STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

CIK: 0000762152 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $20,565,040 (100.0% shares, 0.0% debt)

Holdings (935)

New Positions (19)

KBDC KAYNE ANDERSON BDC INC 0.5%
Value ($000) $94,036 Shares 6,566,762 Est. Cost $14.18 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $21,902 Shares 175,500 Est. Cost $119.13 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $15,615 Shares 37,000 Est. Cost $371.73 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $8,712 Shares 53,900 Est. Cost $154.95 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $8,641 Shares 36,401 Est. Cost $200.29 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $4,478 Shares 54,847 Est. Cost $84.91 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $3,645 Shares 140,800 Est. Cost $28.79 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $3,040 Shares 158,400 Est. Cost $15.27 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,615 Shares 31,000 Est. Cost $88.51 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2,361 Shares 11,800 Est. Cost $200.06 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $2,298 Shares 6,800 Est. Cost $315.29 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $2,280 Shares 50,600 Est. Cost $43.69 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,235 Shares 7,300 Est. Cost $344.54 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,130 Shares 70,600 Est. Cost $30.55 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $1,973 Shares 27,500 Est. Cost $111.52 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1,404 Shares 17,800 Est. Cost $80.28 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,343 Shares 35,200 Est. Cost $45.52 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $881 Shares 5,800 Est. Cost $230.22 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $565 Shares 7,125 Est. Cost $103.35 Unrealized 0.0%

Increased Positions (68)

DUOL DUOLINGO INC 0.5%
Value ($000) $98,368 (+3117.3%) Shares 560,500 (+5800.0%) Est. Cost $235.31 Unrealized +0.1%
NFLX NETFLIX INC 0.7%
Value ($000) $149,978 (-26.6%) Shares 1,599,590 (+838.5%) Est. Cost $99.89 Unrealized +7.9%
KR KROGER CO 0.4%
Value ($000) $87,009 (+116.2%) Shares 1,392,587 (+133.3%) Est. Cost $63.37 Unrealized +2.9%
FISV FISERV INC 0.0%
Value ($000) $10,138 (-46.5%) Shares 150,934 (+2.7%) Est. Cost $82.25 Unrealized +2.0%
MTUM ISHARES TR 1.6%
Value ($000) $322,222 (+2.7%) Shares 1,287,290 (+5.2%) Est. Cost $167.93 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $56,376 (+14.1%) Shares 364,188 (+2.6%) Est. Cost $126.40 Unrealized —
HDB HDFC BANK LTD 0.1%
Value ($000) $21,749 (+41.9%) Shares 595,200 (+32.7%) Est. Cost $46.82 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $50,263 (+12.6%) Shares 187,338 (+3.5%) Est. Cost $134.35 Unrealized +89.1%
FDX FEDEX CORP 0.1%
Value ($000) $20,355 (+25.2%) Shares 70,467 (+2.2%) Est. Cost $120.36 Unrealized +117.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $21,664 (+22.7%) Shares 218,414 (+3.3%) Est. Cost $83.97 Unrealized +10.5%
PLD PROLOGIS INC 0.2%
Value ($000) $32,498 (+13.1%) Shares 254,567 (+1.4%) Est. Cost $61.01 Unrealized +103.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $52,299 (-6.1%) Shares 1,284,050 (+1.3%) Est. Cost $38.09 Unrealized +6.3%
NOW SERVICENOW INC 0.2%
Value ($000) $48,496 (-6.3%) Shares 316,575 (+462.7%) Est. Cost $154.91 Unrealized +10.7%
NU NU HLDGS LTD 0.0%
Value ($000) $9,053 (+48.5%) Shares 540,800 (+42.1%) Est. Cost $14.58 Unrealized +10.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,306 (+58.4%) Shares 90,482 (+59.9%) Est. Cost $59.16 Unrealized +28.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $9,333 (+34.6%) Shares 10,000 (+19.0%) Est. Cost $304.55 Unrealized +203.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,107 (-36.8%) Shares 140,300 (+3.5%) Est. Cost $36.55 Unrealized +12.6%
MSCI MSCI INC 0.1%
Value ($000) $22,090 (+11.9%) Shares 38,502 (+10.6%) Est. Cost $404.27 Unrealized +38.5%
SLB SLB LIMITED 0.1%
Value ($000) $17,990 (+13.3%) Shares 468,738 (+1.5%) Est. Cost $46.20 Unrealized -22.0%
GRMN GARMIN LTD 0.1%
Value ($000) $10,690 (-16.0%) Shares 52,697 (+1.9%) Est. Cost $76.90 Unrealized +181.8%
PCAR PACCAR INC 0.1%
Value ($000) $17,770 (+12.7%) Shares 162,266 (+1.2%) Est. Cost $42.50 Unrealized +138.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $10,059 (+15.5%) Shares 60,010 (+17.6%) Est. Cost $98.65 Unrealized +74.7%
TGT TARGET CORP 0.1%
Value ($000) $13,110 (+11.4%) Shares 134,122 (+2.2%) Est. Cost $72.24 Unrealized +26.8%
FFIV F5 INC 0.0%
Value ($000) $4,923 (-19.3%) Shares 19,288 (+2.1%) Est. Cost $114.36 Unrealized +135.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6,737 (+20.7%) Shares 64,338 (+1.6%) Est. Cost $126.34 Unrealized -23.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,256 (+35.6%) Shares 19,148 (+22.4%) Est. Cost $97.19 Unrealized +104.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $13,403 (-7.7%) Shares 30,111 (+3.4%) Est. Cost $171.41 Unrealized +169.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $8,863 (-10.6%) Shares 315,200 (+3.7%) Est. Cost $24.86 Unrealized +17.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,704 (-13.9%) Shares 144,796 (+1.4%) Est. Cost $35.74 Unrealized +14.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,981 (-11.6%) Shares 13,669 (+1.5%) Est. Cost $209.65 Unrealized +151.3%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $3,937 (+26.3%) Shares 145,000 (+141.7%) Est. Cost $44.72 Unrealized -9.4%
BDX BECTON DICKINSON CO 0.1%
Value ($000) $15,232 (+5.0%) Shares 78,488 (+1.3%) Est. Cost $204.22 Unrealized -7.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2,246 (+45.0%) Shares 103,500 (+1.1%) Est. Cost $11.02 Unrealized +79.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,446 (-15.9%) Shares 14,191 (+2.9%) Est. Cost $168.96 Unrealized +58.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $9,905 (+7.0%) Shares 324,344 (+1.2%) Est. Cost $19.75 Unrealized +41.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,981 (+17.9%) Shares 178,031 (+6.5%) Est. Cost $18.25 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $4,993 (-9.7%) Shares 74,603 (+2.1%) Est. Cost $83.56 Unrealized -9.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $33,850 (-1.5%) Shares 1,132,489 (+3.6%) Est. Cost $29.38 Unrealized -2.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,673 (+5.7%) Shares 442,250 (+5.2%) Est. Cost $8.38 Unrealized +94.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7,686 (-4.9%) Shares 316,939 (+2.1%) Est. Cost $29.05 Unrealized -15.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5,687 (-6.3%) Shares 19,800 (+204.6%) Est. Cost $280.33 Unrealized +8.8%
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value ($000) $1,788 (+24.4%) Shares 134,627 (+14.3%) Est. Cost $17.98 Unrealized -29.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,277 (+7.1%) Shares 50,900 (+4.7%) Est. Cost $132.18 Unrealized -29.1%
BALL BALL CORP 0.0%
Value ($000) $4,020 (+8.3%) Shares 75,901 (+3.1%) Est. Cost $35.59 Unrealized +37.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,836 (+17.2%) Shares 28,900 (+1.4%) Est. Cost $73.81 Unrealized -15.7%
CPRT COPART INC 0.1%
Value ($000) $17,203 (-1.3%) Shares 439,408 (+13.4%) Est. Cost $36.78 Unrealized +12.8%
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $863 (+33.7%) Shares 9,870 (+35.8%) Est. Cost $74.23 Unrealized +14.9%
ROL ROLLINS INC 0.0%
Value ($000) $4,991 (+4.4%) Shares 83,158 (+2.2%) Est. Cost $27.32 Unrealized +114.8%
TXT TEXTRON INC 0.0%
Value ($000) $4,914 (+4.5%) Shares 56,371 (+1.3%) Est. Cost $32.18 Unrealized +160.0%
APPF APPFOLIO INC 0.0%
Value ($000) $1,280 (-14.0%) Shares 5,500 (+1.9%) Est. Cost $218.18 Unrealized +8.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $864 (+31.1%) Shares 49,000 (+16.9%) Est. Cost $17.88 Unrealized -7.5%
ITT ITT INC 0.0%
Value ($000) $3,493 (+5.4%) Shares 20,129 (+8.6%) Est. Cost $53.39 Unrealized +235.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,236 (+16.0%) Shares 17,800 (+2.9%) Est. Cost $41.06 Unrealized +61.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,599 (-9.5%) Shares 30,552 (+3.3%) Est. Cost $35.02 Unrealized +48.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,277 (+11.2%) Shares 26,600 (+1.9%) Est. Cost $42.31 Unrealized +10.5%
RYN RAYONIER INC 0.0%
Value ($000) $796 (-11.3%) Shares 36,765 (+8.7%) Est. Cost $41.19 Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,365 (+6.9%) Shares 23,189 (+2.7%) Est. Cost $32.01 Unrealized +80.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,952 (+4.5%) Shares 27,100 (+3.0%) Est. Cost $68.74 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $986 (+8.2%) Shares 56,400 (+1.4%) Est. Cost $20.49 Unrealized —
GLPI GAMING LEISURE PPTYS INC 0.0%
Value ($000) $3,285 (-2.1%) Shares 73,500 (+2.1%) Est. Cost $45.76 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $3,414 (+2.0%) Shares 10,672 (+4.9%) Est. Cost $98.51 Unrealized +227.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $683 (+9.5%) Shares 9,233 (+1.1%) Est. Cost $89.88 Unrealized -21.9%
OKTA OKTA INC 0.0%
Value ($000) $3,701 (+1.4%) Shares 42,800 (+7.5%) Est. Cost $105.43 Unrealized -17.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,116 (+4.8%) Shares 58,949 (+3.1%) Est. Cost $19.35 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,341 (-2.4%) Shares 30,436 (+7.8%) Est. Cost $34.52 Unrealized +26.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,962 (+0.7%) Shares 82,775 (+5.1%) Est. Cost $27.77 Unrealized -16.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,303 (+0.7%) Shares 9,700 (+1.0%) Est. Cost $145.88 Unrealized -13.8%
WPC WP CAREY INC 0.0%
Value ($000) $4,035 (-0.1%) Shares 62,700 (+4.8%) Est. Cost $64.31 Unrealized —

Exited Positions (28)

SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $39,110 Shares 56,031 Est. Cost $196.97 Unrealized +217.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $22,101 Shares 68,301 Est. Cost $96.37 Unrealized +192.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $18,279 Shares 80,268 Est. Cost $169.51 Unrealized +26.1%
EWZ ISHARES INC 0.1%
Value ($000) $16,689 Shares 538,350 Est. Cost $31.00 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $9,421 Shares 180,000 Est. Cost $40.99 Unrealized +38.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $9,156 Shares 817,503 Est. Cost $14.44 Unrealized -31.4%
— KELLANOVA 0.0%
Value ($000) $5,965 Shares 72,721 Est. Cost $42.29 Unrealized +95.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,592 Shares 102,204 Est. Cost $62.00 Unrealized +29.5%
FLEX FLEX LTD 0.0%
Value ($000) $5,183 Shares 89,400 Est. Cost $37.01 Unrealized +66.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,819 Shares 77,865 Est. Cost $59.56 Unrealized -25.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,764 Shares 99,028 Est. Cost $26.25 Unrealized -1.1%
CNH CNH INDL N V 0.0%
Value ($000) $2,672 Shares 246,300 Est. Cost $10.08 Unrealized -0.9%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $2,433 Shares 50,779 Est. Cost $45.36 Unrealized +26.4%
LKQ LKQ CORP 0.0%
Value ($000) $2,124 Shares 69,553 Est. Cost $28.27 Unrealized +6.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,957 Shares 31,044 Est. Cost $53.35 Unrealized +14.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,824 Shares 14,145 Est. Cost $122.31 Unrealized -6.1%
KMX CARMAX INC 0.0%
Value ($000) $1,819 Shares 40,548 Est. Cost $51.06 Unrealized -21.7%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $1,679 Shares 19,999 Est. Cost $52.40 Unrealized +68.3%
— ALLETE INC 0.0%
Value ($000) $913 Shares 13,746 Est. Cost $67.13 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $835 Shares 3,702 Est. Cost $214.74 Unrealized +13.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $730 Shares 32,758 Est. Cost $128.78 Unrealized -87.1%
WU WESTERN UN CO 0.0%
Value ($000) $614 Shares 76,866 Est. Cost $17.46 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $536 Shares 13,318 Est. Cost $92.51 Unrealized -59.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $441 Shares 25,259 Est. Cost $43.29 Unrealized -59.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $440 Shares 6,613 Est. Cost $108.54 Unrealized -45.5%
NSP INSPERITY INC 0.0%
Value ($000) $421 Shares 8,550 Est. Cost $77.98 Unrealized -49.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $225 Shares 45,000 Est. Cost $36.73 Unrealized -87.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $140 Shares 28,900 Est. Cost $32.47 Unrealized -86.3%

Decreased Positions (581)

SPY SPDR S P 500 ETF TR 2.9%
Value ($000) $599,980 (-26.9%) Shares 879,840 (-28.6%) Est. Cost $392.96 Unrealized —
GOOGL ALPHABET INC 2.9%
Value ($000) $602,613 (+23.8%) Shares 1,925,280 (-3.8%) Est. Cost $107.11 Unrealized +166.6%
MSFT MICROSOFT CORP 5.3%
Value ($000) $1,080,343 (-9.1%) Shares 2,233,867 (-2.7%) Est. Cost $102.88 Unrealized +386.6%
GOOG ALPHABET INC 2.4%
Value ($000) $492,340 (+26.7%) Shares 1,568,960 (-1.6%) Est. Cost $117.06 Unrealized +144.6%
LLY ELI LILLY CO 1.3%
Value ($000) $275,875 (+35.6%) Shares 256,704 (-3.7%) Est. Cost $207.02 Unrealized +361.6%
META META PLATFORMS INC 2.7%
Value ($000) $559,964 (-11.4%) Shares 848,314 (-1.5%) Est. Cost $245.47 Unrealized +171.9%
NVDA NVIDIA CORPORATION 7.3%
Value ($000) $1,503,238 (-3.6%) Shares 8,060,260 (-3.6%) Est. Cost $92.68 Unrealized +100.8%
HD HOME DEPOT INC 0.4%
Value ($000) $89,667 (-32.8%) Shares 260,584 (-20.8%) Est. Cost $153.87 Unrealized +136.9%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $180,537 (+30.4%) Shares 843,000 (-1.5%) Est. Cost $84.64 Unrealized +165.4%
ORCL ORACLE CORP 0.4%
Value ($000) $85,825 (-31.9%) Shares 440,332 (-1.8%) Est. Cost $53.32 Unrealized +346.4%
AAPL APPLE INC 5.5%
Value ($000) $1,137,408 (+3.0%) Shares 4,183,799 (-3.5%) Est. Cost $96.81 Unrealized +177.2%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $118,569 (+24.2%) Shares 209,353 (-1.9%) Est. Cost $283.81 Unrealized +87.6%
AMZN AMAZON COM INC 3.4%
Value ($000) $693,157 (+2.5%) Shares 3,003,020 (-2.5%) Est. Cost $124.16 Unrealized +84.3%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $146,399 (-9.6%) Shares 169,769 (-2.9%) Est. Cost $339.62 Unrealized +166.7%
IJH ISHARES TR 0.3%
Value ($000) $68,297 (-18.4%) Shares 1,034,810 (-19.3%) Est. Cost $90.85 Unrealized —
MRK MERCK CO INC 0.4%
Value ($000) $76,260 (+23.2%) Shares 724,490 (-1.8%) Est. Cost $48.11 Unrealized +93.8%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $62,344 (+25.3%) Shares 364,200 (-2.0%) Est. Cost $74.98 Unrealized +107.2%
CAT CATERPILLAR INC 0.4%
Value ($000) $74,743 (+17.0%) Shares 130,472 (-2.5%) Est. Cost $78.60 Unrealized +606.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $44,450 (-19.6%) Shares 544,000 (-3.5%) Est. Cost $52.57 Unrealized +71.3%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $90,233 (-10.6%) Shares 629,637 (-4.2%) Est. Cost $96.99 Unrealized +51.7%
AVGO BROADCOM INC 3.1%
Value ($000) $639,198 (+1.7%) Shares 1,846,860 (-3.1%) Est. Cost $152.75 Unrealized +133.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $65,855 (+19.4%) Shares 256,255 (-4.9%) Est. Cost $72.29 Unrealized +231.3%
JNJ JOHNSON JOHNSON 0.7%
Value ($000) $135,442 (+7.7%) Shares 654,467 (-3.5%) Est. Cost $88.12 Unrealized +123.6%
V VISA INC 0.9%
Value ($000) $194,021 (-4.4%) Shares 553,223 (-6.9%) Est. Cost $135.07 Unrealized +152.0%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $70,305 (-11.1%) Shares 536,556 (-1.2%) Est. Cost $102.49 Unrealized +34.3%
WMT WALMART INC 0.6%
Value ($000) $130,842 (+6.9%) Shares 1,174,420 (-1.1%) Est. Cost $46.81 Unrealized +129.0%
LIN LINDE PLC 0.3%
Value ($000) $54,196 (-13.4%) Shares 127,104 (-3.5%) Est. Cost $324.76 Unrealized +31.6%
T AT T INC 0.3%
Value ($000) $53,925 (-13.1%) Shares 2,170,913 (-1.2%) Est. Cost $14.74 Unrealized +71.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $57,024 (+15.1%) Shares 98,410 (-3.6%) Est. Cost $174.09 Unrealized +224.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $80,850 (-8.2%) Shares 244,919 (-4.0%) Est. Cost $173.62 Unrealized +94.2%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $156,065 (-4.4%) Shares 878,000 (-1.9%) Est. Cost $30.19 Unrealized +499.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $13,501 (-34.6%) Shares 59,700 (-2.5%) Est. Cost $240.15 Unrealized +24.1%
ETN EATON CORP PLC 0.2%
Value ($000) $32,378 (-17.8%) Shares 101,656 (-3.4%) Est. Cost $92.75 Unrealized +282.1%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $137,914 (-4.8%) Shares 241,581 (-5.2%) Est. Cost $181.28 Unrealized +208.3%
TSLA TESLA INC 1.6%
Value ($000) $330,840 (-2.0%) Shares 735,657 (-3.1%) Est. Cost $248.25 Unrealized +78.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $23,287 (-22.3%) Shares 205,900 (-1.6%) Est. Cost $109.05 Unrealized +19.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $30,251 (-16.2%) Shares 117,603 (-4.4%) Est. Cost $137.38 Unrealized +92.8%
BLK BLACKROCK INC 0.2%
Value ($000) $42,033 (-12.2%) Shares 39,271 (-4.4%) Est. Cost $991.05 Unrealized +9.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $30,748 (+23.2%) Shares 378,108 (-7.6%) Est. Cost $34.13 Unrealized +106.3%
TMUS T MOBILE US INC 0.1%
Value ($000) $25,571 (-18.4%) Shares 125,941 (-3.7%) Est. Cost $90.43 Unrealized +133.7%
VLUE ISHARES TR 0.3%
Value ($000) $61,214 (-8.5%) Shares 447,700 (-16.3%) Est. Cost $101.37 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $75,525 (-6.6%) Shares 495,539 (-4.8%) Est. Cost $89.49 Unrealized +69.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $94,197 (+5.9%) Shares 1,222,862 (-5.9%) Est. Cost $34.11 Unrealized +116.3%
AMGN AMGEN INC 0.2%
Value ($000) $46,150 (+12.3%) Shares 140,997 (-3.2%) Est. Cost $117.56 Unrealized +168.8%
DASH DOORDASH INC 0.1%
Value ($000) $22,172 (-18.6%) Shares 97,900 (-2.2%) Est. Cost $192.54 Unrealized +21.8%
APP APPLOVIN CORP 0.2%
Value ($000) $50,604 (-9.0%) Shares 75,100 (-3.0%) Est. Cost $450.12 Unrealized +40.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $20,394 (+31.8%) Shares 26,421 (-4.0%) Est. Cost $463.87 Unrealized +46.3%
ABBV ABBVIE INC 0.5%
Value ($000) $105,724 (-4.4%) Shares 462,708 (-3.2%) Est. Cost $56.68 Unrealized +301.5%
CRM SALESFORCE INC 0.3%
Value ($000) $66,027 (+7.8%) Shares 249,243 (-3.6%) Est. Cost $178.12 Unrealized +39.3%
AZO AUTOZONE INC 0.1%
Value ($000) $14,604 (-24.5%) Shares 4,306 (-4.4%) Est. Cost $801.07 Unrealized +371.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $17,857 (+35.5%) Shares 103,657 (-5.6%) Est. Cost $38.80 Unrealized +290.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $25,338 (-15.6%) Shares 439,442 (-3.3%) Est. Cost $29.39 Unrealized +102.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,591 (-50.2%) Shares 114,194 (-3.5%) Est. Cost $24.75 Unrealized +51.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $20,152 (-18.5%) Shares 220,945 (-3.7%) Est. Cost $85.78 Unrealized +13.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $31,875 (+16.7%) Shares 590,933 (-2.5%) Est. Cost $43.78 Unrealized +8.6%
KLAC KLA CORP 0.2%
Value ($000) $47,228 (+10.7%) Shares 38,868 (-1.8%) Est. Cost $109.09 Unrealized +974.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $21,522 (-17.0%) Shares 122,584 (-9.1%) Est. Cost $100.69 Unrealized +79.1%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $80,716 (+5.6%) Shares 866,049 (-5.0%) Est. Cost $36.12 Unrealized +139.8%
C CITIGROUP INC 0.3%
Value ($000) $60,426 (+7.6%) Shares 517,836 (-6.4%) Est. Cost $38.95 Unrealized +166.1%
BX BLACKSTONE INC 0.1%
Value ($000) $29,795 (-12.5%) Shares 193,300 (-3.0%) Est. Cost $98.50 Unrealized +53.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $42,889 (+11.0%) Shares 176,964 (-2.6%) Est. Cost $105.39 Unrealized +110.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $17,904 (-19.1%) Shares 46,708 (-3.5%) Est. Cost $95.23 Unrealized +320.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $18,697 (+28.7%) Shares 648,741 (-12.8%) Est. Cost $17.71 Unrealized +32.0%
AJG GALLAGER ARTHUR J CO 0.1%
Value ($000) $17,387 (-19.0%) Shares 67,187 (-3.0%) Est. Cost $89.19 Unrealized +196.3%
MS MORGAN STANLEY 0.3%
Value ($000) $56,140 (+7.6%) Shares 316,226 (-3.6%) Est. Cost $56.84 Unrealized +192.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $41,267 (-8.6%) Shares 237,861 (-3.3%) Est. Cost $54.88 Unrealized +211.1%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $19,094 (+25.4%) Shares 375,933 (-3.2%) Est. Cost $21.76 Unrealized +99.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $32,427 (-10.3%) Shares 166,215 (-3.2%) Est. Cost $120.85 Unrealized +61.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $23,795 (-13.5%) Shares 76,123 (-2.8%) Est. Cost $40.60 Unrealized +703.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $18,182 (-16.8%) Shares 337,770 (-3.5%) Est. Cost $27.18 Unrealized +109.9%
JPM JPMORGAN CHASE CO 1.4%
Value ($000) $294,100 (-1.2%) Shares 912,731 (-3.3%) Est. Cost $110.34 Unrealized +180.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $37,668 (+10.2%) Shares 164,546 (-4.5%) Est. Cost $82.57 Unrealized +165.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $11,756 (-22.7%) Shares 20,700 (-2.4%) Est. Cost $140.61 Unrealized +341.3%
VST VISTRA CORP 0.1%
Value ($000) $13,455 (-20.2%) Shares 83,400 (-3.1%) Est. Cost $39.29 Unrealized +363.0%
MRSH MARSH MCLENNAN COS INC 0.1%
Value ($000) $24,595 (-12.2%) Shares 132,575 (-4.6%) Est. Cost $61.50 Unrealized +203.2%
DHI D R HORTON INC 0.1%
Value ($000) $14,979 (-18.5%) Shares 103,999 (-4.1%) Est. Cost $51.14 Unrealized +197.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $14,869 (-18.3%) Shares 254,692 (-6.2%) Est. Cost $95.88 Unrealized -32.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $52,043 (+6.7%) Shares 140,677 (-4.2%) Est. Cost $159.93 Unrealized +123.2%
INTU INTUIT 0.2%
Value ($000) $48,350 (-6.2%) Shares 72,990 (-3.3%) Est. Cost $311.97 Unrealized +111.8%
ZTS ZOETIS INC 0.1%
Value ($000) $15,207 (-17.4%) Shares 120,864 (-3.9%) Est. Cost $49.11 Unrealized +165.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $31,383 (+11.3%) Shares 69,223 (-3.9%) Est. Cost $187.54 Unrealized +129.8%
FAST FASTENAL CO 0.1%
Value ($000) $13,169 (-19.4%) Shares 328,156 (-1.5%) Est. Cost $29.39 Unrealized +43.0%
GLW CORNING INC 0.1%
Value ($000) $17,888 (-14.9%) Shares 204,299 (-20.2%) Est. Cost $17.37 Unrealized +395.1%
SO SOUTHERN CO 0.1%
Value ($000) $25,133 (-10.9%) Shares 288,223 (-3.1%) Est. Cost $33.25 Unrealized +173.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $12,801 (-19.2%) Shares 78,710 (-4.3%) Est. Cost $40.49 Unrealized +360.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $15,340 (-16.5%) Shares 18,954 (-1.6%) Est. Cost $117.09 Unrealized +640.5%
SRE SEMPRA 0.1%
Value ($000) $15,091 (-16.6%) Shares 170,920 (-15.0%) Est. Cost $55.31 Unrealized +63.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $65,372 (-4.3%) Shares 407,558 (-3.2%) Est. Cost $54.30 Unrealized +182.8%
CIEN CIENA CORP 0.0%
Value ($000) $7,787 (+58.6%) Shares 33,296 (-1.2%) Est. Cost $28.09 Unrealized +590.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $132,858 (+2.2%) Shares 1,104,018 (-4.2%) Est. Cost $60.90 Unrealized +89.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $29,002 (+10.6%) Shares 32,996 (-4.6%) Est. Cost $94.34 Unrealized +766.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $31,667 (-8.0%) Shares 90,099 (-3.2%) Est. Cost $149.56 Unrealized +143.0%
LOW LOWES COS INC 0.2%
Value ($000) $35,419 (-7.0%) Shares 146,870 (-3.1%) Est. Cost $106.94 Unrealized +124.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $30,798 (-7.9%) Shares 65,700 (-3.7%) Est. Cost $180.72 Unrealized +181.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $39,865 (+7.0%) Shares 324,795 (-3.2%) Est. Cost $54.46 Unrealized +122.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $24,447 (-9.5%) Shares 62,813 (-1.9%) Est. Cost $109.40 Unrealized +278.0%
APD AIR PRODS CHEMS INC 0.1%
Value ($000) $14,382 (-15.1%) Shares 58,221 (-6.3%) Est. Cost $169.97 Unrealized +48.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,920 (-26.8%) Shares 138,375 (-16.8%) Est. Cost $51.19 Unrealized +4.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $37,711 (-6.1%) Shares 232,842 (-2.3%) Est. Cost $81.60 Unrealized +91.4%
XYZ BLOCK INC 0.1%
Value ($000) $18,528 (-11.6%) Shares 284,646 (-1.8%) Est. Cost $76.71 Unrealized -10.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7,854 (-23.5%) Shares 116,800 (-4.0%) Est. Cost $70.72 Unrealized +0.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $8,769 (-21.4%) Shares 86,916 (-3.1%) Est. Cost $98.34 Unrealized +10.2%
LEN LENNAR CORP 0.0%
Value ($000) $7,927 (-22.7%) Shares 77,115 (-5.3%) Est. Cost $56.79 Unrealized +112.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $11,626 (-16.6%) Shares 92,358 (-6.1%) Est. Cost $104.71 Unrealized +34.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $20,335 (-10.1%) Shares 62,756 (-4.0%) Est. Cost $223.45 Unrealized +49.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $18,098 (+14.0%) Shares 58,336 (-4.3%) Est. Cost $60.99 Unrealized +367.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $12,735 (+21.0%) Shares 183,503 (-1.0%) Est. Cost $41.52 Unrealized +50.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $170,765 (-1.3%) Shares 339,729 (-1.2%) Est. Cost $172.76 Unrealized +188.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $10,557 (+26.1%) Shares 37,264 (-4.9%) Est. Cost $110.74 Unrealized +122.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $20,025 (-9.8%) Shares 35,118 (-3.6%) Est. Cost $201.60 Unrealized +187.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $23,868 (-8.3%) Shares 203,636 (-3.2%) Est. Cost $51.29 Unrealized +137.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $37,006 (-5.4%) Shares 388,108 (-3.1%) Est. Cost $15.04 Unrealized +551.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $13,124 (+18.4%) Shares 158,123 (-4.4%) Est. Cost $56.10 Unrealized +33.1%
TER TERADYNE INC 0.0%
Value ($000) $7,943 (+34.1%) Shares 41,035 (-4.6%) Est. Cost $37.17 Unrealized +361.4%
ECL ECOLAB INC 0.1%
Value ($000) $17,521 (-10.3%) Shares 66,740 (-6.4%) Est. Cost $162.20 Unrealized +63.8%
CTAS CINTAS CORP 0.1%
Value ($000) $18,444 (-9.8%) Shares 98,072 (-1.6%) Est. Cost $155.57 Unrealized +20.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $45,301 (-4.2%) Shares 8,459 (-3.4%) Est. Cost $1930.45 Unrealized +166.1%
UNP UNION PAC CORP 0.2%
Value ($000) $35,911 (-5.2%) Shares 155,245 (-3.2%) Est. Cost $86.08 Unrealized +164.1%
HPQ HP INC 0.0%
Value ($000) $7,051 (-21.8%) Shares 316,462 (-4.5%) Est. Cost $16.89 Unrealized +49.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $10,950 (-15.2%) Shares 207,225 (-4.2%) Est. Cost $22.12 Unrealized +151.0%
PFE PFIZER INC 0.2%
Value ($000) $41,588 (-4.5%) Shares 1,670,184 (-2.3%) Est. Cost $24.44 Unrealized +2.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $34,918 (+5.9%) Shares 128,755 (-4.1%) Est. Cost $84.80 Unrealized +195.5%
ADSK AUTODESK INC 0.1%
Value ($000) $17,797 (-9.7%) Shares 60,123 (-3.1%) Est. Cost $211.48 Unrealized +43.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $13,086 (-12.7%) Shares 84,581 (-2.4%) Est. Cost $90.56 Unrealized +80.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $14,482 (-11.5%) Shares 88,962 (-7.4%) Est. Cost $53.61 Unrealized +214.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $11,346 (-14.1%) Shares 43,721 (-4.4%) Est. Cost $143.73 Unrealized +92.9%
ROST ROSS STORES INC 0.1%
Value ($000) $15,340 (+13.8%) Shares 85,156 (-3.7%) Est. Cost $73.75 Unrealized +125.9%
WDAY WORKDAY INC 0.1%
Value ($000) $12,200 (-13.2%) Shares 56,800 (-2.7%) Est. Cost $255.30 Unrealized -11.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $22,854 (-7.5%) Shares 48,654 (-2.8%) Est. Cost $167.26 Unrealized +165.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $10,262 (-15.0%) Shares 91,477 (-4.0%) Est. Cost $51.19 Unrealized +127.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,357 (+69.0%) Shares 30,807 (-3.1%) Est. Cost $129.57 Unrealized -12.6%
FTNT FORTINET INC 0.1%
Value ($000) $15,149 (-10.4%) Shares 190,770 (-5.2%) Est. Cost $60.53 Unrealized +37.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $103,043 (+1.7%) Shares 1,873,512 (-4.6%) Est. Cost $14.59 Unrealized +260.9%
MMM 3M CO 0.1%
Value ($000) $22,271 (-7.2%) Shares 139,105 (-10.1%) Est. Cost $73.22 Unrealized +122.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $43,768 (+4.1%) Shares 545,198 (-2.1%) Est. Cost $55.43 Unrealized +48.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6,416 (-21.2%) Shares 77,346 (-3.1%) Est. Cost $22.85 Unrealized +306.1%
USB US BANCORP DEL 0.1%
Value ($000) $23,312 (+7.9%) Shares 436,882 (-2.2%) Est. Cost $37.13 Unrealized +31.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $19,218 (-8.1%) Shares 319,721 (-3.2%) Est. Cost $18.99 Unrealized +216.2%
RMD RESMED INC 0.0%
Value ($000) $9,589 (-15.0%) Shares 39,811 (-3.4%) Est. Cost $73.63 Unrealized +246.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,668 (-20.2%) Shares 51,097 (-14.8%) Est. Cost $78.12 Unrealized +70.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $56,974 (-2.9%) Shares 186,415 (-3.4%) Est. Cost $89.73 Unrealized +240.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $30,285 (-5.2%) Shares 323,528 (-4.2%) Est. Cost $55.44 Unrealized +62.4%
TWLO TWILIO INC 0.0%
Value ($000) $6,173 (+35.9%) Shares 43,400 (-4.4%) Est. Cost $103.13 Unrealized +20.1%
EFX EQUIFAX INC 0.0%
Value ($000) $6,960 (-19.0%) Shares 32,078 (-4.2%) Est. Cost $129.23 Unrealized +69.2%
CB CHUBB LIMITED 0.1%
Value ($000) $29,897 (+5.6%) Shares 95,787 (-4.5%) Est. Cost $103.16 Unrealized +183.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $19,097 (-7.7%) Shares 77,536 (-2.3%) Est. Cost $121.70 Unrealized +103.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $28,110 (-5.2%) Shares 58,118 (-2.2%) Est. Cost $219.48 Unrealized +117.0%
INTC INTEL CORP 0.3%
Value ($000) $55,139 (+2.9%) Shares 1,494,283 (-6.5%) Est. Cost $29.80 Unrealized +26.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,377 (-25.9%) Shares 115,300 (-4.3%) Est. Cost $63.45 Unrealized -30.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $9,190 (-14.1%) Shares 78,369 (-3.2%) Est. Cost $32.76 Unrealized +273.7%
NVR NVR INC 0.0%
Value ($000) $6,899 (-17.9%) Shares 946 (-9.6%) Est. Cost $3107.19 Unrealized +140.6%
ADBE ADOBE INC 0.2%
Value ($000) $43,127 (-3.4%) Shares 123,223 (-2.6%) Est. Cost $369.75 Unrealized -8.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,655 (+24.4%) Shares 57,654 (-3.2%) Est. Cost $111.16 Unrealized +0.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,993 (-42.8%) Shares 40,718 (-2.6%) Est. Cost $89.36 Unrealized -35.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $11,440 (-11.3%) Shares 154,894 (-3.2%) Est. Cost $29.61 Unrealized +164.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $11,166 (-11.3%) Shares 52,687 (-4.0%) Est. Cost $38.06 Unrealized +463.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $72,494 (+2.0%) Shares 244,740 (-2.9%) Est. Cost $98.14 Unrealized +204.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8,320 (-14.4%) Shares 202,339 (-1.7%) Est. Cost $50.99 Unrealized -18.5%
SYY SYSCO CORP 0.0%
Value ($000) $9,235 (-13.1%) Shares 125,317 (-2.9%) Est. Cost $36.58 Unrealized +106.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $21,939 (+6.6%) Shares 257,351 (-2.8%) Est. Cost $80.74 Unrealized +1.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8,155 (-14.1%) Shares 36,456 (-3.4%) Est. Cost $98.69 Unrealized +128.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $10,052 (+15.1%) Shares 44,594 (-3.0%) Est. Cost $144.15 Unrealized +50.9%
BRO BROWN BROWN INC 0.0%
Value ($000) $6,125 (-17.6%) Shares 76,851 (-3.0%) Est. Cost $42.55 Unrealized +95.9%
AFL AFLAC INC 0.1%
Value ($000) $14,126 (-8.4%) Shares 128,107 (-7.2%) Est. Cost $33.71 Unrealized +225.8%
POOL POOL CORP 0.0%
Value ($000) $1,970 (-39.4%) Shares 8,613 (-17.9%) Est. Cost $186.07 Unrealized +39.4%
CMI CUMMINS INC 0.1%
Value ($000) $18,443 (+7.5%) Shares 36,131 (-11.1%) Est. Cost $119.44 Unrealized +290.4%
PEP PEPSICO INC 0.3%
Value ($000) $52,546 (-2.4%) Shares 366,122 (-4.5%) Est. Cost $98.48 Unrealized +48.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,735 (+36.2%) Shares 36,100 (-1.4%) Est. Cost $221.95 Unrealized -47.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $16,974 (-6.9%) Shares 58,790 (-3.1%) Est. Cost $75.25 Unrealized +283.5%
PSX PHILLIPS 66 0.1%
Value ($000) $13,615 (-8.4%) Shares 105,512 (-3.5%) Est. Cost $50.12 Unrealized +167.4%
NTAP NETAPP INC 0.0%
Value ($000) $7,167 (-14.8%) Shares 66,929 (-5.8%) Est. Cost $39.99 Unrealized +184.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $9,896 (-11.2%) Shares 99,642 (-10.1%) Est. Cost $53.94 Unrealized +83.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $14,768 (+9.1%) Shares 192,616 (-4.2%) Est. Cost $39.35 Unrealized +82.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,172 (-36.3%) Shares 19,408 (-19.4%) Est. Cost $62.48 Unrealized +87.8%
NUE NUCOR CORP 0.1%
Value ($000) $10,669 (+13.0%) Shares 65,410 (-6.2%) Est. Cost $49.08 Unrealized +205.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $10,136 (-10.8%) Shares 114,052 (-3.1%) Est. Cost $68.16 Unrealized +33.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $11,764 (-9.4%) Shares 258,312 (-3.1%) Est. Cost $22.52 Unrealized +110.2%
GE GE AEROSPACE 0.4%
Value ($000) $85,066 (-1.4%) Shares 276,161 (-3.7%) Est. Cost $49.84 Unrealized +503.6%
KKR KKR CO INC 0.1%
Value ($000) $22,908 (-5.0%) Shares 179,700 (-3.1%) Est. Cost $100.87 Unrealized +23.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $14,112 (-7.6%) Shares 240,867 (-3.6%) Est. Cost $45.01 Unrealized +32.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $18,594 (-5.9%) Shares 100,449 (-4.6%) Est. Cost $96.16 Unrealized +87.2%
GEV GE VERNOVA INC 0.2%
Value ($000) $46,430 (+2.5%) Shares 71,040 (-3.5%) Est. Cost $158.10 Unrealized +285.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $9,862 (-10.4%) Shares 34,576 (-3.4%) Est. Cost $61.27 Unrealized +378.4%
WAT WATERS CORP 0.0%
Value ($000) $6,152 (+22.2%) Shares 16,197 (-3.6%) Est. Cost $151.00 Unrealized +143.7%
PTC PTC INC 0.0%
Value ($000) $5,462 (-16.8%) Shares 31,354 (-3.1%) Est. Cost $55.38 Unrealized +235.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $28,886 (+3.9%) Shares 81,767 (-3.2%) Est. Cost $58.42 Unrealized +521.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,887 (-15.5%) Shares 41,311 (-3.1%) Est. Cost $98.83 Unrealized +45.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $5,842 (-15.5%) Shares 23,287 (-3.3%) Est. Cost $199.50 Unrealized +32.9%
EQIX EQUINIX INC 0.1%
Value ($000) $19,703 (-5.1%) Shares 25,717 (-3.0%) Est. Cost $324.76 Unrealized +140.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,596 (+23.5%) Shares 135,403 (-4.6%) Est. Cost $20.42 Unrealized +70.4%
VLTO VERALTO CORP 0.0%
Value ($000) $6,490 (-14.1%) Shares 65,048 (-8.2%) Est. Cost $78.32 Unrealized +29.0%
VRSN VERISIGN INC 0.0%
Value ($000) $5,316 (-16.5%) Shares 21,879 (-4.0%) Est. Cost $92.22 Unrealized +172.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $14,256 (-6.8%) Shares 68,489 (-3.9%) Est. Cost $53.89 Unrealized +278.7%
RTX RTX CORPORATION 0.3%
Value ($000) $64,373 (-1.6%) Shares 351,000 (-10.2%) Est. Cost $57.98 Unrealized +198.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,101 (-16.9%) Shares 11,237 (-4.3%) Est. Cost $147.19 Unrealized +223.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $11,962 (+9.5%) Shares 76,288 (-1.7%) Est. Cost $151.18 Unrealized -5.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $22,313 (+4.9%) Shares 63,651 (-3.3%) Est. Cost $163.64 Unrealized +105.8%
XYL XYLEM INC 0.0%
Value ($000) $8,685 (-10.6%) Shares 63,775 (-3.2%) Est. Cost $51.93 Unrealized +176.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,300 (+12.5%) Shares 35,600 (-5.1%) Est. Cost $91.65 Unrealized +175.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7,715 (-11.7%) Shares 48,044 (-5.1%) Est. Cost $55.52 Unrealized +189.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $17,603 (+6.2%) Shares 121,600 (-2.3%) Est. Cost $155.50 Unrealized -14.7%
ABNB AIRBNB INC 0.1%
Value ($000) $15,106 (+7.2%) Shares 111,300 (-4.1%) Est. Cost $138.10 Unrealized -9.8%
ATI ATI INC 0.0%
Value ($000) $3,684 (+38.1%) Shares 32,100 (-2.1%) Est. Cost $56.77 Unrealized +71.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9,150 (+12.4%) Shares 45,031 (-3.2%) Est. Cost $102.97 Unrealized +80.2%
CDW CDW CORP 0.0%
Value ($000) $4,637 (-17.9%) Shares 34,045 (-3.9%) Est. Cost $113.38 Unrealized +29.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $12,444 (-7.5%) Shares 25,378 (-7.3%) Est. Cost $127.98 Unrealized +270.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $6,886 (-12.6%) Shares 62,400 (-15.9%) Est. Cost $87.32 Unrealized +26.7%
KO COCA COLA CO 0.4%
Value ($000) $72,731 (+1.4%) Shares 1,040,348 (-3.8%) Est. Cost $33.53 Unrealized +107.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $8,984 (-10.0%) Shares 85,184 (-2.2%) Est. Cost $42.02 Unrealized +162.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,002 (-32.7%) Shares 83,108 (-3.1%) Est. Cost $36.72 Unrealized -27.2%
MET METLIFE INC 0.1%
Value ($000) $12,445 (-7.2%) Shares 157,656 (-3.2%) Est. Cost $28.22 Unrealized +179.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $11,825 (-7.6%) Shares 492,281 (-5.5%) Est. Cost $9.13 Unrealized +156.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $17,471 (+5.8%) Shares 60,823 (-4.4%) Est. Cost $71.41 Unrealized +281.2%
AON AON PLC 0.1%
Value ($000) $19,852 (-4.6%) Shares 56,258 (-3.6%) Est. Cost $193.68 Unrealized +80.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $25,066 (-3.6%) Shares 297,659 (-3.2%) Est. Cost $38.99 Unrealized +115.6%
EBAY EBAY INC 0.1%
Value ($000) $10,306 (-8.3%) Shares 118,328 (-4.3%) Est. Cost $42.07 Unrealized +105.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $22,358 (-4.0%) Shares 66,412 (-2.8%) Est. Cost $173.28 Unrealized +96.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $7,868 (+13.5%) Shares 278,422 (-1.2%) Est. Cost $29.27 Unrealized -10.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $7,014 (-11.7%) Shares 54,377 (-3.2%) Est. Cost $52.57 Unrealized +156.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,693 (+19.4%) Shares 38,208 (-1.8%) Est. Cost $47.58 Unrealized +185.0%
APTV APTIV PLC 0.0%
Value ($000) $5,581 (-14.1%) Shares 73,349 (-2.7%) Est. Cost $61.23 Unrealized +31.1%
CME CME GROUP INC 0.1%
Value ($000) $26,856 (-3.3%) Shares 98,344 (-4.3%) Est. Cost $67.20 Unrealized +302.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,407 (-20.6%) Shares 44,054 (-7.9%) Est. Cost $53.51 Unrealized +53.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $14,090 (-5.9%) Shares 512,545 (-3.1%) Est. Cost $17.32 Unrealized +55.3%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $52,296 (+1.7%) Shares 386,974 (-6.9%) Est. Cost $39.20 Unrealized +240.6%
DDOG DATADOG INC 0.1%
Value ($000) $11,586 (-6.9%) Shares 85,200 (-2.5%) Est. Cost $137.70 Unrealized +14.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,222 (-20.9%) Shares 31,951 (-3.3%) Est. Cost $79.79 Unrealized +35.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7,237 (-10.5%) Shares 55,579 (-3.1%) Est. Cost $75.11 Unrealized +79.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,070 (-28.9%) Shares 44,338 (-31.0%) Est. Cost $40.83 Unrealized +12.1%
DOV DOVER CORP 0.0%
Value ($000) $7,014 (+13.2%) Shares 35,923 (-3.2%) Est. Cost $49.96 Unrealized +264.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $21,309 (-3.7%) Shares 96,988 (-3.2%) Est. Cost $43.23 Unrealized +391.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $11,444 (+7.7%) Shares 29,413 (-3.3%) Est. Cost $113.97 Unrealized +229.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7,073 (-10.3%) Shares 39,011 (-4.4%) Est. Cost $104.75 Unrealized +71.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $16,676 (-4.6%) Shares 211,029 (-3.5%) Est. Cost $63.03 Unrealized +24.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,730 (-12.2%) Shares 81,719 (-4.1%) Est. Cost $34.45 Unrealized +111.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $6,491 (-11.0%) Shares 139,602 (-3.5%) Est. Cost $49.91 Unrealized -4.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $21,213 (+3.9%) Shares 31,355 (-1.9%) Est. Cost $406.88 Unrealized +67.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8,910 (-8.2%) Shares 102,007 (-3.9%) Est. Cost $67.76 Unrealized +31.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8,513 (+10.2%) Shares 102,040 (-6.2%) Est. Cost $33.63 Unrealized +126.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7,499 (-9.5%) Shares 116,600 (-3.2%) Est. Cost $42.05 Unrealized +59.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $5,683 (-12.2%) Shares 146,964 (-3.3%) Est. Cost $44.08 Unrealized -13.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $11,622 (+7.2%) Shares 102,955 (-1.4%) Est. Cost $44.63 Unrealized +138.6%
F FORD MTR CO 0.1%
Value ($000) $18,734 (+4.4%) Shares 1,427,879 (-4.9%) Est. Cost $8.69 Unrealized +47.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,195 (-26.1%) Shares 13,773 (-3.5%) Est. Cost $306.49 Unrealized -42.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $10,492 (-6.9%) Shares 130,666 (-3.2%) Est. Cost $30.64 Unrealized +164.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,302 (+49.6%) Shares 26,361 (-1.9%) Est. Cost $40.24 Unrealized +88.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,500 (+13.3%) Shares 38,360 (-6.8%) Est. Cost $22.67 Unrealized +598.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $10,482 (+7.8%) Shares 6,200 (-4.6%) Est. Cost $188.96 Unrealized +811.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $17,993 (+4.4%) Shares 365,643 (-3.0%) Est. Cost $38.52 Unrealized +18.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $32,257 (-2.3%) Shares 335,798 (-3.1%) Est. Cost $62.71 Unrealized +54.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,966 (+17.6%) Shares 30,892 (-3.1%) Est. Cost $62.50 Unrealized +135.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,479 (-14.1%) Shares 36,429 (-3.2%) Est. Cost $65.91 Unrealized +95.2%
GDDY GODADDY INC 0.0%
Value ($000) $4,392 (-14.2%) Shares 35,400 (-5.3%) Est. Cost $81.61 Unrealized +58.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,820 (-9.6%) Shares 30,560 (-3.5%) Est. Cost $138.30 Unrealized +64.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,053 (-12.3%) Shares 29,121 (-3.6%) Est. Cost $93.00 Unrealized +95.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,832 (-27.7%) Shares 22,996 (-1.3%) Est. Cost $25.55 Unrealized +251.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,305 (-34.8%) Shares 10,412 (-1.9%) Est. Cost $63.26 Unrealized +122.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,188 (+15.5%) Shares 79,701 (-4.6%) Est. Cost $53.47 Unrealized +14.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,146 (-14.3%) Shares 31,299 (-3.1%) Est. Cost $100.68 Unrealized +45.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,956 (+30.4%) Shares 14,427 (-4.0%) Est. Cost $176.99 Unrealized +0.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7,207 (-8.7%) Shares 107,033 (-3.5%) Est. Cost $45.29 Unrealized +53.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,586 (+35.8%) Shares 15,100 (-1.3%) Est. Cost $64.99 Unrealized +144.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,925 (-18.8%) Shares 181,893 (-3.2%) Est. Cost $22.40 Unrealized -22.1%
IT GARTNER INC 0.0%
Value ($000) $5,234 (-11.3%) Shares 20,747 (-7.6%) Est. Cost $110.63 Unrealized +117.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $21,191 (-3.0%) Shares 182,537 (-9.0%) Est. Cost $26.68 Unrealized +314.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,530 (-30.2%) Shares 36,532 (-3.2%) Est. Cost $41.51 Unrealized +41.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7,523 (+9.5%) Shares 5,396 (-3.6%) Est. Cost $332.49 Unrealized +320.0%
PPL PPL CORP 0.0%
Value ($000) $6,783 (-8.7%) Shares 193,686 (-3.2%) Est. Cost $18.46 Unrealized +94.1%
PODD INSULET CORP 0.0%
Value ($000) $5,230 (-10.8%) Shares 18,400 (-3.2%) Est. Cost $296.41 Unrealized +5.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $19,519 (+3.4%) Shares 41,809 (-5.6%) Est. Cost $93.09 Unrealized +398.1%
VTRS VIATRIS INC 0.0%
Value ($000) $3,754 (+20.3%) Shares 301,499 (-4.4%) Est. Cost $12.75 Unrealized -15.9%
AME AMETEK INC 0.1%
Value ($000) $12,371 (+5.4%) Shares 60,253 (-3.5%) Est. Cost $47.73 Unrealized +307.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $11,470 (+5.8%) Shares 118,090 (-3.7%) Est. Cost $49.20 Unrealized +82.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7,456 (-7.7%) Shares 94,123 (-3.8%) Est. Cost $33.85 Unrealized +133.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,467 (-20.1%) Shares 38,907 (-3.0%) Est. Cost $52.10 Unrealized +33.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $10,369 (+6.3%) Shares 56,200 (-3.4%) Est. Cost $37.88 Unrealized +343.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $7,831 (-7.3%) Shares 12,800 (-1.5%) Est. Cost $132.45 Unrealized +388.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,783 (+11.7%) Shares 140,527 (-3.2%) Est. Cost $55.13 Unrealized -32.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $69,060 (+0.9%) Shares 78,567 (-8.6%) Est. Cost $273.68 Unrealized +197.2%
STT STATE STR CORP 0.0%
Value ($000) $10,131 (+6.2%) Shares 78,528 (-4.5%) Est. Cost $49.53 Unrealized +140.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9,963 (+6.3%) Shares 355,700 (-3.2%) Est. Cost $32.57 Unrealized -16.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,393 (-9.8%) Shares 69,678 (-3.2%) Est. Cost $117.44 Unrealized -31.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,331 (-20.0%) Shares 13,432 (-11.8%) Est. Cost $128.92 Unrealized +27.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,814 (-24.2%) Shares 7,500 (-1.3%) Est. Cost $258.71 Unrealized +21.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $8,541 (-6.3%) Shares 25,992 (-1.5%) Est. Cost $110.19 Unrealized +196.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,089 (-21.6%) Shares 15,316 (-3.8%) Est. Cost $346.94 Unrealized -53.5%
HSY HERSHEY CO 0.0%
Value ($000) $7,231 (-7.4%) Shares 39,734 (-4.8%) Est. Cost $173.80 Unrealized +4.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9,431 (-5.7%) Shares 164,041 (-2.0%) Est. Cost $44.63 Unrealized +33.3%
COO COOPER COS INC 0.0%
Value ($000) $4,266 (+15.3%) Shares 52,044 (-3.5%) Est. Cost $96.75 Unrealized -22.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,561 (-18.1%) Shares 98,054 (-3.7%) Est. Cost $13.79 Unrealized +90.2%
CTVA CORTEVA INC 0.1%
Value ($000) $11,858 (-4.6%) Shares 176,910 (-3.7%) Est. Cost $26.82 Unrealized +140.7%
AEE AMEREN CORP 0.0%
Value ($000) $7,069 (-7.3%) Shares 70,787 (-3.1%) Est. Cost $33.04 Unrealized +208.7%
EXC EXELON CORP 0.1%
Value ($000) $12,367 (-4.2%) Shares 283,703 (-1.1%) Est. Cost $27.49 Unrealized +65.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $13,095 (+4.4%) Shares 153,067 (-4.2%) Est. Cost $34.85 Unrealized +128.6%
MKSI MKS INC 0.0%
Value ($000) $2,531 (+27.5%) Shares 15,840 (-1.2%) Est. Cost $97.05 Unrealized +52.7%
FOXA FOX CORP 0.0%
Value ($000) $4,553 (+13.3%) Shares 62,312 (-2.2%) Est. Cost $27.72 Unrealized +135.7%
JKHY HENRY JACK ASSOC INC 0.0%
Value ($000) $3,634 (+17.2%) Shares 19,916 (-4.3%) Est. Cost $80.39 Unrealized +106.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,587 (-12.9%) Shares 22,528 (-3.0%) Est. Cost $56.96 Unrealized +192.6%
MAS MASCO CORP 0.0%
Value ($000) $3,453 (-13.3%) Shares 54,417 (-3.9%) Est. Cost $40.46 Unrealized +60.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $22,805 (+2.4%) Shares 109,256 (-1.4%) Est. Cost $59.41 Unrealized +224.5%
CMA COMERICA INC 0.0%
Value ($000) $2,625 (+25.2%) Shares 30,200 (-1.3%) Est. Cost $61.70 Unrealized +29.6%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $20,754 (-2.5%) Shares 91,223 (-5.9%) Est. Cost $146.90 Unrealized +57.4%
LII LENNOX INTL INC 0.0%
Value ($000) $4,564 (-10.2%) Shares 9,400 (-2.1%) Est. Cost $236.85 Unrealized +110.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $9,781 (+5.5%) Shares 119,253 (-3.4%) Est. Cost $81.69 Unrealized -4.6%
EVRG EVERGY INC 0.0%
Value ($000) $4,819 (-9.5%) Shares 66,481 (-5.1%) Est. Cost $44.06 Unrealized +71.2%
PEN PENUMBRA INC 0.0%
Value ($000) $2,865 (+21.4%) Shares 9,214 (-1.1%) Est. Cost $170.52 Unrealized +62.0%
DE DEERE CO 0.1%
Value ($000) $30,661 (-1.6%) Shares 65,857 (-3.4%) Est. Cost $93.49 Unrealized +400.3%
INCY INCYTE CORP 0.0%
Value ($000) $4,263 (+13.3%) Shares 43,159 (-2.7%) Est. Cost $118.38 Unrealized -18.3%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $5,270 (-8.7%) Shares 62,851 (-4.6%) Est. Cost $44.66 Unrealized +90.9%
FTV FORTIVE CORP 0.0%
Value ($000) $5,215 (+10.6%) Shares 94,460 (-1.9%) Est. Cost $35.74 Unrealized +45.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,579 (+23.7%) Shares 12,930 (-3.0%) Est. Cost $91.41 Unrealized +98.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,466 (-16.6%) Shares 14,231 (-1.4%) Est. Cost $85.77 Unrealized +113.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1,091 (-31.0%) Shares 81,412 (-2.5%) Est. Cost $14.51 Unrealized +7.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $7,988 (-5.6%) Shares 50,166 (-4.0%) Est. Cost $30.19 Unrealized +447.5%
TPR TAPESTRY INC 0.0%
Value ($000) $6,848 (+7.4%) Shares 53,599 (-4.8%) Est. Cost $30.95 Unrealized +268.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $12,481 (-3.7%) Shares 13,770 (-2.1%) Est. Cost $207.92 Unrealized +362.1%
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $11,647 (-3.9%) Shares 45,492 (-3.0%) Est. Cost $99.87 Unrealized +149.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,733 (+19.9%) Shares 17,500 (-3.8%) Est. Cost $302.04 Unrealized -52.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,505 (+14.8%) Shares 10,306 (-2.8%) Est. Cost $85.34 Unrealized +262.7%
MCO MOODYS CORP 0.1%
Value ($000) $21,561 (+2.1%) Shares 42,206 (-4.7%) Est. Cost $168.87 Unrealized +188.6%
PNR PENTAIR PLC 0.0%
Value ($000) $4,464 (-9.2%) Shares 42,864 (-3.4%) Est. Cost $40.87 Unrealized +161.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,619 (+8.7%) Shares 11,532 (-6.5%) Est. Cost $131.63 Unrealized +253.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,102 (-12.6%) Shares 15,670 (-1.9%) Est. Cost $77.26 Unrealized +181.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,605 (-21.6%) Shares 93,500 (-20.1%) Est. Cost $19.93 Unrealized -11.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $10,805 (-3.9%) Shares 116,904 (-3.1%) Est. Cost $50.15 Unrealized +88.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $19,526 (-2.2%) Shares 147,120 (-3.4%) Est. Cost $63.31 Unrealized +109.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,004 (-8.0%) Shares 24,263 (-2.8%) Est. Cost $54.43 Unrealized +271.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,653 (+19.7%) Shares 38,216 (-1.0%) Est. Cost $21.93 Unrealized +181.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,861 (-4.2%) Shares 15,837 (-3.1%) Est. Cost $132.44 Unrealized +369.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,913 (-8.1%) Shares 180,675 (-4.0%) Est. Cost $15.46 Unrealized +73.7%
ANF ABERCROMBIE FITCH CO 0.0%
Value ($000) $1,397 (+44.5%) Shares 11,100 (-1.8%) Est. Cost $152.14 Unrealized -42.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,086 (+26.0%) Shares 30,068 (-3.5%) Est. Cost $39.19 Unrealized +63.5%
EQT EQT CORP 0.0%
Value ($000) $8,758 (-4.7%) Shares 163,400 (-3.2%) Est. Cost $33.35 Unrealized +68.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6,003 (-6.6%) Shares 95,225 (-4.1%) Est. Cost $38.75 Unrealized +56.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,351 (-11.2%) Shares 34,261 (-1.4%) Est. Cost $91.59 Unrealized +12.3%
PPG PPG INDS INC 0.0%
Value ($000) $6,224 (-6.4%) Shares 60,743 (-4.0%) Est. Cost $88.99 Unrealized +12.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6,176 (+7.4%) Shares 234,659 (-3.5%) Est. Cost $20.39 Unrealized +23.1%
PCG PG E CORP 0.1%
Value ($000) $10,811 (+4.1%) Shares 672,760 (-2.4%) Est. Cost $12.93 Unrealized +23.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,596 (-7.0%) Shares 30,412 (-3.8%) Est. Cost $42.60 Unrealized +327.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,212 (+6.0%) Shares 123,473 (-3.5%) Est. Cost $20.26 Unrealized +164.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,595 (-10.2%) Shares 177,333 (-3.2%) Est. Cost $14.69 Unrealized +40.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $11,000 (-3.5%) Shares 72,714 (-3.1%) Est. Cost $46.10 Unrealized +220.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4,260 (+10.3%) Shares 95,600 (-2.3%) Est. Cost $36.52 Unrealized +15.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,565 (-13.3%) Shares 66,871 (-9.8%) Est. Cost $44.14 Unrealized -10.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3,318 (+13.4%) Shares 7,400 (-1.3%) Est. Cost $234.52 Unrealized +80.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,421 (-10.2%) Shares 71,786 (-4.3%) Est. Cost $27.98 Unrealized +68.9%
KEY KEYCORP 0.0%
Value ($000) $5,417 (+7.7%) Shares 262,428 (-2.5%) Est. Cost $8.43 Unrealized +119.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,054 (+22.6%) Shares 13,400 (-6.3%) Est. Cost $114.59 Unrealized +27.8%
DOW DOW INC 0.0%
Value ($000) $4,351 (-7.8%) Shares 186,111 (-9.6%) Est. Cost $37.12 Unrealized -38.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,883 (-7.0%) Shares 62,323 (-3.1%) Est. Cost $32.65 Unrealized +144.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $43,687 (-0.8%) Shares 437,266 (-5.2%) Est. Cost $32.79 Unrealized +188.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,470 (-7.6%) Shares 188,677 (-3.3%) Est. Cost $22.83 Unrealized +0.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,105 (-8.2%) Shares 147,700 (-3.1%) Est. Cost $32.82 Unrealized -15.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,071 (-10.7%) Shares 27,900 (-13.4%) Est. Cost $68.98 Unrealized +49.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,739 (+10.8%) Shares 11,111 (-1.8%) Est. Cost $103.34 Unrealized +203.3%
DXCM DEXCOM INC 0.0%
Value ($000) $6,776 (-5.1%) Shares 102,100 (-3.8%) Est. Cost $92.26 Unrealized -29.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,573 (-6.1%) Shares 79,699 (-1.6%) Est. Cost $26.31 Unrealized +175.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $9,018 (-3.8%) Shares 141,518 (-3.0%) Est. Cost $57.82 Unrealized +6.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,095 (-5.4%) Shares 136,144 (-3.1%) Est. Cost $27.50 Unrealized +66.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,113 (-5.3%) Shares 59,713 (-5.1%) Est. Cost $73.80 Unrealized +38.5%
BXP BXP INC 0.0%
Value ($000) $2,602 (-11.5%) Shares 38,557 (-2.5%) Est. Cost $65.89 Unrealized +6.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,952 (+21.0%) Shares 43,400 (-1.1%) Est. Cost $44.57 Unrealized -8.2%
DVA DAVITA INC 0.0%
Value ($000) $1,051 (-24.2%) Shares 9,249 (-11.4%) Est. Cost $78.91 Unrealized +54.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,050 (-23.9%) Shares 69,700 (-1.1%) Est. Cost $25.15 Unrealized -34.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $888 (+58.7%) Shares 11,074 (-3.5%) Est. Cost $88.65 Unrealized -24.2%
GWW WW GRAINGER INC 0.1%
Value ($000) $12,731 (+2.6%) Shares 12,617 (-3.1%) Est. Cost $263.56 Unrealized +267.6%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $978 (-24.7%) Shares 48,700 (-3.4%) Est. Cost $34.07 Unrealized -36.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $12,111 (-2.5%) Shares 164,781 (-3.2%) Est. Cost $37.80 Unrealized +86.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,600 (+9.5%) Shares 10,180 (-2.9%) Est. Cost $107.59 Unrealized +216.0%
HRB BLOCK H R INC 0.0%
Value ($000) $1,302 (-19.2%) Shares 29,868 (-6.3%) Est. Cost $16.94 Unrealized +173.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,373 (-6.6%) Shares 67,259 (-3.2%) Est. Cost $37.03 Unrealized +80.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,908 (+19.1%) Shares 6,619 (-1.5%) Est. Cost $128.19 Unrealized +101.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $9,012 (-3.3%) Shares 135,603 (-4.0%) Est. Cost $87.77 Unrealized -25.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $19,155 (-1.6%) Shares 159,956 (-9.6%) Est. Cost $33.25 Unrealized +245.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,997 (-13.1%) Shares 61,853 (-4.9%) Est. Cost $143.54 Unrealized -77.1%
KEX KIRBY CORP 0.0%
Value ($000) $1,406 (+27.1%) Shares 12,759 (-3.8%) Est. Cost $71.35 Unrealized +42.5%
NI NISOURCE INC 0.0%
Value ($000) $5,219 (-5.4%) Shares 124,969 (-1.9%) Est. Cost $14.58 Unrealized +192.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,554 (-4.3%) Shares 170,947 (-3.2%) Est. Cost $18.01 Unrealized +115.7%
MRNA MODERNA INC 0.0%
Value ($000) $2,685 (+12.3%) Shares 91,041 (-1.6%) Est. Cost $154.45 Unrealized -82.4%
IVZ INVESCO LTD 0.0%
Value ($000) $3,060 (+10.6%) Shares 116,498 (-3.4%) Est. Cost $16.24 Unrealized +49.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,692 (-9.8%) Shares 17,921 (-1.6%) Est. Cost $110.98 Unrealized +37.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,816 (+19.0%) Shares 26,237 (-1.5%) Est. Cost $13.95 Unrealized +347.2%
AOS SMITH A O CORP 0.0%
Value ($000) $1,982 (-12.7%) Shares 29,633 (-4.2%) Est. Cost $38.72 Unrealized +74.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,016 (-12.4%) Shares 7,032 (-2.8%) Est. Cost $273.39 Unrealized +9.2%
ENS ENERSYS 0.0%
Value ($000) $1,287 (+28.4%) Shares 8,772 (-1.1%) Est. Cost $61.55 Unrealized +116.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,700 (-14.3%) Shares 36,900 (-2.6%) Est. Cost $40.11 Unrealized +27.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,340 (+6.9%) Shares 58,265 (-3.2%) Est. Cost $61.91 Unrealized +18.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,656 (-9.5%) Shares 22,072 (-3.5%) Est. Cost $114.85 Unrealized +7.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,271 (-7.7%) Shares 37,489 (-19.9%) Est. Cost $57.29 Unrealized +43.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9,832 (+2.8%) Shares 102,500 (-2.8%) Est. Cost $55.72 Unrealized +64.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,955 (-8.3%) Shares 42,804 (-3.2%) Est. Cost $40.55 Unrealized +71.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,817 (+7.5%) Shares 20,987 (-4.1%) Est. Cost $123.90 Unrealized +39.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,623 (-6.8%) Shares 61,300 (-1.1%) Est. Cost $36.53 Unrealized +54.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $17,593 (-1.5%) Shares 60,653 (-5.2%) Est. Cost $81.29 Unrealized +245.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,412 (-5.6%) Shares 16,860 (-3.4%) Est. Cost $137.03 Unrealized +87.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,063 (+3.8%) Shares 130,436 (-5.5%) Est. Cost $54.99 Unrealized -6.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,410 (-6.9%) Shares 8,180 (-3.5%) Est. Cost $76.75 Unrealized +441.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,433 (-14.7%) Shares 51,401 (-3.4%) Est. Cost $34.79 Unrealized -13.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $29,814 (+0.8%) Shares 375,677 (-4.2%) Est. Cost $57.09 Unrealized +37.8%
KBR KBR INC 0.0%
Value ($000) $1,206 (-16.9%) Shares 30,011 (-2.3%) Est. Cost $25.57 Unrealized +67.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,556 (-13.6%) Shares 7,529 (-2.6%) Est. Cost $70.02 Unrealized +214.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,784 (+15.8%) Shares 15,680 (-1.3%) Est. Cost $92.81 Unrealized +11.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $12,536 (-1.9%) Shares 61,354 (-3.2%) Est. Cost $41.44 Unrealized +386.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $16,481 (-1.4%) Shares 39,048 (-3.2%) Est. Cost $40.26 Unrealized +991.1%
M MACYS INC 0.0%
Value ($000) $1,400 (+20.7%) Shares 63,470 (-1.9%) Est. Cost $26.84 Unrealized -23.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $573 (-29.1%) Shares 27,961 (-3.5%) Est. Cost $40.41 Unrealized -39.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $12,966 (-1.7%) Shares 80,638 (-3.7%) Est. Cost $52.54 Unrealized +199.2%
KVUE KENVUE INC 0.0%
Value ($000) $8,652 (+2.7%) Shares 501,539 (-3.4%) Est. Cost $20.77 Unrealized -21.7%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $4,709 (-4.5%) Shares 33,899 (-4.0%) Est. Cost $69.70 Unrealized +90.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,914 (-7.1%) Shares 20,836 (-5.0%) Est. Cost $86.21 Unrealized +57.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,055 (+7.7%) Shares 10,865 (-2.7%) Est. Cost $134.70 Unrealized +95.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,249 (-6.3%) Shares 47,500 (-1.2%) Est. Cost $79.85 Unrealized -13.4%
MASI MASIMO CORP 0.0%
Value ($000) $1,404 (-13.5%) Shares 10,796 (-1.8%) Est. Cost $213.80 Unrealized -33.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,435 (-13.2%) Shares 54,034 (-1.8%) Est. Cost $12.53 Unrealized +116.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,991 (+4.5%) Shares 56,580 (-1.7%) Est. Cost $32.72 Unrealized +156.3%
INGR INGREDION INC 0.0%
Value ($000) $1,653 (-11.5%) Shares 14,988 (-2.0%) Est. Cost $76.69 Unrealized +47.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,045 (+25.7%) Shares 15,700 (-3.1%) Est. Cost $61.63 Unrealized -5.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,325 (-8.4%) Shares 17,010 (-2.3%) Est. Cost $53.33 Unrealized +150.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,405 (-3.7%) Shares 27,942 (-3.8%) Est. Cost $155.77 Unrealized +23.7%
GAP GAP INC 0.0%
Value ($000) $1,370 (+18.1%) Shares 53,530 (-1.3%) Est. Cost $23.84 Unrealized +1.0%
KMPR KEMPER CORP 0.0%
Value ($000) $559 (-27.2%) Shares 13,796 (-7.4%) Est. Cost $49.49 Unrealized -13.5%
ATR APTARGROUP INC 0.0%
Value ($000) $1,892 (-9.9%) Shares 15,510 (-1.3%) Est. Cost $65.86 Unrealized +86.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,167 (-8.6%) Shares 125,215 (-3.3%) Est. Cost $27.39 Unrealized -35.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8,628 (+2.4%) Shares 184,316 (-2.5%) Est. Cost $20.43 Unrealized +113.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $958 (-17.3%) Shares 32,345 (-3.6%) Est. Cost $15.15 Unrealized +96.8%
PRI PRIMERICA INC 0.0%
Value ($000) $1,943 (-9.3%) Shares 7,519 (-2.6%) Est. Cost $62.46 Unrealized +317.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,763 (-2.8%) Shares 49,513 (-4.3%) Est. Cost $49.07 Unrealized +166.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,360 (-12.3%) Shares 23,095 (-1.7%) Est. Cost $21.53 Unrealized +184.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,276 (-12.9%) Shares 34,315 (-1.7%) Est. Cost $31.89 Unrealized +20.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,129 (-14.2%) Shares 8,500 (-3.4%) Est. Cost $236.21 Unrealized -37.7%
AIZ ASSURANT INC 0.0%
Value ($000) $3,147 (+6.3%) Shares 13,067 (-4.4%) Est. Cost $56.76 Unrealized +292.6%
DBX DROPBOX INC 0.0%
Value ($000) $1,145 (-14.0%) Shares 41,200 (-6.6%) Est. Cost $22.91 Unrealized +27.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,125 (-8.0%) Shares 54,882 (-2.3%) Est. Cost $50.62 Unrealized —
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $21,577 (+0.8%) Shares 105,245 (-3.5%) Est. Cost $25.17 Unrealized +690.7%
NOV NOV INC 0.0%
Value ($000) $1,347 (+14.9%) Shares 86,177 (-2.6%) Est. Cost $14.66 Unrealized +1.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,302 (+8.1%) Shares 164,100 (-1.4%) Est. Cost $13.74 Unrealized -2.3%
VC VISTEON CORP 0.0%
Value ($000) $609 (-21.9%) Shares 6,407 (-1.5%) Est. Cost $103.38 Unrealized +2.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9,766 (+1.8%) Shares 64,963 (-3.1%) Est. Cost $97.95 Unrealized +50.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $810 (+26.2%) Shares 18,347 (-5.2%) Est. Cost $74.20 Unrealized -48.2%
KBH KB HOME 0.0%
Value ($000) $865 (-16.3%) Shares 15,338 (-5.5%) Est. Cost $22.44 Unrealized +172.5%
MTB M T BK CORP 0.0%
Value ($000) $8,765 (-1.9%) Shares 43,501 (-3.8%) Est. Cost $101.00 Unrealized +88.2%
IEX IDEX CORP 0.0%
Value ($000) $3,484 (+5.0%) Shares 19,580 (-3.9%) Est. Cost $66.55 Unrealized +156.6%
MAT MATTEL INC 0.0%
Value ($000) $1,457 (+12.8%) Shares 73,433 (-4.3%) Est. Cost $33.53 Unrealized -42.4%
RRC RANGE RES CORP 0.0%
Value ($000) $1,974 (-7.5%) Shares 55,986 (-1.2%) Est. Cost $23.45 Unrealized +58.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,300 (+5.0%) Shares 41,651 (-3.3%) Est. Cost $61.35 Unrealized +24.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,141 (+15.9%) Shares 15,370 (-1.3%) Est. Cost $40.14 Unrealized +68.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $490 (-24.2%) Shares 18,100 (-9.0%) Est. Cost $63.76 Unrealized -55.3%
G GENPACT LIMITED 0.0%
Value ($000) $1,772 (+9.6%) Shares 37,884 (-1.8%) Est. Cost $42.60 Unrealized +1.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,416 (-9.9%) Shares 3,309 (-5.7%) Est. Cost $358.37 Unrealized +21.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7,179 (-2.1%) Shares 28,603 (-4.3%) Est. Cost $56.20 Unrealized +342.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,587 (+10.7%) Shares 9,900 (-2.0%) Est. Cost $113.76 Unrealized +34.6%
DCI DONALDSON INC 0.0%
Value ($000) $2,426 (+6.8%) Shares 27,358 (-1.4%) Est. Cost $32.79 Unrealized +163.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,628 (+10.3%) Shares 50,400 (-2.3%) Est. Cost $28.90 Unrealized +1.5%
NOVT NOVANTA INC 0.0%
Value ($000) $1,011 (+17.4%) Shares 8,500 (-1.2%) Est. Cost $137.00 Unrealized -16.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,073 (+16.3%) Shares 15,207 (-1.9%) Est. Cost $44.98 Unrealized +44.8%
UDR UDR INC 0.0%
Value ($000) $2,888 (-4.9%) Shares 78,745 (-3.4%) Est. Cost $22.63 Unrealized +57.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,087 (-4.6%) Shares 22,826 (-2.6%) Est. Cost $34.62 Unrealized +292.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,402 (-9.5%) Shares 78,825 (-1.1%) Est. Cost $4.54 Unrealized +290.6%
HAS HASBRO INC 0.0%
Value ($000) $2,863 (+5.4%) Shares 34,912 (-2.5%) Est. Cost $42.33 Unrealized +84.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,160 (+14.4%) Shares 8,070 (-2.4%) Est. Cost $73.42 Unrealized —
XPO XPO INC 0.0%
Value ($000) $3,770 (+4.0%) Shares 27,742 (-1.1%) Est. Cost $29.11 Unrealized +368.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,623 (+9.8%) Shares 10,920 (-1.8%) Est. Cost $70.81 Unrealized +85.4%
AN AUTONATION INC 0.0%
Value ($000) $1,331 (-9.8%) Shares 6,448 (-4.4%) Est. Cost $75.77 Unrealized +174.6%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $2,240 (-6.0%) Shares 23,800 (-1.2%) Est. Cost $96.71 Unrealized -5.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $11,386 (-1.2%) Shares 39,235 (-2.5%) Est. Cost $347.76 Unrealized -19.5%
SAIA SAIA INC 0.0%
Value ($000) $2,053 (+7.4%) Shares 6,286 (-1.6%) Est. Cost $239.75 Unrealized +26.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,454 (+6.1%) Shares 53,778 (-1.3%) Est. Cost $8.47 Unrealized +382.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3,637 (-3.7%) Shares 17,400 (-7.0%) Est. Cost $105.32 Unrealized +84.0%
AES AES CORP 0.0%
Value ($000) $2,673 (+5.5%) Shares 186,395 (-3.2%) Est. Cost $10.36 Unrealized +35.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,164 (+4.6%) Shares 15,552 (-1.3%) Est. Cost $80.45 Unrealized +140.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,969 (-3.3%) Shares 52,700 (-1.7%) Est. Cost $38.66 Unrealized +94.2%
JBL JABIL INC 0.0%
Value ($000) $7,639 (-1.7%) Shares 33,500 (-6.4%) Est. Cost $42.62 Unrealized +400.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $313 (-30.1%) Shares 1,400 (-6.7%) Est. Cost $218.03 Unrealized +21.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,736 (+5.1%) Shares 6,557 (-1.5%) Est. Cost $110.68 Unrealized +287.4%
LEA LEAR CORP 0.0%
Value ($000) $1,404 (+10.3%) Shares 12,255 (-3.2%) Est. Cost $117.18 Unrealized -9.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,217 (-9.6%) Shares 5,600 (-3.4%) Est. Cost $230.33 Unrealized -6.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,979 (+6.9%) Shares 26,188 (-6.1%) Est. Cost $60.06 Unrealized +17.2%
OVV OVINTIV INC 0.0%
Value ($000) $2,344 (-5.2%) Shares 59,800 (-2.3%) Est. Cost $39.28 Unrealized -1.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,775 (+4.8%) Shares 63,316 (-1.2%) Est. Cost $21.12 Unrealized +95.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,197 (+11.5%) Shares 37,559 (-2.8%) Est. Cost $25.26 Unrealized +16.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,770 (+4.7%) Shares 26,900 (-1.8%) Est. Cost $79.93 Unrealized +21.8%
AVT AVNET INC 0.0%
Value ($000) $923 (-11.7%) Shares 19,205 (-4.0%) Est. Cost $26.22 Unrealized +86.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,085 (-2.3%) Shares 36,858 (-4.7%) Est. Cost $134.89 Unrealized +1.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,386 (-8.0%) Shares 8,655 (-1.1%) Est. Cost $80.14 Unrealized +103.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $10,094 (-1.2%) Shares 74,181 (-6.8%) Est. Cost $94.10 Unrealized +52.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,773 (-4.1%) Shares 31,261 (-3.1%) Est. Cost $42.04 Unrealized +112.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,582 (-6.9%) Shares 10,372 (-2.8%) Est. Cost $133.64 Unrealized +11.3%
ALV AUTOLIV INC 0.0%
Value ($000) $1,959 (-5.6%) Shares 16,500 (-1.8%) Est. Cost $82.13 Unrealized +45.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $11,043 (-1.0%) Shares 80,141 (-4.2%) Est. Cost $29.55 Unrealized +345.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $16,162 (-0.7%) Shares 140,158 (-3.1%) Est. Cost $39.66 Unrealized +196.8%
RVTY REVVITY INC 0.0%
Value ($000) $2,867 (+4.1%) Shares 29,638 (-5.7%) Est. Cost $139.55 Unrealized -31.2%
WING WINGSTOP INC 0.0%
Value ($000) $1,567 (-6.7%) Shares 6,572 (-1.5%) Est. Cost $153.13 Unrealized +61.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,510 (-6.8%) Shares 38,097 (-1.0%) Est. Cost $38.70 Unrealized +14.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,242 (-8.1%) Shares 13,400 (-1.5%) Est. Cost $129.10 Unrealized -28.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,323 (+8.9%) Shares 113,281 (-1.1%) Est. Cost $9.85 Unrealized +12.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,427 (-7.0%) Shares 12,041 (-1.6%) Est. Cost $55.63 Unrealized +121.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,592 (-6.1%) Shares 37,500 (-2.6%) Est. Cost $30.42 Unrealized +34.4%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $1,349 (-7.0%) Shares 17,853 (-1.7%) Est. Cost $57.55 Unrealized +31.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,873 (-5.0%) Shares 14,908 (-2.0%) Est. Cost $44.30 Unrealized +188.8%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $3,011 (-3.2%) Shares 40,531 (-3.1%) Est. Cost $153.63 Unrealized -54.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,803 (-5.1%) Shares 21,988 (-1.8%) Est. Cost $36.32 Unrealized +125.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,230 (-7.1%) Shares 47,181 (-3.5%) Est. Cost $42.68 Unrealized -34.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,862 (-4.7%) Shares 20,322 (-1.5%) Est. Cost $74.01 Unrealized +29.3%
STE STERIS PLC 0.0%
Value ($000) $6,502 (-1.4%) Shares 25,648 (-3.8%) Est. Cost $131.93 Unrealized +90.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,051 (-4.2%) Shares 24,400 (-1.2%) Est. Cost $74.77 Unrealized +7.8%
CNX CNX RES CORP 0.0%
Value ($000) $1,173 (+8.4%) Shares 31,902 (-5.3%) Est. Cost $12.54 Unrealized +185.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,285 (-3.8%) Shares 8,900 (-2.2%) Est. Cost $180.64 Unrealized +41.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,722 (-1.3%) Shares 248,039 (-3.9%) Est. Cost $7.61 Unrealized +233.6%
WEX WEX INC 0.0%
Value ($000) $1,203 (-6.6%) Shares 8,075 (-1.2%) Est. Cost $180.11 Unrealized -16.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,171 (-6.6%) Shares 27,600 (-1.1%) Est. Cost $54.75 Unrealized -23.3%
UNM UNUM GROUP 0.0%
Value ($000) $2,821 (-2.8%) Shares 36,400 (-2.4%) Est. Cost $27.04 Unrealized +182.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,937 (-3.9%) Shares 16,841 (-1.2%) Est. Cost $82.33 Unrealized +37.6%
— DAYFORCE INC 0.0%
Value ($000) $2,892 (-2.6%) Shares 41,810 (-3.0%) Est. Cost $63.27 Unrealized +8.8%
APA APA CORPORATION 0.0%
Value ($000) $2,272 (-3.3%) Shares 92,873 (-4.0%) Est. Cost $24.44 Unrealized -1.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,587 (-4.5%) Shares 9,827 (-1.0%) Est. Cost $91.98 Unrealized +83.5%
L LOEWS CORP 0.0%
Value ($000) $5,029 (+1.5%) Shares 47,752 (-3.2%) Est. Cost $42.08 Unrealized +145.3%
SLM SLM CORP 0.0%
Value ($000) $1,299 (-5.4%) Shares 47,999 (-3.2%) Est. Cost $8.05 Unrealized +240.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $836 (-7.9%) Shares 20,700 (-1.9%) Est. Cost $31.96 Unrealized +27.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $659 (-9.6%) Shares 64,800 (-3.0%) Est. Cost $22.30 Unrealized -53.8%
FNB F N B CORP 0.0%
Value ($000) $1,448 (+5.0%) Shares 84,651 (-1.1%) Est. Cost $9.07 Unrealized +79.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,390 (+5.1%) Shares 29,213 (-1.7%) Est. Cost $29.97 Unrealized +47.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,353 (+1.2%) Shares 19,456 (-3.5%) Est. Cost $95.31 Unrealized +186.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $526 (-11.0%) Shares 19,400 (-1.0%) Est. Cost $41.35 Unrealized -22.6%
GATX GATX CORP 0.0%
Value ($000) $1,427 (-4.1%) Shares 8,412 (-1.2%) Est. Cost $47.22 Unrealized +248.0%
MKC MCCORMICK CO INC 0.0%
Value ($000) $4,516 (-1.3%) Shares 66,310 (-3.1%) Est. Cost $70.01 Unrealized -5.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,161 (-4.9%) Shares 13,624 (-3.5%) Est. Cost $31.42 Unrealized +161.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,570 (+1.7%) Shares 16,374 (-4.7%) Est. Cost $71.99 Unrealized +206.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,227 (+5.0%) Shares 51,195 (-2.3%) Est. Cost $21.78 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $436 (-11.6%) Shares 10,491 (-1.9%) Est. Cost $148.13 Unrealized -72.9%
NDSN NORDSON CORP 0.0%
Value ($000) $3,354 (+1.6%) Shares 13,951 (-4.1%) Est. Cost $104.14 Unrealized +125.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,069 (-2.4%) Shares 20,524 (-1.9%) Est. Cost $95.14 Unrealized +2.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,401 (+2.1%) Shares 38,144 (-3.5%) Est. Cost $42.61 Unrealized +39.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $348 (-12.6%) Shares 1,783 (-5.3%) Est. Cost $362.06 Unrealized -43.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,126 (+2.4%) Shares 19,600 (-2.0%) Est. Cost $74.75 Unrealized +37.7%
TRU TRANSUNION 0.0%
Value ($000) $3,936 (+1.2%) Shares 45,900 (-1.1%) Est. Cost $90.58 Unrealized -9.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,781 (+1.8%) Shares 116,356 (-3.7%) Est. Cost $14.86 Unrealized +49.2%
BDC BELDEN INC 0.0%
Value ($000) $1,084 (-4.1%) Shares 9,298 (-1.1%) Est. Cost $57.94 Unrealized +101.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $958 (+5.1%) Shares 22,551 (-2.2%) Est. Cost $14.06 Unrealized +188.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $607 (+8.1%) Shares 15,700 (-1.3%) Est. Cost $29.91 Unrealized +27.5%
THO THOR INDS INC 0.0%
Value ($000) $1,275 (-3.3%) Shares 12,418 (-2.4%) Est. Cost $49.42 Unrealized +109.0%
GEF GREIF INC 0.0%
Value ($000) $416 (+11.5%) Shares 6,139 (-1.6%) Est. Cost $31.69 Unrealized +96.3%
CROX CROCS INC 0.0%
Value ($000) $1,047 (-3.9%) Shares 12,238 (-6.1%) Est. Cost $96.97 Unrealized -13.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,908 (-2.1%) Shares 15,064 (-2.0%) Est. Cost $63.21 Unrealized +97.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $844 (+4.7%) Shares 38,863 (-1.8%) Est. Cost $41.93 Unrealized -51.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,677 (-2.2%) Shares 22,516 (-1.7%) Est. Cost $61.14 Unrealized +18.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4,830 (-0.7%) Shares 8,761 (-2.2%) Est. Cost $81.32 Unrealized +585.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,950 (+1.8%) Shares 53,444 (-3.3%) Est. Cost $29.52 Unrealized +14.9%
TECH BIO TECHNE CORP 0.0%
Value ($000) $2,396 (+1.5%) Shares 40,744 (-4.0%) Est. Cost $68.15 Unrealized -10.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,890 (-1.7%) Shares 5,687 (-6.6%) Est. Cost $242.32 Unrealized +31.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,296 (+2.4%) Shares 21,700 (-1.4%) Est. Cost $45.57 Unrealized +28.5%
TTC TORO CO 0.0%
Value ($000) $1,821 (+1.6%) Shares 23,132 (-1.7%) Est. Cost $49.68 Unrealized +48.8%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $2,969 (+0.9%) Shares 167,429 (-3.2%) Est. Cost $11.65 Unrealized +45.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,664 (-0.4%) Shares 40,806 (-3.5%) Est. Cost $45.18 Unrealized +256.8%
HUBB HUBBELL INC 0.0%
Value ($000) $6,173 (-0.4%) Shares 13,900 (-3.5%) Est. Cost $115.32 Unrealized +279.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $548 (-3.8%) Shares 8,648 (-2.3%) Est. Cost $74.01 Unrealized -16.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,195 (+1.8%) Shares 14,281 (-1.4%) Est. Cost $65.44 Unrealized +21.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $635 (+3.4%) Shares 14,200 (-3.4%) Est. Cost $45.23 Unrealized -6.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,272 (+1.7%) Shares 33,113 (-1.5%) Est. Cost $34.81 Unrealized +7.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,071 (-0.8%) Shares 61,740 (-1.3%) Est. Cost $38.86 Unrealized -13.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,624 (-1.0%) Shares 4,024 (-4.7%) Est. Cost $51.47 Unrealized +644.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,093 (-1.4%) Shares 10,855 (-2.7%) Est. Cost $57.75 Unrealized +65.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,360 (+1.2%) Shares 6,700 (-1.5%) Est. Cost $154.87 Unrealized +24.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,214 (-1.3%) Shares 7,104 (-6.6%) Est. Cost $118.63 Unrealized +39.0%
EXPO EXPONENT INC 0.0%
Value ($000) $820 (-1.7%) Shares 11,800 (-1.7%) Est. Cost $97.33 Unrealized -28.0%
BCO BRINKS CO 0.0%
Value ($000) $1,141 (-1.1%) Shares 9,777 (-1.0%) Est. Cost $63.86 Unrealized +78.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,546 (-0.8%) Shares 52,917 (-3.6%) Est. Cost $11.33 Unrealized +147.8%
R RYDER SYS INC 0.0%
Value ($000) $1,824 (-0.6%) Shares 9,530 (-2.1%) Est. Cost $57.64 Unrealized +211.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,833 (+0.5%) Shares 82,142 (-1.1%) Est. Cost $18.42 Unrealized +17.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,541 (-0.6%) Shares 8,432 (-1.2%) Est. Cost $52.14 Unrealized +243.5%
QLYS QUALYS INC 0.0%
Value ($000) $1,126 (-0.7%) Shares 8,476 (-1.2%) Est. Cost $111.09 Unrealized +23.8%
EVR EVERCORE INC 0.0%
Value ($000) $3,098 (-0.2%) Shares 9,105 (-1.1%) Est. Cost $94.98 Unrealized +237.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,469 (-0.5%) Shares 9,215 (-1.1%) Est. Cost $71.23 Unrealized +120.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $329 (+1.9%) Shares 5,974 (-3.2%) Est. Cost $83.47 Unrealized -36.2%
ASGN ASGN INC 0.0%
Value ($000) $488 (-1.2%) Shares 10,121 (-2.9%) Est. Cost $64.04 Unrealized -28.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,484 (-0.3%) Shares 22,833 (-2.6%) Est. Cost $28.64 Unrealized +116.7%
CPAY CORPAY INC 0.0%
Value ($000) $5,502 (+0.1%) Shares 18,284 (-4.2%) Est. Cost $287.55 Unrealized +1.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,151 (-0.3%) Shares 21,100 (-3.2%) Est. Cost $74.04 Unrealized -30.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,257 (-0.3%) Shares 19,740 (-2.0%) Est. Cost $29.25 Unrealized +107.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,113 (+0.1%) Shares 12,989 (-1.5%) Est. Cost $69.18 Unrealized +242.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,917 (+0.0%) Shares 80,237 (-3.1%) Est. Cost $25.78 Unrealized -12.1%
VAL VALARIS LTD 0.0%
Value ($000) $771 (+0.1%) Shares 15,300 (-3.2%) Est. Cost $68.65 Unrealized -21.8%

Unchanged Positions (267)

HIMS HIMS HERS HEALTH INC 0.3%
Value ($000) $66,814 Shares 2,057,700 Est. Cost $36.95 Unrealized +15.9%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $104,786 Shares 367,142 Est. Cost $44.37 Unrealized +416.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $37,671 Shares 257,000 Est. Cost $152.49 Unrealized —
HUBS HUBSPOT INC 0.2%
Value ($000) $42,698 Shares 106,400 Est. Cost $613.54 Unrealized -32.5%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $20,837 Shares 1,450,000 Est. Cost $16.48 Unrealized +5.0%
NEM NEWMONT CORP 0.2%
Value ($000) $31,477 Shares 315,245 Est. Cost $32.86 Unrealized +174.4%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value ($000) $11,210 Shares 460,000 Est. Cost $21.89 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $59,194 Shares 472,457 Est. Cost $43.40 Unrealized +193.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $32,990 Shares 179,100 Est. Cost $140.09 Unrealized +44.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $45,036 Shares 148,200 Est. Cost $108.00 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $22,157 Shares 11,000 Est. Cost $1134.22 Unrealized +85.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6,166 Shares 16,728 Est. Cost $62.62 Unrealized +310.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $53,607 Shares 348,982 Est. Cost $45.72 Unrealized +223.0%
CI THE CIGNA GROUP 0.3%
Value ($000) $63,094 Shares 229,241 Est. Cost $267.28 Unrealized +4.5%
NKE NIKE INC 0.1%
Value ($000) $29,422 Shares 461,815 Est. Cost $71.59 Unrealized -9.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $36,228 Shares 159,088 Est. Cost $36.75 Unrealized +477.8%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $24,494 Shares 84,800 Est. Cost $222.63 Unrealized +21.9%
COHR COHERENT CORP 0.0%
Value ($000) $6,849 Shares 37,106 Est. Cost $50.82 Unrealized +194.3%
SPGI S P GLOBAL INC 0.2%
Value ($000) $43,978 Shares 84,153 Est. Cost $381.77 Unrealized +29.4%
LQD ISHARES TR 1.2%
Value ($000) $239,377 Shares 2,172,400 Est. Cost $130.46 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $8,712 Shares 300,000 Est. Cost $43.85 Unrealized —
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $38,769 Shares 239,300 Est. Cost $109.79 Unrealized +58.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $15,699 Shares 57,005 Est. Cost $73.56 Unrealized +252.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $57,364 Shares 335,366 Est. Cost $108.27 Unrealized +57.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,469 Shares 26,197 Est. Cost $281.72 Unrealized -20.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,674 Shares 596,477 Est. Cost $25.12 Unrealized -72.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,811 Shares 55,369 Est. Cost $61.82 Unrealized +73.3%
BIIB BIOGEN INC 0.0%
Value ($000) $7,586 Shares 43,103 Est. Cost $140.06 Unrealized +16.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $18,866 Shares 117,200 Est. Cost $42.70 Unrealized +276.0%
NTNX NUTANIX INC 0.0%
Value ($000) $3,308 Shares 64,000 Est. Cost $73.39 Unrealized -16.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $10,067 Shares 90,028 Est. Cost $48.83 Unrealized +106.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,216 Shares 21,695 Est. Cost $86.43 Unrealized +98.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $4,945 Shares 73,800 Est. Cost $44.65 Unrealized +87.1%
AA ALCOA CORP 0.0%
Value ($000) $3,251 Shares 61,175 Est. Cost $43.83 Unrealized -6.7%
EOG EOG RES INC 0.1%
Value ($000) $16,524 Shares 157,352 Est. Cost $66.63 Unrealized +60.9%
O REALTY INCOME CORP 0.1%
Value ($000) $14,586 Shares 258,748 Est. Cost $44.87 Unrealized +27.8%
ACM AECOM 0.0%
Value ($000) $2,982 Shares 31,276 Est. Cost $31.91 Unrealized +267.4%
WELL WELLTOWER INC 0.2%
Value ($000) $33,356 Shares 179,709 Est. Cost $69.87 Unrealized +166.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,524 Shares 36,208 Est. Cost $423.53 Unrealized -57.2%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $13,138 Shares 108,000 Est. Cost $93.08 Unrealized +34.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3,457 Shares 31,800 Est. Cost $26.64 Unrealized +205.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $15,943 Shares 430,900 Est. Cost $61.19 Unrealized -40.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,439 Shares 32,500 Est. Cost $35.16 Unrealized +59.6%
VTR VENTAS INC 0.0%
Value ($000) $9,518 Shares 123,005 Est. Cost $48.21 Unrealized +55.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,684 Shares 14,353 Est. Cost $307.26 Unrealized +78.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $16,126 Shares 54,930 Est. Cost $184.22 Unrealized +56.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,072 Shares 14,100 Est. Cost $174.41 Unrealized -43.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3,715 Shares 11,800 Est. Cost $171.06 Unrealized +75.7%
FN FABRINET 0.0%
Value ($000) $3,870 Shares 8,500 Est. Cost $231.41 Unrealized +88.0%
QUAL ISHARES TR 0.2%
Value ($000) $48,672 Shares 245,049 Est. Cost $156.19 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,956 Shares 97,400 Est. Cost $31.05 Unrealized -27.7%
PSNL PERSONALIS INC 0.0%
Value ($000) $3,931 Shares 493,798 Est. Cost $27.65 Unrealized -68.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $16,384 Shares 189,866 Est. Cost $91.13 Unrealized -7.6%
WWD WOODWARD INC 0.0%
Value ($000) $4,296 Shares 14,210 Est. Cost $53.00 Unrealized +418.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7,358 Shares 41,200 Est. Cost $101.64 Unrealized +84.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $3,817 Shares 726,983 Est. Cost $11.21 Unrealized -59.3%
WAB WABTEC 0.1%
Value ($000) $10,612 Shares 49,716 Est. Cost $62.80 Unrealized +226.9%
KTOS KRATOS DEFENSE SEC SOLUTIO 0.0%
Value ($000) $3,029 Shares 39,900 Est. Cost $64.04 Unrealized +27.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,368 Shares 400,000 Est. Cost $4.17 Unrealized +7.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $57,040 Shares 501,366 Est. Cost $92.95 Unrealized +17.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,391 Shares 156,000 Est. Cost $31.75 Unrealized -57.5%
ICLR ICON PLC 0.1%
Value ($000) $15,501 Shares 85,070 Est. Cost $217.68 Unrealized -18.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,550 Shares 34,500 Est. Cost $46.85 Unrealized +139.9%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $4,048 Shares 10,800 Est. Cost $361.29 Unrealized +7.6%
CSX CSX CORP 0.1%
Value ($000) $19,332 Shares 533,284 Est. Cost $23.96 Unrealized +49.0%
WSO WATSCO INC 0.0%
Value ($000) $2,791 Shares 8,283 Est. Cost $170.41 Unrealized +109.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,040 Shares 20,100 Est. Cost $194.58 Unrealized +13.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,449 Shares 14,404 Est. Cost $126.17 Unrealized +21.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $4,859 Shares 153,172 Est. Cost $60.77 Unrealized -48.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3,336 Shares 37,103 Est. Cost $47.28 Unrealized +104.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,607 Shares 31,800 Est. Cost $62.91 Unrealized +0.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,520 Shares 23,745 Est. Cost $43.66 Unrealized +165.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,010 Shares 55,715 Est. Cost $80.11 Unrealized +18.1%
EIX EDISON INTL 0.0%
Value ($000) $6,885 Shares 114,712 Est. Cost $38.02 Unrealized +50.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,678 Shares 140,128 Est. Cost $41.98 Unrealized -52.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,004 Shares 38,327 Est. Cost $41.41 Unrealized +12.9%
RPM RPM INTL INC 0.0%
Value ($000) $3,278 Shares 31,518 Est. Cost $48.05 Unrealized +125.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,729 Shares 37,800 Est. Cost $43.52 Unrealized +15.8%
NXT NEXTPOWER INC 0.0%
Value ($000) $3,058 Shares 35,100 Est. Cost $48.89 Unrealized +85.5%
TREX TREX CO INC 0.0%
Value ($000) $888 Shares 25,322 Est. Cost $56.32 Unrealized -28.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,453 Shares 13,022 Est. Cost $89.00 Unrealized +82.6%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value ($000) $4,685 Shares 69,515 Est. Cost $98.20 Unrealized -34.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,623 Shares 95,928 Est. Cost $48.05 Unrealized +13.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,247 Shares 12,900 Est. Cost $106.52 Unrealized +71.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,338 Shares 48,700 Est. Cost $96.04 Unrealized -4.4%
DT DYNATRACE INC 0.0%
Value ($000) $3,086 Shares 71,200 Est. Cost $41.33 Unrealized +12.8%
CHWY CHEWY INC 0.0%
Value ($000) $1,758 Shares 53,200 Est. Cost $33.31 Unrealized +4.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,998 Shares 66,200 Est. Cost $27.31 Unrealized +49.4%
CGNX COGNEX CORP 0.0%
Value ($000) $1,427 Shares 39,653 Est. Cost $43.18 Unrealized -6.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,057 Shares 12,553 Est. Cost $107.80 Unrealized +45.3%
BRKR BRUKER CORP 0.0%
Value ($000) $1,234 Shares 26,193 Est. Cost $77.11 Unrealized -45.2%
BA BOEING CO 0.2%
Value ($000) $44,509 Shares 204,996 Est. Cost $165.78 Unrealized +24.1%
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $100,792 Shares 75,792 Est. Cost $504.66 Unrealized +159.7%
WCC WESCO INTL INC 0.0%
Value ($000) $2,813 Shares 11,500 Est. Cost $147.87 Unrealized +65.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,499 Shares 64,100 Est. Cost $35.25 Unrealized +55.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,091 Shares 6,559 Est. Cost $93.93 Unrealized +92.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6,764 Shares 37,492 Est. Cost $86.55 Unrealized +118.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,008 Shares 26,200 Est. Cost $80.22 Unrealized +33.8%
FND FLOOR DECOR HLDGS INC 0.0%
Value ($000) $1,553 Shares 25,500 Est. Cost $92.61 Unrealized -30.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,334 Shares 25,400 Est. Cost $62.17 Unrealized +58.3%
FOX FOX CORP 0.0%
Value ($000) $2,878 Shares 44,331 Est. Cost $35.49 Unrealized +64.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,016 Shares 35,800 Est. Cost $100.41 Unrealized -13.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,831 Shares 11,600 Est. Cost $135.37 Unrealized +4.9%
APG API GROUP CORP 0.0%
Value ($000) $3,346 Shares 87,450 Est. Cost $30.80 Unrealized +20.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8,175 Shares 223,191 Est. Cost $31.83 Unrealized +9.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,640 Shares 118,279 Est. Cost $34.32 Unrealized -38.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $795 Shares 29,745 Est. Cost $24.99 Unrealized +24.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,215 Shares 10,405 Est. Cost $112.24 Unrealized +15.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,060 Shares 26,849 Est. Cost $20.46 Unrealized +73.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,268 Shares 38,100 Est. Cost $71.34 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,733 Shares 21,600 Est. Cost $64.38 Unrealized +191.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,590 Shares 14,503 Est. Cost $71.68 Unrealized +68.2%
AAON AAON INC 0.0%
Value ($000) $1,220 Shares 16,000 Est. Cost $80.97 Unrealized +14.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,706 Shares 21,312 Est. Cost $54.13 Unrealized +52.2%
VFC V F CORP 0.0%
Value ($000) $1,403 Shares 77,600 Est. Cost $22.16 Unrealized -26.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $779 Shares 12,600 Est. Cost $88.36 Unrealized -11.4%
GNTX GENTEX CORP 0.0%
Value ($000) $1,204 Shares 51,740 Est. Cost $27.48 Unrealized -12.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,657 Shares 117,400 Est. Cost $16.75 Unrealized +29.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $4,516 Shares 43,900 Est. Cost $74.94 Unrealized +35.5%
CUBE CUBESMART 0.0%
Value ($000) $1,943 Shares 53,900 Est. Cost $40.39 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $3,016 Shares 24,087 Est. Cost $36.06 Unrealized +231.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,262 Shares 1,837 Est. Cost $306.70 Unrealized +148.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,976 Shares 5,299 Est. Cost $137.60 Unrealized +312.5%
CXT CRANE NXT CO 0.0%
Value ($000) $549 Shares 11,672 Est. Cost $32.41 Unrealized +82.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $26,180 Shares 1,000,000 Est. Cost $7.65 Unrealized +264.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,008 Shares 16,000 Est. Cost $99.28 Unrealized -28.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,698 Shares 45,400 Est. Cost $82.81 Unrealized -34.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $4,432 Shares 49,638 Est. Cost $30.21 Unrealized +189.2%
CADE CADENCE BANK 0.0%
Value ($000) $1,885 Shares 44,010 Est. Cost $22.92 Unrealized +72.0%
VVV VALVOLINE INC 0.0%
Value ($000) $872 Shares 30,015 Est. Cost $22.00 Unrealized +45.9%
HUM HUMANA INC 0.0%
Value ($000) $8,561 Shares 33,425 Est. Cost $122.43 Unrealized +113.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,389 Shares 18,797 Est. Cost $65.49 Unrealized +8.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,900 Shares 50,758 Est. Cost $39.81 Unrealized -11.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,591 Shares 14,400 Est. Cost $86.00 Unrealized +27.1%
PVH PVH CORPORATION 0.0%
Value ($000) $764 Shares 11,400 Est. Cost $107.45 Unrealized -27.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,586 Shares 33,162 Est. Cost $23.28 Unrealized +243.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,033 Shares 47,614 Est. Cost $33.59 Unrealized +32.8%
TOST TOAST INC 0.0%
Value ($000) $6,498 Shares 183,000 Est. Cost $43.41 Unrealized -17.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,345 Shares 37,374 Est. Cost $27.72 Unrealized +22.1%
AVTR AVANTOR INC 0.0%
Value ($000) $1,846 Shares 161,100 Est. Cost $24.49 Unrealized -49.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,051 Shares 5,245 Est. Cost $229.14 Unrealized +77.9%
CACI CACI INTL INC 0.0%
Value ($000) $2,782 Shares 5,221 Est. Cost $256.79 Unrealized +120.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,873 Shares 27,838 Est. Cost $36.45 Unrealized +84.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,791 Shares 31,268 Est. Cost $29.85 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,655 Shares 32,522 Est. Cost $26.35 Unrealized +299.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,330 Shares 17,000 Est. Cost $84.72 Unrealized -14.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,418 Shares 39,016 Est. Cost $16.76 Unrealized +238.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $873 Shares 13,468 Est. Cost $53.80 Unrealized +9.2%
EPR EPR PPTYS 0.0%
Value ($000) $898 Shares 17,989 Est. Cost $58.19 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,879 Shares 24,055 Est. Cost $49.24 Unrealized +132.1%
— AMCOR PLC 0.0%
Value ($000) $5,247 Shares 629,176 Est. Cost $8.80 Unrealized -6.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,341 Shares 12,175 Est. Cost $63.77 Unrealized +78.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,974 Shares 70,641 Est. Cost $23.68 Unrealized +13.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,022 Shares 39,644 Est. Cost $34.03 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $1,779 Shares 44,884 Est. Cost $37.68 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,212 Shares 12,411 Est. Cost $213.95 Unrealized +54.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,151 Shares 25,012 Est. Cost $28.36 Unrealized +63.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,098 Shares 69,863 Est. Cost $33.02 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,132 Shares 20,793 Est. Cost $36.46 Unrealized +454.3%
CBT CABOT CORP 0.0%
Value ($000) $833 Shares 12,565 Est. Cost $31.56 Unrealized +110.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $963 Shares 25,765 Est. Cost $57.38 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,208 Shares 14,958 Est. Cost $22.48 Unrealized +275.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,801 Shares 31,115 Est. Cost $28.79 Unrealized +218.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $510 Shares 3,973 Est. Cost $35.58 Unrealized +292.1%
TKR TIMKEN CO 0.0%
Value ($000) $1,264 Shares 15,023 Est. Cost $41.70 Unrealized +90.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,384 Shares 26,800 Est. Cost $54.51 Unrealized +0.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $931 Shares 14,500 Est. Cost $80.09 Unrealized -16.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,058 Shares 34,500 Est. Cost $30.65 Unrealized -1.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $919 Shares 30,763 Est. Cost $27.02 Unrealized +16.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $687 Shares 28,165 Est. Cost $46.73 Unrealized -50.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,896 Shares 72,307 Est. Cost $17.66 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $636 Shares 10,839 Est. Cost $53.45 Unrealized -1.6%
ARMK ARAMARK 0.0%
Value ($000) $2,289 Shares 62,100 Est. Cost $27.65 Unrealized +37.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $794 Shares 12,911 Est. Cost $64.13 Unrealized -10.9%
AYI ACUITY INC 0.0%
Value ($000) $2,590 Shares 7,194 Est. Cost $89.60 Unrealized +303.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $543 Shares 49,942 Est. Cost $15.23 Unrealized -24.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4,875 Shares 8,821 Est. Cost $109.76 Unrealized +400.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,482 Shares 82,300 Est. Cost $17.99 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $3,464 Shares 42,264 Est. Cost $39.37 Unrealized +108.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,472 Shares 77,000 Est. Cost $36.74 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $702 Shares 9,217 Est. Cost $126.27 Unrealized -38.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,886 Shares 38,106 Est. Cost $21.77 Unrealized +375.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,418 Shares 28,342 Est. Cost $43.84 Unrealized +13.6%
POST POST HLDGS INC 0.0%
Value ($000) $1,114 Shares 11,247 Est. Cost $42.10 Unrealized +145.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,218 Shares 15,863 Est. Cost $69.25 Unrealized +92.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,408 Shares 83,053 Est. Cost $20.66 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,303 Shares 4,300 Est. Cost $179.54 Unrealized +73.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $905 Shares 10,765 Est. Cost $74.56 Unrealized +16.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,249 Shares 12,627 Est. Cost $130.10 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $940 Shares 13,355 Est. Cost $46.25 Unrealized +51.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,448 Shares 16,900 Est. Cost $92.07 Unrealized +57.1%
CNM CORE MAIN INC 0.0%
Value ($000) $2,344 Shares 45,100 Est. Cost $37.59 Unrealized +36.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $773 Shares 29,300 Est. Cost $26.45 Unrealized +4.0%
RH RH 0.0%
Value ($000) $648 Shares 3,615 Est. Cost $237.18 Unrealized -27.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $959 Shares 13,300 Est. Cost $142.75 Unrealized -48.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,145 Shares 34,400 Est. Cost $40.22 Unrealized -20.5%
COTY COTY INC 0.0%
Value ($000) $267 Shares 86,798 Est. Cost $11.92 Unrealized -69.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $992 Shares 31,747 Est. Cost $27.12 Unrealized +9.2%
GT GOODYEAR TIRE RUBR CO 0.0%
Value ($000) $592 Shares 67,626 Est. Cost $13.88 Unrealized -43.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $938 Shares 14,528 Est. Cost $42.62 Unrealized +47.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,478 Shares 24,064 Est. Cost $24.51 Unrealized +154.3%
MMS MAXIMUS INC 0.0%
Value ($000) $1,150 Shares 13,318 Est. Cost $74.81 Unrealized +14.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,600 Shares 20,538 Est. Cost $60.10 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $1,622 Shares 12,820 Est. Cost $65.18 Unrealized +99.6%
RS RELIANCE INC 0.0%
Value ($000) $3,581 Shares 12,397 Est. Cost $102.10 Unrealized +175.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $429 Shares 200 Est. Cost $2085.37 Unrealized -9.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $87,557 Shares 116 Est. Cost $165023.42 Unrealized +352.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $696 Shares 4,400 Est. Cost $166.81 Unrealized -1.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,886 Shares 4,688 Est. Cost $143.48 Unrealized +183.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $890 Shares 70,695 Est. Cost $10.59 Unrealized +12.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $905 Shares 824 Est. Cost $385.65 Unrealized +176.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,203 Shares 15,701 Est. Cost $108.77 Unrealized +30.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $539 Shares 47,200 Est. Cost $54.48 Unrealized -78.5%
OGS ONE GAS INC 0.0%
Value ($000) $1,097 Shares 14,204 Est. Cost $51.25 Unrealized +56.8%
PII POLARIS INC 0.0%
Value ($000) $796 Shares 12,579 Est. Cost $89.29 Unrealized -26.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $470 Shares 4,932 Est. Cost $90.43 Unrealized +5.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $973 Shares 10,752 Est. Cost $70.23 Unrealized +25.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,555 Shares 22,497 Est. Cost $45.19 Unrealized +48.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,097 Shares 23,785 Est. Cost $27.15 Unrealized +68.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,043 Shares 34,900 Est. Cost $29.41 Unrealized +85.2%
AGCO AGCO CORP 0.0%
Value ($000) $1,529 Shares 14,658 Est. Cost $45.50 Unrealized +133.0%
STAG STAG INDL INC 0.0%
Value ($000) $1,621 Shares 44,100 Est. Cost $35.99 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,385 Shares 23,600 Est. Cost $102.42 Unrealized -45.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $430 Shares 6,000 Est. Cost $81.38 Unrealized +0.3%
MTZ MASTEC INC 0.0%
Value ($000) $3,160 Shares 14,539 Est. Cost $48.37 Unrealized +333.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $676 Shares 21,624 Est. Cost $24.18 Unrealized +27.0%
GTLS CHART INDS INC 0.0%
Value ($000) $2,145 Shares 10,400 Est. Cost $144.35 Unrealized +40.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,256 Shares 13,800 Est. Cost $86.38 Unrealized +6.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,388 Shares 69,300 Est. Cost $34.32 Unrealized -1.3%
MBB ISHARES TR 0.3%
Value ($000) $57,132 Shares 600,000 Est. Cost $95.14 Unrealized —
MZTI MARZETTI COMPANY 0.0%
Value ($000) $794 Shares 4,832 Est. Cost $108.92 Unrealized +53.2%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $297 Shares 9,938 Est. Cost $26.51 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $471 Shares 16,701 Est. Cost $50.77 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $743 Shares 26,713 Est. Cost $25.99 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $851 Shares 12,812 Est. Cost $19.97 Unrealized +235.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,480 Shares 5,853 Est. Cost $160.78 Unrealized +58.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,344 Shares 23,581 Est. Cost $106.07 Unrealized +36.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,201 Shares 43,230 Est. Cost $22.17 Unrealized +25.1%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $494 Shares 47,229 Est. Cost $21.46 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $1,390 Shares 21,732 Est. Cost $56.41 Unrealized +9.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2,254 Shares 59,200 Est. Cost $25.01 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $828 Shares 15,518 Est. Cost $28.44 Unrealized +77.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,219 Shares 15,229 Est. Cost $70.83 Unrealized +13.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $584 Shares 7,900 Est. Cost $97.87 Unrealized -27.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,776 Shares 45,800 Est. Cost $63.82 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $1,642 Shares 32,804 Est. Cost $26.59 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $264 Shares 4,218 Est. Cost $53.56 Unrealized +2.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $393 Shares 10,071 Est. Cost $27.99 Unrealized +37.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,793 Shares 6,495 Est. Cost $158.18 Unrealized +74.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $670 Shares 16,831 Est. Cost $42.90 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,739 Shares 18,227 Est. Cost $59.31 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,369 Shares 13,600 Est. Cost $142.09 Unrealized +26.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,603 Shares 15,678 Est. Cost $48.16 Unrealized +250.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,423 Shares 27,027 Est. Cost $53.60 Unrealized -2.0%
CR CRANE COMPANY 0.0%
Value ($000) $2,134 Shares 11,572 Est. Cost $78.54 Unrealized +136.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,508 Shares 13,502 Est. Cost $48.98 Unrealized +133.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,378 Shares 27,400 Est. Cost $65.65 Unrealized -29.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $613 Shares 10,500 Est. Cost $54.61 Unrealized +1.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,019 Shares 23,351 Est. Cost $29.70 Unrealized +38.6%
SR SPIRE INC 0.0%
Value ($000) $1,153 Shares 13,936 Est. Cost $76.55 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,381 Shares 32,362 Est. Cost $56.95 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $5,418 Shares 15,722 Est. Cost $92.25 Unrealized +269.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,792 Shares 11,907 Est. Cost $58.02 Unrealized +293.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,019 Shares 7,797 Est. Cost $62.27 Unrealized +111.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $996 Shares 38,678 Est. Cost $13.06 Unrealized +95.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $910 Shares 17,476 Est. Cost $17.88 Unrealized +181.4%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $1,537 Shares 39,800 Est. Cost $38.10 Unrealized -0.6%