NORDEA INVESTMENT MANAGEMENT AB Diversified Active

CIK: 0001218210 ยท Show all filings

Period: Q4 2025 (โ† Previous)

Filing Date: Jan 8, 2026

Total Value ($000): $116,449,457 (100.0% shares, 0.0% debt)

Holdings (859)

New Positions (42)

LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $31,968 Shares 769,203 Est. Cost $34.79 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $30,637 Shares 956,047 Est. Cost $32.85 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $26,517 Shares 486,201 Est. Cost $51.02 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $23,570 Shares 552,242 Est. Cost $40.88 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $8,795 Shares 37,558 Est. Cost $237.64 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $8,590 Shares 78,494 Est. Cost $114.40 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $8,572 Shares 522,514 Est. Cost $17.61 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $7,356 Shares 157,306 Est. Cost $46.77 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $7,314 Shares 59,870 Est. Cost $122.95 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $7,181 Shares 58,331 Est. Cost $130.57 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,171 Shares 43,339 Est. Cost $113.25 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $6,114 Shares 52,700 Est. Cost $97.45 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,850 Shares 201,638 Est. Cost $25.60 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $5,612 Shares 114,265 Est. Cost $47.08 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $5,600 Shares 71,205 Est. Cost $77.00 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $4,954 Shares 67,386 Est. Cost $74.39 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4,834 Shares 64,031 Est. Cost $75.09 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $4,431 Shares 51,152 Est. Cost $89.47 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $4,076 Shares 343,401 Est. Cost $13.12 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $3,574 Shares 100,608 Est. Cost $35.52 Unrealized โ€”
INSM INSMED INC 0.0%
Value ($000) $3,492 Shares 20,008 Est. Cost $182.48 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $3,208 Shares 107,461 Est. Cost $27.05 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $3,071 Shares 12,893 Est. Cost $194.00 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2,914 Shares 56,689 Est. Cost $55.20 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,356 Shares 79,696 Est. Cost $32.66 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2,084 Shares 14,384 Est. Cost $153.78 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $2,056 Shares 33,506 Est. Cost $61.77 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2,028 Shares 11,857 Est. Cost $167.29 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,987 Shares 3,464 Est. Cost $578.81 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1,916 Shares 98,264 Est. Cost $17.88 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,908 Shares 107,822 Est. Cost $16.54 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,829 Shares 20,952 Est. Cost $105.07 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,828 Shares 51,396 Est. Cost $35.55 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,597 Shares 14,407 Est. Cost $108.93 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,401 Shares 16,503 Est. Cost $103.64 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,382 Shares 55,879 Est. Cost $26.42 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,371 Shares 11,464 Est. Cost $114.29 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,233 Shares 11,235 Est. Cost $81.43 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,215 Shares 752,106 Est. Cost $2.09 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $1,155 Shares 25,097 Est. Cost $56.04 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $687 Shares 9,526 Est. Cost $111.52 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $531 Shares 7,313 Est. Cost $101.39 Unrealized 0.0%

Increased Positions (342)

AVGO BROADCOM INC 2.9%
Value ($000) $3,406,211 (+56.7%) Shares 9,814,757 (+47.5%) Est. Cost $228.00 Unrealized +56.6%
GOOG ALPHABET INC 2.3%
Value ($000) $2,689,090 (+36.3%) Shares 8,557,712 (+4.9%) Est. Cost $133.11 Unrealized +115.1%
LLY ELI LILLY & CO 1.4%
Value ($000) $1,594,971 (+60.1%) Shares 1,479,977 (+8.0%) Est. Cost $559.62 Unrealized +70.8%
AAPL APPLE INC 5.1%
Value ($000) $5,991,281 (+10.4%) Shares 22,035,680 (+3.7%) Est. Cost $118.38 Unrealized +126.7%
AMZN AMAZON COM INC 2.8%
Value ($000) $3,208,992 (+13.9%) Shares 13,892,942 (+8.3%) Est. Cost $172.00 Unrealized +33.0%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $938,771 (+48.6%) Shares 4,362,317 (+11.7%) Est. Cost $156.97 Unrealized +43.1%
WAB WABTEC 0.6%
Value ($000) $659,939 (+67.8%) Shares 3,069,340 (+55.5%) Est. Cost $195.21 Unrealized +5.2%
NFLX NETFLIX INC 0.8%
Value ($000) $902,798 (-22.4%) Shares 9,667,997 (+886.6%) Est. Cost $103.02 Unrealized +4.7%
NVDA NVIDIA CORPORATION 6.5%
Value ($000) $7,611,815 (+3.5%) Shares 40,423,871 (+2.7%) Est. Cost $106.75 Unrealized +74.4%
ZTS ZOETIS INC 0.5%
Value ($000) $622,222 (+56.7%) Shares 4,932,787 (+79.2%) Est. Cost $142.16 Unrealized -8.4%
C CITIGROUP INC 0.8%
Value ($000) $933,891 (+31.0%) Shares 7,986,407 (+11.8%) Est. Cost $55.32 Unrealized +87.3%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $366,925 (+104.7%) Shares 1,306,784 (+135.0%) Est. Cost $274.85 Unrealized +2.4%
CMI CUMMINS INC 0.2%
Value ($000) $280,397 (+149.7%) Shares 546,540 (+103.8%) Est. Cost $307.95 Unrealized +51.4%
NOW SERVICENOW INC 0.6%
Value ($000) $720,325 (-18.7%) Shares 4,706,164 (+388.7%) Est. Cost $164.36 Unrealized +4.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $457,419 (+56.3%) Shares 1,874,206 (+87.9%) Est. Cost $294.65 Unrealized -9.2%
AME AMETEK INC 0.2%
Value ($000) $176,153 (+915.7%) Shares 852,585 (+825.0%) Est. Cost $191.61 Unrealized +1.4%
LIN LINDE PLC 0.8%
Value ($000) $910,129 (+20.8%) Shares 2,124,882 (+34.5%) Est. Cost $362.34 Unrealized +17.9%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $920,710 (+18.3%) Shares 2,474,363 (+6.2%) Est. Cost $162.07 Unrealized +120.3%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $246,725 (+127.2%) Shares 1,040,594 (+120.8%) Est. Cost $232.23 Unrealized -1.6%
TJX TJX COS INC NEW 1.0%
Value ($000) $1,155,830 (+13.5%) Shares 7,479,163 (+6.0%) Est. Cost $78.64 Unrealized +87.8%
DY DYCOM INDS INC 0.1%
Value ($000) $139,057 (+6528.7%) Shares 405,580 (+5603.6%) Est. Cost $313.01 Unrealized +0.7%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $630,056 (+27.5%) Shares 5,138,699 (+16.5%) Est. Cost $99.86 Unrealized +21.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $124,145 (+4005.9%) Shares 944,500 (+2792.2%) Est. Cost $119.59 Unrealized -1.8%
FISV FISERV INC 0.1%
Value ($000) $141,960 (-45.2%) Shares 2,105,607 (+5.1%) Est. Cost $118.86 Unrealized -29.4%
NEM NEWMONT CORP 0.4%
Value ($000) $482,162 (+31.5%) Shares 4,784,777 (+10.3%) Est. Cost $54.85 Unrealized +64.5%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $431,999 (+35.7%) Shares 5,134,903 (+13.0%) Est. Cost $48.19 Unrealized +58.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $133,741 (+467.5%) Shares 645,436 (+328.3%) Est. Cost $178.02 Unrealized +5.5%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $1,151,797 (+10.6%) Shares 3,566,046 (+6.6%) Est. Cost $122.84 Unrealized +152.0%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $507,393 (+22.1%) Shares 1,084,590 (+11.2%) Est. Cost $255.29 Unrealized +81.6%
INTC INTEL CORP 0.1%
Value ($000) $103,596 (+624.1%) Shares 2,783,339 (+550.2%) Est. Cost $37.43 Unrealized +0.9%
NUE NUCOR CORP 0.3%
Value ($000) $342,642 (+34.3%) Shares 2,103,000 (+11.1%) Est. Cost $105.33 Unrealized +42.2%
STT STATE STR CORP 0.3%
Value ($000) $367,041 (+29.5%) Shares 2,829,271 (+15.4%) Est. Cost $81.01 Unrealized +46.8%
DASH DOORDASH INC 0.4%
Value ($000) $515,167 (-13.9%) Shares 2,264,568 (+2.0%) Est. Cost $154.24 Unrealized +52.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $98,578 (+393.8%) Shares 775,652 (+437.4%) Est. Cost $131.83 Unrealized +6.8%
CRM SALESFORCE INC 0.5%
Value ($000) $624,101 (+14.2%) Shares 2,356,075 (+2.4%) Est. Cost $216.44 Unrealized +14.7%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $291,073 (+34.9%) Shares 744,814 (+20.7%) Est. Cost $308.52 Unrealized +21.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $95,802 (+285.4%) Shares 350,692 (+247.3%) Est. Cost $234.77 Unrealized +6.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $105,810 (+201.3%) Shares 137,321 (+118.1%) Est. Cost $683.80 Unrealized -0.7%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $423,222 (+19.7%) Shares 7,220,986 (+7.5%) Est. Cost $36.02 Unrealized +48.8%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $290,083 (+30.8%) Shares 6,673,954 (+40.8%) Est. Cost $35.67 Unrealized +25.2%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $239,625 (+37.5%) Shares 947,884 (+33.5%) Est. Cost $173.60 Unrealized +43.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $202,612 (+44.6%) Shares 447,169 (+23.8%) Est. Cost $414.40 Unrealized +4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $416,361 (+17.1%) Shares 825,834 (+16.1%) Est. Cost $342.44 Unrealized +45.3%
APTV APTIV PLC 0.3%
Value ($000) $349,067 (+19.9%) Shares 4,579,726 (+34.2%) Est. Cost $76.61 Unrealized +4.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $60,556 (+1673.7%) Shares 740,658 (+1224.4%) Est. Cost $67.82 Unrealized +3.8%
TEL TE CONNECTIVITY PLC 0.4%
Value ($000) $419,940 (+15.6%) Shares 1,836,123 (+10.4%) Est. Cost $157.71 Unrealized +46.6%
PNR PENTAIR PLC 0.3%
Value ($000) $366,787 (+17.9%) Shares 3,484,915 (+22.8%) Est. Cost $102.02 Unrealized +4.6%
TMUS T-MOBILE US INC 0.4%
Value ($000) $413,816 (-11.8%) Shares 2,034,292 (+3.7%) Est. Cost $206.13 Unrealized +2.5%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $781,494 (+7.6%) Shares 3,530,900 (+7.2%) Est. Cost $121.65 Unrealized +74.7%
TWLO TWILIO INC 0.1%
Value ($000) $168,849 (+47.1%) Shares 1,176,896 (+2.1%) Est. Cost $108.17 Unrealized +14.5%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $220,718 (+31.8%) Shares 157,457 (+11.9%) Est. Cost $1111.15 Unrealized +25.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $344,410 (+18.2%) Shares 3,437,222 (+13.0%) Est. Cost $80.27 Unrealized +18.0%
COR CENCORA INC 0.4%
Value ($000) $426,715 (+14.1%) Shares 1,256,356 (+3.8%) Est. Cost $235.27 Unrealized +44.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $131,288 (+66.5%) Shares 875,953 (+35.2%) Est. Cost $106.36 Unrealized +27.5%
WELL WELLTOWER INC 0.3%
Value ($000) $358,915 (+16.9%) Shares 1,930,894 (+11.8%) Est. Cost $111.86 Unrealized +66.7%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $231,321 (+28.3%) Shares 2,044,374 (+16.6%) Est. Cost $98.83 Unrealized +7.8%
GEV GE VERNOVA INC 0.3%
Value ($000) $391,815 (+14.9%) Shares 594,749 (+6.0%) Est. Cost $519.63 Unrealized +17.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $64,654 (+294.3%) Shares 265,062 (+239.5%) Est. Cost $201.64 Unrealized +10.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $193,023 (+30.6%) Shares 219,170 (+17.1%) Est. Cost $459.40 Unrealized +77.0%
RMD RESMED INC 0.2%
Value ($000) $262,027 (+20.5%) Shares 1,084,996 (+37.2%) Est. Cost $230.91 Unrealized +10.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $77,856 (+129.4%) Shares 2,843,000 (+136.8%) Est. Cost $26.48 Unrealized +1.6%
TOST TOAST INC 0.0%
Value ($000) $46,888 (+840.1%) Shares 1,307,158 (+843.0%) Est. Cost $36.03 Unrealized +0.1%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $274,235 (+17.8%) Shares 2,276,753 (+6.7%) Est. Cost $105.31 Unrealized +9.0%
TT TRANE TECHNOLOGIES PLC 0.9%
Value ($000) $1,010,419 (-3.9%) Shares 2,586,506 (+2.9%) Est. Cost $345.14 Unrealized +19.8%
EXC EXELON CORP 0.3%
Value ($000) $352,397 (+12.8%) Shares 8,048,355 (+14.6%) Est. Cost $39.48 Unrealized +15.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $41,472 (+1856.9%) Shares 308,823 (+1384.9%) Est. Cost $114.90 Unrealized -3.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $106,110 (+55.5%) Shares 858,636 (+18.0%) Est. Cost $106.52 Unrealized +0.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $182,759 (+25.2%) Shares 2,266,925 (+28.6%) Est. Cost $60.68 Unrealized +33.6%
HIG HARTFORD INSURANCE GROUP INC 0.5%
Value ($000) $606,956 (+6.4%) Shares 4,389,329 (+1.9%) Est. Cost $79.87 Unrealized +64.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $60,901 (+141.9%) Shares 934,927 (+99.5%) Est. Cost $53.11 Unrealized +15.2%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $1,367,176 (+2.7%) Shares 2,378,194 (+1.1%) Est. Cost $319.37 Unrealized +75.0%
NTNX NUTANIX INC 0.2%
Value ($000) $181,734 (-16.0%) Shares 3,517,888 (+22.8%) Est. Cost $55.88 Unrealized +9.3%
WMT WALMART INC 0.2%
Value ($000) $289,294 (+13.5%) Shares 2,595,263 (+5.5%) Est. Cost $55.83 Unrealized +92.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $464,342 (-6.8%) Shares 2,505,894 (+3.1%) Est. Cost $169.16 Unrealized +19.3%
TGT TARGET CORP 0.2%
Value ($000) $244,303 (+15.9%) Shares 2,501,818 (+3.9%) Est. Cost $117.46 Unrealized -22.0%
USB US BANCORP DEL 0.1%
Value ($000) $144,462 (+29.6%) Shares 2,690,174 (+15.3%) Est. Cost $43.27 Unrealized +12.6%
DHI D R HORTON INC 0.2%
Value ($000) $179,428 (+22.4%) Shares 1,239,316 (+41.5%) Est. Cost $145.84 Unrealized +4.2%
PODD INSULET CORP 0.1%
Value ($000) $157,128 (+25.6%) Shares 551,133 (+35.0%) Est. Cost $282.93 Unrealized +10.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $37,811 (+548.8%) Shares 615,215 (+547.4%) Est. Cost $60.42 Unrealized +1.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $33,262 (+2065.2%) Shares 411,049 (+2103.2%) Est. Cost $75.13 Unrealized +0.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $33,377 (+1319.4%) Shares 325,029 (+1307.4%) Est. Cost $101.48 Unrealized +0.7%
HSY HERSHEY CO 0.0%
Value ($000) $33,940 (+830.5%) Shares 185,314 (+833.3%) Est. Cost $181.34 Unrealized +0.4%
ABT ABBOTT LABS 0.1%
Value ($000) $73,967 (+68.9%) Shares 589,519 (+79.0%) Est. Cost $111.73 Unrealized +13.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $74,512 (+67.3%) Shares 800,258 (+66.0%) Est. Cost $71.76 Unrealized +31.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $104,288 (+39.7%) Shares 673,347 (+53.1%) Est. Cost $165.77 Unrealized -1.6%
SYY SYSCO CORP 0.1%
Value ($000) $144,552 (+25.5%) Shares 1,952,615 (+38.8%) Est. Cost $72.39 Unrealized +4.3%
INCY INCYTE CORP 0.0%
Value ($000) $31,874 (+1127.4%) Shares 322,223 (+941.8%) Est. Cost $94.50 Unrealized +2.4%
MS MORGAN STANLEY 0.1%
Value ($000) $171,866 (+20.5%) Shares 965,323 (+7.5%) Est. Cost $62.63 Unrealized +165.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $45,329 (+179.7%) Shares 1,300,308 (+208.8%) Est. Cost $36.37 Unrealized -9.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $42,629 (+203.3%) Shares 353,004 (+225.5%) Est. Cost $113.46 Unrealized +8.9%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $219,965 (-11.1%) Shares 109,176 (+4.2%) Est. Cost $1492.14 Unrealized +40.8%
EQIX EQUINIX INC 0.3%
Value ($000) $403,372 (+7.2%) Shares 526,994 (+9.0%) Est. Cost $803.26 Unrealized -2.7%
JBL JABIL INC 0.0%
Value ($000) $29,612 (+1033.2%) Shares 128,439 (+970.0%) Est. Cost $203.72 Unrealized +4.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $126,654 (-17.3%) Shares 566,533 (+8.3%) Est. Cost $221.05 Unrealized +20.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $31,423 (+522.6%) Shares 196,798 (+530.0%) Est. Cost $157.04 Unrealized +5.3%
PINS PINTEREST INC 0.1%
Value ($000) $137,080 (-15.8%) Shares 5,301,880 (+5.6%) Est. Cost $32.45 Unrealized -11.3%
NVR NVR INC 0.0%
Value ($000) $32,182 (+327.8%) Shares 4,394 (+368.4%) Est. Cost $7407.39 Unrealized +0.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $137,774 (+20.1%) Shares 846,483 (+17.3%) Est. Cost $196.64 Unrealized -20.2%
TER TERADYNE INC 0.0%
Value ($000) $24,554 (+991.3%) Shares 125,312 (+656.4%) Est. Cost $161.01 Unrealized +6.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $65,487 (+51.2%) Shares 2,126,893 (+42.8%) Est. Cost $25.42 Unrealized +9.7%
GGG GRACO INC 0.0%
Value ($000) $28,263 (+289.2%) Shares 342,247 (+299.6%) Est. Cost $82.23 Unrealized -0.3%
SNA SNAP ON INC 0.4%
Value ($000) $454,206 (+4.8%) Shares 1,310,198 (+4.1%) Est. Cost $222.35 Unrealized +53.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $145,937 (+16.4%) Shares 1,217,159 (+9.2%) Est. Cost $68.82 Unrealized +67.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $23,515 (+647.3%) Shares 284,344 (+564.4%) Est. Cost $78.13 Unrealized -0.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $281,258 (-6.7%) Shares 2,774,290 (+13.7%) Est. Cost $119.45 Unrealized -9.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $37,142 (+108.9%) Shares 258,341 (+74.0%) Est. Cost $105.55 Unrealized +25.8%
ROL ROLLINS INC 0.0%
Value ($000) $51,363 (+55.4%) Shares 852,362 (+52.1%) Est. Cost $45.26 Unrealized +29.6%
BZ KANZHUN LIMITED 0.0%
Value ($000) $26,930 (+210.3%) Shares 1,329,223 (+255.5%) Est. Cost $19.48 Unrealized โ€”
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $30,664 (+142.0%) Shares 298,175 (+130.0%) Est. Cost $83.29 Unrealized +24.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $30,336 (+132.9%) Shares 190,276 (+203.1%) Est. Cost $211.94 Unrealized -16.5%
AA ALCOA CORP 0.0%
Value ($000) $21,902 (+376.9%) Shares 408,624 (+187.7%) Est. Cost $36.94 Unrealized +10.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $205,827 (-7.7%) Shares 1,106,298 (+3.3%) Est. Cost $119.35 Unrealized +62.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $171,668 (+10.1%) Shares 1,666,360 (+2.2%) Est. Cost $84.11 Unrealized +15.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $125,839 (+14.3%) Shares 2,105,570 (+21.0%) Est. Cost $52.61 Unrealized +14.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $67,738 (+29.0%) Shares 880,061 (+12.2%) Est. Cost $48.58 Unrealized +47.5%
EIX EDISON INTL 0.1%
Value ($000) $108,204 (+16.4%) Shares 1,790,277 (+5.6%) Est. Cost $58.56 Unrealized -2.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $36,184 (+70.1%) Shares 63,345 (+32.1%) Est. Cost $409.63 Unrealized +30.0%
GLW CORNING INC 0.0%
Value ($000) $20,879 (+229.3%) Shares 235,899 (+201.9%) Est. Cost $66.95 Unrealized +28.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $47,019 (+44.1%) Shares 54,490 (+53.4%) Est. Cost $722.90 Unrealized +25.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $105,505 (+15.5%) Shares 776,512 (+4.5%) Est. Cost $80.83 Unrealized +65.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $96,048 (+17.1%) Shares 1,440,210 (+15.4%) Est. Cost $77.42 Unrealized -15.2%
KR KROGER CO 0.3%
Value ($000) $325,728 (+4.5%) Shares 5,204,987 (+11.2%) Est. Cost $52.47 Unrealized +24.3%
IOT SAMSARA INC 0.1%
Value ($000) $88,228 (+17.4%) Shares 2,467,232 (+18.8%) Est. Cost $37.40 Unrealized +3.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $81,585 (-13.5%) Shares 712,721 (+5.2%) Est. Cost $53.76 Unrealized +141.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $46,554 (+35.3%) Shares 227,893 (+33.6%) Est. Cost $131.83 Unrealized +53.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $241,234 (+5.3%) Shares 1,245,399 (+5.4%) Est. Cost $221.40 Unrealized -13.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $116,597 (+11.5%) Shares 570,631 (+3.8%) Est. Cost $186.03 Unrealized +4.0%
RDDT REDDIT INC 0.2%
Value ($000) $265,273 (+4.7%) Shares 1,151,360 (+4.3%) Est. Cost $120.97 Unrealized +73.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $23,309 (+98.8%) Shares 38,421 (+78.1%) Est. Cost $472.43 Unrealized +16.4%
IR INGERSOLL RAND INC 0.2%
Value ($000) $177,324 (+6.9%) Shares 2,219,327 (+9.9%) Est. Cost $74.19 Unrealized +6.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $12,680 (+911.8%) Shares 68,672 (+939.1%) Est. Cost $174.28 Unrealized +4.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $65,260 (+20.4%) Shares 290,717 (+27.3%) Est. Cost $217.39 Unrealized +4.6%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $174,827 (+6.7%) Shares 1,621,318 (+9.0%) Est. Cost $100.17 Unrealized +7.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $290,729 (-3.4%) Shares 2,219,816 (+2.2%) Est. Cost $124.90 Unrealized +6.6%
AFL AFLAC INC 0.2%
Value ($000) $206,712 (+5.1%) Shares 1,866,471 (+5.5%) Est. Cost $64.91 Unrealized +69.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $120,300 (+9.1%) Shares 867,776 (+6.1%) Est. Cost $181.46 Unrealized -24.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $295,801 (+3.5%) Shares 2,600,216 (+3.2%) Est. Cost $105.01 Unrealized +4.3%
T AT&T INC 0.1%
Value ($000) $94,645 (+11.5%) Shares 3,804,842 (+26.3%) Est. Cost $17.51 Unrealized +44.4%
STE STERIS PLC 0.0%
Value ($000) $13,165 (+271.2%) Shares 51,602 (+259.0%) Est. Cost $237.26 Unrealized +5.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $54,011 (+21.5%) Shares 1,131,822 (+9.1%) Est. Cost $44.03 Unrealized +4.0%
CTAS CINTAS CORP 0.4%
Value ($000) $517,466 (-1.8%) Shares 2,729,394 (+6.2%) Est. Cost $170.99 Unrealized +10.0%
DXCM DEXCOM INC 0.0%
Value ($000) $16,988 (+118.3%) Shares 254,315 (+118.6%) Est. Cost $74.52 Unrealized -13.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $17,063 (+104.4%) Shares 98,062 (+42.1%) Est. Cost $89.77 Unrealized +68.8%
SE SEA LTD 0.1%
Value ($000) $74,022 (+13.1%) Shares 582,435 (+58.1%) Est. Cost $93.57 Unrealized โ€”
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $30,732 (-20.3%) Shares 1,744,170 (+6.1%) Est. Cost $10.26 Unrealized โ€”
MAS MASCO CORP 0.2%
Value ($000) $278,619 (-2.7%) Shares 4,371,864 (+6.5%) Est. Cost $57.43 Unrealized +12.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $126,362 (+6.1%) Shares 154,688 (+22.7%) Est. Cost $380.76 Unrealized +127.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $16,433 (+78.2%) Shares 180,489 (+111.8%) Est. Cost $93.92 Unrealized +4.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $125,813 (+6.0%) Shares 2,755,743 (+12.7%) Est. Cost $35.64 Unrealized +32.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11,695 (+153.7%) Shares 136,069 (+129.9%) Est. Cost $69.95 Unrealized +13.9%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $38,358 (+22.3%) Shares 815,955 (+1.5%) Est. Cost $34.82 Unrealized โ€”
CVNA CARVANA CO 0.1%
Value ($000) $58,601 (+13.0%) Shares 137,930 (+1.3%) Est. Cost $314.34 Unrealized +18.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $11,283 (+130.4%) Shares 16,597 (+114.1%) Est. Cost $549.44 Unrealized +23.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $179,693 (+3.7%) Shares 7,485,650 (+4.4%) Est. Cost $15.86 Unrealized +47.8%
QLYS QUALYS INC 0.0%
Value ($000) $16,769 (+60.9%) Shares 125,636 (+62.4%) Est. Cost $122.60 Unrealized +12.2%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $186,647 (+3.3%) Shares 2,323,216 (+39.1%) Est. Cost $55.75 Unrealized +60.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $67,387 (-8.1%) Shares 573,065 (+2.4%) Est. Cost $86.09 Unrealized +42.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8,604 (+193.7%) Shares 41,942 (+149.0%) Est. Cost $161.17 Unrealized +15.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $10,985 (+94.9%) Shares 54,694 (+43.6%) Est. Cost $165.68 Unrealized +9.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $59,788 (+9.8%) Shares 1,276,429 (+3.2%) Est. Cost $30.23 Unrealized +44.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $31,495 (+20.3%) Shares 163,108 (+45.2%) Est. Cost $173.58 Unrealized +21.0%
PRI PRIMERICA INC 0.0%
Value ($000) $56,150 (+10.1%) Shares 216,312 (+17.3%) Est. Cost $267.35 Unrealized -2.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $68,843 (+8.0%) Shares 179,437 (+28.0%) Est. Cost $260.65 Unrealized +53.8%
HUBB HUBBELL INC 0.1%
Value ($000) $92,356 (+5.8%) Shares 206,382 (+1.5%) Est. Cost $333.36 Unrealized +31.2%
RPM RPM INTL INC 0.1%
Value ($000) $65,182 (-7.1%) Shares 624,167 (+3.9%) Est. Cost $115.64 Unrealized -6.4%
EQT EQT CORP 0.0%
Value ($000) $39,468 (+14.0%) Shares 740,495 (+16.9%) Est. Cost $53.36 Unrealized +5.2%
DOCU DOCUSIGN INC 0.1%
Value ($000) $82,502 (-5.5%) Shares 1,198,634 (+3.8%) Est. Cost $108.83 Unrealized -36.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $18,022 (+35.2%) Shares 63,535 (+1.0%) Est. Cost $118.53 Unrealized +108.3%
LOW LOWES COS INC 0.1%
Value ($000) $107,419 (+4.5%) Shares 443,259 (+7.9%) Est. Cost $172.46 Unrealized +39.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $14,938 (+44.6%) Shares 92,328 (+51.3%) Est. Cost $113.32 Unrealized +49.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $31,604 (+16.5%) Shares 812,663 (+4.7%) Est. Cost $33.52 Unrealized +13.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $35,930 (+14.1%) Shares 63,784 (+1.9%) Est. Cost $131.13 Unrealized +332.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,381 (+130.5%) Shares 106,043 (+86.1%) Est. Cost $57.42 Unrealized +8.8%
VTR VENTAS INC 0.0%
Value ($000) $32,362 (+14.6%) Shares 417,793 (+2.9%) Est. Cost $62.65 Unrealized +19.7%
MSTR STRATEGY INC 0.0%
Value ($000) $4,046 (-49.6%) Shares 26,347 (+5.6%) Est. Cost $249.06 Unrealized -7.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $28,083 (+15.5%) Shares 152,354 (+4.1%) Est. Cost $158.41 Unrealized +6.1%
PTC PTC INC 0.0%
Value ($000) $47,136 (+8.6%) Shares 269,396 (+25.9%) Est. Cost $197.23 Unrealized -5.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $174,473 (+2.2%) Shares 972,810 (+10.2%) Est. Cost $164.25 Unrealized +14.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $14,327 (+31.4%) Shares 737,737 (+25.2%) Est. Cost $14.17 Unrealized +28.6%
JD JD.COM INC 0.0%
Value ($000) $18,391 (-15.1%) Shares 643,383 (+3.6%) Est. Cost $44.58 Unrealized โ€”
OKE ONEOK INC NEW 0.1%
Value ($000) $59,137 (+5.8%) Shares 807,387 (+3.9%) Est. Cost $90.74 Unrealized -22.3%
MDB MONGODB INC 0.0%
Value ($000) $7,353 (+67.4%) Shares 17,341 (+22.2%) Est. Cost $336.61 Unrealized +8.1%
NTAP NETAPP INC 0.0%
Value ($000) $35,178 (-7.6%) Shares 326,871 (+1.2%) Est. Cost $73.76 Unrealized +54.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $25,080 (+12.8%) Shares 2,326,558 (+36.9%) Est. Cost $12.46 Unrealized โ€”
RBLX ROBLOX CORP 0.0%
Value ($000) $4,730 (-36.8%) Shares 58,461 (+7.4%) Est. Cost $59.38 Unrealized +78.8%
CPRT COPART INC 0.0%
Value ($000) $31,353 (-8.0%) Shares 798,087 (+4.1%) Est. Cost $46.44 Unrealized -10.7%
PCAR PACCAR INC 0.0%
Value ($000) $13,487 (+25.2%) Shares 122,451 (+12.6%) Est. Cost $96.82 Unrealized +4.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $17,990 (-12.9%) Shares 267,502 (+7.1%) Est. Cost $52.35 Unrealized +59.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $20,133 (+14.6%) Shares 522,801 (+14.3%) Est. Cost $36.59 Unrealized +6.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $306,284 (+0.8%) Shares 1,743,321 (+10.4%) Est. Cost $198.29 Unrealized -9.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $15,557 (+18.5%) Shares 550,302 (+1.1%) Est. Cost $32.95 Unrealized -20.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6,437 (+56.5%) Shares 223,191 (+3.6%) Est. Cost $16.42 Unrealized +42.3%
FDX FEDEX CORP 0.0%
Value ($000) $9,557 (+32.0%) Shares 32,913 (+5.8%) Est. Cost $231.56 Unrealized +13.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,752 (+297.7%) Shares 29,888 (+223.0%) Est. Cost $84.10 Unrealized โ€”
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $27,830 (+7.9%) Shares 93,105 (+3.1%) Est. Cost $230.13 Unrealized +29.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $6,226 (+46.4%) Shares 137,656 (+14.9%) Est. Cost $44.37 Unrealized -7.8%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $4,658 (+70.9%) Shares 65,604 (+12.9%) Est. Cost $46.72 Unrealized +22.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,543 (-29.5%) Shares 19,797 (+2.6%) Est. Cost $152.77 Unrealized +95.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $39,091 (-4.6%) Shares 302,304 (+4.1%) Est. Cost $122.79 Unrealized +9.8%
WAT WATERS CORP 0.0%
Value ($000) $5,177 (+52.9%) Shares 13,550 (+15.8%) Est. Cost $276.27 Unrealized +33.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $21,433 (-7.7%) Shares 521,364 (+4.4%) Est. Cost $54.67 Unrealized -24.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $74,103 (+2.5%) Shares 488,482 (+4.1%) Est. Cost $101.12 Unrealized +49.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,834 (+84.9%) Shares 27,202 (+81.3%) Est. Cost $129.93 Unrealized +11.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $41,785 (-4.0%) Shares 128,309 (+1.9%) Est. Cost $296.67 Unrealized +12.6%
QNST QUINSTREET INC 0.0%
Value ($000) $5,174 (+47.9%) Shares 362,042 (+59.8%) Est. Cost $15.43 Unrealized -6.5%
ROST ROSS STORES INC 0.0%
Value ($000) $8,647 (+23.5%) Shares 47,790 (+3.3%) Est. Cost $123.61 Unrealized +34.8%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $5,386 (+39.8%) Shares 136,400 (+2.3%) Est. Cost $26.24 Unrealized +26.0%
ECL ECOLAB INC 0.4%
Value ($000) $453,857 (+0.3%) Shares 1,718,633 (+4.0%) Est. Cost $198.73 Unrealized +33.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,122 (+51.2%) Shares 14,950 (+42.7%) Est. Cost $280.49 Unrealized -2.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,039 (+211.2%) Shares 9,201 (+187.1%) Est. Cost $194.79 Unrealized +13.4%
GRMN GARMIN LTD 0.0%
Value ($000) $19,011 (-6.7%) Shares 93,493 (+12.0%) Est. Cost $195.60 Unrealized +10.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $27,998 (+5.1%) Shares 708,620 (+21.4%) Est. Cost $43.28 Unrealized -5.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,309 (+33.5%) Shares 59,852 (+22.4%) Est. Cost $71.41 Unrealized +17.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4,561 (+39.3%) Shares 151,563 (+74.1%) Est. Cost $63.43 Unrealized -50.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $18,787 (+7.1%) Shares 689,926 (+2.8%) Est. Cost $20.94 Unrealized +21.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6,262 (+23.6%) Shares 43,115 (+13.2%) Est. Cost $98.47 Unrealized +34.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $11,447 (+11.3%) Shares 351,240 (+3.8%) Est. Cost $31.61 Unrealized +1.2%
NTRA NATERA INC 0.0%
Value ($000) $2,946 (+63.4%) Shares 12,742 (+14.0%) Est. Cost $166.16 Unrealized +25.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $7,994 (-12.5%) Shares 427,717 (+5.9%) Est. Cost $22.03 Unrealized โ€”
CABO CABLE ONE INC 0.0%
Value ($000) $8,316 (-11.9%) Shares 72,159 (+31.7%) Est. Cost $256.60 Unrealized -46.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5,963 (+23.1%) Shares 21,471 (+3.1%) Est. Cost $94.31 Unrealized +174.6%
MET METLIFE INC 0.3%
Value ($000) $366,524 (-0.3%) Shares 4,630,165 (+2.6%) Est. Cost $58.18 Unrealized +35.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $80,449 (-1.3%) Shares 444,222 (+4.1%) Est. Cost $182.89 Unrealized -1.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7,614 (-12.1%) Shares 29,247 (+3.7%) Est. Cost $196.13 Unrealized +34.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $2,806 (+59.5%) Shares 1,302 (+32.3%) Est. Cost $1563.07 Unrealized +20.5%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $119,491 (-0.8%) Shares 23,685,128 (+19.1%) Est. Cost $4.09 Unrealized +35.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $56,310 (-1.7%) Shares 2,370,437 (+2.1%) Est. Cost $26.04 Unrealized -11.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3,496 (+37.3%) Shares 132,202 (+35.1%) Est. Cost $13.29 Unrealized +109.6%
BLK BLACKROCK INC 0.0%
Value ($000) $15,735 (-5.2%) Shares 14,607 (+3.1%) Est. Cost $977.86 Unrealized +11.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,530 (-19.2%) Shares 92,486 (+3.6%) Est. Cost $83.81 Unrealized -47.1%
โ€” AMCOR PLC 0.0%
Value ($000) $2,034 (+69.2%) Shares 242,866 (+64.0%) Est. Cost $9.00 Unrealized -8.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,521 (-35.3%) Shares 52,016 (+5.1%) Est. Cost $38.87 Unrealized +5.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $8,742 (+10.5%) Shares 41,715 (+4.6%) Est. Cost $122.34 Unrealized +57.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,832 (+27.4%) Shares 26,629 (+8.4%) Est. Cost $79.46 Unrealized +66.7%
BX BLACKSTONE INC 0.0%
Value ($000) $11,228 (-6.4%) Shares 72,695 (+3.6%) Est. Cost $102.99 Unrealized +47.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $9,385 (-7.5%) Shares 23,292 (+7.6%) Est. Cost $560.18 Unrealized -26.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,420 (-23.9%) Shares 11,604 (+3.0%) Est. Cost $349.68 Unrealized -35.7%
TPR TAPESTRY INC 0.0%
Value ($000) $2,793 (+36.8%) Shares 21,748 (+17.7%) Est. Cost $105.51 Unrealized +8.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $4,469 (+20.1%) Shares 241,826 (+14.4%) Est. Cost $23.77 Unrealized -31.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,411 (+13.2%) Shares 129,858 (+3.0%) Est. Cost $39.29 Unrealized +16.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,661 (+38.6%) Shares 10,075 (+15.3%) Est. Cost $176.38 Unrealized +43.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8,217 (+9.8%) Shares 70,511 (+2.8%) Est. Cost $50.96 Unrealized +116.8%
DDOG DATADOG INC 0.0%
Value ($000) $8,356 (+9.6%) Shares 61,161 (+14.8%) Est. Cost $118.84 Unrealized +33.0%
CPAY CORPAY INC 0.0%
Value ($000) $6,823 (+11.8%) Shares 22,470 (+6.7%) Est. Cost $325.93 Unrealized -10.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,824 (+31.3%) Shares 1,302 (+15.0%) Est. Cost $1329.44 Unrealized +52.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $20,825 (+3.2%) Shares 117,323 (+2.1%) Est. Cost $139.40 Unrealized +24.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,055 (+27.1%) Shares 175,754 (+24.8%) Est. Cost $12.58 Unrealized +29.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6,657 (-8.9%) Shares 11,624 (+12.4%) Est. Cost $309.35 Unrealized +100.6%
BIDU BAIDU INC 0.0%
Value ($000) $37,985 (-1.7%) Shares 293,159 (+1.1%) Est. Cost $156.92 Unrealized โ€”
CHWY CHEWY INC 0.0%
Value ($000) $6,340 (-9.0%) Shares 191,515 (+9.5%) Est. Cost $38.23 Unrealized -9.2%
F FORD MTR CO 0.0%
Value ($000) $5,050 (+13.6%) Shares 383,273 (+3.7%) Est. Cost $8.41 Unrealized +52.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,108 (+21.8%) Shares 19,664 (+6.7%) Est. Cost $155.03 Unrealized -7.6%
XYL XYLEM INC 0.0%
Value ($000) $5,214 (+11.6%) Shares 38,037 (+18.8%) Est. Cost $107.96 Unrealized +33.0%
BALL BALL CORP 0.0%
Value ($000) $4,320 (+14.1%) Shares 81,404 (+6.4%) Est. Cost $53.31 Unrealized -7.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,117 (-9.4%) Shares 12,855 (+3.0%) Est. Cost $203.70 Unrealized +117.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,580 (+50.8%) Shares 80,601 (+15.1%) Est. Cost $16.84 Unrealized -5.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,454 (+57.6%) Shares 7,424 (+6.2%) Est. Cost $127.71 Unrealized +34.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,601 (-23.4%) Shares 73,561 (+16.4%) Est. Cost $39.10 Unrealized โ€”
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,243 (+26.3%) Shares 85,806 (+12.7%) Est. Cost $24.82 Unrealized +1.1%
DVA DAVITA INC 0.0%
Value ($000) $38,321 (+1.2%) Shares 338,192 (+18.0%) Est. Cost $96.34 Unrealized +26.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $11,100 (-3.9%) Shares 44,820 (+1.3%) Est. Cost $203.84 Unrealized +21.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $8,634 (-4.8%) Shares 33,288 (+5.0%) Est. Cost $262.76 Unrealized +5.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,567 (+20.6%) Shares 15,644 (+15.6%) Est. Cost $96.81 Unrealized +66.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,870 (+17.9%) Shares 8,031 (+10.4%) Est. Cost $249.44 Unrealized +41.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $8,989 (-4.6%) Shares 45,032 (+1.9%) Est. Cost $89.31 Unrealized +136.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,989 (-12.0%) Shares 44,575 (+9.4%) Est. Cost $73.26 Unrealized -3.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,623 (+12.6%) Shares 37,550 (+5.2%) Est. Cost $49.88 Unrealized +83.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,065 (+24.1%) Shares 27,470 (+17.6%) Est. Cost $56.29 Unrealized +27.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,769 (+16.9%) Shares 20,056 (+12.0%) Est. Cost $84.03 Unrealized +55.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,747 (+29.3%) Shares 5,116 (+32.0%) Est. Cost $346.67 Unrealized -4.7%
CSX CSX CORP 0.0%
Value ($000) $6,998 (+5.5%) Shares 192,411 (+2.6%) Est. Cost $31.84 Unrealized +12.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,803 (+25.2%) Shares 49,421 (+18.8%) Est. Cost $30.20 Unrealized +15.0%
PCG PG&E CORP 0.0%
Value ($000) $3,765 (+10.6%) Shares 234,190 (+2.6%) Est. Cost $18.06 Unrealized -11.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,788 (+24.8%) Shares 6,183 (+9.3%) Est. Cost $214.53 Unrealized +26.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4,811 (-6.4%) Shares 10,719 (+3.8%) Est. Cost $405.76 Unrealized +13.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,464 (-5.4%) Shares 21,970 (+3.3%) Est. Cost $253.06 Unrealized -0.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $916 (+51.0%) Shares 8,180 (+29.0%) Est. Cost $96.09 Unrealized +5.2%
MTB M & T BK CORP 0.0%
Value ($000) $3,445 (+9.6%) Shares 16,981 (+5.6%) Est. Cost $131.98 Unrealized +44.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $6,365 (+5.0%) Shares 19,797 (+7.4%) Est. Cost $342.47 Unrealized -5.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,353 (+26.9%) Shares 60,447 (+13.6%) Est. Cost $19.31 Unrealized โ€”
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,176 (-6.3%) Shares 78,469 (+3.9%) Est. Cost $52.08 Unrealized +6.6%
AON AON PLC 0.0%
Value ($000) $7,098 (+4.1%) Shares 19,985 (+4.0%) Est. Cost $296.44 Unrealized +17.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,214 (+14.2%) Shares 40,782 (+3.2%) Est. Cost $58.04 Unrealized -11.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,442 (+12.0%) Shares 41,403 (+1.6%) Est. Cost $57.75 Unrealized -5.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2,427 (+11.8%) Shares 22,127 (+9.1%) Est. Cost $97.03 Unrealized +14.0%
KVUE KENVUE INC 0.0%
Value ($000) $3,299 (+8.2%) Shares 190,413 (+1.2%) Est. Cost $20.87 Unrealized -22.1%
NDSN NORDSON CORP 0.0%
Value ($000) $2,302 (+11.8%) Shares 9,528 (+4.7%) Est. Cost $203.99 Unrealized +14.8%
CDW CDW CORP 0.0%
Value ($000) $1,859 (-10.5%) Shares 13,472 (+3.5%) Est. Cost $135.41 Unrealized +8.6%
O REALTY INCOME CORP 0.0%
Value ($000) $5,173 (-3.8%) Shares 91,761 (+3.5%) Est. Cost $52.47 Unrealized +9.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,069 (-6.1%) Shares 18,986 (+1.3%) Est. Cost $102.30 Unrealized +57.3%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,403 (+6.2%) Shares 7,589 (+15.0%) Est. Cost $305.25 Unrealized โ€”
BSY BENTLEY SYS INC 0.0%
Value ($000) $667 (-22.6%) Shares 17,398 (+4.1%) Est. Cost $48.32 Unrealized -5.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,707 (+2.9%) Shares 76,564 (+7.3%) Est. Cost $81.99 Unrealized +8.9%
HUM HUMANA INC 0.0%
Value ($000) $3,170 (+6.4%) Shares 12,220 (+5.8%) Est. Cost $409.49 Unrealized -36.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,499 (+4.4%) Shares 4,909 (+4.0%) Est. Cost $469.24 Unrealized +104.7%
ADSK AUTODESK INC 0.0%
Value ($000) $7,385 (-2.5%) Shares 24,877 (+4.5%) Est. Cost $243.39 Unrealized +24.3%
XYZ BLOCK INC 0.0%
Value ($000) $3,532 (-4.8%) Shares 53,887 (+5.0%) Est. Cost $130.64 Unrealized -47.2%
DT DYNATRACE INC 0.0%
Value ($000) $1,353 (+14.7%) Shares 31,120 (+27.0%) Est. Cost $46.89 Unrealized -0.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,798 (-5.7%) Shares 55,914 (+5.9%) Est. Cost $51.61 Unrealized +4.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,744 (+4.7%) Shares 32,361 (+1.0%) Est. Cost $79.87 Unrealized +47.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,980 (-3.9%) Shares 44,843 (+4.4%) Est. Cost $110.56 Unrealized -17.6%
FOX FOX CORP 0.0%
Value ($000) $840 (+22.2%) Shares 12,865 (+9.3%) Est. Cost $35.18 Unrealized +66.0%
TRU TRANSUNION 0.0%
Value ($000) $1,742 (+9.4%) Shares 20,141 (+4.2%) Est. Cost $86.33 Unrealized -4.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,642 (-5.1%) Shares 20,211 (+1.4%) Est. Cost $117.53 Unrealized +14.9%
CNH CNH INDL N V 0.0%
Value ($000) $1,364 (-9.3%) Shares 146,464 (+5.2%) Est. Cost $11.10 Unrealized -10.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,423 (-8.7%) Shares 2,748 (+2.8%) Est. Cost $389.01 Unrealized +35.4%
KKR KKR & CO INC 0.0%
Value ($000) $7,857 (+1.7%) Shares 61,490 (+3.0%) Est. Cost $69.92 Unrealized +77.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,602 (+8.6%) Shares 6,116 (+9.4%) Est. Cost $225.74 Unrealized +13.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,590 (-6.9%) Shares 12,886 (+4.2%) Est. Cost $98.45 Unrealized +30.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,029 (+12.8%) Shares 6,209 (+18.2%) Est. Cost $124.99 Unrealized โ€”
WPC WP CAREY INC 0.0%
Value ($000) $1,459 (+7.7%) Shares 22,747 (+13.1%) Est. Cost $69.75 Unrealized โ€”
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $14,088 (+0.7%) Shares 147,282 (+2.8%) Est. Cost $55.42 Unrealized +76.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6,920 (+1.4%) Shares 31,373 (+2.6%) Est. Cost $186.97 Unrealized +30.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,575 (+6.0%) Shares 12,711 (+9.0%) Est. Cost $138.04 Unrealized โ€”
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4,345 (-2.0%) Shares 40,430 (+8.1%) Est. Cost $124.96 Unrealized -8.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,583 (+5.6%) Shares 11,391 (+5.1%) Est. Cost $137.35 Unrealized -3.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $452 (+22.4%) Shares 2,823 (+8.6%) Est. Cost $120.44 Unrealized +27.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $2,585 (+3.2%) Shares 220,716 (+18.3%) Est. Cost $14.62 Unrealized โ€”
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,032 (-2.6%) Shares 52,376 (+1.2%) Est. Cost $63.56 Unrealized -6.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3,407 (-2.1%) Shares 215,493 (+15.0%) Est. Cost $33.32 Unrealized -46.4%
UNP UNION PAC CORP 0.0%
Value ($000) $36,713 (-0.2%) Shares 158,363 (+1.3%) Est. Cost $193.38 Unrealized +17.5%
TU TELUS CORPORATION 0.0%
Value ($000) $504 (-11.2%) Shares 38,500 (+6.1%) Est. Cost $19.85 Unrealized -29.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,630 (+4.0%) Shares 58,601 (+8.5%) Est. Cost $33.32 Unrealized -17.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,051 (+2.7%) Shares 19,409 (+10.9%) Est. Cost $80.82 Unrealized +36.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $873 (-5.4%) Shares 3,024 (+200.6%) Est. Cost $270.95 Unrealized +12.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,436 (+1.4%) Shares 53,503 (+1.4%) Est. Cost $71.50 Unrealized -14.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,350 (+1.3%) Shares 10,117 (+5.6%) Est. Cost $254.08 Unrealized +28.5%
PPL PPL CORP 0.0%
Value ($000) $1,550 (-2.7%) Shares 43,964 (+2.4%) Est. Cost $28.59 Unrealized +25.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6,448 (-0.6%) Shares 22,293 (+2.8%) Est. Cost $180.25 Unrealized +60.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,201 (-3.3%) Shares 14,110 (+5.7%) Est. Cost $79.26 Unrealized +9.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $739 (-4.6%) Shares 2,559 (+4.8%) Est. Cost $278.27 Unrealized +7.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,214 (-1.5%) Shares 31,466 (+7.0%) Est. Cost $56.27 Unrealized +29.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $30,287 (-0.1%) Shares 91,496 (+4.2%) Est. Cost $260.45 Unrealized +29.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,566 (+1.7%) Shares 57,075 (+4.5%) Est. Cost $20.50 Unrealized +30.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,091 (+2.2%) Shares 15,770 (+6.7%) Est. Cost $53.99 Unrealized +28.7%
AEE AMEREN CORP 0.0%
Value ($000) $1,586 (-1.3%) Shares 15,820 (+2.3%) Est. Cost $64.07 Unrealized +59.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,888 (+0.9%) Shares 23,906 (+3.6%) Est. Cost $55.24 Unrealized +44.3%
SRE SEMPRA 0.0%
Value ($000) $3,389 (+0.5%) Shares 38,161 (+1.1%) Est. Cost $69.02 Unrealized +31.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,181 (+1.1%) Shares 17,234 (+16.5%) Est. Cost $69.27 Unrealized +4.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,580 (+0.8%) Shares 9,406 (+2.4%) Est. Cost $107.96 Unrealized +59.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,403 (+0.8%) Shares 31,241 (+2.6%) Est. Cost $32.66 Unrealized +40.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,396 (+0.6%) Shares 25,431 (+10.1%) Est. Cost $37.88 Unrealized +44.5%

Exited Positions (28)

FDS FACTSET RESH SYS INC 0.1%
Value ($000) $100,883 Shares 354,387 Est. Cost $391.94 Unrealized -28.6%
OGN ORGANON & CO 0.0%
Value ($000) $31,713 Shares 3,086,456 Est. Cost $15.86 Unrealized -50.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $28,693 Shares 643,332 Est. Cost $54.59 Unrealized -16.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $17,912 Shares 995,680 Est. Cost $30.96 Unrealized -43.0%
HWKN HAWKINS INC 0.0%
Value ($000) $17,886 Shares 100,208 Est. Cost $71.37 Unrealized +106.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $15,862 Shares 459,490 Est. Cost $34.28 Unrealized +12.5%
โ€” HILLENBRAND INC 0.0%
Value ($000) $13,464 Shares 503,722 Est. Cost $22.47 Unrealized โ€”
CPT CAMDEN PPTY TR 0.0%
Value ($000) $11,148 Shares 105,847 Est. Cost $103.10 Unrealized +0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $9,018 Shares 292,420 Est. Cost $21.65 Unrealized +37.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $8,394 Shares 131,300 Est. Cost $89.62 Unrealized -33.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $7,843 Shares 997,780 Est. Cost $7.12 Unrealized +38.0%
โ€” PREMIER INC 0.0%
Value ($000) $7,447 Shares 267,685 Est. Cost $30.78 Unrealized โ€”
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $5,959 Shares 132,892 Est. Cost $38.70 Unrealized +20.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5,904 Shares 305,451 Est. Cost $15.58 Unrealized โ€”
โ€” KELLANOVA 0.0%
Value ($000) $4,555 Shares 55,685 Est. Cost $68.97 Unrealized +19.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $4,332 Shares 328,459 Est. Cost $19.74 Unrealized +3.3%
BKU BANKUNITED INC 0.0%
Value ($000) $4,129 Shares 109,488 Est. Cost $24.39 Unrealized +68.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $4,081 Shares 574,364 Est. Cost $11.22 Unrealized โ€”
CSGS CSG SYS INTL INC 0.0%
Value ($000) $4,043 Shares 62,926 Est. Cost $49.02 Unrealized +50.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,860 Shares 73,770 Est. Cost $76.10 Unrealized -73.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,406 Shares 50,859 Est. Cost $77.16 Unrealized -73.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $995 Shares 18,679 Est. Cost $81.52 Unrealized -33.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $944 Shares 4,902 Est. Cost $307.21 Unrealized -46.5%
RVTY REVVITY INC 0.0%
Value ($000) $916 Shares 10,763 Est. Cost $120.77 Unrealized -20.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $399 Shares 7,857 Est. Cost $58.05 Unrealized -16.1%
RAL RALLIANT CORP 0.0%
Value ($000) $352 Shares 8,250 Est. Cost $49.24 Unrealized -4.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $274 Shares 15,752 Est. Cost $19.40 Unrealized -9.1%
AGCO AGCO CORP 0.0%
Value ($000) $253 Shares 2,375 Est. Cost $83.19 Unrealized +27.4%

Decreased Positions (396)

BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $528,511 (-55.7%) Shares 98,242 (-55.5%) Est. Cost $3328.91 Unrealized +54.3%
META META PLATFORMS INC 1.3%
Value ($000) $1,492,914 (-19.5%) Shares 2,255,736 (-10.7%) Est. Cost $314.01 Unrealized +112.5%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $532,006 (-40.4%) Shares 4,021,514 (-35.0%) Est. Cost $91.59 Unrealized +50.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $53,756 (-84.1%) Shares 328,221 (-85.7%) Est. Cost $104.77 Unrealized +65.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $161,508 (-61.7%) Shares 713,313 (-69.2%) Est. Cost $178.16 Unrealized +22.1%
MRK MERCK & CO INC 1.0%
Value ($000) $1,115,009 (+27.2%) Shares 10,573,821 (-3.4%) Est. Cost $70.05 Unrealized +33.1%
LRCX LAM RESEARCH CORP 1.1%
Value ($000) $1,278,278 (-15.5%) Shares 7,403,443 (-34.6%) Est. Cost $80.03 Unrealized +94.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $168,117 (-57.4%) Shares 978,674 (-58.7%) Est. Cost $144.56 Unrealized +18.2%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $302,576 (-38.8%) Shares 3,538,278 (-40.0%) Est. Cost $59.49 Unrealized +47.0%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $243,042 (-43.8%) Shares 967,679 (-36.4%) Est. Cost $218.15 Unrealized +21.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,739 (-99.1%) Shares 23,325 (-99.2%) Est. Cost $68.56 Unrealized +6.6%
WDAY WORKDAY INC 0.1%
Value ($000) $170,184 (-50.0%) Shares 789,459 (-43.4%) Est. Cost $233.49 Unrealized -2.7%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $469,233 (+54.6%) Shares 1,631,149 (-10.4%) Est. Cost $102.30 Unrealized +124.2%
INTU INTUIT 0.4%
Value ($000) $419,929 (-25.7%) Shares 631,567 (-23.0%) Est. Cost $568.45 Unrealized +16.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $117,178 (-51.4%) Shares 373,501 (-46.0%) Est. Cost $226.50 Unrealized +44.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $24,679 (-82.8%) Shares 80,755 (-84.3%) Est. Cost $113.53 Unrealized โ€”
EBAY EBAY INC. 0.5%
Value ($000) $611,995 (-16.2%) Shares 7,015,881 (-12.5%) Est. Cost $45.26 Unrealized +90.8%
GOOGL ALPHABET INC 2.5%
Value ($000) $2,902,724 (+3.7%) Shares 9,263,225 (-20.1%) Est. Cost $113.51 Unrealized +151.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $190,030 (-34.8%) Shares 3,254,214 (-24.2%) Est. Cost $77.09 Unrealized -15.9%
CSCO CISCO SYS INC 1.1%
Value ($000) $1,325,364 (-7.1%) Shares 17,171,264 (-17.3%) Est. Cost $37.90 Unrealized +94.7%
MKSI MKS INC. 0.1%
Value ($000) $96,605 (-50.7%) Shares 599,842 (-62.4%) Est. Cost $102.21 Unrealized +45.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $350,518 (-19.7%) Shares 4,291,356 (-4.6%) Est. Cost $76.29 Unrealized +18.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $292,828 (-21.9%) Shares 7,176,288 (-16.6%) Est. Cost $37.48 Unrealized +8.0%
AZO AUTOZONE INC 0.1%
Value ($000) $137,427 (-36.5%) Shares 40,562 (-19.0%) Est. Cost $2022.06 Unrealized +86.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $259,809 (-22.6%) Shares 1,135,330 (-17.1%) Est. Cost $151.99 Unrealized +39.7%
EMR EMERSON ELEC CO 0.7%
Value ($000) $828,258 (-8.4%) Shares 6,177,341 (-11.5%) Est. Cost $92.29 Unrealized +43.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $82,597 (-46.9%) Shares 377,534 (-45.3%) Est. Cost $196.73 Unrealized +8.6%
DHR DANAHER CORPORATION 0.4%
Value ($000) $420,681 (+20.1%) Shares 1,826,112 (-1.0%) Est. Cost $217.84 Unrealized +0.8%
MSCI MSCI INC 0.2%
Value ($000) $281,105 (-20.0%) Shares 485,342 (-21.7%) Est. Cost $479.63 Unrealized +16.8%
SLB SLB LIMITED 0.0%
Value ($000) $3,733 (-94.8%) Shares 97,124 (-95.5%) Est. Cost $39.31 Unrealized -8.3%
CI THE CIGNA GROUP 0.3%
Value ($000) $353,800 (-15.9%) Shares 1,277,393 (-12.4%) Est. Cost $199.24 Unrealized +40.1%
VST VISTRA CORP 0.0%
Value ($000) $3,259 (-95.3%) Shares 20,139 (-94.4%) Est. Cost $189.17 Unrealized -3.8%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $580,547 (+12.8%) Shares 2,242,015 (-9.1%) Est. Cost $96.79 Unrealized +147.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,498 (-93.5%) Shares 87,934 (-95.2%) Est. Cost $39.67 Unrealized +9.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $38,634 (-62.2%) Shares 343,234 (-53.3%) Est. Cost $142.88 Unrealized -17.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $28,158 (-69.2%) Shares 758,780 (-67.5%) Est. Cost $59.32 Unrealized -39.0%
ABBV ABBVIE INC 0.8%
Value ($000) $950,631 (-6.2%) Shares 4,149,959 (-7.7%) Est. Cost $126.95 Unrealized +79.2%
ADBE ADOBE INC 0.4%
Value ($000) $438,262 (-12.5%) Shares 1,250,642 (-11.3%) Est. Cost $371.67 Unrealized -8.5%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $292,905 (-17.3%) Shares 7,625,755 (-15.0%) Est. Cost $37.36 Unrealized +5.3%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $213,485 (-21.9%) Shares 1,037,091 (-26.0%) Est. Cost $158.78 Unrealized +25.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $156,240 (-27.1%) Shares 1,998,332 (-22.5%) Est. Cost $132.83 Unrealized -39.5%
AMGN AMGEN INC 0.7%
Value ($000) $851,924 (+7.2%) Shares 2,601,135 (-9.5%) Est. Cost $221.27 Unrealized +42.8%
FFIV F5 INC 0.0%
Value ($000) $17,346 (-76.6%) Shares 66,947 (-70.8%) Est. Cost $269.09 Unrealized -0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $7,172 (-88.6%) Shares 49,093 (-85.0%) Est. Cost $231.00 Unrealized -27.1%
XEL XCEL ENERGY INC 0.2%
Value ($000) $185,241 (-23.0%) Shares 2,498,528 (-16.5%) Est. Cost $57.75 Unrealized +35.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,169 (-97.9%) Shares 14,662 (-98.1%) Est. Cost $67.54 Unrealized +13.4%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $541,329 (-8.7%) Shares 2,773,058 (-14.2%) Est. Cost $229.51 Unrealized -17.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $180,832 (-22.0%) Shares 1,240,360 (-4.1%) Est. Cost $178.85 Unrealized โ€”
ORCL ORACLE CORP 0.1%
Value ($000) $103,614 (-32.0%) Shares 528,938 (-2.9%) Est. Cost $72.01 Unrealized +230.6%
MCK MCKESSON CORP 0.8%
Value ($000) $885,251 (+5.7%) Shares 1,071,733 (-2.0%) Est. Cost $364.60 Unrealized +123.7%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $490,089 (-8.8%) Shares 2,288,636 (-2.0%) Est. Cost $126.50 Unrealized +69.6%
ALLE ALLEGION PLC 0.2%
Value ($000) $212,730 (-18.2%) Shares 1,325,503 (-9.6%) Est. Cost $117.92 Unrealized +41.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $113,408 (-29.3%) Shares 3,785,959 (-25.8%) Est. Cost $34.18 Unrealized -16.5%
HD HOME DEPOT INC 0.1%
Value ($000) $101,859 (-31.5%) Shares 294,774 (-19.9%) Est. Cost $193.96 Unrealized +88.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $561,104 (+9.0%) Shares 5,982,559 (-3.4%) Est. Cost $46.10 Unrealized +87.9%
FAST FASTENAL CO 0.1%
Value ($000) $137,820 (-24.1%) Shares 3,405,900 (-8.3%) Est. Cost $33.60 Unrealized +25.1%
ACM AECOM 0.1%
Value ($000) $61,203 (-40.7%) Shares 634,791 (-19.9%) Est. Cost $101.64 Unrealized +15.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $41,941 (-50.1%) Shares 186,753 (-44.2%) Est. Cost $171.97 Unrealized +31.0%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $361,777 (+12.2%) Shares 2,140,819 (-8.5%) Est. Cost $95.76 Unrealized +65.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $370,680 (-9.5%) Shares 2,057,733 (-9.0%) Est. Cost $74.42 Unrealized +143.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,404 (-91.8%) Shares 3,611 (-93.0%) Est. Cost $48.55 Unrealized +1801.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $7,476 (-83.0%) Shares 33,417 (-83.0%) Est. Cost $191.22 Unrealized +24.4%
SNPS SYNOPSYS INC 0.4%
Value ($000) $444,606 (-7.3%) Shares 944,143 (-3.3%) Est. Cost $334.83 Unrealized +32.7%
PEP PEPSICO INC 0.3%
Value ($000) $385,229 (-8.3%) Shares 2,688,460 (-10.3%) Est. Cost $131.92 Unrealized +10.6%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $370,537 (-8.4%) Shares 4,667,298 (-7.8%) Est. Cost $78.58 Unrealized -0.3%
TSLA TESLA INC 0.5%
Value ($000) $581,899 (-5.5%) Shares 1,281,857 (-8.4%) Est. Cost $247.08 Unrealized +79.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $59,729 (-35.4%) Shares 3,102,781 (-25.3%) Est. Cost $38.45 Unrealized -48.0%
VLTO VERALTO CORP 0.4%
Value ($000) $409,881 (-7.3%) Shares 4,065,069 (-3.1%) Est. Cost $96.29 Unrealized +4.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,973 (-89.1%) Shares 38,132 (-89.4%) Est. Cost $113.32 Unrealized -17.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $73,338 (-30.5%) Shares 252,255 (-33.5%) Est. Cost $261.78 Unrealized +7.2%
MTZ MASTEC INC 0.2%
Value ($000) $252,127 (-11.0%) Shares 1,150,269 (-14.3%) Est. Cost $64.91 Unrealized +223.3%
SW SMURFIT WESTROCK PLC 0.2%
Value ($000) $211,354 (-12.3%) Shares 5,450,082 (-5.6%) Est. Cost $44.37 Unrealized -14.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $52,732 (-35.8%) Shares 90,542 (-48.9%) Est. Cost $438.64 Unrealized +28.8%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $76,381 (-27.7%) Shares 504,133 (-20.9%) Est. Cost $96.69 Unrealized +58.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $349,349 (-7.7%) Shares 2,430,758 (-1.2%) Est. Cost $124.20 Unrealized +18.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $5,525 (-84.1%) Shares 5,423 (-85.2%) Est. Cost $655.11 Unrealized +47.9%
PWR QUANTA SVCS INC 0.2%
Value ($000) $228,076 (-11.3%) Shares 535,868 (-14.0%) Est. Cost $184.84 Unrealized +137.7%
PFE PFIZER INC 0.1%
Value ($000) $120,073 (-19.0%) Shares 4,823,166 (-20.9%) Est. Cost $23.63 Unrealized +6.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $127,823 (-18.1%) Shares 498,726 (-17.4%) Est. Cost $142.12 Unrealized +75.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $156,007 (-14.9%) Shares 271,038 (-29.9%) Est. Cost $226.55 Unrealized +145.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $116,077 (-18.8%) Shares 2,151,368 (-5.8%) Est. Cost $54.99 Unrealized +3.8%
SPSC SPS COMM INC 0.1%
Value ($000) $108,792 (-19.6%) Shares 1,216,642 (-5.8%) Est. Cost $141.67 Unrealized -34.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $80,328 (-24.7%) Shares 1,192,168 (-21.4%) Est. Cost $65.88 Unrealized +5.6%
UNM UNUM GROUP 0.1%
Value ($000) $83,856 (-23.7%) Shares 1,078,811 (-24.1%) Est. Cost $46.72 Unrealized +63.7%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $409,007 (-6.0%) Shares 1,147,831 (-13.4%) Est. Cost $209.46 Unrealized +73.4%
SON SONOCO PRODS CO 0.1%
Value ($000) $90,532 (-21.8%) Shares 2,061,287 (-24.0%) Est. Cost $46.77 Unrealized -12.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $150,047 (-14.3%) Shares 522,085 (-9.1%) Est. Cost $246.85 Unrealized +18.8%
NKE NIKE INC 0.1%
Value ($000) $88,662 (-22.0%) Shares 1,418,136 (-14.0%) Est. Cost $96.72 Unrealized -32.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $463,554 (-5.1%) Shares 5,763,447 (-10.9%) Est. Cost $66.53 Unrealized +24.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $130,703 (-15.9%) Shares 1,157,485 (-8.2%) Est. Cost $121.40 Unrealized -4.0%
DE DEERE & CO 0.2%
Value ($000) $219,643 (-9.5%) Shares 468,988 (-11.8%) Est. Cost $452.93 Unrealized +3.3%
POOL POOL CORP 0.0%
Value ($000) $34,209 (-40.3%) Shares 148,898 (-20.4%) Est. Cost $350.34 Unrealized -25.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $73,267 (-23.0%) Shares 467,383 (-39.3%) Est. Cost $219.85 Unrealized -34.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $59,672 (-26.7%) Shares 508,021 (-23.1%) Est. Cost $88.16 Unrealized +37.9%
ABM ABM INDS INC 0.0%
Value ($000) $51,845 (-29.3%) Shares 1,219,882 (-24.1%) Est. Cost $46.89 Unrealized -6.9%
EME EMCOR GROUP INC 0.2%
Value ($000) $241,624 (-7.8%) Shares 391,244 (-3.9%) Est. Cost $449.32 Unrealized +44.1%
KO COCA COLA CO 0.3%
Value ($000) $402,479 (-4.8%) Shares 5,753,813 (-9.7%) Est. Cost $48.59 Unrealized +42.8%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $268,868 (-7.0%) Shares 1,906,595 (-6.0%) Est. Cost $130.58 Unrealized +9.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $94,773 (-17.5%) Shares 507,728 (-11.4%) Est. Cost $142.47 Unrealized +30.9%
IEX IDEX CORP 0.3%
Value ($000) $401,417 (+5.1%) Shares 2,255,150 (-4.6%) Est. Cost $182.93 Unrealized -6.6%
BRO BROWN & BROWN INC 0.1%
Value ($000) $59,744 (-24.1%) Shares 745,960 (-11.4%) Est. Cost $104.47 Unrealized -20.2%
INGR INGREDION INC 0.1%
Value ($000) $66,575 (-21.4%) Shares 600,590 (-14.0%) Est. Cost $121.19 Unrealized -6.9%
DOX AMDOCS LTD 0.1%
Value ($000) $128,991 (-12.1%) Shares 1,604,770 (-10.9%) Est. Cost $64.23 Unrealized +24.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $28,056 (-38.8%) Shares 291,141 (-39.9%) Est. Cost $79.41 Unrealized +22.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $132,698 (+15.3%) Shares 723,625 (-6.1%) Est. Cost $162.09 Unrealized +2.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $287,714 (-5.4%) Shares 547,464 (-12.6%) Est. Cost $388.50 Unrealized +27.2%
LFUS LITTELFUSE INC 0.1%
Value ($000) $59,555 (-21.4%) Shares 233,383 (-20.4%) Est. Cost $210.78 Unrealized +20.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $312,646 (-4.8%) Shares 3,642,618 (-14.2%) Est. Cost $73.24 Unrealized +12.0%
BIIB BIOGEN INC 0.0%
Value ($000) $2,458 (-86.5%) Shares 14,022 (-89.4%) Est. Cost $233.86 Unrealized -30.1%
SCI SERVICE CORP INTL 0.1%
Value ($000) $84,420 (-15.0%) Shares 1,078,856 (-9.7%) Est. Cost $71.07 Unrealized +12.5%
G GENPACT LIMITED 0.1%
Value ($000) $89,693 (-13.9%) Shares 1,904,301 (-24.4%) Est. Cost $39.96 Unrealized +8.2%
KLAC KLA CORP 0.2%
Value ($000) $188,433 (-7.0%) Shares 153,230 (-19.1%) Est. Cost $392.31 Unrealized +198.7%
GTLB GITLAB INC 0.0%
Value ($000) $37,546 (-26.9%) Shares 993,011 (-12.4%) Est. Cost $47.25 Unrealized -8.4%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,128,675 (+1.2%) Shares 5,460,452 (-10.6%) Est. Cost $122.85 Unrealized +60.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $115,889 (-10.1%) Shares 1,714,075 (-19.5%) Est. Cost $97.21 Unrealized -33.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $327,934 (+4.0%) Shares 4,127,035 (-2.1%) Est. Cost $68.33 Unrealized +15.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $10,837 (-53.3%) Shares 200,318 (-61.5%) Est. Cost $45.90 Unrealized +3.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $151,948 (-7.3%) Shares 497,212 (-8.1%) Est. Cost $206.41 Unrealized +47.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $45,626 (-20.3%) Shares 451,114 (-3.8%) Est. Cost $145.37 Unrealized -25.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $33,821 (-25.5%) Shares 1,989,491 (-21.9%) Est. Cost $18.63 Unrealized โ€”
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $119,420 (-8.7%) Shares 340,267 (-16.8%) Est. Cost $201.26 Unrealized +67.3%
LRN STRIDE INC 0.0%
Value ($000) $6,849 (-61.9%) Shares 104,967 (-13.1%) Est. Cost $54.77 Unrealized +65.8%
APP APPLOVIN CORP 0.1%
Value ($000) $152,588 (-6.7%) Shares 222,189 (-3.3%) Est. Cost $227.47 Unrealized +177.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $27,133 (-28.4%) Shares 766,255 (-23.0%) Est. Cost $80.61 Unrealized -56.7%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $60,104 (-14.8%) Shares 1,243,871 (-22.5%) Est. Cost $40.26 Unrealized +16.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,784 (-85.3%) Shares 18,131 (-83.9%) Est. Cost $108.55 Unrealized -5.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $21,566 (+70.3%) Shares 324,251 (-12.9%) Est. Cost $32.24 Unrealized +52.0%
LKQ LKQ CORP 0.3%
Value ($000) $377,952 (-2.0%) Shares 12,469,556 (-2.3%) Est. Cost $41.11 Unrealized -27.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $242,983 (+3.2%) Shares 1,774,119 (-5.7%) Est. Cost $118.76 Unrealized +21.0%
FTV FORTIVE CORP 0.1%
Value ($000) $84,122 (-8.1%) Shares 1,515,165 (-19.7%) Est. Cost $54.33 Unrealized -4.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $99,193 (-6.8%) Shares 1,089,910 (-6.9%) Est. Cost $42.68 Unrealized +110.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $51,002 (-12.1%) Shares 255,779 (-4.2%) Est. Cost $205.63 Unrealized +5.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $29,309 (-19.4%) Shares 332,598 (-19.0%) Est. Cost $68.00 Unrealized +25.4%
LII LENNOX INTL INC 0.0%
Value ($000) $51,034 (-12.0%) Shares 103,711 (-5.9%) Est. Cost $574.17 Unrealized -13.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $17,666 (-26.5%) Shares 101,273 (-23.1%) Est. Cost $115.06 Unrealized +48.4%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $265,043 (+2.4%) Shares 3,020,092 (-12.1%) Est. Cost $94.37 Unrealized -12.8%
BBY BEST BUY INC 0.0%
Value ($000) $35,904 (-14.9%) Shares 534,648 (-5.1%) Est. Cost $85.69 Unrealized -11.9%
ZS ZSCALER INC 0.0%
Value ($000) $18,383 (-25.1%) Shares 81,323 (-1.9%) Est. Cost $189.52 Unrealized +48.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $41,742 (-12.7%) Shares 580,964 (-8.3%) Est. Cost $37.96 Unrealized โ€”
ALL ALLSTATE CORP 0.1%
Value ($000) $68,106 (-8.1%) Shares 325,493 (-5.9%) Est. Cost $192.84 Unrealized +5.8%
DOV DOVER CORP 0.0%
Value ($000) $16,831 (-24.9%) Shares 85,616 (-36.8%) Est. Cost $162.19 Unrealized +12.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $9,280 (-36.5%) Shares 53,126 (-25.4%) Est. Cost $64.37 Unrealized +184.5%
V VISA INC 0.8%
Value ($000) $967,160 (+0.6%) Shares 2,743,482 (-2.8%) Est. Cost $174.53 Unrealized +95.0%
HPQ HP INC 0.0%
Value ($000) $22,913 (-18.7%) Shares 1,012,518 (-3.3%) Est. Cost $25.78 Unrealized -2.1%
NTES NETEASE INC 0.0%
Value ($000) $37,100 (-11.9%) Shares 269,408 (-3.2%) Est. Cost $109.05 Unrealized โ€”
VC VISTEON CORP 0.0%
Value ($000) $11,238 (-30.7%) Shares 118,683 (-12.1%) Est. Cost $91.30 Unrealized +15.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,249 (-68.6%) Shares 54,250 (-73.1%) Est. Cost $75.68 Unrealized -50.5%
WK WORKIVA INC 0.1%
Value ($000) $110,839 (-4.1%) Shares 1,290,923 (-5.7%) Est. Cost $87.07 Unrealized +1.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $18,286 (-20.1%) Shares 104,906 (-5.3%) Est. Cost $219.61 Unrealized -16.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $10,803 (-29.6%) Shares 86,982 (-12.7%) Est. Cost $89.99 Unrealized +50.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $13,945 (-23.8%) Shares 240,603 (-12.3%) Est. Cost $37.09 Unrealized +58.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $25,829 (-14.1%) Shares 264,097 (-22.2%) Est. Cost $74.70 Unrealized +20.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $126,189 (+3.5%) Shares 468,304 (-4.1%) Est. Cost $195.90 Unrealized +29.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $45,882 (+9.9%) Shares 26,654 (-3.2%) Est. Cost $1003.87 Unrealized +71.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $59,373 (-6.5%) Shares 365,374 (-10.2%) Est. Cost $102.07 Unrealized +54.0%
CUBE CUBESMART 0.0%
Value ($000) $14,074 (-21.9%) Shares 390,741 (-12.3%) Est. Cost $46.20 Unrealized โ€”
FVRR FIVERR INTL LTD 0.0%
Value ($000) $9,348 (-28.9%) Shares 478,282 (-12.1%) Est. Cost $26.17 Unrealized -17.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $16,674 (-18.2%) Shares 76,524 (-13.1%) Est. Cost $230.35 Unrealized -6.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $111,587 (+3.4%) Shares 263,016 (-5.7%) Est. Cost $379.52 Unrealized +13.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $11,200 (-23.7%) Shares 120,976 (-13.2%) Est. Cost $65.63 Unrealized +49.9%
BMBL BUMBLE INC 0.0%
Value ($000) $3,753 (-46.9%) Shares 1,032,325 (-11.1%) Est. Cost $5.13 Unrealized -13.7%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $59,063 (+5.6%) Shares 175,799 (-6.8%) Est. Cost $143.92 Unrealized +117.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $9,322 (-25.1%) Shares 86,948 (-11.7%) Est. Cost $57.56 Unrealized +101.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,963 (-61.1%) Shares 9,059 (-53.1%) Est. Cost $244.29 Unrealized -7.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $12,323 (-19.9%) Shares 39,645 (-12.1%) Est. Cost $90.98 Unrealized +278.7%
CRH CRH PLC 0.3%
Value ($000) $377,740 (+0.8%) Shares 3,014,443 (-3.8%) Est. Cost $85.75 Unrealized +38.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $3,454 (-46.2%) Shares 78,027 (-12.2%) Est. Cost $40.85 Unrealized +37.4%
LYFT LYFT INC 0.0%
Value ($000) $10,010 (-22.8%) Shares 519,327 (-12.6%) Est. Cost $13.19 Unrealized +57.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $7,151 (-29.1%) Shares 302,495 (-12.1%) Est. Cost $40.51 Unrealized -32.5%
MHO M/I HOMES INC 0.0%
Value ($000) $9,956 (-22.6%) Shares 77,463 (-13.2%) Est. Cost $52.61 Unrealized +151.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $12,082 (-18.9%) Shares 146,845 (-6.2%) Est. Cost $78.76 Unrealized +20.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $6,074 (-31.3%) Shares 122,591 (-12.9%) Est. Cost $53.60 Unrealized +6.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $44,805 (-5.8%) Shares 172,765 (-6.7%) Est. Cost $183.14 Unrealized +39.3%
MCO MOODYS CORP 0.2%
Value ($000) $284,040 (+0.9%) Shares 552,736 (-6.3%) Est. Cost $468.95 Unrealized +3.9%
MQ MARQETA INC 0.0%
Value ($000) $9,896 (-20.9%) Shares 2,072,520 (-12.2%) Est. Cost $5.58 Unrealized -14.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $8,706 (-23.0%) Shares 147,567 (-12.3%) Est. Cost $75.77 Unrealized -21.9%
ODD ODDITY TECH LTD 0.0%
Value ($000) $3,376 (-43.3%) Shares 82,400 (-15.6%) Est. Cost $47.82 Unrealized -5.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $20,793 (+14.2%) Shares 299,824 (-7.8%) Est. Cost $29.24 Unrealized +113.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $9,127 (-21.9%) Shares 53,877 (-12.3%) Est. Cost $183.53 Unrealized -5.3%
VRSN VERISIGN INC 0.0%
Value ($000) $13,596 (-15.4%) Shares 55,742 (-3.6%) Est. Cost $187.12 Unrealized +34.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $7,622 (+48.2%) Shares 95,257 (-11.7%) Est. Cost $82.87 Unrealized -18.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $8,238 (-23.0%) Shares 377,982 (-15.4%) Est. Cost $22.09 Unrealized +2.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4,921 (-33.1%) Shares 80,494 (-13.5%) Est. Cost $71.60 Unrealized +3.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6,072 (-28.3%) Shares 44,451 (-12.2%) Est. Cost $164.36 Unrealized -1.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $10,830 (-17.9%) Shares 225,765 (-11.7%) Est. Cost $36.90 Unrealized +31.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $12,160 (-16.3%) Shares 460,268 (-5.4%) Est. Cost $16.59 Unrealized +63.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $6,667 (-26.1%) Shares 1,029,584 (-12.8%) Est. Cost $8.17 Unrealized โ€”
VNT VONTIER CORPORATION 0.0%
Value ($000) $8,569 (-21.1%) Shares 227,667 (-12.9%) Est. Cost $37.32 Unrealized +2.5%
KN KNOWLES CORP 0.0%
Value ($000) $9,591 (-19.2%) Shares 445,889 (-12.4%) Est. Cost $16.72 Unrealized +36.3%
ADT ADT INC DEL 0.0%
Value ($000) $9,965 (-18.5%) Shares 1,240,251 (-12.0%) Est. Cost $6.13 Unrealized +34.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,810 (-37.2%) Shares 6,062 (-37.5%) Est. Cost $436.93 Unrealized +42.2%
BOX BOX INC 0.0%
Value ($000) $9,801 (-18.3%) Shares 326,859 (-12.2%) Est. Cost $22.17 Unrealized +41.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $11,722 (+22.5%) Shares 243,146 (-12.9%) Est. Cost $36.36 Unrealized +21.1%
AIZ ASSURANT INC 0.1%
Value ($000) $141,525 (-1.4%) Shares 585,106 (-12.1%) Est. Cost $170.21 Unrealized +30.9%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $6,953 (+42.1%) Shares 112,668 (-15.8%) Est. Cost $20.44 Unrealized +170.2%
CB CHUBB LIMITED 0.0%
Value ($000) $26,835 (-7.1%) Shares 85,706 (-16.7%) Est. Cost $136.12 Unrealized +114.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $5,009 (-29.0%) Shares 79,106 (-14.8%) Est. Cost $75.31 Unrealized -6.2%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $4,098 (-33.2%) Shares 205,577 (-12.5%) Est. Cost $24.46 Unrealized -12.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,927 (-40.5%) Shares 49,747 (-38.4%) Est. Cost $54.11 Unrealized +10.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $14,346 (-12.0%) Shares 141,974 (-12.8%) Est. Cost $104.20 Unrealized -6.6%
FN FABRINET 0.0%
Value ($000) $18,025 (+12.0%) Shares 38,941 (-13.0%) Est. Cost $189.39 Unrealized +129.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $5,740 (-25.1%) Shares 780,426 (-12.9%) Est. Cost $10.06 Unrealized -18.3%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $3,517 (-35.2%) Shares 14,482 (-15.2%) Est. Cost $221.21 Unrealized +36.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $7,969 (-19.1%) Shares 98,836 (-7.0%) Est. Cost $102.20 Unrealized -13.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $4,354 (-29.9%) Shares 141,545 (-8.8%) Est. Cost $36.44 Unrealized -4.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $18,963 (+10.8%) Shares 21,470 (-5.7%) Est. Cost $333.98 Unrealized +144.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $12,936 (-12.4%) Shares 46,437 (-12.7%) Est. Cost $95.16 Unrealized +189.9%
WIX WIX COM LTD 0.0%
Value ($000) $614 (-73.8%) Shares 5,967 (-55.8%) Est. Cost $167.88 Unrealized -28.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $7,815 (-18.1%) Shares 97,921 (-5.3%) Est. Cost $55.81 Unrealized +47.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $12,923 (-11.8%) Shares 23,210 (-15.4%) Est. Cost $157.39 Unrealized +254.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $9,660 (-15.0%) Shares 346,876 (-11.8%) Est. Cost $25.31 Unrealized โ€”
WT WISDOMTREE INC 0.0%
Value ($000) $5,618 (-22.9%) Shares 457,483 (-12.7%) Est. Cost $7.85 Unrealized +53.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4,678 (-26.2%) Shares 61,371 (-15.5%) Est. Cost $103.85 Unrealized -24.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7,284 (-18.2%) Shares 187,818 (-13.5%) Est. Cost $38.84 Unrealized โ€”
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $8,795 (-15.5%) Shares 15,730 (-15.4%) Est. Cost $153.54 Unrealized +258.0%
ESTC ELASTIC N V 0.0%
Value ($000) $6,093 (-20.8%) Shares 80,289 (-13.3%) Est. Cost $103.34 Unrealized -21.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $18,178 (-8.1%) Shares 167,443 (-12.1%) Est. Cost $78.84 Unrealized +30.6%
NSP INSPERITY INC 0.0%
Value ($000) $3,906 (-29.0%) Shares 100,680 (-11.6%) Est. Cost $78.62 Unrealized -49.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,604 (-22.1%) Shares 490,280 (-14.1%) Est. Cost $19.48 Unrealized -39.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $11,277 (-12.3%) Shares 319,634 (-13.0%) Est. Cost $19.03 Unrealized +78.5%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $8,308 (-15.7%) Shares 242,583 (-15.4%) Est. Cost $31.72 Unrealized +2.8%
RYN RAYONIER INC 0.0%
Value ($000) $4,704 (-23.4%) Shares 217,697 (-6.9%) Est. Cost $29.35 Unrealized โ€”
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $9,111 (-13.5%) Shares 99,317 (-13.3%) Est. Cost $70.80 Unrealized +29.3%
QRVO QORVO INC 0.0%
Value ($000) $11,358 (-11.1%) Shares 133,322 (-5.3%) Est. Cost $102.22 Unrealized -13.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $9,453 (+17.2%) Shares 49,880 (-5.2%) Est. Cost $141.49 Unrealized +14.9%
DNOW DNOW INC 0.0%
Value ($000) $3,870 (-26.4%) Shares 292,719 (-15.5%) Est. Cost $10.54 Unrealized +33.2%
โ€” SYNOVUS FINL CORP 0.0%
Value ($000) $13,615 (-9.2%) Shares 268,694 (-13.1%) Est. Cost $37.41 Unrealized โ€”
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $13,474 (+11.3%) Shares 486,421 (-12.5%) Est. Cost $11.46 Unrealized +120.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $4,793 (-22.2%) Shares 110,986 (-9.3%) Est. Cost $37.51 Unrealized +23.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $8,209 (-14.1%) Shares 110,915 (-11.8%) Est. Cost $52.25 Unrealized +39.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $3,723 (-26.6%) Shares 412,755 (-13.1%) Est. Cost $15.75 Unrealized -33.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,773 (+55.2%) Shares 120,789 (-3.3%) Est. Cost $13.73 Unrealized โ€”
POST POST HLDGS INC 0.0%
Value ($000) $5,520 (-19.4%) Shares 55,614 (-12.6%) Est. Cost $91.62 Unrealized +13.0%
FIVN FIVE9 INC 0.0%
Value ($000) $3,339 (-28.3%) Shares 168,227 (-11.2%) Est. Cost $48.30 Unrealized -56.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $3,503 (-27.1%) Shares 74,611 (-10.5%) Est. Cost $36.90 Unrealized +41.7%
ANGI ANGI INC 0.0%
Value ($000) $2,899 (-30.6%) Shares 222,287 (-15.2%) Est. Cost $14.45 Unrealized -10.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $93,397 (-1.3%) Shares 893,493 (-17.0%) Est. Cost $170.40 Unrealized -43.2%
AZZ AZZ INC 0.0%
Value ($000) $9,397 (-11.9%) Shares 86,688 (-12.2%) Est. Cost $84.84 Unrealized +21.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $13,332 (-8.6%) Shares 66,795 (-7.2%) Est. Cost $116.57 Unrealized +73.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $7,691 (-14.0%) Shares 436,728 (-11.9%) Est. Cost $14.28 Unrealized โ€”
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3,867 (-24.3%) Shares 87,943 (-10.6%) Est. Cost $70.35 Unrealized -34.5%
PI IMPINJ INC 0.0%
Value ($000) $6,655 (-15.6%) Shares 39,116 (-12.6%) Est. Cost $153.02 Unrealized +16.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $11,505 (-9.6%) Shares 224,439 (-12.8%) Est. Cost $33.56 Unrealized +52.4%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $9,887 (+14.0%) Shares 410,085 (-13.5%) Est. Cost $16.82 Unrealized โ€”
CARG CARGURUS INC 0.0%
Value ($000) $11,731 (-9.3%) Shares 307,178 (-12.0%) Est. Cost $24.34 Unrealized +48.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,464 (-21.0%) Shares 139,603 (-12.2%) Est. Cost $42.21 Unrealized -23.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $9,046 (-11.6%) Shares 479,790 (-11.9%) Est. Cost $17.72 Unrealized โ€”
OMCL OMNICELL COM 0.0%
Value ($000) $5,027 (+30.7%) Shares 110,267 (-13.6%) Est. Cost $70.58 Unrealized -48.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $11,412 (-9.4%) Shares 388,444 (-12.3%) Est. Cost $11.04 Unrealized +154.4%
AYI ACUITY INC 0.0%
Value ($000) $16,242 (-6.7%) Shares 44,880 (-11.4%) Est. Cost $205.86 Unrealized +75.5%
ARVN ARVINAS INC 0.0%
Value ($000) $5,891 (+24.6%) Shares 495,477 (-11.2%) Est. Cost $21.55 Unrealized -49.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6,713 (-14.7%) Shares 79,916 (-13.3%) Est. Cost $60.39 Unrealized +33.5%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $9,611 (-10.8%) Shares 468,164 (-6.3%) Est. Cost $21.46 Unrealized โ€”
TDC TERADATA CORP DEL 0.0%
Value ($000) $5,409 (+26.8%) Shares 176,305 (-9.2%) Est. Cost $44.08 Unrealized -40.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4,304 (+35.1%) Shares 33,826 (-10.6%) Est. Cost $130.09 Unrealized -32.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $5,716 (-16.3%) Shares 653,948 (-12.8%) Est. Cost $10.31 Unrealized -12.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $10,418 (-9.6%) Shares 173,892 (-13.3%) Est. Cost $39.22 Unrealized +49.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $10,549 (-9.4%) Shares 57,422 (-11.1%) Est. Cost $89.39 Unrealized +100.4%
MMS MAXIMUS INC 0.0%
Value ($000) $4,811 (-18.5%) Shares 55,183 (-15.3%) Est. Cost $81.13 Unrealized +5.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $15,950 (-6.4%) Shares 535,498 (-5.1%) Est. Cost $29.86 Unrealized โ€”
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $13,946 (-7.2%) Shares 238,686 (-11.2%) Est. Cost $39.80 Unrealized +36.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $5,300 (-16.9%) Shares 12,355 (-13.4%) Est. Cost $366.05 Unrealized +18.8%
RBRK RUBRIK INC. 0.0%
Value ($000) $4,442 (-19.5%) Shares 57,406 (-15.4%) Est. Cost $85.96 Unrealized -10.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $19,603 (-5.1%) Shares 426,052 (-12.6%) Est. Cost $18.59 Unrealized +119.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $12,848 (-7.6%) Shares 72,308 (-12.4%) Est. Cost $183.17 Unrealized โ€”
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $9,096 (-10.3%) Shares 37,690 (-12.5%) Est. Cost $123.44 Unrealized +91.9%
FUL FULLER H B CO 0.0%
Value ($000) $7,676 (-12.0%) Shares 128,450 (-13.3%) Est. Cost $54.23 Unrealized +7.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $6,407 (-14.0%) Shares 177,639 (-13.4%) Est. Cost $16.63 Unrealized +109.0%
ALV AUTOLIV INC 0.0%
Value ($000) $6,653 (-13.6%) Shares 55,977 (-10.5%) Est. Cost $119.11 Unrealized +0.2%
HNI HNI CORP 0.0%
Value ($000) $4,730 (-17.8%) Shares 111,671 (-9.4%) Est. Cost $35.62 Unrealized +18.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $6,746 (-13.2%) Shares 268,755 (-13.0%) Est. Cost $17.83 Unrealized +39.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $9,369 (-9.8%) Shares 146,362 (-12.6%) Est. Cost $37.51 Unrealized +61.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $4,483 (-18.4%) Shares 795,552 (-12.6%) Est. Cost $6.29 Unrealized -8.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5,509 (-15.4%) Shares 60,252 (-12.4%) Est. Cost $75.75 Unrealized +26.4%
MASI MASIMO CORP 0.0%
Value ($000) $3,690 (-21.3%) Shares 28,319 (-12.9%) Est. Cost $136.75 Unrealized +4.7%
M MACYS INC 0.0%
Value ($000) $6,085 (+19.4%) Shares 277,861 (-2.5%) Est. Cost $24.33 Unrealized -15.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $19,486 (+5.3%) Shares 67,378 (-4.9%) Est. Cost $111.26 Unrealized +144.7%
VCYT VERACYTE INC 0.0%
Value ($000) $10,127 (+10.6%) Shares 237,715 (-12.8%) Est. Cost $25.47 Unrealized +58.3%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $73,192 (-1.3%) Shares 847,625 (-5.2%) Est. Cost $120.39 Unrealized -30.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $13,143 (+7.7%) Shares 82,599 (-12.0%) Est. Cost $100.22 Unrealized +41.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $5,959 (+18.5%) Shares 111,645 (-12.2%) Est. Cost $43.37 Unrealized +12.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $20,990 (+4.6%) Shares 576,009 (-2.5%) Est. Cost $47.73 Unrealized โ€”
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,835 (-13.5%) Shares 78,189 (-15.0%) Est. Cost $74.59 Unrealized -6.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $7,751 (-10.4%) Shares 159,689 (-11.9%) Est. Cost $30.11 Unrealized +59.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $7,446 (-10.7%) Shares 102,108 (-11.9%) Est. Cost $62.18 Unrealized +10.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $11,484 (+8.4%) Shares 39,784 (-10.8%) Est. Cost $142.40 Unrealized +81.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $2,267 (-28.1%) Shares 67,983 (-11.0%) Est. Cost $35.72 Unrealized -1.5%
CRAI CRA INTL INC 0.0%
Value ($000) $4,014 (-18.0%) Shares 19,798 (-16.0%) Est. Cost $117.61 Unrealized +59.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4,630 (-16.0%) Shares 267,615 (-15.8%) Est. Cost $28.46 Unrealized -37.9%
LEN LENNAR CORP 0.0%
Value ($000) $2,316 (-27.5%) Shares 22,456 (-12.0%) Est. Cost $94.37 Unrealized +27.9%
XPEL XPEL INC 0.0%
Value ($000) $3,718 (+30.8%) Shares 73,436 (-14.7%) Est. Cost $59.85 Unrealized -30.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2,899 (-23.2%) Shares 123,508 (-16.0%) Est. Cost $26.18 Unrealized -5.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3,452 (-20.1%) Shares 82,856 (-11.0%) Est. Cost $71.93 Unrealized -44.2%
INFY INFOSYS LTD 0.0%
Value ($000) $40,675 (+2.1%) Shares 2,264,731 (-7.1%) Est. Cost $12.67 Unrealized โ€”
CNMD CONMED CORP 0.0%
Value ($000) $2,722 (-23.2%) Shares 67,548 (-12.2%) Est. Cost $70.41 Unrealized -38.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $11,610 (-6.6%) Shares 71,184 (-3.6%) Est. Cost $113.70 Unrealized +37.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4,008 (-16.7%) Shares 355,634 (-15.5%) Est. Cost $13.88 Unrealized โ€”
BRC BRADY CORP 0.0%
Value ($000) $6,737 (-10.6%) Shares 85,424 (-12.7%) Est. Cost $70.31 Unrealized +9.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,819 (+19.7%) Shares 304,200 (-15.3%) Est. Cost $8.69 Unrealized +63.1%
CARS CARS COM INC 0.0%
Value ($000) $6,238 (-11.3%) Shares 512,549 (-12.0%) Est. Cost $14.03 Unrealized -17.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,860 (-16.6%) Shares 59,584 (-11.3%) Est. Cost $40.99 Unrealized +63.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,140 (-26.3%) Shares 196,582 (-13.1%) Est. Cost $20.29 Unrealized -43.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5,485 (-12.0%) Shares 187,664 (-11.8%) Est. Cost $32.15 Unrealized -10.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4,592 (+19.3%) Shares 300,207 (-9.7%) Est. Cost $15.90 Unrealized -24.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $12,589 (-5.5%) Shares 48,083 (-12.5%) Est. Cost $89.49 Unrealized +191.9%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $11,507 (-5.9%) Shares 135,262 (-17.7%) Est. Cost $73.08 Unrealized +7.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,265 (-23.7%) Shares 369,151 (-11.3%) Est. Cost $18.07 Unrealized -59.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $481 (-58.9%) Shares 120,455 (-11.3%) Est. Cost $23.90 Unrealized -76.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $5,183 (+15.3%) Shares 239,853 (-12.7%) Est. Cost $20.91 Unrealized -2.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $4,559 (-13.0%) Shares 121,570 (-12.6%) Est. Cost $32.45 Unrealized +13.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $14,690 (-4.4%) Shares 523,350 (-13.2%) Est. Cost $24.19 Unrealized +11.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $11,197 (+6.2%) Shares 39,640 (-5.3%) Est. Cost $230.12 Unrealized +14.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,320 (-33.0%) Shares 58,838 (-10.5%) Est. Cost $50.47 Unrealized -34.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3,460 (-15.4%) Shares 129,144 (-15.8%) Est. Cost $23.07 Unrealized +11.7%
EFX EQUIFAX INC 0.0%
Value ($000) $2,645 (-19.2%) Shares 12,092 (-5.5%) Est. Cost $217.35 Unrealized +0.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $9,340 (-6.2%) Shares 213,101 (-12.5%) Est. Cost $23.62 Unrealized +75.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $9,856 (+6.6%) Shares 295,540 (-10.0%) Est. Cost $28.47 Unrealized +15.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $11,796 (+5.3%) Shares 67,567 (-12.4%) Est. Cost $77.56 Unrealized +111.1%
ATKR ATKORE INC 0.0%
Value ($000) $6,159 (-8.6%) Shares 97,609 (-12.6%) Est. Cost $63.90 Unrealized +1.2%
NU NU HLDGS LTD 0.0%
Value ($000) $34,882 (+1.7%) Shares 2,076,336 (-4.9%) Est. Cost $13.95 Unrealized +15.2%
ROOT ROOT INC 0.0%
Value ($000) $1,396 (-28.8%) Shares 18,998 (-13.7%) Est. Cost $57.34 Unrealized +38.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $7,286 (-7.0%) Shares 185,214 (-15.3%) Est. Cost $34.13 Unrealized +8.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,233 (-14.3%) Shares 191,505 (-13.9%) Est. Cost $9.71 Unrealized +67.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,520 (-25.9%) Shares 113,694 (-15.1%) Est. Cost $21.47 Unrealized -29.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3,517 (-13.1%) Shares 248,885 (-15.2%) Est. Cost $11.91 Unrealized โ€”
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7,948 (-6.2%) Shares 48,748 (-9.7%) Est. Cost $138.46 Unrealized +11.9%
PATH UIPATH INC 0.0%
Value ($000) $4,308 (+13.2%) Shares 261,226 (-5.8%) Est. Cost $16.97 Unrealized -8.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $3,339 (-13.0%) Shares 159,897 (-16.5%) Est. Cost $23.10 Unrealized -19.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $10,189 (-4.6%) Shares 53,725 (-11.9%) Est. Cost $71.98 Unrealized +166.9%
COMP COMPASS INC 0.0%
Value ($000) $3,972 (+14.2%) Shares 375,741 (-13.5%) Est. Cost $7.90 Unrealized +15.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $4,539 (-9.5%) Shares 110,682 (-15.6%) Est. Cost $24.31 Unrealized +65.0%
AZTA AZENTA INC 0.0%
Value ($000) $8,008 (+6.2%) Shares 238,908 (-11.1%) Est. Cost $45.44 Unrealized -28.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $7,048 (-6.1%) Shares 94,588 (-14.3%) Est. Cost $59.05 Unrealized +18.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $10,274 (-4.1%) Shares 215,939 (-10.5%) Est. Cost $32.61 Unrealized +35.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $6,347 (+7.4%) Shares 237,645 (-15.2%) Est. Cost $21.99 Unrealized +8.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $9,906 (-4.1%) Shares 67,524 (-10.8%) Est. Cost $112.43 Unrealized +28.7%
RPD RAPID7 INC 0.0%
Value ($000) $1,098 (-28.0%) Shares 71,422 (-10.2%) Est. Cost $42.72 Unrealized -61.5%
CROX CROCS INC 0.0%
Value ($000) $3,951 (-9.5%) Shares 46,339 (-12.6%) Est. Cost $113.54 Unrealized -26.3%
DGII DIGI INTL INC 0.0%
Value ($000) $6,936 (+6.4%) Shares 158,313 (-11.6%) Est. Cost $31.82 Unrealized +25.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $5,876 (-6.6%) Shares 419,100 (-15.9%) Est. Cost $9.65 Unrealized +39.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,891 (+16.1%) Shares 43,352 (-12.1%) Est. Cost $70.19 Unrealized -17.1%
LCII LCI INDS 0.0%
Value ($000) $2,607 (+17.7%) Shares 21,363 (-10.4%) Est. Cost $108.52 Unrealized -2.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,309 (-23.1%) Shares 115,282 (-11.9%) Est. Cost $16.32 Unrealized -33.8%
ICUI ICU MED INC 0.0%
Value ($000) $4,705 (+9.0%) Shares 32,758 (-11.8%) Est. Cost $154.13 Unrealized -13.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3,546 (-9.8%) Shares 609,726 (-14.7%) Est. Cost $8.10 Unrealized -26.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $4,701 (-7.5%) Shares 382,387 (-10.3%) Est. Cost $13.47 Unrealized -12.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,475 (-17.7%) Shares 64,312 (-12.6%) Est. Cost $26.48 Unrealized -10.2%
PGNY PROGYNY INC 0.0%
Value ($000) $4,239 (+7.2%) Shares 164,610 (-12.3%) Est. Cost $32.77 Unrealized -29.8%
LZB LA Z BOY INC 0.0%
Value ($000) $6,057 (-4.4%) Shares 161,898 (-12.9%) Est. Cost $29.21 Unrealized +19.9%
CTVA CORTEVA INC 0.0%
Value ($000) $4,832 (-5.3%) Shares 71,823 (-5.1%) Est. Cost $48.77 Unrealized +32.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $737 (-26.8%) Shares 26,937 (-10.4%) Est. Cost $77.27 Unrealized -63.1%
MAC MACERICH CO 0.0%
Value ($000) $5,060 (-5.0%) Shares 274,857 (-9.4%) Est. Cost $17.55 Unrealized โ€”
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $2,961 (-8.2%) Shares 57,207 (-16.1%) Est. Cost $39.66 Unrealized +21.2%
POWL POWELL INDS INC 0.0%
Value ($000) $2,772 (-8.7%) Shares 8,449 (-16.6%) Est. Cost $182.81 Unrealized +84.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $675 (-28.0%) Shares 10,578 (-13.0%) Est. Cost $110.94 Unrealized -37.4%
OKTA OKTA INC 0.0%
Value ($000) $3,020 (-7.9%) Shares 34,675 (-3.8%) Est. Cost $86.70 Unrealized +0.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,852 (-4.1%) Shares 51,616 (-10.6%) Est. Cost $78.15 Unrealized +34.6%
BXP BXP INC 0.0%
Value ($000) $1,016 (-19.5%) Shares 15,023 (-11.7%) Est. Cost $71.71 Unrealized -1.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $5,689 (+4.2%) Shares 92,258 (-12.3%) Est. Cost $48.15 Unrealized +18.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,279 (-15.0%) Shares 14,308 (-22.7%) Est. Cost $94.47 Unrealized -2.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,833 (-10.9%) Shares 31,169 (-10.8%) Est. Cost $110.32 Unrealized -49.5%
NXT NEXTPOWER INC 0.0%
Value ($000) $14,301 (+1.6%) Shares 162,756 (-12.7%) Est. Cost $38.66 Unrealized +134.5%
MMM 3M CO 0.0%
Value ($000) $10,875 (+2.0%) Shares 67,721 (-2.5%) Est. Cost $103.16 Unrealized +58.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $7,776 (-2.7%) Shares 104,421 (-11.3%) Est. Cost $39.25 Unrealized +80.8%
UPWK UPWORK INC 0.0%
Value ($000) $4,390 (-4.6%) Shares 221,512 (-10.2%) Est. Cost $15.22 Unrealized +20.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $12,829 (+1.6%) Shares 221,221 (-3.4%) Est. Cost $53.17 Unrealized +3.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,544 (-11.9%) Shares 63,111 (-12.5%) Est. Cost $28.99 Unrealized -15.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $4,759 (-4.1%) Shares 140,837 (-10.9%) Est. Cost $23.15 Unrealized +33.3%
UDR UDR INC 0.0%
Value ($000) $1,065 (-16.0%) Shares 28,959 (-15.8%) Est. Cost $33.18 Unrealized +7.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,384 (-12.7%) Shares 40,921 (-14.0%) Est. Cost $40.55 Unrealized -16.6%
INTA INTAPP INC 0.0%
Value ($000) $5,153 (-3.1%) Shares 112,353 (-13.3%) Est. Cost $46.87 Unrealized -11.5%
GE GE AEROSPACE 0.2%
Value ($000) $178,575 (-0.1%) Shares 575,917 (-4.0%) Est. Cost $243.47 Unrealized +23.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $986 (-12.9%) Shares 41,380 (-10.2%) Est. Cost $31.91 Unrealized -27.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $4,276 (+3.4%) Shares 78,755 (-14.6%) Est. Cost $36.50 Unrealized +37.8%
WIT WIPRO LTD 0.0%
Value ($000) $3,877 (+3.6%) Shares 1,353,228 (-4.7%) Est. Cost $4.47 Unrealized โ€”
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,296 (-5.1%) Shares 36,386 (-3.6%) Est. Cost $53.34 Unrealized +13.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,041 (+12.7%) Shares 11,388 (-9.8%) Est. Cost $145.01 Unrealized -34.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3,953 (-2.9%) Shares 31,992 (-12.0%) Est. Cost $117.06 Unrealized +7.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,319 (-4.6%) Shares 11,081 (-19.3%) Est. Cost $231.15 Unrealized -21.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,865 (-5.6%) Shares 27,288 (-8.0%) Est. Cost $76.58 Unrealized -13.9%
CADE CADENCE BANK 0.0%
Value ($000) $3,663 (-2.9%) Shares 85,376 (-15.6%) Est. Cost $23.31 Unrealized +69.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $11,375 (+1.0%) Shares 204,852 (-11.9%) Est. Cost $28.19 Unrealized +78.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,117 (-4.9%) Shares 21,262 (-4.9%) Est. Cost $63.18 Unrealized +56.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,275 (-7.4%) Shares 53,048 (-4.8%) Est. Cost $8.76 Unrealized โ€”
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,776 (+3.8%) Shares 86,851 (-10.5%) Est. Cost $30.37 Unrealized -3.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,274 (-2.7%) Shares 28,239 (-15.1%) Est. Cost $78.95 Unrealized +36.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $995 (-8.0%) Shares 5,461 (-11.3%) Est. Cost $249.11 Unrealized -32.0%
KEY KEYCORP 0.0%
Value ($000) $2,165 (-3.6%) Shares 104,799 (-13.7%) Est. Cost $13.88 Unrealized +33.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,059 (-2.0%) Shares 108,920 (-10.8%) Est. Cost $30.15 Unrealized -9.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,837 (-1.8%) Shares 18,873 (-7.8%) Est. Cost $121.72 Unrealized +20.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,362 (+3.7%) Shares 63,317 (-11.9%) Est. Cost $119.91 Unrealized -82.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $370 (-10.8%) Shares 51,580 (-9.1%) Est. Cost $5.54 Unrealized โ€”
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $64,525 (-0.0%) Shares 320,112 (-8.6%) Est. Cost $100.26 Unrealized โ€”
NOV NOV INC 0.0%
Value ($000) $2,401 (+1.1%) Shares 153,303 (-16.2%) Est. Cost $15.54 Unrealized -4.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3,396 (+0.7%) Shares 554,420 (-15.5%) Est. Cost $6.02 Unrealized -0.8%
BAP CREDICORP LTD 0.0%
Value ($000) $7,478 (-0.0%) Shares 26,078 (-6.7%) Est. Cost $166.74 Unrealized +58.8%

Unchanged Positions (79)

MSFT MICROSOFT CORP 5.9%
Value ($000) $6,879,933 Shares 14,194,502 Est. Cost $219.30 Unrealized +128.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $426,163 Shares 4,284,342 Est. Cost $121.00 Unrealized -23.4%
CGNX COGNEX CORP 0.3%
Value ($000) $292,224 Shares 8,101,583 Est. Cost $34.91 Unrealized +15.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $303,887 Shares 1,174,898 Est. Cost $177.01 Unrealized +49.6%
FTNT FORTINET INC 0.5%
Value ($000) $550,313 Shares 6,905,674 Est. Cost $61.82 Unrealized +34.2%
GIS GENERAL MLS INC 0.4%
Value ($000) $464,509 Shares 9,980,850 Est. Cost $57.39 Unrealized -17.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $140,662 Shares 242,964 Est. Cost $346.68 Unrealized +80.3%
SYK STRYKER CORPORATION 0.3%
Value ($000) $386,712 Shares 1,095,377 Est. Cost $271.33 Unrealized +34.0%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $336,134 Shares 13,801,453 Est. Cost $29.25 Unrealized -15.8%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $189,908 Shares 3,967,985 Est. Cost $48.14 Unrealized -1.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $58,534 Shares 363,587 Est. Cost $92.63 Unrealized +59.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $398,124 Shares 840,828 Est. Cost $243.93 Unrealized +108.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $116,510 Shares 2,116,050 Est. Cost $31.73 Unrealized +66.0%
ABNB AIRBNB INC 0.0%
Value ($000) $44,225 Shares 325,666 Est. Cost $118.09 Unrealized +5.5%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $12,329 Shares 801,336 Est. Cost $11.93 Unrealized โ€”
WSO WATSCO INC 0.0%
Value ($000) $19,384 Shares 56,815 Est. Cost $295.09 Unrealized +21.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $21,449 Shares 68,806 Est. Cost $186.09 Unrealized +53.3%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $13,563 Shares 211,429 Est. Cost $46.22 Unrealized โ€”
MGNI MAGNITE INC 0.0%
Value ($000) $7,338 Shares 445,016 Est. Cost $16.69 Unrealized -0.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $5,024 Shares 1,711,744 Est. Cost $5.03 Unrealized โ€”
GL GLOBE LIFE INC 0.1%
Value ($000) $111,816 Shares 793,925 Est. Cost $120.09 Unrealized +12.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $9,855 Shares 413,802 Est. Cost $47.02 Unrealized -52.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $11,401 Shares 193,998 Est. Cost $46.55 Unrealized +31.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $11,755 Shares 91,951 Est. Cost $113.61 Unrealized +9.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,642 Shares 67,928 Est. Cost $73.50 Unrealized +26.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $10,547 Shares 78,886 Est. Cost $221.32 Unrealized -33.5%
GNTX GENTEX CORP 0.0%
Value ($000) $5,350 Shares 229,124 Est. Cost $26.57 Unrealized -9.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $11,081 Shares 63,531 Est. Cost $143.01 Unrealized +27.3%
LEA LEAR CORP 0.0%
Value ($000) $6,333 Shares 55,131 Est. Cost $128.09 Unrealized -17.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,114 Shares 49,198 Est. Cost $67.08 Unrealized +11.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,286 Shares 34,424 Est. Cost $192.05 Unrealized -10.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $9,851 Shares 24,335 Est. Cost $288.69 Unrealized +41.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $5,231 Shares 32,318 Est. Cost $120.41 Unrealized +33.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $31,287 Shares 206,163 Est. Cost $121.66 Unrealized +21.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $734 Shares 15,038 Est. Cost $120.72 Unrealized -51.9%
SO SOUTHERN CO 0.0%
Value ($000) $6,488 Shares 74,259 Est. Cost $61.28 Unrealized +48.3%
ARMK ARAMARK 0.0%
Value ($000) $10,804 Shares 291,285 Est. Cost $26.47 Unrealized +43.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $8,279 Shares 154,952 Est. Cost $33.49 Unrealized +50.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,285 Shares 15,969 Est. Cost $92.20 Unrealized +55.9%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $990 Shares 146,106 Est. Cost $17.16 Unrealized -66.0%
EOG EOG RES INC 0.0%
Value ($000) $5,084 Shares 48,517 Est. Cost $79.97 Unrealized +34.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,020 Shares 4,109 Est. Cost $291.99 Unrealized +59.5%
COO COOPER COS INC 0.0%
Value ($000) $1,526 Shares 18,572 Est. Cost $93.10 Unrealized -19.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,852 Shares 4,065 Est. Cost $395.34 Unrealized +20.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,393 Shares 18,173 Est. Cost $62.37 Unrealized +31.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,468 Shares 52,204 Est. Cost $23.23 Unrealized +26.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $17,166 Shares 34,822 Est. Cost $279.12 Unrealized +69.8%
FOXA FOX CORP 0.0%
Value ($000) $1,616 Shares 22,000 Est. Cost $36.98 Unrealized +76.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,031 Shares 64,199 Est. Cost $17.04 Unrealized +2.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,294 Shares 12,437 Est. Cost $90.00 Unrealized +24.9%
GDDY GODADDY INC 0.0%
Value ($000) $1,830 Shares 14,605 Est. Cost $94.85 Unrealized +36.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,745 Shares 19,341 Est. Cost $113.70 Unrealized -16.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,174 Shares 27,079 Est. Cost $63.15 Unrealized -29.6%
L LOEWS CORP 0.0%
Value ($000) $1,961 Shares 18,534 Est. Cost $57.19 Unrealized +80.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,008 Shares 20,404 Est. Cost $72.08 Unrealized โ€”
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,372 Shares 67,834 Est. Cost $20.07 Unrealized +2.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $492 Shares 18,751 Est. Cost $17.05 Unrealized +53.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,839 Shares 8,845 Est. Cost $137.28 Unrealized +47.4%
DOW DOW INC 0.0%
Value ($000) $1,693 Shares 72,479 Est. Cost $44.66 Unrealized -49.0%
IT GARTNER INC 0.0%
Value ($000) $1,955 Shares 7,711 Est. Cost $230.76 Unrealized +4.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,203 Shares 5,262 Est. Cost $425.36 Unrealized -2.3%
RS RELIANCE INC 0.0%
Value ($000) $1,684 Shares 5,834 Est. Cost $194.96 Unrealized +44.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $820 Shares 27,038 Est. Cost $28.73 Unrealized +6.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,297 Shares 21,770 Est. Cost $33.61 Unrealized +67.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $850 Shares 6,193 Est. Cost $115.62 Unrealized +15.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,943 Shares 23,023 Est. Cost $79.34 Unrealized +7.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,173 Shares 16,715 Est. Cost $52.17 Unrealized +39.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,073 Shares 32,724 Est. Cost $114.59 Unrealized +57.1%
CME CME GROUP INC 0.0%
Value ($000) $9,866 Shares 35,995 Est. Cost $171.68 Unrealized +57.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,058 Shares 146,269 Est. Cost $21.67 Unrealized โ€”
NI NISOURCE INC 0.0%
Value ($000) $1,057 Shares 25,247 Est. Cost $24.06 Unrealized +77.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $528 Shares 11,819 Est. Cost $44.07 Unrealized โ€”
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $958 Shares 14,651 Est. Cost $44.28 Unrealized +50.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $890 Shares 27,780 Est. Cost $34.83 Unrealized โ€”
PPG PPG INDS INC 0.0%
Value ($000) $2,511 Shares 24,330 Est. Cost $120.10 Unrealized -16.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,027 Shares 16,914 Est. Cost $65.79 Unrealized โ€”
SBUX STARBUCKS CORP 0.0%
Value ($000) $36,590 Shares 434,611 Est. Cost $78.44 Unrealized +7.2%
SNAP SNAP INC 0.0%
Value ($000) $865 Shares 107,553 Est. Cost $32.22 Unrealized -75.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $338 Shares 12,908 Est. Cost $50.02 Unrealized -44.1%