Mitsubishi UFJ Kokusai Asset Management Co., Ltd. Index / Passive

CIK: 0001466546 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $147,504,539 (100.0% shares, 0.0% debt)

Holdings (1,626)

New Positions (53)

RACE FERRARI N V 0.1%
Value ($000) $203,197 Shares 546,390 Est. Cost $400.15 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $37,632 Shares 442,831 Est. Cost $84.91 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $26,739 Shares 482,397 Est. Cost $51.02 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $15,081 Shares 134,435 Est. Cost $81.43 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $9,120 Shares 1,009,999 Est. Cost $7.34 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $7,930 Shares 380,903 Est. Cost $20.38 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $7,334 Shares 263,997 Est. Cost $27.13 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $5,080 Shares 66,100 Est. Cost $72.41 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $4,662 Shares 5,550 Est. Cost $839.99 Unrealized
FER FERROVIAL SE 0.0%
Value ($000) $4,081 Shares 63,229 Est. Cost $63.68 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $3,539 Shares 240,905 Est. Cost $14.69 Unrealized
KDK KODIAK AI INC. 0.0%
Value ($000) $2,665 Shares 246,059 Est. Cost $10.83 Unrealized
WRD WERIDE INC 0.0%
Value ($000) $2,331 Shares 248,231 Est. Cost $9.39 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,328 Shares 46,964 Est. Cost $49.58 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $1,805 Shares 369,182 Est. Cost $3.82 Unrealized 0.0%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $1,776 Shares 130,898 Est. Cost $11.73 Unrealized 0.0%
LIDR AEYE INC 0.0%
Value ($000) $1,675 Shares 793,740 Est. Cost $2.53 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1,240 Shares 1,286,585 Est. Cost $1.58 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,108 Shares 39,400 Est. Cost $29.13 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $864 Shares 78,392 Est. Cost $8.03 Unrealized 0.0%
ELVA ELECTROVAYA INC 0.0%
Value ($000) $700 Shares 88,419 Est. Cost $6.04 Unrealized 0.0%
SPWR SUNPOWER INC 0.0%
Value ($000) $621 Shares 376,283 Est. Cost $1.72 Unrealized 0.0%
CMBT CMB.TECH NV 0.0%
Value ($000) $615 Shares 65,026 Est. Cost $9.72 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $569 Shares 89,550 Est. Cost $4.93 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $568 Shares 67,762 Est. Cost $9.62 Unrealized 0.0%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value ($000) $543 Shares 19,363 Est. Cost $28.03 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $485 Shares 78,872 Est. Cost $5.20 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $483 Shares 131,985 Est. Cost $4.44 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $478 Shares 17,500 Est. Cost $29.84 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $452 Shares 40,182 Est. Cost $11.24 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $451 Shares 15,023 Est. Cost $31.09 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $390 Shares 203,125 Est. Cost $2.24 Unrealized 0.0%
FTCI FTC SOLAR INC 0.0%
Value ($000) $332 Shares 27,152 Est. Cost $9.12 Unrealized 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $325 Shares 13,329 Est. Cost $25.75 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $323 Shares 55,179 Est. Cost $7.23 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $289 Shares 209,214 Est. Cost $1.42 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $260 Shares 17,381 Est. Cost $17.30 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value ($000) $258 Shares 334,706 Est. Cost $0.77 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 26,209 Est. Cost $9.13 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $233 Shares 3,101 Est. Cost $68.13 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $226 Shares 66,463 Est. Cost $3.37 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $212 Shares 49,607 Est. Cost $3.87 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $211 Shares 285,403 Est. Cost $1.45 Unrealized 0.0%
CHYM CHIME FINL INC 0.0%
Value ($000) $210 Shares 7,973 Est. Cost $21.24 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 21,872 Est. Cost $8.62 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $177 Shares 7,157 Est. Cost $30.98 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $176 Shares 22,578 Est. Cost $8.31 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $175 Shares 23,845 Est. Cost $10.14 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $173 Shares 21,064 Est. Cost $10.06 Unrealized 0.0%
NGNE NEUROGENE INC 0.0%
Value ($000) $165 Shares 8,192 Est. Cost $24.89 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $38 Shares 450 Est. Cost $71.36 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $26 Shares 316 Est. Cost $83.24 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $16 Shares 334 Est. Cost $47.08 Unrealized 0.0%

Increased Positions (709)

GOOGL ALPHABET INC 3.4%
Value ($000) $4,988,663 (+34.1%) Shares 15,829,432 (+3.4%) Est. Cost $136.96 Unrealized +108.5%
AAPL APPLE INC 5.9%
Value ($000) $8,633,368 (+11.4%) Shares 31,856,462 (+4.7%) Est. Cost $175.62 Unrealized +52.8%
GOOG ALPHABET INC 2.2%
Value ($000) $3,267,160 (+35.2%) Shares 10,361,412 (+4.5%) Est. Cost $147.35 Unrealized +94.3%
LLY ELI LILLY & CO 1.3%
Value ($000) $1,892,009 (+49.9%) Shares 1,751,276 (+5.9%) Est. Cost $556.37 Unrealized +71.7%
NVDA NVIDIA CORPORATION 6.7%
Value ($000) $9,932,614 (+6.0%) Shares 52,595,255 (+4.7%) Est. Cost $110.67 Unrealized +68.2%
MSFT MICROSOFT CORP 6.0%
Value ($000) $8,834,764 (-5.2%) Shares 18,680,520 (+3.9%) Est. Cost $314.74 Unrealized +59.0%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $779,508 (+99.3%) Shares 2,471,333 (+5.7%) Est. Cost $89.44 Unrealized +156.4%
AMZN AMAZON COM INC 3.3%
Value ($000) $4,850,582 (+8.6%) Shares 21,415,372 (+5.3%) Est. Cost $163.49 Unrealized +39.9%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $776,883 (+94.3%) Shares 9,375,851 (+129.7%) Est. Cost $76.86 Unrealized +17.2%
AVGO BROADCOM INC 2.4%
Value ($000) $3,566,310 (+10.4%) Shares 10,259,220 (+4.7%) Est. Cost $176.96 Unrealized +101.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $800,055 (+46.3%) Shares 3,580,146 (+5.9%) Est. Cost $118.93 Unrealized +88.8%
ORCL ORACLE CORP 0.5%
Value ($000) $715,008 (-25.7%) Shares 3,653,404 (+6.8%) Est. Cost $131.55 Unrealized +81.0%
NFLX NETFLIX INC 0.6%
Value ($000) $849,817 (-20.1%) Shares 9,339,674 (+953.2%) Est. Cost $103.16 Unrealized +4.5%
META META PLATFORMS INC 2.1%
Value ($000) $3,086,859 (-5.6%) Shares 4,745,948 (+6.6%) Est. Cost $397.96 Unrealized +67.7%
CAT CATERPILLAR INC 0.5%
Value ($000) $772,265 (+30.0%) Shares 1,290,529 (+3.6%) Est. Cost $237.36 Unrealized +134.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,094,505 (+17.3%) Shares 5,278,800 (+4.9%) Est. Cost $143.80 Unrealized +37.0%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $554,114 (+39.7%) Shares 2,994,239 (+1.1%) Est. Cost $76.45 Unrealized +103.2%
MRK MERCK & CO INC 0.4%
Value ($000) $576,083 (+32.6%) Shares 5,411,429 (+4.6%) Est. Cost $87.86 Unrealized +6.1%
WMT WALMART INC 0.7%
Value ($000) $1,060,251 (+15.2%) Shares 9,402,726 (+5.3%) Est. Cost $66.38 Unrealized +61.5%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $1,909,781 (+7.5%) Shares 5,867,584 (+4.2%) Est. Cost $168.02 Unrealized +84.2%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,100,273 (+13.5%) Shares 8,970,835 (+4.3%) Est. Cost $90.43 Unrealized +27.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $475,039 (+36.8%) Shares 1,765,950 (+4.2%) Est. Cost $139.48 Unrealized +71.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $494,728 (+29.0%) Shares 880,331 (+2.7%) Est. Cost $370.80 Unrealized +43.6%
CRH CRH PLC 0.1%
Value ($000) $178,842 (+141.5%) Shares 1,414,440 (+129.0%) Est. Cost $103.42 Unrealized +15.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $635,880 (+18.2%) Shares 6,679,408 (+4.1%) Est. Cost $49.59 Unrealized +74.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $671,677 (+16.3%) Shares 8,833,506 (+4.7%) Est. Cost $48.11 Unrealized +53.4%
BAC BANK AMERICA CORP 0.6%
Value ($000) $821,172 (+12.7%) Shares 14,676,897 (+4.0%) Est. Cost $34.38 Unrealized +53.2%
HD HOME DEPOT INC 0.5%
Value ($000) $764,876 (-10.4%) Shares 2,211,775 (+4.9%) Est. Cost $303.90 Unrealized +20.0%
INTC INTEL CORP 0.3%
Value ($000) $391,784 (+27.2%) Shares 9,948,795 (+8.3%) Est. Cost $33.39 Unrealized +13.1%
RTX RTX CORPORATION 0.4%
Value ($000) $534,826 (+18.4%) Shares 2,856,214 (+5.8%) Est. Cost $98.11 Unrealized +76.7%
C CITIGROUP INC 0.3%
Value ($000) $453,371 (+21.6%) Shares 3,819,471 (+4.0%) Est. Cost $56.67 Unrealized +82.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,695,756 (+4.8%) Shares 3,413,013 (+6.1%) Est. Cost $372.16 Unrealized +33.7%
MS MORGAN STANLEY 0.3%
Value ($000) $456,420 (+20.4%) Shares 2,509,180 (+5.2%) Est. Cost $90.27 Unrealized +84.4%
GE GE AEROSPACE 0.5%
Value ($000) $714,778 (+11.8%) Shares 2,228,457 (+4.8%) Est. Cost $128.21 Unrealized +134.6%
AMGN AMGEN INC 0.3%
Value ($000) $424,345 (+21.5%) Shares 1,295,157 (+4.7%) Est. Cost $241.54 Unrealized +30.8%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $73,828 (+129565.7%) Shares 73,560 (+106508.7%) Est. Cost $922.38 Unrealized +0.1%
CVNA CARVANA CO 0.1%
Value ($000) $115,258 (+171.0%) Shares 287,964 (+155.4%) Est. Cost $319.86 Unrealized +16.2%
KLAC KLA CORP 0.3%
Value ($000) $374,387 (+24.0%) Shares 293,759 (+4.9%) Est. Cost $510.12 Unrealized +129.7%
TSLA TESLA INC 1.8%
Value ($000) $2,693,699 (+2.8%) Shares 6,149,014 (+4.3%) Est. Cost $260.03 Unrealized +70.5%
V VISA INC 1.5%
Value ($000) $2,232,039 (+3.3%) Shares 6,441,815 (+1.8%) Est. Cost $222.50 Unrealized +53.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $568,694 (+14.0%) Shares 1,525,753 (+1.6%) Est. Cost $182.92 Unrealized +95.1%
NOW SERVICENOW INC 0.2%
Value ($000) $367,860 (-15.7%) Shares 2,494,815 (+426.0%) Est. Cost $163.91 Unrealized +4.7%
FISV FISERV INC 0.1%
Value ($000) $75,234 (-47.0%) Shares 1,147,041 (+4.2%) Est. Cost $133.25 Unrealized -37.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $332,109 (+22.0%) Shares 1,339,528 (+4.6%) Est. Cost $156.14 Unrealized +42.3%
CRM SALESFORCE INC 0.4%
Value ($000) $538,604 (+12.0%) Shares 2,123,665 (+4.6%) Est. Cost $232.24 Unrealized +6.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $141,001 (+66.6%) Shares 751,202 (+6.5%) Est. Cost $51.52 Unrealized +194.2%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $367,817 (+17.6%) Shares 2,632,683 (+4.2%) Est. Cost $53.05 Unrealized +151.7%
ABT ABBOTT LABS 0.6%
Value ($000) $869,133 (-5.9%) Shares 6,998,412 (+1.4%) Est. Cost $103.88 Unrealized +22.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $346,545 (+18.7%) Shares 2,685,351 (+5.3%) Est. Cost $102.28 Unrealized +21.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $308,771 (+21.2%) Shares 1,340,152 (+4.3%) Est. Cost $222.81 Unrealized -1.5%
GEV GE VERNOVA INC 0.3%
Value ($000) $388,934 (+15.8%) Shares 572,341 (+4.8%) Est. Cost $240.66 Unrealized +153.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $174,559 (+43.6%) Shares 224,857 (+4.0%) Est. Cost $724.63 Unrealized -6.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $151,084 (+53.4%) Shares 5,299,328 (+5.1%) Est. Cost $13.14 Unrealized +77.9%
SNPS SYNOPSYS INC 0.5%
Value ($000) $694,521 (+8.2%) Shares 1,445,653 (+11.1%) Est. Cost $518.13 Unrealized -14.3%
SNDK SANDISK CORP 0.0%
Value ($000) $52,176 (+192062.2%) Shares 189,565 (+78232.6%) Est. Cost $200.10 Unrealized +0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $888,376 (+6.2%) Shares 5,552,700 (+11.8%) Est. Cost $109.66 Unrealized +42.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $254,396 (+24.7%) Shares 4,758,630 (+5.2%) Est. Cost $49.58 Unrealized -4.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $613,186 (+8.5%) Shares 2,103,553 (+5.0%) Est. Cost $165.63 Unrealized +80.4%
NEM NEWMONT CORP 0.2%
Value ($000) $233,339 (+25.4%) Shares 2,305,266 (+4.4%) Est. Cost $44.40 Unrealized +103.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $161,419 (+39.5%) Shares 1,993,319 (+5.0%) Est. Cost $42.02 Unrealized +67.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $240,741 (+22.0%) Shares 269,229 (+3.4%) Est. Cost $440.50 Unrealized +85.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $330,643 (+15.0%) Shares 2,719,101 (+5.0%) Est. Cost $75.64 Unrealized +59.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $156,918 (+37.9%) Shares 3,021,716 (+4.1%) Est. Cost $35.86 Unrealized +20.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $374,288 (+12.8%) Shares 4,624,832 (+5.3%) Est. Cost $67.65 Unrealized +21.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $256,008 (+19.9%) Shares 566,227 (+3.9%) Est. Cost $352.69 Unrealized +22.2%
WELL WELLTOWER INC 0.2%
Value ($000) $367,548 (+13.0%) Shares 1,966,128 (+7.7%) Est. Cost $104.79 Unrealized +78.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $299,390 (+16.4%) Shares 1,093,703 (+4.4%) Est. Cost $179.14 Unrealized +39.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $266,588 (+18.4%) Shares 727,885 (+6.4%) Est. Cost $159.48 Unrealized +127.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $73,413 (+128.7%) Shares 441,368 (+119.9%) Est. Cost $140.82 Unrealized +10.0%
MSTR STRATEGY INC 0.0%
Value ($000) $43,475 (-48.5%) Shares 276,627 (+5.6%) Est. Cost $256.16 Unrealized -10.1%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $115,973 (-25.8%) Shares 490,311 (+5.8%) Est. Cost $226.61 Unrealized +31.5%
AZO AUTOZONE INC 0.4%
Value ($000) $584,730 (+7.4%) Shares 176,986 (+39.5%) Est. Cost $3176.99 Unrealized +18.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $72,470 (-35.2%) Shares 895,242 (+10.9%) Est. Cost $64.13 Unrealized +65.6%
INSM INSMED INC 0.0%
Value ($000) $39,368 (+85061.8%) Shares 222,266 (+69141.7%) Est. Cost $182.27 Unrealized +0.1%
BA BOEING CO 0.3%
Value ($000) $407,266 (+10.7%) Shares 1,788,057 (+4.9%) Est. Cost $187.92 Unrealized +9.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $423,531 (+10.1%) Shares 2,745,278 (+3.1%) Est. Cost $85.27 Unrealized +73.2%
APP APPLOVIN CORP 0.2%
Value ($000) $351,431 (-9.8%) Shares 568,365 (+4.8%) Est. Cost $329.10 Unrealized +91.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $200,738 (-15.8%) Shares 1,742,369 (+4.6%) Est. Cost $70.95 Unrealized +83.3%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $991,798 (+3.9%) Shares 1,761,224 (+5.0%) Est. Cost $412.39 Unrealized +35.5%
T AT&T INC 0.2%
Value ($000) $368,290 (-9.1%) Shares 14,995,514 (+4.5%) Est. Cost $18.39 Unrealized +37.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $419,269 (+9.5%) Shares 2,423,803 (+5.3%) Est. Cost $133.67 Unrealized +27.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $40,794 (+817.1%) Shares 193,935 (+627.5%) Est. Cost $166.24 Unrealized +2.4%
CMI CUMMINS INC 0.1%
Value ($000) $158,370 (+29.0%) Shares 303,235 (+4.4%) Est. Cost $250.78 Unrealized +85.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $137,346 (+35.0%) Shares 477,658 (+10.8%) Est. Cost $104.09 Unrealized +148.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $362,164 (+10.6%) Shares 3,565,663 (+3.9%) Est. Cost $68.12 Unrealized +39.1%
ABBV ABBVIE INC 0.6%
Value ($000) $860,528 (+4.1%) Shares 3,752,683 (+5.1%) Est. Cost $141.89 Unrealized +60.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $156,898 (+27.7%) Shares 1,553,142 (+5.6%) Est. Cost $124.07 Unrealized -25.2%
LQD ISHARES TR 0.3%
Value ($000) $410,029 (+9.0%) Shares 3,722,125 (+10.3%) Est. Cost $110.21 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $241,061 (-12.2%) Shares 1,207,839 (+5.3%) Est. Cost $158.08 Unrealized +33.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $158,006 (+26.6%) Shares 504,150 (+5.2%) Est. Cost $193.95 Unrealized +47.1%
CIEN CIENA CORP 0.0%
Value ($000) $33,249 (+62604.8%) Shares 135,124 (+37022.0%) Est. Cost $193.66 Unrealized +0.2%
FDX FEDEX CORP 0.1%
Value ($000) $135,453 (+30.6%) Shares 462,091 (+5.0%) Est. Cost $220.88 Unrealized +18.4%
CB CHUBB LIMITED 0.2%
Value ($000) $248,332 (+14.4%) Shares 800,917 (+4.1%) Est. Cost $209.38 Unrealized +39.6%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $955,917 (+3.4%) Shares 5,384,843 (+7.0%) Est. Cost $160.81 Unrealized +6.2%
DASH DOORDASH INC 0.1%
Value ($000) $189,392 (-13.6%) Shares 861,695 (+6.9%) Est. Cost $168.66 Unrealized +39.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $109,001 (+37.6%) Shares 529,850 (+5.0%) Est. Cost $81.60 Unrealized +130.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $37,349 (-42.7%) Shares 913,851 (+9.2%) Est. Cost $29.46 Unrealized +26.9%
ETN EATON CORP PLC 0.2%
Value ($000) $267,882 (-9.3%) Shares 818,436 (+3.7%) Est. Cost $225.59 Unrealized +57.1%
ROST ROSS STORES INC 0.1%
Value ($000) $134,246 (+25.3%) Shares 734,189 (+4.5%) Est. Cost $120.19 Unrealized +38.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $263,128 (-9.3%) Shares 1,240,466 (+5.7%) Est. Cost $158.51 Unrealized +34.0%
PEP PEPSICO INC 0.3%
Value ($000) $431,441 (+6.5%) Shares 3,033,404 (+5.2%) Est. Cost $140.80 Unrealized +3.6%
TER TERADYNE INC 0.0%
Value ($000) $69,212 (+58.2%) Shares 333,456 (+4.9%) Est. Cost $106.95 Unrealized +60.4%
USB US BANCORP DEL 0.1%
Value ($000) $175,735 (+16.8%) Shares 3,258,573 (+4.7%) Est. Cost $39.64 Unrealized +22.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $859,853 (-2.8%) Shares 1,006,156 (+5.3%) Est. Cost $633.99 Unrealized +42.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $679,684 (+3.7%) Shares 4,359,741 (+3.3%) Est. Cost $127.95 Unrealized +18.3%
FLEX FLEX LTD 0.0%
Value ($000) $24,087 (+43181.9%) Shares 378,248 (+39300.8%) Est. Cost $61.69 Unrealized +0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $847,327 (-2.7%) Shares 5,047,819 (+5.7%) Est. Cost $59.62 Unrealized +203.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $213,367 (+12.4%) Shares 2,662,759 (+5.7%) Est. Cost $65.71 Unrealized +19.7%
SLB SLB LIMITED 0.1%
Value ($000) $126,303 (+22.0%) Shares 3,141,868 (+4.3%) Est. Cost $40.31 Unrealized -10.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $34,078 (+194.7%) Shares 237,941 (+199.6%) Est. Cost $120.55 Unrealized +27.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $54,815 (+69.6%) Shares 674,065 (+70.0%) Est. Cost $73.91 Unrealized +2.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $143,944 (+18.3%) Shares 491,309 (+4.7%) Est. Cost $172.02 Unrealized +58.2%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $49,450 (+81.7%) Shares 650,738 (+14.5%) Est. Cost $41.87 Unrealized +36.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $122,303 (+22.0%) Shares 1,605,873 (+7.8%) Est. Cost $52.67 Unrealized +36.0%
LIN LINDE PLC 0.3%
Value ($000) $446,155 (-4.7%) Shares 1,039,721 (+5.5%) Est. Cost $399.53 Unrealized +6.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $226,382 (-8.8%) Shares 729,323 (+3.3%) Est. Cost $198.47 Unrealized +64.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $141,043 (+17.5%) Shares 962,031 (+6.8%) Est. Cost $129.58 Unrealized +2.3%
PCAR PACCAR INC 0.1%
Value ($000) $128,436 (+19.2%) Shares 1,151,276 (+5.0%) Est. Cost $78.39 Unrealized +29.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $34,941 (+141.3%) Shares 194,593 (+163.2%) Est. Cost $130.88 Unrealized +27.8%
MCK MCKESSON CORP 0.1%
Value ($000) $214,854 (+10.5%) Shares 260,923 (+3.6%) Est. Cost $421.23 Unrealized +93.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $169,019 (-10.7%) Shares 1,870,919 (+6.6%) Est. Cost $89.84 Unrealized +8.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $133,572 (-13.1%) Shares 350,565 (+4.3%) Est. Cost $307.01 Unrealized +30.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $175,122 (+12.8%) Shares 827,177 (+4.5%) Est. Cost $76.81 Unrealized +159.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $166,634 (+13.3%) Shares 470,386 (+3.4%) Est. Cost $394.01 Unrealized -14.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $63,693 (+43.6%) Shares 465,527 (+8.4%) Est. Cost $132.37 Unrealized -15.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $172,875 (+12.5%) Shares 1,477,063 (+4.7%) Est. Cost $55.86 Unrealized +97.8%
NUE NUCOR CORP 0.1%
Value ($000) $86,345 (+28.4%) Shares 509,711 (+2.7%) Est. Cost $108.39 Unrealized +38.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $163,242 (+13.1%) Shares 1,334,661 (+1.7%) Est. Cost $63.87 Unrealized +79.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $69,540 (+37.0%) Shares 245,776 (+3.5%) Est. Cost $140.78 Unrealized +75.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $86,979 (+26.5%) Shares 1,070,120 (+4.4%) Est. Cost $68.41 Unrealized +9.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $494,922 (+3.8%) Shares 1,632,004 (+4.0%) Est. Cost $245.29 Unrealized +24.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $203,331 (-8.0%) Shares 3,547,908 (+6.0%) Est. Cost $40.20 Unrealized +47.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $151,638 (-10.5%) Shares 2,826,431 (+4.2%) Est. Cost $57.69 Unrealized -1.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $22,199 (+351.0%) Shares 224,934 (+286.5%) Est. Cost $82.29 Unrealized +27.7%
RKT ROCKET COS INC 0.0%
Value ($000) $17,487 (+4695.2%) Shares 879,621 (+4574.6%) Est. Cost $17.80 Unrealized +0.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $277,267 (-5.8%) Shares 1,545,782 (+7.0%) Est. Cost $165.20 Unrealized +22.1%
MMM 3M CO 0.1%
Value ($000) $199,809 (+9.2%) Shares 1,234,763 (+4.7%) Est. Cost $110.32 Unrealized +47.9%
COR CENCORA INC 0.1%
Value ($000) $135,753 (+14.1%) Shares 400,605 (+5.2%) Est. Cost $204.39 Unrealized +66.7%
DE DEERE & CO 0.2%
Value ($000) $249,829 (+7.2%) Shares 535,194 (+5.0%) Est. Cost $355.34 Unrealized +31.6%
F FORD MTR CO 0.1%
Value ($000) $109,896 (+17.8%) Shares 8,238,093 (+5.6%) Est. Cost $9.69 Unrealized +32.4%
TGT TARGET CORP 0.1%
Value ($000) $101,893 (+19.2%) Shares 1,013,755 (+6.4%) Est. Cost $124.95 Unrealized -26.7%
VTR VENTAS INC 0.1%
Value ($000) $104,095 (+18.6%) Shares 1,346,111 (+7.4%) Est. Cost $52.04 Unrealized +44.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $52,438 (+45.1%) Shares 410,634 (+7.3%) Est. Cost $108.77 Unrealized -1.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $133,933 (+13.8%) Shares 2,692,655 (+4.6%) Est. Cost $38.72 Unrealized +18.3%
FAST FASTENAL CO 0.1%
Value ($000) $105,922 (-13.2%) Shares 2,619,249 (+5.2%) Est. Cost $34.92 Unrealized +20.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $146,434 (+12.2%) Shares 627,878 (+5.6%) Est. Cost $154.03 Unrealized +50.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $93,372 (+20.4%) Shares 965,988 (+10.2%) Est. Cost $66.57 Unrealized +34.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $175,087 (+9.9%) Shares 827,993 (+4.4%) Est. Cost $146.67 Unrealized +31.4%
AME AMETEK INC 0.1%
Value ($000) $101,901 (+18.2%) Shares 487,238 (+6.2%) Est. Cost $148.29 Unrealized +31.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $69,446 (-18.3%) Shares 1,057,184 (+4.9%) Est. Cost $78.40 Unrealized -9.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $252,256 (+6.4%) Shares 2,608,643 (+4.1%) Est. Cost $86.75 Unrealized +3.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $137,292 (+12.3%) Shares 312,254 (+5.8%) Est. Cost $222.00 Unrealized +97.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $79,568 (+22.6%) Shares 353,057 (+3.3%) Est. Cost $211.37 Unrealized +2.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $21,378 (-40.6%) Shares 436,551 (+1.0%) Est. Cost $111.00 Unrealized -47.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $164,677 (+9.7%) Shares 121,215 (+6.5%) Est. Cost $884.99 Unrealized +48.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $61,461 (+30.6%) Shares 224,033 (+5.0%) Est. Cost $170.90 Unrealized +47.6%
VST VISTRA CORP 0.1%
Value ($000) $114,242 (-11.1%) Shares 691,412 (+5.4%) Est. Cost $88.67 Unrealized +105.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $104,834 (+15.7%) Shares 1,228,567 (+5.4%) Est. Cost $80.53 Unrealized +1.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $264,816 (+5.7%) Shares 2,757,063 (+4.8%) Est. Cost $82.54 Unrealized +17.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $74,188 (+23.5%) Shares 359,107 (+4.6%) Est. Cost $145.57 Unrealized +27.5%
ABNB AIRBNB INC 0.1%
Value ($000) $133,240 (+11.7%) Shares 1,001,731 (+1.9%) Est. Cost $145.72 Unrealized -14.5%
PFE PFIZER INC 0.2%
Value ($000) $304,209 (+4.8%) Shares 12,081,382 (+6.0%) Est. Cost $28.03 Unrealized -10.7%
BIIB BIOGEN INC 0.0%
Value ($000) $56,886 (+32.1%) Shares 319,909 (+4.1%) Est. Cost $221.24 Unrealized -26.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $99,284 (-12.2%) Shares 176,208 (+11.9%) Est. Cost $401.74 Unrealized +54.5%
MCO MOODYS CORP 0.1%
Value ($000) $164,672 (+9.0%) Shares 330,018 (+4.1%) Est. Cost $347.46 Unrealized +40.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $13,633 (+83439.9%) Shares 143,353 (+82286.8%) Est. Cost $95.09 Unrealized
SE SEA LTD 0.0%
Value ($000) $49,154 (-21.7%) Shares 373,821 (+6.5%) Est. Cost $118.01 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $58,122 (+30.3%) Shares 544,415 (+7.6%) Est. Cost $148.37 Unrealized -34.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $164,917 (+8.8%) Shares 1,214,230 (+5.1%) Est. Cost $90.61 Unrealized +46.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $21,314 (+164.9%) Shares 236,949 (+230.6%) Est. Cost $82.70 Unrealized +25.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $33,506 (+65.5%) Shares 1,082,578 (+8.0%) Est. Cost $16.70 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $117,522 (-10.1%) Shares 2,021,365 (+3.7%) Est. Cost $79.79 Unrealized -18.7%
IONQ IONQ INC 0.0%
Value ($000) $13,163 (+46429.8%) Shares 281,447 (+61084.1%) Est. Cost $56.00 Unrealized +0.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $51,769 (+33.5%) Shares 294,039 (+5.8%) Est. Cost $100.54 Unrealized +57.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $35,346 (-26.8%) Shares 1,141,658 (+13.3%) Est. Cost $37.15 Unrealized +10.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $84,572 (+17.7%) Shares 452,814 (+5.6%) Est. Cost $109.02 Unrealized +54.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $32,731 (+63.5%) Shares 166,332 (+11.5%) Est. Cost $160.24 Unrealized +7.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $740,736 (+1.7%) Shares 2,201,949 (+4.4%) Est. Cost $430.05 Unrealized -21.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $329,788 (-3.6%) Shares 1,683,119 (+3.5%) Est. Cost $173.05 Unrealized +12.7%
WAT WATERS CORP 0.0%
Value ($000) $47,968 (+34.6%) Shares 125,584 (+5.6%) Est. Cost $307.16 Unrealized +19.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $75,212 (-14.1%) Shares 741,737 (+5.4%) Est. Cost $116.50 Unrealized -6.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $105,446 (-10.3%) Shares 638,523 (+4.6%) Est. Cost $99.36 Unrealized +87.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $152,352 (-7.3%) Shares 537,852 (+5.8%) Est. Cost $151.48 Unrealized +85.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $60,495 (+24.8%) Shares 875,977 (+2.6%) Est. Cost $44.16 Unrealized +41.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $69,885 (-14.6%) Shares 839,566 (+4.6%) Est. Cost $60.20 Unrealized +54.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $364,486 (-3.1%) Shares 8,995,209 (+5.1%) Est. Cost $37.13 Unrealized +9.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $96,824 (-10.8%) Shares 49,057 (+5.6%) Est. Cost $1470.94 Unrealized +42.8%
MDB MONGODB INC 0.0%
Value ($000) $35,288 (+49.6%) Shares 88,298 (+16.2%) Est. Cost $286.50 Unrealized +27.0%
DOV DOVER CORP 0.0%
Value ($000) $61,760 (+23.3%) Shares 315,504 (+5.1%) Est. Cost $138.11 Unrealized +31.7%
WAB WABTEC 0.1%
Value ($000) $79,079 (+17.3%) Shares 365,632 (+8.7%) Est. Cost $132.64 Unrealized +54.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $41,668 (-21.7%) Shares 199,103 (+3.0%) Est. Cost $395.33 Unrealized -43.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $224,009 (+5.4%) Shares 450,658 (+5.8%) Est. Cost $392.63 Unrealized +21.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $87,703 (-11.3%) Shares 152,527 (+7.7%) Est. Cost $481.74 Unrealized +29.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $64,164 (+20.9%) Shares 757,994 (+1.5%) Est. Cost $41.21 Unrealized +85.2%
GRMN GARMIN LTD 0.0%
Value ($000) $70,312 (-13.5%) Shares 347,325 (+5.2%) Est. Cost $143.81 Unrealized +50.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $52,302 (+26.3%) Shares 1,766,967 (+5.0%) Est. Cost $28.56 Unrealized -7.9%
STT STATE STR CORP 0.1%
Value ($000) $76,713 (+16.5%) Shares 594,355 (+4.7%) Est. Cost $75.13 Unrealized +58.4%
WDAY WORKDAY INC 0.1%
Value ($000) $97,423 (-10.0%) Shares 473,411 (+5.3%) Est. Cost $237.51 Unrealized -4.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $82,269 (+14.9%) Shares 993,353 (+4.2%) Est. Cost $77.42 Unrealized +0.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $97,445 (+12.2%) Shares 1,156,343 (+4.6%) Est. Cost $56.85 Unrealized +40.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $83,801 (+14.4%) Shares 735,934 (+4.2%) Est. Cost $90.06 Unrealized +18.3%
CSX CSX CORP 0.1%
Value ($000) $148,128 (+7.6%) Shares 4,084,030 (+5.4%) Est. Cost $31.17 Unrealized +14.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $50,588 (+25.2%) Shares 447,645 (+6.9%) Est. Cost $65.76 Unrealized +53.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $66,043 (+18.2%) Shares 414,867 (+4.5%) Est. Cost $175.18 Unrealized -18.3%
DHI D R HORTON INC 0.1%
Value ($000) $84,082 (-10.8%) Shares 577,008 (+3.8%) Est. Cost $108.14 Unrealized +40.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $61,836 (+19.6%) Shares 43,812 (+4.0%) Est. Cost $1190.33 Unrealized +17.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $210,060 (+5.0%) Shares 2,501,608 (+5.8%) Est. Cost $85.42 Unrealized -1.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $81,253 (+14.0%) Shares 2,930,142 (+4.8%) Est. Cost $31.28 Unrealized -12.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $32,698 (-23.2%) Shares 148,972 (+4.2%) Est. Cost $209.10 Unrealized +26.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $183,696 (+5.7%) Shares 534,933 (+4.9%) Est. Cost $226.08 Unrealized +50.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $122,403 (+8.8%) Shares 627,900 (+4.4%) Est. Cost $229.14 Unrealized -17.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $113,067 (-8.0%) Shares 133,798 (+3.9%) Est. Cost $494.23 Unrealized +75.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $135,192 (+7.9%) Shares 1,167,359 (+4.8%) Est. Cost $83.09 Unrealized +41.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $81,863 (+13.6%) Shares 915,794 (+6.9%) Est. Cost $64.35 Unrealized +35.9%
CTAS CINTAS CORP 0.1%
Value ($000) $154,216 (-5.9%) Shares 834,142 (+4.5%) Est. Cost $177.30 Unrealized +6.1%
TPR TAPESTRY INC 0.0%
Value ($000) $55,776 (+20.8%) Shares 432,136 (+5.9%) Est. Cost $72.18 Unrealized +58.0%
OKLO OKLO INC 0.0%
Value ($000) $11,765 (+440.5%) Shares 151,226 (+675.5%) Est. Cost $107.24 Unrealized +4.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $840,881 (+1.1%) Shares 5,245,671 (+2.3%) Est. Cost $91.56 Unrealized +67.7%
LOW LOWES COS INC 0.2%
Value ($000) $297,032 (+3.3%) Shares 1,203,093 (+5.1%) Est. Cost $189.11 Unrealized +26.8%
INTU INTUIT 0.3%
Value ($000) $387,438 (-2.3%) Shares 615,469 (+6.0%) Est. Cost $520.48 Unrealized +26.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $82,343 (+12.4%) Shares 50,109 (+2.4%) Est. Cost $1139.14 Unrealized +51.1%
GWW WW GRAINGER INC 0.1%
Value ($000) $101,785 (+9.6%) Shares 101,358 (+4.0%) Est. Cost $675.45 Unrealized +43.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $36,415 (-19.7%) Shares 966,419 (+4.4%) Est. Cost $66.28 Unrealized -33.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $62,943 (+16.6%) Shares 101,514 (+2.8%) Est. Cost $382.82 Unrealized +43.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $82,712 (+12.1%) Shares 599,581 (+4.3%) Est. Cost $121.29 Unrealized +18.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $193,269 (-4.3%) Shares 1,058,647 (+5.7%) Est. Cost $172.25 Unrealized +8.2%
INCY INCYTE CORP 0.0%
Value ($000) $35,160 (+32.0%) Shares 346,679 (+10.3%) Est. Cost $73.43 Unrealized +31.8%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $99,651 (-7.8%) Shares 860,912 (+5.3%) Est. Cost $108.51 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $433,595 (+2.0%) Shares 3,876,573 (+4.4%) Est. Cost $109.45 Unrealized +0.1%
UNP UNION PAC CORP 0.2%
Value ($000) $289,881 (+3.0%) Shares 1,249,972 (+4.9%) Est. Cost $202.23 Unrealized +12.4%
JNK SPDR SERIES TRUST 0.1%
Value ($000) $201,131 (+4.3%) Shares 2,065,815 (+4.8%) Est. Cost $101.28 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $86,745 (-8.8%) Shares 3,081,534 (+5.7%) Est. Cost $26.21 Unrealized +11.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $98,219 (+9.2%) Shares 1,321,218 (+7.2%) Est. Cost $66.73 Unrealized +5.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $76,777 (-9.7%) Shares 706,971 (+5.4%) Est. Cost $109.30 Unrealized +6.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $100,336 (+9.0%) Shares 626,354 (+7.2%) Est. Cost $96.19 Unrealized +63.5%
JBL JABIL INC 0.0%
Value ($000) $54,333 (+17.8%) Shares 226,020 (+6.4%) Est. Cost $131.79 Unrealized +61.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $48,560 (+20.2%) Shares 713,796 (+8.7%) Est. Cost $85.72 Unrealized -24.9%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $296,088 (-2.7%) Shares 2,216,224 (+6.2%) Est. Cost $104.89 Unrealized +31.2%
PTC PTC INC 0.0%
Value ($000) $46,695 (-14.8%) Shares 274,516 (+1.7%) Est. Cost $145.68 Unrealized +27.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $52,140 (-13.4%) Shares 671,735 (+4.6%) Est. Cost $80.58 Unrealized +3.5%
SYY SYSCO CORP 0.1%
Value ($000) $76,469 (-9.5%) Shares 1,053,000 (+2.6%) Est. Cost $68.17 Unrealized +10.8%
PCG PG&E CORP 0.1%
Value ($000) $74,059 (+12.1%) Shares 4,551,886 (+3.9%) Est. Cost $15.64 Unrealized +1.8%
NU NU HLDGS LTD 0.0%
Value ($000) $65,003 (+13.8%) Shares 3,819,194 (+7.1%) Est. Cost $13.38 Unrealized +20.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $66,226 (+13.5%) Shares 1,388,091 (+6.0%) Est. Cost $32.45 Unrealized +34.5%
KVUE KENVUE INC 0.1%
Value ($000) $79,785 (+10.9%) Shares 4,606,499 (+3.9%) Est. Cost $20.10 Unrealized -19.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $111,143 (+7.5%) Shares 118,703 (+5.7%) Est. Cost $589.81 Unrealized +62.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $69,632 (+12.4%) Shares 2,252,014 (+5.1%) Est. Cost $19.88 Unrealized +40.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $20,770 (+58.3%) Shares 154,596 (+11.9%) Est. Cost $191.46 Unrealized -38.7%
TWLO TWILIO INC 0.0%
Value ($000) $21,077 (+54.8%) Shares 152,336 (+12.0%) Est. Cost $139.96 Unrealized -11.5%
HPQ HP INC 0.0%
Value ($000) $43,747 (-14.3%) Shares 1,977,716 (+5.5%) Est. Cost $25.26 Unrealized -0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $178,858 (+4.2%) Shares 818,946 (+5.4%) Est. Cost $169.20 Unrealized +25.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $173,468 (-4.0%) Shares 992,378 (+5.7%) Est. Cost $189.15 Unrealized -4.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $53,603 (+15.3%) Shares 902,562 (+3.2%) Est. Cost $34.15 Unrealized +56.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $63,868 (+12.5%) Shares 419,247 (+5.7%) Est. Cost $137.06 Unrealized +7.3%
EIX EDISON INTL 0.0%
Value ($000) $49,249 (+16.6%) Shares 808,288 (+5.8%) Est. Cost $58.23 Unrealized -1.5%
COO COOPER COS INC 0.0%
Value ($000) $34,224 (+25.4%) Shares 421,948 (+6.0%) Est. Cost $92.04 Unrealized -18.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $11,543 (+146.3%) Shares 645,578 (+44.9%) Est. Cost $11.91 Unrealized -2.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $146,936 (-4.5%) Shares 947,788 (+6.5%) Est. Cost $128.40 Unrealized +27.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $294,649 (+2.4%) Shares 3,111,069 (+5.5%) Est. Cost $65.17 Unrealized +50.4%
KKR KKR & CO INC 0.1%
Value ($000) $177,485 (+4.0%) Shares 1,376,920 (+4.8%) Est. Cost $100.70 Unrealized +23.4%
NKE NIKE INC 0.1%
Value ($000) $166,810 (-3.8%) Shares 2,636,061 (+6.0%) Est. Cost $90.67 Unrealized -28.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $57,561 (+13.1%) Shares 1,519,968 (+4.7%) Est. Cost $37.00 Unrealized -6.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $118,576 (-5.3%) Shares 458,815 (+5.8%) Est. Cost $244.61 Unrealized +13.4%
BLK BLACKROCK INC 0.2%
Value ($000) $344,642 (-1.9%) Shares 317,625 (+5.4%) Est. Cost $993.61 Unrealized +9.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $251,980 (-2.5%) Shares 723,705 (+3.5%) Est. Cost $290.43 Unrealized +25.1%
CTVA CORTEVA INC 0.1%
Value ($000) $98,153 (+7.0%) Shares 1,448,541 (+6.8%) Est. Cost $48.50 Unrealized +33.1%
KEY KEYCORP 0.0%
Value ($000) $41,017 (+18.6%) Shares 1,955,064 (+5.6%) Est. Cost $14.20 Unrealized +30.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $23,774 (+36.8%) Shares 575,639 (+5.7%) Est. Cost $33.36 Unrealized +4.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $126,981 (+5.3%) Shares 417,041 (+5.6%) Est. Cost $209.05 Unrealized +38.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $166,377 (+4.0%) Shares 583,391 (+1.8%) Est. Cost $177.52 Unrealized +58.1%
SRE SEMPRA 0.1%
Value ($000) $142,702 (+4.6%) Shares 1,590,698 (+4.9%) Est. Cost $70.03 Unrealized +29.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $264,513 (-2.3%) Shares 806,835 (+3.2%) Est. Cost $315.78 Unrealized +5.8%
CDW CDW CORP 0.0%
Value ($000) $37,075 (-14.4%) Shares 278,425 (+2.4%) Est. Cost $182.14 Unrealized -19.3%
MTB M & T BK CORP 0.0%
Value ($000) $66,944 (+10.1%) Shares 328,091 (+6.6%) Est. Cost $145.24 Unrealized +30.9%
ADSK AUTODESK INC 0.1%
Value ($000) $135,175 (-4.3%) Shares 471,436 (+6.0%) Est. Cost $238.91 Unrealized +26.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $17,376 (+51.7%) Shares 895,197 (+14.8%) Est. Cost $20.85 Unrealized -23.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $57,091 (+11.4%) Shares 3,266,059 (+10.1%) Est. Cost $12.86 Unrealized +26.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $98,388 (+6.3%) Shares 199,258 (+5.7%) Est. Cost $322.83 Unrealized +46.8%
EQIX EQUINIX INC 0.1%
Value ($000) $216,430 (+2.7%) Shares 283,244 (+5.3%) Est. Cost $702.13 Unrealized +11.3%
VRSN VERISIGN INC 0.0%
Value ($000) $41,886 (-12.1%) Shares 174,140 (+2.2%) Est. Cost $202.61 Unrealized +23.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $30,857 (+22.3%) Shares 169,137 (+8.7%) Est. Cost $170.14 Unrealized +1.3%
L LOEWS CORP 0.0%
Value ($000) $38,724 (+16.9%) Shares 369,994 (+12.1%) Est. Cost $68.94 Unrealized +49.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $66,778 (-7.6%) Shares 302,134 (+5.1%) Est. Cost $216.12 Unrealized +4.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $42,855 (+14.5%) Shares 1,611,097 (+1.8%) Est. Cost $22.16 Unrealized +13.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $25,453 (+27.1%) Shares 175,986 (+6.3%) Est. Cost $76.74 Unrealized +72.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $158,731 (+3.5%) Shares 568,683 (+6.9%) Est. Cost $265.58 Unrealized +5.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $73,082 (+7.9%) Shares 778,629 (+4.3%) Est. Cost $72.74 Unrealized +25.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $80,533 (+7.1%) Shares 587,364 (+4.2%) Est. Cost $80.09 Unrealized +64.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $40,017 (-11.7%) Shares 91,819 (+6.0%) Est. Cost $457.67 Unrealized +4.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $61,550 (+9.4%) Shares 560,722 (+5.9%) Est. Cost $96.00 Unrealized +15.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $253,290 (-2.0%) Shares 558,425 (+5.9%) Est. Cost $283.41 Unrealized +79.7%
FOX FOX CORP 0.0%
Value ($000) $21,966 (+31.3%) Shares 333,019 (+14.0%) Est. Cost $39.03 Unrealized +49.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $43,876 (+13.2%) Shares 310,805 (+8.0%) Est. Cost $231.82 Unrealized -41.0%
FFIV F5 INC 0.0%
Value ($000) $31,818 (-13.5%) Shares 123,982 (+8.9%) Est. Cost $197.91 Unrealized +35.9%
FTNT FORTINET INC 0.1%
Value ($000) $109,769 (-4.2%) Shares 1,409,465 (+3.4%) Est. Cost $69.91 Unrealized +18.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $43,726 (-9.9%) Shares 1,086,369 (+3.9%) Est. Cost $43.60 Unrealized -6.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $42,465 (-10.1%) Shares 214,685 (+6.7%) Est. Cost $146.65 Unrealized +43.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $40,702 (+13.3%) Shares 455,175 (+5.0%) Est. Cost $65.67 Unrealized +27.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $15,646 (-23.1%) Shares 102,666 (+5.1%) Est. Cost $248.99 Unrealized -28.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $52,133 (-8.0%) Shares 1,140,268 (+1.5%) Est. Cost $58.09 Unrealized -18.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $32,627 (-12.0%) Shares 2,014,003 (+4.1%) Est. Cost $19.72 Unrealized -11.4%
HUBB HUBBELL INC 0.0%
Value ($000) $51,341 (+9.4%) Shares 110,880 (+1.7%) Est. Cost $333.10 Unrealized +31.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $121,909 (-3.4%) Shares 486,719 (+5.1%) Est. Cost $242.69 Unrealized +3.7%
CPAY CORPAY INC 0.0%
Value ($000) $44,328 (+10.8%) Shares 147,471 (+6.2%) Est. Cost $302.38 Unrealized -4.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $87,194 (+5.1%) Shares 928,984 (+4.4%) Est. Cost $65.35 Unrealized +44.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $40,761 (-9.4%) Shares 328,721 (+1.3%) Est. Cost $115.30 Unrealized +11.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $76,032 (+5.9%) Shares 1,169,191 (+4.5%) Est. Cost $67.96 Unrealized -9.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $34,674 (+13.8%) Shares 465,048 (+3.0%) Est. Cost $75.76 Unrealized -3.5%
SO SOUTHERN CO 0.1%
Value ($000) $203,480 (-2.0%) Shares 2,334,017 (+6.5%) Est. Cost $68.12 Unrealized +33.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $115,465 (+3.7%) Shares 4,166,902 (+6.0%) Est. Cost $18.89 Unrealized +42.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $172,543 (+2.5%) Shares 937,887 (+4.5%) Est. Cost $122.06 Unrealized +47.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $26,595 (+18.4%) Shares 12,484 (+6.2%) Est. Cost $1444.08 Unrealized +40.3%
AMCOR PLC 0.0%
Value ($000) $45,209 (+10.0%) Shares 5,375,630 (+7.0%) Est. Cost $9.05 Unrealized -8.8%
VUZI VUZIX CORP 0.0%
Value ($000) $7,825 (+111.1%) Shares 2,032,366 (+71.6%) Est. Cost $2.69 Unrealized +17.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $102,902 (+4.2%) Shares 503,409 (+2.8%) Est. Cost $128.63 Unrealized +56.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $30,018 (-12.0%) Shares 297,654 (+7.5%) Est. Cost $135.05 Unrealized -19.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $14,061 (+41.0%) Shares 70,143 (+6.1%) Est. Cost $299.57 Unrealized -40.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $56,086 (-6.7%) Shares 1,103,395 (+4.4%) Est. Cost $52.60 Unrealized +2.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $26,195 (-13.4%) Shares 105,496 (+3.7%) Est. Cost $318.60 Unrealized -16.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $51,247 (+8.6%) Shares 1,859,466 (+3.9%) Est. Cost $18.18 Unrealized +39.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $7,044 (+134.1%) Shares 396,642 (+130.2%) Est. Cost $23.42 Unrealized -24.5%
CRWV COREWEAVE INC 0.0%
Value ($000) $16,063 (+33.5%) Shares 202,509 (+130.3%) Est. Cost $102.87 Unrealized -1.4%
XYZ BLOCK INC 0.1%
Value ($000) $75,559 (-5.0%) Shares 1,159,772 (+5.3%) Est. Cost $79.35 Unrealized -13.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $14,718 (+37.3%) Shares 642,707 (+21.2%) Est. Cost $19.72 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $135,305 (+3.0%) Shares 611,467 (+6.0%) Est. Cost $186.61 Unrealized +14.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $28,204 (+16.4%) Shares 77,992 (+7.1%) Est. Cost $263.35 Unrealized +34.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $237,165 (-1.6%) Shares 8,028,622 (+4.6%) Est. Cost $37.14 Unrealized -23.2%
GDDY GODADDY INC 0.0%
Value ($000) $34,824 (-10.2%) Shares 293,822 (+3.6%) Est. Cost $133.98 Unrealized -3.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $85,819 (-4.4%) Shares 671,511 (+6.1%) Est. Cost $102.85 Unrealized +36.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $26,336 (+17.3%) Shares 284,285 (+2.9%) Est. Cost $94.96 Unrealized -3.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $80,272 (+5.0%) Shares 126,524 (+4.3%) Est. Cost $437.25 Unrealized +42.1%
DDOG DATADOG INC 0.1%
Value ($000) $93,510 (+4.2%) Shares 699,034 (+10.9%) Est. Cost $133.45 Unrealized +18.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $44,629 (-7.8%) Shares 177,338 (+5.2%) Est. Cost $214.85 Unrealized +23.4%
IEX IDEX CORP 0.0%
Value ($000) $28,743 (+15.0%) Shares 160,520 (+4.5%) Est. Cost $188.70 Unrealized -9.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $88,030 (+4.4%) Shares 584,953 (+5.4%) Est. Cost $119.87 Unrealized +23.2%
HUM HUMANA INC 0.0%
Value ($000) $66,207 (+5.9%) Shares 250,330 (+4.1%) Est. Cost $338.14 Unrealized -22.7%
RMD RESMED INC 0.1%
Value ($000) $75,668 (-4.5%) Shares 309,089 (+6.7%) Est. Cost $202.00 Unrealized +26.5%
AFL AFLAC INC 0.1%
Value ($000) $118,256 (+3.1%) Shares 1,072,717 (+4.5%) Est. Cost $66.73 Unrealized +64.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $16,089 (+28.5%) Shares 46,001 (+5.8%) Est. Cost $217.81 Unrealized +42.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $99,400 (+3.7%) Shares 395,071 (+6.5%) Est. Cost $167.51 Unrealized +48.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $65,224 (-5.2%) Shares 1,539,035 (+5.7%) Est. Cost $46.58 Unrealized -10.8%
ONON ON HLDG AG 0.0%
Value ($000) $8,320 (+71.3%) Shares 177,200 (+54.5%) Est. Cost $39.07 Unrealized +10.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $16,052 (+27.4%) Shares 413,075 (+15.7%) Est. Cost $35.35 Unrealized +7.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $21,533 (+19.0%) Shares 65,388 (+16.6%) Est. Cost $209.02 Unrealized +51.2%
EQT EQT CORP 0.0%
Value ($000) $70,126 (+5.0%) Shares 1,311,743 (+7.0%) Est. Cost $42.11 Unrealized +33.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $48,922 (-6.4%) Shares 336,674 (+5.2%) Est. Cost $101.51 Unrealized +41.6%
BX BLACKSTONE INC 0.2%
Value ($000) $246,799 (-1.3%) Shares 1,554,151 (+6.2%) Est. Cost $116.76 Unrealized +29.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $54,883 (+6.4%) Shares 221,205 (+5.2%) Est. Cost $160.25 Unrealized +55.2%
NI NISOURCE INC 0.0%
Value ($000) $42,898 (+8.2%) Shares 1,017,514 (+11.1%) Est. Cost $29.31 Unrealized +45.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $107,750 (+3.0%) Shares 1,818,876 (+6.4%) Est. Cost $53.29 Unrealized +12.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $30,477 (+11.6%) Shares 411,681 (+10.1%) Est. Cost $67.13 Unrealized +7.2%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $39,762 (+8.6%) Shares 584,303 (+8.2%) Est. Cost $66.55 Unrealized
KR KROGER CO 0.1%
Value ($000) $81,066 (-3.7%) Shares 1,287,586 (+3.1%) Est. Cost $46.29 Unrealized +40.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $35,403 (+9.6%) Shares 609,977 (+2.5%) Est. Cost $56.52 Unrealized -3.4%
BAP CREDICORP LTD 0.0%
Value ($000) $21,961 (+16.3%) Shares 76,676 (+8.2%) Est. Cost $159.44 Unrealized +66.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $26,250 (+13.3%) Shares 119,385 (+5.3%) Est. Cost $158.40 Unrealized +39.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $11,821 (+34.9%) Shares 58,397 (+4.3%) Est. Cost $253.03 Unrealized -28.3%
UDR UDR INC 0.0%
Value ($000) $33,458 (+10.0%) Shares 911,921 (+11.8%) Est. Cost $36.22 Unrealized -1.9%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $11,390 (+36.1%) Shares 237,340 (+10.9%) Est. Cost $39.61 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $29,651 (+11.2%) Shares 122,581 (+5.7%) Est. Cost $113.01 Unrealized +86.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $54,489 (+5.8%) Shares 520,782 (+3.8%) Est. Cost $99.46 Unrealized +2.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $55,695 (+5.6%) Shares 399,878 (+2.1%) Est. Cost $86.42 Unrealized +51.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $81,284 (-3.5%) Shares 916,392 (+5.0%) Est. Cost $104.26 Unrealized -12.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $46,215 (+6.7%) Shares 167,203 (+1.3%) Est. Cost $282.61 Unrealized -3.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $39,869 (-6.8%) Shares 229,410 (+2.2%) Est. Cost $131.60 Unrealized +38.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $58,017 (+5.2%) Shares 359,259 (+3.0%) Est. Cost $102.86 Unrealized +56.7%
MAS MASCO CORP 0.0%
Value ($000) $36,353 (-7.2%) Shares 563,875 (+1.3%) Est. Cost $58.76 Unrealized +10.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $13,659 (-16.9%) Shares 95,239 (+12.3%) Est. Cost $171.06 Unrealized -1.5%
EOG EOG RES INC 0.1%
Value ($000) $123,451 (-2.2%) Shares 1,150,840 (+2.2%) Est. Cost $100.74 Unrealized +6.4%
MOG/A MOOG INC 0.0%
Value ($000) $7,431 (+58.9%) Shares 29,738 (+32.0%) Est. Cost $158.86 Unrealized +38.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $33,621 (-7.4%) Shares 248,401 (+2.5%) Est. Cost $111.85 Unrealized +30.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $66,786 (+4.1%) Shares 401,936 (+1.5%) Est. Cost $61.33 Unrealized +169.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $84,510 (+3.2%) Shares 1,043,468 (+6.4%) Est. Cost $62.97 Unrealized +28.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $93,622 (-2.7%) Shares 445,395 (+6.2%) Est. Cost $157.00 Unrealized +36.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $80,487 (-3.1%) Shares 614,544 (+4.3%) Est. Cost $127.47 Unrealized +5.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $96,747 (-2.5%) Shares 1,295,486 (+5.2%) Est. Cost $58.83 Unrealized +33.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $57,912 (-4.2%) Shares 111,633 (+8.3%) Est. Cost $432.68 Unrealized +21.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $52,976 (+5.0%) Shares 1,367,838 (+5.2%) Est. Cost $27.87 Unrealized +39.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $23,254 (-9.7%) Shares 336,961 (+9.7%) Est. Cost $60.95 Unrealized +37.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $12,345 (-16.7%) Shares 691,217 (+8.9%) Est. Cost $12.12 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $32,375 (+8.3%) Shares 134,319 (+1.9%) Est. Cost $218.10 Unrealized +7.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $19,327 (-11.3%) Shares 50,564 (+8.5%) Est. Cost $507.34 Unrealized -18.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $33,147 (+8.0%) Shares 310,390 (+2.5%) Est. Cost $147.78 Unrealized -36.6%
SNA SNAP ON INC 0.0%
Value ($000) $38,886 (+6.7%) Shares 110,802 (+5.4%) Est. Cost $246.15 Unrealized +38.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $43,553 (+5.8%) Shares 226,271 (+6.3%) Est. Cost $224.07 Unrealized -14.0%
NVR NVR INC 0.0%
Value ($000) $42,916 (-5.2%) Shares 5,896 (+4.6%) Est. Cost $6072.23 Unrealized +23.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $5,511 (+73.8%) Shares 192,751 (+47.9%) Est. Cost $15.96 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $2,968 (+368.6%) Shares 124,900 (+478.2%) Est. Cost $26.91 Unrealized -14.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $189,753 (-1.2%) Shares 476,938 (+4.8%) Est. Cost $250.06 Unrealized +65.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $37,064 (-5.9%) Shares 411,736 (+3.0%) Est. Cost $112.89 Unrealized -16.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $60,404 (-3.6%) Shares 308,154 (+5.5%) Est. Cost $97.44 Unrealized +117.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $28,544 (+8.6%) Shares 67,117 (+10.2%) Est. Cost $387.17 Unrealized +7.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $8,856 (+34.1%) Shares 115,279 (+15.8%) Est. Cost $71.40 Unrealized -1.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $70,557 (+3.3%) Shares 1,075,234 (+3.8%) Est. Cost $76.96 Unrealized -14.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $8,798 (+34.2%) Shares 7,560 (+11.7%) Est. Cost $622.15 Unrealized
IT GARTNER INC 0.0%
Value ($000) $38,810 (-5.4%) Shares 163,735 (+4.9%) Est. Cost $341.85 Unrealized -29.6%
RS RELIANCE INC 0.0%
Value ($000) $15,439 (+16.5%) Shares 52,192 (+10.6%) Est. Cost $266.49 Unrealized +5.4%
ROL ROLLINS INC 0.0%
Value ($000) $35,953 (+6.4%) Shares 609,276 (+5.9%) Est. Cost $42.83 Unrealized +37.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $53,672 (-3.9%) Shares 2,200,583 (+2.6%) Est. Cost $30.53 Unrealized -19.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $56,604 (-3.6%) Shares 434,211 (+4.5%) Est. Cost $105.51 Unrealized +27.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $46,172 (-4.4%) Shares 558,718 (+1.4%) Est. Cost $85.78 Unrealized -0.6%
ADBE ADOBE INC 0.2%
Value ($000) $307,812 (-0.7%) Shares 923,527 (+5.1%) Est. Cost $411.13 Unrealized -17.3%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $10,202 (+26.0%) Shares 17,235 (+8.5%) Est. Cost $208.99 Unrealized +139.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $20,317 (+11.5%) Shares 78,977 (+10.1%) Est. Cost $146.84 Unrealized +68.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $52,041 (+4.1%) Shares 283,650 (+7.2%) Est. Cost $116.03 Unrealized +63.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $16,855 (+13.7%) Shares 107,222 (+7.5%) Est. Cost $103.93 Unrealized +54.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $50,356 (+4.2%) Shares 1,112,586 (+5.5%) Est. Cost $35.31 Unrealized +29.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $26,216 (-6.8%) Shares 271,304 (+4.7%) Est. Cost $113.90 Unrealized -9.7%
NTAP NETAPP INC 0.0%
Value ($000) $46,815 (-3.9%) Shares 439,699 (+6.9%) Est. Cost $83.23 Unrealized +36.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $5,168 (+56.3%) Shares 20,173 (+92.2%) Est. Cost $209.10 Unrealized +50.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $46,476 (+4.1%) Shares 248,254 (+5.9%) Est. Cost $138.98 Unrealized +31.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $60,428 (+3.1%) Shares 94,619 (+4.9%) Est. Cost $516.20 Unrealized +25.4%
AES AES CORP 0.0%
Value ($000) $11,739 (+18.5%) Shares 792,112 (+5.2%) Est. Cost $16.40 Unrealized -14.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $6,771 (+36.6%) Shares 88,075 (+11.4%) Est. Cost $60.07 Unrealized +17.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $20,206 (+9.9%) Shares 337,948 (+11.5%) Est. Cost $68.21 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $10,406 (-14.6%) Shares 415,927 (+18.4%) Est. Cost $31.11 Unrealized -14.0%
EXC EXELON CORP 0.1%
Value ($000) $97,295 (+1.8%) Shares 2,215,285 (+4.4%) Est. Cost $35.05 Unrealized +29.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,743 (+180110.8%) Shares 781,452 (+188201.7%) Est. Cost $2.62 Unrealized -0.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $5,375 (+46.3%) Shares 174,739 (+69.8%) Est. Cost $50.86 Unrealized -34.8%
MET METLIFE INC 0.1%
Value ($000) $94,139 (+1.8%) Shares 1,172,050 (+4.4%) Est. Cost $61.04 Unrealized +29.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $7,951 (+26.9%) Shares 131,306 (+26.6%) Est. Cost $86.21 Unrealized -35.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $22,548 (+8.0%) Shares 1,241,652 (+1.2%) Est. Cost $14.41 Unrealized +17.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $21,351 (+8.4%) Shares 256,249 (+7.3%) Est. Cost $120.44 Unrealized -30.1%
KBR KBR INC 0.0%
Value ($000) $4,037 (+67.1%) Shares 99,648 (+95.0%) Est. Cost $46.42 Unrealized -7.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $17,780 (-8.3%) Shares 64,000 (+5.0%) Est. Cost $333.94 Unrealized -10.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $9,447 (-14.4%) Shares 66,953 (+1.6%) Est. Cost $184.56 Unrealized -12.6%
HAS HASBRO INC 0.0%
Value ($000) $12,738 (+14.2%) Shares 153,528 (+4.4%) Est. Cost $62.43 Unrealized +25.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $79,624 (+2.0%) Shares 796,321 (+2.5%) Est. Cost $81.81 Unrealized +20.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $62,684 (+2.5%) Shares 932,381 (+5.0%) Est. Cost $56.94 Unrealized +17.5%
ECL ECOLAB INC 0.1%
Value ($000) $144,900 (+1.0%) Shares 551,706 (+5.4%) Est. Cost $200.89 Unrealized +32.3%
VLTO VERALTO CORP 0.0%
Value ($000) $51,831 (-2.8%) Shares 526,204 (+5.2%) Est. Cost $85.64 Unrealized +18.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $14,336 (+11.5%) Shares 43,645 (+11.7%) Est. Cost $310.48 Unrealized +3.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $44,201 (+3.4%) Shares 253,851 (+4.4%) Est. Cost $141.73 Unrealized +21.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $74,356 (+2.0%) Shares 698,377 (+9.8%) Est. Cost $84.63 Unrealized +30.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $43,991 (-3.2%) Shares 634,244 (+6.9%) Est. Cost $51.01 Unrealized +42.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $16,596 (+9.6%) Shares 80,196 (+6.9%) Est. Cost $156.30 Unrealized +24.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $50,451 (-2.8%) Shares 423,707 (+7.9%) Est. Cost $78.80 Unrealized +55.4%
PI IMPINJ INC 0.0%
Value ($000) $4,202 (+50.9%) Shares 23,374 (+51.8%) Est. Cost $164.67 Unrealized +8.2%
JBS JBS N.V. 0.0%
Value ($000) $6,456 (+28.0%) Shares 455,300 (+34.8%) Est. Cost $14.37 Unrealized -4.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $36,548 (+3.9%) Shares 122,658 (+225.6%) Est. Cost $313.72 Unrealized -2.8%
DAYFORCE INC 0.0%
Value ($000) $13,161 (+11.7%) Shares 189,990 (+11.1%) Est. Cost $70.78 Unrealized -2.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $14,091 (+10.7%) Shares 100,222 (+10.6%) Est. Cost $119.23 Unrealized +21.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $73,808 (-1.8%) Shares 408,956 (+5.1%) Est. Cost $170.82 Unrealized +5.2%
APTV APTIV PLC 0.0%
Value ($000) $37,632 (-3.4%) Shares 479,758 (+6.2%) Est. Cost $62.33 Unrealized +28.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $61,437 (+2.2%) Shares 362,757 (+3.0%) Est. Cost $113.06 Unrealized +52.4%
PODD INSULET CORP 0.0%
Value ($000) $41,716 (-3.0%) Shares 147,449 (+5.9%) Est. Cost $250.70 Unrealized +24.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $29,205 (-4.2%) Shares 181,501 (+5.6%) Est. Cost $121.33 Unrealized +37.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $24,993 (-4.8%) Shares 238,867 (+10.3%) Est. Cost $136.62 Unrealized -17.7%
KOPN KOPIN CORP 0.0%
Value ($000) $4,143 (+44.2%) Shares 1,663,821 (+40.7%) Est. Cost $1.76 Unrealized +64.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $66,732 (-1.9%) Shares 204,529 (+3.9%) Est. Cost $242.53 Unrealized +34.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $67,943 (+1.9%) Shares 2,811,044 (+3.5%) Est. Cost $15.73 Unrealized +49.0%
XYL XYLEM INC 0.0%
Value ($000) $70,456 (-1.7%) Shares 513,862 (+5.7%) Est. Cost $110.60 Unrealized +29.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $27,566 (+4.7%) Shares 178,123 (+8.0%) Est. Cost $187.24 Unrealized -16.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $6,594 (+22.7%) Shares 139,591 (+9.1%) Est. Cost $26.72 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $11,356 (+12.0%) Shares 470,620 (+5.0%) Est. Cost $20.08 Unrealized +10.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $7,046 (+20.3%) Shares 825,971 (+24.6%) Est. Cost $9.27 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11,399 (-9.3%) Shares 177,012 (+8.4%) Est. Cost $96.55 Unrealized -28.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $172,647 (+0.7%) Shares 2,837,258 (+4.8%) Est. Cost $36.64 Unrealized +63.9%
HSY HERSHEY CO 0.0%
Value ($000) $57,288 (+2.1%) Shares 314,060 (+4.7%) Est. Cost $169.00 Unrealized +7.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $5,756 (+24.3%) Shares 500,986 (+21.2%) Est. Cost $16.44 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $39,196 (-2.8%) Shares 1,953,921 (+5.9%) Est. Cost $18.58 Unrealized +10.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $194,239 (+0.6%) Shares 1,653,940 (+6.0%) Est. Cost $93.56 Unrealized +29.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,932 (+131.3%) Shares 75,785 (+172.4%) Est. Cost $28.95 Unrealized -6.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $25,611 (-4.1%) Shares 209,699 (+1.3%) Est. Cost $132.49 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $63,089 (+1.8%) Shares 790,990 (+5.4%) Est. Cost $68.62 Unrealized +15.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $40,842 (+2.7%) Shares 607,039 (+2.1%) Est. Cost $73.58 Unrealized -10.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $22,147 (+5.1%) Shares 498,592 (+10.3%) Est. Cost $44.61 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $6,174 (+20.9%) Shares 73,961 (+92.1%) Est. Cost $133.99 Unrealized -22.9%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $2,826 (+58.6%) Shares 266,576 (+140.5%) Est. Cost $12.80 Unrealized +12.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $52,169 (-2.0%) Shares 203,079 (+2.2%) Est. Cost $224.30 Unrealized +14.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $12,218 (+9.2%) Shares 138,626 (+11.1%) Est. Cost $72.73 Unrealized +22.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $138,902 (+0.7%) Shares 1,787,904 (+3.7%) Est. Cost $75.25 Unrealized +4.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $146,433 (-0.7%) Shares 586,906 (+3.8%) Est. Cost $206.13 Unrealized +20.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,785 (+26.2%) Shares 52,254 (+5.8%) Est. Cost $69.79 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $32,999 (-2.9%) Shares 66,143 (+3.0%) Est. Cost $513.01 Unrealized -2.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $44,873 (-2.2%) Shares 1,618,805 (+3.5%) Est. Cost $29.72 Unrealized -7.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,900 (+33.8%) Shares 1,585,215 (+104.5%) Est. Cost $7.54 Unrealized -60.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $14,965 (+6.8%) Shares 311,976 (+13.1%) Est. Cost $32.29 Unrealized +46.3%
AI C3 AI INC 0.0%
Value ($000) $1,785 (+115.6%) Shares 129,797 (+171.9%) Est. Cost $20.01 Unrealized -20.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,346 (+40.1%) Shares 44,175 (+26.4%) Est. Cost $92.29 Unrealized -23.9%
O REALTY INCOME CORP 0.1%
Value ($000) $156,458 (-0.6%) Shares 2,730,032 (+5.4%) Est. Cost $51.49 Unrealized +11.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $18,718 (+5.3%) Shares 586,412 (+9.7%) Est. Cost $33.36 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $10,357 (+9.9%) Shares 232,583 (+4.2%) Est. Cost $35.43 Unrealized
NICE NICE LTD 0.0%
Value ($000) $1,889 (+96.6%) Shares 16,880 (+154.3%) Est. Cost $131.52 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2,622 (+54.8%) Shares 53,535 (+8.0%) Est. Cost $33.99 Unrealized +29.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,981 (+86.9%) Shares 66,710 (+35.4%) Est. Cost $27.08 Unrealized -3.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $106,498 (-0.9%) Shares 644,234 (+2.1%) Est. Cost $103.25 Unrealized +63.5%
DXCM DEXCOM INC 0.1%
Value ($000) $77,803 (+1.2%) Shares 1,169,269 (+2.3%) Est. Cost $94.30 Unrealized -31.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $21,719 (-4.0%) Shares 1,113,802 (+12.1%) Est. Cost $41.17 Unrealized -51.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $53,853 (-1.6%) Shares 413,234 (+5.1%) Est. Cost $127.19 Unrealized +4.7%
PATH UIPATH INC 0.0%
Value ($000) $2,072 (+73.0%) Shares 130,482 (+45.8%) Est. Cost $13.94 Unrealized +11.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $63,051 (+1.4%) Shares 1,016,454 (+5.8%) Est. Cost $58.77 Unrealized +3.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $105,707 (+0.8%) Shares 2,819,597 (+5.4%) Est. Cost $58.04 Unrealized -37.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $80,434 (-1.1%) Shares 274,848 (+4.0%) Est. Cost $198.65 Unrealized +47.6%
AOS SMITH A O CORP 0.0%
Value ($000) $13,626 (-5.9%) Shares 199,449 (+1.1%) Est. Cost $55.43 Unrealized +21.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,916 (+78.9%) Shares 46,495 (+91.2%) Est. Cost $42.48 Unrealized -3.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $18,969 (+4.7%) Shares 248,054 (+1.7%) Est. Cost $84.30 Unrealized -17.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $46,855 (-1.8%) Shares 249,429 (+2.2%) Est. Cost $165.00 Unrealized +13.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5,987 (+16.4%) Shares 103,401 (+3.4%) Est. Cost $42.33 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $63,390 (-1.3%) Shares 387,469 (+4.1%) Est. Cost $112.11 Unrealized +43.5%
PSX PHILLIPS 66 0.1%
Value ($000) $110,467 (-0.7%) Shares 846,035 (+3.4%) Est. Cost $99.58 Unrealized +34.6%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $12,110 (-6.1%) Shares 2,383,899 (+11.2%) Est. Cost $4.13 Unrealized +33.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $18,628 (+4.4%) Shares 217,237 (+8.1%) Est. Cost $65.45 Unrealized +30.3%
XP XP INC 0.0%
Value ($000) $7,396 (+11.6%) Shares 457,119 (+29.6%) Est. Cost $17.98 Unrealized -2.1%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $4,844 (-13.4%) Shares 38,333 (+6.5%) Est. Cost $178.72 Unrealized -21.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,249 (-14.3%) Shares 127,028 (+3.8%) Est. Cost $45.46 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $7,529 (+10.2%) Shares 41,850 (+3.7%) Est. Cost $144.97 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $18,485 (-3.6%) Shares 790,275 (+1.9%) Est. Cost $34.43 Unrealized -32.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $101,765 (+0.7%) Shares 2,158,778 (+4.1%) Est. Cost $31.27 Unrealized +51.4%
PPL PPL CORP 0.0%
Value ($000) $54,307 (-1.2%) Shares 1,546,759 (+4.5%) Est. Cost $27.26 Unrealized +31.4%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $2,669 (+33.9%) Shares 112,580 (+3.5%) Est. Cost $16.55 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $6,346 (-9.2%) Shares 179,252 (+4.2%) Est. Cost $37.58 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $44,640 (+1.5%) Shares 633,917 (+5.6%) Est. Cost $57.55 Unrealized +26.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $38,564 (-1.6%) Shares 492,321 (+2.5%) Est. Cost $61.81 Unrealized +28.9%
IOT SAMSARA INC 0.0%
Value ($000) $16,037 (+4.1%) Shares 472,788 (+14.4%) Est. Cost $37.83 Unrealized +2.3%
CXM SPRINKLR INC 0.0%
Value ($000) $1,388 (+80.5%) Shares 189,622 (+90.4%) Est. Cost $7.84 Unrealized -3.0%
EBAY EBAY INC. 0.1%
Value ($000) $83,893 (+0.7%) Shares 963,624 (+5.2%) Est. Cost $51.09 Unrealized +69.1%
AEE AMEREN CORP 0.0%
Value ($000) $57,361 (+1.1%) Shares 568,721 (+4.6%) Est. Cost $76.43 Unrealized +33.4%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $3,623 (+20.0%) Shares 121,461 (+35.2%) Est. Cost $27.62 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $6,363 (+10.3%) Shares 175,238 (+5.4%) Est. Cost $25.59 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,295 (-31.3%) Shares 38,766 (+16.7%) Est. Cost $28.37 Unrealized +51.0%
SAP SAP SE 0.0%
Value ($000) $1,323 (+79.9%) Shares 5,585 (+102.9%) Est. Cost $244.63 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $3,039 (-16.2%) Shares 48,858 (+11.7%) Est. Cost $62.85 Unrealized +24.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $21,580 (-2.6%) Shares 823,989 (+14.2%) Est. Cost $22.53 Unrealized +16.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $6,503 (+9.9%) Shares 90,163 (+8.2%) Est. Cost $66.68 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $1,706 (-25.4%) Shares 32,197 (+8.5%) Est. Cost $36.98 Unrealized +76.3%
WPC WP CAREY INC 0.0%
Value ($000) $24,569 (-2.3%) Shares 378,799 (+1.8%) Est. Cost $66.85 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,083 (+108.3%) Shares 32,098 (+118.4%) Est. Cost $88.96 Unrealized -63.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $62,889 (+0.9%) Shares 1,065,018 (+2.1%) Est. Cost $52.73 Unrealized +12.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,177 (+34.6%) Shares 27,678 (+25.5%) Est. Cost $62.67 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $1,720 (+47.8%) Shares 26,543 (+45.6%) Est. Cost $58.61 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $34,948 (-1.5%) Shares 478,214 (+2.4%) Est. Cost $54.66 Unrealized +38.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $9,342 (-5.5%) Shares 306,896 (+5.7%) Est. Cost $30.14 Unrealized +0.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,252 (+77.8%) Shares 7,093 (+224.2%) Est. Cost $198.43 Unrealized +18.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2,643 (-16.9%) Shares 56,276 (+5.9%) Est. Cost $64.18 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,466 (-25.7%) Shares 132,470 (+4.5%) Est. Cost $24.49 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $6,352 (-7.3%) Shares 166,493 (+25.1%) Est. Cost $47.36 Unrealized -3.9%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $1,336 (+54.3%) Shares 43,442 (+88.8%) Est. Cost $34.40 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $55,542 (+0.8%) Shares 138,795 (+14.9%) Est. Cost $235.02 Unrealized +88.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3,324 (+15.9%) Shares 188,864 (+7.9%) Est. Cost $18.92 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $867 (+108.4%) Shares 14,106 (+121.4%) Est. Cost $69.82 Unrealized -4.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4,737 (+10.4%) Shares 49,610 (+3.6%) Est. Cost $75.37 Unrealized
LCID LUCID GROUP INC 0.0%
Value ($000) $1,249 (-25.9%) Shares 111,994 (+58.2%) Est. Cost $20.16 Unrealized -20.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9,847 (+4.5%) Shares 569,211 (+10.6%) Est. Cost $25.70 Unrealized -31.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $8,490 (+5.3%) Shares 68,400 (+3.8%) Est. Cost $131.27 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $36,158 (-1.2%) Shares 1,519,262 (+3.0%) Est. Cost $27.72 Unrealized -17.0%
STAG STAG INDL INC 0.0%
Value ($000) $5,392 (+8.3%) Shares 146,045 (+3.5%) Est. Cost $32.73 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $1,909 (+27.0%) Shares 33,951 (+20.6%) Est. Cost $49.32 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $21,231 (+1.9%) Shares 216,558 (+8.6%) Est. Cost $77.18 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $1,048 (+56.3%) Shares 23,217 (+5.4%) Est. Cost $44.12 Unrealized -17.1%
HY HYSTER-YALE INC 0.0%
Value ($000) $1,117 (+48.5%) Shares 37,137 (+82.1%) Est. Cost $40.05 Unrealized -18.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $13,082 (+2.9%) Shares 201,728 (+14.4%) Est. Cost $93.32 Unrealized -25.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $790 (+84.1%) Shares 81,638 (+55.0%) Est. Cost $10.67 Unrealized -19.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,759 (+10.4%) Shares 196,302 (+7.5%) Est. Cost $16.71 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $653 (+117.6%) Shares 17,057 (+51.9%) Est. Cost $21.48 Unrealized +44.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $4,360 (+8.8%) Shares 146,441 (+26.2%) Est. Cost $27.95 Unrealized +6.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4,803 (+7.8%) Shares 81,379 (+3.7%) Est. Cost $56.18 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $8,563 (+4.2%) Shares 915,808 (+21.0%) Est. Cost $10.73 Unrealized -6.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $13,397 (+2.7%) Shares 220,132 (+5.8%) Est. Cost $36.49 Unrealized +54.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4,064 (+9.3%) Shares 170,677 (+2.4%) Est. Cost $21.14 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,903 (-6.4%) Shares 31,482 (+7.4%) Est. Cost $143.85 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,813 (+22.1%) Shares 8,320 (+7.1%) Est. Cost $163.72 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,243 (-12.6%) Shares 86,672 (+7.4%) Est. Cost $34.55 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,447 (+28.7%) Shares 44,668 (+11.8%) Est. Cost $37.96 Unrealized -17.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,903 (+11.6%) Shares 224,314 (+5.6%) Est. Cost $27.11 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $387 (+342.1%) Shares 28,268 (+383.1%) Est. Cost $15.64 Unrealized -5.9%
MAC MACERICH CO 0.0%
Value ($000) $3,726 (+8.6%) Shares 201,188 (+6.7%) Est. Cost $20.45 Unrealized
PONY PONY AI INC 0.0%
Value ($000) $2,286 (-11.2%) Shares 142,282 (+24.3%) Est. Cost $13.76 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $419 (-40.2%) Shares 13,277 (+12.4%) Est. Cost $16.50 Unrealized +162.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $5,429 (+5.4%) Shares 27,471 (+12.6%) Est. Cost $131.14 Unrealized +60.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $112,533 (-0.2%) Shares 552,120 (+5.1%) Est. Cost $137.29 Unrealized +48.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $3,477 (+8.3%) Shares 98,574 (+5.4%) Est. Cost $33.93 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $730 (+56.4%) Shares 71,617 (+37.8%) Est. Cost $18.94 Unrealized -51.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,478 (+21.1%) Shares 162,086 (+5.7%) Est. Cost $8.78 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $11,386 (-2.2%) Shares 499,840 (+5.8%) Est. Cost $21.90 Unrealized -3.6%
EPR EPR PPTYS 0.0%
Value ($000) $3,047 (-7.6%) Shares 60,036 (+5.6%) Est. Cost $48.86 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $740 (+51.2%) Shares 9,980 (+57.1%) Est. Cost $101.83 Unrealized -30.5%
GHM GRAHAM CORP 0.0%
Value ($000) $683 (+57.8%) Shares 10,293 (+30.5%) Est. Cost $40.47 Unrealized +49.2%
OLN OLIN CORP 0.0%
Value ($000) $1,012 (+31.8%) Shares 46,983 (+52.8%) Est. Cost $27.77 Unrealized -22.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3,264 (-6.8%) Shares 85,852 (+3.6%) Est. Cost $51.37 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,247 (+23.4%) Shares 60,372 (+8.7%) Est. Cost $18.09 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $535 (+78.7%) Shares 4,815 (+61.0%) Est. Cost $122.40 Unrealized -7.0%
PNR PENTAIR PLC 0.0%
Value ($000) $41,680 (+0.5%) Shares 395,183 (+5.6%) Est. Cost $59.58 Unrealized +79.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $30,128 (+0.8%) Shares 1,155,639 (+9.7%) Est. Cost $22.14 Unrealized +21.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $502 (+78.1%) Shares 5,436 (+43.2%) Est. Cost $174.63 Unrealized -45.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,240 (+21.1%) Shares 25,700 (+24.2%) Est. Cost $48.88 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $659 (+48.3%) Shares 6,171 (+30.2%) Est. Cost $72.17 Unrealized +39.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3,424 (-5.6%) Shares 132,085 (+5.4%) Est. Cost $30.21 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4,687 (+4.5%) Shares 155,918 (+3.5%) Est. Cost $24.88 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $585 (+52.4%) Shares 5,909 (+30.7%) Est. Cost $51.91 Unrealized +68.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6,218 (-3.0%) Shares 239,534 (+3.4%) Est. Cost $21.55 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,278 (+17.7%) Shares 40,256 (+38.6%) Est. Cost $30.62 Unrealized +15.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7,155 (-2.6%) Shares 183,326 (+2.6%) Est. Cost $47.28 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $33,180 (-0.6%) Shares 478,965 (+8.8%) Est. Cost $70.47 Unrealized +7.1%
IREN IREN LIMITED 0.0%
Value ($000) $1,357 (+15.6%) Shares 31,769 (+27.0%) Est. Cost $19.36 Unrealized +166.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $286 (-38.9%) Shares 31,085 (+14.5%) Est. Cost $20.18 Unrealized -31.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $297 (+154.3%) Shares 13,945 (+130.0%) Est. Cost $43.09 Unrealized -51.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,384 (+14.7%) Shares 156,946 (+5.7%) Est. Cost $12.04 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $13,593 (+1.3%) Shares 162,515 (+11.1%) Est. Cost $118.11 Unrealized -26.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $10,941 (-1.6%) Shares 128,890 (+15.9%) Est. Cost $102.73 Unrealized -13.8%
CSR CENTERSPACE 0.0%
Value ($000) $898 (+23.7%) Shares 13,406 (+8.8%) Est. Cost $69.48 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $44,430 (-0.4%) Shares 1,121,962 (+7.1%) Est. Cost $44.37 Unrealized -14.1%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,596 (-9.4%) Shares 15,279 (+33.9%) Est. Cost $117.29 Unrealized -2.4%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $267 (-38.1%) Shares 30,727 (+3.8%) Est. Cost $7.86 Unrealized +37.0%
CNMD CONMED CORP 0.0%
Value ($000) $463 (+54.1%) Shares 11,428 (+78.9%) Est. Cost $62.58 Unrealized -30.5%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,279 (+14.4%) Shares 73,004 (+10.1%) Est. Cost $21.34 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2,245 (+7.4%) Shares 82,020 (+10.9%) Est. Cost $31.72 Unrealized
SKT TANGER INC 0.0%
Value ($000) $3,008 (+4.9%) Shares 90,844 (+7.3%) Est. Cost $23.15 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,186 (+13.5%) Shares 43,033 (+10.5%) Est. Cost $28.26 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $443 (+46.1%) Shares 8,837 (+83.0%) Est. Cost $64.15 Unrealized -10.7%
NNN NNN REIT INC 0.0%
Value ($000) $5,908 (-2.3%) Shares 149,451 (+5.2%) Est. Cost $42.57 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $891 (+17.7%) Shares 3,431 (+18.4%) Est. Cost $133.19 Unrealized +91.6%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1,745 (+8.2%) Shares 75,442 (+4.4%) Est. Cost $23.40 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $902 (+16.7%) Shares 5,992 (+8.8%) Est. Cost $107.47 Unrealized +31.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $315 (+68.3%) Shares 97,178 (+176.9%) Est. Cost $3.55 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $921 (+15.8%) Shares 120,363 (+9.0%) Est. Cost $14.06 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4,722 (-2.6%) Shares 278,560 (+3.7%) Est. Cost $19.72 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1,412 (+9.6%) Shares 691,923 (+61.2%) Est. Cost $2.55 Unrealized +13.3%
GTLS CHART INDS INC 0.0%
Value ($000) $959 (+14.4%) Shares 4,650 (+11.0%) Est. Cost $145.90 Unrealized +38.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,131 (+5.9%) Shares 103,265 (+3.4%) Est. Cost $20.06 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $441 (+35.5%) Shares 55,009 (+47.4%) Est. Cost $7.02 Unrealized +17.8%
CC CHEMOURS CO 0.0%
Value ($000) $610 (-15.4%) Shares 49,807 (+9.3%) Est. Cost $17.07 Unrealized -25.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $380 (-22.2%) Shares 131,468 (+87.3%) Est. Cost $7.38 Unrealized -30.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,090 (+11.0%) Shares 76,025 (+6.2%) Est. Cost $15.95 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $637 (+19.9%) Shares 5,604 (+1.4%) Est. Cost $73.56 Unrealized +48.6%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $316 (+47.7%) Shares 60,550 (+108.5%) Est. Cost $5.74 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $584 (+21.1%) Shares 21,388 (+20.8%) Est. Cost $27.25 Unrealized -2.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $40,608 (+0.2%) Shares 192,346 (+3.5%) Est. Cost $153.88 Unrealized +31.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $306 (+48.1%) Shares 4,133 (+75.5%) Est. Cost $93.74 Unrealized -16.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $224 (+78.2%) Shares 31,300 (+66.0%) Est. Cost $7.76 Unrealized -14.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $35,532 (-0.3%) Shares 541,724 (+2.5%) Est. Cost $50.44 Unrealized +32.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $19,798 (+0.5%) Shares 199,920 (+2.8%) Est. Cost $96.13 Unrealized +1.3%
TOST TOAST INC 0.0%
Value ($000) $18,379 (+0.5%) Shares 540,243 (+7.8%) Est. Cost $29.04 Unrealized +24.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $453 (+24.3%) Shares 1,100 (+17.0%) Est. Cost $275.17 Unrealized +47.9%
TS TENARIS S A 0.0%
Value ($000) $401 (+28.2%) Shares 10,266 (+17.3%) Est. Cost $37.65 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,083 (+8.7%) Shares 93,802 (+7.2%) Est. Cost $19.22 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,067 (+4.2%) Shares 171,400 (+3.8%) Est. Cost $14.74 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $313 (+36.2%) Shares 4,507 (+42.0%) Est. Cost $63.20 Unrealized +8.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $573 (+16.7%) Shares 2,350 (+12.9%) Est. Cost $136.82 Unrealized +73.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $470 (+20.9%) Shares 73,376 (+24.0%) Est. Cost $8.82 Unrealized -24.7%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $264 (+43.3%) Shares 17,763 (+31.9%) Est. Cost $13.48 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $241 (+49.5%) Shares 283,595 (+194.2%) Est. Cost $1.65 Unrealized -24.5%
LINE LINEAGE INC 0.0%
Value ($000) $1,569 (-4.8%) Shares 44,311 (+3.9%) Est. Cost $74.28 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,605 (+3.0%) Shares 149,191 (+5.4%) Est. Cost $19.53 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $619 (+13.6%) Shares 8,204 (+7.7%) Est. Cost $62.10 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $3,425 (-2.1%) Shares 884,994 (+36.4%) Est. Cost $4.14 Unrealized +10.5%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $294 (+33.1%) Shares 86,949 (+26.8%) Est. Cost $3.90 Unrealized -14.4%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $220 (+49.8%) Shares 16,147 (+53.1%) Est. Cost $13.26 Unrealized -1.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,948 (+3.8%) Shares 383,484 (+3.6%) Est. Cost $14.53 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $33,045 (+0.2%) Shares 486,246 (+7.5%) Est. Cost $57.00 Unrealized +21.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $296 (+30.8%) Shares 6,450 (+44.9%) Est. Cost $66.62 Unrealized -30.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $339 (+24.4%) Shares 29,717 (+1.8%) Est. Cost $15.94 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $1,600 (+4.3%) Shares 92,756 (+53.2%) Est. Cost $23.25 Unrealized
BXP BXP INC 0.0%
Value ($000) $30,559 (-0.2%) Shares 450,591 (+9.4%) Est. Cost $69.00 Unrealized +2.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $712 (-7.8%) Shares 110,107 (+9.1%) Est. Cost $10.52 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $769 (+8.1%) Shares 40,974 (+16.9%) Est. Cost $28.94 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,553 (-3.5%) Shares 55,677 (+4.6%) Est. Cost $37.25 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $218 (+31.7%) Shares 2,805 (+38.7%) Est. Cost $101.05 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $296 (+19.6%) Shares 63,736 (+36.1%) Est. Cost $6.59 Unrealized -27.1%
ASAN ASANA INC 0.0%
Value ($000) $163 (+41.0%) Shares 12,607 (+45.3%) Est. Cost $37.36 Unrealized -63.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,174 (+4.2%) Shares 66,056 (+5.9%) Est. Cost $18.43 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $450 (+11.1%) Shares 15,011 (+14.2%) Est. Cost $30.14 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $881 (+5.3%) Shares 106,281 (+14.4%) Est. Cost $13.31 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $195 (+27.8%) Shares 35,931 (+42.1%) Est. Cost $6.60 Unrealized -12.4%
GRFS GRIFOLS S A 0.0%
Value ($000) $512 (+8.7%) Shares 55,459 (+17.2%) Est. Cost $10.07 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $224 (+22.2%) Shares 2,456 (+27.1%) Est. Cost $77.97 Unrealized +22.8%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $187 (-17.7%) Shares 23,488 (+33.3%) Est. Cost $13.81 Unrealized -29.8%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $440 (+9.6%) Shares 66,205 (+15.7%) Est. Cost $11.04 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,367 (+2.8%) Shares 149,683 (+5.5%) Est. Cost $11.29 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $956 (+3.9%) Shares 64,402 (+6.4%) Est. Cost $17.30 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $257 (+15.1%) Shares 9,042 (+23.7%) Est. Cost $22.65 Unrealized +44.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,300 (+2.7%) Shares 37,507 (+9.2%) Est. Cost $37.24 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,695 (+2.0%) Shares 60,790 (+4.7%) Est. Cost $28.40 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $196 (+19.4%) Shares 35,043 (+28.6%) Est. Cost $5.97 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $269 (-10.6%) Shares 27,118 (+64.8%) Est. Cost $15.48 Unrealized -4.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $198 (+17.8%) Shares 16,902 (+15.9%) Est. Cost $15.09 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $194 (+17.3%) Shares 1,683 (+6.9%) Est. Cost $51.53 Unrealized +133.5%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $214 (-11.7%) Shares 79,727 (+33.2%) Est. Cost $2.54 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $58,144 (-0.0%) Shares 854,300 (+4.5%) Est. Cost $60.58 Unrealized +14.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,939 (-1.4%) Shares 83,418 (+3.6%) Est. Cost $25.25 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $102 (+34.2%) Shares 2,490 (+43.6%) Est. Cost $55.53 Unrealized -21.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,822 (-0.9%) Shares 36,721 (+2.5%) Est. Cost $64.87 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $184 (-10.0%) Shares 7,791 (+14.7%) Est. Cost $53.17 Unrealized -38.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,721 (+1.2%) Shares 159,803 (+4.1%) Est. Cost $17.38 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $302 (+6.8%) Shares 31,236 (+10.5%) Est. Cost $11.80 Unrealized -18.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $202 (+10.5%) Shares 3,390 (+19.4%) Est. Cost $66.45 Unrealized -6.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $475 (+3.8%) Shares 6,342 (+9.9%) Est. Cost $123.24 Unrealized -33.8%
CBT CABOT CORP 0.0%
Value ($000) $1,030 (+1.7%) Shares 15,363 (+15.3%) Est. Cost $61.06 Unrealized +8.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $21,231 (+0.1%) Shares 48,771 (+11.1%) Est. Cost $273.80 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $246 (-6.1%) Shares 67,887 (+35.7%) Est. Cost $8.02 Unrealized -50.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $326 (+5.0%) Shares 7,140 (+21.3%) Est. Cost $36.62 Unrealized +32.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $181 (-7.9%) Shares 6,171 (+13.6%) Est. Cost $36.68 Unrealized -11.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $740 (+1.9%) Shares 34,715 (+9.7%) Est. Cost $22.12 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $217 (-5.7%) Shares 8,613 (+21.2%) Est. Cost $24.73 Unrealized +13.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $10,956 (-0.1%) Shares 166,207 (+16.8%) Est. Cost $62.31 Unrealized +16.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $482 (+2.6%) Shares 14,657 (+13.3%) Est. Cost $34.27 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $214 (-4.4%) Shares 25,333 (+4.4%) Est. Cost $6.68 Unrealized +30.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $177 (-4.6%) Shares 42,062 (+10.9%) Est. Cost $7.30 Unrealized -32.2%
DBX DROPBOX INC 0.0%
Value ($000) $149 (-4.9%) Shares 5,519 (+6.6%) Est. Cost $24.12 Unrealized +20.8%
EH EHANG HLDGS LTD 0.0%
Value ($000) $1,170 (+0.5%) Shares 81,028 (+29.3%) Est. Cost $13.28 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $261 (-2.2%) Shares 36,620 (+18.9%) Est. Cost $16.77 Unrealized -55.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $163 (+3.2%) Shares 5,899 (+6.0%) Est. Cost $95.42 Unrealized -70.2%
BOX BOX INC 0.0%
Value ($000) $147 (-2.9%) Shares 5,093 (+8.6%) Est. Cost $26.97 Unrealized +16.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2,440 (+0.2%) Shares 88,745 (+5.9%) Est. Cost $25.67 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $507 (-0.4%) Shares 37,162 (+13.2%) Est. Cost $21.26 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $19 (-8.4%) Shares 369 (+4.8%) Est. Cost $42.71 Unrealized +22.0%
BTDR BITDEER TECHNOLOGIES GROUP CL A 0.0%
Value ($000) $317 (-0.5%) Shares 27,427 (+47.3%) Est. Cost $13.08 Unrealized +23.2%
RYN RAYONIER INC 0.0%
Value ($000) $6 (-15.0%) Shares 283 (+4.4%) Est. Cost $28.15 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $125 (+0.6%) Shares 34,395 (+2.5%) Est. Cost $8.40 Unrealized

Exited Positions (32)

KELLANOVA 0.0%
Value ($000) $44,466 Shares 542,137 Est. Cost $60.28 Unrealized +37.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $10,861 Shares 389,136 Est. Cost $26.52 Unrealized -2.1%
EMBD GLOBAL X FDS 0.0%
Value ($000) $5,110 Shares 214,817 Est. Cost $23.68 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,998 Shares 222,967 Est. Cost $10.34 Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $1,926 Shares 63,188 Est. Cost $25.50 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,588 Shares 44,311 Est. Cost $54.64 Unrealized -34.9%
INFORMATICA INC 0.0%
Value ($000) $1,427 Shares 57,433 Est. Cost $32.97 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $916 Shares 140,117 Est. Cost $9.26 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $846 Shares 443,060 Est. Cost $3.80 Unrealized -68.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $776 Shares 281,278 Est. Cost $8.49 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $710 Shares 15,000 Est. Cost $36.34 Unrealized +56.5%
MERUS N V 0.0%
Value ($000) $506 Shares 5,375 Est. Cost $23.48 Unrealized
VALE VALE S A 0.0%
Value ($000) $475 Shares 43,705 Est. Cost $14.75 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $348 Shares 369,729 Est. Cost $2.01 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $296 Shares 9,800 Est. Cost $19.10 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $287 Shares 8,394 Est. Cost $55.82 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $253 Shares 15,560 Est. Cost $20.38 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 34,532 Est. Cost $12.56 Unrealized -72.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $37 Shares 437 Est. Cost $85.69 Unrealized +2.9%
MR COOPER GROUP INC 0.0%
Value ($000) $36 Shares 170 Est. Cost $119.60 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $30 Shares 316 Est. Cost $79.48 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $24 Shares 1,300 Est. Cost $16.78 Unrealized +2.3%
MAGN MAGNERA CORP 0.0%
Value ($000) $20 Shares 1,694 Est. Cost $19.45 Unrealized -40.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $20 Shares 400 Est. Cost $46.74 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $15 Shares 535 Est. Cost $46.01 Unrealized -54.9%
VERITEX HLDGS INC 0.0%
Value ($000) $14 Shares 425 Est. Cost $17.95 Unrealized
PREMIER INC 0.0%
Value ($000) $9 Shares 311 Est. Cost $21.50 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $6 Shares 611 Est. Cost $11.58 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $5 Shares 5,106 Est. Cost $4.01 Unrealized -80.6%
HANESBRANDS INC 0.0%
Value ($000) $4 Shares 673 Est. Cost $3.96 Unrealized
ALLETE INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $52.80 Unrealized
VERINT SYS INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $22.99 Unrealized

Decreased Positions (183)

ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $339,113 (-49.5%) Shares 1,304,530 (-52.1%) Est. Cost $283.91 Unrealized -10.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $16,645 (-93.2%) Shares 58,425 (-93.2%) Est. Cost $422.77 Unrealized -33.8%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $740,866 (-22.9%) Shares 2,929,714 (-10.5%) Est. Cost $238.23 Unrealized +11.2%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $782,354 (-18.7%) Shares 3,056,069 (-1.7%) Est. Cost $249.31 Unrealized +6.0%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $1,235,991 (+17.0%) Shares 2,086,025 (-4.2%) Est. Cost $503.32 Unrealized +12.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $28,228 (-85.0%) Shares 158,271 (-87.5%) Est. Cost $166.22 Unrealized +0.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $535,534 (-22.5%) Shares 1,232,415 (-11.0%) Est. Cost $465.89 Unrealized -0.8%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $799,087 (-11.6%) Shares 150,114 (-10.3%) Est. Cost $3753.89 Unrealized +36.9%
ZTS ZOETIS INC 0.4%
Value ($000) $533,958 (-15.4%) Shares 4,240,452 (-1.7%) Est. Cost $157.32 Unrealized -17.2%
EFX EQUIFAX INC 0.2%
Value ($000) $289,756 (-18.2%) Shares 1,353,809 (-1.9%) Est. Cost $206.49 Unrealized +5.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $411,396 (-9.1%) Shares 1,865,995 (-1.8%) Est. Cost $171.75 Unrealized +32.3%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $413,900 (-5.3%) Shares 4,685,310 (-1.9%) Est. Cost $78.76 Unrealized +13.3%
ZS ZSCALER INC 0.0%
Value ($000) $25,275 (-38.8%) Shares 114,589 (-16.9%) Est. Cost $189.40 Unrealized +49.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $149,394 (+9.1%) Shares 374,843 (-4.3%) Est. Cost $254.99 Unrealized +47.1%
LEN LENNAR CORP 0.0%
Value ($000) $46,761 (-20.4%) Shares 448,674 (-3.7%) Est. Cost $107.28 Unrealized +12.5%
POOL POOL CORP 0.0%
Value ($000) $9,367 (-55.5%) Shares 40,779 (-39.9%) Est. Cost $345.36 Unrealized -24.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $23 (-99.8%) Shares 203 (-99.8%) Est. Cost $122.64 Unrealized -4.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $134,648 (-7.8%) Shares 467,820 (-3.8%) Est. Cost $216.77 Unrealized +33.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $46,769 (-19.6%) Shares 557,300 (-19.4%) Est. Cost $88.21 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $26,091 (+72.1%) Shares 181,273 (-3.1%) Est. Cost $121.14 Unrealized -6.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $45 (-99.5%) Shares 436 (-99.6%) Est. Cost $78.12 Unrealized +24.6%
CME CME GROUP INC 0.5%
Value ($000) $739,400 (-1.3%) Shares 2,741,769 (-1.1%) Est. Cost $195.80 Unrealized +38.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $10,745 (-47.4%) Shares 60,212 (-43.6%) Est. Cost $306.78 Unrealized -46.4%
LKQ LKQ CORP 0.0%
Value ($000) $23 (-99.8%) Shares 753 (-99.8%) Est. Cost $40.63 Unrealized -26.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $22,286 (-29.0%) Shares 202,283 (-31.2%) Est. Cost $101.13 Unrealized +2.0%
MSCI MSCI INC 0.3%
Value ($000) $487,317 (-1.8%) Shares 862,127 (-1.5%) Est. Cost $548.60 Unrealized +2.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $233 (-97.4%) Shares 3,914 (-97.6%) Est. Cost $83.99 Unrealized -35.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $20,571 (-29.5%) Shares 1,831,824 (-11.4%) Est. Cost $21.93 Unrealized -43.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $48,323 (+21.1%) Shares 318,209 (-2.2%) Est. Cost $94.68 Unrealized +43.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $31,012 (-19.9%) Shares 516,700 (-19.9%) Est. Cost $65.17 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $17 (-99.8%) Shares 267 (-99.8%) Est. Cost $83.23 Unrealized -26.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $31,179 (-19.4%) Shares 661,700 (-19.7%) Est. Cost $51.99 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $13,630 (-35.3%) Shares 138,866 (-42.2%) Est. Cost $109.12 Unrealized -12.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $23 (-99.7%) Shares 209 (-99.6%) Est. Cost $122.70 Unrealized -6.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $15,126 (-32.5%) Shares 177,739 (-39.9%) Est. Cost $94.15 Unrealized -12.6%
KMX CARMAX INC 0.0%
Value ($000) $11 (-99.8%) Shares 278 (-99.8%) Est. Cost $81.75 Unrealized -51.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $45,957 (+17.6%) Shares 280,703 (-4.9%) Est. Cost $85.45 Unrealized +72.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $9,404 (-41.5%) Shares 198,404 (-44.1%) Est. Cost $51.24 Unrealized -10.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $41,443 (+17.4%) Shares 635,524 (-3.2%) Est. Cost $44.47 Unrealized +37.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $50,458 (+12.8%) Shares 889,914 (-1.9%) Est. Cost $58.41 Unrealized -12.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4 (-99.9%) Shares 217 (-99.9%) Est. Cost $19.63 Unrealized -10.1%
GLW CORNING INC 0.1%
Value ($000) $151,790 (+3.5%) Shares 1,674,097 (-6.3%) Est. Cost $36.85 Unrealized +133.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $12,107 (-26.9%) Shares 77,597 (-41.4%) Est. Cost $304.91 Unrealized -53.0%
VSAT VIASAT INC 0.0%
Value ($000) $4,217 (-51.2%) Shares 112,052 (-62.0%) Est. Cost $15.39 Unrealized +129.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $61,821 (+7.7%) Shares 352,037 (-7.5%) Est. Cost $49.13 Unrealized +253.3%
DVA DAVITA INC 0.0%
Value ($000) $4,550 (-48.7%) Shares 39,735 (-40.5%) Est. Cost $103.89 Unrealized +17.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $3 (-99.9%) Shares 63 (-99.9%) Est. Cost $60.44 Unrealized -19.5%
OUST OUSTER INC 0.0%
Value ($000) $1,885 (-66.3%) Shares 80,642 (-61.0%) Est. Cost $5.93 Unrealized +345.5%
RBRK RUBRIK INC. 0.0%
Value ($000) $4,610 (-43.0%) Shares 61,082 (-37.9%) Est. Cost $34.05 Unrealized +125.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4,833 (-38.6%) Shares 109,229 (-44.5%) Est. Cost $49.40 Unrealized -17.5%
PPG PPG INDS INC 0.0%
Value ($000) $54,327 (-4.9%) Shares 520,625 (-4.3%) Est. Cost $117.07 Unrealized -14.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,508 (-52.6%) Shares 29,121 (-46.3%) Est. Cost $97.48 Unrealized -14.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $23,431 (-10.6%) Shares 527,853 (-1.2%) Est. Cost $69.81 Unrealized -36.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,118 (-54.8%) Shares 5,486 (-80.9%) Est. Cost $77.79 Unrealized +230.2%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1,857 (-57.8%) Shares 2,087,682 (-41.2%) Est. Cost $1.58 Unrealized -32.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $15,819 (-13.8%) Shares 443,606 (-9.6%) Est. Cost $35.91 Unrealized -8.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $3,433 (-41.9%) Shares 145,450 (-26.7%) Est. Cost $11.09 Unrealized +194.0%
NIO NIO INC 0.0%
Value ($000) $1,928 (-53.8%) Shares 375,103 (-31.6%) Est. Cost $12.93 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $14,123 (+18.1%) Shares 94,984 (-3.6%) Est. Cost $64.85 Unrealized +104.7%
PL PLANET LABS PBC 0.0%
Value ($000) $12,815 (-14.1%) Shares 627,902 (-45.4%) Est. Cost $4.28 Unrealized +235.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $296 (-87.6%) Shares 4,715 (-84.7%) Est. Cost $69.19 Unrealized +2.1%
COHR COHERENT CORP 0.0%
Value ($000) $10,103 (+23.3%) Shares 51,987 (-31.7%) Est. Cost $59.33 Unrealized +152.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4,211 (-30.7%) Shares 59,634 (-43.5%) Est. Cost $21.30 Unrealized +206.5%
STE STERIS PLC 0.3%
Value ($000) $385,980 (-0.5%) Shares 1,543,674 (-1.5%) Est. Cost $201.90 Unrealized +24.4%
NXT NEXTPOWER INC 0.0%
Value ($000) $5,622 (-23.1%) Shares 60,594 (-38.7%) Est. Cost $43.83 Unrealized +106.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $6,106 (-21.4%) Shares 81,237 (-13.7%) Est. Cost $73.75 Unrealized +9.6%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2,195 (-41.7%) Shares 78,083 (-52.4%) Est. Cost $8.39 Unrealized +243.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,706 (-47.4%) Shares 461,001 (-42.2%) Est. Cost $7.09 Unrealized -38.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,625 (-47.3%) Shares 606,241 (-46.5%) Est. Cost $4.32 Unrealized -28.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2,469 (-35.3%) Shares 21,522 (-20.2%) Est. Cost $140.63 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $12,036 (+12.5%) Shares 390,028 (-5.8%) Est. Cost $146.94 Unrealized -81.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5,516 (-17.9%) Shares 17,150 (-26.7%) Est. Cost $107.06 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,001 (-35.3%) Shares 74,366 (-29.8%) Est. Cost $28.53 Unrealized -3.5%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $110,816 (+1.0%) Shares 4,035,546 (-2.8%) Est. Cost $12.11 Unrealized +130.2%
MASS 908 DEVICES INC 0.0%
Value ($000) $715 (-59.6%) Shares 140,503 (-30.5%) Est. Cost $5.56 Unrealized +25.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $21,763 (-4.4%) Shares 246,719 (-2.0%) Est. Cost $63.51 Unrealized +41.1%
VC VISTEON CORP 0.0%
Value ($000) $2,939 (-22.7%) Shares 30,339 (-4.3%) Est. Cost $112.29 Unrealized -5.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,928 (-16.9%) Shares 21,598 (-15.7%) Est. Cost $92.85 Unrealized +101.9%
DOW DOW INC 0.0%
Value ($000) $36,364 (+2.2%) Shares 1,498,327 (-3.4%) Est. Cost $41.47 Unrealized -45.1%
HSAI HESAI GROUP 0.0%
Value ($000) $2,201 (-25.7%) Shares 91,387 (-13.3%) Est. Cost $5.38 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $1,812 (-29.5%) Shares 88,688 (-19.2%) Est. Cost $17.13 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $189 (-79.0%) Shares 8,098 (-47.6%) Est. Cost $13.45 Unrealized +186.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $13,975 (-4.8%) Shares 534,626 (-1.3%) Est. Cost $50.00 Unrealized -44.0%
EMB ISHARES TR 0.0%
Value ($000) $13,443 (-4.8%) Shares 139,600 (-5.9%) Est. Cost $86.32 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $314 (-67.4%) Shares 67,607 (-75.7%) Est. Cost $1.40 Unrealized +293.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $796 (-44.8%) Shares 25,390 (-34.8%) Est. Cost $62.96 Unrealized -44.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $722 (-46.4%) Shares 9,105 (-38.2%) Est. Cost $19.26 Unrealized +325.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $321 (-64.4%) Shares 24,989 (-67.8%) Est. Cost $6.35 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $278 (-65.7%) Shares 107,095 (-62.8%) Est. Cost $1.34 Unrealized +155.3%
CIFR CIPHER MINING INC 0.0%
Value ($000) $276 (-65.3%) Shares 17,038 (-73.0%) Est. Cost $3.08 Unrealized +472.7%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $2,227 (-18.3%) Shares 174,665 (-7.1%) Est. Cost $15.20 Unrealized -6.3%
ECX ECARX HOLDINGS INC CLASS A 0.0%
Value ($000) $1,016 (-32.6%) Shares 619,407 (-17.4%) Est. Cost $1.44 Unrealized +40.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $316 (-60.3%) Shares 112,034 (-45.8%) Est. Cost $2.92 Unrealized +42.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,038 (-30.9%) Shares 33,987 (-31.2%) Est. Cost $19.83 Unrealized +49.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $29 (-93.6%) Shares 359 (-91.4%) Est. Cost $84.53 Unrealized +6.1%
SITM SITIME CORP 0.0%
Value ($000) $8,620 (+4.8%) Shares 23,300 (-14.7%) Est. Cost $133.10 Unrealized +135.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $957 (-28.3%) Shares 30,489 (-48.0%) Est. Cost $6.06 Unrealized +370.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $21 (-94.1%) Shares 697 (-96.1%) Est. Cost $30.13 Unrealized -18.5%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $858 (-26.1%) Shares 246,649 (-8.9%) Est. Cost $2.10 Unrealized +110.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $540 (+103.9%) Shares 33,839 (-6.4%) Est. Cost $6.37 Unrealized +59.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $4,038 (-6.3%) Shares 32,909 (-14.3%) Est. Cost $80.79 Unrealized +55.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $482 (-35.5%) Shares 2,750 (-36.7%) Est. Cost $93.73 Unrealized +89.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $870 (+42.3%) Shares 9,961 (-6.6%) Est. Cost $59.57 Unrealized +27.4%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $270 (-47.9%) Shares 99,012 (-23.1%) Est. Cost $2.63 Unrealized +60.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $546 (-31.1%) Shares 18,412 (-34.7%) Est. Cost $35.95 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $979 (-19.0%) Shares 15,095 (-32.7%) Est. Cost $30.87 Unrealized +113.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,500 (-12.6%) Shares 13,672 (-17.3%) Est. Cost $72.57 Unrealized +41.8%
BRKR BRUKER CORP 0.0%
Value ($000) $1,056 (+22.6%) Shares 21,958 (-17.2%) Est. Cost $58.10 Unrealized -27.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $286 (-38.4%) Shares 20,222 (-17.2%) Est. Cost $12.37 Unrealized +38.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $572 (-22.6%) Shares 44,104 (-32.1%) Est. Cost $3.24 Unrealized +344.1%
MASI MASIMO CORP 0.0%
Value ($000) $446 (-27.2%) Shares 3,502 (-15.7%) Est. Cost $149.15 Unrealized -4.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $688 (-18.9%) Shares 9,046 (-17.5%) Est. Cost $51.59 Unrealized +44.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $246 (-37.8%) Shares 4,576 (-25.0%) Est. Cost $63.29 Unrealized -5.4%
CVRX CVRX INC 0.0%
Value ($000) $80 (-64.3%) Shares 11,297 (-59.4%) Est. Cost $9.05 Unrealized +0.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $219 (-38.1%) Shares 2,750 (-49.1%) Est. Cost $47.31 Unrealized +59.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $289 (-31.3%) Shares 6,173 (-15.5%) Est. Cost $21.39 Unrealized +144.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,098 (-5.9%) Shares 84,416 (-6.2%) Est. Cost $17.83 Unrealized +35.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $451 (-22.4%) Shares 69,482 (-28.1%) Est. Cost $8.45 Unrealized -26.4%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $244 (-34.7%) Shares 11,846 (-18.2%) Est. Cost $18.10 Unrealized +28.4%
MOD MODINE MFG CO 0.0%
Value ($000) $331 (-27.4%) Shares 2,353 (-26.7%) Est. Cost $21.78 Unrealized +583.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $250 (-33.2%) Shares 21,670 (-16.1%) Est. Cost $8.32 Unrealized +80.3%
BWA BORGWARNER INC 0.0%
Value ($000) $495 (-19.6%) Shares 10,605 (-24.2%) Est. Cost $34.30 Unrealized +27.4%
XNCR XENCOR INC 0.0%
Value ($000) $230 (-33.5%) Shares 15,387 (-47.7%) Est. Cost $17.56 Unrealized -14.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $631 (-15.1%) Shares 49,772 (-25.2%) Est. Cost $12.29 Unrealized +0.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,315 (-7.5%) Shares 16,122 (-17.4%) Est. Cost $33.97 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $235 (-28.9%) Shares 4,589 (-51.7%) Est. Cost $12.72 Unrealized +246.5%
IMTX IMMATICS N.V 0.0%
Value ($000) $177 (-34.9%) Shares 16,955 (-46.9%) Est. Cost $9.09 Unrealized +11.0%
DOMO DOMO INC 0.0%
Value ($000) $64 (-59.1%) Shares 7,752 (-21.9%) Est. Cost $11.61 Unrealized +1.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $572 (+19.1%) Shares 22,499 (-38.9%) Est. Cost $24.22 Unrealized -10.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $417 (-17.9%) Shares 6,155 (-58.2%) Est. Cost $31.65 Unrealized +54.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $291 (-23.0%) Shares 18,168 (-13.6%) Est. Cost $13.83 Unrealized +26.1%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $245 (-24.8%) Shares 3,396 (-54.6%) Est. Cost $16.26 Unrealized +297.2%
THRM GENTHERM INC 0.0%
Value ($000) $446 (-15.2%) Shares 12,106 (-21.6%) Est. Cost $54.79 Unrealized -34.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $258 (-22.9%) Shares 54,066 (-26.6%) Est. Cost $3.03 Unrealized +48.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $580 (+14.5%) Shares 20,751 (-1.5%) Est. Cost $38.13 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $195 (-27.0%) Shares 10,423 (-18.5%) Est. Cost $8.48 Unrealized +135.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $497 (+16.4%) Shares 23,931 (-18.4%) Est. Cost $11.24 Unrealized +64.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $286 (-19.0%) Shares 1,761 (-14.1%) Est. Cost $148.13 Unrealized +9.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $359 (-15.6%) Shares 2,713 (-17.2%) Est. Cost $96.37 Unrealized +32.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $176 (-26.5%) Shares 5,191 (-41.0%) Est. Cost $31.86 Unrealized +0.1%
REV GROUP INC 0.0%
Value ($000) $377 (-14.2%) Shares 6,052 (-22.0%) Est. Cost $13.43 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $290 (+27.1%) Shares 21,386 (-9.6%) Est. Cost $21.62 Unrealized -42.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $679 (+8.7%) Shares 74,707 (-11.4%) Est. Cost $12.00 Unrealized -25.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $305 (-14.6%) Shares 15,934 (-32.1%) Est. Cost $9.73 Unrealized +81.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $299 (-14.4%) Shares 53,433 (-17.9%) Est. Cost $4.40 Unrealized +25.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $187 (-20.9%) Shares 8,527 (-45.5%) Est. Cost $4.75 Unrealized +315.2%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $933 (-4.8%) Shares 597,896 (-4.2%) Est. Cost $4.59 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $33 (-58.8%) Shares 17,436 (-53.7%) Est. Cost $3.94 Unrealized -50.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $14 (-77.0%) Shares 293 (-74.3%) Est. Cost $45.40 Unrealized +13.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $346 (-11.6%) Shares 6,325 (-23.4%) Est. Cost $34.70 Unrealized +40.8%
GAP GAP INC 0.0%
Value ($000) $14 (-76.0%) Shares 537 (-79.6%) Est. Cost $21.71 Unrealized +10.8%
BAND BANDWIDTH INC 0.0%
Value ($000) $98 (-29.4%) Shares 6,907 (-17.3%) Est. Cost $13.45 Unrealized +12.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $304 (+15.3%) Shares 57,975 (-28.2%) Est. Cost $2.17 Unrealized +123.5%
WK WORKIVA INC 0.0%
Value ($000) $166 (-19.4%) Shares 2,006 (-16.4%) Est. Cost $92.33 Unrealized -4.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $12,942 (+0.3%) Shares 543,802 (-2.5%) Est. Cost $20.36 Unrealized +11.3%
DLO DLOCAL LTD 0.0%
Value ($000) $317 (-10.6%) Shares 22,506 (-9.2%) Est. Cost $13.85 Unrealized +1.8%
NPCE NEUROPACE INC 0.0%
Value ($000) $116 (-24.2%) Shares 7,658 (-48.5%) Est. Cost $12.50 Unrealized +6.9%
VFC V F CORP 0.0%
Value ($000) $24 (-59.9%) Shares 1,339 (-68.1%) Est. Cost $42.48 Unrealized -61.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $369 (+10.8%) Shares 7,823 (-15.2%) Est. Cost $29.16 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $370 (-8.8%) Shares 10,596 (-20.1%) Est. Cost $44.05 Unrealized -27.4%
IMMR IMMERSION CORP 0.0%
Value ($000) $169 (-17.3%) Shares 26,402 (-5.3%) Est. Cost $8.61 Unrealized -21.2%
DAN DANA INC 0.0%
Value ($000) $517 (-5.4%) Shares 20,733 (-24.0%) Est. Cost $17.56 Unrealized +20.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $559 (-4.7%) Shares 24,315 (-55.3%) Est. Cost $8.08 Unrealized +133.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $290 (-8.6%) Shares 1,175 (-34.6%) Est. Cost $86.11 Unrealized +144.4%
IDT IDT CORP 0.0%
Value ($000) $100 (-21.2%) Shares 1,984 (-18.5%) Est. Cost $39.10 Unrealized +28.2%
LEA LEAR CORP 0.0%
Value ($000) $377 (+7.5%) Shares 3,175 (-8.8%) Est. Cost $128.19 Unrealized -17.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $98 (-20.9%) Shares 2,501 (-10.9%) Est. Cost $46.79 Unrealized -11.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $260 (-9.0%) Shares 43,745 (-12.5%) Est. Cost $13.34 Unrealized -55.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $298 (-7.9%) Shares 10,976 (-17.6%) Est. Cost $26.91 Unrealized -5.2%
AZTA AZENTA INC 0.0%
Value ($000) $202 (+13.3%) Shares 6,060 (-2.5%) Est. Cost $47.37 Unrealized -31.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $458 (-4.8%) Shares 26,324 (-25.4%) Est. Cost $7.55 Unrealized +110.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $199 (-9.4%) Shares 3,941 (-5.0%) Est. Cost $89.07 Unrealized -42.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $248 (-7.5%) Shares 98,605 (-20.4%) Est. Cost $4.91 Unrealized -52.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $219 (+9.3%) Shares 2,315 (-7.5%) Est. Cost $63.52 Unrealized +32.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,410 (+1.1%) Shares 29,803 (-15.7%) Est. Cost $13.91 Unrealized +203.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $296 (+5.3%) Shares 18,140 (-1.4%) Est. Cost $32.86 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $279 (+4.0%) Shares 12,562 (-9.3%) Est. Cost $17.53 Unrealized +12.8%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $316 (-3.1%) Shares 22,739 (-5.6%) Est. Cost $32.64 Unrealized -58.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $214 (+4.8%) Shares 3,953 (-2.3%) Est. Cost $45.35 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $189 (-3.9%) Shares 1,367 (-11.1%) Est. Cost $93.13 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $225 (+3.1%) Shares 7,834 (-6.5%) Est. Cost $13.06 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $226 (-2.6%) Shares 18,697 (-15.4%) Est. Cost $4.07 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $601 (-0.3%) Shares 30,933 (-11.3%) Est. Cost $37.10 Unrealized -48.3%

Unchanged Positions (681)

PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $1,468,301 Shares 10,355,459 Est. Cost $141.37 Unrealized +4.1%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $813,732 Shares 889,967 Est. Cost $359.88 Unrealized +126.0%
KO COCA COLA CO 0.9%
Value ($000) $1,352,272 Shares 19,564,124 Est. Cost $57.36 Unrealized +21.0%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $1,010,344 Shares 1,970,788 Est. Cost $465.04 Unrealized +6.3%
AON AON PLC 0.4%
Value ($000) $624,123 Shares 1,812,888 Est. Cost $312.02 Unrealized +11.9%
CPRT COPART INC 0.1%
Value ($000) $74,472 Shares 1,971,712 Est. Cost $45.15 Unrealized -8.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $160,052 Shares 340,253 Est. Cost $237.76 Unrealized +95.0%
NTRA NATERA INC 0.0%
Value ($000) $36,061 Shares 157,580 Est. Cost $149.67 Unrealized +39.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $87,890 Shares 1,642,182 Est. Cost $49.60 Unrealized +12.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $173,150 Shares 295,650 Est. Cost $413.77 Unrealized +39.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $49,526 Shares 234,931 Est. Cost $345.69 Unrealized -47.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $41,591 Shares 995,472 Est. Cost $66.46 Unrealized -43.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $123,391 Shares 184,168 Est. Cost $455.48 Unrealized +49.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $35,957 Shares 164,738 Est. Cost $223.73 Unrealized +0.5%
NTNX NUTANIX INC 0.0%
Value ($000) $11,987 Shares 236,900 Est. Cost $66.88 Unrealized -8.6%
FOXA FOX CORP 0.0%
Value ($000) $31,304 Shares 424,399 Est. Cost $38.37 Unrealized +70.3%
FTV FORTIVE CORP 0.0%
Value ($000) $38,603 Shares 696,928 Est. Cost $51.88 Unrealized -0.0%
PINS PINTEREST INC 0.0%
Value ($000) $20,986 Shares 790,142 Est. Cost $34.32 Unrealized -16.1%
ACM AECOM 0.0%
Value ($000) $12,486 Shares 129,519 Est. Cost $92.49 Unrealized +26.8%
WIX WIX COM LTD 0.0%
Value ($000) $5,275 Shares 52,248 Est. Cost $146.39 Unrealized -17.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $76,201 Shares 351,627 Est. Cost $183.47 Unrealized +33.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $37,747 Shares 499,761 Est. Cost $120.31 Unrealized -33.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $19,186 Shares 8,888 Est. Cost $1304.06 Unrealized +44.4%
VTRS VIATRIS INC 0.0%
Value ($000) $16,002 Shares 1,284,286 Est. Cost $10.57 Unrealized +1.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $20,317 Shares 40,902 Est. Cost $272.97 Unrealized +70.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $26,991 Shares 336,840 Est. Cost $65.53 Unrealized +25.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $17,684 Shares 59,265 Est. Cost $219.41 Unrealized +23.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6,367 Shares 150,562 Est. Cost $75.93 Unrealized -22.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $14,872 Shares 82,154 Est. Cost $147.14 Unrealized +31.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $15,400 Shares 42,480 Est. Cost $156.66 Unrealized +117.0%
IVZ INVESCO LTD 0.0%
Value ($000) $13,423 Shares 498,270 Est. Cost $15.93 Unrealized +52.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $4,402 Shares 333,983 Est. Cost $14.51 Unrealized +7.3%
WSO WATSCO INC 0.0%
Value ($000) $11,425 Shares 32,895 Est. Cost $404.41 Unrealized -11.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $24,329 Shares 307,882 Est. Cost $65.25 Unrealized +17.4%
DT DYNATRACE INC 0.0%
Value ($000) $12,092 Shares 285,532 Est. Cost $47.65 Unrealized -2.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,498 Shares 32,101 Est. Cost $149.86 Unrealized -34.3%
RPM RPM INTL INC 0.0%
Value ($000) $12,888 Shares 124,206 Est. Cost $102.51 Unrealized +5.6%
BALL BALL CORP 0.0%
Value ($000) $29,706 Shares 556,817 Est. Cost $59.94 Unrealized -18.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $13,593 Shares 250,422 Est. Cost $39.90 Unrealized +37.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $4,989 Shares 80,000 Est. Cost $55.65 Unrealized +40.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $12,834 Shares 64,101 Est. Cost $165.90 Unrealized +30.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $29,156 Shares 87,167 Est. Cost $312.51 Unrealized +5.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $7,632 Shares 173,810 Est. Cost $29.26 Unrealized +39.9%
AIZ ASSURANT INC 0.0%
Value ($000) $13,435 Shares 56,517 Est. Cost $154.85 Unrealized +43.9%
TE T1 ENERGY INC 0.0%
Value ($000) $1,523 Shares 194,290 Est. Cost $1.22 Unrealized +262.0%
BLSH BULLISH 0.0%
Value ($000) $1,680 Shares 42,800 Est. Cost $61.33 Unrealized -20.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2,490 Shares 31,514 Est. Cost $43.54 Unrealized +50.6%
TXT TEXTRON INC 0.0%
Value ($000) $33,131 Shares 380,603 Est. Cost $68.34 Unrealized +22.4%
GTLB GITLAB INC 0.0%
Value ($000) $4,056 Shares 112,104 Est. Cost $46.92 Unrealized -7.7%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $1,943 Shares 102,000 Est. Cost $23.83 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $8,309 Shares 397,379 Est. Cost $19.97 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $8,142 Shares 256,536 Est. Cost $79.51 Unrealized -58.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $6,417 Shares 38,759 Est. Cost $123.21 Unrealized +24.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $5,701 Shares 205,743 Est. Cost $41.27 Unrealized -27.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,615 Shares 75,078 Est. Cost $45.48 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8,687 Shares 64,449 Est. Cost $98.15 Unrealized +36.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $6,368 Shares 359,586 Est. Cost $15.20 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $10,246 Shares 171,764 Est. Cost $75.94 Unrealized -20.0%
SNAP SNAP INC 0.0%
Value ($000) $11,815 Shares 1,453,256 Est. Cost $15.82 Unrealized -50.0%
SAIL SAILPOINT INC 0.0%
Value ($000) $3,833 Shares 202,283 Est. Cost $20.94 Unrealized -0.5%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $3,650 Shares 102,300 Est. Cost $62.27 Unrealized -38.0%
COTY COTY INC 0.0%
Value ($000) $1,789 Shares 575,142 Est. Cost $8.11 Unrealized -55.2%
BIDU BAIDU INC 0.0%
Value ($000) $4,328 Shares 28,795 Est. Cost $144.79 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $11,546 Shares 108,724 Est. Cost $80.28 Unrealized +33.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $11,482 Shares 93,673 Est. Cost $92.55 Unrealized +33.5%
ATHM AUTOHOME INC SP 0.0%
Value ($000) $1,920 Shares 84,645 Est. Cost $38.07 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $46,596 Shares 206,885 Est. Cost $196.12 Unrealized +21.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $7,962 Shares 262,177 Est. Cost $26.24 Unrealized +16.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $13,055 Shares 145,771 Est. Cost $112.76 Unrealized -23.1%
GGG GRACO INC 0.0%
Value ($000) $13,076 Shares 158,232 Est. Cost $76.00 Unrealized +7.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,896 Shares 216,377 Est. Cost $33.97 Unrealized -0.1%
ODD ODDITY TECH LTD 0.0%
Value ($000) $683 Shares 17,309 Est. Cost $64.95 Unrealized -30.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $11,961 Shares 86,414 Est. Cost $103.78 Unrealized +30.5%
APA APA CORPORATION 0.0%
Value ($000) $9,772 Shares 385,350 Est. Cost $27.34 Unrealized -11.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $9,961 Shares 257,585 Est. Cost $40.52 Unrealized -2.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,007 Shares 8,136 Est. Cost $94.28 Unrealized -7.3%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,782 Shares 28,660 Est. Cost $63.25 Unrealized -10.2%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1,849 Shares 21,638 Est. Cost $137.52 Unrealized -36.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $772 Shares 46,243 Est. Cost $28.65 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $46,660 Shares 335,367 Est. Cost $129.25 Unrealized +2.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $10,175 Shares 57,015 Est. Cost $96.42 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $917 Shares 12,928 Est. Cost $108.28 Unrealized -26.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $958 Shares 46,172 Est. Cost $47.26 Unrealized -54.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $4,032 Shares 17,931 Est. Cost $145.26 Unrealized +59.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $577 Shares 97,717 Est. Cost $6.60 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $1,530 Shares 167,084 Est. Cost $6.42 Unrealized +49.2%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $513 Shares 23,004 Est. Cost $32.30 Unrealized -21.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $372 Shares 126,122 Est. Cost $9.91 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,857 Shares 97,206 Est. Cost $17.69 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $495 Shares 13,974 Est. Cost $48.29 Unrealized -26.6%
ATR APTARGROUP INC 0.0%
Value ($000) $1,161 Shares 9,476 Est. Cost $103.81 Unrealized +18.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $235 Shares 123,597 Est. Cost $12.39 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,030 Shares 9,658 Est. Cost $94.65 Unrealized +4.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $222 Shares 10,673 Est. Cost $19.42 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $820 Shares 164,664 Est. Cost $3.00 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $229 Shares 35,715 Est. Cost $52.19 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,059 Shares 21,410 Est. Cost $104.12 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $15,379 Shares 184,555 Est. Cost $82.36 Unrealized -0.3%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $6,079 Shares 62,796 Est. Cost $61.45 Unrealized +51.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $428 Shares 11,587 Est. Cost $29.34 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $361 Shares 24,683 Est. Cost $19.60 Unrealized -16.4%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $984 Shares 41,884 Est. Cost $24.36 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $1,014 Shares 63,765 Est. Cost $16.32 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $400 Shares 37,074 Est. Cost $15.92 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $488 Shares 35,330 Est. Cost $10.72 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $410 Shares 84,157 Est. Cost $8.29 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $422 Shares 22,987 Est. Cost $21.54 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $495 Shares 16,733 Est. Cost $39.12 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $62 Shares 66,542 Est. Cost $6.00 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $249 Shares 5,448 Est. Cost $28.87 Unrealized +41.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $290 Shares 30,029 Est. Cost $11.38 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $384 Shares 26,506 Est. Cost $16.10 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $361 Shares 1,648 Est. Cost $266.30 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $838 Shares 5,677 Est. Cost $107.36 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $151 Shares 9,016 Est. Cost $17.53 Unrealized
REET ISHARES TR GLOBAL 0.0%
Value ($000) $1,091 Shares 43,620 Est. Cost $21.57 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $255 Shares 12,478 Est. Cost $23.20 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $300 Shares 23,817 Est. Cost $15.94 Unrealized -22.1%
HL HECLA MNG CO 0.0%
Value ($000) $56 Shares 2,970 Est. Cost $4.37 Unrealized +249.5%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $86 Shares 37,889 Est. Cost $14.56 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $793 Shares 36,255 Est. Cost $20.30 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $46 Shares 586 Est. Cost $36.37 Unrealized +80.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 138,900 Est. Cost $15.54 Unrealized -91.5%
FN FABRINET 0.0%
Value ($000) $61 Shares 127 Est. Cost $197.66 Unrealized +120.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $31 Shares 308 Est. Cost $71.84 Unrealized +11.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 313 Est. Cost $72.50 Unrealized +8.3%
ATI ATI INC 0.0%
Value ($000) $44 Shares 369 Est. Cost $53.64 Unrealized +81.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $247 Shares 44,602 Est. Cost $15.45 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $23 Shares 189 Est. Cost $140.83 Unrealized -0.1%
LRN STRIDE INC 0.0%
Value ($000) $9 Shares 144 Est. Cost $144.65 Unrealized -37.2%
AA ALCOA CORP 0.0%
Value ($000) $27 Shares 482 Est. Cost $35.21 Unrealized +16.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,114 Shares 14,950 Est. Cost $47.00 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $57 Shares 820 Est. Cost $50.59 Unrealized +20.2%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $122 Shares 8,450 Est. Cost $17.65 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $53 Shares 171 Est. Cost $162.95 Unrealized +68.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $31 Shares 197 Est. Cost $44.55 Unrealized +231.3%
MKSI MKS INC. 0.0%
Value ($000) $32 Shares 191 Est. Cost $118.78 Unrealized +24.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $30 Shares 90 Est. Cost $59.54 Unrealized +404.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $37 Shares 197 Est. Cost $135.40 Unrealized +63.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $33 Shares 461 Est. Cost $52.71 Unrealized +21.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $304 Shares 18,851 Est. Cost $15.57 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $1,170 Shares 79,057 Est. Cost $36.71 Unrealized -59.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $11 Shares 261 Est. Cost $63.15 Unrealized -11.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $54 Shares 1,666 Est. Cost $27.06 Unrealized +9.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $38 Shares 132 Est. Cost $167.09 Unrealized +54.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $20 Shares 990 Est. Cost $23.87 Unrealized -6.0%
NOV NOV INC 0.0%
Value ($000) $31 Shares 1,908 Est. Cost $14.22 Unrealized +4.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $20 Shares 1,003 Est. Cost $24.46 Unrealized -12.4%
COHU COHU INC 0.0%
Value ($000) $34 Shares 1,392 Est. Cost $27.03 Unrealized -15.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $130 Shares 45,551 Est. Cost $3.90 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $33 Shares 471 Est. Cost $51.65 Unrealized +19.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $16 Shares 617 Est. Cost $17.39 Unrealized +13.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $38 Shares 82 Est. Cost $260.47 Unrealized +62.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $31 Shares 105 Est. Cost $299.26 Unrealized -11.0%
LYFT LYFT INC 0.0%
Value ($000) $48 Shares 2,426 Est. Cost $38.09 Unrealized -45.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $27 Shares 371 Est. Cost $54.98 Unrealized +13.5%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $33 Shares 2,069 Est. Cost $18.40 Unrealized -8.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $43 Shares 2,964 Est. Cost $6.63 Unrealized +131.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $32 Shares 210 Est. Cost $80.82 Unrealized +62.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $15 Shares 715 Est. Cost $36.14 Unrealized -32.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $17 Shares 519 Est. Cost $44.34 Unrealized -16.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $14 Shares 873 Est. Cost $31.97 Unrealized -42.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $20 Shares 847 Est. Cost $22.49 Unrealized -10.9%
FMC FMC CORP 0.0%
Value ($000) $4 Shares 264 Est. Cost $79.26 Unrealized -76.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $25 Shares 234 Est. Cost $93.55 Unrealized +23.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $6 Shares 186 Est. Cost $29.53 Unrealized +42.2%
WCC WESCO INTL INC 0.0%
Value ($000) $28 Shares 111 Est. Cost $161.23 Unrealized +51.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $22 Shares 3,441 Est. Cost $8.45 Unrealized -29.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $23 Shares 562 Est. Cost $50.39 Unrealized -14.0%
PEN PENUMBRA INC 0.0%
Value ($000) $24 Shares 78 Est. Cost $222.12 Unrealized +24.3%
UGI UGI CORP NEW 0.0%
Value ($000) $36 Shares 949 Est. Cost $38.57 Unrealized -8.2%
MAT MATTEL INC 0.0%
Value ($000) $26 Shares 1,290 Est. Cost $18.82 Unrealized +2.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $25 Shares 171 Est. Cost $143.45 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $26 Shares 74 Est. Cost $172.29 Unrealized +83.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $15 Shares 642 Est. Cost $41.82 Unrealized -34.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $36 Shares 277 Est. Cost $68.95 Unrealized +73.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $29 Shares 911 Est. Cost $26.22 Unrealized +12.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $10 Shares 396 Est. Cost $53.55 Unrealized -42.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $22 Shares 907 Est. Cost $28.70 Unrealized -19.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $18 Shares 110 Est. Cost $181.15 Unrealized -21.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $26 Shares 230 Est. Cost $95.02 Unrealized +26.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $17 Shares 372 Est. Cost $83.40 Unrealized -46.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $16 Shares 305 Est. Cost $47.71 Unrealized -2.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $21 Shares 1,162 Est. Cost $15.55 Unrealized +8.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $282 Shares 41,500 Est. Cost $11.60 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $14 Shares 128 Est. Cost $89.35 Unrealized +6.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $16 Shares 72 Est. Cost $111.11 Unrealized +83.1%
CMA COMERICA INC 0.0%
Value ($000) $16 Shares 185 Est. Cost $52.06 Unrealized +53.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $11 Shares 140 Est. Cost $122.35 Unrealized -34.9%
G GENPACT LIMITED 0.0%
Value ($000) $42 Shares 922 Est. Cost $46.96 Unrealized -7.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $37 Shares 65 Est. Cost $365.81 Unrealized +55.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $27 Shares 235 Est. Cost $57.14 Unrealized +87.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $32 Shares 456 Est. Cost $50.29 Unrealized +32.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $33 Shares 2,292 Est. Cost $13.19 Unrealized +1.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $16 Shares 97 Est. Cost $210.22 Unrealized -13.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $39 Shares 90 Est. Cost $359.30 Unrealized +19.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $34 Shares 1,526 Est. Cost $15.06 Unrealized +44.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $12 Shares 71 Est. Cost $73.97 Unrealized +114.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $21 Shares 281 Est. Cost $78.25 Unrealized -13.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $10 Shares 543 Est. Cost $19.00 Unrealized -12.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $19 Shares 221 Est. Cost $68.91 Unrealized +40.1%
BFS SAUL CTRS INC 0.0%
Value ($000) $352 Shares 11,147 Est. Cost $39.99 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $18 Shares 430 Est. Cost $52.93 Unrealized -12.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $44 Shares 412 Est. Cost $58.66 Unrealized +76.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $18 Shares 9 Est. Cost $1644.95 Unrealized +18.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $21 Shares 2,688 Est. Cost $8.94 Unrealized -9.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $11 Shares 745 Est. Cost $25.55 Unrealized -35.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $47 Shares 739 Est. Cost $54.97 Unrealized +8.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $50 Shares 157 Est. Cost $72.29 Unrealized +376.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $8 Shares 2,106 Est. Cost $9.74 Unrealized -59.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $28 Shares 84 Est. Cost $176.81 Unrealized +77.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 191 Est. Cost $130.14 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $10 Shares 209 Est. Cost $76.01 Unrealized -31.6%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $30 Shares 1,140 Est. Cost $20.46 Unrealized +21.9%
TREX TREX CO INC 0.0%
Value ($000) $7 Shares 192 Est. Cost $82.77 Unrealized -51.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $18 Shares 283 Est. Cost $98.23 Unrealized -34.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $27 Shares 3,630 Est. Cost $10.54 Unrealized -30.2%
CGNX COGNEX CORP 0.0%
Value ($000) $13 Shares 357 Est. Cost $42.71 Unrealized -5.3%
M MACYS INC 0.0%
Value ($000) $14 Shares 607 Est. Cost $14.47 Unrealized +41.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $25 Shares 187 Est. Cost $177.18 Unrealized -16.9%
ITRI ITRON INC 0.0%
Value ($000) $9 Shares 97 Est. Cost $68.64 Unrealized +58.7%
APG API GROUP CORP 0.0%
Value ($000) $25 Shares 631 Est. Cost $27.07 Unrealized +36.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $22 Shares 657 Est. Cost $34.94 Unrealized -16.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $40 Shares 100 Est. Cost $216.89 Unrealized +79.2%
CADE CADENCE BANK 0.0%
Value ($000) $22 Shares 500 Est. Cost $32.15 Unrealized +22.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $15 Shares 92 Est. Cost $181.07 Unrealized -13.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $16 Shares 129 Est. Cost $189.63 Unrealized -31.8%
ENS ENERSYS 0.0%
Value ($000) $11 Shares 74 Est. Cost $100.17 Unrealized +33.1%
CHWY CHEWY INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $35.87 Unrealized -3.2%
INGR INGREDION INC 0.0%
Value ($000) $25 Shares 226 Est. Cost $135.84 Unrealized -17.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $24 Shares 156 Est. Cost $136.66 Unrealized -3.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $21 Shares 186 Est. Cost $93.44 Unrealized +20.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $47 Shares 438 Est. Cost $79.26 Unrealized +24.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $13 Shares 280 Est. Cost $59.73 Unrealized -15.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $26 Shares 2,392 Est. Cost $9.53 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $35 Shares 442 Est. Cost $86.14 Unrealized -5.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $24 Shares 639 Est. Cost $34.56 Unrealized +10.7%
RPC P10 INC 0.0%
Value ($000) $26 Shares 2,677 Est. Cost $8.36 Unrealized +21.3%
FIVN FIVE9 INC 0.0%
Value ($000) $9 Shares 491 Est. Cost $39.62 Unrealized -46.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $21 Shares 942 Est. Cost $20.16 Unrealized +14.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 402 Est. Cost $10.92 Unrealized -10.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $17 Shares 205 Est. Cost $112.92 Unrealized -35.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $15 Shares 203 Est. Cost $35.99 Unrealized +80.9%
APPF APPFOLIO INC 0.0%
Value ($000) $13 Shares 56 Est. Cost $229.40 Unrealized +3.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $49 Shares 86 Est. Cost $250.91 Unrealized +122.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $38 Shares 245 Est. Cost $123.34 Unrealized +23.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $19 Shares 167 Est. Cost $120.58 Unrealized -14.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $10 Shares 60 Est. Cost $142.40 Unrealized +7.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $33 Shares 286 Est. Cost $46.92 Unrealized +124.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $17 Shares 707 Est. Cost $56.05 Unrealized -59.9%
CNX CNX RES CORP 0.0%
Value ($000) $21 Shares 564 Est. Cost $20.76 Unrealized +72.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $40 Shares 528 Est. Cost $86.91 Unrealized -13.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 491 Est. Cost $23.88 Unrealized +0.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $10 Shares 364 Est. Cost $71.51 Unrealized -60.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $22 Shares 3,847 Est. Cost $4.20 Unrealized +45.2%
MTZ MASTEC INC 0.0%
Value ($000) $36 Shares 160 Est. Cost $126.33 Unrealized +66.1%
BNTX BIONTECH SE 0.0%
Value ($000) $227 Shares 2,347 Est. Cost $137.49 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3 Shares 133 Est. Cost $64.78 Unrealized -54.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $48 Shares 285 Est. Cost $110.54 Unrealized +54.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $8 Shares 289 Est. Cost $24.91 Unrealized +1.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $13 Shares 339 Est. Cost $61.22 Unrealized -44.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $22 Shares 1,408 Est. Cost $17.83 Unrealized -12.3%
SAIA SAIA INC 0.0%
Value ($000) $20 Shares 60 Est. Cost $461.22 Unrealized -34.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $14 Shares 78 Est. Cost $123.61 Unrealized +48.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $11 Shares 58 Est. Cost $182.78 Unrealized -11.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $26 Shares 909 Est. Cost $23.17 Unrealized +15.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $11 Shares 268 Est. Cost $43.75 Unrealized -13.1%
GNTX GENTEX CORP 0.0%
Value ($000) $11 Shares 458 Est. Cost $34.05 Unrealized -29.2%
CACI CACI INTL INC 0.0%
Value ($000) $29 Shares 54 Est. Cost $393.26 Unrealized +43.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $17 Shares 65 Est. Cost $173.22 Unrealized +31.4%
ETSY ETSY INC 0.0%
Value ($000) $13 Shares 225 Est. Cost $109.27 Unrealized -44.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $12 Shares 325 Est. Cost $42.81 Unrealized -8.3%
VCYT VERACYTE INC 0.0%
Value ($000) $11 Shares 249 Est. Cost $25.72 Unrealized +56.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $7 Shares 363 Est. Cost $10.42 Unrealized +55.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $114.42 Unrealized +27.9%
PII POLARIS INC 0.0%
Value ($000) $15 Shares 233 Est. Cost $85.55 Unrealized -23.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $37 Shares 851 Est. Cost $21.92 Unrealized +88.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $17 Shares 336 Est. Cost $65.46 Unrealized -16.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $39 Shares 411 Est. Cost $127.55 Unrealized -27.9%
POWL POWELL INDS INC 0.0%
Value ($000) $14 Shares 40 Est. Cost $73.26 Unrealized +359.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $5 Shares 61 Est. Cost $89.28 Unrealized -24.7%
WHD CACTUS INC 0.0%
Value ($000) $12 Shares 252 Est. Cost $45.49 Unrealized -8.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3 Shares 181 Est. Cost $79.79 Unrealized -76.3%
ROKU ROKU INC 0.0%
Value ($000) $24 Shares 218 Est. Cost $131.23 Unrealized -22.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $12 Shares 151 Est. Cost $50.36 Unrealized +46.0%
ESTC ELASTIC N V 0.0%
Value ($000) $11 Shares 155 Est. Cost $100.66 Unrealized -18.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $16 Shares 121 Est. Cost $154.84 Unrealized -21.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $31 Shares 664 Est. Cost $35.96 Unrealized +27.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $121.53 Unrealized +11.9%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $340 Shares 10,034 Est. Cost $33.71 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $183.22 Unrealized -49.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $6 Shares 167 Est. Cost $12.71 Unrealized +189.8%
RAL RALLIANT CORP 0.0%
Value ($000) $12 Shares 236 Est. Cost $49.24 Unrealized -4.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,001 Est. Cost $20.09 Unrealized -16.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $24 Shares 169 Est. Cost $104.28 Unrealized +27.5%
TPG TPG INC 0.0%
Value ($000) $14 Shares 206 Est. Cost $29.16 Unrealized +102.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $26 Shares 215 Est. Cost $51.93 Unrealized +120.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $17 Shares 79 Est. Cost $219.08 Unrealized +0.7%
XPO XPO INC 0.0%
Value ($000) $25 Shares 177 Est. Cost $77.19 Unrealized +76.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $9 Shares 145 Est. Cost $49.69 Unrealized +18.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $6 Shares 194 Est. Cost $14.47 Unrealized +117.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $27 Shares 1,190 Est. Cost $22.20 Unrealized +2.4%
RRC RANGE RES CORP 0.0%
Value ($000) $25 Shares 707 Est. Cost $35.19 Unrealized +5.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $23 Shares 151 Est. Cost $142.41 Unrealized +1.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2 Shares 2,145 Est. Cost $4.42 Unrealized -70.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $21 Shares 78 Est. Cost $135.96 Unrealized +90.0%
LCII LCI INDS 0.0%
Value ($000) $6 Shares 52 Est. Cost $113.59 Unrealized -6.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $10 Shares 207 Est. Cost $46.58 Unrealized -9.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $29 Shares 141 Est. Cost $182.92 Unrealized +5.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $20 Shares 264 Est. Cost $60.95 Unrealized +31.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $18 Shares 1,703 Est. Cost $11.53 Unrealized -3.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $111.01 Unrealized +62.9%
TRS TRIMAS CORP 0.0%
Value ($000) $24 Shares 668 Est. Cost $25.19 Unrealized +38.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $23 Shares 174 Est. Cost $76.63 Unrealized +68.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $13 Shares 152 Est. Cost $87.53 Unrealized +0.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $25 Shares 884 Est. Cost $25.15 Unrealized +19.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $28 Shares 136 Est. Cost $156.51 Unrealized +23.2%
XMTR XOMETRY INC 0.0%
Value ($000) $11 Shares 182 Est. Cost $18.92 Unrealized +197.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $73.14 Unrealized -20.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $22 Shares 81 Est. Cost $203.10 Unrealized +29.6%
ARMK ARAMARK 0.0%
Value ($000) $29 Shares 804 Est. Cost $33.10 Unrealized +14.6%
POST POST HLDGS INC 0.0%
Value ($000) $18 Shares 183 Est. Cost $84.88 Unrealized +22.0%
KBH KB HOME 0.0%
Value ($000) $12 Shares 218 Est. Cost $49.60 Unrealized +23.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $11 Shares 341 Est. Cost $19.56 Unrealized +90.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $20 Shares 643 Est. Cost $29.75 Unrealized -1.5%
WRBY WARBY PARKER INC 0.0%
Value ($000) $6 Shares 285 Est. Cost $12.99 Unrealized +67.5%
AAON AAON INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $62.89 Unrealized +46.7%
LAZ LAZARD INC 0.0%
Value ($000) $23 Shares 458 Est. Cost $41.82 Unrealized +19.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $28 Shares 312 Est. Cost $49.82 Unrealized +75.4%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $86 Shares 5,956 Est. Cost $16.80 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $15 Shares 463 Est. Cost $40.31 Unrealized -15.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $29 Shares 119 Est. Cost $208.27 Unrealized +9.7%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $27 Shares 285 Est. Cost $96.71 Unrealized -5.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $9 Shares 308 Est. Cost $39.85 Unrealized -31.1%
PRI PRIMERICA INC 0.0%
Value ($000) $18 Shares 70 Est. Cost $227.88 Unrealized +14.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $97.15 Unrealized -27.4%
FNB F N B CORP 0.0%
Value ($000) $21 Shares 1,217 Est. Cost $13.66 Unrealized +19.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $16 Shares 40 Est. Cost $374.42 Unrealized +8.9%
VVV VALVOLINE INC 0.0%
Value ($000) $5 Shares 184 Est. Cost $35.15 Unrealized -8.7%
JOE ST JOE CO 0.0%
Value ($000) $7 Shares 125 Est. Cost $57.76 Unrealized -3.0%
HILLENBRAND INC 0.0%
Value ($000) $9 Shares 274 Est. Cost $50.29 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $10 Shares 124 Est. Cost $52.65 Unrealized +56.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $14 Shares 93 Est. Cost $196.48 Unrealized -24.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $12 Shares 900 Est. Cost $20.97 Unrealized -39.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $18 Shares 383 Est. Cost $25.83 Unrealized +71.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $14 Shares 281 Est. Cost $37.45 Unrealized +24.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $24 Shares 395 Est. Cost $52.12 Unrealized +19.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $15 Shares 50 Est. Cost $437.90 Unrealized -28.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $20 Shares 931 Est. Cost $32.06 Unrealized -36.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $29 Shares 745 Est. Cost $30.91 Unrealized +24.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $8 Shares 327 Est. Cost $11.55 Unrealized +90.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $11 Shares 125 Est. Cost $79.83 Unrealized +19.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $67 Shares 336 Est. Cost $123.73 Unrealized +63.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 276 Est. Cost $46.00 Unrealized -8.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4 Shares 282 Est. Cost $17.53 Unrealized -23.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $151.02 Unrealized -67.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $26 Shares 445 Est. Cost $53.27 Unrealized +2.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $5 Shares 319 Est. Cost $16.39 Unrealized -26.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $22 Shares 290 Est. Cost $60.05 Unrealized +17.8%
AYI ACUITY INC 0.0%
Value ($000) $15 Shares 39 Est. Cost $162.26 Unrealized +122.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $28.09 Unrealized -9.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $6 Shares 497 Est. Cost $17.55 Unrealized -39.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 362 Est. Cost $53.49 Unrealized +25.8%
BGC BGC GROUP INC 0.0%
Value ($000) $19 Shares 2,093 Est. Cost $9.13 Unrealized -1.5%
RLI RLI CORP 0.0%
Value ($000) $25 Shares 396 Est. Cost $70.71 Unrealized -13.1%
DDS DILLARDS INC 0.0%
Value ($000) $31 Shares 48 Est. Cost $357.04 Unrealized +70.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $19 Shares 655 Est. Cost $32.03 Unrealized -0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $181.61 Unrealized -8.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $148.98 Unrealized -37.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $13 Shares 147 Est. Cost $57.59 Unrealized +52.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $35 Shares 552 Est. Cost $45.54 Unrealized +28.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $8 Shares 520 Est. Cost $12.18 Unrealized +15.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $6 Shares 198 Est. Cost $20.50 Unrealized +51.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4 Shares 207 Est. Cost $30.54 Unrealized -30.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $27 Shares 272 Est. Cost $94.15 Unrealized -1.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $24 Shares 60 Est. Cost $412.67 Unrealized -7.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $38 Shares 1,308 Est. Cost $25.04 Unrealized +12.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 353 Est. Cost $66.87 Unrealized +10.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $14 Shares 212 Est. Cost $55.83 Unrealized +20.4%
R RYDER SYS INC 0.0%
Value ($000) $35 Shares 182 Est. Cost $132.23 Unrealized +35.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $18 Shares 42 Est. Cost $559.98 Unrealized -22.3%
NUVL NUVALENT INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $44.38 Unrealized +122.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $9 Shares 620 Est. Cost $18.29 Unrealized -18.7%
AVTR AVANTOR INC 0.0%
Value ($000) $11 Shares 959 Est. Cost $21.90 Unrealized -43.8%
DCI DONALDSON INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $59.51 Unrealized +45.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $422 Shares 10,742 Est. Cost $54.54 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $32 Shares 185 Est. Cost $148.90 Unrealized +13.3%
EVR EVERCORE INC 0.0%
Value ($000) $24 Shares 69 Est. Cost $181.03 Unrealized +77.3%
GRAL GRAIL INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $16.22 Unrealized +432.7%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $22 Shares 377 Est. Cost $54.45 Unrealized +6.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $10 Shares 1,370 Est. Cost $9.04 Unrealized -13.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $49 Shares 363 Est. Cost $107.15 Unrealized +26.7%
WEX WEX INC 0.0%
Value ($000) $15 Shares 101 Est. Cost $210.38 Unrealized -28.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $18 Shares 107 Est. Cost $202.81 Unrealized -18.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $18 Shares 135 Est. Cost $32.69 Unrealized +299.4%
PLUS EPLUS INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $61.73 Unrealized +33.6%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $11 Shares 289 Est. Cost $30.55 Unrealized +17.3%
ASH ASHLAND INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $81.92 Unrealized -35.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $11 Shares 590 Est. Cost $10.17 Unrealized +74.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $18 Shares 54 Est. Cost $298.14 Unrealized +6.5%
QXO QXO INC 0.0%
Value ($000) $26 Shares 1,315 Est. Cost $16.42 Unrealized +16.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $23 Shares 238 Est. Cost $84.58 Unrealized +11.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $52 Shares 93 Est. Cost $320.47 Unrealized +71.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7 Shares 593 Est. Cost $23.81 Unrealized -50.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $23 Shares 534 Est. Cost $47.69 Unrealized -11.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $15.18 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $10 Shares 98 Est. Cost $52.60 Unrealized +88.9%
AVT AVNET INC 0.0%
Value ($000) $14 Shares 281 Est. Cost $44.96 Unrealized +8.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $38.95 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $16 Shares 108 Est. Cost $96.27 Unrealized +52.3%
W WAYFAIR INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $69.52 Unrealized +38.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3 Shares 25 Est. Cost $205.93 Unrealized -32.3%
TTC TORO CO 0.0%
Value ($000) $16 Shares 202 Est. Cost $101.90 Unrealized -27.5%
CROX CROCS INC 0.0%
Value ($000) $21 Shares 236 Est. Cost $102.07 Unrealized -18.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $9 Shares 194 Est. Cost $28.50 Unrealized +52.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $113.67 Unrealized +74.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $25 Shares 395 Est. Cost $26.38 Unrealized +114.9%
ATRC ATRICURE INC 0.0%
Value ($000) $8 Shares 192 Est. Cost $37.19 Unrealized -1.4%
WINA WINMARK CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $362.89 Unrealized +17.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 91 Est. Cost $35.61 Unrealized -53.2%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $232 Shares 25,400 Est. Cost $16.83 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $49.33 Unrealized +43.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $29 Shares 383 Est. Cost $46.92 Unrealized +60.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $44.48 Unrealized -13.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $8 Shares 118 Est. Cost $79.98 Unrealized -13.4%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $627.53 Unrealized -78.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $3 Shares 50 Est. Cost $116.23 Unrealized -58.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $80.21 Unrealized -17.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $9 Shares 207 Est. Cost $35.04 Unrealized +27.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4 Shares 331 Est. Cost $28.11 Unrealized -65.0%
ICFI ICF INTL INC 0.0%
Value ($000) $8 Shares 93 Est. Cost $131.38 Unrealized -35.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $5 Shares 249 Est. Cost $31.06 Unrealized -30.8%
QRVO QORVO INC 0.0%
Value ($000) $12 Shares 141 Est. Cost $110.61 Unrealized -20.2%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $67.15 Unrealized +17.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $12 Shares 88 Est. Cost $69.85 Unrealized +81.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6 Shares 143 Est. Cost $37.55 Unrealized +9.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $23 Shares 272 Est. Cost $86.94 Unrealized -8.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $5 Shares 160 Est. Cost $21.63 Unrealized +35.7%
PGNY PROGYNY INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $37.75 Unrealized -39.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $14 Shares 196 Est. Cost $62.70 Unrealized +6.9%
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 40 Est. Cost $82.40 Unrealized -5.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $8 Shares 419 Est. Cost $20.40 Unrealized -2.2%
ITT ITT INC 0.0%
Value ($000) $24 Shares 140 Est. Cost $116.80 Unrealized +53.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $25 Shares 442 Est. Cost $45.30 Unrealized +29.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3 Shares 16 Est. Cost $194.65 Unrealized -11.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $24.20 Unrealized -35.5%
CITY OFFICE REIT INC 0.0%
Value ($000) $215 Shares 30,780 Est. Cost $10.31 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $7 Shares 373 Est. Cost $41.38 Unrealized -51.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $7 Shares 86 Est. Cost $65.66 Unrealized +28.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $52.02 Unrealized -71.0%
AIR AAR CORP 0.0%
Value ($000) $10 Shares 117 Est. Cost $59.53 Unrealized +39.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $33.30 Unrealized +86.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $6 Shares 65 Est. Cost $92.32 Unrealized +9.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $7 Shares 58 Est. Cost $103.70 Unrealized +26.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $175.15 Unrealized +22.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $167.27 Unrealized -1.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 Shares 74 Est. Cost $77.82 Unrealized -59.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 22 Est. Cost $162.31 Unrealized +3.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $22.56 Unrealized -35.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $22 Shares 407 Est. Cost $52.52 Unrealized +0.1%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $96.54 Unrealized -59.2%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 98 Est. Cost $35.61 Unrealized -43.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $7 Shares 116 Est. Cost $54.59 Unrealized -0.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4 Shares 92 Est. Cost $42.57 Unrealized -9.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $41.76 Unrealized -36.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $69.59 Unrealized +6.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $10 Shares 134 Est. Cost $97.42 Unrealized -27.9%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 161 Est. Cost $26.22 Unrealized -69.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $71.95 Unrealized +13.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $9 Shares 98 Est. Cost $73.08 Unrealized +27.6%
NPO ENPRO INC 0.0%
Value ($000) $18 Shares 80 Est. Cost $155.19 Unrealized +42.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $122.82 Unrealized -22.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $50.60 Unrealized +44.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $262.03 Unrealized +56.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $28 Shares 821 Est. Cost $31.41 Unrealized +7.8%
WU WESTERN UN CO 0.0%
Value ($000) $4 Shares 429 Est. Cost $19.09 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $47.03 Unrealized +30.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $38.29 Unrealized -27.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $27 Shares 631 Est. Cost $27.79 Unrealized +46.9%
TKR TIMKEN CO 0.0%
Value ($000) $4 Shares 45 Est. Cost $81.15 Unrealized -2.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 444 Est. Cost $8.17 Unrealized -52.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $31 Shares 266 Est. Cost $110.25 Unrealized +2.8%
ALV AUTOLIV INC 0.0%
Value ($000) $42 Shares 348 Est. Cost $82.78 Unrealized +44.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $18 Shares 800 Est. Cost $22.50 Unrealized -4.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $25 Shares 368 Est. Cost $53.54 Unrealized +18.1%
THO THOR INDS INC 0.0%
Value ($000) $28 Shares 268 Est. Cost $98.44 Unrealized +4.9%
LNN LINDSAY CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $119.97 Unrealized -0.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 87 Est. Cost $35.97 Unrealized -42.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $25 Shares 246 Est. Cost $114.22 Unrealized -16.4%
MTRN MATERION CORP 0.0%
Value ($000) $8 Shares 59 Est. Cost $109.18 Unrealized +12.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $7 Shares 121 Est. Cost $59.60 Unrealized -15.3%
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $149.21 Unrealized -10.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 115 Est. Cost $45.01 Unrealized -19.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $14 Shares 161 Est. Cost $41.73 Unrealized +97.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $12 Shares 1,065 Est. Cost $10.34 Unrealized
GEF GREIF INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $65.23 Unrealized -4.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6 Shares 57 Est. Cost $59.77 Unrealized +91.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $4 Shares 208 Est. Cost $10.78 Unrealized +81.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $58.02 Unrealized +48.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $39.44 Unrealized -43.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $89.12 Unrealized +28.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $10 Shares 313 Est. Cost $24.08 Unrealized +39.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $6 Shares 142 Est. Cost $47.51 Unrealized -5.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $2 Shares 219 Est. Cost $15.42 Unrealized -30.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $6 Shares 255 Est. Cost $13.92 Unrealized +77.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $73.82 Unrealized -45.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $68.59 Unrealized -49.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $10 Shares 318 Est. Cost $36.96 Unrealized -16.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $29 Shares 111 Est. Cost $250.69 Unrealized +1.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $7 Shares 366 Est. Cost $21.75 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $36 Shares 481 Est. Cost $65.11 Unrealized +11.4%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 76 Est. Cost $39.86 Unrealized -47.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $8 Shares 45 Est. Cost $150.44 Unrealized +11.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $102.80 Unrealized -42.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $44 Shares 125 Est. Cost $262.47 Unrealized +28.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $12 Shares 181 Est. Cost $56.32 Unrealized +15.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $176.46 Unrealized -1.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3 Shares 226 Est. Cost $24.33 Unrealized -52.4%
AGCO AGCO CORP 0.0%
Value ($000) $31 Shares 289 Est. Cost $95.74 Unrealized +10.7%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $3 Shares 497 Est. Cost $7.16 Unrealized -11.5%
WING WINGSTOP INC 0.0%
Value ($000) $17 Shares 68 Est. Cost $331.43 Unrealized -25.3%
KN KNOWLES CORP 0.0%
Value ($000) $6 Shares 256 Est. Cost $16.39 Unrealized +39.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $70.45 Unrealized -13.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $7 Shares 363 Est. Cost $19.35 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 202 Est. Cost $30.44 Unrealized +59.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $23 Shares 249 Est. Cost $36.80 Unrealized +149.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $78.11 Unrealized +57.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $21.08 Unrealized -45.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $22 Shares 309 Est. Cost $70.65 Unrealized +3.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $8 Shares 180 Est. Cost $41.10 Unrealized +13.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $14 Shares 180 Est. Cost $64.81 Unrealized +23.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $225.76 Unrealized -4.1%
FRPT FRESHPET INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.01 Unrealized -8.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $6 Shares 65 Est. Cost $56.74 Unrealized +73.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $49.42 Unrealized -42.3%
LZB LA Z BOY INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $30.79 Unrealized +13.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $43.93 Unrealized -46.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $6 Shares 127 Est. Cost $64.27 Unrealized -22.5%
CBZ CBIZ INC 0.0%
Value ($000) $7 Shares 144 Est. Cost $53.89 Unrealized -2.4%
IDA IDACORP INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $98.74 Unrealized +31.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $10 Shares 408 Est. Cost $18.52 Unrealized +25.3%
VAL VALARIS LTD 0.0%
Value ($000) $5 Shares 90 Est. Cost $73.45 Unrealized -26.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $17 Shares 113 Est. Cost $133.77 Unrealized +6.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $6 Shares 41 Est. Cost $178.52 Unrealized -24.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $21 Shares 223 Est. Cost $113.97 Unrealized -19.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6 Shares 71 Est. Cost $57.67 Unrealized +49.5%
DIOD DIODES INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $73.02 Unrealized -30.7%
TNC TENNANT CO 0.0%
Value ($000) $3 Shares 40 Est. Cost $77.24 Unrealized -1.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $84.05 Unrealized +1.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $44.87 Unrealized -9.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $4 Shares 72 Est. Cost $62.38 Unrealized -13.8%
OFG OFG BANCORP 0.0%
Value ($000) $5 Shares 112 Est. Cost $30.51 Unrealized +34.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $15 Shares 153 Est. Cost $96.55 Unrealized -1.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $9 Shares 355 Est. Cost $19.23 Unrealized +34.7%
IAC IAC INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $48.51 Unrealized -27.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $44.06 Unrealized -3.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $98.69 Unrealized -12.2%
UNM UNUM GROUP 0.0%
Value ($000) $37 Shares 478 Est. Cost $63.09 Unrealized +21.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $30.69 Unrealized +5.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $39 Shares 225 Est. Cost $115.12 Unrealized +56.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $13 Shares 218 Est. Cost $59.38 Unrealized +3.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $14 Shares 356 Est. Cost $15.65 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $7 Shares 129 Est. Cost $28.95 Unrealized +74.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $165.65 Unrealized -55.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $24 Shares 155 Est. Cost $111.06 Unrealized +41.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $30 Shares 694 Est. Cost $44.33 Unrealized -8.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 32 Est. Cost $114.05 Unrealized -48.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $6 Shares 116 Est. Cost $52.42 Unrealized -5.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $7 Shares 133 Est. Cost $56.53 Unrealized -9.8%
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $159.53 Unrealized +30.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $49.01 Unrealized -79.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $9 Shares 234 Est. Cost $47.02 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $228.41 Unrealized +3.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $94.84 Unrealized -81.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $10 Shares 56 Est. Cost $282.47 Unrealized -40.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $5 Shares 121 Est. Cost $31.19 Unrealized +30.5%
CRAI CRA INTL INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $102.15 Unrealized +84.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3 Shares 61 Est. Cost $71.45 Unrealized -25.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $59.42 Unrealized -9.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $45.42 Unrealized -47.6%
GATX GATX CORP 0.0%
Value ($000) $10 Shares 56 Est. Cost $115.95 Unrealized +41.7%
BPOP POPULAR INC 0.0%
Value ($000) $27 Shares 211 Est. Cost $69.43 Unrealized +69.5%
CR CRANE COMPANY 0.0%
Value ($000) $12 Shares 65 Est. Cost $87.82 Unrealized +111.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $87.75 Unrealized +29.4%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 213 Est. Cost $20.88 Unrealized -58.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $37.19 Unrealized -70.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $94.57 Unrealized +33.0%
AL AIR LEASE CORP 0.0%
Value ($000) $26 Shares 402 Est. Cost $36.45 Unrealized +74.7%
MMS MAXIMUS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $81.40 Unrealized +5.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $106.93 Unrealized -82.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $126.91 Unrealized -0.2%
HTO H2O AMERICA 0.0%
Value ($000) $17 Shares 352 Est. Cost $56.51 Unrealized -15.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 148 Est. Cost $21.78 Unrealized -71.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $10 Shares 906 Est. Cost $9.54 Unrealized +12.9%
SLM SLM CORP 0.0%
Value ($000) $19 Shares 701 Est. Cost $30.59 Unrealized -10.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $155.32 Unrealized -42.0%
WSBC WESBANCO INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $25.99 Unrealized +24.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4 Shares 57 Est. Cost $92.96 Unrealized -21.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $101.46 Unrealized -63.3%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $4 Shares 22 Est. Cost $179.93 Unrealized -7.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $13 Shares 461 Est. Cost $29.24 Unrealized -5.2%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $5 Shares 52 Est. Cost $62.93 Unrealized +42.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $10 Shares 160 Est. Cost $47.29 Unrealized +31.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 75 Est. Cost $42.07 Unrealized -68.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $350.39 Unrealized -41.2%
PSMT PRICESMART INC 0.0%
Value ($000) $10 Shares 80 Est. Cost $67.93 Unrealized +78.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $5 Shares 143 Est. Cost $23.41 Unrealized +33.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $13 Shares 326 Est. Cost $21.62 Unrealized +79.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $39.75 Unrealized +15.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $37.85 Unrealized +4.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $20 Shares 585 Est. Cost $42.02 Unrealized -19.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3 Shares 73 Est. Cost $40.65 Unrealized +16.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $11 Shares 125 Est. Cost $44.70 Unrealized +80.4%
KAI KADANT INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $214.18 Unrealized +32.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $50.92 Unrealized -9.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $149.57 Unrealized +12.8%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $2 Shares 217 Est. Cost $13.24 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $92.98 Unrealized +25.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $20 Shares 179 Est. Cost $114.89 Unrealized -0.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $16 Shares 221 Est. Cost $38.56 Unrealized +92.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $71.96 Unrealized +18.3%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $35.42 Unrealized -31.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $6 Shares 202 Est. Cost $31.20 Unrealized -6.3%
OGS ONE GAS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $75.57 Unrealized +6.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $26 Shares 848 Est. Cost $28.61 Unrealized +3.9%
OPLN OPENLANE INC 0.0%
Value ($000) $10 Shares 327 Est. Cost $15.39 Unrealized +75.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $5 Shares 109 Est. Cost $51.24 Unrealized -19.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $9 Shares 512 Est. Cost $14.87 Unrealized +23.9%
YELP YELP INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $42.07 Unrealized -26.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $16 Shares 308 Est. Cost $33.84 Unrealized +51.5%
LADR LADDER CAP CORP 0.0%
Value ($000) $7 Shares 674 Est. Cost $10.26 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $82.69 Unrealized -54.4%
RH RH 0.0%
Value ($000) $3 Shares 13 Est. Cost $347.67 Unrealized -50.8%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 60 Est. Cost $17.16 Unrealized -66.0%
OVV OVINTIV INC 0.0%
Value ($000) $45 Shares 1,115 Est. Cost $47.22 Unrealized -17.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $28.60 Unrealized -5.5%
GFF GRIFFON CORP 0.0%
Value ($000) $8 Shares 107 Est. Cost $40.03 Unrealized +85.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $25 Shares 129 Est. Cost $108.64 Unrealized +75.5%
QLYS QUALYS INC 0.0%
Value ($000) $11 Shares 82 Est. Cost $168.58 Unrealized -18.4%
FBK FB FINL CORP 0.0%
Value ($000) $15 Shares 274 Est. Cost $29.77 Unrealized +86.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $130.73 Unrealized +16.1%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.45 Unrealized -10.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $4 Shares 53 Est. Cost $54.96 Unrealized +48.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $32 Shares 371 Est. Cost $69.09 Unrealized +19.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $40.23 Unrealized +10.4%
SR SPIRE INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $56.59 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $19 Shares 207 Est. Cost $64.86 Unrealized +45.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $95.36 Unrealized +30.9%
FUL FULLER H B CO 0.0%
Value ($000) $5 Shares 78 Est. Cost $68.23 Unrealized -14.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $4 Shares 113 Est. Cost $29.79 Unrealized +25.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3 Shares 298 Est. Cost $10.13 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 327 Est. Cost $13.37 Unrealized -71.5%
AVA AVISTA CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $31.62 Unrealized +22.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $12 Shares 328 Est. Cost $27.78 Unrealized +21.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 165 Est. Cost $34.07 Unrealized -59.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $103.88 Unrealized +72.4%
GERN GERON CORP 0.0%
Value ($000) $2 Shares 1,441 Est. Cost $2.71 Unrealized -53.8%
BL BLACKLINE INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $54.78 Unrealized +0.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $4 Shares 71 Est. Cost $88.05 Unrealized -41.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $7 Shares 157 Est. Cost $33.49 Unrealized +32.1%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $35.27 Unrealized -0.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $4 Shares 198 Est. Cost $15.23 Unrealized +24.4%
EXPO EXPONENT INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $87.51 Unrealized -20.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $79.87 Unrealized -66.1%
AZZ AZZ INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $44.73 Unrealized +131.2%
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $155.35 Unrealized +15.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $138.09 Unrealized -4.8%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $145.61 Unrealized -55.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $10 Shares 205 Est. Cost $27.87 Unrealized +67.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $100.32 Unrealized -25.2%
BCO BRINKS CO 0.0%
Value ($000) $9 Shares 74 Est. Cost $70.22 Unrealized +62.4%
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $79.63 Unrealized -42.1%
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 45 Est. Cost $87.42 Unrealized -47.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $10 Shares 233 Est. Cost $115.55 Unrealized -64.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.44 Unrealized -18.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $182.82 Unrealized +50.9%
MC MOELIS & CO 0.0%
Value ($000) $5 Shares 72 Est. Cost $42.14 Unrealized +56.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $4 Shares 164 Est. Cost $17.31 Unrealized +38.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $9 Shares 76 Est. Cost $253.89 Unrealized -52.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $11 Shares 249 Est. Cost $29.03 Unrealized +55.9%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1 Shares 70 Est. Cost $50.66 Unrealized -80.9%