) Shares 228,984 (+2.2%) Est. Cost $84.44 Unrealized -28.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 (-21.5%) Shares 21,771 (+2.2%) Est. Cost $211.60 Unrealized -20.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6 (+14.2%) Shares 16,696 (+2.2%) Est. Cost $219.03 Unrealized +87.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 (+33.0%) Shares 22,098 (+2.2%) Est. Cost $85.18 Unrealized +56.8%
FNF FIDELITY NATL FINL INC 0.0%
Value ($000) $5 (-13.2%) Shares 110,110 (+2.2%) Est. Cost $45.54 Unrealized +19.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 (+25.8%) Shares 40,263 (+7.2%) Est. Cost $59.48 Unrealized +40.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4 (-15.8%) Shares 63,205 (+2.2%) Est. Cost $62.08 Unrealized +26.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 (-27.6%) Shares 18,774 (+2.2%) Est. Cost $147.64 Unrealized -12.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $5 (-13.4%) Shares 18,171 (+2.2%) Est. Cost $114.42 Unrealized +196.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3 (-23.3%) Shares 10,203 (+2.1%) Est. Cost $348.10 Unrealized -7.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 (+30.9%) Shares 143,174 (+2.2%) Est. Cost $5.63 Unrealized +238.6%
PSTG EVERPURE INC 0.0%
Value ($000) $8 (-8.8%) Shares 134,653 (+3.5%) Est. Cost $30.54 Unrealized +132.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $6 (+15.0%) Shares 43,435 (+2.2%) Est. Cost $45.44 Unrealized +177.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $10 (+8.7%) Shares 35,774 (+2.2%) Est. Cost $202.15 Unrealized +34.1%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $6 (+13.3%) Shares 286,069 (+2.2%) Est. Cost $15.44 Unrealized +29.9%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $3 (+41.0%) Shares 21,775 (+2.2%) Est. Cost $63.03 Unrealized +52.4%
CNH CNH INDL N V 0.0%
Value ($000) $4 (+21.9%) Shares 375,758 (+2.2%) Est. Cost $13.06 Unrealized -12.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 (-37.4%) Shares 192,433 (+2.2%) Est. Cost $16.80 Unrealized -45.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $2 (-26.7%) Shares 66,079 (+2.2%) Est. Cost $45.51 Unrealized -19.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $10 (-6.9%) Shares 59,785 (+8.0%) Est. Cost $129.97 Unrealized +48.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $11 (+7.3%) Shares 26,833 (+8.0%) Est. Cost $299.35 Unrealized +49.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 (+20.1%) Shares 90,021 (+7.0%) Est. Cost $38.08 Unrealized +16.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8 (+10.0%) Shares 109,677 (+2.2%) Est. Cost $110.12 Unrealized -32.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $4 (+25.1%) Shares 7,286 (+2.2%) Est. Cost $288.86 Unrealized +42.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 (+63.6%) Shares 46,153 (+2.2%) Est. Cost $78.90 Unrealized -71.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $8 (+10.4%) Shares 118,465 (+1.1%) Est. Cost $61.42 Unrealized +1.4%
NVR NVR INC 0.0%
Value ($000) $8 (-8.5%) Shares 1,157 (+1.2%) Est. Cost $3782.89 Unrealized +101.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7 (+11.4%) Shares 32,797 (+2.2%) Est. Cost $120.24 Unrealized +77.9%
RMD RESMED INC 0.0%
Value ($000) $14 (-4.8%) Shares 62,502 (+2.2%) Est. Cost $154.07 Unrealized +66.1%
WCC WESCO INTL INC 0.0%
Value ($000) $6 (+14.3%) Shares 20,513 (+2.2%) Est. Cost $131.44 Unrealized +119.4%
NDSN NORDSON CORP 0.0%
Value ($000) $6 (+13.1%) Shares 22,779 (+2.2%) Est. Cost $153.77 Unrealized +80.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2 (-30.3%) Shares 47,492 (+6.6%) Est. Cost $42.02 Unrealized +11.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $11 (+6.6%) Shares 83,381 (+2.2%) Est. Cost $104.55 Unrealized +23.2%
TTC TORO CO 0.0%
Value ($000) $4 (+21.3%) Shares 42,201 (+2.2%) Est. Cost $72.48 Unrealized +28.4%
SAIA SAIA INC 0.0%
Value ($000) $6 (+12.9%) Shares 17,235 (+4.9%) Est. Cost $308.25 Unrealized +20.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6 (-10.2%) Shares 49,812 (+2.2%) Est. Cost $103.61 Unrealized +34.3%
BLD TOPBUILD COR 0.0%
Value ($000) $4 (-14.0%) Shares 12,009 (+2.2%) Est. Cost $210.25 Unrealized +133.9%
DT DYNATRACE INC 0.0%
Value ($000) $5 (-12.8%) Shares 125,704 (+2.2%) Est. Cost $38.93 Unrealized -1.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5 (-12.7%) Shares 9,556 (+2.1%) Est. Cost $241.40 Unrealized +124.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $11 (+6.4%) Shares 53,617 (+6.1%) Est. Cost $181.16 Unrealized +14.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3 (-18.0%) Shares 115,772 (+5.0%) Est. Cost $31.46 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5 (-12.0%) Shares 13,428 (+2.2%) Est. Cost $288.81 Unrealized +38.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $11 (+6.3%) Shares 160,763 (+3.3%) Est. Cost $58.88 Unrealized +19.1%
APPF APPFOLIO INC 0.0%
Value ($000) $1 (-30.7%) Shares 9,411 (+2.2%) Est. Cost $232.17 Unrealized -13.8%
VTRS VIATRIS INC 0.0%
Value ($000) $7 (+10.9%) Shares 494,296 (+2.2%) Est. Cost $12.33 Unrealized +14.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $4 (+19.7%) Shares 26,901 (+2.2%) Est. Cost $76.46 Unrealized +106.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 (-20.7%) Shares 70,380 (+2.2%) Est. Cost $52.65 Unrealized -3.7%
MAT MATTEL INC 0.0%
Value ($000) $2 (-25.1%) Shares 132,314 (+2.2%) Est. Cost $16.90 Unrealized +17.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $8 (-7.4%) Shares 224,382 (+2.2%) Est. Cost $40.42 Unrealized +8.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5 (-11.5%) Shares 31,080 (+2.2%) Est. Cost $149.22 Unrealized +17.5%
DVA DAVITA INC 0.0%
Value ($000) $2 (+38.2%) Shares 15,037 (+2.2%) Est. Cost $112.16 Unrealized +11.9%
ROKU ROKU INC 0.0%
Value ($000) $5 (-10.9%) Shares 55,176 (+2.2%) Est. Cost $95.27 Unrealized +3.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 (+61.4%) Shares 14,304 (+2.2%) Est. Cost $101.13 Unrealized -11.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $12 (-5.0%) Shares 161,843 (+60.9%) Est. Cost $103.07 Unrealized +21.7%
PPG PPG INDS INC 0.0%
Value ($000) $10 (+6.6%) Shares 96,183 (+2.2%) Est. Cost $100.56 Unrealized +16.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $15 (+4.5%) Shares 43,181 (+7.4%) Est. Cost $241.27 Unrealized +50.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6 (+12.0%) Shares 77,331 (+2.2%) Est. Cost $46.85 Unrealized +45.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5 (-12.0%) Shares 21,761 (+2.2%) Est. Cost $224.99 Unrealized +10.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 (-15.8%) Shares 23,154 (+2.2%) Est. Cost $97.03 Unrealized +81.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $6 (+11.8%) Shares 49,913 (+2.2%) Est. Cost $72.76 Unrealized +50.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $7 (-8.6%) Shares 261,941 (+2.2%) Est. Cost $25.45 Unrealized +8.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 (-25.3%) Shares 49,173 (+2.2%) Est. Cost $56.26 Unrealized -6.7%
INSM INSMED INC 0.0%
Value ($000) $15 (-4.0%) Shares 89,647 (+2.2%) Est. Cost $82.93 Unrealized +91.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $2 (-26.4%) Shares 53,618 (+1.0%) Est. Cost $44.02 Unrealized -15.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3 (-19.3%) Shares 28,296 (+2.2%) Est. Cost $118.17 Unrealized -15.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $5 (-11.5%) Shares 118,133 (+2.2%) Est. Cost $27.32 Unrealized +56.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 (-32.6%) Shares 125,161 (+2.2%) Est. Cost $17.05 Unrealized -17.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $15 (-4.0%) Shares 554,438 (+2.2%) Est. Cost $28.13 Unrealized +0.7%
GME GAMESTOP CORP 0.0%
Value ($000) $4 (+17.3%) Shares 175,422 (+2.2%) Est. Cost $31.02 Unrealized -25.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 (-18.5%) Shares 72,902 (+2.2%) Est. Cost $44.34 Unrealized -7.8%
VLTO VERALTO CORP 0.0%
Value ($000) $9 (-5.9%) Shares 106,071 (+6.2%) Est. Cost $84.81 Unrealized +15.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6 (+11.7%) Shares 55,954 (+2.2%) Est. Cost $69.16 Unrealized +38.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8 (-6.9%) Shares 30,645 (+2.2%) Est. Cost $189.57 Unrealized +32.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7 (-7.1%) Shares 197,254 (+2.2%) Est. Cost $48.56 Unrealized -2.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 (+13.7%) Shares 24,933 (+2.2%) Est. Cost $124.68 Unrealized +35.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $4 (-13.4%) Shares 194,392 (+3.3%) Est. Cost $30.51 Unrealized -25.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 (-14.8%) Shares 45,719 (+1.1%) Est. Cost $56.45 Unrealized +59.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $11 (+5.3%) Shares 135,677 (+9.2%) Est. Cost $70.04 Unrealized +21.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2 (-24.4%) Shares 17,320 (+2.2%) Est. Cost $150.43 Unrealized -9.8%
NOV NOV INC 0.0%
Value ($000) $3 (+23.0%) Shares 155,271 (+2.2%) Est. Cost $15.26 Unrealized +21.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $12 (+4.8%) Shares 276,296 (+7.1%) Est. Cost $31.22 Unrealized +40.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $3 (+23.5%) Shares 30,122 (+2.2%) Est. Cost $116.73 Unrealized -18.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $15 (-3.4%) Shares 25,673 (+2.2%) Est. Cost $280.50 Unrealized +135.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6 (+10.4%) Shares 293,569 (+2.2%) Est. Cost $14.05 Unrealized +29.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 (-13.8%) Shares 32,657 (+2.2%) Est. Cost $115.83 Unrealized -1.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $15 (+3.6%) Shares 637,955 (+4.5%) Est. Cost $14.71 Unrealized +50.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 (-38.0%) Shares 20,623 (+2.2%) Est. Cost $52.35 Unrealized +11.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 (-28.2%) Shares 34,456 (+2.2%) Est. Cost $133.21 Unrealized -64.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 (-20.4%) Shares 51,782 (+2.2%) Est. Cost $55.01 Unrealized +3.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3 (-13.6%) Shares 99,795 (+2.2%) Est. Cost $32.01 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $11 (+4.9%) Shares 183,760 (+2.2%) Est. Cost $33.99 Unrealized +85.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4 (-11.1%) Shares 146,266 (+2.2%) Est. Cost $21.26 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3 (-15.3%) Shares 118,228 (+7.1%) Est. Cost $20.80 Unrealized +45.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 (-29.1%) Shares 28,337 (+2.2%) Est. Cost $78.84 Unrealized -22.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $15 (+3.6%) Shares 225,946 (+2.2%) Est. Cost $64.20 Unrealized +18.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 (-12.9%) Shares 64,058 (+3.2%) Est. Cost $88.58 Unrealized -32.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 (+26.8%) Shares 53,183 (+11.1%) Est. Cost $32.96 Unrealized +50.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6 (-7.6%) Shares 20,194 (+2.2%) Est. Cost $183.89 Unrealized +82.7%
WSO WATSCO INC 0.0%
Value ($000) $5 (+10.3%) Shares 14,899 (+2.1%) Est. Cost $249.22 Unrealized +57.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $17 (+3.0%) Shares 213,787 (+2.2%) Est. Cost $46.70 Unrealized +74.6%
AVT AVNET INC 0.0%
Value ($000) $2 (+31.0%) Shares 34,581 (+2.2%) Est. Cost $35.78 Unrealized +62.9%
ARMK ARAMARK 0.0%
Value ($000) $5 (+12.4%) Shares 111,695 (+2.2%) Est. Cost $24.79 Unrealized +57.6%
IEX IDEX CORP 0.0%
Value ($000) $6 (+8.9%) Shares 32,359 (+2.2%) Est. Cost $152.71 Unrealized +30.4%
TKR TIMKEN CO 0.0%
Value ($000) $3 (+22.2%) Shares 26,775 (+2.2%) Est. Cost $66.25 Unrealized +48.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $3 (-14.9%) Shares 73,766 (+2.2%) Est. Cost $34.31 Unrealized +11.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $50 (-0.9%) Shares 1,755,658 (+3.1%) Est. Cost $30.86 Unrealized -3.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 (+26.7%) Shares 42,149 (+2.2%) Est. Cost $44.67 Unrealized +12.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $21 (+2.4%) Shares 751,123 (+5.4%) Est. Cost $26.08 Unrealized +7.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4 (-11.7%) Shares 20,883 (+2.2%) Est. Cost $182.83 Unrealized +8.0%
RS RELIANCE INC 0.0%
Value ($000) $7 (+7.5%) Shares 22,340 (+2.2%) Est. Cost $238.35 Unrealized +37.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 (+63.4%) Shares 10,571 (+2.2%) Est. Cost $162.19 Unrealized -37.3%
ADT ADT INC DEL 0.0%
Value ($000) $3 (-13.2%) Shares 468,830 (+6.6%) Est. Cost $7.51 Unrealized +6.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 (+26.9%) Shares 6,893 (+2.1%) Est. Cost $188.54 Unrealized +52.1%
APTV APTIV PLC 0.0%
Value ($000) $6 (-6.8%) Shares 92,991 (+2.2%) Est. Cost $61.64 Unrealized +31.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 (-10.7%) Shares 97,834 (+2.2%) Est. Cost $14.84 Unrealized +180.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $2 (-19.5%) Shares 42,316 (+5.1%) Est. Cost $59.13 Unrealized +3.6%
OLN OLIN CORP 0.0%
Value ($000) $1 (+45.8%) Shares 49,153 (+2.2%) Est. Cost $28.09 Unrealized -15.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4 (-9.3%) Shares 45,188 (+2.2%) Est. Cost $91.57 Unrealized +20.3%
PEN PENUMBRA INC 0.0%
Value ($000) $5 (+9.3%) Shares 16,219 (+3.5%) Est. Cost $188.05 Unrealized +80.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8 (-5.2%) Shares 365,527 (+2.2%) Est. Cost $35.30 Unrealized -32.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $9 (+5.3%) Shares 223,040 (+2.2%) Est. Cost $44.04 Unrealized -0.1%
THO THOR INDS INC 0.0%
Value ($000) $2 (-20.5%) Shares 21,559 (+2.2%) Est. Cost $82.94 Unrealized +36.3%
BRKR BRUKER CORP 0.0%
Value ($000) $2 (-21.7%) Shares 44,222 (+2.2%) Est. Cost $45.40 Unrealized -0.0%
IDA IDACORP INC 0.0%
Value ($000) $3 (+15.4%) Shares 23,081 (+2.2%) Est. Cost $104.77 Unrealized +28.6%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $1 (+172.3%) Shares 39,005 (+310.8%) Est. Cost $25.72 Unrealized -7.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $14 (+3.3%) Shares 170,213 (+2.2%) Est. Cost $41.03 Unrealized +120.4%
SLM SLM CORP 0.0%
Value ($000) $2 (-19.1%) Shares 86,639 (+2.2%) Est. Cost $12.65 Unrealized +104.4%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value ($000) $8 (+5.5%) Shares 50,288 (+2.2%) Est. Cost $81.53 Unrealized +122.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 (-12.5%) Shares 53,622 (+11.7%) Est. Cost $71.73 Unrealized -16.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $2 (+22.4%) Shares 25,285 (+8.2%) Est. Cost $85.93 Unrealized +0.8%
NCNO NCINO INC 0.0%
Value ($000) $1 (-37.8%) Shares 47,528 (+6.4%) Est. Cost $35.59 Unrealized -41.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4 (+12.5%) Shares 67,393 (+2.2%) Est. Cost $42.94 Unrealized +34.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $28 (+1.6%) Shares 96,684 (+2.2%) Est. Cost $143.86 Unrealized +107.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 (-19.8%) Shares 18,805 (+2.2%) Est. Cost $143.89 Unrealized -17.4%
OKTA OKTA INC 0.0%
Value ($000) $6 (-7.0%) Shares 71,648 (+2.2%) Est. Cost $94.87 Unrealized -9.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $10 (+4.5%) Shares 223,596 (+5.8%) Est. Cost $5.08 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 (+63.1%) Shares 39,332 (+2.2%) Est. Cost $59.73 Unrealized -65.5%
KRC KILROY REALTY CORP 0.0%
Value ($000) $1 (-22.9%) Shares 50,210 (+2.2%) Est. Cost $57.89 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $4 (-10.2%) Shares 219,302 (+2.2%) Est. Cost $56.33 Unrealized -63.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2 (-18.4%) Shares 83,004 (+2.2%) Est. Cost $39.08 Unrealized -30.2%
QXO QXO INC 0.0%
Value ($000) $5 (+8.4%) Shares 275,518 (+7.6%) Est. Cost $16.97 Unrealized +42.3%
NTAP NETAPP INC 0.1%
Value ($000) $21 (+2.0%) Shares 208,396 (+6.7%) Est. Cost $95.70 Unrealized +6.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 (-39.5%) Shares 12,263 (+8.1%) Est. Cost $264.71 Unrealized -70.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10 (-4.1%) Shares 162,145 (+2.2%) Est. Cost $59.46 Unrealized +4.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 (+12.3%) Shares 130,332 (+2.2%) Est. Cost $12.20 Unrealized —
UPS UNITED PARCEL SVCS INC 0.1%
Value ($000) $31 (+1.3%) Shares 314,235 (+2.2%) Est. Cost $89.33 Unrealized +23.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 (-14.7%) Shares 45,565 (+2.2%) Est. Cost $58.51 Unrealized +19.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 (-14.2%) Shares 26,207 (+2.2%) Est. Cost $77.43 Unrealized +45.0%
M MACYS INC 0.0%
Value ($000) $2 (-16.2%) Shares 114,332 (+2.2%) Est. Cost $21.73 Unrealized -0.8%
RAL RALLIANT CORP 0.0%
Value ($000) $2 (-16.5%) Shares 48,441 (+2.2%) Est. Cost $49.24 Unrealized -0.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $8 (+5.2%) Shares 37,809 (+2.2%) Est. Cost $108.12 Unrealized +109.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3 (-10.8%) Shares 9,467 (+2.2%) Est. Cost $360.70 Unrealized +9.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $15 (-2.4%) Shares 56,598 (+2.2%) Est. Cost $140.43 Unrealized +118.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 (+34.8%) Shares 33,999 (+2.2%) Est. Cost $27.16 Unrealized +37.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $8 (+5.4%) Shares 310,281 (+2.2%) Est. Cost $27.27 Unrealized -12.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7 (-5.5%) Shares 27,284 (+2.2%) Est. Cost $216.44 Unrealized +18.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $8 (-4.8%) Shares 79,357 (+2.2%) Est. Cost $63.86 Unrealized +72.2%
VRSN VERISIGN INC 0.0%
Value ($000) $9 (+4.4%) Shares 35,631 (+2.2%) Est. Cost $225.02 Unrealized +4.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 (+68.4%) Shares 38,953 (+2.2%) Est. Cost $41.48 Unrealized -65.0%
AGCO AGCO CORP 0.0%
Value ($000) $3 (+13.5%) Shares 26,555 (+2.2%) Est. Cost $84.90 Unrealized +42.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $6 (+6.6%) Shares 17,733 (+2.2%) Est. Cost $236.28 Unrealized +57.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $5 (+8.1%) Shares 58,378 (+2.2%) Est. Cost $71.46 Unrealized +13.3%
DXCM DEXCOM INC 0.0%
Value ($000) $11 (-3.3%) Shares 167,393 (+2.2%) Est. Cost $80.07 Unrealized -11.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1 (+33.4%) Shares 32,374 (+2.2%) Est. Cost $39.93 Unrealized +0.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 (-9.3%) Shares 136,621 (+7.7%) Est. Cost $29.80 Unrealized +1.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3 (-12.4%) Shares 91,182 (+2.2%) Est. Cost $28.29 Unrealized +19.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $35 (-1.0%) Shares 1,265,237 (+3.9%) Est. Cost $17.83 Unrealized +58.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $2 (-18.5%) Shares 258,331 (+7.9%) Est. Cost $10.01 Unrealized -31.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8 (+4.4%) Shares 93,167 (+2.2%) Est. Cost $61.59 Unrealized +50.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 (-9.2%) Shares 66,121 (+2.2%) Est. Cost $71.56 Unrealized -10.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 (+20.5%) Shares 54,489 (+2.2%) Est. Cost $97.73 Unrealized -57.8%
CHWY CHEWY INC 0.0%
Value ($000) $3 (-11.5%) Shares 99,098 (+8.3%) Est. Cost $39.03 Unrealized -25.0%
ROL ROLLINS INC 0.1%
Value ($000) $16 (-2.1%) Shares 301,213 (+10.1%) Est. Cost $47.92 Unrealized +29.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3 (-9.2%) Shares 111,245 (+1.1%) Est. Cost $41.59 Unrealized -11.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $32 (+1.1%) Shares 98,783 (+2.2%) Est. Cost $229.82 Unrealized +54.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $8 (-4.0%) Shares 65,771 (+2.2%) Est. Cost $248.73 Unrealized -45.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 (+10.6%) Shares 25,451 (+2.2%) Est. Cost $90.18 Unrealized +55.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6 (+6.2%) Shares 22,947 (+2.2%) Est. Cost $110.96 Unrealized +144.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $12 (+2.9%) Shares 90,190 (+2.2%) Est. Cost $96.81 Unrealized +35.3%
GLOB GLOBANT S A 0.0%
Value ($000) $1 (-28.0%) Shares 18,483 (+2.1%) Est. Cost $158.43 Unrealized -61.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5 (+7.3%) Shares 120,059 (+2.2%) Est. Cost $45.28 Unrealized -14.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $3 (-10.5%) Shares 53,131 (+8.1%) Est. Cost $39.35 Unrealized +44.5%
GGG GRACO INC 0.0%
Value ($000) $6 (+5.5%) Shares 71,075 (+2.2%) Est. Cost $69.36 Unrealized +28.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 (-11.6%) Shares 24,368 (+2.2%) Est. Cost $94.34 Unrealized +30.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 (+15.5%) Shares 86,716 (+2.2%) Est. Cost $85.90 Unrealized -74.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 (+36.8%) Shares 30,141 (+2.2%) Est. Cost $43.19 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $3 (-9.6%) Shares 14,123 (+2.2%) Est. Cost $211.99 Unrealized +18.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 (+8.3%) Shares 54,230 (+2.2%) Est. Cost $37.75 Unrealized +113.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2 (+22.1%) Shares 52,687 (+2.2%) Est. Cost $26.14 Unrealized +36.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $38 (-0.8%) Shares 244,240 (+2.2%) Est. Cost $76.33 Unrealized +116.1%
UDR UDR INC 0.0%
Value ($000) $5 (-5.9%) Shares 141,429 (+2.2%) Est. Cost $35.29 Unrealized +4.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 (+32.7%) Shares 30,849 (+6.5%) Est. Cost $27.49 Unrealized +25.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $30 (-1.0%) Shares 112,791 (+2.2%) Est. Cost $221.92 Unrealized +26.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5 (-5.1%) Shares 41,458 (+2.2%) Est. Cost $102.46 Unrealized +31.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $32 (-0.9%) Shares 446,147 (+4.9%) Est. Cost $50.99 Unrealized +58.1%
KVUE KENVUE INC 0.0%
Value ($000) $14 (+2.1%) Shares 813,540 (+2.2%) Est. Cost $20.82 Unrealized -15.2%
IOT SAMSARA INC 0.0%
Value ($000) $4 (-6.2%) Shares 137,251 (+4.9%) Est. Cost $40.59 Unrealized -26.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 (+19.4%) Shares 69,738 (+2.2%) Est. Cost $29.59 Unrealized -13.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 (+14.0%) Shares 14,584 (+2.2%) Est. Cost $117.11 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $2 (+18.4%) Shares 54,399 (+2.2%) Est. Cost $23.59 Unrealized +46.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2 (+17.9%) Shares 81,259 (+2.2%) Est. Cost $30.55 Unrealized -31.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 (-11.1%) Shares 236,691 (+2.2%) Est. Cost $8.10 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 (+24.5%) Shares 36,008 (+5.6%) Est. Cost $26.16 Unrealized +40.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4 (+7.7%) Shares 36,416 (+2.2%) Est. Cost $101.64 Unrealized -2.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $32 (+0.9%) Shares 241,299 (+2.2%) Est. Cost $79.91 Unrealized +85.8%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $5 (+5.1%) Shares 74,616 (+2.2%) Est. Cost $44.77 Unrealized +64.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $12 (-2.2%) Shares 442,716 (+8.8%) Est. Cost $22.13 Unrealized +22.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 (-8.9%) Shares 20,390 (+2.2%) Est. Cost $139.08 Unrealized +11.8%
MOS MOSAIC CO 0.0%
Value ($000) $3 (+8.2%) Shares 135,079 (+2.2%) Est. Cost $32.00 Unrealized -12.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $5 (+5.0%) Shares 52,152 (+2.2%) Est. Cost $123.22 Unrealized -7.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 (-33.5%) Shares 18,714 (+1.1%) Est. Cost $98.49 Unrealized -61.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $7 (+3.7%) Shares 95,498 (+2.2%) Est. Cost $65.56 Unrealized +14.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $5 (+5.2%) Shares 82,252 (+2.2%) Est. Cost $58.96 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 (-28.4%) Shares 68,664 (+2.2%) Est. Cost $28.58 Unrealized -56.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 (+18.4%) Shares 40,234 (+2.2%) Est. Cost $71.78 Unrealized -45.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $13 (+2.0%) Shares 87,648 (+11.1%) Est. Cost $44.61 Unrealized +255.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $6 (+4.4%) Shares 9,350 (+11.9%) Est. Cost $535.90 Unrealized +24.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3 (-7.2%) Shares 203,747 (+2.2%) Est. Cost $26.81 Unrealized -32.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 (+35.8%) Shares 70,354 (+2.2%) Est. Cost $25.96 Unrealized -53.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $7 (+3.9%) Shares 52,427 (+2.2%) Est. Cost $114.96 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4 (+6.1%) Shares 22,665 (+2.2%) Est. Cost $111.43 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 (-13.9%) Shares 24,788 (+8.1%) Est. Cost $164.41 Unrealized -47.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 (-9.7%) Shares 5,951 (+2.3%) Est. Cost $392.27 Unrealized +14.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4 (-5.7%) Shares 21,972 (+5.9%) Est. Cost $132.63 Unrealized +64.6%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $30 (+0.8%) Shares 446,397 (+5.2%) Est. Cost $48.52 Unrealized +44.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4 (+6.9%) Shares 48,413 (+2.2%) Est. Cost $0.07 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4 (-5.5%) Shares 51,216 (+2.2%) Est. Cost $61.26 Unrealized +42.0%
AAON AAON INC 0.0%
Value ($000) $2 (+10.9%) Shares 28,767 (+2.2%) Est. Cost $82.15 Unrealized +13.3%
AS AMER SPORTS INC 0.0%
Value ($000) $2 (-9.9%) Shares 63,865 (+2.2%) Est. Cost $25.08 Unrealized +52.3%
RH RH 0.0%
Value ($000) $1 (-20.2%) Shares 6,536 (+2.2%) Est. Cost $462.49 Unrealized -55.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3 (+9.9%) Shares 31,685 (+2.2%) Est. Cost $61.95 Unrealized +26.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 (-14.2%) Shares 25,808 (+14.8%) Est. Cost $137.15 Unrealized -39.2%
IVZ INVESCO LTD 0.0%
Value ($000) $4 (-5.5%) Shares 155,799 (+2.2%) Est. Cost $16.94 Unrealized +62.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 (-7.3%) Shares 40,714 (+1.1%) Est. Cost $50.55 Unrealized +49.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 (+9.1%) Shares 18,918 (+2.2%) Est. Cost $166.15 Unrealized -12.4%
CACI CACI INTL INC 0.0%
Value ($000) $5 (+4.3%) Shares 9,295 (+2.2%) Est. Cost $337.56 Unrealized +78.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5 (+4.4%) Shares 296,750 (+2.2%) Est. Cost $22.76 Unrealized -28.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8 (+2.7%) Shares 84,780 (+2.2%) Est. Cost $115.29 Unrealized -20.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 (-23.5%) Shares 79,924 (+2.2%) Est. Cost $17.04 Unrealized -36.4%
LAZ LAZARD INC 0.0%
Value ($000) $2 (-10.6%) Shares 39,382 (+2.2%) Est. Cost $39.71 Unrealized +32.5%
ALLE ALLEGION PLC 0.1%
Value ($000) $23 (-0.9%) Shares 157,431 (+8.6%) Est. Cost $148.77 Unrealized +11.8%
CR CRANE COMPANY 0.0%
Value ($000) $4 (-5.2%) Shares 21,062 (+2.2%) Est. Cost $83.99 Unrealized +136.0%
LEA LEAR CORP 0.0%
Value ($000) $3 (+7.9%) Shares 22,127 (+2.2%) Est. Cost $126.26 Unrealized +1.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 (-19.0%) Shares 13,244 (+2.2%) Est. Cost $71.41 Unrealized +13.0%
FRHC FREEDOM HOLDING CORP 0.0%
Value ($000) $1 (+21.7%) Shares 7,553 (+2.2%) Est. Cost $147.06 Unrealized -16.0%
RLI RLI CORP 0.0%
Value ($000) $2 (-8.9%) Shares 35,023 (+2.2%) Est. Cost $66.99 Unrealized -10.2%
FMC FMC CORP 0.0%
Value ($000) $1 (+26.9%) Shares 53,117 (+2.2%) Est. Cost $71.91 Unrealized -78.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3 (-7.0%) Shares 15,606 (+2.2%) Est. Cost $236.52 Unrealized -26.9%
QRVO QORVO INC 0.0%
Value ($000) $3 (-6.4%) Shares 35,927 (+2.2%) Est. Cost $92.71 Unrealized -11.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 (-10.5%) Shares 71,434 (+2.2%) Est. Cost $26.82 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 (-2.9%) Shares 58,514 (+2.2%) Est. Cost $56.36 Unrealized +106.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 (+12.1%) Shares 18,815 (+2.2%) Est. Cost $91.55 Unrealized -2.9%
ATR APTARGROUP INC 0.0%
Value ($000) $4 (+5.6%) Shares 28,002 (+2.2%) Est. Cost $99.06 Unrealized +31.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 (-8.0%) Shares 21,714 (+2.2%) Est. Cost $171.12 Unrealized -27.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 (-5.8%) Shares 69,956 (+2.2%) Est. Cost $52.35 Unrealized -5.5%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $2 (+11.7%) Shares 21,763 (+2.2%) Est. Cost $55.32 Unrealized +73.7%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2 (+9.6%) Shares 499,190 (+2.2%) Est. Cost $6.16 Unrealized -27.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 (-15.3%) Shares 46,260 (+2.2%) Est. Cost $36.53 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4 (+4.4%) Shares 15,854 (+1.0%) Est. Cost $226.53 Unrealized +21.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6 (-3.0%) Shares 32,926 (+2.2%) Est. Cost $125.45 Unrealized +50.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $3 (+6.3%) Shares 60,889 (+11.3%) Est. Cost $37.48 Unrealized +64.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $11 (+1.6%) Shares 97,351 (+2.2%) Est. Cost $83.27 Unrealized +27.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $4 (-4.5%) Shares 28,306 (+2.2%) Est. Cost $83.81 Unrealized +54.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 (+8.0%) Shares 1,056 (+2.1%) Est. Cost $1108.54 Unrealized +90.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 (-8.0%) Shares 26,972 (+2.2%) Est. Cost $83.77 Unrealized +6.3%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1 (-13.9%) Shares 18,257 (+2.2%) Est. Cost $74.99 Unrealized -8.1%
TXT TEXTRON INC 0.0%
Value ($000) $7 (+2.6%) Shares 75,198 (+2.2%) Est. Cost $56.85 Unrealized +65.4%
FTV FORTIVE CORP 0.0%
Value ($000) $8 (+2.3%) Shares 135,817 (+2.2%) Est. Cost $46.62 Unrealized +20.5%
SAIL SAILPOINT INC 0.0%
Value ($000) $0 (-33.1%) Shares 25,739 (+2.2%) Est. Cost $18.83 Unrealized -11.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 (-21.2%) Shares 58,314 (+2.2%) Est. Cost $51.79 Unrealized -71.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 (+14.0%) Shares 111,079 (+5.1%) Est. Cost $10.32 Unrealized +9.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $10 (-1.6%) Shares 65,946 (+2.2%) Est. Cost $97.67 Unrealized +66.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 (+8.1%) Shares 62,095 (+2.2%) Est. Cost $47.54 Unrealized -24.7%
SYY SYSCO CORP 0.0%
Value ($000) $15 (-1.1%) Shares 205,196 (+2.2%) Est. Cost $56.58 Unrealized +45.4%
INCY INCYTE CORP 0.0%
Value ($000) $13 (+1.3%) Shares 136,241 (+6.3%) Est. Cost $85.13 Unrealized +21.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5 (-3.0%) Shares 67,701 (+2.2%) Est. Cost $47.46 Unrealized +72.4%
S SENTINELONE INC 0.0%
Value ($000) $2 (-8.5%) Shares 131,799 (+6.6%) Est. Cost $23.66 Unrealized -41.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2 (-8.1%) Shares 68,159 (+2.2%) Est. Cost $26.70 Unrealized +25.3%
MAS MASCO CORP 0.0%
Value ($000) $5 (-2.8%) Shares 88,941 (+2.2%) Est. Cost $45.35 Unrealized +55.7%
LII LENNOX INTL INC 0.0%
Value ($000) $6 (-2.4%) Shares 13,595 (+2.1%) Est. Cost $242.56 Unrealized +117.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6 (-2.7%) Shares 65,329 (+2.2%) Est. Cost $49.86 Unrealized +88.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 (-6.0%) Shares 67,387 (+2.2%) Est. Cost $47.68 Unrealized -24.2%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $35 (+0.4%) Shares 200,260 (+2.2%) Est. Cost $133.63 Unrealized +30.8%
COTY COTY INC 0.0%
Value ($000) $0 (-33.4%) Shares 147,800 (+2.2%) Est. Cost $10.35 Unrealized -71.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1 (+16.1%) Shares 7,228 (+2.2%) Est. Cost $200.74 Unrealized -41.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 (-10.4%) Shares 22,587 (+2.2%) Est. Cost $76.17 Unrealized -10.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2 (-6.0%) Shares 7,926 (+2.2%) Est. Cost $351.11 Unrealized -14.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 (+8.5%) Shares 86,808 (+2.2%) Est. Cost $13.91 Unrealized +46.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 (-8.9%) Shares 122,048 (+2.2%) Est. Cost $28.21 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $4 (-3.2%) Shares 49,201 (+1.1%) Est. Cost $61.90 Unrealized +64.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $14 (+1.0%) Shares 75,131 (+6.3%) Est. Cost $106.48 Unrealized +93.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 (-2.9%) Shares 81,390 (+2.2%) Est. Cost $87.04 Unrealized -32.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 (-10.9%) Shares 16,699 (+2.2%) Est. Cost $106.94 Unrealized -32.2%
KBR KBR INC 0.0%
Value ($000) $2 (-6.3%) Shares 53,832 (+2.2%) Est. Cost $47.56 Unrealized -10.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 (+6.2%) Shares 57,816 (+2.2%) Est. Cost $29.25 Unrealized +40.1%
CUBE CUBESMART 0.0%
Value ($000) $4 (+3.9%) Shares 96,904 (+2.2%) Est. Cost $29.27 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 (+5.7%) Shares 48,637 (+2.2%) Est. Cost $102.29 Unrealized -51.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 (+20.6%) Shares 3,307 (+2.2%) Est. Cost $584.59 Unrealized -61.9%
RPM RPM INTL INC 0.0%
Value ($000) $5 (-2.3%) Shares 54,419 (+2.2%) Est. Cost $70.61 Unrealized +58.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $23 (-0.6%) Shares 233,052 (+9.1%) Est. Cost $91.12 Unrealized +13.0%
SN SHARKNINJA INC 0.0%
Value ($000) $4 (-3.3%) Shares 35,652 (+2.2%) Est. Cost $78.62 Unrealized +56.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2 (+5.7%) Shares 12,889 (+2.2%) Est. Cost $176.89 Unrealized -2.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $4 (-2.9%) Shares 81,265 (+2.2%) Est. Cost $36.88 Unrealized +52.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 (+11.0%) Shares 11,576 (+2.2%) Est. Cost $92.59 Unrealized +14.7%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $1 (+27.9%) Shares 19,340 (+2.2%) Est. Cost $21.46 Unrealized +10.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 (-22.6%) Shares 157,170 (+2.2%) Est. Cost $24.08 Unrealized -89.3%
CXT CRANE NXT CO 0.0%
Value ($000) $1 (-11.8%) Shares 20,961 (+2.2%) Est. Cost $43.94 Unrealized +17.0%
OGN ORGANON & CO 0.0%
Value ($000) $1 (-14.6%) Shares 111,174 (+2.2%) Est. Cost $25.46 Unrealized -67.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 (+3.6%) Shares 87,711 (+2.2%) Est. Cost $30.49 Unrealized +15.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $3 (+4.6%) Shares 15,831 (+2.2%) Est. Cost $118.93 Unrealized +55.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 (-3.1%) Shares 73,429 (+2.2%) Est. Cost $119.37 Unrealized -59.0%
BBY BEST BUY INC 0.0%
Value ($000) $5 (-2.0%) Shares 82,745 (+2.2%) Est. Cost $64.80 Unrealized +3.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3 (-3.2%) Shares 31,804 (+2.2%) Est. Cost $67.35 Unrealized +53.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5 (-2.2%) Shares 66,168 (+2.2%) Est. Cost $114.81 Unrealized -26.4%
USB US BANCORP 0.1%
Value ($000) $38 (+0.3%) Shares 733,915 (+2.9%) Est. Cost $38.43 Unrealized +47.4%
VFC V F CORP 0.0%
Value ($000) $3 (-4.0%) Shares 150,323 (+2.2%) Est. Cost $69.07 Unrealized -71.2%
WEX WEX INC 0.0%
Value ($000) $2 (+5.0%) Shares 14,529 (+2.2%) Est. Cost $176.57 Unrealized -11.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 (-8.1%) Shares 88,283 (+6.2%) Est. Cost $15.24 Unrealized +6.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 (-15.2%) Shares 61,285 (+2.2%) Est. Cost $29.93 Unrealized -65.8%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $5 (+2.3%) Shares 36,952 (+2.2%) Est. Cost $59.78 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $8 (-1.2%) Shares 29,094 (+2.2%) Est. Cost $289.67 Unrealized +13.1%
DDS DILLARDS INC 0.0%
Value ($000) $4 (+2.8%) Shares 6,594 (+8.9%) Est. Cost $384.51 Unrealized +68.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4 (-2.5%) Shares 162,078 (+2.2%) Est. Cost $15.43 Unrealized +63.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $1 (+15.0%) Shares 8,431 (+2.2%) Est. Cost $83.27 Unrealized +1.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3 (+3.2%) Shares 54,789 (+2.2%) Est. Cost $36.48 Unrealized —
TREX TREX INC 0.0%
Value ($000) $2 (+6.1%) Shares 45,680 (+2.2%) Est. Cost $59.68 Unrealized -30.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 (+3.7%) Shares 62,428 (+2.2%) Est. Cost $41.21 Unrealized +1.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $6 (-1.6%) Shares 17,758 (+2.2%) Est. Cost $273.13 Unrealized +21.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1 (+10.7%) Shares 50,007 (+2.2%) Est. Cost $22.66 Unrealized -28.5%
AL AIR LEASE CORP 0.0%
Value ($000) $3 (+3.3%) Shares 44,587 (+2.2%) Est. Cost $39.78 Unrealized +62.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 (-10.6%) Shares 9,715 (+2.2%) Est. Cost $0.06 Unrealized —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 (-15.0%) Shares 14,864 (+2.2%) Est. Cost $40.20 Unrealized +22.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 (+11.4%) Shares 17,264 (+7.1%) Est. Cost $70.20 Unrealized -29.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2 (-5.5%) Shares 46,646 (+2.2%) Est. Cost $61.74 Unrealized -49.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 (-5.0%) Shares 88,225 (+2.2%) Est. Cost $50.89 Unrealized -56.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 (-6.7%) Shares 63,917 (+2.2%) Est. Cost $23.95 Unrealized -0.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 (-5.5%) Shares 24,465 (+2.2%) Est. Cost $44.03 Unrealized +45.1%
GNTX GENTEX CORP 0.0%
Value ($000) $2 (-4.0%) Shares 93,937 (+2.2%) Est. Cost $29.05 Unrealized -17.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 (+10.2%) Shares 42,340 (+9.0%) Est. Cost $104.82 Unrealized -80.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6 (-1.3%) Shares 62,121 (+2.2%) Est. Cost $137.78 Unrealized -20.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 (+21.6%) Shares 80,843 (+2.2%) Est. Cost $14.80 Unrealized -55.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3 (-3.1%) Shares 15,139 (+2.2%) Est. Cost $109.78 Unrealized +58.2%
GAP GAP INC 0.0%
Value ($000) $2 (-3.4%) Shares 97,030 (+2.2%) Est. Cost $18.98 Unrealized +44.6%
WEN WENDYS CO 0.0%
Value ($000) $0 (-14.8%) Shares 68,520 (+2.2%) Est. Cost $18.18 Unrealized -55.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1 (-5.8%) Shares 76,164 (+2.2%) Est. Cost $35.61 Unrealized -39.9%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2 (-4.2%) Shares 65,526 (+2.2%) Est. Cost $0.03 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $3 (-2.2%) Shares 43,797 (+2.2%) Est. Cost $74.33 Unrealized +13.3%
AN AUTONATION INC 0.0%
Value ($000) $2 (-3.4%) Shares 11,378 (+2.2%) Est. Cost $72.63 Unrealized +188.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 (+1.7%) Shares 34,076 (+2.2%) Est. Cost $101.33 Unrealized +39.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 (+1.7%) Shares 28,338 (+2.2%) Est. Cost $133.07 Unrealized +38.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 (+3.1%) Shares 57,574 (+2.2%) Est. Cost $65.13 Unrealized -29.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 (-4.4%) Shares 25,883 (+2.2%) Est. Cost $74.45 Unrealized -14.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 (+6.5%) Shares 18,689 (+2.2%) Est. Cost $77.07 Unrealized -16.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3 (-2.3%) Shares 123,828 (+2.2%) Est. Cost $36.05 Unrealized -32.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $5 (-1.3%) Shares 473,416 (+5.5%) Est. Cost $6.87 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $57 (+0.1%) Shares 239,952 (+2.2%) Est. Cost $94.11 Unrealized +188.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 (-1.9%) Shares 49,670 (+2.2%) Est. Cost $57.26 Unrealized +28.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 (-6.9%) Shares 39,466 (+2.2%) Est. Cost $77.79 Unrealized -70.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 (-2.3%) Shares 148,009 (+2.2%) Est. Cost $14.50 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4 (+1.5%) Shares 28,255 (+2.2%) Est. Cost $89.92 Unrealized +66.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 (+2.9%) Shares 77,215 (+1.3%) Est. Cost $49.99 Unrealized -44.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2 (+2.4%) Shares 140,476 (+2.2%) Est. Cost $19.36 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1 (-5.4%) Shares 213,563 (+2.2%) Est. Cost $15.02 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $1 (-4.2%) Shares 135,910 (+2.2%) Est. Cost $7.68 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $22 (-0.2%) Shares 278,951 (+7.1%) Est. Cost $131.75 Unrealized -33.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 (-4.4%) Shares 42,332 (+2.2%) Est. Cost $74.81 Unrealized -62.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6 (-0.7%) Shares 44,831 (+4.8%) Est. Cost $124.02 Unrealized +30.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 (+1.7%) Shares 40,087 (+4.6%) Est. Cost $67.81 Unrealized +6.4%
LINE LINEAGE INC 0.0%
Value ($000) $1 (-4.3%) Shares 30,236 (+2.2%) Est. Cost $0.07 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $4 (+1.1%) Shares 114,746 (+6.0%) Est. Cost $34.20 Unrealized +14.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 (-3.5%) Shares 7,832 (+2.2%) Est. Cost $59.13 Unrealized +176.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 (-5.8%) Shares 178,460 (+2.2%) Est. Cost $15.18 Unrealized -71.2%
EPR EPR PPTYS 0.0%
Value ($000) $2 (+2.3%) Shares 31,940 (+2.2%) Est. Cost $42.88 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $0 (-9.6%) Shares 4,032 (+2.2%) Est. Cost $70.56 Unrealized +50.1%
STT STATE STR CORP 0.0%
Value ($000) $15 (+0.2%) Shares 119,305 (+2.2%) Est. Cost $69.29 Unrealized +88.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 (-1.1%) Shares 41,907 (+2.2%) Est. Cost $161.44 Unrealized -55.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 (+3.7%) Shares 85,246 (+2.2%) Est. Cost $46.03 Unrealized -72.6%
ASH ASHLAND INC 0.0%
Value ($000) $1 (-3.1%) Shares 19,401 (+2.2%) Est. Cost $70.41 Unrealized -11.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $4 (+0.8%) Shares 48,004 (+2.2%) Est. Cost $57.55 Unrealized +58.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 (+10.2%) Shares 95,654 (+33.6%) Est. Cost $5.14 Unrealized -1.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $4 (+0.8%) Shares 44,366 (+2.2%) Est. Cost $100.99 Unrealized +3.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 (-5.7%) Shares 23,337 (+2.2%) Est. Cost $24.10 Unrealized -2.8%
FRMI FERMI INC 0.0%
Value ($000) $0 (-23.3%) Shares 15,756 (+5.0%) Est. Cost $19.03 Unrealized -50.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $5 (-0.5%) Shares 49,546 (+2.2%) Est. Cost $75.56 Unrealized +43.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 (+2.7%) Shares 47,711 (+4.0%) Est. Cost $37.86 Unrealized -46.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 (-1.3%) Shares 14,753 (+2.2%) Est. Cost $244.61 Unrealized -43.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 (-0.9%) Shares 53,159 (+3.7%) Est. Cost $58.43 Unrealized -15.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 (+7.1%) Shares 22,431 (+2.2%) Est. Cost $10.74 Unrealized +33.9%
LKQ LKQ CORP 0.0%
Value ($000) $3 (-0.6%) Shares 109,950 (+2.2%) Est. Cost $35.28 Unrealized -5.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $19 (-0.1%) Shares 198,360 (+4.5%) Est. Cost $110.60 Unrealized -6.8%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value ($000) $4 (+0.6%) Shares 62,083 (+2.2%) Est. Cost $50.06 Unrealized +21.5%
UGI UGI CORP NEW 0.0%
Value ($000) $3 (-0.6%) Shares 92,053 (+2.2%) Est. Cost $40.71 Unrealized -6.1%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 (+4.0%) Shares 18,666 (+2.2%) Est. Cost $50.42 Unrealized -43.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 (+0.6%) Shares 48,043 (+2.2%) Est. Cost $68.19 Unrealized -13.3%
AES AES CORP 0.0%
Value ($000) $4 (+0.4%) Shares 303,932 (+2.2%) Est. Cost $13.23 Unrealized +14.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $2 (-0.8%) Shares 69,722 (+3.1%) Est. Cost $28.59 Unrealized +0.6%
CROX CROCS INC 0.0%
Value ($000) $2 (-0.8%) Shares 21,550 (+2.2%) Est. Cost $113.34 Unrealized -22.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3 (+0.5%) Shares 57,991 (+7.0%) Est. Cost $47.42 Unrealized +13.1%
FRPT FRESHPET INC 0.0%
Value ($000) $1 (-1.2%) Shares 20,373 (+2.2%) Est. Cost $139.71 Unrealized -50.5%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $1 (+2.2%) Shares 13,807 (+2.2%) Est. Cost $35.29 Unrealized +8.1%
LCID LUCID GROUP INC 0.0%
Value ($000) $1 (-2.0%) Shares 56,546 (+8.6%) Est. Cost $21.64 Unrealized -51.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $0 (+2.7%) Shares 29,747 (+49.2%) Est. Cost $16.46 Unrealized -11.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 (+1.6%) Shares 19,683 (+2.2%) Est. Cost $24.17 Unrealized +19.7%
CNA CNA FINL CORP 0.0%
Value ($000) $0 (-1.9%) Shares 9,064 (+2.2%) Est. Cost $33.65 Unrealized +41.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 (+1.2%) Shares 19,715 (+2.2%) Est. Cost $93.19 Unrealized -66.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3 (+0.3%) Shares 41,646 (+2.2%) Est. Cost $47.26 Unrealized +35.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 (-0.5%) Shares 52,763 (+2.2%) Est. Cost $22.96 Unrealized +15.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $3 (+0.2%) Shares 79,912 (+2.2%) Est. Cost $0.04 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 (-1.0%) Shares 17,708 (+2.2%) Est. Cost $43.75 Unrealized -4.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 (+0.2%) Shares 26,291 (+2.2%) Est. Cost $45.32 Unrealized +60.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 (+0.1%) Shares 18,906 (+2.2%) Est. Cost $260.61 Unrealized -58.3%
FNB F N B CORP 0.0%
Value ($000) $3 (-0.1%) Shares 151,963 (+2.2%) Est. Cost $11.82 Unrealized +50.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6 (+0.0%) Shares 302,853 (+5.8%) Est. Cost $11.02 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $2 (+0.1%) Shares 28,039 (+2.2%) Est. Cost $56.05 Unrealized +52.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2 (0.0%) Shares 105,268 (+22.9%) Est. Cost $19.50 Unrealized -7.5%

Exited Positions (11)

— QIAGEN NV 0.0%
Value ($000) $9 Shares 197,810 Est. Cost $0.04 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $8 Shares 965,684 Est. Cost $8.44 Unrealized -0.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $8 Shares 78,041 Est. Cost $74.55 Unrealized +37.7%
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 53,487 Est. Cost $57.62 Unrealized +60.1%
— DAYFORCE INC 0.0%
Value ($000) $4 Shares 64,608 Est. Cost $60.46 Unrealized +14.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4 Shares 102,224 Est. Cost $22.34 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $4 Shares 121,010 Est. Cost $26.86 Unrealized +13.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3 Shares 31,984 Est. Cost $51.99 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 58,099 Est. Cost $32.09 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 38,663 Est. Cost $63.66 Unrealized -57.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 10,311 Est. Cost $31.09 Unrealized -10.6%

Decreased Positions (27)

IT GARTNER INC 0.0%
Value ($000) $5 (-39.0%) Shares 30,001 (-2.8%) Est. Cost $270.82 Unrealized -26.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6 (-25.2%) Shares 96,254 (-20.8%) Est. Cost $43.31 Unrealized +60.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $7 (+41.0%) Shares 55,734 (-1.2%) Est. Cost $97.45 Unrealized +15.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5 (-24.4%) Shares 122,268 (-2.9%) Est. Cost $21.17 Unrealized +115.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $34 (+3.6%) Shares 262,058 (-5.3%) Est. Cost $36.25 Unrealized +247.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $7 (-13.2%) Shares 3,751 (-1.1%) Est. Cost $855.34 Unrealized +144.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 (-42.6%) Shares 50,156 (-4.7%) Est. Cost $57.91 Unrealized -61.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 (-24.9%) Shares 9,144 (-3.5%) Est. Cost $172.21 Unrealized +10.5%
KEX KIRBY CORP 0.0%
Value ($000) $3 (+19.1%) Shares 23,087 (-1.3%) Est. Cost $74.55 Unrealized +67.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5 (-6.9%) Shares 205,887 (-2.3%) Est. Cost $16.05 Unrealized +54.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 (-10.8%) Shares 114,869 (-9.7%) Est. Cost $21.36 Unrealized +23.4%
KMPR KEMPER CORP 0.0%
Value ($000) $1 (-28.2%) Shares 24,884 (-4.6%) Est. Cost $73.70 Unrealized -50.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $6 (-4.8%) Shares 28,413 (-1.4%) Est. Cost $101.55 Unrealized +102.4%
ETSY ETSY INC 0.0%
Value ($000) $2 (-12.7%) Shares 39,793 (-3.2%) Est. Cost $67.15 Unrealized -16.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 (-18.9%) Shares 33,196 (-2.1%) Est. Cost $77.88 Unrealized -39.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3 (-9.5%) Shares 151,046 (-8.8%) Est. Cost $17.55 Unrealized -0.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1 (-27.7%) Shares 18,388 (-17.6%) Est. Cost $48.59 Unrealized -17.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 (+23.2%) Shares 32,116 (-4.3%) Est. Cost $168.00 Unrealized -82.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 (-10.3%) Shares 18,406 (-1.1%) Est. Cost $47.66 Unrealized +81.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 (+6.5%) Shares 32,233 (-2.8%) Est. Cost $64.15 Unrealized +31.6%
KMX CARMAX INC 0.0%
Value ($000) $3 (+6.1%) Shares 60,612 (-1.3%) Est. Cost $80.01 Unrealized -43.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 (-16.1%) Shares 1,618 (-12.0%) Est. Cost $422.42 Unrealized +13.0%
POST POST HLDGS INC 0.0%
Value ($000) $2 (-3.1%) Shares 19,725 (-3.0%) Est. Cost $68.03 Unrealized +51.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 (-5.3%) Shares 56,244 (-7.0%) Est. Cost $74.44 Unrealized -81.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 (-3.0%) Shares 79,267 (-3.7%) Est. Cost $18.90 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $1 (+1.3%) Shares 19,454 (-2.6%) Est. Cost $111.98 Unrealized -41.0%
IAC IAC INC 0.0%
Value ($000) $1 (+0.7%) Shares 27,711 (-1.6%) Est. Cost $115.83 Unrealized -67.5%

Unchanged Positions (81)

CRM SALESFORCE INC 0.3%
Value ($000) $80 Shares 426,886 Est. Cost $155.43 Unrealized +38.8%
GEV GE VERNOVA INC 0.3%
Value ($000) $101 Shares 115,587 Est. Cost $171.38 Unrealized +330.0%
WFC WELLS FARGO & CO 0.3%
Value ($000) $106 Shares 1,325,907 Est. Cost $44.41 Unrealized +102.7%
WDAY WORKDAY INC 0.0%
Value ($000) $12 Shares 90,571 Est. Cost $177.45 Unrealized -2.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $39 Shares 57,247 Est. Cost $300.43 Unrealized +124.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $11 Shares 9,915 Est. Cost $641.60 Unrealized +128.6%
MS MORGAN STANLEY 0.3%
Value ($000) $80 Shares 485,713 Est. Cost $45.88 Unrealized +291.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $36 Shares 362,417 Est. Cost $52.79 Unrealized +53.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $67 Shares 714,977 Est. Cost $64.93 Unrealized +54.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $10 Shares 222,019 Est. Cost $92.85 Unrealized -39.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $15 Shares 78,635 Est. Cost $142.14 Unrealized +28.8%
KR KROGER CO 0.1%
Value ($000) $23 Shares 311,360 Est. Cost $45.51 Unrealized +41.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4 Shares 187,657 Est. Cost $62.65 Unrealized -50.2%
MCK MCKESSON CORP 0.1%
Value ($000) $46 Shares 52,916 Est. Cost $218.88 Unrealized +300.0%
C CITIGROUP INC 0.3%
Value ($000) $84 Shares 742,054 Est. Cost $54.78 Unrealized +112.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $17 Shares 230,941 Est. Cost $44.63 Unrealized +71.0%
EQT EQT CORP 0.1%
Value ($000) $16 Shares 257,951 Est. Cost $30.04 Unrealized +84.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $36 Shares 207,984 Est. Cost $85.57 Unrealized +111.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $11 Shares 15,742 Est. Cost $160.65 Unrealized +305.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $25 Shares 540,739 Est. Cost $39.90 Unrealized +28.2%
JBL JABIL INC 0.0%
Value ($000) $12 Shares 44,423 Est. Cost $102.47 Unrealized +142.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $8 Shares 121,669 Est. Cost $51.98 Unrealized +42.7%
ABNB AIRBNB INC 0.1%
Value ($000) $23 Shares 178,811 Est. Cost $128.42 Unrealized +0.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 97,261 Est. Cost $28.23 Unrealized -27.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $7 Shares 72,820 Est. Cost $38.42 Unrealized +168.2%
HPQ HP INC 0.0%
Value ($000) $8 Shares 393,203 Est. Cost $22.34 Unrealized -11.5%
ZTS ZOETIS INC 0.1%
Value ($000) $22 Shares 188,752 Est. Cost $88.36 Unrealized +42.6%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value ($000) $3 Shares 35,472 Est. Cost $74.77 Unrealized +26.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7 Shares 100,542 Est. Cost $137.89 Unrealized -45.7%
MSCI MSCI INC 0.1%
Value ($000) $16 Shares 30,536 Est. Cost $256.53 Unrealized +121.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $35 Shares 294,813 Est. Cost $43.50 Unrealized +176.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3 Shares 25,296 Est. Cost $103.97 Unrealized +49.9%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $8 Shares 92,463 Est. Cost $32.82 Unrealized +199.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $8 Shares 45,340 Est. Cost $215.56 Unrealized -10.7%
COO COOPER COS INC 0.0%
Value ($000) $6 Shares 83,569 Est. Cost $95.85 Unrealized -14.3%
CDW CDW CORP 0.0%
Value ($000) $7 Shares 55,649 Est. Cost $115.74 Unrealized +12.3%
BALL BALL CORP 0.0%
Value ($000) $7 Shares 114,743 Est. Cost $51.85 Unrealized +16.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $11 Shares 142,370 Est. Cost $66.64 Unrealized +14.9%
DHI D R HORTON INC 0.0%
Value ($000) $15 Shares 110,779 Est. Cost $56.20 Unrealized +177.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10 Shares 49,213 Est. Cost $135.21 Unrealized +53.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 48,540 Est. Cost $75.46 Unrealized -3.6%
ACM AECOM 0.0%
Value ($000) $5 Shares 55,193 Est. Cost $46.26 Unrealized +109.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 111,049 Est. Cost $38.80 Unrealized -79.1%
MTB M & T BK CORP 0.0%
Value ($000) $13 Shares 65,016 Est. Cost $138.35 Unrealized +59.8%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 21,359 Est. Cost $125.17 Unrealized +85.5%
RVTY REVVITY INC 0.0%
Value ($000) $4 Shares 48,534 Est. Cost $106.29 Unrealized -1.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2 Shares 23,985 Est. Cost $120.75 Unrealized -26.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 28,759 Est. Cost $314.78 Unrealized -44.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $5 Shares 68,612 Est. Cost $54.73 Unrealized +24.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $10 Shares 371,346 Est. Cost $15.13 Unrealized +91.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $49 Shares 108,663 Est. Cost $193.10 Unrealized +142.1%
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 71,099 Est. Cost $36.60 Unrealized +106.5%
APG API GROUP CORP 0.0%
Value ($000) $6 Shares 152,912 Est. Cost $28.30 Unrealized +51.3%
BPOP POPULAR INC 0.0%
Value ($000) $4 Shares 27,583 Est. Cost $49.80 Unrealized +171.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $2 Shares 107,957 Est. Cost $31.97 Unrealized -41.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 17,179 Est. Cost $80.32 Unrealized +104.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8 Shares 57,095 Est. Cost $78.69 Unrealized +99.3%
KEY KEYCORP 0.0%
Value ($000) $8 Shares 395,338 Est. Cost $14.12 Unrealized +53.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 50,080 Est. Cost $101.92 Unrealized +36.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 13,326 Est. Cost $103.88 Unrealized +116.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3 Shares 52,544 Est. Cost $36.84 Unrealized +31.6%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 51,189 Est. Cost $27.82 Unrealized -70.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 72,020 Est. Cost $52.38 Unrealized -72.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3 Shares 100,738 Est. Cost $100.45 Unrealized -68.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $23 Shares 111,635 Est. Cost $87.17 Unrealized +132.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $35 Shares 166,702 Est. Cost $116.78 Unrealized +92.6%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1 Shares 109 Est. Cost $3540.95 Unrealized +39.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $4 Shares 34,916 Est. Cost $106.80 Unrealized +17.7%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $3 Shares 43,499 Est. Cost $69.75 Unrealized +11.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2 Shares 19,250 Est. Cost $83.50 Unrealized +19.8%
AFL AFLAC INC 0.1%
Value ($000) $22 Shares 201,481 Est. Cost $43.21 Unrealized +157.3%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 13,613 Est. Cost $129.33 Unrealized +102.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 78,040 Est. Cost $9.82 Unrealized -35.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6 Shares 40,354 Est. Cost $56.82 Unrealized +163.9%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $4 Shares 41,992 Est. Cost $96.71 Unrealized +4.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $27 Shares 92,915 Est. Cost $120.57 Unrealized +139.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 37,354 Est. Cost $34.18 Unrealized +31.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 55,841 Est. Cost $9.23 Unrealized +20.8%
BLSH BULLISH 0.0%
Value ($000) $0 Shares 13,734 Est. Cost $48.70 Unrealized -29.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3 Shares 125,204 Est. Cost $23.75 Unrealized +26.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 10,877 Est. Cost $80.65 Unrealized -27.9%