Utah Retirement Systems Index / Passive

CIK: 0001548392 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $10,511,060 (100.0% shares, 0.0% debt)

Holdings (983)

New Positions (14)

Increased Positions (57)

NFLX NETFLIX INC 0.6%
Value ($000) $65,653 (-21.8%) Shares 700,220 (+899.8%) Est. Cost $98.27 Unrealized +9.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $14,913 (+457.5%) Shares 107,359 (+460.8%) Est. Cost $133.15 Unrealized -0.1%
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $53,055 (+21.2%) Shares 292,621 (+29.1%) Est. Cost $166.96 Unrealized +7.7%
NOW SERVICENOW INC 0.3%
Value ($000) $26,579 (-15.4%) Shares 173,504 (+408.0%) Est. Cost $142.08 Unrealized +20.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $8,004 (-31.7%) Shares 35,393 (+1.9%) Est. Cost $121.06 Unrealized +146.1%
SUI SUN CMNTYS INC 0.1%
Value ($000) $5,412 (+101.8%) Shares 43,673 (+110.1%) Est. Cost $120.91 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $2,944 (+788.1%) Shares 37,119 (+1384.8%) Est. Cost $107.04 Unrealized -3.5%
PLD PROLOGIS INC. 0.2%
Value ($000) $20,020 (+14.0%) Shares 156,819 (+2.3%) Est. Cost $54.88 Unrealized +125.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $15,533 (-13.5%) Shares 76,503 (+1.9%) Est. Cost $70.32 Unrealized +200.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,278 (+65.0%) Shares 52,979 (+66.6%) Est. Cost $55.36 Unrealized +36.9%
CPNG COUPANG INC 0.0%
Value ($000) $4,923 (-25.4%) Shares 208,670 (+1.8%) Est. Cost $19.51 Unrealized +45.8%
INSM INSMED INC 0.1%
Value ($000) $5,569 (+25.9%) Shares 32,001 (+4.1%) Est. Cost $111.31 Unrealized +63.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $6,018 (+22.8%) Shares 46,217 (+32.9%) Est. Cost $84.39 Unrealized +60.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $6,810 (+13.4%) Shares 70,116 (+3.3%) Est. Cost $45.50 Unrealized +97.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,377 (+135.0%) Shares 3,735 (+3.8%) Est. Cost $61.45 Unrealized +317.9%
RKT ROCKET COS INC 0.0%
Value ($000) $962 (+276.0%) Shares 49,687 (+276.4%) Est. Cost $16.67 Unrealized +7.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,107 (+20.6%) Shares 39,216 (+1.5%) Est. Cost $71.82 Unrealized +34.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $6,391 (-9.6%) Shares 50,769 (+1.8%) Est. Cost $114.37 Unrealized +23.1%
COHR COHERENT CORP 0.0%
Value ($000) $1,521 (+74.1%) Shares 8,241 (+1.6%) Est. Cost $52.44 Unrealized +185.2%
VTR VENTAS INC 0.1%
Value ($000) $5,854 (+11.9%) Shares 75,652 (+1.2%) Est. Cost $46.88 Unrealized +59.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,715 (-14.0%) Shares 46,613 (+1.2%) Est. Cost $33.52 Unrealized +148.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $14,315 (-3.7%) Shares 81,536 (+5.5%) Est. Cost $79.74 Unrealized +126.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,588 (+19.5%) Shares 11,643 (+7.8%) Est. Cost $67.78 Unrealized +192.7%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $848 (+70.9%) Shares 11,674 (+15.5%) Est. Cost $36.28 Unrealized +96.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,422 (+13.1%) Shares 108,320 (+2.2%) Est. Cost $17.97 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,763 (-7.7%) Shares 9,621 (+200.0%) Est. Cost $257.65 Unrealized +18.4%
RBRK RUBRIK INC. 0.0%
Value ($000) $708 (+40.4%) Shares 9,257 (+51.0%) Est. Cost $74.20 Unrealized +3.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $4,051 (+5.2%) Shares 36,710 (+1.2%) Est. Cost $83.98 Unrealized +31.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,860 (+10.7%) Shares 173,471 (+1.1%) Est. Cost $13.93 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $463 (+59.9%) Shares 15,320 (+4.7%) Est. Cost $27.41 Unrealized -10.4%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,064 (-13.9%) Shares 392,614 (+34.4%) Est. Cost $5.00 Unrealized -34.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $461 (+43.7%) Shares 3,005 (+9.8%) Est. Cost $119.34 Unrealized +22.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,221 (+2.8%) Shares 243,312 (+2.4%) Est. Cost $7.84 Unrealized +107.8%
RDDT REDDIT INC 0.0%
Value ($000) $4,520 (+2.2%) Shares 19,665 (+2.2%) Est. Cost $175.80 Unrealized +19.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $395 (+28.4%) Shares 29,725 (+18.0%) Est. Cost $20.73 Unrealized -39.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $755 (+12.6%) Shares 17,083 (+2.0%) Est. Cost $102.16 Unrealized -60.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5,010 (+1.5%) Shares 191,361 (+2.4%) Est. Cost $8.28 Unrealized +236.5%
W WAYFAIR INC 0.0%
Value ($000) $522 (+16.2%) Shares 5,194 (+3.3%) Est. Cost $39.92 Unrealized +140.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $529 (+15.9%) Shares 37,723 (+5.7%) Est. Cost $16.17 Unrealized -16.9%
CHWY CHEWY INC 0.0%
Value ($000) $383 (-14.7%) Shares 11,586 (+4.4%) Est. Cost $39.49 Unrealized -12.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $238 (-20.4%) Shares 61,852 (+11.7%) Est. Cost $6.07 Unrealized -24.6%
IOT SAMSARA INC 0.0%
Value ($000) $587 (+11.1%) Shares 16,558 (+16.8%) Est. Cost $40.95 Unrealized -5.5%
BN BROOKFIELD CORP 0.1%
Value ($000) $10,914 (+0.5%) Shares 237,390 (+50.0%) Est. Cost $29.84 Unrealized +52.6%
TEM TEMPUS AI INC 0.0%
Value ($000) $301 (-14.3%) Shares 5,095 (+17.1%) Est. Cost $57.52 Unrealized +36.0%
SN SHARKNINJA INC 0.0%
Value ($000) $494 (+10.9%) Shares 4,417 (+2.3%) Est. Cost $77.79 Unrealized +26.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,085 (+4.7%) Shares 14,580 (+2.8%) Est. Cost $45.06 Unrealized +59.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $503 (-7.8%) Shares 33,675 (+4.4%) Est. Cost $13.56 Unrealized +15.3%
GTLB GITLAB INC 0.0%
Value ($000) $278 (-11.2%) Shares 7,407 (+6.6%) Est. Cost $48.82 Unrealized -11.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $362 (-8.0%) Shares 6,925 (+5.0%) Est. Cost $32.68 Unrealized +59.5%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $243 (+13.6%) Shares 8,119 (+27.8%) Est. Cost $32.80 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $432 (+6.3%) Shares 5,999 (+4.8%) Est. Cost $65.94 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $241 (-8.7%) Shares 30,298 (+4.6%) Est. Cost $10.38 Unrealized -21.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $248 (-7.4%) Shares 23,843 (+9.4%) Est. Cost $16.12 Unrealized -14.5%
ITT ITT INC 0.0%
Value ($000) $2,290 (-0.5%) Shares 13,198 (+2.5%) Est. Cost $41.16 Unrealized +335.3%
ALEC ALECTOR INC 0.0%
Value ($000) $209 (-2.1%) Shares 133,718 (+85.7%) Est. Cost $4.85 Unrealized -63.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $320 (+0.6%) Shares 29,327 (+5.1%) Est. Cost $13.56 Unrealized
TOST TOAST INC 0.0%
Value ($000) $872 (+0.1%) Shares 24,570 (+2.9%) Est. Cost $21.51 Unrealized +67.6%

Exited Positions (18)

KELLANOVA 0.0%
Value ($000) $3,761 Shares 45,850 Est. Cost $42.00 Unrealized +96.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,718 Shares 61,562 Est. Cost $9.76 Unrealized +166.1%
MR COOPER GROUP INC 0.0%
Value ($000) $699 Shares 3,317 Est. Cost $149.21 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $413 Shares 4,968 Est. Cost $72.50 Unrealized +8.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $367 Shares 4,375 Est. Cost $95.54 Unrealized -7.7%
VVV VALVOLINE INC 0.0%
Value ($000) $246 Shares 6,863 Est. Cost $23.11 Unrealized +38.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $244 Shares 6,708 Est. Cost $57.28 Unrealized -45.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $238 Shares 6,174 Est. Cost $36.07 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $234 Shares 2,418 Est. Cost $96.97 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $232 Shares 3,995 Est. Cost $52.61 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $231 Shares 2,789 Est. Cost $66.05 Unrealized +18.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $228 Shares 6,600 Est. Cost $31.78 Unrealized -6.2%
FMC FMC CORP 0.0%
Value ($000) $225 Shares 6,700 Est. Cost $43.35 Unrealized -56.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $224 Shares 3,100 Est. Cost $36.85 Unrealized +80.6%
RYN RAYONIER INC 0.0%
Value ($000) $219 Shares 8,261 Est. Cost $26.54 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $214 Shares 2,560 Est. Cost $78.47 Unrealized -0.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $202 Shares 9,572 Est. Cost $35.40 Unrealized -43.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $201 Shares 4,670 Est. Cost $48.91 Unrealized -17.0%

Decreased Positions (51)

UDR UDR INC 0.0%
Value ($000) $1,984 (-92.6%) Shares 54,094 (-92.5%) Est. Cost $38.64 Unrealized -8.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $8,814 (-20.8%) Shares 58,633 (-24.6%) Est. Cost $113.14 Unrealized +30.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,920 (-52.0%) Shares 31,671 (-51.9%) Est. Cost $68.93 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $7,007 (-18.2%) Shares 36,046 (-1.1%) Est. Cost $42.30 Unrealized +396.4%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $6,027 (-18.0%) Shares 28,029 (-3.2%) Est. Cost $254.67 Unrealized -11.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,992 (-25.5%) Shares 14,333 (-1.8%) Est. Cost $214.89 Unrealized +4.7%
LEN LENNAR CORP 0.0%
Value ($000) $3,700 (-20.6%) Shares 35,991 (-2.7%) Est. Cost $42.21 Unrealized +185.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $12,962 (+7.7%) Shares 27,765 (-1.7%) Est. Cost $43.27 Unrealized +971.6%
STAG STAG INDL INC 0.0%
Value ($000) $363 (-70.1%) Shares 9,867 (-71.3%) Est. Cost $35.49 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,073 (+16.2%) Shares 60,802 (-1.0%) Est. Cost $24.33 Unrealized +213.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $8,043 (+7.7%) Shares 94,010 (-1.2%) Est. Cost $32.71 Unrealized +143.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $11,506 (-4.5%) Shares 52,454 (-1.8%) Est. Cost $235.57 Unrealized +3.6%
POOL POOL CORP 0.0%
Value ($000) $1,322 (-28.1%) Shares 5,780 (-2.5%) Est. Cost $95.83 Unrealized +170.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $3,318 (+16.9%) Shares 1,546 (-2.6%) Est. Cost $665.54 Unrealized +183.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,524 (+14.7%) Shares 7,232 (-1.4%) Est. Cost $83.36 Unrealized +458.7%
FOXA FOX CORP 0.0%
Value ($000) $2,538 (+14.7%) Shares 34,729 (-1.0%) Est. Cost $35.15 Unrealized +85.9%
FTV FORTIVE CORP 0.0%
Value ($000) $3,031 (+10.4%) Shares 54,908 (-2.0%) Est. Cost $34.72 Unrealized +49.4%
ATI ATI INC 0.0%
Value ($000) $820 (+36.4%) Shares 7,146 (-3.3%) Est. Cost $57.36 Unrealized +69.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,010 (+27.0%) Shares 24,441 (-1.9%) Est. Cost $18.31 Unrealized +90.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,512 (-10.7%) Shares 8,713 (-1.5%) Est. Cost $97.67 Unrealized +68.3%
KMX CARMAX INC 0.0%
Value ($000) $950 (-14.9%) Shares 24,585 (-1.1%) Est. Cost $48.28 Unrealized -17.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,597 (-8.7%) Shares 13,272 (-2.7%) Est. Cost $120.04 Unrealized +2.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,334 (+12.4%) Shares 17,654 (-1.3%) Est. Cost $53.38 Unrealized +31.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $947 (+11.4%) Shares 21,260 (-1.4%) Est. Cost $13.84 Unrealized +205.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $466 (+24.9%) Shares 6,719 (-4.3%) Est. Cost $27.88 Unrealized +129.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,886 (-3.7%) Shares 13,483 (-1.6%) Est. Cost $85.99 Unrealized +57.5%
LYFT LYFT INC 0.0%
Value ($000) $395 (-14.7%) Shares 20,385 (-3.1%) Est. Cost $37.38 Unrealized -44.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $293 (-17.4%) Shares 6,719 (-4.1%) Est. Cost $14.78 Unrealized +214.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $414 (-12.8%) Shares 6,154 (-5.0%) Est. Cost $56.90 Unrealized +18.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $348 (-14.3%) Shares 1,684 (-3.4%) Est. Cost $90.46 Unrealized +143.7%
DVA DAVITA INC 0.0%
Value ($000) $212 (-21.2%) Shares 1,863 (-7.8%) Est. Cost $60.74 Unrealized +100.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $205 (-21.0%) Shares 298 (-4.8%) Est. Cost $518.78 Unrealized +46.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $664 (+7.0%) Shares 1,182 (-2.1%) Est. Cost $215.76 Unrealized +163.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $243 (-14.4%) Shares 1,828 (-3.5%) Est. Cost $148.49 Unrealized -0.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,384 (+3.0%) Shares 4,164 (-2.1%) Est. Cost $349.47 Unrealized -9.1%
MAT MATTEL INC 0.0%
Value ($000) $325 (+13.9%) Shares 16,394 (-3.4%) Est. Cost $36.96 Unrealized -47.7%
AVT AVNET INC 0.0%
Value ($000) $206 (-12.3%) Shares 4,285 (-4.7%) Est. Cost $38.41 Unrealized +27.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $297 (-8.5%) Shares 3,926 (-3.3%) Est. Cost $60.60 Unrealized +24.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $630 (+4.5%) Shares 1,509 (-2.1%) Est. Cost $209.30 Unrealized +104.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $233 (-9.8%) Shares 4,269 (-12.4%) Est. Cost $170.83 Unrealized -69.9%
LEA LEAR CORP 0.0%
Value ($000) $314 (+7.9%) Shares 2,742 (-5.3%) Est. Cost $52.36 Unrealized +103.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $376 (+6.0%) Shares 2,526 (-5.2%) Est. Cost $86.50 Unrealized +51.8%
BPOP POPULAR INC 0.0%
Value ($000) $434 (-4.5%) Shares 3,482 (-2.6%) Est. Cost $41.77 Unrealized +181.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $249 (-6.3%) Shares 2,918 (-5.0%) Est. Cost $58.21 Unrealized +41.3%
WU WESTERN UN CO 0.0%
Value ($000) $159 (+9.3%) Shares 17,079 (-6.2%) Est. Cost $17.43 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $861 (+1.4%) Shares 8,446 (-1.9%) Est. Cost $26.20 Unrealized +295.5%
CROX CROCS INC 0.0%
Value ($000) $228 (-4.9%) Shares 2,670 (-7.1%) Est. Cost $118.95 Unrealized -29.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $341 (-2.6%) Shares 11,661 (-5.4%) Est. Cost $12.63 Unrealized +122.3%
BWA BORGWARNER INC 0.0%
Value ($000) $507 (-1.4%) Shares 11,256 (-3.8%) Est. Cost $33.94 Unrealized +28.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $364 (-1.3%) Shares 903 (-5.0%) Est. Cost $276.59 Unrealized +38.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $273 (+1.2%) Shares 1,597 (-4.2%) Est. Cost $115.27 Unrealized +43.0%

Unchanged Positions (861)

GOOGL ALPHABET INC 2.9%
Value ($000) $300,606 Shares 960,403 Est. Cost $106.54 Unrealized +168.1%
GOOG ALPHABET INC 2.3%
Value ($000) $245,392 Shares 782,002 Est. Cost $107.12 Unrealized +167.3%
MSFT MICROSOFT CORP 5.6%
Value ($000) $592,609 Shares 1,225,361 Est. Cost $36.11 Unrealized +1286.2%
AAPL APPLE INC 6.2%
Value ($000) $654,840 Shares 2,408,738 Est. Cost $89.17 Unrealized +200.9%
LLY ELI LILLY & CO 1.4%
Value ($000) $142,249 Shares 132,364 Est. Cost $47.74 Unrealized +1901.7%
META META PLATFORMS INC 2.3%
Value ($000) $238,122 Shares 360,742 Est. Cost $58.12 Unrealized +1048.3%
ORCL ORACLE CORP 0.5%
Value ($000) $53,608 Shares 275,039 Est. Cost $38.33 Unrealized +521.1%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $52,688 Shares 184,606 Est. Cost $18.53 Unrealized +1137.5%
AMZN AMAZON COM INC 3.5%
Value ($000) $365,830 Shares 1,584,914 Est. Cost $123.26 Unrealized +85.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $56,983 Shares 266,078 Est. Cost $47.22 Unrealized +375.6%
AVGO BROADCOM INC 2.5%
Value ($000) $264,091 Shares 763,047 Est. Cost $144.81 Unrealized +146.5%
HD HOME DEPOT INC 0.5%
Value ($000) $56,606 Shares 164,504 Est. Cost $64.96 Unrealized +461.3%
MRK MERCK & CO INC 0.4%
Value ($000) $43,819 Shares 416,297 Est. Cost $31.99 Unrealized +191.5%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $82,283 Shares 397,599 Est. Cost $64.27 Unrealized +206.5%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $35,954 Shares 210,036 Est. Cost $74.98 Unrealized +107.2%
CAT CATERPILLAR INC 0.4%
Value ($000) $43,826 Shares 76,503 Est. Cost $67.70 Unrealized +720.5%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $34,056 Shares 132,520 Est. Cost $14.96 Unrealized +1500.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $33,278 Shares 58,758 Est. Cost $266.80 Unrealized +99.5%
WMT WALMART INC 0.8%
Value ($000) $80,085 Shares 718,830 Est. Cost $44.71 Unrealized +139.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $36,154 Shares 62,394 Est. Cost $105.16 Unrealized +437.4%
RBLX ROBLOX CORP 0.1%
Value ($000) $8,219 Shares 101,430 Est. Cost $55.02 Unrealized +93.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $50,656 Shares 657,616 Est. Cost $16.24 Unrealized +354.3%
FISV FISERV INC 0.1%
Value ($000) $5,983 Shares 89,071 Est. Cost $68.85 Unrealized +21.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $27,180 Shares 332,640 Est. Cost $37.52 Unrealized +140.0%
MSTR STRATEGY INC 0.0%
Value ($000) $4,408 Shares 29,007 Est. Cost $272.88 Unrealized -15.6%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $85,465 Shares 710,196 Est. Cost $57.03 Unrealized +102.5%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $63,241 Shares 73,336 Est. Cost $101.08 Unrealized +796.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $49,257 Shares 528,511 Est. Cost $28.68 Unrealized +202.1%
CRM SALESFORCE INC 0.4%
Value ($000) $40,865 Shares 154,259 Est. Cost $85.42 Unrealized +190.5%
C CITIGROUP INC 0.3%
Value ($000) $34,886 Shares 298,959 Est. Cost $36.11 Unrealized +187.0%
T AT&T INC 0.3%
Value ($000) $28,653 Shares 1,153,499 Est. Cost $12.28 Unrealized +105.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $55,616 Shares 388,082 Est. Cost $58.74 Unrealized +150.5%
AMGN AMGEN INC 0.3%
Value ($000) $29,087 Shares 88,868 Est. Cost $79.51 Unrealized +297.4%
LIN LINDE PLC 0.3%
Value ($000) $33,083 Shares 77,588 Est. Cost $322.30 Unrealized +32.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $43,342 Shares 49,308 Est. Cost $128.04 Unrealized +535.2%
GRNT GRANITE RIDGE RESOURCES INC 0.2%
Value ($000) $24,645 Shares 5,243,683 Est. Cost $6.98 Unrealized -26.1%
RY ROYAL BK CDA 0.3%
Value ($000) $27,143 Shares 159,007 Est. Cost $98.96 Unrealized +55.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $13,822 Shares 122,207 Est. Cost $19.41 Unrealized +569.9%
ETN EATON CORP PLC 0.2%
Value ($000) $20,623 Shares 64,749 Est. Cost $49.79 Unrealized +611.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $11,090 Shares 384,807 Est. Cost $18.04 Unrealized +29.6%
RTX RTX CORPORATION 0.4%
Value ($000) $40,540 Shares 221,049 Est. Cost $55.86 Unrealized +210.3%
MS MORGAN STANLEY 0.3%
Value ($000) $33,781 Shares 190,285 Est. Cost $24.84 Unrealized +570.2%
BAC BANK AMERICA CORP 0.6%
Value ($000) $61,013 Shares 1,109,327 Est. Cost $10.69 Unrealized +392.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $13,177 Shares 17,072 Est. Cost $318.01 Unrealized +113.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $33,391 Shares 90,259 Est. Cost $63.71 Unrealized +460.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $24,029 Shares 104,968 Est. Cost $41.19 Unrealized +433.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $12,709 Shares 156,285 Est. Cost $29.09 Unrealized +142.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $25,170 Shares 103,855 Est. Cost $103.21 Unrealized +115.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $14,749 Shares 25,399 Est. Cost $241.32 Unrealized +159.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $18,161 Shares 336,681 Est. Cost $35.19 Unrealized +35.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $9,777 Shares 56,756 Est. Cost $38.05 Unrealized +298.3%
KLAC KLA CORP 0.3%
Value ($000) $26,620 Shares 21,908 Est. Cost $46.50 Unrealized +2420.5%
NEM NEWMONT CORP 0.2%
Value ($000) $18,125 Shares 181,518 Est. Cost $30.94 Unrealized +191.6%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $18,183 Shares 192,678 Est. Cost $64.61 Unrealized +30.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $11,969 Shares 235,664 Est. Cost $19.94 Unrealized +117.3%
DASH DOORDASH INC 0.1%
Value ($000) $13,418 Shares 59,244 Est. Cost $116.59 Unrealized +101.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $19,263 Shares 42,490 Est. Cost $89.03 Unrealized +384.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,769 Shares 68,881 Est. Cost $27.09 Unrealized +38.0%
TSLA TESLA INC 2.0%
Value ($000) $209,213 Shares 465,207 Est. Cost $223.77 Unrealized +98.1%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $22,325 Shares 170,378 Est. Cost $102.84 Unrealized +33.9%
INTC INTEL CORP 0.3%
Value ($000) $26,726 Shares 724,279 Est. Cost $18.92 Unrealized +99.6%
AZO AUTOZONE INC 0.1%
Value ($000) $9,354 Shares 2,758 Est. Cost $463.45 Unrealized +715.2%
ABT ABBOTT LABS 0.3%
Value ($000) $35,845 Shares 286,093 Est. Cost $33.85 Unrealized +276.1%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $18,588 Shares 21,148 Est. Cost $83.57 Unrealized +878.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $17,318 Shares 67,325 Est. Cost $50.86 Unrealized +420.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $25,262 Shares 205,817 Est. Cost $38.10 Unrealized +217.3%
BLK BLACKROCK INC 0.3%
Value ($000) $26,979 Shares 25,206 Est. Cost $993.91 Unrealized +9.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $12,795 Shares 140,286 Est. Cost $85.57 Unrealized +14.2%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $27,026 Shares 199,983 Est. Cost $42.43 Unrealized +214.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $16,068 Shares 278,666 Est. Cost $17.40 Unrealized +241.1%
KO COCA COLA CO 0.4%
Value ($000) $44,919 Shares 642,526 Est. Cost $28.89 Unrealized +140.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $49,631 Shares 150,348 Est. Cost $68.45 Unrealized +392.6%
V VISA INC 0.9%
Value ($000) $98,324 Shares 280,356 Est. Cost $85.48 Unrealized +298.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $28,422 Shares 697,807 Est. Cost $27.81 Unrealized +45.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $27,759 Shares 103,461 Est. Cost $75.28 Unrealized +237.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $45,535 Shares 153,724 Est. Cost $117.35 Unrealized +154.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $10,845 Shares 41,907 Est. Cost $87.38 Unrealized +202.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $22,231 Shares 81,971 Est. Cost $75.80 Unrealized +230.6%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $146,818 Shares 455,644 Est. Cost $39.15 Unrealized +690.6%
B BARRICK MNG CORP 0.1%
Value ($000) $8,398 Shares 192,537 Est. Cost $19.29 Unrealized +94.0%
CIEN CIENA CORP 0.1%
Value ($000) $5,444 Shares 23,278 Est. Cost $50.04 Unrealized +287.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $10,554 Shares 27,534 Est. Cost $62.65 Unrealized +539.7%
CMI CUMMINS INC 0.1%
Value ($000) $11,609 Shares 22,743 Est. Cost $90.18 Unrealized +417.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $20,134 Shares 109,307 Est. Cost $132.10 Unrealized +52.7%
BX BLACKSTONE INC 0.2%
Value ($000) $18,720 Shares 121,450 Est. Cost $96.20 Unrealized +57.4%
VST VISTRA CORP 0.1%
Value ($000) $9,032 Shares 55,985 Est. Cost $16.41 Unrealized +1008.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $8,104 Shares 39,434 Est. Cost $34.31 Unrealized +447.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $12,021 Shares 121,192 Est. Cost $62.77 Unrealized +47.7%
FDX FEDEX CORP 0.1%
Value ($000) $10,224 Shares 35,396 Est. Cost $92.53 Unrealized +182.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $11,678 Shares 41,869 Est. Cost $62.77 Unrealized +348.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $22,048 Shares 96,820 Est. Cost $20.61 Unrealized +930.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $11,520 Shares 214,002 Est. Cost $24.62 Unrealized +131.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $7,001 Shares 12,328 Est. Cost $173.73 Unrealized +257.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $11,614 Shares 37,437 Est. Cost $51.17 Unrealized +457.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $5,429 Shares 24,321 Est. Cost $61.47 Unrealized +331.7%
APP APPLOVIN CORP 0.3%
Value ($000) $26,542 Shares 39,391 Est. Cost $190.60 Unrealized +230.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $14,083 Shares 45,054 Est. Cost $19.73 Unrealized +1553.7%
GEV GE VERNOVA INC 0.3%
Value ($000) $29,522 Shares 45,171 Est. Cost $158.10 Unrealized +285.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $27,455 Shares 341,992 Est. Cost $53.93 Unrealized +53.0%
CB CHUBB LIMITED 0.2%
Value ($000) $19,081 Shares 61,135 Est. Cost $98.08 Unrealized +198.1%
SHOP SHOPIFY INC 0.2%
Value ($000) $21,843 Shares 135,481 Est. Cost $44.32 Unrealized +262.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $10,643 Shares 5,284 Est. Cost $446.11 Unrealized +370.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $26,368 Shares 50,457 Est. Cost $191.69 Unrealized +157.8%
FAST FASTENAL CO 0.1%
Value ($000) $7,605 Shares 189,499 Est. Cost $25.91 Unrealized +62.2%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $64,150 Shares 360,898 Est. Cost $27.60 Unrealized +555.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $28,378 Shares 184,742 Est. Cost $34.46 Unrealized +328.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $20,498 Shares 105,070 Est. Cost $59.26 Unrealized +229.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $8,551 Shares 10,566 Est. Cost $58.06 Unrealized +1393.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,480 Shares 84,735 Est. Cost $36.69 Unrealized +12.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $8,230 Shares 50,603 Est. Cost $39.61 Unrealized +370.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $26,052 Shares 150,166 Est. Cost $31.14 Unrealized +448.3%
ZTS ZOETIS INC 0.1%
Value ($000) $9,278 Shares 73,744 Est. Cost $38.03 Unrealized +242.5%
NTRA NATERA INC 0.0%
Value ($000) $4,909 Shares 21,427 Est. Cost $128.46 Unrealized +62.4%
TER TERADYNE INC 0.0%
Value ($000) $5,100 Shares 26,346 Est. Cost $24.34 Unrealized +604.5%
ROST ROSS STORES INC 0.1%
Value ($000) $9,555 Shares 53,040 Est. Cost $39.51 Unrealized +321.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $9,166 Shares 157,002 Est. Cost $45.38 Unrealized +42.9%
MDB MONGODB INC 0.1%
Value ($000) $5,462 Shares 13,015 Est. Cost $244.49 Unrealized +48.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,066 Shares 30,186 Est. Cost $70.94 Unrealized +13.2%
SO SOUTHERN CO 0.2%
Value ($000) $15,870 Shares 181,993 Est. Cost $29.76 Unrealized +205.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $5,639 Shares 19,904 Est. Cost $82.52 Unrealized +199.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $15,119 Shares 81,493 Est. Cost $35.93 Unrealized +418.9%
USB US BANCORP DEL 0.1%
Value ($000) $13,767 Shares 258,001 Est. Cost $24.16 Unrealized +101.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $47,985 Shares 314,840 Est. Cost $85.88 Unrealized +76.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $5,521 Shares 54,725 Est. Cost $66.05 Unrealized +64.1%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $10,309 Shares 139,596 Est. Cost $43.91 Unrealized +54.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,741 Shares 81,217 Est. Cost $38.85 Unrealized +92.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $28,172 Shares 281,973 Est. Cost $33.97 Unrealized +178.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $18,310 Shares 51,830 Est. Cost $47.25 Unrealized +668.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $14,326 Shares 36,810 Est. Cost $95.22 Unrealized +334.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,634 Shares 68,915 Est. Cost $80.16 Unrealized -11.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $3,449 Shares 41,207 Est. Cost $37.68 Unrealized +175.1%
ZS ZSCALER INC 0.0%
Value ($000) $3,655 Shares 16,251 Est. Cost $103.89 Unrealized +171.7%
GRMN GARMIN LTD 0.1%
Value ($000) $5,456 Shares 26,896 Est. Cost $49.48 Unrealized +338.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,728 Shares 19,287 Est. Cost $57.95 Unrealized +95.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $8,241 Shares 20,725 Est. Cost $85.16 Unrealized +419.7%
DHI D R HORTON INC 0.1%
Value ($000) $6,312 Shares 43,821 Est. Cost $23.90 Unrealized +536.2%
NKE NIKE INC 0.1%
Value ($000) $12,175 Shares 191,103 Est. Cost $47.32 Unrealized +37.2%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $9,565 Shares 105,375 Est. Cost $38.48 Unrealized +123.0%
GE GE AEROSPACE 0.5%
Value ($000) $53,331 Shares 173,137 Est. Cost $62.95 Unrealized +377.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $8,834 Shares 115,224 Est. Cost $37.53 Unrealized +90.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,803 Shares 36,173 Est. Cost $52.53 Unrealized +112.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $13,025 Shares 108,767 Est. Cost $33.36 Unrealized +244.1%
NUE NUCOR CORP 0.1%
Value ($000) $6,183 Shares 37,905 Est. Cost $33.45 Unrealized +347.8%
CVNA CARVANA CO 0.1%
Value ($000) $9,275 Shares 21,977 Est. Cost $167.26 Unrealized +122.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $19,988 Shares 56,869 Est. Cost $67.51 Unrealized +438.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2,433 Shares 116,393 Est. Cost $32.30 Unrealized -21.1%
WELL WELLTOWER INC 0.2%
Value ($000) $20,703 Shares 111,542 Est. Cost $64.60 Unrealized +188.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $10,911 Shares 37,986 Est. Cost $64.84 Unrealized +319.8%
ABNB AIRBNB INC 0.1%
Value ($000) $9,566 Shares 70,483 Est. Cost $136.75 Unrealized -8.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $18,011 Shares 602,560 Est. Cost $24.27 Unrealized +17.6%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $6,958 Shares 191,360 Est. Cost $19.02 Unrealized +78.5%
SLB SLB LIMITED 0.1%
Value ($000) $9,505 Shares 247,647 Est. Cost $50.48 Unrealized -28.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $6,291 Shares 27,909 Est. Cost $110.24 Unrealized +97.4%
MCK MCKESSON CORP 0.2%
Value ($000) $17,010 Shares 20,736 Est. Cost $107.80 Unrealized +656.6%
TWLO TWILIO INC 0.0%
Value ($000) $3,319 Shares 23,334 Est. Cost $134.82 Unrealized -8.1%
CTAS CINTAS CORP 0.1%
Value ($000) $10,697 Shares 56,878 Est. Cost $147.20 Unrealized +27.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,389 Shares 28,376 Est. Cost $81.41 Unrealized -28.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $8,677 Shares 56,087 Est. Cost $86.02 Unrealized +89.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $13,029 Shares 37,167 Est. Cost $116.29 Unrealized +189.5%
PCAR PACCAR INC 0.1%
Value ($000) $9,327 Shares 85,166 Est. Cost $36.90 Unrealized +174.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7,897 Shares 17,742 Est. Cost $138.24 Unrealized +234.3%
LOW LOWES COS INC 0.2%
Value ($000) $22,332 Shares 92,601 Est. Cost $37.88 Unrealized +533.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $9,061 Shares 36,680 Est. Cost $77.96 Unrealized +222.8%
NTNX NUTANIX INC 0.0%
Value ($000) $2,189 Shares 42,355 Est. Cost $53.36 Unrealized +14.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $6,542 Shares 23,755 Est. Cost $84.58 Unrealized +206.1%
INTU INTUIT 0.3%
Value ($000) $29,861 Shares 45,078 Est. Cost $107.23 Unrealized +516.1%
WDAY WORKDAY INC 0.1%
Value ($000) $7,637 Shares 35,557 Est. Cost $118.09 Unrealized +92.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,021 Shares 48,479 Est. Cost $20.59 Unrealized +350.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $6,903 Shares 130,639 Est. Cost $17.84 Unrealized +211.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,403 Shares 25,945 Est. Cost $107.74 Unrealized +9.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,977 Shares 32,327 Est. Cost $56.71 Unrealized +89.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $12,444 Shares 38,405 Est. Cost $196.38 Unrealized +70.1%
SNDK SANDISK CORP 0.0%
Value ($000) $1,692 Shares 7,129 Est. Cost $48.21 Unrealized +315.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $12,768 Shares 22,391 Est. Cost $77.36 Unrealized +648.2%
ABBV ABBVIE INC 0.6%
Value ($000) $66,879 Shares 292,702 Est. Cost $37.69 Unrealized +503.7%
MCO MOODYS CORP 0.1%
Value ($000) $13,112 Shares 25,667 Est. Cost $63.36 Unrealized +669.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,440 Shares 51,337 Est. Cost $24.03 Unrealized +247.7%
BIIB BIOGEN INC 0.0%
Value ($000) $4,223 Shares 23,996 Est. Cost $221.48 Unrealized -26.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $15,056 Shares 128,457 Est. Cost $46.83 Unrealized +159.6%
CPRT COPART INC 0.1%
Value ($000) $5,721 Shares 146,131 Est. Cost $32.00 Unrealized +29.6%
NET CLOUDFLARE INC 0.1%
Value ($000) $10,103 Shares 51,245 Est. Cost $64.22 Unrealized +229.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $30,522 Shares 178,437 Est. Cost $48.73 Unrealized +250.5%
EFX EQUIFAX INC 0.0%
Value ($000) $4,397 Shares 20,263 Est. Cost $60.20 Unrealized +263.2%
INVH INVITATION HOMES INC 0.1%
Value ($000) $14,892 Shares 535,872 Est. Cost $28.42 Unrealized -2.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $16,418 Shares 206,874 Est. Cost $46.59 Unrealized +68.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,793 Shares 73,588 Est. Cost $61.53 Unrealized -28.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $5,770 Shares 28,395 Est. Cost $36.98 Unrealized +401.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $18,991 Shares 40,513 Est. Cost $216.23 Unrealized +135.5%
RMD RESMED INC 0.1%
Value ($000) $5,803 Shares 24,093 Est. Cost $48.48 Unrealized +426.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $13,485 Shares 116,164 Est. Cost $22.64 Unrealized +388.0%
WAT WATERS CORP 0.0%
Value ($000) $3,718 Shares 9,788 Est. Cost $102.86 Unrealized +257.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $9,862 Shares 68,128 Est. Cost $59.12 Unrealized +124.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $5,982 Shares 53,324 Est. Cost $28.44 Unrealized +309.7%
ACM AECOM 0.0%
Value ($000) $2,078 Shares 21,802 Est. Cost $32.62 Unrealized +259.4%
HPQ HP INC 0.0%
Value ($000) $3,448 Shares 154,745 Est. Cost $10.63 Unrealized +137.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $6,763 Shares 26,060 Est. Cost $181.14 Unrealized +53.1%
COR CENCORA INC 0.1%
Value ($000) $10,220 Shares 30,258 Est. Cost $78.70 Unrealized +332.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,488 Shares 12,800 Est. Cost $67.52 Unrealized +154.0%
ADSK AUTODESK INC 0.1%
Value ($000) $10,422 Shares 35,207 Est. Cost $54.55 Unrealized +454.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,908 Shares 174,547 Est. Cost $19.04 Unrealized +53.9%
F FORD MTR CO 0.1%
Value ($000) $8,475 Shares 645,926 Est. Cost $7.58 Unrealized +69.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $11,882 Shares 48,240 Est. Cost $65.30 Unrealized +279.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $10,489 Shares 213,146 Est. Cost $40.67 Unrealized +12.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,249 Shares 18,632 Est. Cost $76.21 Unrealized +392.3%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $7,735 Shares 198,922 Est. Cost $11.00 Unrealized +227.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $6,543 Shares 3,870 Est. Cost $194.57 Unrealized +784.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $14,327 Shares 30,501 Est. Cost $138.46 Unrealized +220.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,791 Shares 116,510 Est. Cost $51.52 Unrealized -19.4%
GLW CORNING INC 0.1%
Value ($000) $11,291 Shares 128,949 Est. Cost $12.41 Unrealized +593.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $8,108 Shares 95,110 Est. Cost $55.11 Unrealized +48.9%
SYY SYSCO CORP 0.1%
Value ($000) $5,884 Shares 79,850 Est. Cost $29.10 Unrealized +159.4%
PEP PEPSICO INC 0.3%
Value ($000) $32,515 Shares 226,556 Est. Cost $60.07 Unrealized +142.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $10,185 Shares 62,869 Est. Cost $67.35 Unrealized +157.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,376 Shares 16,752 Est. Cost $54.25 Unrealized +364.9%
XYZ BLOCK INC 0.1%
Value ($000) $5,823 Shares 89,457 Est. Cost $67.31 Unrealized +2.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,652 Shares 52,620 Est. Cost $18.46 Unrealized +238.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,900 Shares 23,015 Est. Cost $12.67 Unrealized +1149.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $7,223 Shares 97,796 Est. Cost $27.30 Unrealized +186.8%
AME AMETEK INC 0.1%
Value ($000) $7,801 Shares 37,998 Est. Cost $42.59 Unrealized +356.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,533 Shares 128,500 Est. Cost $35.61 Unrealized -55.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $12,092 Shares 201,162 Est. Cost $18.96 Unrealized +216.8%
FFIV F5 INC 0.0%
Value ($000) $2,428 Shares 9,513 Est. Cost $86.10 Unrealized +212.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,183 Shares 23,169 Est. Cost $66.49 Unrealized +238.8%
CLS CELESTICA INC 0.0%
Value ($000) $3,808 Shares 12,857 Est. Cost $201.61 Unrealized +49.5%
EOG EOG RES INC 0.1%
Value ($000) $9,484 Shares 90,316 Est. Cost $60.71 Unrealized +76.6%
DOV DOVER CORP 0.0%
Value ($000) $4,387 Shares 22,472 Est. Cost $44.27 Unrealized +310.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $15,256 Shares 94,198 Est. Cost $51.63 Unrealized +202.5%
O REALTY INCOME CORP 0.1%
Value ($000) $8,457 Shares 150,025 Est. Cost $42.91 Unrealized +33.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $11,721 Shares 244,626 Est. Cost $32.53 Unrealized +44.8%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $5,358 Shares 5,741 Est. Cost $561.46 Unrealized +64.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3,460 Shares 20,800 Est. Cost $137.49 Unrealized +21.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,416 Shares 46,542 Est. Cost $32.15 Unrealized +30.2%
PINS PINTEREST INC 0.0%
Value ($000) $2,521 Shares 97,355 Est. Cost $40.09 Unrealized -28.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $16,622 Shares 34,367 Est. Cost $87.27 Unrealized +445.6%
TGT TARGET CORP 0.1%
Value ($000) $7,342 Shares 75,111 Est. Cost $52.36 Unrealized +75.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,396 Shares 86,217 Est. Cost $35.54 Unrealized +14.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,393 Shares 87,836 Est. Cost $46.51 Unrealized +15.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,389 Shares 22,746 Est. Cost $35.13 Unrealized +286.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $6,549 Shares 35,497 Est. Cost $32.58 Unrealized +416.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,095 Shares 33,476 Est. Cost $29.60 Unrealized +625.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $11,973 Shares 43,501 Est. Cost $190.21 Unrealized +46.8%
STT STATE STR CORP 0.1%
Value ($000) $6,003 Shares 46,533 Est. Cost $46.83 Unrealized +154.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,894 Shares 7,625 Est. Cost $208.31 Unrealized +152.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $13,575 Shares 66,211 Est. Cost $14.48 Unrealized +1274.6%
PTC PTC INC 0.0%
Value ($000) $3,433 Shares 19,707 Est. Cost $47.79 Unrealized +288.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,330 Shares 51,159 Est. Cost $40.48 Unrealized +51.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,770 Shares 3,421 Est. Cost $278.13 Unrealized +402.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,368 Shares 8,392 Est. Cost $228.77 Unrealized +81.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,262 Shares 52,400 Est. Cost $42.42 Unrealized -36.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $23,254 Shares 243,879 Est. Cost $12.90 Unrealized +660.2%
PFE PFIZER INC 0.2%
Value ($000) $23,372 Shares 938,624 Est. Cost $17.47 Unrealized +43.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $6,360 Shares 71,563 Est. Cost $59.38 Unrealized +53.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,088 Shares 19,208 Est. Cost $46.52 Unrealized +216.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,709 Shares 26,029 Est. Cost $36.09 Unrealized +298.3%
CRH CRH PLC 0.1%
Value ($000) $13,976 Shares 111,985 Est. Cost $91.40 Unrealized +30.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $5,994 Shares 214,009 Est. Cost $27.66 Unrealized -1.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $8,151 Shares 220,296 Est. Cost $61.02 Unrealized -40.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $6,196 Shares 75,537 Est. Cost $72.54 Unrealized +7.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $7,477 Shares 164,175 Est. Cost $25.55 Unrealized +85.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,587 Shares 58,357 Est. Cost $40.26 Unrealized +164.5%
VRSN VERISIGN INC 0.0%
Value ($000) $3,374 Shares 13,886 Est. Cost $75.05 Unrealized +234.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,598 Shares 17,313 Est. Cost $106.00 Unrealized +70.9%
PSX PHILLIPS 66 0.1%
Value ($000) $8,659 Shares 67,104 Est. Cost $46.23 Unrealized +189.9%
UNP UNION PAC CORP 0.2%
Value ($000) $22,857 Shares 98,810 Est. Cost $70.94 Unrealized +220.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,794 Shares 32,356 Est. Cost $19.63 Unrealized +523.8%
CDW CDW CORP 0.0%
Value ($000) $2,957 Shares 21,711 Est. Cost $34.09 Unrealized +331.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,474 Shares 13,847 Est. Cost $199.50 Unrealized +32.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $13,630 Shares 65,298 Est. Cost $51.16 Unrealized +276.8%
TPR TAPESTRY INC 0.0%
Value ($000) $4,361 Shares 34,129 Est. Cost $32.77 Unrealized +247.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,976 Shares 140,682 Est. Cost $32.47 Unrealized -19.0%
KR KROGER CO 0.1%
Value ($000) $6,261 Shares 100,212 Est. Cost $22.39 Unrealized +191.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,822 Shares 30,755 Est. Cost $122.51 Unrealized +16.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,223 Shares 7,100 Est. Cost $187.19 Unrealized +154.5%
FTNT FORTINET INC 0.1%
Value ($000) $8,342 Shares 105,048 Est. Cost $48.38 Unrealized +71.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $4,422 Shares 2,057 Est. Cost $581.64 Unrealized +248.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $6,220 Shares 21,806 Est. Cost $53.27 Unrealized +450.2%
VTRS VIATRIS INC 0.0%
Value ($000) $2,413 Shares 193,792 Est. Cost $13.33 Unrealized -19.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,840 Shares 8,980 Est. Cost $138.48 Unrealized +28.7%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,520 Shares 21,793 Est. Cost $25.53 Unrealized +124.5%
ECL ECOLAB INC 0.1%
Value ($000) $10,804 Shares 41,156 Est. Cost $81.06 Unrealized +227.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,885 Shares 137,736 Est. Cost $19.24 Unrealized +35.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $9,011 Shares 13,319 Est. Cost $77.94 Unrealized +773.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,051 Shares 8,447 Est. Cost $71.34 Unrealized +274.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,054 Shares 20,370 Est. Cost $67.27 Unrealized +61.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $8,325 Shares 51,139 Est. Cost $25.08 Unrealized +573.2%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $41,289 Shares 257,415 Est. Cost $50.73 Unrealized +202.7%
XYL XYLEM INC 0.1%
Value ($000) $5,469 Shares 40,158 Est. Cost $43.90 Unrealized +227.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $7,860 Shares 231,760 Est. Cost $30.30 Unrealized +7.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $5,600 Shares 53,098 Est. Cost $37.45 Unrealized +194.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,330 Shares 80,917 Est. Cost $51.01 Unrealized -26.6%
COO COOPER COS INC 0.0%
Value ($000) $2,698 Shares 32,916 Est. Cost $96.22 Unrealized -22.2%
NVDA NVIDIA CORPORATION 6.9%
Value ($000) $721,175 Shares 3,866,891 Est. Cost $92.06 Unrealized +102.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $10,780 Shares 37,336 Est. Cost $65.73 Unrealized +339.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,509 Shares 7,452 Est. Cost $99.15 Unrealized +454.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,733 Shares 19,013 Est. Cost $48.97 Unrealized +170.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,387 Shares 34,012 Est. Cost $45.43 Unrealized +196.7%
MMM 3M CO 0.1%
Value ($000) $14,097 Shares 88,054 Est. Cost $67.27 Unrealized +142.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,586 Shares 14,169 Est. Cost $42.95 Unrealized +173.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,349 Shares 8,466 Est. Cost $137.87 Unrealized +28.3%
BA BOEING CO 0.2%
Value ($000) $26,259 Shares 120,941 Est. Cost $108.62 Unrealized +89.3%
NU NU HLDGS LTD 0.1%
Value ($000) $9,252 Shares 552,690 Est. Cost $9.82 Unrealized +63.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,176 Shares 11,927 Est. Cost $44.36 Unrealized +274.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,271 Shares 26,625 Est. Cost $41.90 Unrealized +85.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,813 Shares 29,968 Est. Cost $55.96 Unrealized +187.6%
CMA COMERICA INC 0.0%
Value ($000) $1,836 Shares 21,118 Est. Cost $25.23 Unrealized +217.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,793 Shares 13,895 Est. Cost $67.30 Unrealized +228.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,185 Shares 90,002 Est. Cost $33.47 Unrealized +41.8%
WSO WATSCO INC 0.0%
Value ($000) $1,924 Shares 5,709 Est. Cost $135.84 Unrealized +162.9%
INCY INCYTE CORP 0.0%
Value ($000) $2,602 Shares 26,340 Est. Cost $48.32 Unrealized +100.2%
GWW WW GRAINGER INC 0.1%
Value ($000) $7,353 Shares 7,287 Est. Cost $233.84 Unrealized +314.3%
NTAP NETAPP INC 0.0%
Value ($000) $3,539 Shares 33,047 Est. Cost $27.89 Unrealized +307.5%
CCJ CAMECO CORP 0.0%
Value ($000) $4,447 Shares 48,500 Est. Cost $26.27 Unrealized +242.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,201 Shares 71,921 Est. Cost $18.99 Unrealized +182.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $9,060 Shares 30,862 Est. Cost $180.25 Unrealized +60.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6,418 Shares 47,165 Est. Cost $32.00 Unrealized +349.2%
WAB WABTEC 0.1%
Value ($000) $5,985 Shares 28,040 Est. Cost $60.63 Unrealized +238.7%
NVR NVR INC 0.0%
Value ($000) $3,340 Shares 458 Est. Cost $1511.56 Unrealized +394.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $8,257 Shares 140,934 Est. Cost $42.91 Unrealized +39.3%
APTV APTIV PLC 0.0%
Value ($000) $2,729 Shares 35,862 Est. Cost $61.22 Unrealized +31.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,013 Shares 10,430 Est. Cost $67.58 Unrealized +301.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,816 Shares 22,902 Est. Cost $56.64 Unrealized +127.2%
PCG PG&E CORP 0.1%
Value ($000) $5,789 Shares 360,217 Est. Cost $17.66 Unrealized -9.8%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $2,032 Shares 15,381 Est. Cost $122.38 Unrealized +15.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $6,084 Shares 136,887 Est. Cost $29.15 Unrealized +45.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,846 Shares 114,807 Est. Cost $22.64 Unrealized -22.9%
PEN PENUMBRA INC 0.0%
Value ($000) $1,894 Shares 6,091 Est. Cost $157.97 Unrealized +74.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,766 Shares 11,311 Est. Cost $73.78 Unrealized +94.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $10,764 Shares 37,109 Est. Cost $66.30 Unrealized +323.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,606 Shares 8,051 Est. Cost $66.05 Unrealized +174.6%
MET METLIFE INC 0.1%
Value ($000) $7,312 Shares 92,625 Est. Cost $25.49 Unrealized +209.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,605 Shares 19,668 Est. Cost $100.68 Unrealized +45.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,739 Shares 16,388 Est. Cost $45.75 Unrealized +152.9%
ADBE ADOBE INC 0.2%
Value ($000) $24,470 Shares 69,915 Est. Cost $69.61 Unrealized +388.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,573 Shares 24,808 Est. Cost $25.02 Unrealized +177.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $14,646 Shares 55,969 Est. Cost $192.26 Unrealized +33.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,277 Shares 124,494 Est. Cost $20.47 Unrealized +22.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3,293 Shares 85,152 Est. Cost $44.65 Unrealized -14.6%
DE DEERE & CO 0.2%
Value ($000) $18,794 Shares 40,368 Est. Cost $76.59 Unrealized +510.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,849 Shares 17,971 Est. Cost $64.89 Unrealized +73.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,490 Shares 19,544 Est. Cost $81.43 Unrealized +129.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,060 Shares 26,638 Est. Cost $40.75 Unrealized +101.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,686 Shares 19,980 Est. Cost $24.29 Unrealized +264.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $5,274 Shares 16,049 Est. Cost $127.49 Unrealized +156.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $9,173 Shares 47,269 Est. Cost $118.47 Unrealized +60.0%
EBAY EBAY INC. 0.1%
Value ($000) $6,587 Shares 75,627 Est. Cost $22.43 Unrealized +285.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,704 Shares 13,169 Est. Cost $61.59 Unrealized +474.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4,434 Shares 21,363 Est. Cost $135.73 Unrealized +49.4%
KVUE KENVUE INC 0.1%
Value ($000) $5,434 Shares 315,016 Est. Cost $20.19 Unrealized -19.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4,552 Shares 70,778 Est. Cost $45.22 Unrealized +47.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,971 Shares 13,737 Est. Cost $21.56 Unrealized +515.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,380 Shares 48,202 Est. Cost $31.38 Unrealized +131.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,715 Shares 9,893 Est. Cost $64.03 Unrealized +185.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,180 Shares 18,327 Est. Cost $49.95 Unrealized +264.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,609 Shares 84,197 Est. Cost $35.24 Unrealized -43.2%
GDDY GODADDY INC 0.0%
Value ($000) $2,798 Shares 22,552 Est. Cost $49.94 Unrealized +159.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,747 Shares 69,204 Est. Cost $11.41 Unrealized +349.5%
KEY KEYCORP 0.0%
Value ($000) $3,219 Shares 155,957 Est. Cost $7.36 Unrealized +151.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $6,144 Shares 28,306 Est. Cost $118.31 Unrealized +80.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $730 Shares 9,161 Est. Cost $38.42 Unrealized +70.7%
DDOG DATADOG INC 0.1%
Value ($000) $6,958 Shares 51,163 Est. Cost $101.68 Unrealized +55.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,324 Shares 9,706 Est. Cost $247.45 Unrealized -34.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,623 Shares 7,795 Est. Cost $118.81 Unrealized +163.8%
EIX EDISON INTL 0.0%
Value ($000) $3,757 Shares 62,602 Est. Cost $34.93 Unrealized +64.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $5,992 Shares 50,904 Est. Cost $42.53 Unrealized +151.8%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $6,179 Shares 62,397 Est. Cost $111.47 Unrealized -13.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $351 Shares 2,000 Est. Cost $204.76 Unrealized +15.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $5,448 Shares 178,374 Est. Cost $24.49 Unrealized +13.9%
RPM RPM INTL INC 0.0%
Value ($000) $2,172 Shares 20,887 Est. Cost $35.29 Unrealized +206.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,296 Shares 19,251 Est. Cost $26.68 Unrealized +751.9%
KKR KKR & CO INC 0.1%
Value ($000) $14,275 Shares 111,977 Est. Cost $35.06 Unrealized +254.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,638 Shares 62,700 Est. Cost $14.06 Unrealized +86.6%
EQIX EQUINIX INC 0.1%
Value ($000) $12,363 Shares 16,136 Est. Cost $272.16 Unrealized +187.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,309 Shares 63,103 Est. Cost $38.16 Unrealized +40.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $9,077 Shares 43,607 Est. Cost $38.34 Unrealized +432.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $5,680 Shares 65,026 Est. Cost $47.99 Unrealized +86.0%
PODD INSULET CORP 0.0%
Value ($000) $3,277 Shares 11,529 Est. Cost $112.59 Unrealized +177.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,935 Shares 32,638 Est. Cost $79.11 Unrealized +19.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,183 Shares 32,055 Est. Cost $44.54 Unrealized +199.0%
BBY BEST BUY INC 0.0%
Value ($000) $2,135 Shares 31,897 Est. Cost $29.42 Unrealized +156.5%
AA ALCOA CORP 0.0%
Value ($000) $726 Shares 13,658 Est. Cost $34.31 Unrealized +19.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $5,741 Shares 59,848 Est. Cost $23.63 Unrealized +287.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,049 Shares 45,248 Est. Cost $18.16 Unrealized +124.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $4,465 Shares 7,299 Est. Cost $309.37 Unrealized +109.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $19,503 Shares 208,341 Est. Cost $45.95 Unrealized +95.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,066 Shares 23,680 Est. Cost $45.79 Unrealized +79.7%
VLTO VERALTO CORP 0.0%
Value ($000) $3,926 Shares 39,347 Est. Cost $75.11 Unrealized +34.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,217 Shares 6,270 Est. Cost $136.35 Unrealized +149.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $7,551 Shares 33,188 Est. Cost $146.90 Unrealized +57.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,924 Shares 17,205 Est. Cost $35.07 Unrealized +188.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $8,826 Shares 321,055 Est. Cost $20.25 Unrealized +32.9%
PPL PPL CORP 0.0%
Value ($000) $4,261 Shares 121,673 Est. Cost $17.82 Unrealized +101.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,284 Shares 14,347 Est. Cost $42.93 Unrealized +288.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $6,605 Shares 82,249 Est. Cost $23.74 Unrealized +241.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,730 Shares 36,655 Est. Cost $25.54 Unrealized +186.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,335 Shares 12,837 Est. Cost $38.72 Unrealized +345.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,335 Shares 42,769 Est. Cost $14.06 Unrealized +289.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,417 Shares 140,903 Est. Cost $42.43 Unrealized -42.0%
DT DYNATRACE INC 0.0%
Value ($000) $2,119 Shares 48,884 Est. Cost $43.32 Unrealized +7.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $10,195 Shares 88,411 Est. Cost $36.80 Unrealized +219.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,144 Shares 109,892 Est. Cost $12.95 Unrealized +237.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,840 Shares 42,137 Est. Cost $97.18 Unrealized -33.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,241 Shares 66,156 Est. Cost $33.97 Unrealized +132.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,847 Shares 42,657 Est. Cost $37.48 Unrealized +18.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $28,785 Shares 5,375 Est. Cost $1929.76 Unrealized +166.2%
MAS MASCO CORP 0.0%
Value ($000) $2,210 Shares 34,821 Est. Cost $16.61 Unrealized +289.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,109 Shares 40,165 Est. Cost $103.95 Unrealized -22.8%
EXC EXELON CORP 0.1%
Value ($000) $7,275 Shares 166,897 Est. Cost $16.77 Unrealized +171.0%
CNH CNH INDL N V 0.0%
Value ($000) $1,331 Shares 144,379 Est. Cost $11.95 Unrealized -16.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,733 Shares 79,312 Est. Cost $17.40 Unrealized +89.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,441 Shares 63,163 Est. Cost $45.16 Unrealized -15.6%
LII LENNOX INTL INC 0.0%
Value ($000) $2,553 Shares 5,258 Est. Cost $79.27 Unrealized +530.2%
CSX CSX CORP 0.1%
Value ($000) $11,241 Shares 310,106 Est. Cost $23.14 Unrealized +54.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,842 Shares 26,994 Est. Cost $49.90 Unrealized +45.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,052 Shares 17,283 Est. Cost $53.61 Unrealized +20.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,647 Shares 53,395 Est. Cost $65.77 Unrealized +4.8%
ONTF ON24 INC 0.0%
Value ($000) $785 Shares 98,579 Est. Cost $27.78 Unrealized -79.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,585 Shares 53,932 Est. Cost $40.51 Unrealized +6.9%
MRNA MODERNA INC 0.0%
Value ($000) $1,726 Shares 58,536 Est. Cost $76.60 Unrealized -64.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $34,041 Shares 299,207 Est. Cost $74.83 Unrealized +46.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,091 Shares 60,756 Est. Cost $41.44 Unrealized +67.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,139 Shares 7,609 Est. Cost $127.51 Unrealized +106.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,409 Shares 34,610 Est. Cost $63.74 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,466 Shares 5,529 Est. Cost $483.15 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $6,396 Shares 46,413 Est. Cost $23.13 Unrealized +468.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,083 Shares 24,723 Est. Cost $87.92 Unrealized -1.3%
AIZ ASSURANT INC 0.0%
Value ($000) $2,014 Shares 8,363 Est. Cost $51.35 Unrealized +333.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $310 Shares 7,002 Est. Cost $57.63 Unrealized -2.6%
AEE AMEREN CORP 0.0%
Value ($000) $4,453 Shares 44,594 Est. Cost $28.63 Unrealized +256.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,741 Shares 9,383 Est. Cost $119.84 Unrealized +61.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,709 Shares 46,208 Est. Cost $23.74 Unrealized +130.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $36,098 Shares 118,109 Est. Cost $77.99 Unrealized +291.2%
TDUP THREDUP INC 0.0%
Value ($000) $404 Shares 63,245 Est. Cost $18.20 Unrealized -55.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $14,047 Shares 41,726 Est. Cost $82.17 Unrealized +314.8%
JBL JABIL INC 0.0%
Value ($000) $3,993 Shares 17,511 Est. Cost $19.19 Unrealized +1011.4%
IEX IDEX CORP 0.0%
Value ($000) $2,225 Shares 12,503 Est. Cost $54.08 Unrealized +215.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $588 Shares 12,943 Est. Cost $11.62 Unrealized +221.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $10,271 Shares 24,336 Est. Cost $35.65 Unrealized +1132.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3,764 Shares 43,622 Est. Cost $275.01 Unrealized -69.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,669 Shares 17,064 Est. Cost $75.47 Unrealized +36.3%
SRE SEMPRA 0.1%
Value ($000) $9,515 Shares 107,772 Est. Cost $51.26 Unrealized +76.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $524 Shares 6,000 Est. Cost $57.28 Unrealized +32.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,796 Shares 21,043 Est. Cost $36.78 Unrealized +414.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,601 Shares 30,000 Est. Cost $51.91 Unrealized -5.8%
PNR PENTAIR PLC 0.0%
Value ($000) $2,822 Shares 27,096 Est. Cost $41.51 Unrealized +157.1%
BXP BXP INC 0.0%
Value ($000) $1,755 Shares 26,005 Est. Cost $72.13 Unrealized -2.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,809 Shares 46,780 Est. Cost $28.59 Unrealized +21.9%
ROKU ROKU INC 0.0%
Value ($000) $2,300 Shares 21,201 Est. Cost $144.70 Unrealized -29.9%
RVTY REVVITY INC 0.0%
Value ($000) $1,884 Shares 19,471 Est. Cost $53.92 Unrealized +78.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,216 Shares 36,454 Est. Cost $25.75 Unrealized +225.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,517 Shares 78,578 Est. Cost $24.81 Unrealized +139.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,385 Shares 40,374 Est. Cost $38.04 Unrealized +124.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $801 Shares 2,544 Est. Cost $217.46 Unrealized +38.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,237 Shares 110,372 Est. Cost $14.71 Unrealized +39.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $20,325 Shares 211,591 Est. Cost $59.89 Unrealized +62.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,957 Shares 21,974 Est. Cost $98.11 Unrealized -6.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,016 Shares 14,623 Est. Cost $39.88 Unrealized +407.5%
STN STANTEC INC 0.0%
Value ($000) $1,207 Shares 12,772 Est. Cost $107.87 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,334 Shares 37,008 Est. Cost $38.73 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,624 Shares 72,750 Est. Cost $32.08 Unrealized -34.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,382 Shares 54,727 Est. Cost $69.94 Unrealized -15.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $2,979 Shares 33,362 Est. Cost $30.17 Unrealized +189.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,853 Shares 31,178 Est. Cost $71.15 Unrealized -23.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $221 Shares 2,900 Est. Cost $85.34 Unrealized +15.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,814 Shares 104,127 Est. Cost $26.10 Unrealized +33.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $3,154 Shares 30,620 Est. Cost $83.10 Unrealized +22.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,060 Shares 5,384 Est. Cost $111.23 Unrealized +53.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,044 Shares 201,023 Est. Cost $33.24 Unrealized -69.0%
BAP CREDICORP LTD 0.0%
Value ($000) $2,217 Shares 7,726 Est. Cost $182.66 Unrealized +45.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $713 Shares 4,579 Est. Cost $192.87 Unrealized -15.8%
CME CME GROUP INC 0.2%
Value ($000) $16,216 Shares 59,382 Est. Cost $51.53 Unrealized +425.4%
AFL AFLAC INC 0.1%
Value ($000) $8,834 Shares 80,116 Est. Cost $28.63 Unrealized +283.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $572 Shares 3,341 Est. Cost $103.97 Unrealized +52.7%
WWD WOODWARD INC 0.0%
Value ($000) $952 Shares 3,148 Est. Cost $100.73 Unrealized +172.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $435 Shares 21,660 Est. Cost $31.84 Unrealized -29.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,368 Shares 49,693 Est. Cost $19.45 Unrealized +143.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,551 Shares 43,159 Est. Cost $32.42 Unrealized +73.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3,953 Shares 63,243 Est. Cost $48.14 Unrealized +25.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,930 Shares 24,360 Est. Cost $61.48 Unrealized +24.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,250 Shares 11,813 Est. Cost $81.66 Unrealized +234.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $412 Shares 5,174 Est. Cost $163.39 Unrealized -45.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,477 Shares 64,927 Est. Cost $29.83 Unrealized +28.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $7,894 Shares 49,096 Est. Cost $31.29 Unrealized +402.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,441 Shares 25,165 Est. Cost $50.84 Unrealized
IT GARTNER INC 0.0%
Value ($000) $3,115 Shares 12,349 Est. Cost $68.48 Unrealized +251.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $12,362 Shares 93,140 Est. Cost $41.47 Unrealized +219.2%
CPAY CORPAY INC 0.0%
Value ($000) $3,350 Shares 11,133 Est. Cost $286.94 Unrealized +1.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,567 Shares 201,174 Est. Cost $12.97 Unrealized +30.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $532 Shares 34,700 Est. Cost $25.38 Unrealized -46.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,445 Shares 49,262 Est. Cost $21.61 Unrealized +235.5%
L LOEWS CORP 0.0%
Value ($000) $2,969 Shares 28,197 Est. Cost $42.15 Unrealized +144.9%
AES AES CORP 0.0%
Value ($000) $1,672 Shares 116,629 Est. Cost $9.12 Unrealized +53.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $9,911 Shares 53,540 Est. Cost $85.70 Unrealized +110.0%
FLEX FLEX LTD 0.0%
Value ($000) $3,710 Shares 61,405 Est. Cost $24.25 Unrealized +154.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $928 Shares 28,466 Est. Cost $31.62 Unrealized +12.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $448 Shares 20,626 Est. Cost $10.05 Unrealized +96.3%
TFII TFI INTL INC 0.0%
Value ($000) $905 Shares 8,748 Est. Cost $91.50 Unrealized +1.7%
OKTA OKTA INC 0.0%
Value ($000) $2,473 Shares 28,605 Est. Cost $101.68 Unrealized -14.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,546 Shares 22,649 Est. Cost $21.26 Unrealized +394.7%
HAS HASBRO INC 0.0%
Value ($000) $1,789 Shares 21,813 Est. Cost $40.69 Unrealized +91.7%
EVRG EVERGY INC 0.0%
Value ($000) $2,754 Shares 37,985 Est. Cost $40.99 Unrealized +84.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,152 Shares 25,422 Est. Cost $39.15 Unrealized +311.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,808 Shares 23,187 Est. Cost $18.66 Unrealized +328.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,295 Shares 30,102 Est. Cost $48.43 Unrealized -7.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,837 Shares 119,735 Est. Cost $18.92 Unrealized +21.5%
DCI DONALDSON INC 0.0%
Value ($000) $1,704 Shares 19,219 Est. Cost $30.83 Unrealized +180.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $12,131 Shares 142,754 Est. Cost $48.25 Unrealized +81.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,080 Shares 39,316 Est. Cost $29.17 Unrealized +173.1%
MKSI MKS INC. 0.0%
Value ($000) $575 Shares 3,600 Est. Cost $102.01 Unrealized +45.3%
AON AON PLC 0.1%
Value ($000) $12,244 Shares 34,698 Est. Cost $190.69 Unrealized +83.1%
ATR APTARGROUP INC 0.0%
Value ($000) $1,322 Shares 10,838 Est. Cost $52.17 Unrealized +135.7%
INGR INGREDION INC 0.0%
Value ($000) $1,179 Shares 10,689 Est. Cost $73.07 Unrealized +54.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,321 Shares 40,919 Est. Cost $112.18 Unrealized -70.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $403 Shares 25,272 Est. Cost $23.70 Unrealized -40.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,215 Shares 10,889 Est. Cost $68.28 Unrealized +183.3%
AOS SMITH A O CORP 0.0%
Value ($000) $1,261 Shares 18,855 Est. Cost $29.85 Unrealized +126.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,275 Shares 33,266 Est. Cost $84.26 Unrealized -17.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,547 Shares 19,273 Est. Cost $38.29 Unrealized +375.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,971 Shares 19,144 Est. Cost $44.28 Unrealized +119.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $10,490 Shares 132,755 Est. Cost $46.22 Unrealized +69.4%
HSY HERSHEY CO 0.0%
Value ($000) $4,367 Shares 23,997 Est. Cost $74.38 Unrealized +144.8%
HUBB HUBBELL INC 0.0%
Value ($000) $3,908 Shares 8,800 Est. Cost $79.65 Unrealized +448.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,122 Shares 47,860 Est. Cost $34.13 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $899 Shares 2,398 Est. Cost $237.27 Unrealized +63.8%
NDSN NORDSON CORP 0.0%
Value ($000) $2,138 Shares 8,894 Est. Cost $71.90 Unrealized +225.8%
SAIA SAIA INC 0.0%
Value ($000) $1,438 Shares 4,403 Est. Cost $450.18 Unrealized -32.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,721 Shares 37,713 Est. Cost $6.81 Unrealized +499.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $527 Shares 3,100 Est. Cost $163.57 Unrealized -6.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,412 Shares 33,062 Est. Cost $35.26 Unrealized +26.5%
S SENTINELONE INC 0.0%
Value ($000) $674 Shares 44,915 Est. Cost $22.74 Unrealized -28.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,193 Shares 216,209 Est. Cost $6.77 Unrealized +246.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $302 Shares 7,201 Est. Cost $32.01 Unrealized +83.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,054 Shares 29,748 Est. Cost $42.69 Unrealized +62.7%
WPC WP CAREY INC 0.0%
Value ($000) $2,298 Shares 35,703 Est. Cost $69.46 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $728 Shares 8,100 Est. Cost $46.94 Unrealized +105.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $657 Shares 8,300 Est. Cost $51.97 Unrealized +44.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $347 Shares 6,863 Est. Cost $28.19 Unrealized +125.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1,269 Shares 110,721 Est. Cost $20.26 Unrealized -39.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $318 Shares 8,320 Est. Cost $42.91 Unrealized +6.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,907 Shares 43,517 Est. Cost $21.33 Unrealized +93.9%
PPG PPG INDS INC 0.0%
Value ($000) $3,833 Shares 37,411 Est. Cost $79.67 Unrealized +25.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $6,924 Shares 7,639 Est. Cost $146.00 Unrealized +558.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $971 Shares 108,378 Est. Cost $8.01 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,445 Shares 89,905 Est. Cost $12.91 Unrealized +107.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $701 Shares 2,061 Est. Cost $55.87 Unrealized +454.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,948 Shares 8,937 Est. Cost $71.47 Unrealized +209.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $439 Shares 8,400 Est. Cost $39.75 Unrealized +17.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,983 Shares 82,965 Est. Cost $16.71 Unrealized +32.7%
NI NISOURCE INC 0.0%
Value ($000) $3,241 Shares 77,613 Est. Cost $12.86 Unrealized +231.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,922 Shares 62,214 Est. Cost $59.13 Unrealized +2.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,358 Shares 26,878 Est. Cost $164.35 Unrealized -4.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $597 Shares 8,600 Est. Cost $32.49 Unrealized +90.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $397 Shares 8,690 Est. Cost $52.96 Unrealized -4.9%
BALL BALL CORP 0.0%
Value ($000) $2,413 Shares 45,560 Est. Cost $32.03 Unrealized +53.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,742 Shares 42,171 Est. Cost $25.00 Unrealized +167.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,988 Shares 31,324 Est. Cost $21.49 Unrealized +669.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,347 Shares 17,320 Est. Cost $47.75 Unrealized +420.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $12,138 Shares 9,127 Est. Cost $148.19 Unrealized +784.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,491 Shares 10,911 Est. Cost $28.19 Unrealized +373.9%
STE STERIS PLC 0.0%
Value ($000) $4,110 Shares 16,210 Est. Cost $136.11 Unrealized +84.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $546 Shares 2,900 Est. Cost $123.33 Unrealized +31.8%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1,306 Shares 112,795 Est. Cost $27.63 Unrealized -61.9%
UDMY UDEMY INC 0.0%
Value ($000) $482 Shares 82,450 Est. Cost $12.45 Unrealized -53.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $735 Shares 1,638 Est. Cost $229.89 Unrealized +84.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $7,093 Shares 31,858 Est. Cost $195.40 Unrealized +21.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,054 Shares 90,557 Est. Cost $25.83 Unrealized +77.1%
TREX TREX CO INC 0.0%
Value ($000) $200 Shares 5,713 Est. Cost $85.58 Unrealized -52.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8,484 Shares 41,521 Est. Cost $28.83 Unrealized +599.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,514 Shares 39,110 Est. Cost $60.98 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,026 Shares 148,567 Est. Cost $6.07 Unrealized +317.7%
QRVO QORVO INC 0.0%
Value ($000) $1,186 Shares 14,038 Est. Cost $80.52 Unrealized +9.6%
NNN NNN REIT INC 0.0%
Value ($000) $1,226 Shares 30,925 Est. Cost $38.36 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $498 Shares 2,859 Est. Cost $90.83 Unrealized +101.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $286 Shares 5,890 Est. Cost $85.19 Unrealized -38.9%
TRP TC ENERGY CORP 0.1%
Value ($000) $6,403 Shares 116,122 Est. Cost $35.02 Unrealized +52.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,566 Shares 25,267 Est. Cost $16.59 Unrealized +241.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,241 Shares 7,006 Est. Cost $57.78 Unrealized +458.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,999 Shares 44,723 Est. Cost $39.96 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $660 Shares 9,244 Est. Cost $44.14 Unrealized +44.6%
EQT EQT CORP 0.1%
Value ($000) $5,496 Shares 102,529 Est. Cost $40.43 Unrealized +38.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $456 Shares 2,784 Est. Cost $184.93 Unrealized -15.3%
WCC WESCO INTL INC 0.0%
Value ($000) $620 Shares 2,533 Est. Cost $123.93 Unrealized +97.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $7,696 Shares 15,695 Est. Cost $65.15 Unrealized +627.3%
CGNX COGNEX CORP 0.0%
Value ($000) $319 Shares 8,869 Est. Cost $43.16 Unrealized -6.3%
GGG GRACO INC 0.0%
Value ($000) $2,248 Shares 27,419 Est. Cost $33.49 Unrealized +144.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $665 Shares 3,361 Est. Cost $93.16 Unrealized +133.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $7,726 Shares 104,797 Est. Cost $77.51 Unrealized -5.0%
HUM HUMANA INC 0.0%
Value ($000) $5,082 Shares 19,843 Est. Cost $89.19 Unrealized +193.0%
KEX KIRBY CORP 0.0%
Value ($000) $330 Shares 2,992 Est. Cost $67.09 Unrealized +51.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $13,421 Shares 61,086 Est. Cost $34.40 Unrealized +518.0%
AYI ACUITY INC 0.0%
Value ($000) $1,828 Shares 5,077 Est. Cost $130.09 Unrealized +177.7%
TXT TEXTRON INC 0.0%
Value ($000) $2,557 Shares 29,336 Est. Cost $28.04 Unrealized +198.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $658 Shares 5,732 Est. Cost $74.93 Unrealized +43.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,358 Shares 78,470 Est. Cost $19.79 Unrealized -10.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,020 Shares 16,304 Est. Cost $53.42 Unrealized +11.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $245 Shares 1,471 Est. Cost $130.99 Unrealized +38.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,187 Shares 5,246 Est. Cost $71.95 Unrealized +477.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $222 Shares 13,571 Est. Cost $31.97 Unrealized -42.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,391 Shares 6,136 Est. Cost $115.35 Unrealized +376.5%
GIB CGI INC 0.0%
Value ($000) $2,083 Shares 22,522 Est. Cost $89.37 Unrealized -0.4%
APG API GROUP CORP 0.0%
Value ($000) $745 Shares 19,474 Est. Cost $28.51 Unrealized +29.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $6,162 Shares 9,897 Est. Cost $113.83 Unrealized +445.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,352 Shares 6,931 Est. Cost $123.86 Unrealized +166.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $9,501 Shares 55,950 Est. Cost $48.58 Unrealized +245.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $410 Shares 9,108 Est. Cost $34.61 Unrealized +18.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $410 Shares 2,600 Est. Cost $206.70 Unrealized -31.3%
FTS FORTIS INC 0.0%
Value ($000) $2,912 Shares 55,938 Est. Cost $36.63 Unrealized +38.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $426 Shares 1,477 Est. Cost $155.14 Unrealized +66.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $15,820 Shares 187,859 Est. Cost $35.22 Unrealized +138.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,501 Shares 17,347 Est. Cost $46.22 Unrealized +96.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,294 Shares 49,366 Est. Cost $19.95 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $239 Shares 15,900 Est. Cost $15.04 Unrealized +9.3%
MTB M & T BK CORP 0.0%
Value ($000) $5,181 Shares 25,715 Est. Cost $98.36 Unrealized +93.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $5,908 Shares 59,486 Est. Cost $44.27 Unrealized +123.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,773 Shares 46,226 Est. Cost $45.77 Unrealized -14.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $7,705 Shares 30,095 Est. Cost $101.30 Unrealized +146.1%
RS RELIANCE INC 0.0%
Value ($000) $2,516 Shares 8,711 Est. Cost $68.24 Unrealized +311.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $425 Shares 6,295 Est. Cost $35.67 Unrealized +70.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,502 Shares 25,533 Est. Cost $64.78 Unrealized -6.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,276 Shares 23,746 Est. Cost $69.89 Unrealized +95.8%
CTVA CORTEVA INC 0.1%
Value ($000) $7,594 Shares 113,288 Est. Cost $25.40 Unrealized +154.1%
VFC V F CORP 0.0%
Value ($000) $336 Shares 18,561 Est. Cost $52.57 Unrealized -69.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $310 Shares 9,301 Est. Cost $22.79 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,836 Shares 37,655 Est. Cost $31.04 Unrealized +141.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,192 Shares 16,213 Est. Cost $34.68 Unrealized +291.4%
ARMK ARAMARK 0.0%
Value ($000) $1,595 Shares 43,269 Est. Cost $21.10 Unrealized +79.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $591 Shares 26,100 Est. Cost $29.31 Unrealized -25.8%
PATH UIPATH INC 0.0%
Value ($000) $350 Shares 21,361 Est. Cost $34.13 Unrealized -54.4%
IVZ INVESCO LTD 0.0%
Value ($000) $505 Shares 19,237 Est. Cost $18.48 Unrealized +31.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,785 Shares 55,617 Est. Cost $21.25 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $226 Shares 11,254 Est. Cost $57.14 Unrealized -62.0%
TRU TRANSUNION 0.0%
Value ($000) $2,751 Shares 32,080 Est. Cost $43.81 Unrealized +87.4%
ICLR ICON PLC 0.0%
Value ($000) $1,581 Shares 8,677 Est. Cost $181.90 Unrealized -2.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $271 Shares 2,322 Est. Cost $109.66 Unrealized +17.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $664 Shares 5,300 Est. Cost $61.82 Unrealized +93.5%
AAON AAON INC 0.0%
Value ($000) $275 Shares 3,600 Est. Cost $80.97 Unrealized +14.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,234 Shares 33,811 Est. Cost $17.29 Unrealized +96.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,399 Shares 26,240 Est. Cost $55.25 Unrealized +211.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $840 Shares 9,568 Est. Cost $102.22 Unrealized -12.6%
GNTX GENTEX CORP 0.0%
Value ($000) $278 Shares 11,956 Est. Cost $15.33 Unrealized +57.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $351 Shares 3,200 Est. Cost $72.96 Unrealized +65.3%
FOX FOX CORP 0.0%
Value ($000) $506 Shares 7,800 Est. Cost $36.03 Unrealized +62.0%
DXCM DEXCOM INC 0.0%
Value ($000) $4,269 Shares 64,316 Est. Cost $75.28 Unrealized -14.1%
ROL ROLLINS INC 0.0%
Value ($000) $2,764 Shares 46,054 Est. Cost $25.14 Unrealized +133.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $383 Shares 4,788 Est. Cost $58.87 Unrealized +39.9%
M MACYS INC 0.0%
Value ($000) $315 Shares 14,300 Est. Cost $22.43 Unrealized -8.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,952 Shares 17,736 Est. Cost $86.52 Unrealized +19.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $440 Shares 4,490 Est. Cost $39.34 Unrealized +122.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $391 Shares 3,437 Est. Cost $118.88 Unrealized -13.0%
ETSY ETSY INC 0.0%
Value ($000) $291 Shares 5,256 Est. Cost $70.42 Unrealized -13.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $6,811 Shares 73,688 Est. Cost $49.00 Unrealized +92.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $833 Shares 4,822 Est. Cost $31.04 Unrealized +503.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $610 Shares 4,059 Est. Cost $98.34 Unrealized +55.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $7,590 Shares 103,266 Est. Cost $38.19 Unrealized +84.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $278 Shares 134 Est. Cost $1535.39 Unrealized +27.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $374 Shares 6,113 Est. Cost $44.86 Unrealized +26.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5,026 Shares 31,094 Est. Cost $66.47 Unrealized +133.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $296 Shares 2,711 Est. Cost $115.95 Unrealized -1.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $386 Shares 8,385 Est. Cost $33.25 Unrealized +54.2%
DOW DOW INC 0.0%
Value ($000) $2,713 Shares 116,032 Est. Cost $36.48 Unrealized -37.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,439 Shares 6,238 Est. Cost $124.82 Unrealized +346.7%
XP XP INC 0.0%
Value ($000) $351 Shares 21,424 Est. Cost $17.73 Unrealized -0.7%
GAP GAP INC 0.0%
Value ($000) $311 Shares 12,160 Est. Cost $24.66 Unrealized -2.4%
OVV OVINTIV INC 0.0%
Value ($000) $1,684 Shares 42,982 Est. Cost $48.66 Unrealized -20.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $221 Shares 3,508 Est. Cost $68.12 Unrealized +3.7%
APPF APPFOLIO INC 0.0%
Value ($000) $270 Shares 1,162 Est. Cost $232.98 Unrealized +2.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,825 Shares 41,476 Est. Cost $58.65 Unrealized +12.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,129 Shares 47,640 Est. Cost $25.72 Unrealized -9.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,125 Shares 107,601 Est. Cost $18.19 Unrealized +113.6%
OGN ORGANON & CO 0.0%
Value ($000) $101 Shares 14,070 Est. Cost $26.93 Unrealized -70.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,111 Shares 7,282 Est. Cost $181.14 Unrealized -17.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,806 Shares 14,269 Est. Cost $60.64 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,408 Shares 17,165 Est. Cost $29.85 Unrealized +173.7%
KBR KBR INC 0.0%
Value ($000) $273 Shares 6,790 Est. Cost $47.93 Unrealized -10.8%
ONON ON HLDG AG 0.0%
Value ($000) $541 Shares 11,644 Est. Cost $50.96 Unrealized -15.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $327 Shares 7,900 Est. Cost $20.81 Unrealized +85.4%
UGI UGI CORP NEW 0.0%
Value ($000) $430 Shares 11,500 Est. Cost $33.30 Unrealized +6.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $314 Shares 4,251 Est. Cost $35.70 Unrealized +98.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,497 Shares 17,811 Est. Cost $34.56 Unrealized +133.3%
NOV NOV INC 0.0%
Value ($000) $309 Shares 19,749 Est. Cost $14.51 Unrealized +2.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,051 Shares 34,901 Est. Cost $37.50 Unrealized +127.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,396 Shares 23,852 Est. Cost $26.89 Unrealized +102.5%
EMA EMERA INC 0.0%
Value ($000) $1,650 Shares 33,441 Est. Cost $43.41 Unrealized +11.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $429 Shares 4,009 Est. Cost $46.97 Unrealized +111.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,783 Shares 87,016 Est. Cost $78.85 Unrealized -16.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $288 Shares 13,403 Est. Cost $17.57 Unrealized +31.4%
TPG TPG INC 0.0%
Value ($000) $443 Shares 6,944 Est. Cost $48.96 Unrealized +20.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $5,555 Shares 87,172 Est. Cost $48.19 Unrealized +27.3%
ESTC ELASTIC N V 0.0%
Value ($000) $362 Shares 4,792 Est. Cost $122.27 Unrealized -33.3%
RAL RALLIANT CORP 0.0%
Value ($000) $304 Shares 5,981 Est. Cost $49.24 Unrealized -4.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,644 Shares 47,714 Est. Cost $36.82 Unrealized -8.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $373 Shares 11,534 Est. Cost $28.69 Unrealized +2.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $325 Shares 12,226 Est. Cost $11.50 Unrealized +135.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $298 Shares 8,266 Est. Cost $71.24 Unrealized -52.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,274 Shares 31,292 Est. Cost $46.70 Unrealized +179.9%
TTC TORO CO 0.0%
Value ($000) $1,306 Shares 16,592 Est. Cost $39.14 Unrealized +88.8%
MASI MASIMO CORP 0.0%
Value ($000) $310 Shares 2,382 Est. Cost $112.57 Unrealized +27.2%
G GENPACT LIMITED 0.0%
Value ($000) $398 Shares 8,507 Est. Cost $22.74 Unrealized +90.2%
XPO XPO INC 0.0%
Value ($000) $831 Shares 6,113 Est. Cost $47.30 Unrealized +188.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $461 Shares 1,178 Est. Cost $330.66 Unrealized +23.3%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $70 Shares 11,766 Est. Cost $13.91 Unrealized -67.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,305 Shares 27,951 Est. Cost $45.12 Unrealized +1.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $255 Shares 10,909 Est. Cost $89.73 Unrealized -74.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $341 Shares 2,126 Est. Cost $84.92 Unrealized +80.3%
CACI CACI INTL INC 0.0%
Value ($000) $612 Shares 1,148 Est. Cost $220.20 Unrealized +156.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $263 Shares 1,832 Est. Cost $60.28 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $260 Shares 3,497 Est. Cost $61.42 Unrealized +9.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $287 Shares 10,300 Est. Cost $33.65 Unrealized -10.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $401 Shares 9,001 Est. Cost $23.35 Unrealized +76.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $301 Shares 5,430 Est. Cost $34.26 Unrealized +47.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $291 Shares 7,816 Est. Cost $31.60 Unrealized +21.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $297 Shares 3,800 Est. Cost $59.40 Unrealized +22.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,515 Shares 24,264 Est. Cost $137.84 Unrealized -32.0%
MQ MARQETA INC 0.0%
Value ($000) $326 Shares 68,724 Est. Cost $22.37 Unrealized -78.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $646 Shares 5,401 Est. Cost $38.24 Unrealized +198.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $435 Shares 15,549 Est. Cost $23.69 Unrealized +13.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,161 Shares 9,018 Est. Cost $63.91 Unrealized +270.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,537 Shares 10,951 Est. Cost $105.82 Unrealized +34.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $83 Shares 22,333 Est. Cost $22.06 Unrealized -81.9%
PRI PRIMERICA INC 0.0%
Value ($000) $450 Shares 1,743 Est. Cost $133.79 Unrealized +95.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $6,986 Shares 46,177 Est. Cost $41.36 Unrealized +257.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $201 Shares 10,033 Est. Cost $31.06 Unrealized -30.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $557 Shares 8,844 Est. Cost $55.93 Unrealized +6.2%
TKR TIMKEN CO 0.0%
Value ($000) $286 Shares 3,400 Est. Cost $41.01 Unrealized +94.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $232 Shares 6,200 Est. Cost $60.45 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $444 Shares 12,600 Est. Cost $30.67 Unrealized +21.4%
CAE CAE INC 0.0%
Value ($000) $1,088 Shares 35,728 Est. Cost $28.14 Unrealized -0.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $320 Shares 18,000 Est. Cost $4.30 Unrealized +312.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $301 Shares 2,729 Est. Cost $41.14 Unrealized +176.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $280 Shares 7,300 Est. Cost $29.14 Unrealized +37.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $231 Shares 8,948 Est. Cost $29.48 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,469 Shares 18,243 Est. Cost $29.92 Unrealized +166.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $260 Shares 5,641 Est. Cost $33.18 Unrealized +39.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $275 Shares 3,400 Est. Cost $59.73 Unrealized +41.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $428 Shares 14,194 Est. Cost $22.20 Unrealized +37.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $284 Shares 5,500 Est. Cost $42.66 Unrealized +28.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $760 Shares 3,634 Est. Cost $83.64 Unrealized +131.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $482 Shares 3,450 Est. Cost $75.28 Unrealized +76.7%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $499 Shares 5,301 Est. Cost $96.71 Unrealized -5.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $327 Shares 18,156 Est. Cost $23.45 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $491 Shares 2,756 Est. Cost $158.30 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $10,498 Shares 80,732 Est. Cost $83.67 Unrealized +51.3%
DBX DROPBOX INC 0.0%
Value ($000) $275 Shares 9,898 Est. Cost $22.32 Unrealized +30.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $29,437 Shares 39 Est. Cost $323795.47 Unrealized +130.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $313 Shares 1,955 Est. Cost $125.76 Unrealized +29.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,267 Shares 15,981 Est. Cost $52.52 Unrealized +175.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $547 Shares 3,776 Est. Cost $103.86 Unrealized +39.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,804 Shares 6,217 Est. Cost $108.47 Unrealized +158.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $306 Shares 1,010 Est. Cost $164.02 Unrealized +90.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,141 Shares 66,471 Est. Cost $19.61 Unrealized -10.0%
POST POST HLDGS INC 0.0%
Value ($000) $264 Shares 2,666 Est. Cost $53.69 Unrealized +92.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $216 Shares 6,728 Est. Cost $148.88 Unrealized -78.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $112 Shares 10,300 Est. Cost $14.46 Unrealized -21.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $622 Shares 6,909 Est. Cost $63.30 Unrealized +45.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $249 Shares 5,329 Est. Cost $57.17 Unrealized -14.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $320 Shares 6,394 Est. Cost $29.76 Unrealized +67.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $305 Shares 3,005 Est. Cost $84.40 Unrealized +19.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $663 Shares 6,163 Est. Cost $65.27 Unrealized +64.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $255 Shares 7,667 Est. Cost $24.54 Unrealized +30.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $289 Shares 3,122 Est. Cost $162.01 Unrealized -43.2%
LAZ LAZARD INC 0.0%
Value ($000) $238 Shares 4,911 Est. Cost $38.95 Unrealized +28.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $481 Shares 4,435 Est. Cost $62.91 Unrealized +63.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,124 Shares 12,375 Est. Cost $45.59 Unrealized +441.7%
AS AMER SPORTS INC 0.0%
Value ($000) $295 Shares 7,886 Est. Cost $30.76 Unrealized +11.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $316 Shares 6,634 Est. Cost $25.83 Unrealized +71.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $922 Shares 4,641 Est. Cost $68.94 Unrealized +193.1%
AMCOR PLC 0.0%
Value ($000) $1,016 Shares 121,789 Est. Cost $9.02 Unrealized -8.5%
WING WINGSTOP INC 0.0%
Value ($000) $350 Shares 1,468 Est. Cost $196.64 Unrealized +26.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $202 Shares 2,400 Est. Cost $79.00 Unrealized +9.7%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $234 Shares 59,888 Est. Cost $16.29 Unrealized -72.4%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 15,623 Est. Cost $4.84 Unrealized +194.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $217 Shares 11,100 Est. Cost $6.76 Unrealized +189.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $528 Shares 10,154 Est. Cost $38.23 Unrealized +34.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,744 Shares 19,660 Est. Cost $40.40 Unrealized +120.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $209 Shares 2,900 Est. Cost $127.52 Unrealized -42.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $294 Shares 17,345 Est. Cost $20.85 Unrealized
FNB F N B CORP 0.0%
Value ($000) $323 Shares 18,876 Est. Cost $9.78 Unrealized +66.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $320 Shares 2,699 Est. Cost $77.12 Unrealized +59.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $270 Shares 1,243 Est. Cost $111.57 Unrealized +94.1%
AN AUTONATION INC 0.0%
Value ($000) $300 Shares 1,452 Est. Cost $130.20 Unrealized +59.8%
COTY COTY INC 0.0%
Value ($000) $56 Shares 18,249 Est. Cost $14.11 Unrealized -74.2%
BCE BCE INC 0.0%
Value ($000) $812 Shares 34,015 Est. Cost $36.08 Unrealized -36.1%
ADT ADT INC DEL 0.0%
Value ($000) $218 Shares 26,986 Est. Cost $7.83 Unrealized +5.7%
SNA SNAP ON INC 0.0%
Value ($000) $2,921 Shares 8,476 Est. Cost $74.63 Unrealized +356.2%
IDA IDACORP INC 0.0%
Value ($000) $360 Shares 2,841 Est. Cost $93.13 Unrealized +39.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $267 Shares 6,300 Est. Cost $56.32 Unrealized -25.4%
WEX WEX INC 0.0%
Value ($000) $267 Shares 1,794 Est. Cost $126.49 Unrealized +19.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $417 Shares 1,037 Est. Cost $224.96 Unrealized +80.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $325 Shares 759 Est. Cost $318.60 Unrealized +36.5%
MTZ MASTEC INC 0.0%
Value ($000) $715 Shares 3,288 Est. Cost $83.33 Unrealized +151.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,219 Shares 19,097 Est. Cost $49.51 Unrealized +23.2%
LKQ LKQ CORP 0.0%
Value ($000) $1,294 Shares 42,857 Est. Cost $23.37 Unrealized +28.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $319 Shares 5,200 Est. Cost $28.12 Unrealized +121.6%
MSCI MSCI INC 0.1%
Value ($000) $7,056 Shares 12,299 Est. Cost $53.50 Unrealized +946.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $425 Shares 3,380 Est. Cost $34.78 Unrealized +267.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $349 Shares 1,927 Est. Cost $156.44 Unrealized +8.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $334 Shares 4,839 Est. Cost $53.00 Unrealized +26.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $121 Shares 10,595 Est. Cost $58.31 Unrealized -79.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $355 Shares 8,364 Est. Cost $45.70 Unrealized -10.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $357 Shares 2,214 Est. Cost $173.21 Unrealized -2.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $221 Shares 2,461 Est. Cost $64.45 Unrealized +33.8%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $76,474 Shares 133,958 Est. Cost $82.83 Unrealized +574.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $388 Shares 16,247 Est. Cost $27.75 Unrealized -18.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $440 Shares 2,300 Est. Cost $81.24 Unrealized +134.7%
SARO STANDARDAERO INC 0.0%
Value ($000) $215 Shares 7,488 Est. Cost $28.05 Unrealized -2.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $275 Shares 4,600 Est. Cost $45.30 Unrealized +29.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $291 Shares 2,336 Est. Cost $171.72 Unrealized -26.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,694 Shares 36,080 Est. Cost $51.21 Unrealized +99.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $194 Shares 15,060 Est. Cost $35.52 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $491 Shares 12,894 Est. Cost $24.07 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $63 Shares 18,713 Est. Cost $26.52 Unrealized -86.6%
AGCO AGCO CORP 0.0%
Value ($000) $344 Shares 3,300 Est. Cost $42.86 Unrealized +147.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $310 Shares 5,274 Est. Cost $80.06 Unrealized -30.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $517 Shares 2,014 Est. Cost $226.02 Unrealized +12.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $203 Shares 7,807 Est. Cost $37.23 Unrealized -24.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $303 Shares 1,490 Est. Cost $93.98 Unrealized +105.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $328 Shares 1,297 Est. Cost $214.97 Unrealized +18.4%
QXO QXO INC 0.0%
Value ($000) $622 Shares 32,229 Est. Cost $17.10 Unrealized +12.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $367 Shares 7,330 Est. Cost $32.48 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,404 Shares 13,933 Est. Cost $103.32 Unrealized -5.8%
DAYFORCE INC 0.0%
Value ($000) $1,756 Shares 25,397 Est. Cost $57.93 Unrealized +18.8%
SLM SLM CORP 0.0%
Value ($000) $299 Shares 11,057 Est. Cost $8.50 Unrealized +222.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $390 Shares 4,090 Est. Cost $66.87 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5,060 Shares 28,811 Est. Cost $130.65 Unrealized +32.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $109 Shares 10,380 Est. Cost $13.62 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $633 Shares 2,700 Est. Cost $70.64 Unrealized +223.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,376 Shares 140,292 Est. Cost $17.02 Unrealized +2.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,656 Shares 22,500 Est. Cost $81.45 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $407 Shares 2,126 Est. Cost $76.08 Unrealized +136.2%
EVR EVERCORE INC 0.0%
Value ($000) $663 Shares 1,948 Est. Cost $101.86 Unrealized +215.0%
RLI RLI CORP 0.0%
Value ($000) $282 Shares 4,400 Est. Cost $66.89 Unrealized -8.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,267 Shares 7,005 Est. Cost $60.10 Unrealized +425.7%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $341 Shares 8,829 Est. Cost $38.10 Unrealized -0.6%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $162 Shares 10,489 Est. Cost $13.48 Unrealized +17.3%
APA APA CORPORATION 0.0%
Value ($000) $459 Shares 18,745 Est. Cost $17.36 Unrealized +39.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $122,508 Shares 243,724 Est. Cost $119.69 Unrealized +315.7%
QIAGEN NV 0.0%
Value ($000) $507 Shares 11,265 Est. Cost $40.15 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $250 Shares 2,484 Est. Cost $88.51 Unrealized +7.9%
AL AIR LEASE CORP 0.0%
Value ($000) $354 Shares 5,505 Est. Cost $33.99 Unrealized +87.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $307 Shares 6,100 Est. Cost $36.62 Unrealized +26.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $227 Shares 5,200 Est. Cost $25.29 Unrealized +62.8%
THO THOR INDS INC 0.0%
Value ($000) $277 Shares 2,700 Est. Cost $39.49 Unrealized +161.5%
UNM UNUM GROUP 0.0%
Value ($000) $693 Shares 8,948 Est. Cost $21.13 Unrealized +261.9%
RALLYBIO CORP 0.0%
Value ($000) $9 Shares 13,240 Est. Cost $6.57 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $473 Shares 14,116 Est. Cost $41.20 Unrealized -17.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $347 Shares 1,900 Est. Cost $43.31 Unrealized +313.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $297 Shares 11,900 Est. Cost $13.51 Unrealized +91.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $132 Shares 26,369 Est. Cost $14.91 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $384 Shares 5,156 Est. Cost $36.24 Unrealized +100.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $319 Shares 6,069 Est. Cost $73.09 Unrealized -28.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,417 Shares 17,667 Est. Cost $120.90 Unrealized +59.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,240 Shares 9,796 Est. Cost $49.15 Unrealized +153.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,885 Shares 25,378 Est. Cost $68.27 Unrealized +2.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $245 Shares 5,800 Est. Cost $46.97 Unrealized -13.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $441 Shares 6,057 Est. Cost $61.42 Unrealized +20.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $284 Shares 2,112 Est. Cost $150.75 Unrealized -16.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $288 Shares 2,360 Est. Cost $109.31 Unrealized +10.7%
CR CRANE COMPANY 0.0%
Value ($000) $480 Shares 2,600 Est. Cost $76.85 Unrealized +141.2%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $237 Shares 2,775 Est. Cost $74.30 Unrealized +20.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $581 Shares 3,499 Est. Cost $106.87 Unrealized +57.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $21.38 Unrealized -78.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $340 Shares 3,046 Est. Cost $60.61 Unrealized +88.7%