AVIVA PLC Diversified Active

CIK: 0001140022 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $59,300,749 (99.9% shares, 0.1% debt)

Holdings (870)

New Positions (47)

TTE TOTALENERGIES SE 0.4%
Value ($000) $222,321 Shares 3,408,191 Est. Cost $63.23 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.1%
Value ($000) $43,345 Shares 2,736,105 Est. Cost $15.68 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $19,040 Shares 109,401 Est. Cost $182.48 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $15,464 Shares 177,969 Est. Cost $105.07 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $14,275 Shares 174,832 Est. Cost $84.91 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $13,532 Shares 57,861 Est. Cost $194.00 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $13,435 Shares 289,050 Est. Cost $43.09 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $10,036 Shares 223,666 Est. Cost $56.04 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $9,795 Shares 136,782 Est. Cost $101.39 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $9,571 Shares 494,344 Est. Cost $17.88 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $6,658 Shares 61,247 Est. Cost $81.43 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $6,063 Shares 369,896 Est. Cost $15.56 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $3,476 Shares 48,444 Est. Cost $111.52 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $2,370 Shares 160,244 Est. Cost $14.79 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $786 Shares 11,674 Est. Cost $67.27 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $673 Shares 6,453 Est. Cost $105.99 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $613 Shares 1,821 Est. Cost $313.44 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $607 Shares 10,368 Est. Cost $54.46 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $592 Shares 21,297 Est. Cost $27.73 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $590 Shares 4,365 Est. Cost $135.75 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $590 Shares 4,708 Est. Cost $119.59 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $585 Shares 19,380 Est. Cost $24.16 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $581 Shares 4,623 Est. Cost $127.92 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $568 Shares 25,768 Est. Cost $20.47 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $544 Shares 30,508 Est. Cost $17.39 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $519 Shares 5,340 Est. Cost $85.35 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $518 Shares 1,665 Est. Cost $276.19 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $502 Shares 26,810 Est. Cost $16.59 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $500 Shares 17,114 Est. Cost $30.31 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $487 Shares 45,833 Est. Cost $10.60 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $482 Shares 10,827 Est. Cost $42.20 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $476 Shares 35,907 Est. Cost $14.04 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $471 Shares 4,581 Est. Cost $116.00 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $460 Shares 4,838 Est. Cost $105.76 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $446 Shares 6,460 Est. Cost $67.02 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $387 Shares 12,560 Est. Cost $31.09 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $329 Shares 8,592 Est. Cost $39.59 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $323 Shares 2,107 Est. Cost $151.78 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $319 Shares 1,635 Est. Cost $210.72 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $316 Shares 25,078 Est. Cost $11.44 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $315 Shares 1,845 Est. Cost $160.77 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $313 Shares 4,117 Est. Cost $71.61 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $307 Shares 9,491 Est. Cost $29.34 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS IN 0.0%
Value ($000) $291 Shares 5,997 Est. Cost $47.08 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $213 Shares 1,816 Est. Cost $96.32 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value ($000) $188 Shares 11,158 Est. Cost $15.15 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $171 Shares 16,621 Est. Cost $11.95 Unrealized 0.0%

Increased Positions (643)

GOOGL ALPHABET INC 3.0%
Value ($000) $1,787,429 (+31.4%) Shares 5,710,636 (+2.1%) Est. Cost $132.38 Unrealized +115.7%
GOOG ALPHABET INC 2.5%
Value ($000) $1,511,091 (+37.4%) Shares 4,815,459 (+6.6%) Est. Cost $142.04 Unrealized +101.6%
AAPL APPLE INC 5.9%
Value ($000) $3,525,852 (+13.0%) Shares 12,969,366 (+5.8%) Est. Cost $155.54 Unrealized +72.5%
LLY ELI LILLY & CO 1.3%
Value ($000) $746,181 (+43.2%) Shares 694,329 (+1.7%) Est. Cost $493.80 Unrealized +93.5%
NVDA NVIDIA CORPORATION 7.1%
Value ($000) $4,212,081 (+5.6%) Shares 22,584,885 (+5.7%) Est. Cost $109.82 Unrealized +69.5%
AMZN AMAZON COM INC 3.2%
Value ($000) $1,874,583 (+10.5%) Shares 8,121,406 (+5.1%) Est. Cost $157.04 Unrealized +45.7%
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $973,130 (+15.0%) Shares 3,020,078 (+12.6%) Est. Cost $183.16 Unrealized +69.0%
AVGO BROADCOM INC 2.7%
Value ($000) $1,608,517 (+8.2%) Shares 4,647,550 (+3.2%) Est. Cost $174.32 Unrealized +104.8%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $267,517 (+80.1%) Shares 937,307 (+5.6%) Est. Cost $81.70 Unrealized +180.7%
ORCL ORACLE CORP 0.5%
Value ($000) $278,202 (-26.4%) Shares 1,427,335 (+6.2%) Est. Cost $124.39 Unrealized +91.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $290,488 (+39.6%) Shares 1,356,407 (+5.5%) Est. Cost $115.37 Unrealized +94.7%
BAC BANK AMERICA CORP 0.6%
Value ($000) $369,871 (+26.1%) Shares 6,724,922 (+18.3%) Est. Cost $34.19 Unrealized +54.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $429,216 (+21.1%) Shares 2,074,007 (+8.5%) Est. Cost $131.77 Unrealized +49.5%
MRK MERCK & CO INC 0.5%
Value ($000) $303,923 (+30.6%) Shares 2,887,354 (+4.1%) Est. Cost $80.90 Unrealized +15.2%
NFLX NETFLIX INC 0.6%
Value ($000) $377,259 (-15.1%) Shares 4,023,666 (+986.3%) Est. Cost $103.11 Unrealized +4.6%
MSFT MICROSOFT CORP 5.6%
Value ($000) $3,349,218 (-1.8%) Shares 6,925,310 (+5.1%) Est. Cost $236.18 Unrealized +111.9%
TSLA TESLA INC 1.8%
Value ($000) $1,085,317 (+5.4%) Shares 2,413,317 (+4.2%) Est. Cost $254.94 Unrealized +73.9%
V VISA INC 1.2%
Value ($000) $714,980 (+8.4%) Shares 2,038,663 (+5.5%) Est. Cost $185.06 Unrealized +83.9%
WMT WALMART INC 0.8%
Value ($000) $489,777 (+11.5%) Shares 4,396,164 (+3.2%) Est. Cost $71.48 Unrealized +50.0%
CRH CRH PLC 0.6%
Value ($000) $366,876 (+16.0%) Shares 2,938,710 (+11.3%) Est. Cost $61.60 Unrealized +93.4%
HD HOME DEPOT INC 0.7%
Value ($000) $404,822 (-11.0%) Shares 1,176,467 (+4.8%) Est. Cost $244.25 Unrealized +49.3%
CAT CATERPILLAR INC 0.4%
Value ($000) $232,203 (+26.7%) Shares 405,333 (+5.5%) Est. Cost $281.44 Unrealized +97.4%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $185,620 (+34.8%) Shares 1,084,356 (+5.4%) Est. Cost $81.23 Unrealized +91.3%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $434,137 (+12.4%) Shares 3,607,583 (+5.3%) Est. Cost $97.15 Unrealized +18.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $178,798 (+32.3%) Shares 695,740 (+5.4%) Est. Cost $133.47 Unrealized +79.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $168,582 (+33.5%) Shares 297,659 (+5.4%) Est. Cost $405.51 Unrealized +31.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $256,725 (+18.7%) Shares 3,332,793 (+5.4%) Est. Cost $43.13 Unrealized +71.1%
RY ROYAL BK CDA 0.3%
Value ($000) $201,625 (+22.2%) Shares 1,181,782 (+5.5%) Est. Cost $100.12 Unrealized +53.4%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $248,349 (+15.7%) Shares 2,664,685 (+4.1%) Est. Cost $53.48 Unrealized +62.0%
MSTR STRATEGY INC 0.1%
Value ($000) $33,264 (-50.2%) Shares 218,916 (+5.5%) Est. Cost $277.84 Unrealized -17.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $232,380 (+16.6%) Shares 264,369 (+5.7%) Est. Cost $411.96 Unrealized +97.4%
C CITIGROUP INC 0.3%
Value ($000) $185,579 (+21.0%) Shares 1,590,361 (+5.3%) Est. Cost $58.68 Unrealized +76.6%
XYL XYLEM INC 0.2%
Value ($000) $100,952 (+46.4%) Shares 741,313 (+58.6%) Est. Cost $115.62 Unrealized +24.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $564,994 (+5.7%) Shares 1,124,031 (+5.8%) Est. Cost $368.04 Unrealized +35.2%
SE SEA LTD 0.1%
Value ($000) $86,408 (-26.0%) Shares 677,336 (+3.7%) Est. Cost $106.44 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $192,063 (+18.2%) Shares 519,160 (+6.2%) Est. Cost $187.45 Unrealized +90.4%
KO COCA COLA CO 0.5%
Value ($000) $285,602 (+11.3%) Shares 4,085,276 (+5.6%) Est. Cost $54.25 Unrealized +27.9%
MS MORGAN STANLEY 0.3%
Value ($000) $187,543 (+18.0%) Shares 1,056,402 (+5.7%) Est. Cost $83.23 Unrealized +100.0%
RTX RTX CORPORATION 0.3%
Value ($000) $205,622 (+15.8%) Shares 1,121,165 (+5.6%) Est. Cost $96.00 Unrealized +80.5%
PLD PROLOGIS INC. 0.2%
Value ($000) $128,201 (+27.6%) Shares 1,004,236 (+14.5%) Est. Cost $100.78 Unrealized +22.9%
META META PLATFORMS INC 2.1%
Value ($000) $1,270,885 (-2.1%) Shares 1,925,321 (+8.9%) Est. Cost $374.75 Unrealized +78.1%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $138,412 (+24.5%) Shares 1,467,456 (+5.4%) Est. Cost $58.74 Unrealized +43.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $141,663 (+23.6%) Shares 1,485,712 (+26.6%) Est. Cost $82.23 Unrealized +19.2%
AMGN AMGEN INC 0.2%
Value ($000) $147,584 (+22.4%) Shares 450,901 (+5.5%) Est. Cost $223.13 Unrealized +41.6%
FISV FISERV INC 0.1%
Value ($000) $32,300 (-45.0%) Shares 480,864 (+5.5%) Est. Cost $127.46 Unrealized -34.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $26,854 (+4992.7%) Shares 28,773 (+4402.8%) Est. Cost $906.21 Unrealized +1.9%
UBS UBS GROUP AG 0.3%
Value ($000) $164,989 (+17.9%) Shares 3,543,255 (+3.4%) Est. Cost $17.69 Unrealized +128.4%
RBLX ROBLOX CORP 0.1%
Value ($000) $38,833 (-38.0%) Shares 479,245 (+6.0%) Est. Cost $67.13 Unrealized +58.2%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $183,451 (+14.4%) Shares 676,441 (+3.6%) Est. Cost $180.73 Unrealized +38.7%
PEP PEPSICO INC 0.4%
Value ($000) $230,373 (+11.1%) Shares 1,605,162 (+8.7%) Est. Cost $141.90 Unrealized +2.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $135,750 (+20.3%) Shares 560,116 (+5.5%) Est. Cost $155.23 Unrealized +43.1%
IBM INTERNATIONAL BUSINESS MAC 0.4%
Value ($000) $230,644 (+10.7%) Shares 778,651 (+5.5%) Est. Cost $170.95 Unrealized +74.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $201,044 (+12.3%) Shares 384,707 (+4.6%) Est. Cost $363.71 Unrealized +35.9%
SHOP SHOPIFY INC 0.3%
Value ($000) $164,880 (+14.8%) Shares 1,023,213 (+5.7%) Est. Cost $78.92 Unrealized +103.4%
KLAC KLA CORP 0.2%
Value ($000) $135,106 (+18.6%) Shares 111,191 (+5.3%) Est. Cost $622.46 Unrealized +88.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $68,418 (+44.4%) Shares 88,639 (+5.2%) Est. Cost $716.74 Unrealized -5.3%
NEM NEWMONT CORP 0.2%
Value ($000) $101,364 (+25.5%) Shares 1,015,158 (+6.0%) Est. Cost $43.29 Unrealized +108.4%
GE GE AEROSPACE 0.5%
Value ($000) $278,961 (+8.0%) Shares 905,628 (+5.4%) Est. Cost $136.99 Unrealized +119.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $56,732 (+55.8%) Shares 1,968,488 (+5.6%) Est. Cost $10.72 Unrealized +118.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $141,978 (+16.6%) Shares 1,156,738 (+5.4%) Est. Cost $70.36 Unrealized +71.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $169,852 (+13.3%) Shares 633,069 (+4.1%) Est. Cost $275.68 Unrealized -7.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $92,547 (+26.4%) Shares 1,715,744 (+5.6%) Est. Cost $48.23 Unrealized -1.5%
GEV GE VERNOVA INC 0.3%
Value ($000) $153,381 (+14.4%) Shares 234,682 (+7.6%) Est. Cost $251.14 Unrealized +142.5%
INTC INTEL CORP 0.2%
Value ($000) $135,213 (+16.2%) Shares 3,664,298 (+5.7%) Est. Cost $28.83 Unrealized +31.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $134,605 (+15.8%) Shares 996,038 (+6.0%) Est. Cost $77.94 Unrealized +71.3%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $387,745 (-4.4%) Shares 2,705,636 (+2.5%) Est. Cost $134.77 Unrealized +9.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $98,021 (+22.2%) Shares 216,211 (+5.5%) Est. Cost $347.64 Unrealized +24.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $184,905 (+10.6%) Shares 2,303,252 (+4.0%) Est. Cost $64.56 Unrealized +27.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $17,363 Shares 349,043 (+146.5%) Est. Cost $81.62 Unrealized +27.0%
B BARRICK MNG CORP 0.1%
Value ($000) $59,575 (+41.0%) Shares 1,366,544 (+6.1%) Est. Cost $20.33 Unrealized +84.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $94,858 (+22.2%) Shares 107,921 (+5.4%) Est. Cost $556.48 Unrealized +47.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $137,605 (-11.0%) Shares 1,684,069 (+6.7%) Est. Cost $57.57 Unrealized +56.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $37,123 (+85.2%) Shares 61,360 (+67.3%) Est. Cost $466.98 Unrealized +17.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $52,595 (+46.1%) Shares 305,308 (+1.8%) Est. Cost $55.55 Unrealized +172.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $60,113 (+36.7%) Shares 1,183,563 (+5.6%) Est. Cost $38.58 Unrealized +12.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $93,775 (+20.5%) Shares 1,223,095 (+5.8%) Est. Cost $61.47 Unrealized +16.6%
CMI CUMMINS INC 0.1%
Value ($000) $74,260 (+26.7%) Shares 145,480 (+4.8%) Est. Cost $240.23 Unrealized +94.1%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $130,935 (-10.6%) Shares 65,004 (+3.7%) Est. Cost $1360.33 Unrealized +54.4%
MCO MOODYS CORP 0.3%
Value ($000) $153,117 (+11.3%) Shares 299,729 (+3.8%) Est. Cost $297.28 Unrealized +63.9%
WAB WABTEC 0.3%
Value ($000) $207,461 (+8.0%) Shares 971,941 (+1.4%) Est. Cost $193.67 Unrealized +6.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $38,752 (-28.1%) Shares 171,363 (+7.3%) Est. Cost $247.50 Unrealized +20.4%
ABT ABBOTT LABS 0.5%
Value ($000) $285,924 (-5.0%) Shares 2,282,099 (+1.6%) Est. Cost $109.70 Unrealized +16.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $98,630 (-13.1%) Shares 169,843 (+4.5%) Est. Cost $429.44 Unrealized +45.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $132,940 (-9.6%) Shares 654,746 (+6.6%) Est. Cost $176.70 Unrealized +19.6%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $82,807 (+20.4%) Shares 1,121,887 (+5.3%) Est. Cost $44.11 Unrealized +54.1%
ABBV ABBVIE INC 0.6%
Value ($000) $339,550 (+4.3%) Shares 1,486,061 (+5.7%) Est. Cost $137.21 Unrealized +65.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $14,205 (+2971.6%) Shares 85,390 (+3515.2%) Est. Cost $167.21 Unrealized +0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $69,652 (-16.3%) Shares 615,843 (+5.9%) Est. Cost $47.61 Unrealized +173.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $144,199 (+10.4%) Shares 1,443,286 (+5.5%) Est. Cost $68.75 Unrealized +37.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $14,343 (+1701.9%) Shares 136,965 (+1416.3%) Est. Cost $100.97 Unrealized -4.1%
CB CHUBB LIMITED 0.2%
Value ($000) $98,731 (+15.7%) Shares 316,324 (+4.6%) Est. Cost $221.11 Unrealized +32.2%
FDX FEDEX CORP 0.1%
Value ($000) $55,649 (+30.6%) Shares 192,649 (+6.6%) Est. Cost $231.31 Unrealized +13.1%
ETN EATON CORP PLC 0.2%
Value ($000) $110,692 (-10.5%) Shares 347,531 (+5.1%) Est. Cost $256.77 Unrealized +38.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $118,387 (+12.0%) Shares 335,117 (+4.3%) Est. Cost $163.10 Unrealized +122.7%
CM CANADIAN IMPERIAL BANK OF 0.1%
Value ($000) $72,124 (+21.0%) Shares 794,957 (+6.4%) Est. Cost $48.95 Unrealized +75.3%
CRDO CREDO TECHNOLOGY GROUP HOL 0.0%
Value ($000) $12,789 (+4182.3%) Shares 88,880 (+4233.5%) Est. Cost $153.06 Unrealized +0.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $61,090 (+25.4%) Shares 196,911 (+5.3%) Est. Cost $207.08 Unrealized +37.8%
CTAS CINTAS CORP 0.1%
Value ($000) $71,408 (+20.9%) Shares 379,687 (+32.0%) Est. Cost $183.93 Unrealized +2.3%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $65,239 (+23.3%) Shares 1,795,227 (+5.6%) Est. Cost $22.74 Unrealized +49.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $59,350 (+25.6%) Shares 598,351 (+5.7%) Est. Cost $108.34 Unrealized -14.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $156,200 (+8.3%) Shares 913,184 (+5.4%) Est. Cost $124.24 Unrealized +37.5%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $103,483 (+13.1%) Shares 360,253 (+2.1%) Est. Cost $177.87 Unrealized +53.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $46,497 (+34.5%) Shares 226,261 (+2.7%) Est. Cost $109.60 Unrealized +71.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $14,057 (-45.5%) Shares 349,673 (+5.6%) Est. Cost $33.08 Unrealized +13.0%
T AT&T INC 0.3%
Value ($000) $149,435 (-7.3%) Shares 6,015,907 (+5.4%) Est. Cost $17.73 Unrealized +42.6%
RMD RESMED INC 0.1%
Value ($000) $37,293 (+43.6%) Shares 154,828 (+63.2%) Est. Cost $242.22 Unrealized +5.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $183,621 (+6.1%) Shares 600,794 (+5.5%) Est. Cost $223.53 Unrealized +36.5%
MCK MCKESSON CORP 0.2%
Value ($000) $102,470 (+11.1%) Shares 124,919 (+4.7%) Est. Cost $430.43 Unrealized +89.5%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $81,278 (+14.3%) Shares 2,091,968 (+3.4%) Est. Cost $13.63 Unrealized +164.8%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $336,717 (+3.1%) Shares 1,894,331 (+5.8%) Est. Cost $77.55 Unrealized +133.4%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $288,521 (+3.6%) Shares 1,893,059 (+5.6%) Est. Cost $135.04 Unrealized +12.1%
USB US BANCORP DEL 0.1%
Value ($000) $70,357 (+16.5%) Shares 1,318,541 (+5.5%) Est. Cost $37.25 Unrealized +30.8%
CVNA CARVANA CO 0.1%
Value ($000) $46,203 (+26.6%) Shares 109,481 (+13.2%) Est. Cost $258.55 Unrealized +43.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $98,862 (-8.7%) Shares 1,836,556 (+6.0%) Est. Cost $58.65 Unrealized -2.7%
WELL WELLTOWER INC 0.2%
Value ($000) $101,866 (+10.1%) Shares 548,820 (+5.6%) Est. Cost $105.16 Unrealized +77.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $70,648 (+15.0%) Shares 589,959 (+5.6%) Est. Cost $62.38 Unrealized +84.0%
STX SEAGATE TECHNOLOGY HLDNGS 0.1%
Value ($000) $48,956 (+23.1%) Shares 177,770 (+5.5%) Est. Cost $89.19 Unrealized +190.3%
DASH DOORDASH INC 0.1%
Value ($000) $68,295 (-11.8%) Shares 301,548 (+5.9%) Est. Cost $178.17 Unrealized +31.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $46,254 (-16.5%) Shares 81,444 (+5.5%) Est. Cost $303.67 Unrealized +104.3%
BA BOEING CO 0.2%
Value ($000) $137,364 (+6.9%) Shares 632,665 (+6.3%) Est. Cost $191.03 Unrealized +7.7%
ELV ELEVANCE HEALTH INC FORMER 0.1%
Value ($000) $67,300 (+15.3%) Shares 191,983 (+6.2%) Est. Cost $423.78 Unrealized -20.5%
ROST ROSS STORES INC 0.1%
Value ($000) $44,156 (+25.1%) Shares 245,119 (+5.8%) Est. Cost $137.88 Unrealized +20.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $80,034 (+12.3%) Shares 689,412 (+5.4%) Est. Cost $50.87 Unrealized +117.2%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $24,348 (+55.7%) Shares 349,022 (+7.0%) Est. Cost $46.14 Unrealized +24.2%
MDB MONGODB INC 0.0%
Value ($000) $27,101 (+47.3%) Shares 64,575 (+8.9%) Est. Cost $254.68 Unrealized +42.9%
CTSH COGNIZANT TECHNOLOGY SOLUT 0.1%
Value ($000) $33,801 (+33.1%) Shares 407,242 (+7.5%) Est. Cost $72.56 Unrealized +2.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $84,074 (+11.1%) Shares 1,059,404 (+5.5%) Est. Cost $60.50 Unrealized +30.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $53,138 (-13.4%) Shares 205,332 (+3.7%) Est. Cost $230.71 Unrealized +14.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $28,122 (+39.9%) Shares 99,261 (+5.6%) Est. Cost $163.17 Unrealized +51.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $172,495 (+4.8%) Shares 1,516,177 (+5.5%) Est. Cost $102.88 Unrealized +6.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $65,329 (-10.8%) Shares 716,251 (+5.5%) Est. Cost $91.31 Unrealized +7.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $29,202 (-20.8%) Shares 130,814 (+5.6%) Est. Cost $223.90 Unrealized +18.5%
NTRA NATERA INC 0.0%
Value ($000) $22,603 (+51.4%) Shares 98,664 (+6.4%) Est. Cost $159.04 Unrealized +31.2%
DE DEERE & CO 0.2%
Value ($000) $101,700 (+8.1%) Shares 218,441 (+6.2%) Est. Cost $346.93 Unrealized +34.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $51,217 (-12.9%) Shares 263,476 (+5.3%) Est. Cost $157.17 Unrealized +33.6%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $203,398 (+3.8%) Shares 937,057 (+8.9%) Est. Cost $197.30 Unrealized +8.3%
PTC PTC INC 0.1%
Value ($000) $58,067 (-11.4%) Shares 333,315 (+3.3%) Est. Cost $138.75 Unrealized +33.9%
ABNB AIRBNB INC 0.1%
Value ($000) $49,043 (+17.8%) Shares 361,357 (+5.4%) Est. Cost $129.22 Unrealized -3.6%
SLB SLB LIMITED 0.1%
Value ($000) $48,262 (+17.8%) Shares 1,257,467 (+5.5%) Est. Cost $42.35 Unrealized -14.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $48,600 (+17.6%) Shares 299,981 (+9.5%) Est. Cost $101.78 Unrealized +70.5%
PCAR PACCAR INC 0.1%
Value ($000) $47,601 (+17.6%) Shares 434,669 (+5.6%) Est. Cost $88.87 Unrealized +13.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $147,855 (+5.0%) Shares 27,609 (+5.9%) Est. Cost $3156.63 Unrealized +62.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $53,628 (-11.5%) Shares 139,903 (+5.6%) Est. Cost $246.99 Unrealized +62.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $18,187 (+61.9%) Shares 350,522 (+20.8%) Est. Cost $27.03 Unrealized +54.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $25,213 (+37.8%) Shares 182,756 (+34.5%) Est. Cost $198.82 Unrealized -31.2%
MMM 3M CO 0.1%
Value ($000) $86,074 (+8.6%) Shares 537,625 (+5.3%) Est. Cost $105.13 Unrealized +55.2%
NUE NUCOR CORP 0.1%
Value ($000) $31,583 (+27.2%) Shares 193,632 (+5.6%) Est. Cost $138.12 Unrealized +8.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $56,446 (+13.6%) Shares 389,931 (+4.5%) Est. Cost $130.40 Unrealized +1.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $32,701 (+25.8%) Shares 145,072 (+6.0%) Est. Cost $187.08 Unrealized +16.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $100,890 (+6.8%) Shares 1,050,282 (+5.9%) Est. Cost $82.28 Unrealized +18.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $117,060 (-5.1%) Shares 893,384 (+5.5%) Est. Cost $105.06 Unrealized +31.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $360,443 (-1.7%) Shares 417,983 (+5.5%) Est. Cost $549.02 Unrealized +65.0%
BVN COMPANIA DE MINAS BUENAVEN 0.0%
Value ($000) $9,233 (+210.6%) Shares 331,772 (+171.5%) Est. Cost $21.68 Unrealized —
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $66,719 (+10.3%) Shares 325,428 (+5.6%) Est. Cost $111.54 Unrealized +78.4%
WPM WHEATON PRECIOUS METALS CO 0.1%
Value ($000) $62,898 (+10.9%) Shares 534,601 (+5.4%) Est. Cost $65.04 Unrealized +64.6%
FAST FASTENAL CO 0.1%
Value ($000) $39,082 (-13.6%) Shares 973,891 (+5.6%) Est. Cost $33.56 Unrealized +25.2%
CLS CELESTICA INC 0.0%
Value ($000) $28,747 (+26.9%) Shares 97,105 (+5.4%) Est. Cost $126.31 Unrealized +138.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $43,522 (+16.2%) Shares 235,890 (+5.6%) Est. Cost $107.68 Unrealized +56.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $69,198 (+9.6%) Shares 331,518 (+5.5%) Est. Cost $139.59 Unrealized +38.1%
GLW CORNING INC 0.1%
Value ($000) $58,323 (+11.6%) Shares 666,091 (+4.5%) Est. Cost $48.16 Unrealized +78.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $60,222 (-9.0%) Shares 215,911 (+5.6%) Est. Cost $189.56 Unrealized +48.5%
TWLO TWILIO INC 0.0%
Value ($000) $18,025 (+49.2%) Shares 126,725 (+5.0%) Est. Cost $80.22 Unrealized +54.4%
BIIB BIOGEN INC 0.0%
Value ($000) $21,981 (+35.6%) Shares 124,898 (+7.9%) Est. Cost $176.02 Unrealized -7.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $41,832 (+15.6%) Shares 490,699 (+5.5%) Est. Cost $75.45 Unrealized +8.8%
MTD METTLER TOLEDO INTERNATION 0.0%
Value ($000) $26,979 (+26.3%) Shares 19,351 (+11.3%) Est. Cost $1231.06 Unrealized +13.4%
TGT TARGET CORP 0.1%
Value ($000) $47,373 (+13.4%) Shares 484,636 (+4.1%) Est. Cost $118.06 Unrealized -22.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $12,412 (-31.1%) Shares 424,035 (+12.8%) Est. Cost $38.95 Unrealized +5.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $34,446 (+19.2%) Shares 20,375 (+5.5%) Est. Cost $581.60 Unrealized +196.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $36,911 (+17.5%) Shares 94,871 (+5.5%) Est. Cost $281.96 Unrealized +33.1%
F FORD MTR CO 0.1%
Value ($000) $40,959 (+15.5%) Shares 3,121,859 (+5.3%) Est. Cost $10.08 Unrealized +27.3%
GWW WW GRAINGER INC 0.1%
Value ($000) $53,188 (+11.5%) Shares 52,711 (+5.3%) Est. Cost $629.67 Unrealized +53.9%
WAT WATERS CORP 0.0%
Value ($000) $19,614 (+38.6%) Shares 51,640 (+9.4%) Est. Cost $311.83 Unrealized +18.0%
TER TERADYNE INC 0.0%
Value ($000) $17,332 (+46.0%) Shares 89,545 (+3.8%) Est. Cost $91.63 Unrealized +87.2%
HUBB HUBBELL INC 0.2%
Value ($000) $90,817 (+6.4%) Shares 204,493 (+3.1%) Est. Cost $201.81 Unrealized +116.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $29,345 (+22.7%) Shares 144,423 (+5.6%) Est. Cost $155.33 Unrealized +19.5%
FTS FORTIS INC 0.1%
Value ($000) $68,444 (+8.6%) Shares 1,315,444 (+5.8%) Est. Cost $38.88 Unrealized +30.7%
ADBE ADOBE INC 0.2%
Value ($000) $125,777 (+4.5%) Shares 359,373 (+5.3%) Est. Cost $379.26 Unrealized -10.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $42,444 (-11.1%) Shares 260,984 (+5.4%) Est. Cost $114.86 Unrealized +62.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $72,577 (+7.8%) Shares 427,640 (+6.9%) Est. Cost $84.68 Unrealized +98.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $27,806 (+23.0%) Shares 333,291 (+4.8%) Est. Cost $38.81 Unrealized +96.6%
STT STATE STR CORP 0.1%
Value ($000) $31,544 (+19.7%) Shares 244,511 (+7.6%) Est. Cost $76.22 Unrealized +56.1%
CME CME GROUP INC 0.1%
Value ($000) $82,390 (+6.7%) Shares 301,706 (+5.6%) Est. Cost $197.47 Unrealized +37.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $51,780 (+11.0%) Shares 1,052,231 (+3.1%) Est. Cost $37.56 Unrealized +22.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $104,774 (-4.6%) Shares 568,804 (+5.4%) Est. Cost $168.19 Unrealized +20.0%
AME AMETEK INC 0.1%
Value ($000) $37,856 (+15.5%) Shares 184,386 (+5.8%) Est. Cost $169.94 Unrealized +14.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $35,254 (+16.8%) Shares 362,961 (+6.4%) Est. Cost $62.24 Unrealized +44.2%
ZS ZSCALER INC 0.0%
Value ($000) $19,055 (-20.7%) Shares 84,720 (+5.6%) Est. Cost $171.52 Unrealized +64.6%
FER FERROVIAL SE 0.1%
Value ($000) $36,536 (+15.7%) Shares 562,628 (+2.0%) Est. Cost $38.84 Unrealized +64.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $22,729 (+28.0%) Shares 87,007 (+8.0%) Est. Cost $171.53 Unrealized +47.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $48,483 (+11.1%) Shares 71,664 (+5.0%) Est. Cost $468.91 Unrealized +45.2%
NOW SERVICENOW INC 0.3%
Value ($000) $159,603 (+3.1%) Shares 1,041,865 (+519.5%) Est. Cost $165.80 Unrealized +3.5%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $29,701 (+19.3%) Shares 1,053,685 (+4.9%) Est. Cost $8.74 Unrealized +197.3%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $56,532 (+9.3%) Shares 248,480 (+5.4%) Est. Cost $154.09 Unrealized +50.1%
BX BLACKSTONE INC 0.1%
Value ($000) $85,384 (-5.3%) Shares 553,937 (+5.0%) Est. Cost $124.14 Unrealized +22.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $24,277 (+24.3%) Shares 2,186,731 (+3.3%) Est. Cost $13.83 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $25,157 (-15.8%) Shares 249,354 (+3.7%) Est. Cost $112.76 Unrealized -3.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $55,387 (+8.8%) Shares 190,951 (+4.8%) Est. Cost $188.96 Unrealized +48.5%
BN BROOKFIELD CORP 0.1%
Value ($000) $79,251 (+6.0%) Shares 1,724,711 (+58.1%) Est. Cost $33.63 Unrealized +35.4%
CCJ CAMECO CORP 0.1%
Value ($000) $33,753 (+15.2%) Shares 368,333 (+5.4%) Est. Cost $55.35 Unrealized +62.5%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $34,204 (-11.4%) Shares 159,061 (+4.7%) Est. Cost $235.43 Unrealized -4.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $20,145 (+27.6%) Shares 118,885 (+5.0%) Est. Cost $128.47 Unrealized +23.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $12,676 (+51.9%) Shares 65,224 (+4.9%) Est. Cost $175.54 Unrealized -2.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $35,773 (+13.7%) Shares 316,915 (+4.5%) Est. Cost $87.33 Unrealized +22.0%
BLK BLACKROCK INC 0.2%
Value ($000) $131,873 (-3.2%) Shares 123,207 (+5.5%) Est. Cost $996.31 Unrealized +9.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $44,404 (+10.7%) Shares 448,612 (+5.4%) Est. Cost $101.14 Unrealized -4.9%
DOV DOVER CORP 0.0%
Value ($000) $22,429 (+23.4%) Shares 114,878 (+5.4%) Est. Cost $151.09 Unrealized +20.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $39,767 (+11.8%) Shares 464,845 (+2.7%) Est. Cost $64.82 Unrealized +22.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $45,374 (-8.5%) Shares 777,217 (+5.1%) Est. Cost $70.34 Unrealized -7.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $30,311 (+15.9%) Shares 1,082,141 (+5.6%) Est. Cost $30.84 Unrealized -11.7%
ALC ALCON AG 0.1%
Value ($000) $45,244 (+10.1%) Shares 567,514 (+2.7%) Est. Cost $70.56 Unrealized +9.1%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $16,037 (-20.5%) Shares 76,824 (+4.7%) Est. Cost $366.70 Unrealized -38.7%
GEHC GE HEALTHCARE TECHNOLOGIES 0.1%
Value ($000) $31,325 (+15.2%) Shares 381,913 (+5.5%) Est. Cost $81.38 Unrealized -4.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $14,543 (+39.7%) Shares 737,858 (+4.1%) Est. Cost $13.62 Unrealized +16.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $15,786 (+35.3%) Shares 118,899 (+5.3%) Est. Cost $104.18 Unrealized +7.0%
DHI D R HORTON INC 0.1%
Value ($000) $33,355 (-10.9%) Shares 231,584 (+4.8%) Est. Cost $115.51 Unrealized +31.6%
VTR VENTAS INC 0.0%
Value ($000) $28,999 (+16.3%) Shares 374,758 (+5.2%) Est. Cost $51.18 Unrealized +46.5%
CSX CSX CORP 0.1%
Value ($000) $57,286 (+7.6%) Shares 1,580,301 (+5.4%) Est. Cost $30.36 Unrealized +17.6%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $6,317 (-38.7%) Shares 129,073 (+4.3%) Est. Cost $96.03 Unrealized -39.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $63,137 (+6.7%) Shares 475,716 (+5.5%) Est. Cost $91.70 Unrealized +44.4%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $79,315 (+5.3%) Shares 610,264 (+5.5%) Est. Cost $83.96 Unrealized +50.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $18,619 (+27.1%) Shares 286,054 (+5.1%) Est. Cost $42.61 Unrealized +43.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $44,661 (+9.7%) Shares 230,126 (+5.8%) Est. Cost $212.15 Unrealized -10.7%
GRMN GARMIN LTD 0.0%
Value ($000) $26,800 (-12.7%) Shares 132,119 (+6.0%) Est. Cost $157.53 Unrealized +37.6%
PEG PUBLIC SVC ENTERPRISE GRP 0.2%
Value ($000) $95,647 (+4.2%) Shares 1,191,124 (+8.3%) Est. Cost $66.35 Unrealized +22.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $20,541 (+23.2%) Shares 137,848 (+1.3%) Est. Cost $110.77 Unrealized +22.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $52,640 (+7.9%) Shares 124,722 (+5.9%) Est. Cost $240.24 Unrealized +82.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $61,440 (+6.7%) Shares 722,989 (+5.5%) Est. Cost $65.32 Unrealized +33.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $80,249 (+5.0%) Shares 952,967 (+5.5%) Est. Cost $78.76 Unrealized +6.7%
HIG HARTFORD INSURANCE GROUP I 0.1%
Value ($000) $35,528 (+12.0%) Shares 257,820 (+8.5%) Est. Cost $90.00 Unrealized +46.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $60,482 (+6.7%) Shares 45,480 (+5.8%) Est. Cost $1205.57 Unrealized +8.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $16,214 (+30.7%) Shares 100,857 (+7.6%) Est. Cost $104.75 Unrealized +40.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $18,976 (-16.2%) Shares 282,218 (+5.2%) Est. Cost $78.03 Unrealized -9.2%
PFE PFIZER INC 0.2%
Value ($000) $117,311 (+3.2%) Shares 4,711,266 (+5.6%) Est. Cost $29.05 Unrealized -13.8%
AZO AUTOZONE INC 0.1%
Value ($000) $71,995 (+5.3%) Shares 21,228 (+33.2%) Est. Cost $3386.50 Unrealized +11.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $19,523 (+22.7%) Shares 93,944 (+5.1%) Est. Cost $325.77 Unrealized -44.4%
UNP UNION PAC CORP 0.2%
Value ($000) $116,845 (+3.2%) Shares 505,121 (+5.4%) Est. Cost $188.28 Unrealized +20.7%
NTNX NUTANIX INC 0.0%
Value ($000) $10,706 (-25.2%) Shares 207,120 (+7.7%) Est. Cost $66.38 Unrealized -7.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $88,553 (-3.9%) Shares 504,373 (+5.3%) Est. Cost $192.75 Unrealized -6.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $47,621 (+8.0%) Shares 296,171 (+5.9%) Est. Cost $94.90 Unrealized +65.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $14,397 (-19.7%) Shares 379,264 (+3.6%) Est. Cost $85.31 Unrealized -48.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $68,397 (+5.4%) Shares 2,039,264 (+4.9%) Est. Cost $39.09 Unrealized -13.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $21,246 (-14.0%) Shares 256,125 (+5.6%) Est. Cost $56.54 Unrealized +64.1%
INTU INTUIT 0.3%
Value ($000) $157,408 (+2.2%) Shares 237,625 (+5.4%) Est. Cost $498.87 Unrealized +32.4%
HPQ HP INC 0.0%
Value ($000) $17,696 (-16.2%) Shares 794,234 (+2.4%) Est. Cost $25.58 Unrealized -1.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $32,382 (+11.8%) Shares 237,980 (+5.4%) Est. Cost $118.58 Unrealized +21.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $30,624 (+12.3%) Shares 319,263 (+6.2%) Est. Cost $87.27 Unrealized +4.8%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $46,267 (-6.7%) Shares 1,197,816 (+1.8%) Est. Cost $43.59 Unrealized -12.5%
PCG PG&E CORP 0.0%
Value ($000) $29,436 (+12.5%) Shares 1,831,719 (+5.6%) Est. Cost $16.93 Unrealized -5.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $146,233 (-2.1%) Shares 3,590,298 (+5.6%) Est. Cost $35.09 Unrealized +15.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $17,425 (-15.5%) Shares 260,032 (+5.6%) Est. Cost $58.57 Unrealized +42.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $12,125 (+35.3%) Shares 66,443 (+10.4%) Est. Cost $149.22 Unrealized +11.4%
TRP TC ENERGY CORP 0.1%
Value ($000) $48,027 (+7.0%) Shares 871,504 (+5.5%) Est. Cost $39.33 Unrealized +35.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $17,152 (+21.9%) Shares 416,811 (+5.7%) Est. Cost $66.45 Unrealized -43.7%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $35,572 (+9.4%) Shares 569,408 (+5.1%) Est. Cost $50.48 Unrealized +19.7%
ALNY ALNYLAM PHARMACEUTICALS IN 0.1%
Value ($000) $44,005 (-6.5%) Shares 110,662 (+7.2%) Est. Cost $273.71 Unrealized +61.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $52,558 (+6.2%) Shares 715,069 (+5.4%) Est. Cost $62.10 Unrealized +13.5%
COO COOPER COS INC 0.0%
Value ($000) $13,899 (+27.9%) Shares 169,585 (+7.0%) Est. Cost $91.39 Unrealized -18.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $137,572 (+2.3%) Shares 626,152 (+2.8%) Est. Cost $164.96 Unrealized +28.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $21,250 (+16.0%) Shares 363,811 (+5.5%) Est. Cost $33.58 Unrealized +59.6%
UTHR UNITED THERAPEUTICS CORP D 0.0%
Value ($000) $16,250 (+21.7%) Shares 33,350 (+4.7%) Est. Cost $304.46 Unrealized +53.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $24,625 (+13.3%) Shares 157,050 (+1.7%) Est. Cost $179.04 Unrealized -20.0%
LEN LENNAR CORP 0.0%
Value ($000) $17,447 (-13.9%) Shares 169,717 (+5.5%) Est. Cost $107.10 Unrealized +12.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $23,909 (+13.3%) Shares 66,939 (+5.6%) Est. Cost $266.97 Unrealized +32.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $47,641 (-5.6%) Shares 307,935 (+5.5%) Est. Cost $131.72 Unrealized +23.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $26,033 (+11.9%) Shares 852,426 (+5.9%) Est. Cost $21.67 Unrealized +28.7%
EIX EDISON INTL 0.0%
Value ($000) $21,914 (+14.3%) Shares 365,109 (+5.3%) Est. Cost $68.40 Unrealized -16.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $33,989 (-7.4%) Shares 270,009 (+4.2%) Est. Cost $120.59 Unrealized +16.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $96,248 (-2.8%) Shares 247,296 (+5.4%) Est. Cost $163.77 Unrealized +152.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $33,554 (-7.5%) Shares 129,301 (+3.0%) Est. Cost $270.84 Unrealized +2.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $19,550 (+16.1%) Shares 691,801 (+1.1%) Est. Cost $23.55 Unrealized +11.6%
RACE FERRARI N V 0.2%
Value ($000) $103,084 (+2.7%) Shares 276,705 (+33.2%) Est. Cost $393.76 Unrealized +1.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $48,023 (+5.9%) Shares 163,583 (+10.2%) Est. Cost $270.97 Unrealized +6.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $20,107 (+15.1%) Shares 225,719 (+5.0%) Est. Cost $91.21 Unrealized +0.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $36,600 (-6.7%) Shares 692,659 (+5.4%) Est. Cost $50.13 Unrealized +10.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $12,555 (+26.3%) Shares 69,030 (+12.6%) Est. Cost $190.59 Unrealized -9.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $42,374 (+6.6%) Shares 207,380 (+5.2%) Est. Cost $121.72 Unrealized +65.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $26,194 (+10.9%) Shares 559,574 (+5.5%) Est. Cost $31.55 Unrealized +38.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $25,376 (+11.2%) Shares 410,795 (+5.6%) Est. Cost $53.91 Unrealized +9.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $54,407 (+4.9%) Shares 547,791 (+6.2%) Est. Cost $83.52 Unrealized +18.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $15,204 (+20.0%) Shares 52,635 (+5.7%) Est. Cost $214.71 Unrealized +26.3%
INCY INCYTE CORP 0.0%
Value ($000) $14,440 (+21.1%) Shares 146,203 (+4.0%) Est. Cost $72.57 Unrealized +33.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $18,899 (+15.3%) Shares 394,452 (+5.5%) Est. Cost $39.36 Unrealized +10.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $40,094 (-5.9%) Shares 90,072 (+5.5%) Est. Cost $508.81 Unrealized -9.2%
FTV FORTIVE CORP 0.0%
Value ($000) $16,124 (+18.1%) Shares 292,052 (+4.8%) Est. Cost $52.78 Unrealized -1.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $24,928 (-9.0%) Shares 886,470 (+5.5%) Est. Cost $29.41 Unrealized -0.4%
FFIV F5 INC 0.0%
Value ($000) $15,331 (-13.8%) Shares 60,059 (+9.1%) Est. Cost $249.96 Unrealized +7.6%
SYY SYSCO CORP 0.0%
Value ($000) $28,871 (-7.8%) Shares 391,788 (+3.0%) Est. Cost $68.73 Unrealized +9.8%
WDAY WORKDAY INC 0.1%
Value ($000) $38,769 (-5.9%) Shares 180,506 (+5.4%) Est. Cost $207.38 Unrealized +9.6%
EFX EQUIFAX INC 0.0%
Value ($000) $18,882 (-11.1%) Shares 87,020 (+5.1%) Est. Cost $170.55 Unrealized +28.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $24,082 (+10.8%) Shares 160,197 (+5.5%) Est. Cost $149.58 Unrealized -1.7%
FCNCA FIRST CTZNS BANCSHARES INC 0.0%
Value ($000) $11,222 (+26.4%) Shares 5,229 (+5.4%) Est. Cost $1770.67 Unrealized +6.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $109,485 (-2.1%) Shares 561,205 (+5.6%) Est. Cost $161.65 Unrealized +20.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9,701 (+31.5%) Shares 139,781 (+7.5%) Est. Cost $46.89 Unrealized +33.2%
FOXA FOX CORP 0.0%
Value ($000) $13,737 (+20.1%) Shares 188,002 (+3.6%) Est. Cost $38.16 Unrealized +71.2%
KEY KEYCORP 0.0%
Value ($000) $16,038 (+16.6%) Shares 777,025 (+5.6%) Est. Cost $16.14 Unrealized +14.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9,277 (+32.7%) Shares 75,418 (+1.8%) Est. Cost $93.35 Unrealized +14.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $19,091 (-10.6%) Shares 239,542 (+5.2%) Est. Cost $94.08 Unrealized -11.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $19,586 (+13.1%) Shares 534,691 (+8.3%) Est. Cost $35.99 Unrealized -3.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $16,384 (+16.0%) Shares 302,563 (+5.7%) Est. Cost $61.81 Unrealized -17.0%
NKE NIKE INC 0.1%
Value ($000) $62,243 (-3.5%) Shares 976,981 (+5.6%) Est. Cost $74.63 Unrealized -13.0%
KVUE KENVUE INC 0.0%
Value ($000) $26,483 (+9.2%) Shares 1,535,228 (+2.8%) Est. Cost $21.32 Unrealized -23.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $86,706 (+2.6%) Shares 3,154,085 (+5.7%) Est. Cost $19.02 Unrealized +41.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $25,335 (-7.9%) Shares 616,133 (+5.8%) Est. Cost $49.83 Unrealized -16.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $30,507 (-6.6%) Shares 271,944 (+5.5%) Est. Cost $126.84 Unrealized -8.1%
MSCI MSCI INC 0.1%
Value ($000) $59,947 (+3.7%) Shares 104,486 (+2.6%) Est. Cost $470.55 Unrealized +19.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $45,625 (-4.4%) Shares 184,700 (+5.6%) Est. Cost $240.68 Unrealized +4.6%
EQT EQT CORP 0.1%
Value ($000) $30,144 (+7.4%) Shares 562,396 (+9.1%) Est. Cost $45.89 Unrealized +22.3%
CAE CAE INC 0.0%
Value ($000) $25,135 (+8.9%) Shares 825,868 (+5.9%) Est. Cost $22.43 Unrealized +25.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $250,759 (+0.8%) Shares 759,624 (+5.5%) Est. Cost $315.83 Unrealized +6.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $113,598 (-1.8%) Shares 498,850 (+6.5%) Est. Cost $141.89 Unrealized +49.7%
PINS PINTEREST INC 0.0%
Value ($000) $11,475 (-15.0%) Shares 443,235 (+5.6%) Est. Cost $32.56 Unrealized -11.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $48,244 (+4.3%) Shares 260,623 (+5.8%) Est. Cost $148.57 Unrealized +21.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $13,626 (+17.2%) Shares 352,596 (+5.6%) Est. Cost $27.34 Unrealized +27.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $16,540 (-10.7%) Shares 419,899 (+5.2%) Est. Cost $36.43 Unrealized +12.1%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $17,328 (-10.2%) Shares 131,203 (+5.5%) Est. Cost $162.21 Unrealized -13.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $22,748 (+9.5%) Shares 166,540 (+7.9%) Est. Cost $101.57 Unrealized +28.7%
SRE SEMPRA 0.2%
Value ($000) $95,837 (+2.1%) Shares 1,085,486 (+4.1%) Est. Cost $68.76 Unrealized +31.7%
KKR KKR & CO INC 0.1%
Value ($000) $66,396 (+3.0%) Shares 520,832 (+5.0%) Est. Cost $119.15 Unrealized +4.3%
IFF INTERNATIONAL FLAVORS&FRAG 0.0%
Value ($000) $14,442 (+15.6%) Shares 214,299 (+5.6%) Est. Cost $84.08 Unrealized -23.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $13,922 (+16.3%) Shares 186,902 (+5.4%) Est. Cost $72.07 Unrealized +1.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $23,558 (-7.6%) Shares 471,074 (+5.1%) Est. Cost $53.13 Unrealized +1.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $16,981 (+12.7%) Shares 248,654 (+5.8%) Est. Cost $67.81 Unrealized +1.6%
EQIX EQUINIX INC 0.1%
Value ($000) $65,163 (+3.0%) Shares 85,051 (+5.3%) Est. Cost $658.11 Unrealized +18.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $16,050 (+13.0%) Shares 154,817 (+10.5%) Est. Cost $141.58 Unrealized -33.8%
JBL JABIL INC 0.0%
Value ($000) $19,599 (+10.2%) Shares 85,953 (+5.0%) Est. Cost $133.19 Unrealized +60.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $28,302 (+6.8%) Shares 5,671,803 (+28.8%) Est. Cost $3.88 Unrealized +42.5%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $19,253 (-8.5%) Shares 135,109 (+4.9%) Est. Cost $128.69 Unrealized +11.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $20,986 (+9.2%) Shares 128,496 (+5.8%) Est. Cost $141.19 Unrealized +14.2%
FIS FIDELITY NATL INFORMATION 0.0%
Value ($000) $29,293 (+6.4%) Shares 440,758 (+5.6%) Est. Cost $74.10 Unrealized -11.4%
EXC EXELON CORP 0.1%
Value ($000) $74,022 (+2.4%) Shares 1,698,131 (+5.8%) Est. Cost $34.31 Unrealized +32.5%
TTWO TAKE-TWO INTERACTIVE SOFTW 0.1%
Value ($000) $39,444 (+4.7%) Shares 154,060 (+5.6%) Est. Cost $154.20 Unrealized +61.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $10,724 (+19.5%) Shares 201,012 (+6.1%) Est. Cost $38.48 Unrealized +27.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $39,352 (+4.6%) Shares 176,759 (+5.5%) Est. Cost $195.97 Unrealized +21.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $26,278 (-6.1%) Shares 117,475 (+5.5%) Est. Cost $239.93 Unrealized -6.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $20,078 (-7.9%) Shares 39,312 (+5.7%) Est. Cost $465.17 Unrealized +13.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $17,045 (+11.1%) Shares 193,232 (+4.4%) Est. Cost $76.43 Unrealized +9.7%
XYZ BLOCK INC 0.0%
Value ($000) $26,586 (-6.0%) Shares 408,455 (+4.4%) Est. Cost $59.61 Unrealized +15.7%
KR KROGER CO 0.1%
Value ($000) $31,437 (-5.1%) Shares 503,157 (+2.4%) Est. Cost $47.53 Unrealized +37.2%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $29,151 (+6.1%) Shares 1,213,628 (+8.5%) Est. Cost $15.21 Unrealized +54.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $35,222 (+5.0%) Shares 232,825 (+5.5%) Est. Cost $115.29 Unrealized +28.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $58,261 (+2.9%) Shares 265,595 (+5.8%) Est. Cost $179.73 Unrealized +35.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $21,040 (+8.6%) Shares 776,366 (+5.6%) Est. Cost $19.04 Unrealized +33.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $12,174 (+15.7%) Shares 315,074 (+5.6%) Est. Cost $29.34 Unrealized +30.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $10,434 (-13.6%) Shares 103,481 (+5.6%) Est. Cost $132.71 Unrealized -18.4%
ZBRA ZEBRA TECHNOLOGIES CORPORA 0.0%
Value ($000) $10,349 (-13.6%) Shares 42,622 (+5.7%) Est. Cost $345.78 Unrealized -22.7%
ARES ARES MANAGEMENT CORPORATIO 0.0%
Value ($000) $25,501 (+6.8%) Shares 157,773 (+5.6%) Est. Cost $155.23 Unrealized -0.2%
ADSK AUTODESK INC 0.1%
Value ($000) $75,199 (-2.1%) Shares 254,041 (+5.1%) Est. Cost $208.08 Unrealized +45.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $13,390 (+13.6%) Shares 228,416 (+5.3%) Est. Cost $56.00 Unrealized -2.5%
WST WEST PHARMACEUTICAL SVSC I 0.0%
Value ($000) $16,972 (+10.4%) Shares 61,686 (+5.3%) Est. Cost $317.04 Unrealized -13.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $21,957 (+7.8%) Shares 87,479 (+5.3%) Est. Cost $154.73 Unrealized +60.8%
VRSN VERISIGN INC 0.0%
Value ($000) $17,678 (-8.2%) Shares 72,763 (+5.6%) Est. Cost $233.75 Unrealized +7.3%
NLY ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $10,716 (+17.2%) Shares 479,267 (+5.9%) Est. Cost $18.83 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $9,891 (-13.7%) Shares 615,134 (+2.8%) Est. Cost $17.89 Unrealized -2.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $34,431 (+4.8%) Shares 372,513 (+5.6%) Est. Cost $81.84 Unrealized +15.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $10,879 (+16.6%) Shares 287,976 (+6.1%) Est. Cost $39.65 Unrealized -5.5%
APTV APTIV PLC 0.0%
Value ($000) $13,938 (-9.9%) Shares 183,178 (+2.1%) Est. Cost $62.48 Unrealized +28.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $22,519 (+7.3%) Shares 138,888 (+5.7%) Est. Cost $186.86 Unrealized -16.0%
CDW CDW CORP 0.0%
Value ($000) $14,322 (-9.5%) Shares 105,157 (+5.8%) Est. Cost $184.95 Unrealized -20.5%
CPAY CORPAY INC 0.0%
Value ($000) $15,297 (+10.9%) Shares 50,834 (+6.1%) Est. Cost $321.84 Unrealized -9.8%
STE STERIS PLC 0.0%
Value ($000) $21,166 (+7.6%) Shares 83,490 (+5.0%) Est. Cost $213.40 Unrealized +17.7%
IEX IDEX CORP 0.0%
Value ($000) $11,139 (+15.2%) Shares 62,600 (+5.4%) Est. Cost $195.91 Unrealized -12.8%
MTB M & T BK CORP 0.0%
Value ($000) $20,885 (+7.5%) Shares 103,659 (+5.5%) Est. Cost $163.03 Unrealized +16.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $17,599 (-7.7%) Shares 70,151 (+5.7%) Est. Cost $217.68 Unrealized +21.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $53,247 (-2.6%) Shares 1,145,107 (+5.6%) Est. Cost $58.17 Unrealized -18.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $40,177 (+3.6%) Shares 81,937 (+3.8%) Est. Cost $314.53 Unrealized +50.6%
LOW LOWES COS INC 0.2%
Value ($000) $113,210 (+1.2%) Shares 469,440 (+5.5%) Est. Cost $175.68 Unrealized +36.5%
MMYT MAKEMYTRIP LIMITED MAURITI 0.0%
Value ($000) $11,101 (-11.0%) Shares 135,182 (+1.5%) Est. Cost $36.43 Unrealized +125.2%
CNH CNH INDL N V 0.0%
Value ($000) $12,301 (-9.9%) Shares 1,334,023 (+6.0%) Est. Cost $11.82 Unrealized -15.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $44,585 (+3.1%) Shares 273,882 (+7.8%) Est. Cost $123.08 Unrealized +37.2%
AFL AFLAC INC 0.1%
Value ($000) $47,248 (+2.9%) Shares 428,472 (+4.3%) Est. Cost $71.73 Unrealized +53.1%
APP APPLOVIN CORP 0.2%
Value ($000) $130,516 (-1.0%) Shares 193,696 (+5.6%) Est. Cost $254.05 Unrealized +148.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $21,818 (+6.5%) Shares 1,257,526 (+6.0%) Est. Cost $13.15 Unrealized +23.9%
GIB CGI INC 0.0%
Value ($000) $15,177 (+9.5%) Shares 164,187 (+5.5%) Est. Cost $107.47 Unrealized -17.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $20,646 (-6.0%) Shares 176,073 (+5.9%) Est. Cost $98.09 Unrealized +24.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $36,123 (+3.8%) Shares 39,855 (+5.4%) Est. Cost $646.01 Unrealized +48.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $20,310 (+6.9%) Shares 184,038 (+2.9%) Est. Cost $107.58 Unrealized +2.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $7,013 (+22.4%) Shares 237,741 (+16.8%) Est. Cost $28.33 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $17,587 (+7.8%) Shares 203,808 (+3.0%) Est. Cost $81.69 Unrealized +3.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $16,461 (-7.1%) Shares 94,857 (+2.0%) Est. Cost $137.59 Unrealized +32.3%
NET CLOUDFLARE INC 0.1%
Value ($000) $51,295 (-2.4%) Shares 260,183 (+6.2%) Est. Cost $144.41 Unrealized +46.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $31,489 (+4.2%) Shares 50,571 (+5.4%) Est. Cost $466.80 Unrealized +33.1%
NI NISOURCE INC 0.1%
Value ($000) $62,043 (+2.1%) Shares 1,485,693 (+5.8%) Est. Cost $38.15 Unrealized +11.7%
NDSN NORDSON CORP 0.0%
Value ($000) $9,826 (+14.5%) Shares 40,869 (+8.1%) Est. Cost $199.75 Unrealized +17.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $26,493 (+4.9%) Shares 415,770 (+5.7%) Est. Cost $60.34 Unrealized +1.7%
BALL BALL CORP 0.0%
Value ($000) $12,493 (+10.8%) Shares 235,856 (+5.5%) Est. Cost $57.86 Unrealized -15.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $9,298 (+15.0%) Shares 117,334 (+6.0%) Est. Cost $64.59 Unrealized +18.6%
IBKR INTERACTIVE BROKERS GROUP 0.0%
Value ($000) $21,179 (-5.4%) Shares 329,331 (+1.3%) Est. Cost $50.14 Unrealized +33.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $15,408 (-7.2%) Shares 116,321 (+5.0%) Est. Cost $135.18 Unrealized +8.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $18,503 (+6.8%) Shares 271,664 (+4.9%) Est. Cost $75.72 Unrealized -13.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $35,684 (-3.2%) Shares 401,533 (+5.1%) Est. Cost $98.22 Unrealized -7.3%
FOX FOX CORP 0.0%
Value ($000) $7,428 (+18.8%) Shares 114,406 (+4.8%) Est. Cost $34.40 Unrealized +69.7%
WSO WATSCO INC 0.0%
Value ($000) $9,410 (-11.1%) Shares 27,927 (+6.7%) Est. Cost $450.13 Unrealized -20.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $86,597 (+1.3%) Shares 1,478,009 (+5.8%) Est. Cost $53.56 Unrealized +11.6%
AON AON PLC 0.2%
Value ($000) $117,669 (+1.0%) Shares 333,454 (+2.0%) Est. Cost $317.89 Unrealized +9.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $13,037 (+9.4%) Shares 161,447 (+10.5%) Est. Cost $79.56 Unrealized -4.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $38,657 (-2.8%) Shares 182,405 (+5.3%) Est. Cost $151.58 Unrealized +41.6%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value ($000) $77,845 (+1.4%) Shares 480,645 (+5.5%) Est. Cost $119.15 Unrealized +31.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $14,648 (+8.1%) Shares 196,808 (+6.2%) Est. Cost $75.86 Unrealized -5.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $16,812 (-6.1%) Shares 37,036 (+8.2%) Est. Cost $568.25 Unrealized -16.2%
TXT TEXTRON INC 0.0%
Value ($000) $13,433 (+8.7%) Shares 154,096 (+5.4%) Est. Cost $78.88 Unrealized +6.1%
RDDT REDDIT INC 0.0%
Value ($000) $18,328 (+6.2%) Shares 79,731 (+6.3%) Est. Cost $163.75 Unrealized +28.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7,214 (+17.3%) Shares 64,516 (+1.3%) Est. Cost $87.85 Unrealized +15.0%
ECL ECOLAB INC 0.1%
Value ($000) $58,582 (+1.8%) Shares 223,152 (+6.2%) Est. Cost $191.08 Unrealized +39.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $20,786 (+5.3%) Shares 793,966 (+6.2%) Est. Cost $23.97 Unrealized +16.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $8,170 (-11.3%) Shares 312,771 (+4.3%) Est. Cost $27.24 Unrealized -3.7%
TRU TRANSUNION 0.0%
Value ($000) $14,035 (+7.9%) Shares 163,674 (+5.4%) Est. Cost $95.71 Unrealized -14.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,932 (+26.1%) Shares 189,259 (+31.0%) Est. Cost $46.85 Unrealized -40.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $10,872 (-8.5%) Shares 140,569 (+6.2%) Est. Cost $83.43 Unrealized -1.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $27,249 (+3.8%) Shares 171,117 (+5.6%) Est. Cost $74.16 Unrealized +122.9%
— AMCOR PLC 0.0%
Value ($000) $14,116 (+7.6%) Shares 1,692,555 (+5.5%) Est. Cost $9.29 Unrealized -11.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $96,201 (+1.0%) Shares 205,225 (+5.7%) Est. Cost $377.94 Unrealized +34.7%
DOW DOW INC 0.0%
Value ($000) $13,872 (+7.6%) Shares 593,347 (+5.6%) Est. Cost $41.40 Unrealized -45.0%
— QIAGEN NV 0.0%
Value ($000) $11,267 (+9.3%) Shares 247,123 (+5.7%) Est. Cost $39.72 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $7,470 (+14.6%) Shares 119,412 (+5.7%) Est. Cost $48.67 Unrealized +22.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $19,895 (+5.0%) Shares 194,328 (+5.2%) Est. Cost $104.50 Unrealized -2.2%
NVR NVR INC 0.0%
Value ($000) $16,299 (-5.4%) Shares 2,235 (+4.2%) Est. Cost $8088.59 Unrealized -7.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $65,920 (-1.4%) Shares 203,438 (+5.4%) Est. Cost $323.85 Unrealized +3.2%
BAH BOOZ ALLEN HAMILTON HLDG C 0.0%
Value ($000) $7,816 (-10.3%) Shares 92,655 (+6.3%) Est. Cost $93.94 Unrealized -5.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $6,010 (+17.3%) Shares 156,553 (+5.1%) Est. Cost $30.90 Unrealized +29.4%
TFII TFI INTL INC 0.0%
Value ($000) $4,384 (+25.1%) Shares 42,377 (+6.4%) Est. Cost $85.66 Unrealized +8.6%
SBAC SBA COMMUNICATIONS CORP NE 0.0%
Value ($000) $19,514 (+4.6%) Shares 100,882 (+4.6%) Est. Cost $220.37 Unrealized -12.6%
ROL ROLLINS INC 0.0%
Value ($000) $12,041 (+7.6%) Shares 200,621 (+5.3%) Est. Cost $53.71 Unrealized +9.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $65,893 (-1.3%) Shares 115,560 (+5.5%) Est. Cost $493.59 Unrealized +17.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $10,328 (+8.9%) Shares 52,169 (+22.3%) Est. Cost $207.29 Unrealized +4.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $5,359 (-13.5%) Shares 34,430 (+5.7%) Est. Cost $182.83 Unrealized -11.2%
EBAY EBAY INC. 0.1%
Value ($000) $34,291 (+2.5%) Shares 393,692 (+7.0%) Est. Cost $61.52 Unrealized +40.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8,562 (-8.9%) Shares 83,217 (+7.4%) Est. Cost $114.67 Unrealized -2.0%
LII LENNOX INTL INC 0.0%
Value ($000) $14,169 (-5.5%) Shares 29,180 (+3.0%) Est. Cost $366.94 Unrealized +36.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $46,622 (+1.8%) Shares 223,984 (+5.0%) Est. Cost $184.02 Unrealized +10.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $53,366 (+1.5%) Shares 184,838 (+5.7%) Est. Cost $202.67 Unrealized +42.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $22,322 (+3.6%) Shares 133,161 (+5.6%) Est. Cost $123.93 Unrealized +39.0%
PSX PHILLIPS 66 0.1%
Value ($000) $47,334 (+1.6%) Shares 366,820 (+7.1%) Est. Cost $94.38 Unrealized +42.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $72,889 (+1.0%) Shares 155,176 (+6.1%) Est. Cost $390.41 Unrealized +13.8%
O REALTY INCOME CORP 0.1%
Value ($000) $40,606 (-1.8%) Shares 720,342 (+5.9%) Est. Cost $54.40 Unrealized +5.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $12,664 (-5.3%) Shares 79,539 (+5.5%) Est. Cost $127.70 Unrealized +30.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $31,484 (-2.2%) Shares 110,386 (+5.5%) Est. Cost $260.58 Unrealized +12.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $15,173 (+4.8%) Shares 60,107 (+5.5%) Est. Cost $215.95 Unrealized +14.4%
STN STANTEC INC 0.0%
Value ($000) $9,089 (-7.1%) Shares 96,246 (+6.0%) Est. Cost $84.89 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $15,442 (+4.7%) Shares 44,810 (+5.3%) Est. Cost $306.06 Unrealized +11.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6,382 (+12.1%) Shares 29,272 (+5.1%) Est. Cost $176.56 Unrealized +25.1%
GDDY GODADDY INC 0.0%
Value ($000) $14,746 (-4.4%) Shares 118,843 (+5.4%) Est. Cost $171.08 Unrealized -24.4%
TU TELUS CORPORATION 0.0%
Value ($000) $5,465 (-11.1%) Shares 414,309 (+6.1%) Est. Cost $15.59 Unrealized -9.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $7,020 (-8.8%) Shares 215,394 (+4.5%) Est. Cost $32.30 Unrealized +9.7%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $9,406 (-6.6%) Shares 217,230 (+5.7%) Est. Cost $73.25 Unrealized -39.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $4,106 (+19.4%) Shares 25,612 (+5.7%) Est. Cost $140.51 Unrealized +9.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $11,351 (+6.1%) Shares 35,077 (+5.9%) Est. Cost $274.23 Unrealized +15.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,130 (+136.5%) Shares 17,387 (+131.2%) Est. Cost $53.57 Unrealized +15.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $12,970 (+5.2%) Shares 93,367 (+5.8%) Est. Cost $149.50 Unrealized -11.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9,988 (+6.8%) Shares 70,423 (+5.7%) Est. Cost $118.17 Unrealized +22.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $60,356 (+1.0%) Shares 863,085 (+5.9%) Est. Cost $58.77 Unrealized +23.4%
SSNC SS&C TECHNOLOGIES HLDGS IN 0.0%
Value ($000) $15,454 (+4.2%) Shares 176,781 (+5.8%) Est. Cost $77.98 Unrealized +9.3%
EVR EVERCORE INC 0.0%
Value ($000) $1,108 (+127.5%) Shares 3,255 (+125.6%) Est. Cost $285.80 Unrealized +12.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,466 (-12.0%) Shares 233,716 (+4.8%) Est. Cost $31.09 Unrealized -35.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $9,045 (-6.3%) Shares 132,587 (+5.8%) Est. Cost $67.24 Unrealized +7.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $134,227 (-0.4%) Shares 773,685 (+5.4%) Est. Cost $132.50 Unrealized +28.8%
RS RELIANCE INC 0.0%
Value ($000) $11,629 (+5.3%) Shares 40,256 (+2.3%) Est. Cost $295.12 Unrealized -4.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $18,061 (-3.1%) Shares 473,702 (+2.7%) Est. Cost $34.42 Unrealized +11.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $14,922 (-3.7%) Shares 165,945 (+5.5%) Est. Cost $107.44 Unrealized -12.0%
DT DYNATRACE INC 0.0%
Value ($000) $10,880 (-5.0%) Shares 251,048 (+6.3%) Est. Cost $51.95 Unrealized -10.3%
EOG EOG RES INC 0.1%
Value ($000) $51,658 (+1.1%) Shares 491,932 (+7.9%) Est. Cost $104.89 Unrealized +2.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $11,779 (+5.0%) Shares 36,826 (+8.0%) Est. Cost $395.52 Unrealized -18.4%
DDOG DATADOG INC 0.1%
Value ($000) $29,907 (+1.9%) Shares 219,922 (+6.7%) Est. Cost $116.31 Unrealized +35.9%
HSY HERSHEY CO 0.0%
Value ($000) $22,558 (+2.5%) Shares 123,960 (+5.4%) Est. Cost $171.90 Unrealized +5.9%
RPM RPM INTL INC 0.0%
Value ($000) $8,281 (-6.0%) Shares 79,623 (+6.6%) Est. Cost $110.69 Unrealized -2.2%
FNV FRANCO NEV CORP 0.1%
Value ($000) $33,452 (-1.5%) Shares 161,254 (+5.5%) Est. Cost $133.76 Unrealized +51.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $13,132 (-3.8%) Shares 169,660 (+3.2%) Est. Cost $95.91 Unrealized -16.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $30,209 (-1.7%) Shares 1,245,739 (+5.6%) Est. Cost $31.66 Unrealized -22.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $37,891 (-1.3%) Shares 832,048 (+5.6%) Est. Cost $39.78 Unrealized +19.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,908 (-21.0%) Shares 49,993 (+6.5%) Est. Cost $49.09 Unrealized -7.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $17,595 (-2.8%) Shares 250,933 (+6.2%) Est. Cost $68.96 Unrealized +5.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $22,075 (-2.2%) Shares 169,521 (+5.8%) Est. Cost $138.04 Unrealized -2.2%
PODD INSULET CORP 0.0%
Value ($000) $16,683 (-2.8%) Shares 58,694 (+5.6%) Est. Cost $248.87 Unrealized +25.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,023 (+86.7%) Shares 3,214 (+102.4%) Est. Cost $280.20 Unrealized +26.2%
NTAP NETAPP INC 0.0%
Value ($000) $20,832 (-2.2%) Shares 194,525 (+8.2%) Est. Cost $96.94 Unrealized +17.2%
HUM HUMANA INC 0.0%
Value ($000) $25,816 (+1.8%) Shares 100,792 (+3.4%) Est. Cost $347.07 Unrealized -24.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $18,109 (+2.6%) Shares 287,259 (+5.4%) Est. Cost $68.00 Unrealized -10.8%
TOST TOAST INC 0.0%
Value ($000) $13,234 (+3.5%) Shares 372,672 (+6.5%) Est. Cost $30.64 Unrealized +17.7%
PPG PPG INDS INC 0.0%
Value ($000) $19,417 (+2.4%) Shares 189,509 (+5.0%) Est. Cost $116.39 Unrealized -14.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $26,394 (-1.6%) Shares 164,355 (+5.7%) Est. Cost $130.47 Unrealized +23.3%
GGG GRACO INC 0.0%
Value ($000) $11,490 (+3.9%) Shares 140,178 (+7.7%) Est. Cost $77.35 Unrealized +6.0%
SNAP SNAP INC 0.0%
Value ($000) $4,976 (+9.5%) Shares 616,658 (+4.7%) Est. Cost $10.87 Unrealized -27.3%
FLEX FLEX LTD 0.0%
Value ($000) $1,394 (+44.4%) Shares 23,070 (+38.6%) Est. Cost $33.44 Unrealized +84.8%
WTW WILLIS TOWERS WATSON PLC L 0.0%
Value ($000) $27,598 (+1.5%) Shares 83,986 (+6.7%) Est. Cost $238.79 Unrealized +36.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $8,356 (-4.6%) Shares 85,431 (+5.9%) Est. Cost $109.53 Unrealized -6.1%
FNF FIDELITY NATIONAL FINANCIA 0.0%
Value ($000) $11,278 (-3.4%) Shares 206,598 (+7.1%) Est. Cost $53.99 Unrealized +1.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $17,109 (-2.2%) Shares 104,192 (+3.5%) Est. Cost $80.29 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $13,368 (+3.0%) Shares 51,084 (+5.4%) Est. Cost $269.14 Unrealized -4.8%
BXP BXP INC 0.0%
Value ($000) $9,767 (-3.8%) Shares 144,738 (+6.0%) Est. Cost $59.60 Unrealized +18.1%
TPL TEXAS PACIFIC LAND CORPORA 0.0%
Value ($000) $14,590 (-2.5%) Shares 50,796 (+216.9%) Est. Cost $329.95 Unrealized -7.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $19,918 (-1.8%) Shares 111,531 (+7.4%) Est. Cost $136.29 Unrealized +37.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $18,083 (+2.0%) Shares 98,266 (+5.6%) Est. Cost $170.53 Unrealized +6.8%
UDR UDR INC 0.0%
Value ($000) $8,447 (+4.2%) Shares 230,286 (+5.8%) Est. Cost $39.81 Unrealized -10.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $23,640 (-1.4%) Shares 38,641 (+4.7%) Est. Cost $452.33 Unrealized +43.1%
BBY BEST BUY INC 0.0%
Value ($000) $11,987 (-2.7%) Shares 179,096 (+10.0%) Est. Cost $72.02 Unrealized +4.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $592 (+120.3%) Shares 9,405 (+108.1%) Est. Cost $54.80 Unrealized +8.4%
PNR PENTAIR PLC 0.0%
Value ($000) $29,375 (-1.1%) Shares 282,072 (+5.2%) Est. Cost $65.28 Unrealized +63.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $26,775 (+1.2%) Shares 337,988 (+5.6%) Est. Cost $83.10 Unrealized -5.0%
IT GARTNER INC 0.0%
Value ($000) $16,245 (-1.9%) Shares 64,392 (+2.3%) Est. Cost $403.03 Unrealized -40.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $12,308 (-2.3%) Shares 357,175 (+6.0%) Est. Cost $37.16 Unrealized -11.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $96,458 (+0.3%) Shares 3,227,112 (+5.4%) Est. Cost $34.73 Unrealized -17.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $12,101 (+2.3%) Shares 35,658 (+5.6%) Est. Cost $338.85 Unrealized -2.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $6,901 (+4.2%) Shares 64,176 (+7.5%) Est. Cost $134.39 Unrealized -20.1%
IOT SAMSARA INC 0.0%
Value ($000) $7,565 (+3.7%) Shares 213,409 (+8.9%) Est. Cost $39.94 Unrealized -3.1%
DXCM DEXCOM INC 0.0%
Value ($000) $20,870 (+1.3%) Shares 314,453 (+2.7%) Est. Cost $97.22 Unrealized -33.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $21,571 (-1.2%) Shares 118,974 (+5.2%) Est. Cost $175.50 Unrealized +2.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $6,252 (-4.0%) Shares 145,427 (+5.7%) Est. Cost $48.79 Unrealized -8.4%
ENB ENBRIDGE INC 0.2%
Value ($000) $96,002 (+0.3%) Shares 2,004,635 (+5.5%) Est. Cost $33.28 Unrealized +41.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $40,641 (-0.6%) Shares 603,605 (+5.0%) Est. Cost $61.77 Unrealized +12.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $100,854 (+0.3%) Shares 286,948 (+5.4%) Est. Cost $300.34 Unrealized +21.0%
XP XP INC 0.0%
Value ($000) $4,747 (-5.1%) Shares 289,977 (+9.0%) Est. Cost $18.03 Unrealized -2.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $11,561 (-2.1%) Shares 570,343 (+5.6%) Est. Cost $22.00 Unrealized -6.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,128 (+27.1%) Shares 18,892 (+22.4%) Est. Cost $47.73 Unrealized +22.7%
— REV GROUP INC 0.0%
Value ($000) $535 (+76.8%) Shares 8,797 (+64.8%) Est. Cost $58.30 Unrealized —
JBS JBS N.V. 0.0%
Value ($000) $403 (+127.3%) Shares 27,974 (+135.3%) Est. Cost $14.10 Unrealized -2.5%
CTVA CORTEVA INC 0.1%
Value ($000) $36,576 (+0.6%) Shares 545,664 (+1.5%) Est. Cost $59.11 Unrealized +9.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $25,473 (+0.8%) Shares 443,078 (+4.8%) Est. Cost $56.89 Unrealized +4.6%
AWK AMERICAN WTR WKS CO INC NE 0.0%
Value ($000) $21,360 (-1.0%) Shares 163,675 (+5.6%) Est. Cost $122.15 Unrealized +9.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5,722 (+3.8%) Shares 178,259 (+7.5%) Est. Cost $35.79 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $42,010 (-0.5%) Shares 1,135,404 (+5.4%) Est. Cost $57.80 Unrealized -37.4%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value ($000) $21,926 (-0.9%) Shares 98,248 (+5.8%) Est. Cost $192.35 Unrealized +18.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $12,604 (+1.5%) Shares 101,719 (+5.7%) Est. Cost $126.47 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,636 (-4.9%) Shares 12,686 (+5.6%) Est. Cost $364.11 Unrealized -18.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $64,279 (+0.3%) Shares 233,545 (+5.0%) Est. Cost $269.62 Unrealized +3.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,457 (+2.1%) Shares 20,289 (+5.8%) Est. Cost $456.93 Unrealized -9.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $9,352 (+1.9%) Shares 209,274 (+6.3%) Est. Cost $46.56 Unrealized —
BKTI BK TECHNOLOGIES CORPORATIO 0.0%
Value ($000) $544 (+47.0%) Shares 7,287 (+66.5%) Est. Cost $62.91 Unrealized +13.9%
WMB WILLIAMS COS INC 0.2%
Value ($000) $97,099 (+0.2%) Shares 1,615,352 (+5.6%) Est. Cost $34.43 Unrealized +74.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,969 (+2.8%) Shares 251,858 (+7.3%) Est. Cost $31.95 Unrealized -27.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $17,410 (-0.9%) Shares 176,738 (+5.0%) Est. Cost $92.25 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $12,165 (-1.3%) Shares 255,309 (+5.2%) Est. Cost $43.95 Unrealized +7.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $20,785 (+0.7%) Shares 202,332 (+6.8%) Est. Cost $74.31 Unrealized +51.3%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $495 (+37.4%) Shares 18,900 (+90.1%) Est. Cost $27.32 Unrealized +7.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $14,391 (+0.9%) Shares 607,481 (+5.6%) Est. Cost $28.21 Unrealized -18.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $19,649 (+0.7%) Shares 108,918 (+5.4%) Est. Cost $146.99 Unrealized +28.7%
FTNT FORTINET INC 0.1%
Value ($000) $43,125 (-0.3%) Shares 543,071 (+5.6%) Est. Cost $69.56 Unrealized +19.2%
BAM BROOKFIELD ASSET MANAGMT L 0.0%
Value ($000) $17,909 (+0.7%) Shares 341,609 (+9.2%) Est. Cost $51.95 Unrealized +2.9%
BCE BCE INC 0.0%
Value ($000) $1,518 (+8.2%) Shares 63,595 (+5.8%) Est. Cost $26.50 Unrealized -13.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $621 (+22.6%) Shares 3,058 (+19.4%) Est. Cost $191.61 Unrealized +0.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5,218 (-2.1%) Shares 61,934 (+7.5%) Est. Cost $76.50 Unrealized +13.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $15,682 (+0.7%) Shares 200,154 (+4.9%) Est. Cost $60.22 Unrealized +32.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $507 (+27.1%) Shares 11,279 (+3.9%) Est. Cost $43.34 Unrealized -5.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,099 (+10.0%) Shares 13,398 (+13.8%) Est. Cost $63.98 Unrealized +27.7%
IDT IDT CORP 0.0%
Value ($000) $494 (+24.2%) Shares 9,639 (+26.9%) Est. Cost $34.12 Unrealized +46.9%
MET METLIFE INC 0.1%
Value ($000) $38,069 (+0.2%) Shares 482,249 (+4.6%) Est. Cost $60.92 Unrealized +29.6%
CRMD CORMEDIX INC 0.0%
Value ($000) $536 (+21.1%) Shares 46,065 (+21.1%) Est. Cost $11.91 Unrealized -7.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $620 (+17.4%) Shares 13,029 (+9.9%) Est. Cost $36.05 Unrealized +22.7%
AFG AMERICAN FINL GROUP INC OH 0.0%
Value ($000) $2,986 (+3.0%) Shares 21,843 (+9.8%) Est. Cost $120.74 Unrealized +10.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $18,532 (+0.5%) Shares 46,180 (+17.1%) Est. Cost $530.01 Unrealized -21.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,122 (+8.2%) Shares 38,401 (+5.1%) Est. Cost $18.06 Unrealized +55.5%
AIZ ASSURANT INC 0.0%
Value ($000) $644 (+15.2%) Shares 2,672 (+3.6%) Est. Cost $151.56 Unrealized +47.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $592 (+16.5%) Shares 4,123 (+2.8%) Est. Cost $156.02 Unrealized -16.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $517 (+18.9%) Shares 3,848 (+19.3%) Est. Cost $146.50 Unrealized -14.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $16,021 (+0.5%) Shares 155,494 (+5.6%) Est. Cost $74.08 Unrealized +37.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $11,484 (+0.6%) Shares 136,960 (+5.2%) Est. Cost $95.19 Unrealized -10.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5,345 (-1.3%) Shares 90,420 (+4.7%) Est. Cost $58.30 Unrealized -3.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $6,018 (-1.2%) Shares 68,548 (+5.9%) Est. Cost $94.67 Unrealized -5.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $633 (+12.7%) Shares 16,223 (+17.7%) Est. Cost $46.93 Unrealized -18.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $11,498 (+0.6%) Shares 422,874 (+5.1%) Est. Cost $26.66 Unrealized +0.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $618 (+12.9%) Shares 3,384 (+12.2%) Est. Cost $166.54 Unrealized +7.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $649 (+12.2%) Shares 2,308 (+1.3%) Est. Cost $239.08 Unrealized +10.1%
PRI PRIMERICA INC 0.0%
Value ($000) $615 (+12.3%) Shares 2,381 (+20.7%) Est. Cost $264.46 Unrealized -1.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $522 (+14.8%) Shares 2,881 (+10.4%) Est. Cost $227.89 Unrealized -25.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $12,085 (+0.6%) Shares 176,684 (+6.0%) Est. Cost $61.07 Unrealized +13.2%
SPSC SPS COMM INC 0.0%
Value ($000) $519 (+14.6%) Shares 5,828 (+33.9%) Est. Cost $124.54 Unrealized -25.6%
FNB F N B CORP 0.0%
Value ($000) $591 (+12.6%) Shares 34,575 (+6.1%) Est. Cost $15.75 Unrealized +3.3%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $1,182 (+5.9%) Shares 6,370 (+18.1%) Est. Cost $138.02 Unrealized +40.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $5,674 (+1.2%) Shares 188,057 (+7.5%) Est. Cost $30.45 Unrealized +0.3%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $501 (+14.6%) Shares 5,907 (+32.9%) Est. Cost $119.43 Unrealized -26.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $475 (-11.7%) Shares 5,916 (+7.3%) Est. Cost $107.18 Unrealized -21.9%
WPC WP CAREY INC 0.0%
Value ($000) $11,837 (+0.5%) Shares 183,916 (+5.5%) Est. Cost $64.07 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $630 (+10.9%) Shares 13,808 (+3.2%) Est. Cost $35.06 Unrealized +16.5%
RSI RUSH STREET INTERACTIVE IN 0.0%
Value ($000) $516 (+12.9%) Shares 26,559 (+19.0%) Est. Cost $18.80 Unrealized -1.7%
UI UBIQUITI INC 0.0%
Value ($000) $532 (-9.5%) Shares 962 (+8.1%) Est. Cost $229.97 Unrealized +175.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,719 (-1.5%) Shares 18,035 (+4.1%) Est. Cost $176.89 Unrealized +14.4%
ADT ADT INC DEL 0.0%
Value ($000) $606 (+9.8%) Shares 75,130 (+18.5%) Est. Cost $8.26 Unrealized +0.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $516 (+11.3%) Shares 12,655 (+4.6%) Est. Cost $21.91 Unrealized +72.5%
OKTA OKTA INC 0.0%
Value ($000) $11,914 (-0.4%) Shares 137,783 (+5.6%) Est. Cost $94.51 Unrealized -7.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $444 (+11.5%) Shares 12,173 (+5.9%) Est. Cost $36.94 Unrealized -8.1%
CXM SPRINKLR INC 0.0%
Value ($000) $504 (+9.9%) Shares 64,789 (+9.1%) Est. Cost $8.25 Unrealized -7.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $454 (-9.0%) Shares 10,248 (+50.3%) Est. Cost $34.51 Unrealized +62.7%
MC MOELIS & CO 0.0%
Value ($000) $513 (+9.4%) Shares 7,470 (+13.5%) Est. Cost $65.18 Unrealized +0.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $482 (+9.9%) Shares 13,731 (+4.6%) Est. Cost $25.59 Unrealized +32.7%
AZZ AZZ INC 0.0%
Value ($000) $501 (+9.5%) Shares 4,670 (+11.5%) Est. Cost $109.82 Unrealized -5.8%
TGLS TECNOGLASS INC 0.0%
Value ($000) $498 (+9.3%) Shares 9,889 (+45.3%) Est. Cost $59.66 Unrealized -8.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $471 (-8.0%) Shares 2,686 (+68.7%) Est. Cost $296.84 Unrealized -20.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $584 (+7.5%) Shares 1,452 (+3.6%) Est. Cost $310.22 Unrealized +31.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $458 (-8.2%) Shares 33,974 (+4.9%) Est. Cost $15.02 Unrealized +0.9%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $510 (+8.3%) Shares 1,047 (+3.4%) Est. Cost $433.60 Unrealized +2.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $58,462 (-0.1%) Shares 237,359 (+5.8%) Est. Cost $188.29 Unrealized +31.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $505 (+8.2%) Shares 1,292 (+17.7%) Est. Cost $323.33 Unrealized +26.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $13,146 (-0.3%) Shares 106,909 (+12.4%) Est. Cost $123.49 Unrealized +4.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $494 (-7.1%) Shares 16,840 (+19.3%) Est. Cost $16.68 Unrealized +88.8%
LRN STRIDE INC 0.0%
Value ($000) $492 (+8.0%) Shares 7,575 (+147.7%) Est. Cost $105.16 Unrealized -13.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $587 (+6.5%) Shares 9,974 (+19.4%) Est. Cost $58.59 Unrealized +4.3%
WDFC WD 40 CO 0.0%
Value ($000) $482 (+7.5%) Shares 2,450 (+7.8%) Est. Cost $210.02 Unrealized -6.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $12,937 (+0.3%) Shares 465,535 (+5.8%) Est. Cost $31.77 Unrealized -13.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $441 (-6.6%) Shares 9,012 (+16.5%) Est. Cost $59.97 Unrealized -7.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $466 (-6.2%) Shares 12,734 (+7.3%) Est. Cost $38.97 Unrealized +0.1%
WINA WINMARK CORP 0.0%
Value ($000) $466 (-6.2%) Shares 1,150 (+15.3%) Est. Cost $401.88 Unrealized +6.5%
NVEC NVE CORP 0.0%
Value ($000) $446 (-6.4%) Shares 7,519 (+3.0%) Est. Cost $67.76 Unrealized -1.3%
DBX DROPBOX INC 0.0%
Value ($000) $584 (+5.5%) Shares 21,004 (+14.7%) Est. Cost $28.42 Unrealized +2.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,027 (-2.8%) Shares 1,494 (+17.2%) Est. Cost $576.33 Unrealized +32.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $471 (-5.8%) Shares 7,509 (+11.1%) Est. Cost $68.09 Unrealized -3.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $482 (-5.3%) Shares 78,893 (+41.8%) Est. Cost $6.70 Unrealized +6.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $447 (-5.7%) Shares 9,516 (+15.5%) Est. Cost $36.97 Unrealized +41.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $483 (+5.8%) Shares 4,449 (+15.9%) Est. Cost $90.52 Unrealized +26.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $511 (+5.2%) Shares 12,035 (+9.1%) Est. Cost $44.36 Unrealized -7.8%
CRVL CORVEL CORP 0.0%
Value ($000) $462 (+5.6%) Shares 6,832 (+20.8%) Est. Cost $87.62 Unrealized -17.3%
APAM ARTISAN PARTNERS ASSET MGM 0.0%
Value ($000) $476 (+5.1%) Shares 11,677 (+12.0%) Est. Cost $33.01 Unrealized +23.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $481 (+5.1%) Shares 2,777 (+24.3%) Est. Cost $252.61 Unrealized -27.6%
USLM UNITED STS LIME & MINERALS 0.0%
Value ($000) $482 (-4.5%) Shares 4,025 (+4.9%) Est. Cost $89.11 Unrealized +39.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $616 (+3.7%) Shares 7,696 (+19.7%) Est. Cost $86.39 Unrealized -4.6%
CARG CARGURUS INC 0.0%
Value ($000) $519 (+4.0%) Shares 13,534 (+1.0%) Est. Cost $34.19 Unrealized +5.4%
EBF ENNIS INC 0.0%
Value ($000) $500 (+4.2%) Shares 27,760 (+5.8%) Est. Cost $18.72 Unrealized -8.3%
BKE BUCKLE INC 0.0%
Value ($000) $461 (-4.0%) Shares 8,637 (+5.4%) Est. Cost $33.24 Unrealized +57.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,064 (-1.7%) Shares 8,981 (+3.9%) Est. Cost $94.48 Unrealized +30.3%
AIT APPLIED INDL TECHNOLOGIES 0.0%
Value ($000) $493 (+3.9%) Shares 1,919 (+5.6%) Est. Cost $179.47 Unrealized +42.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $10,006 (-0.2%) Shares 144,958 (+5.4%) Est. Cost $64.61 Unrealized +7.5%
YELP YELP INC 0.0%
Value ($000) $494 (+3.7%) Shares 16,264 (+6.5%) Est. Cost $40.21 Unrealized -23.3%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $479 (-3.4%) Shares 5,119 (+14.4%) Est. Cost $104.24 Unrealized -3.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $487 (+3.5%) Shares 2,910 (+10.1%) Est. Cost $157.72 Unrealized +8.3%
APPF APPFOLIO INC 0.0%
Value ($000) $492 (+3.2%) Shares 2,113 (+22.3%) Est. Cost $233.47 Unrealized +1.8%
CR CRANE COMPANY 0.0%
Value ($000) $493 (+3.2%) Shares 2,671 (+3.0%) Est. Cost $164.28 Unrealized +12.8%
GNTX GENTEX CORP 0.0%
Value ($000) $495 (+3.0%) Shares 21,254 (+25.2%) Est. Cost $27.22 Unrealized -11.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $483 (+2.5%) Shares 1,130 (+7.2%) Est. Cost $478.15 Unrealized -9.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $473 (-2.2%) Shares 7,362 (+10.2%) Est. Cost $80.98 Unrealized -17.8%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $472 (+1.9%) Shares 2,872 (+7.1%) Est. Cost $189.06 Unrealized -11.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $479 (+1.9%) Shares 8,291 (+9.3%) Est. Cost $50.71 Unrealized +17.0%
OSPN ONESPAN INC 0.0%
Value ($000) $506 (+1.7%) Shares 39,383 (+25.9%) Est. Cost $15.86 Unrealized -14.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $464 (-1.7%) Shares 67,703 (+42.5%) Est. Cost $9.59 Unrealized -17.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $482 (+1.6%) Shares 71,234 (+4.7%) Est. Cost $7.39 Unrealized -5.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $472 (+1.6%) Shares 74,227 (+49.0%) Est. Cost $7.06 Unrealized -1.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $505 (-1.3%) Shares 3,038 (+30.3%) Est. Cost $118.88 Unrealized +52.1%
CRCT CRICUT INC 0.0%
Value ($000) $490 (+1.3%) Shares 98,935 (+28.7%) Est. Cost $5.54 Unrealized -9.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $462 (+1.2%) Shares 5,693 (+9.2%) Est. Cost $56.99 Unrealized +50.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $469 (+1.0%) Shares 21,447 (+10.2%) Est. Cost $22.20 Unrealized +2.4%
BMI BADGER METER INC 0.0%
Value ($000) $483 (+0.9%) Shares 2,768 (+3.4%) Est. Cost $136.84 Unrealized +31.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $490 (+0.8%) Shares 4,198 (+24.0%) Est. Cost $157.83 Unrealized -18.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $485 (-0.5%) Shares 2,783 (+17.3%) Est. Cost $154.24 Unrealized +18.7%
BOX BOX INC 0.0%
Value ($000) $478 (+0.4%) Shares 15,983 (+8.3%) Est. Cost $28.56 Unrealized +9.8%
WTS WATTS WATER TECHNOLOGIES I 0.0%
Value ($000) $1,508 (+0.1%) Shares 5,465 (+1.2%) Est. Cost $141.20 Unrealized +95.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $133 (+0.5%) Shares 18,547 (+3.0%) Est. Cost $10.41 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value ($000) $615 (-0.1%) Shares 18,039 (+33.1%) Est. Cost $41.77 Unrealized -11.8%

Exited Positions (48)

TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $32,874 Shares 726,498 Est. Cost $55.15 Unrealized -17.0%
— KELLANOVA 0.1%
Value ($000) $29,936 Shares 364,981 Est. Cost $59.13 Unrealized +39.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $8,958 Shares 63,324 Est. Cost $121.84 Unrealized -3.7%
POOL POOL CORP 0.0%
Value ($000) $8,616 Shares 27,786 Est. Cost $329.67 Unrealized -21.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8,350 Shares 110,214 Est. Cost $99.65 Unrealized -17.5%
RVTY REVVITY INC 0.0%
Value ($000) $7,866 Shares 89,740 Est. Cost $110.34 Unrealized -13.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7,196 Shares 67,388 Est. Cost $111.11 Unrealized -7.2%
DVA DAVITA INC 0.0%
Value ($000) $4,885 Shares 36,764 Est. Cost $147.26 Unrealized -17.4%
BMRN BIOMARIN PHARMACEUTICAL IN 0.0%
Value ($000) $3,381 Shares 62,431 Est. Cost $62.17 Unrealized -12.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $3,158 Shares 43,400 Est. Cost $72.77 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,236 Shares 127,687 Est. Cost $20.05 Unrealized -12.0%
— RWT HLDGS INC 0.0%
Value ($000) $1,394 Shares 1,400,000 Est. Cost $0.93 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $704 Shares 9,130 Est. Cost $33.85 Unrealized +92.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $598 Shares 18,953 Est. Cost $21.45 Unrealized +43.9%
OVV OVINTIV INC 0.0%
Value ($000) $567 Shares 14,038 Est. Cost $40.79 Unrealized -5.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $566 Shares 9,972 Est. Cost $30.11 Unrealized +42.3%
UNM UNUM GROUP 0.0%
Value ($000) $562 Shares 7,222 Est. Cost $78.46 Unrealized -2.5%
NTGR NETGEAR INC 0.0%
Value ($000) $553 Shares 17,086 Est. Cost $27.33 Unrealized +5.3%
INGR INGREDION INC 0.0%
Value ($000) $548 Shares 4,484 Est. Cost $133.97 Unrealized -15.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $547 Shares 4,753 Est. Cost $112.45 Unrealized +31.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $546 Shares 3,817 Est. Cost $120.89 Unrealized +12.0%
UPWK UPWORK INC 0.0%
Value ($000) $536 Shares 28,847 Est. Cost $15.23 Unrealized +20.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $536 Shares 10,506 Est. Cost $50.09 Unrealized -7.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $523 Shares 2,605 Est. Cost $136.84 Unrealized +45.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $521 Shares 6,967 Est. Cost $72.96 Unrealized -0.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $520 Shares 20,212 Est. Cost $24.85 Unrealized +8.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $515 Shares 1,318 Est. Cost $399.15 Unrealized +7.4%
IBTA IBOTTA INC 0.0%
Value ($000) $510 Shares 18,308 Est. Cost $46.39 Unrealized -41.8%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $509 Shares 5,183 Est. Cost $88.67 Unrealized -19.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $505 Shares 4,638 Est. Cost $145.48 Unrealized -38.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $499 Shares 2,643 Est. Cost $111.11 Unrealized +26.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $485 Shares 7,729 Est. Cost $52.63 Unrealized +8.9%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $480 Shares 11,158 Est. Cost $32.57 Unrealized —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $474 Shares 57,983 Est. Cost $12.68 Unrealized -49.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $468 Shares 45,102 Est. Cost $7.53 Unrealized +31.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $467 Shares 5,253 Est. Cost $96.19 Unrealized -12.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $466 Shares 21,835 Est. Cost $21.18 Unrealized -12.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $464 Shares 7,110 Est. Cost $24.71 Unrealized +119.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $458 Shares 3,733 Est. Cost $168.44 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $454 Shares 8,859 Est. Cost $63.84 Unrealized -8.8%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $450 Shares 23,672 Est. Cost $25.45 Unrealized -25.5%
DAVE DAVE INC 0.0%
Value ($000) $441 Shares 2,211 Est. Cost $36.18 Unrealized +494.6%
TREX TREX CO INC 0.0%
Value ($000) $431 Shares 8,338 Est. Cost $73.68 Unrealized -45.1%
DOX AMDOCS LTD 0.0%
Value ($000) $403 Shares 4,912 Est. Cost $87.73 Unrealized -8.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $296 Shares 3,464 Est. Cost $129.51 Unrealized -32.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $283 Shares 3,611 Est. Cost $77.91 Unrealized +2.8%
— DIVERSIFIED ENERGY COMPANY 0.0%
Value ($000) $184 Shares 13,201 Est. Cost $14.20 Unrealized —
— ISHARES GOLD TR 0.0%
Value ($000) $35 Shares 43,400 Est. Cost — Unrealized —

Decreased Positions (123)

MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $76,496 (-59.1%) Shares 412,334 (-55.6%) Est. Cost $127.11 Unrealized +46.7%
TMO THERMO FISHER SCIENTIFIC I 0.4%
Value ($000) $235,352 (+15.2%) Shares 406,165 (-3.6%) Est. Cost $399.86 Unrealized +41.3%
ZTS ZOETIS INC 0.2%
Value ($000) $117,517 (-19.0%) Shares 934,005 (-5.8%) Est. Cost $148.69 Unrealized -12.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $66,909 (-27.3%) Shares 82,673 (-14.3%) Est. Cost $503.45 Unrealized +72.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $147,266 (-13.6%) Shares 471,132 (-2.9%) Est. Cost $237.63 Unrealized +37.3%
CPRT COPART INC 0.0%
Value ($000) $29,439 (-43.1%) Shares 751,952 (-34.6%) Est. Cost $44.94 Unrealized -7.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $51,043 (-25.3%) Shares 348,228 (-8.9%) Est. Cost $148.61 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $65,140 (+29.7%) Shares 801,029 (-2.8%) Est. Cost $38.98 Unrealized +80.6%
CRM SALESFORCE INC 0.4%
Value ($000) $213,073 (+7.0%) Shares 804,324 (-4.3%) Est. Cost $222.59 Unrealized +11.5%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $72,685 (-15.7%) Shares 641,018 (-1.8%) Est. Cost $103.66 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS L 0.1%
Value ($000) $34,595 (+52.4%) Shares 1,108,462 (-1.3%) Est. Cost $20.20 Unrealized —
TJX TJX COS INC NEW 0.4%
Value ($000) $213,593 (-4.7%) Shares 1,390,486 (-10.3%) Est. Cost $99.43 Unrealized +48.5%
VLTO VERALTO CORP 0.1%
Value ($000) $65,706 (-12.4%) Shares 658,506 (-6.5%) Est. Cost $87.51 Unrealized +15.4%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $51,963 (+21.6%) Shares 600,340 (-1.3%) Est. Cost $29.77 Unrealized +160.3%
TPR TAPESTRY INC 0.1%
Value ($000) $85,444 (+11.2%) Shares 668,730 (-1.4%) Est. Cost $74.95 Unrealized +52.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,231 (-87.3%) Shares 11,955 (-88.1%) Est. Cost $90.24 Unrealized +7.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $408 (-95.2%) Shares 1,407 (-95.3%) Est. Cost $412.16 Unrealized -32.1%
CP CANADIAN PACIFIC KANSAS CI 0.2%
Value ($000) $89,868 (-8.2%) Shares 1,219,887 (-7.3%) Est. Cost $79.32 Unrealized -7.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $497 (-94.1%) Shares 5,693 (-96.1%) Est. Cost $57.58 Unrealized +31.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $336 (-95.9%) Shares 1,935 (-95.4%) Est. Cost $317.70 Unrealized -48.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,013 (-87.8%) Shares 45,518 (-84.3%) Est. Cost $56.67 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $408 (-94.4%) Shares 2,615 (-95.5%) Est. Cost $257.37 Unrealized -44.3%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $173,770 (-3.8%) Shares 2,199,064 (-2.7%) Est. Cost $84.29 Unrealized -7.1%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $408,422 (-1.6%) Shares 715,425 (-2.0%) Est. Cost $336.38 Unrealized +66.2%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $92,646 (+7.5%) Shares 198,445 (-1.9%) Est. Cost $247.21 Unrealized +87.6%
TSM TAIWAN SEMICONDUCTOR MFG L 0.3%
Value ($000) $203,244 (+2.3%) Shares 668,807 (-6.0%) Est. Cost $139.70 Unrealized —
COR CENCORA INC 0.1%
Value ($000) $58,825 (+6.4%) Shares 174,168 (-1.6%) Est. Cost $194.44 Unrealized +75.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $7,263 (-26.9%) Shares 414,301 (-2.7%) Est. Cost $10.46 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $14,866 (-13.9%) Shares 387,540 (-10.4%) Est. Cost $38.10 Unrealized +3.3%
NIO NIO INC 0.0%
Value ($000) $4,340 (-35.5%) Shares 851,050 (-3.7%) Est. Cost $18.14 Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $7,672 (-19.2%) Shares 486,800 (-2.6%) Est. Cost $25.12 Unrealized —
NU NU HLDGS LTD 0.1%
Value ($000) $58,101 (+3.1%) Shares 3,470,790 (-1.4%) Est. Cost $13.32 Unrealized +20.6%
NTES NETEASE INC 0.0%
Value ($000) $9,472 (-15.4%) Shares 68,828 (-6.6%) Est. Cost $119.91 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $9,822 (+16.6%) Shares 68,463 (-1.3%) Est. Cost $47.48 Unrealized +179.6%
CCEP COCA-COLA EUROPACIFIC PART 0.0%
Value ($000) $25,702 (-4.9%) Shares 282,416 (-5.5%) Est. Cost $57.41 Unrealized +56.1%
— WAYFAIR INC 0.0%
Value ($000) $1,493 (-42.2%) Shares 1,500,000 (-42.3%) Est. Cost $0.82 Unrealized —
— SNAP INC 0.0%
Value ($000) $4,343 (-19.4%) Shares 4,670,000 (-20.4%) Est. Cost $0.75 Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $6,840 (+17.8%) Shares 145,383 (-2.1%) Est. Cost $39.99 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value ($000) $5,514 (-14.0%) Shares 270,579 (-1.4%) Est. Cost $21.04 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $2,860 (-23.0%) Shares 99,664 (-6.2%) Est. Cost $55.05 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $5,008 (-14.2%) Shares 78,918 (-4.8%) Est. Cost $61.86 Unrealized +4.7%
— BLACKSTONE MORTGAGE TRUST 0.0%
Value ($000) $4,207 (-16.3%) Shares 4,300,000 (-15.7%) Est. Cost $0.91 Unrealized —
AMRZ AMRIZE LTD 0.0%
Value ($000) $15,537 (-4.7%) Shares 286,825 (-15.2%) Est. Cost $50.45 Unrealized +1.1%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $1,414 (-34.6%) Shares 73,377 (-2.4%) Est. Cost $25.49 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $9,058 (-7.6%) Shares 12 (-7.7%) Est. Cost $215793.77 Unrealized +245.9%
BAP CREDICORP LTD 0.0%
Value ($000) $14,801 (+5.2%) Shares 51,572 (-2.4%) Est. Cost $138.03 Unrealized +91.8%
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3,282 (-17.7%) Shares 3,400,000 (-17.1%) Est. Cost $0.88 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $4,158 (-13.2%) Shares 235,067 (-3.6%) Est. Cost $18.98 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,147 (-35.2%) Shares 52,744 (-2.8%) Est. Cost $46.95 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,624 (-14.5%) Shares 62,848 (-2.1%) Est. Cost $26.93 Unrealized +120.4%
ICLR ICON PLC 0.0%
Value ($000) $19,875 (+2.7%) Shares 109,074 (-1.4%) Est. Cost $169.72 Unrealized +4.9%
— HAEMONETICS CORP MASS 0.0%
Value ($000) $4,330 (-9.4%) Shares 4,400,000 (-10.2%) Est. Cost $0.84 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $6,312 (-6.5%) Shares 48,310 (-5.7%) Est. Cost $150.15 Unrealized —
— CONFLUENT INC 0.0%
Value ($000) $1,996 (-16.7%) Shares 2,065,000 (-19.5%) Est. Cost $0.77 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $491 (-44.7%) Shares 7,345 (-39.3%) Est. Cost $67.68 Unrealized -0.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $9,279 (-3.5%) Shares 57,847 (-2.4%) Est. Cost $57.20 Unrealized +168.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $210 (-60.6%) Shares 6,045 (-5.9%) Est. Cost $26.87 Unrealized +192.3%
— REDWOOD TRUST INC 0.0%
Value ($000) $1,582 (-16.6%) Shares 1,590,000 (-15.9%) Est. Cost $0.96 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5,518 (+5.5%) Shares 264,156 (-3.0%) Est. Cost $24.12 Unrealized —
— TELADOC HEALTH INC 0.0%
Value ($000) $4,327 (-5.6%) Shares 4,560,000 (-8.1%) Est. Cost $0.83 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,001 (-20.3%) Shares 53,375 (-4.4%) Est. Cost $18.01 Unrealized —
— UNITY SOFTWARE INC 0.0%
Value ($000) $4,127 (-4.9%) Shares 4,300,000 (-6.5%) Est. Cost $0.80 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $451 (-31.9%) Shares 5,668 (-19.4%) Est. Cost $58.30 Unrealized +48.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $330 (-37.7%) Shares 4,347 (-49.6%) Est. Cost $47.47 Unrealized +53.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3,275 (-5.5%) Shares 300,216 (-3.0%) Est. Cost $18.43 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,365 (-4.2%) Shares 46,630 (-3.2%) Est. Cost $46.57 Unrealized +93.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $623 (+32.9%) Shares 19,471 (-4.7%) Est. Cost $19.71 Unrealized +30.9%
AA ALCOA CORP 0.0%
Value ($000) $669 (+26.4%) Shares 12,598 (-21.7%) Est. Cost $30.96 Unrealized +32.0%
KFRC KFORCE INC 0.0%
Value ($000) $344 (-26.0%) Shares 11,133 (-28.3%) Est. Cost $54.87 Unrealized -46.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $482 (-20.0%) Shares 5,246 (-9.3%) Est. Cost $54.71 Unrealized +79.8%
VICR VICOR CORP 0.0%
Value ($000) $584 (+25.8%) Shares 5,324 (-42.9%) Est. Cost $48.71 Unrealized +74.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $661 (-14.7%) Shares 5,762 (-24.9%) Est. Cost $36.64 Unrealized +193.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,601 (+4.0%) Shares 76,730 (-2.0%) Est. Cost $22.33 Unrealized +45.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $445 (-17.6%) Shares 38,082 (-25.2%) Est. Cost $9.99 Unrealized +11.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $480 (+23.7%) Shares 11,201 (-18.2%) Est. Cost $20.11 Unrealized +87.5%
HRMY HARMONY BIOSCIENCES HLDGS 0.0%
Value ($000) $503 (+21.7%) Shares 13,437 (-10.4%) Est. Cost $28.84 Unrealized +14.0%
AGX ARGAN INC 0.0%
Value ($000) $458 (-16.2%) Shares 1,463 (-27.8%) Est. Cost $62.88 Unrealized +403.9%
— MARRIOTT VACATIONS WORLDWI 0.0%
Value ($000) $1,620 (-5.2%) Shares 1,700,000 (-5.6%) Est. Cost $0.93 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $516 (+19.3%) Shares 19,311 (-4.7%) Est. Cost $16.14 Unrealized +48.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $553 (-12.8%) Shares 5,246 (-5.3%) Est. Cost $64.33 Unrealized +71.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $530 (+18.0%) Shares 11,993 (-11.3%) Est. Cost $41.29 Unrealized -6.8%
AUPH AURINIA PHARMACEUTICALS IN 0.0%
Value ($000) $508 (+18.8%) Shares 31,844 (-17.7%) Est. Cost $10.92 Unrealized +29.8%
DDS DILLARDS INC 0.0%
Value ($000) $1,007 (-7.4%) Shares 1,661 (-6.2%) Est. Cost $328.76 Unrealized +85.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,719 (-4.3%) Shares 5,105 (-3.1%) Est. Cost $158.11 Unrealized +115.6%
XPEL XPEL INC 0.0%
Value ($000) $520 (+15.0%) Shares 10,409 (-23.8%) Est. Cost $54.99 Unrealized -24.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $513 (+13.9%) Shares 2,503 (-16.2%) Est. Cost $229.56 Unrealized -22.3%
UGI UGI CORP NEW 0.0%
Value ($000) $607 (+10.8%) Shares 16,226 (-1.5%) Est. Cost $34.48 Unrealized +2.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $492 (+13.4%) Shares 27,001 (-8.8%) Est. Cost $18.36 Unrealized -8.2%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $516 (-9.5%) Shares 12,811 (-24.1%) Est. Cost $23.61 Unrealized +61.9%
WHD CACTUS INC 0.0%
Value ($000) $512 (+11.4%) Shares 11,211 (-3.7%) Est. Cost $46.03 Unrealized -9.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $506 (+11.3%) Shares 1,725 (-8.0%) Est. Cost $305.88 Unrealized -12.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $472 (-9.8%) Shares 21,565 (-23.5%) Est. Cost $16.56 Unrealized +26.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $466 (-8.7%) Shares 1,867 (-2.1%) Est. Cost $227.98 Unrealized +15.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $514 (+8.8%) Shares 7,407 (-10.0%) Est. Cost $42.82 Unrealized +44.4%
EVER EVERQUOTE INC 0.0%
Value ($000) $507 (+8.8%) Shares 18,777 (-7.9%) Est. Cost $19.13 Unrealized +26.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $474 (-7.8%) Shares 16,946 (-1.2%) Est. Cost $28.07 Unrealized +6.7%
GAP GAP INC 0.0%
Value ($000) $557 (+7.3%) Shares 21,759 (-10.3%) Est. Cost $21.86 Unrealized +10.1%
NRDS NERDWALLET INC 0.0%
Value ($000) $452 (-7.5%) Shares 33,340 (-26.6%) Est. Cost $11.92 Unrealized +9.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $476 (-6.9%) Shares 847 (-14.8%) Est. Cost $249.46 Unrealized +127.5%
PGNY PROGYNY INC 0.0%
Value ($000) $494 (+7.5%) Shares 19,247 (-9.9%) Est. Cost $26.79 Unrealized -14.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,984 (+1.7%) Shares 44,660 (-4.3%) Est. Cost $21.62 Unrealized +95.5%
COCO VITA COCO CO INC 0.0%
Value ($000) $507 (-6.1%) Shares 9,569 (-24.8%) Est. Cost $24.18 Unrealized +94.0%
IESC IES HLDGS INC 0.0%
Value ($000) $480 (-6.3%) Shares 1,233 (-4.2%) Est. Cost $116.02 Unrealized +246.4%
PTGX PROTAGONIST THERAPEUTICS I 0.0%
Value ($000) $490 (-5.4%) Shares 5,609 (-28.0%) Est. Cost $43.60 Unrealized +87.7%
NXT NEXTPOWER INC 0.0%
Value ($000) $485 (-5.2%) Shares 5,571 (-19.5%) Est. Cost $47.36 Unrealized +91.5%
FN FABRINET 0.0%
Value ($000) $516 (+5.2%) Shares 1,134 (-15.8%) Est. Cost $128.29 Unrealized +239.1%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $452 (-4.7%) Shares 8,455 (-9.8%) Est. Cost $44.21 Unrealized +27.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $549 (-3.7%) Shares 2,228 (-31.0%) Est. Cost $166.31 Unrealized +26.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $504 (-4.0%) Shares 15,871 (-28.9%) Est. Cost $9.49 Unrealized +216.6%
QLYS QUALYS INC 0.0%
Value ($000) $453 (-4.3%) Shares 3,406 (-4.7%) Est. Cost $129.47 Unrealized +6.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,127 (+1.6%) Shares 25,706 (-4.3%) Est. Cost $30.92 Unrealized +33.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $459 (-3.4%) Shares 37,593 (-5.4%) Est. Cost $10.29 Unrealized +19.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $512 (+3.1%) Shares 32,198 (-5.3%) Est. Cost $12.18 Unrealized +21.0%
POWL POWELL INDS INC 0.0%
Value ($000) $504 (-3.0%) Shares 1,580 (-7.2%) Est. Cost $108.29 Unrealized +210.8%
CPRX CATALYST PHARMACEUTICALS I 0.0%
Value ($000) $490 (+3.1%) Shares 20,996 (-13.0%) Est. Cost $14.97 Unrealized +48.8%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $452 (-3.1%) Shares 50,050 (-12.2%) Est. Cost $7.68 Unrealized +19.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $531 (-2.3%) Shares 3,363 (-20.0%) Est. Cost $118.65 Unrealized +19.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $500 (-2.4%) Shares 846 (-4.1%) Est. Cost $250.45 Unrealized +126.2%
PLUS EPLUS INC 0.0%
Value ($000) $481 (+2.1%) Shares 5,490 (-17.3%) Est. Cost $65.69 Unrealized +25.6%
RDVT RED VIOLET INC 0.0%
Value ($000) $512 (+1.9%) Shares 8,985 (-6.5%) Est. Cost $43.64 Unrealized +24.3%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $500 (+1.4%) Shares 5,913 (-8.3%) Est. Cost $66.26 Unrealized +18.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $496 (-1.1%) Shares 14,055 (-1.2%) Est. Cost $25.56 Unrealized +35.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $566 (+0.3%) Shares 7,518 (-4.8%) Est. Cost $60.27 Unrealized +17.4%

Unchanged Positions (57)

DHR DANAHER CORPORATION 0.5%
Value ($000) $294,742 Shares 1,287,533 Est. Cost $193.97 Unrealized +13.2%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $233,792 Shares 908,883 Est. Cost $212.04 Unrealized +24.9%
LIN LINDE PLC 0.5%
Value ($000) $267,674 Shares 627,768 Est. Cost $373.76 Unrealized +14.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $16,963 Shares 129,331 Est. Cost $136.20 Unrealized -13.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $26,674 Shares 185,542 Est. Cost $82.40 Unrealized +60.7%
ACM AECOM 0.0%
Value ($000) $9,714 Shares 101,900 Est. Cost $103.52 Unrealized +13.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $21,808 Shares 10,145 Est. Cost $1699.03 Unrealized +19.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $23,553 Shares 495,855 Est. Cost $44.77 Unrealized +2.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7,015 Shares 44,020 Est. Cost $227.08 Unrealized -22.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $16,019 Shares 608,615 Est. Cost $24.68 Unrealized +1.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $27,761 Shares 317,808 Est. Cost $75.33 Unrealized +18.5%
L LOEWS CORP 0.0%
Value ($000) $14,826 Shares 140,780 Est. Cost $86.43 Unrealized +19.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $12,252 Shares 141,700 Est. Cost $68.93 Unrealized +31.6%
CPNG COUPANG INC 0.0%
Value ($000) $1,090 Shares 46,185 Est. Cost $18.82 Unrealized +51.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $3,637 Shares 99,535 Est. Cost $52.02 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $927 Shares 5,746 Est. Cost $29.25 Unrealized +522.0%
INFY INFOSYS LTD 0.0%
Value ($000) $1,938 Shares 108,732 Est. Cost $14.61 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $1,632 Shares 18,714 Est. Cost $36.21 Unrealized +151.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $36,198 Shares 206,412 Est. Cost $152.99 Unrealized +13.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,549 Shares 13,213 Est. Cost $55.39 Unrealized +119.5%
— JAMF HLDG CORP 0.0%
Value ($000) $3,038 Shares 3,110,000 Est. Cost $0.86 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $626 Shares 30,163 Est. Cost $17.55 Unrealized +21.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $746 Shares 10,100 Est. Cost $36.78 Unrealized +112.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,788 Shares 93,554 Est. Cost $19.72 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $617 Shares 13,194 Est. Cost $44.88 Unrealized -3.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $535 Shares 17,656 Est. Cost $33.06 Unrealized -18.7%
STRL STERLING INFRASTRUCTURE IN 0.0%
Value ($000) $478 Shares 1,562 Est. Cost $124.12 Unrealized +177.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $447 Shares 3,463 Est. Cost $56.61 Unrealized +138.1%
— DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,425 Shares 1,480,000 Est. Cost $0.84 Unrealized —
— BLACKLINE INC 0.0%
Value ($000) $2,223 Shares 2,250,000 Est. Cost $0.87 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS 0.0%
Value ($000) $298 Shares 3,045 Est. Cost $95.88 Unrealized -8.7%
— BLOCK INC 0.0%
Value ($000) $3,581 Shares 3,900,000 Est. Cost $0.80 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $256 Shares 445 Est. Cost $467.26 Unrealized +7.1%
— JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,074 Shares 2,115,000 Est. Cost $0.74 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $436 Shares 12,461 Est. Cost $20.80 Unrealized +72.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,048 Shares 9,086 Est. Cost $44.81 Unrealized +162.7%
AEE AMEREN CORP 0.0%
Value ($000) $460 Shares 4,605 Est. Cost $38.53 Unrealized +164.7%
— ALARM COM HLDGS INC 0.0%
Value ($000) $1,247 Shares 1,250,000 Est. Cost $0.88 Unrealized —
— VAIL RESORTS INC 0.0%
Value ($000) $1,297 Shares 1,300,000 Est. Cost $0.91 Unrealized —
— FASTLY INC 0.0%
Value ($000) $1,793 Shares 1,830,000 Est. Cost $0.76 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $493 Shares 11,827 Est. Cost $33.61 Unrealized +24.8%
EVRG EVERGY INC 0.0%
Value ($000) $293 Shares 4,041 Est. Cost $56.38 Unrealized +33.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $276 Shares 4,250 Est. Cost $54.38 Unrealized +22.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $416 Shares 9,294 Est. Cost $25.21 Unrealized +81.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $265 Shares 11,091 Est. Cost $22.65 Unrealized +0.1%
EMA EMERA INC 0.0%
Value ($000) $251 Shares 5,088 Est. Cost $46.62 Unrealized +3.6%
— SEA LTD 0.0%
Value ($000) $2,861 Shares 2,970,000 Est. Cost $0.83 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $63 Shares 10,970 Est. Cost $9.22 Unrealized -37.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $412 Shares 10,746 Est. Cost $19.02 Unrealized +104.3%
— AIRBNB INC 0.0%
Value ($000) $1,248 Shares 1,270,000 Est. Cost $0.94 Unrealized —
UMC UNITED MICROELECTRONICS CO 0.0%
Value ($000) $109 Shares 13,807 Est. Cost $2.34 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $471 Shares 6,781 Est. Cost $93.95 Unrealized -25.4%
— ETSY INC 0.0%
Value ($000) $2,822 Shares 3,060,000 Est. Cost $0.91 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $47 Shares 14,068 Est. Cost $8.99 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $805 Shares 47,575 Est. Cost $10.46 Unrealized +66.1%
— CABLE ONE INC 0.0%
Value ($000) $976 Shares 1,000,000 Est. Cost $0.92 Unrealized —
— CONMED CORP 0.0%
Value ($000) $2,381 Shares 2,500,000 Est. Cost $0.93 Unrealized —