Swiss Life Asset Management Ltd Diversified Active

CIK: 0001637689 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $19,617,578 (100.0% shares, 0.0% debt)

Holdings (1,381)

New Positions (226)

Q QNITY ELECTRONICS INC 0.0%
Value ($000) $2,901 Shares 35,524 Est. Cost $84.91 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1,103 Shares 56,953 Est. Cost $17.88 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $834 Shares 11,646 Est. Cost $101.39 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $587 Shares 4,665 Est. Cost $87.43 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $440 Shares 5,791 Est. Cost $72.67 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $439 Shares 1,495 Est. Cost $266.28 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $411 Shares 5,465 Est. Cost $70.74 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $411 Shares 12,215 Est. Cost $30.87 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $405 Shares 2,577 Est. Cost $130.16 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $403 Shares 4,772 Est. Cost $78.80 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $385 Shares 5,798 Est. Cost $49.01 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $384 Shares 7,399 Est. Cost $48.33 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $381 Shares 25,747 Est. Cost $14.79 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $379 Shares 7,286 Est. Cost $50.31 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $377 Shares 1,204 Est. Cost $316.84 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $377 Shares 13,691 Est. Cost $25.26 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $373 Shares 8,452 Est. Cost $38.46 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $373 Shares 2,828 Est. Cost $126.84 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $372 Shares 4,353 Est. Cost $89.47 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $367 Shares 7,559 Est. Cost $47.08 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $365 Shares 2,998 Est. Cost $125.49 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $361 Shares 19,930 Est. Cost $17.25 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $360 Shares 2,153 Est. Cost $170.86 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $359 Shares 5,562 Est. Cost $62.82 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $358 Shares 9,549 Est. Cost $33.54 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $354 Shares 2,627 Est. Cost $122.07 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $354 Shares 10,599 Est. Cost $33.37 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $352 Shares 19,934 Est. Cost $16.54 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $351 Shares 11,778 Est. Cost $27.05 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $350 Shares 21,600 Est. Cost $15.85 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $350 Shares 5,275 Est. Cost $66.26 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $346 Shares 14,361 Est. Cost $24.10 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $345 Shares 1,823 Est. Cost $192.14 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $344 Shares 313 Est. Cost $1066.70 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $341 Shares 23,696 Est. Cost $12.52 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $340 Shares 874 Est. Cost $401.94 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $339 Shares 5,503 Est. Cost $57.14 Unrealized 0.0%
ARMN ARIS MNG CORP 0.0%
Value ($000) $338 Shares 20,857 Est. Cost $12.29 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $337 Shares 4,852 Est. Cost $70.04 Unrealized 0.0%
— REV GROUP INC 0.0%
Value ($000) $337 Shares 5,536 Est. Cost $60.81 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $336 Shares 1,540 Est. Cost $217.65 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $335 Shares 14,116 Est. Cost $21.12 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $334 Shares 8,718 Est. Cost $36.04 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $334 Shares 5,396 Est. Cost $58.49 Unrealized 0.0%
— INDIVIOR PLC 0.0%
Value ($000) $333 Shares 9,292 Est. Cost $35.88 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $332 Shares 7,272 Est. Cost $41.80 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $331 Shares 5,017 Est. Cost $66.87 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $331 Shares 15,291 Est. Cost $21.65 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $329 Shares 12,325 Est. Cost $23.90 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $328 Shares 10,019 Est. Cost $35.62 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $323 Shares 2,633 Est. Cost $121.47 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 4,052 Est. Cost $71.78 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $319 Shares 6,019 Est. Cost $58.25 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $318 Shares 4,179 Est. Cost $77.96 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $315 Shares 2,592 Est. Cost $105.75 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $311 Shares 3,844 Est. Cost $80.23 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $310 Shares 2,827 Est. Cost $85.01 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $309 Shares 5,007 Est. Cost $61.21 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $309 Shares 4,604 Est. Cost $65.58 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $307 Shares 6,089 Est. Cost $53.67 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $306 Shares 1,770 Est. Cost $163.70 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $305 Shares 20,840 Est. Cost $13.75 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $302 Shares 6,077 Est. Cost $48.62 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $301 Shares 10,825 Est. Cost $27.80 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $300 Shares 7,370 Est. Cost $40.71 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $299 Shares 3,609 Est. Cost $94.99 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $299 Shares 4,890 Est. Cost $74.23 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $298 Shares 9,791 Est. Cost $26.16 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $297 Shares 6,653 Est. Cost $47.17 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $297 Shares 8,943 Est. Cost $33.01 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $295 Shares 8,421 Est. Cost $33.96 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $294 Shares 1,326 Est. Cost $215.10 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $293 Shares 4,046 Est. Cost $73.35 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $292 Shares 14,732 Est. Cost $18.34 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $290 Shares 6,904 Est. Cost $42.24 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $290 Shares 3,142 Est. Cost $95.68 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $288 Shares 1,576 Est. Cost $139.61 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $284 Shares 6,263 Est. Cost $36.59 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $284 Shares 12,054 Est. Cost $27.33 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $283 Shares 4,476 Est. Cost $61.86 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $283 Shares 16,223 Est. Cost $15.92 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $282 Shares 12,093 Est. Cost $22.28 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $282 Shares 2,996 Est. Cost $86.75 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $281 Shares 5,507 Est. Cost $50.98 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $279 Shares 2,937 Est. Cost $105.76 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $279 Shares 946 Est. Cost $186.22 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $279 Shares 3,812 Est. Cost $68.59 Unrealized 0.0%
SII SPROTT INC 0.0%
Value ($000) $277 Shares 2,833 Est. Cost $88.68 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $276 Shares 5,725 Est. Cost $46.10 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $275 Shares 9,531 Est. Cost $28.47 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $272 Shares 10,832 Est. Cost $23.46 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $271 Shares 1,416 Est. Cost $188.36 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $269 Shares 12,291 Est. Cost $20.05 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $269 Shares 11,179 Est. Cost $24.15 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $268 Shares 13,969 Est. Cost $19.19 Unrealized —
FRSH FRESHWORKS INC 0.0%
Value ($000) $267 Shares 21,758 Est. Cost $11.82 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $266 Shares 1,570 Est. Cost $156.18 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $265 Shares 11,494 Est. Cost $23.06 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $263 Shares 3,004 Est. Cost $82.50 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $259 Shares 1,703 Est. Cost $157.42 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $259 Shares 12,534 Est. Cost $20.64 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $255 Shares 12,316 Est. Cost $21.38 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $255 Shares 9,911 Est. Cost $23.00 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $254 Shares 20,167 Est. Cost $11.44 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $253 Shares 3,293 Est. Cost $73.52 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $251 Shares 1,890 Est. Cost $130.83 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $249 Shares 9,211 Est. Cost $27.04 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $249 Shares 411 Est. Cost $609.18 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $249 Shares 5,399 Est. Cost $44.73 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $248 Shares 20,378 Est. Cost $12.08 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $248 Shares 9,611 Est. Cost $26.90 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $248 Shares 27,665 Est. Cost $8.96 Unrealized —
EFXT ENERFLEX LTD 0.0%
Value ($000) $247 Shares 16,043 Est. Cost $13.30 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $246 Shares 2,266 Est. Cost $97.78 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $244 Shares 991 Est. Cost $210.47 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $244 Shares 22,167 Est. Cost $9.84 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $244 Shares 15,280 Est. Cost $14.18 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $244 Shares 7,237 Est. Cost $37.18 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $244 Shares 8,068 Est. Cost $24.16 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $244 Shares 4,119 Est. Cost $59.14 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $243 Shares 117 Est. Cost $1955.46 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $243 Shares 13,388 Est. Cost $20.09 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $241 Shares 5,281 Est. Cost $44.54 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $237 Shares 12,203 Est. Cost $18.48 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $237 Shares 6,067 Est. Cost $38.44 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $236 Shares 8,113 Est. Cost $29.71 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $235 Shares 7,731 Est. Cost $30.84 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $235 Shares 3,615 Est. Cost $67.20 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $235 Shares 6,268 Est. Cost $32.88 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $234 Shares 3,156 Est. Cost $67.52 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $234 Shares 13,461 Est. Cost $17.67 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $233 Shares 3,449 Est. Cost $72.43 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $233 Shares 6,297 Est. Cost $34.87 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $233 Shares 4,793 Est. Cost $48.84 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $233 Shares 8,332 Est. Cost $27.26 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $232 Shares 5,888 Est. Cost $35.54 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $231 Shares 16,504 Est. Cost $14.01 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $230 Shares 10,741 Est. Cost $20.49 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $230 Shares 2,138 Est. Cost $114.84 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $230 Shares 6,530 Est. Cost $34.86 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $229 Shares 4,859 Est. Cost $42.23 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $227 Shares 3,825 Est. Cost $60.69 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $224 Shares 1,114 Est. Cost $188.07 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $223 Shares 23,772 Est. Cost $7.72 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $222 Shares 4,732 Est. Cost $46.07 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $222 Shares 2,143 Est. Cost $98.45 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $222 Shares 2,517 Est. Cost $75.18 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $222 Shares 1,137 Est. Cost $206.20 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $222 Shares 5,121 Est. Cost $40.05 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $222 Shares 10,206 Est. Cost $20.52 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $221 Shares 11,047 Est. Cost $21.23 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $221 Shares 2,653 Est. Cost $78.66 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $221 Shares 11,547 Est. Cost $17.99 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $220 Shares 5,919 Est. Cost $32.83 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $219 Shares 3,091 Est. Cost $71.64 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $217 Shares 1,460 Est. Cost $135.97 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 6,798 Est. Cost $30.06 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $216 Shares 4,039 Est. Cost $52.31 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $215 Shares 4,650 Est. Cost $41.84 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $215 Shares 7,368 Est. Cost $28.91 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $215 Shares 4,681 Est. Cost $44.08 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $215 Shares 3,016 Est. Cost $67.18 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $213 Shares 30,290 Est. Cost $6.03 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 2,431 Est. Cost $81.85 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $212 Shares 5,581 Est. Cost $37.48 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $212 Shares 11,257 Est. Cost $16.75 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $211 Shares 4,995 Est. Cost $40.78 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $211 Shares 2,993 Est. Cost $65.12 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $211 Shares 2,668 Est. Cost $86.58 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $210 Shares 10,572 Est. Cost $21.28 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $209 Shares 1,772 Est. Cost $119.83 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $208 Shares 15,589 Est. Cost $13.48 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $208 Shares 7,599 Est. Cost $27.37 Unrealized —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $208 Shares 7,451 Est. Cost $25.96 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $208 Shares 6,649 Est. Cost $29.61 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $208 Shares 5,907 Est. Cost $39.74 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $207 Shares 7,032 Est. Cost $29.73 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $207 Shares 24,862 Est. Cost $8.63 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $206 Shares 7,968 Est. Cost $23.78 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $206 Shares 14,460 Est. Cost $15.07 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $206 Shares 10,585 Est. Cost $18.85 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $205 Shares 7,085 Est. Cost $25.56 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $205 Shares 7,784 Est. Cost $19.66 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $205 Shares 26,059 Est. Cost $7.87 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $204 Shares 2,618 Est. Cost $81.15 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $203 Shares 7,066 Est. Cost $27.23 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $203 Shares 1,640 Est. Cost $107.05 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $202 Shares 4,935 Est. Cost $38.95 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $202 Shares 20,457 Est. Cost $10.07 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $202 Shares 5,163 Est. Cost $39.03 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $202 Shares 5,145 Est. Cost $33.08 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $202 Shares 2,009 Est. Cost $98.60 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $202 Shares 4,894 Est. Cost $40.11 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $202 Shares 4,318 Est. Cost $48.36 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $201 Shares 9,007 Est. Cost $19.77 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $200 Shares 45 Est. Cost $3954.00 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $192 Shares 11,999 Est. Cost $14.87 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $189 Shares 24,843 Est. Cost $6.64 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $189 Shares 24,233 Est. Cost $7.61 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $187 Shares 12,289 Est. Cost $16.46 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $185 Shares 24,210 Est. Cost $7.76 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $183 Shares 10,443 Est. Cost $19.33 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $182 Shares 30,676 Est. Cost $5.94 Unrealized —
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $181 Shares 39,290 Est. Cost $3.76 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $181 Shares 16,036 Est. Cost $10.80 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $181 Shares 12,575 Est. Cost $14.42 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $177 Shares 14,482 Est. Cost $11.63 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $176 Shares 13,427 Est. Cost $14.59 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $176 Shares 19,468 Est. Cost $8.66 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $176 Shares 26,936 Est. Cost $6.52 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $173 Shares 25,581 Est. Cost $7.01 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $170 Shares 29,010 Est. Cost $5.83 Unrealized 0.0%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $163 Shares 24,676 Est. Cost $6.62 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $158 Shares 16,186 Est. Cost $8.03 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $150 Shares 14,067 Est. Cost $10.67 Unrealized —
NRDS NERDWALLET INC 0.0%
Value ($000) $150 Shares 11,035 Est. Cost $13.08 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $145 Shares 12,240 Est. Cost $13.06 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $145 Shares 17,698 Est. Cost $9.03 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $134 Shares 10,121 Est. Cost $15.35 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $114 Shares 10,554 Est. Cost $9.83 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $96 Shares 11,464 Est. Cost $8.72 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $73 Shares 10,403 Est. Cost $6.29 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $63 Shares 10,281 Est. Cost $7.02 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $42 Shares 28,229 Est. Cost $1.14 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $40 Shares 10,574 Est. Cost $4.54 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $26 Shares 10,147 Est. Cost $3.10 Unrealized 0.0%

Increased Positions (665)

GOOGL ALPHABET INC 3.4%
Value ($000) $675,428 (+30.1%) Shares 2,157,918 (+1.1%) Est. Cost $152.00 Unrealized +87.9%
LLY ELI LILLY & CO 1.7%
Value ($000) $331,307 (+43.9%) Shares 308,284 (+2.2%) Est. Cost $541.63 Unrealized +76.4%
OKE ONEOK INC NEW 0.6%
Value ($000) $111,897 (+221.9%) Shares 1,522,404 (+219.5%) Est. Cost $68.63 Unrealized +2.7%
MSFT MICROSOFT CORP 6.3%
Value ($000) $1,237,894 (-5.1%) Shares 2,559,642 (+1.6%) Est. Cost $320.54 Unrealized +56.2%
LRCX LAM RESEARCH CORP 0.7%
Value ($000) $128,653 (+77.7%) Shares 751,566 (+39.0%) Est. Cost $98.55 Unrealized +57.7%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $72,117 (+166.9%) Shares 252,679 (+56.5%) Est. Cost $147.88 Unrealized +55.1%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $61,135 (+254.0%) Shares 2,255,888 (+244.4%) Est. Cost $23.33 Unrealized +8.8%
PCAR PACCAR INC 0.4%
Value ($000) $69,943 (+143.0%) Shares 638,688 (+118.2%) Est. Cost $100.17 Unrealized +1.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $96,070 (+66.9%) Shares 373,478 (+90.4%) Est. Cost $231.39 Unrealized +14.4%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $59,185 (+166.0%) Shares 586,633 (+227.9%) Est. Cost $113.30 Unrealized -4.3%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $41,090 (+736.0%) Shares 1,022,145 (+1519.9%) Est. Cost $37.01 Unrealized +1.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $38,903 (+891.8%) Shares 481,765 (+901.4%) Est. Cost $75.23 Unrealized +0.7%
NFLX NETFLIX INC 0.6%
Value ($000) $125,857 (-21.5%) Shares 1,342,329 (+903.5%) Est. Cost $104.50 Unrealized +3.2%
BX BLACKSTONE INC 0.7%
Value ($000) $134,484 (+32.8%) Shares 872,480 (+47.2%) Est. Cost $141.68 Unrealized +6.9%
MRK MERCK & CO INC 0.7%
Value ($000) $128,196 (+31.9%) Shares 1,217,900 (+5.2%) Est. Cost $81.48 Unrealized +14.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $93,421 (+47.8%) Shares 436,221 (+11.6%) Est. Cost $127.95 Unrealized +75.5%
APP APPLOVIN CORP 0.3%
Value ($000) $51,620 (+138.6%) Shares 76,608 (+154.4%) Est. Cost $492.92 Unrealized +27.8%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $52,595 (+131.3%) Shares 2,168,874 (+148.4%) Est. Cost $26.99 Unrealized -8.8%
EIX EDISON INTL 0.2%
Value ($000) $39,275 (+307.4%) Shares 654,359 (+275.2%) Est. Cost $57.02 Unrealized +0.5%
CSCO CISCO SYS INC 0.7%
Value ($000) $129,007 (+27.5%) Shares 1,674,758 (+13.3%) Est. Cost $50.85 Unrealized +45.1%
— AMCOR PLC 0.2%
Value ($000) $38,418 (+240.9%) Shares 4,606,473 (+234.3%) Est. Cost $8.48 Unrealized -2.7%
V VISA INC 1.1%
Value ($000) $206,835 (+14.9%) Shares 589,762 (+11.8%) Est. Cost $281.82 Unrealized +20.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $126,148 (+25.2%) Shares 382,139 (+30.9%) Est. Cost $337.88 Unrealized -0.2%
PFE PFIZER INC 0.9%
Value ($000) $170,345 (+17.2%) Shares 6,841,181 (+20.0%) Est. Cost $25.55 Unrealized -2.0%
D DOMINION ENERGY INC 0.4%
Value ($000) $69,558 (+56.0%) Shares 1,187,192 (+62.9%) Est. Cost $54.26 Unrealized +10.1%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $60,635 (+63.9%) Shares 448,683 (+50.1%) Est. Cost $94.68 Unrealized +41.0%
RTX RTX CORPORATION 0.3%
Value ($000) $50,341 (+80.6%) Shares 274,485 (+64.8%) Est. Cost $118.79 Unrealized +45.9%
KEY KEYCORP 0.2%
Value ($000) $47,208 (+90.4%) Shares 2,287,205 (+72.4%) Est. Cost $15.68 Unrealized +17.9%
NOW SERVICENOW INC 0.3%
Value ($000) $56,239 (-26.7%) Shares 367,120 (+340.4%) Est. Cost $167.35 Unrealized +2.5%
MS MORGAN STANLEY 0.7%
Value ($000) $135,736 (+14.8%) Shares 764,583 (+2.8%) Est. Cost $97.07 Unrealized +71.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $51,751 (+49.3%) Shares 139,887 (+34.1%) Est. Cost $230.56 Unrealized +54.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $89,965 (+21.9%) Shares 335,314 (+12.0%) Est. Cost $280.55 Unrealized -9.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $19,473 (+459.6%) Shares 1,124,964 (+491.9%) Est. Cost $19.05 Unrealized -7.4%
WMT WALMART INC 0.5%
Value ($000) $107,798 (+16.3%) Shares 967,583 (+7.6%) Est. Cost $77.75 Unrealized +37.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $52,467 (+39.9%) Shares 59,689 (+26.8%) Est. Cost $582.79 Unrealized +39.6%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $167,464 (+9.3%) Shares 519,720 (+7.0%) Est. Cost $164.71 Unrealized +87.9%
PAYX PAYCHEX INC 0.5%
Value ($000) $96,371 (+16.8%) Shares 859,079 (+32.0%) Est. Cost $123.15 Unrealized -5.4%
T AT&T INC 0.2%
Value ($000) $36,173 (+60.2%) Shares 1,456,228 (+82.1%) Est. Cost $20.12 Unrealized +25.6%
GPC GENUINE PARTS CO 0.2%
Value ($000) $30,395 (+80.2%) Shares 247,195 (+103.1%) Est. Cost $125.28 Unrealized +2.7%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $242,425 (-4.9%) Shares 5,951,991 (+2.6%) Est. Cost $38.03 Unrealized +6.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $63,658 (+23.5%) Shares 1,180,166 (+3.3%) Est. Cost $50.12 Unrealized -5.2%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $30,832 (+64.2%) Shares 272,604 (+107.8%) Est. Cost $92.04 Unrealized +41.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $18,671 (+179.4%) Shares 55,459 (+183.0%) Est. Cost $292.39 Unrealized +16.6%
FAST FASTENAL CO 0.3%
Value ($000) $59,874 (-15.9%) Shares 1,491,994 (+2.7%) Est. Cost $36.39 Unrealized +15.5%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $138,071 (+8.9%) Shares 241,856 (+8.5%) Est. Cost $431.84 Unrealized +29.4%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $12,392 (+819.6%) Shares 13,278 (+713.1%) Est. Cost $876.02 Unrealized +5.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $41,213 (+36.6%) Shares 72,768 (+7.8%) Est. Cost $431.92 Unrealized +23.3%
KO COCA COLA CO 0.4%
Value ($000) $85,004 (+14.9%) Shares 1,215,903 (+9.0%) Est. Cost $63.46 Unrealized +9.4%
TGT TARGET CORP 0.2%
Value ($000) $33,957 (+41.3%) Shares 347,385 (+29.6%) Est. Cost $108.05 Unrealized -15.2%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $16,591 (+134.2%) Shares 421,210 (+175.9%) Est. Cost $43.05 Unrealized -5.1%
DASH DOORDASH INC 0.1%
Value ($000) $19,251 (+86.7%) Shares 85,002 (+124.2%) Est. Cost $203.26 Unrealized +15.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $57,363 (+16.4%) Shares 373,430 (+9.5%) Est. Cost $106.04 Unrealized +39.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $33,103 (+32.2%) Shares 73,018 (+14.2%) Est. Cost $416.20 Unrealized +3.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $24,660 (+45.4%) Shares 36,450 (+37.3%) Est. Cost $541.50 Unrealized +25.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $43,655 (+19.9%) Shares 518,405 (+20.4%) Est. Cost $85.20 Unrealized -1.3%
PEP PEPSICO INC 0.3%
Value ($000) $59,600 (+13.8%) Shares 415,271 (+11.4%) Est. Cost $139.75 Unrealized +4.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $13,303 (+113.6%) Shares 128,317 (+108.9%) Est. Cost $116.11 Unrealized -19.3%
GEV GE VERNOVA INC 0.3%
Value ($000) $61,211 (+12.9%) Shares 93,657 (+6.2%) Est. Cost $321.86 Unrealized +89.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,127 (+296.3%) Shares 143,931 (+381.1%) Est. Cost $71.34 Unrealized -2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $83,474 (+8.9%) Shares 166,067 (+8.9%) Est. Cost $425.78 Unrealized +16.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $21,794 (+44.3%) Shares 373,314 (+65.8%) Est. Cost $73.40 Unrealized -11.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $20,248 (+48.5%) Shares 43,371 (+35.5%) Est. Cost $303.64 Unrealized +52.7%
CPAY CORPAY INC 0.0%
Value ($000) $8,445 (+359.6%) Shares 28,062 (+339.9%) Est. Cost $299.28 Unrealized -3.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $29,896 (+28.2%) Shares 145,822 (+22.7%) Est. Cost $141.87 Unrealized +40.3%
INTC INTEL CORP 0.2%
Value ($000) $30,364 (+26.5%) Shares 822,876 (+15.0%) Est. Cost $32.21 Unrealized +17.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $11,893 (+113.0%) Shares 141,837 (+122.6%) Est. Cost $90.17 Unrealized -5.4%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $34,314 (+22.4%) Shares 39,039 (+5.5%) Est. Cost $550.53 Unrealized +48.5%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $9,881 (+172.7%) Shares 255,515 (+200.2%) Est. Cost $40.52 Unrealized -5.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $14,150 (+78.8%) Shares 68,093 (+53.1%) Est. Cost $253.53 Unrealized -28.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $19,149 (+46.9%) Shares 66,016 (+41.5%) Est. Cost $239.47 Unrealized +17.2%
MCK MCKESSON CORP 0.1%
Value ($000) $21,953 (+38.3%) Shares 26,763 (+30.2%) Est. Cost $587.67 Unrealized +38.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $26,402 (+29.4%) Shares 115,335 (+12.1%) Est. Cost $224.31 Unrealized -2.1%
GDDY GODADDY INC 0.0%
Value ($000) $8,974 (+200.7%) Shares 72,327 (+231.5%) Est. Cost $127.32 Unrealized +1.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $10,218 (+141.0%) Shares 230,164 (+127.5%) Est. Cost $40.34 Unrealized +4.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $27,400 (+27.9%) Shares 236,020 (+20.0%) Est. Cost $83.33 Unrealized +32.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9,646 (+161.6%) Shares 148,196 (+116.2%) Est. Cost $53.38 Unrealized +14.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $28,076 (+26.8%) Shares 115,843 (+11.2%) Est. Cost $178.42 Unrealized +24.5%
CIEN CIENA CORP 0.0%
Value ($000) $6,889 (+612.8%) Shares 29,457 (+344.0%) Est. Cost $169.48 Unrealized +14.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $9,999 (+137.7%) Shares 148,377 (+117.0%) Est. Cost $72.85 Unrealized -11.6%
TPR TAPESTRY INC 0.1%
Value ($000) $11,636 (+94.9%) Shares 91,073 (+72.7%) Est. Cost $105.71 Unrealized +7.9%
EXC EXELON CORP 0.1%
Value ($000) $16,098 (+53.5%) Shares 369,296 (+58.5%) Est. Cost $41.77 Unrealized +8.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7,651 (+270.7%) Shares 48,010 (+384.1%) Est. Cost $188.07 Unrealized -5.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $10,737 (+104.7%) Shares 172,027 (+97.2%) Est. Cost $58.45 Unrealized +3.4%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $26,209 (+25.4%) Shares 278,103 (+6.5%) Est. Cost $62.29 Unrealized +35.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $27,119 (+24.0%) Shares 46,801 (+3.8%) Est. Cost $500.27 Unrealized +13.0%
CMI CUMMINS INC 0.1%
Value ($000) $21,671 (+31.7%) Shares 42,454 (+9.0%) Est. Cost $297.73 Unrealized +56.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6,310 (+463.1%) Shares 45,424 (+466.5%) Est. Cost $134.49 Unrealized -1.1%
BBY BEST BUY INC 0.1%
Value ($000) $28,524 (+22.0%) Shares 426,183 (+37.8%) Est. Cost $72.75 Unrealized +3.7%
SHOP SHOPIFY INC 0.2%
Value ($000) $29,781 (+20.1%) Shares 184,982 (+11.0%) Est. Cost $109.54 Unrealized +46.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8,869 (+121.4%) Shares 48,761 (+97.4%) Est. Cost $179.06 Unrealized -3.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $5,394 (+739.7%) Shares 25,810 (+711.4%) Est. Cost $190.70 Unrealized +1.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $29,546 (+18.6%) Shares 56,538 (+10.5%) Est. Cost $426.61 Unrealized +15.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $24,368 (+23.1%) Shares 190,879 (+10.4%) Est. Cost $108.66 Unrealized +14.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $32,673 (+15.9%) Shares 350,567 (+4.2%) Est. Cost $62.48 Unrealized +38.7%
HPQ HP INC 0.1%
Value ($000) $26,932 (+19.2%) Shares 1,208,802 (+45.7%) Est. Cost $30.49 Unrealized -17.2%
SYY SYSCO CORP 0.1%
Value ($000) $11,358 (+60.5%) Shares 154,130 (+79.3%) Est. Cost $70.91 Unrealized +6.5%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $15,914 (+35.2%) Shares 215,787 (+18.7%) Est. Cost $53.34 Unrealized +27.4%
FTNT FORTINET INC 0.1%
Value ($000) $15,908 (+34.8%) Shares 200,328 (+42.7%) Est. Cost $89.14 Unrealized -7.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $45,257 (+9.8%) Shares 822,863 (+3.0%) Est. Cost $37.36 Unrealized +41.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $7,869 (+102.0%) Shares 142,930 (+99.8%) Est. Cost $49.63 Unrealized +7.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7,520 (+112.0%) Shares 43,338 (+132.8%) Est. Cost $164.88 Unrealized +10.4%
MCO MOODYS CORP 0.1%
Value ($000) $23,763 (+19.3%) Shares 46,517 (+11.2%) Est. Cost $425.52 Unrealized +14.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $14,733 (+35.1%) Shares 316,831 (+46.5%) Est. Cost $54.28 Unrealized -12.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $7,867 (+94.0%) Shares 283,096 (+104.7%) Est. Cost $29.22 Unrealized -5.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $19,928 (+22.4%) Shares 71,448 (+42.0%) Est. Cost $252.49 Unrealized +11.5%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $96,321 (+3.9%) Shares 555,199 (+10.1%) Est. Cost $159.17 Unrealized +7.3%
GWW WW GRAINGER INC 0.1%
Value ($000) $17,278 (+25.8%) Shares 17,123 (+18.9%) Est. Cost $825.41 Unrealized +17.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $9,592 (+58.3%) Shares 340,532 (+39.6%) Est. Cost $16.55 Unrealized +57.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6,692 (+107.4%) Shares 37,095 (+117.3%) Est. Cost $172.31 Unrealized +9.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $37,544 (+10.1%) Shares 329,997 (+10.8%) Est. Cost $106.31 Unrealized +3.0%
WELL WELLTOWER INC 0.1%
Value ($000) $25,664 (+15.2%) Shares 138,267 (+10.6%) Est. Cost $128.83 Unrealized +44.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $40,681 (+9.1%) Shares 407,179 (+4.2%) Est. Cost $71.94 Unrealized +31.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $21,726 (+17.2%) Shares 283,376 (+2.9%) Est. Cost $59.01 Unrealized +21.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $8,226 (+62.4%) Shares 50,776 (+51.2%) Est. Cost $125.90 Unrealized +37.9%
ABNB AIRBNB INC 0.0%
Value ($000) $8,471 (+57.6%) Shares 62,415 (+41.0%) Est. Cost $132.92 Unrealized -6.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $10,457 (+41.6%) Shares 128,587 (+6.2%) Est. Cost $45.26 Unrealized +55.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $10,568 (+40.1%) Shares 373,949 (+22.0%) Est. Cost $23.61 Unrealized +11.4%
RY ROYAL BK CDA 0.1%
Value ($000) $19,968 (+17.3%) Shares 117,137 (+1.6%) Est. Cost $124.30 Unrealized +23.5%
DDOG DATADOG INC 0.0%
Value ($000) $6,894 (+72.1%) Shares 50,695 (+80.2%) Est. Cost $140.39 Unrealized +12.6%
RDDT REDDIT INC 0.0%
Value ($000) $7,357 (+63.2%) Shares 32,003 (+63.2%) Est. Cost $199.98 Unrealized +5.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $19,263 (+16.7%) Shares 92,546 (+20.4%) Est. Cost $149.97 Unrealized +36.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,310 (+104.0%) Shares 38,489 (+99.1%) Est. Cost $182.44 Unrealized -25.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $10,101 (+35.0%) Shares 89,481 (+24.0%) Est. Cost $100.81 Unrealized +5.7%
MMM 3M CO 0.1%
Value ($000) $24,271 (+11.9%) Shares 151,601 (+8.5%) Est. Cost $100.74 Unrealized +62.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,717 (+79.5%) Shares 11,733 (+54.4%) Est. Cost $364.85 Unrealized +27.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $13,012 (+24.0%) Shares 45,298 (+12.0%) Est. Cost $218.57 Unrealized +24.5%
DOV DOVER CORP 0.1%
Value ($000) $12,118 (+25.9%) Shares 62,066 (+7.6%) Est. Cost $176.99 Unrealized +2.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $16,426 (+17.7%) Shares 78,694 (+13.3%) Est. Cost $165.35 Unrealized +16.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $15,816 (+18.5%) Shares 162,837 (+7.9%) Est. Cost $81.07 Unrealized +10.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6,521 (+59.9%) Shares 31,239 (+110.7%) Est. Cost $307.03 Unrealized -26.7%
DE DEERE & CO 0.1%
Value ($000) $22,592 (+12.0%) Shares 48,525 (+10.0%) Est. Cost $415.07 Unrealized +12.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $19,694 (+13.6%) Shares 40,163 (+13.8%) Est. Cost $488.45 Unrealized -3.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $15,245 (+18.2%) Shares 25,198 (+6.8%) Est. Cost $441.78 Unrealized +24.4%
INCY INCYTE CORP 0.0%
Value ($000) $9,528 (+31.4%) Shares 96,463 (+12.8%) Est. Cost $77.23 Unrealized +25.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,297 (+73.0%) Shares 27,258 (+19.5%) Est. Cost $161.14 Unrealized +6.4%
FLEX FLEX LTD 0.0%
Value ($000) $8,705 (+34.5%) Shares 144,079 (+29.1%) Est. Cost $44.81 Unrealized +37.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7,181 (+42.9%) Shares 42,376 (+17.6%) Est. Cost $120.06 Unrealized +31.9%
EOG EOG RES INC 0.1%
Value ($000) $12,048 (+20.9%) Shares 114,730 (+29.1%) Est. Cost $105.47 Unrealized +1.7%
NUE NUCOR CORP 0.0%
Value ($000) $8,654 (+30.8%) Shares 53,056 (+8.6%) Est. Cost $130.66 Unrealized +14.6%
BALL BALL CORP 0.0%
Value ($000) $4,597 (+78.6%) Shares 86,787 (+70.0%) Est. Cost $55.19 Unrealized -11.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $14,558 (-12.1%) Shares 25,070 (+5.6%) Est. Cost $536.26 Unrealized +16.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $32,195 (-5.8%) Shares 102,997 (+5.9%) Est. Cost $236.51 Unrealized +38.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7,811 (+33.0%) Shares 278,872 (+21.2%) Est. Cost $31.15 Unrealized -12.6%
WAT WATERS CORP 0.0%
Value ($000) $7,094 (+37.4%) Shares 18,678 (+8.5%) Est. Cost $344.34 Unrealized +6.9%
EQIX EQUINIX INC 0.1%
Value ($000) $16,064 (+13.5%) Shares 20,967 (+16.0%) Est. Cost $806.99 Unrealized -3.2%
AZO AUTOZONE INC 0.1%
Value ($000) $10,402 (-15.4%) Shares 3,067 (+7.0%) Est. Cost $2974.59 Unrealized +27.0%
FISV FISERV INC 0.1%
Value ($000) $13,445 (+16.0%) Shares 200,158 (+122.7%) Est. Cost $127.41 Unrealized -34.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $101,152 (+1.9%) Shares 705,825 (+9.2%) Est. Cost $144.93 Unrealized +1.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $11,341 (-14.0%) Shares 55,857 (+1.4%) Est. Cost $182.46 Unrealized +15.8%
TER TERADYNE INC 0.0%
Value ($000) $5,339 (+52.8%) Shares 27,585 (+8.6%) Est. Cost $98.99 Unrealized +73.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $8,299 (+28.2%) Shares 36,819 (+8.1%) Est. Cost $207.25 Unrealized +5.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,695 (+88.3%) Shares 77,161 (+72.7%) Est. Cost $41.91 Unrealized +3.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $16,662 (-9.3%) Shares 8,272 (+5.3%) Est. Cost $1837.34 Unrealized +14.3%
CB CHUBB LIMITED 0.1%
Value ($000) $15,012 (+12.8%) Shares 48,098 (+2.0%) Est. Cost $236.75 Unrealized +23.5%
LOW LOWES COS INC 0.1%
Value ($000) $24,045 (+7.5%) Shares 99,706 (+12.0%) Est. Cost $237.16 Unrealized +1.1%
OKLO OKLO INC 0.0%
Value ($000) $2,198 (+310.7%) Shares 30,625 (+539.0%) Est. Cost $106.32 Unrealized +4.9%
BN BROOKFIELD CORP 0.1%
Value ($000) $14,585 (+12.8%) Shares 317,701 (+68.9%) Est. Cost $41.12 Unrealized +10.8%
FDX FEDEX CORP 0.0%
Value ($000) $8,073 (+25.3%) Shares 27,949 (+2.3%) Est. Cost $252.11 Unrealized +3.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,253 (+34.0%) Shares 30,773 (+15.4%) Est. Cost $154.91 Unrealized +19.8%
KVUE KENVUE INC 0.0%
Value ($000) $7,519 (+26.6%) Shares 435,899 (+19.1%) Est. Cost $19.94 Unrealized -18.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3,406 (+82.7%) Shares 90,206 (+66.8%) Est. Cost $37.15 Unrealized +0.9%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $4,309 (+53.9%) Shares 61,765 (+5.7%) Est. Cost $42.61 Unrealized +34.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,051 (+96.4%) Shares 58,827 (+46.9%) Est. Cost $29.88 Unrealized +40.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8,044 (+22.7%) Shares 4,758 (+8.6%) Est. Cost $1349.76 Unrealized +27.5%
TWLO TWILIO INC 0.0%
Value ($000) $4,109 (+55.0%) Shares 28,885 (+9.1%) Est. Cost $102.80 Unrealized +20.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $9,054 (+19.0%) Shares 77,022 (+13.5%) Est. Cost $70.95 Unrealized +50.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10,264 (+16.4%) Shares 75,433 (+9.8%) Est. Cost $123.87 Unrealized +16.0%
IT GARTNER INC 0.1%
Value ($000) $13,828 (+11.5%) Shares 54,812 (+16.2%) Est. Cost $333.02 Unrealized -27.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,000 (+246.6%) Shares 31,979 (+220.6%) Est. Cost $54.84 Unrealized +8.4%
SNDK SANDISK CORP 0.0%
Value ($000) $2,095 (+206.5%) Shares 8,824 (+44.9%) Est. Cost $91.46 Unrealized +119.0%
CCJ CAMECO CORP 0.0%
Value ($000) $7,180 (+24.4%) Shares 78,410 (+14.1%) Est. Cost $60.30 Unrealized +49.1%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $14,387 (+10.4%) Shares 110,795 (+10.9%) Est. Cost $98.46 Unrealized +28.6%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $11,189 (+13.8%) Shares 113,152 (+8.7%) Est. Cost $102.26 Unrealized -6.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $10,088 (+15.4%) Shares 7,586 (+14.4%) Est. Cost $1126.83 Unrealized +16.3%
CRH CRH PLC 0.1%
Value ($000) $16,569 (+8.8%) Shares 132,763 (+4.5%) Est. Cost $85.32 Unrealized +39.6%
DHI D R HORTON INC 0.1%
Value ($000) $9,900 (-11.9%) Shares 68,736 (+3.7%) Est. Cost $135.04 Unrealized +12.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $11,584 (+12.9%) Shares 27,446 (+10.8%) Est. Cost $307.05 Unrealized +43.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,326 (+25.3%) Shares 24,218 (+5.8%) Est. Cost $159.47 Unrealized +58.2%
FTV FORTIVE CORP 0.0%
Value ($000) $5,391 (+30.9%) Shares 97,641 (+16.2%) Est. Cost $54.35 Unrealized -4.6%
NU NU HLDGS LTD 0.0%
Value ($000) $6,646 (+23.5%) Shares 396,988 (+18.1%) Est. Cost $13.03 Unrealized +23.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6,077 (+25.3%) Shares 4,359 (+10.4%) Est. Cost $1297.49 Unrealized +7.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,082 (+140.9%) Shares 117,715 (+167.5%) Est. Cost $17.10 Unrealized —
PDD PDD HOLDINGS INC 0.1%
Value ($000) $10,481 (+12.9%) Shares 92,430 (+31.6%) Est. Cost $115.13 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $4,572 (+35.0%) Shares 55,786 (+12.9%) Est. Cost $83.54 Unrealized -10.4%
INSM INSMED INC 0.0%
Value ($000) $2,437 (+94.2%) Shares 14,004 (+60.7%) Est. Cost $129.56 Unrealized +40.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $11,237 (+11.7%) Shares 51,767 (+17.2%) Est. Cost $196.71 Unrealized +8.6%
ZS ZSCALER INC 0.0%
Value ($000) $4,171 (-21.9%) Shares 18,545 (+4.1%) Est. Cost $208.43 Unrealized +35.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,725 (+25.4%) Shares 98,017 (+14.1%) Est. Cost $45.09 Unrealized +18.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $7,989 (-12.4%) Shares 148,406 (+1.6%) Est. Cost $60.23 Unrealized -5.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $16,236 (+7.2%) Shares 100,976 (+5.0%) Est. Cost $125.11 Unrealized +25.7%
ZTS ZOETIS INC 0.1%
Value ($000) $22,382 (+5.0%) Shares 177,893 (+22.1%) Est. Cost $158.18 Unrealized -17.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,965 (+34.8%) Shares 37,865 (+13.5%) Est. Cost $101.69 Unrealized -4.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,417 (+69.3%) Shares 34,826 (+38.4%) Est. Cost $49.06 Unrealized +27.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,645 (+26.8%) Shares 99,234 (+20.7%) Est. Cost $38.97 Unrealized +12.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $7,168 (+15.5%) Shares 79,070 (+2.0%) Est. Cost $62.43 Unrealized +37.4%
ALLE ALLEGION PLC 0.1%
Value ($000) $10,235 (-8.6%) Shares 64,284 (+1.8%) Est. Cost $135.64 Unrealized +22.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $9,205 (-9.4%) Shares 16,208 (+14.5%) Est. Cost $487.18 Unrealized +27.4%
L LOEWS CORP 0.0%
Value ($000) $4,354 (+27.9%) Shares 41,346 (+21.9%) Est. Cost $88.23 Unrealized +17.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,897 (+46.2%) Shares 146,985 (+8.9%) Est. Cost $12.54 Unrealized +26.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $5,604 (+19.5%) Shares 90,797 (+13.8%) Est. Cost $50.29 Unrealized +17.0%
JBL JABIL INC 0.0%
Value ($000) $6,162 (+17.2%) Shares 27,024 (+11.7%) Est. Cost $166.73 Unrealized +27.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,232 (+20.8%) Shares 301,553 (+20.2%) Est. Cost $12.59 Unrealized +29.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $5,983 (+17.6%) Shares 32,429 (+6.8%) Est. Cost $115.08 Unrealized +46.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8,936 (-8.9%) Shares 22,472 (+4.4%) Est. Cost $271.86 Unrealized +62.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $18,006 (+5.1%) Shares 111,178 (+9.4%) Est. Cost $145.14 Unrealized +7.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,093 (+26.8%) Shares 45,951 (+15.6%) Est. Cost $81.24 Unrealized +13.1%
BMI BADGER METER INC 0.0%
Value ($000) $9,765 (+9.4%) Shares 55,988 (+12.0%) Est. Cost $186.41 Unrealized -3.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,860 (+20.7%) Shares 71,350 (+18.6%) Est. Cost $72.62 Unrealized -9.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $9,828 (-7.8%) Shares 97,470 (+12.8%) Est. Cost $124.12 Unrealized -12.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,326 (+156.2%) Shares 3,597 (+13.1%) Est. Cost $139.98 Unrealized +83.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7,448 (+11.4%) Shares 30,673 (+36.4%) Est. Cost $313.76 Unrealized -14.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $13,256 (+6.0%) Shares 48,162 (+11.1%) Est. Cost $286.53 Unrealized -2.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,860 (+14.6%) Shares 21,299 (+9.3%) Est. Cost $277.07 Unrealized -1.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,750 (+24.7%) Shares 20,550 (+1.8%) Est. Cost $175.61 Unrealized -5.3%
INTU INTUIT 0.4%
Value ($000) $72,705 (+1.0%) Shares 109,756 (+4.2%) Est. Cost $542.26 Unrealized +21.8%
COHR COHERENT CORP 0.0%
Value ($000) $1,513 (+94.5%) Shares 8,197 (+13.5%) Est. Cost $92.05 Unrealized +62.5%
HUBB HUBBELL INC 0.0%
Value ($000) $7,133 (+11.4%) Shares 16,061 (+7.9%) Est. Cost $363.63 Unrealized +20.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $7,955 (+10.0%) Shares 260,490 (+4.1%) Est. Cost $21.69 Unrealized +28.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,637 (+36.8%) Shares 21,440 (+4.9%) Est. Cost $80.70 Unrealized +32.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,451 (+40.5%) Shares 38,877 (+44.3%) Est. Cost $65.72 Unrealized -7.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7,121 (+10.9%) Shares 49,195 (+2.1%) Est. Cost $123.61 Unrealized +7.3%
FOX FOX CORP 0.0%
Value ($000) $2,011 (+53.1%) Shares 30,971 (+35.1%) Est. Cost $45.23 Unrealized +29.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $17,907 (+4.0%) Shares 101,993 (+13.9%) Est. Cost $192.97 Unrealized -6.6%
NTNX NUTANIX INC 0.0%
Value ($000) $1,627 (-29.1%) Shares 31,477 (+2.1%) Est. Cost $68.03 Unrealized -10.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $10,626 (+6.7%) Shares 106,986 (+8.0%) Est. Cost $92.52 Unrealized +6.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $16,249 (+4.3%) Shares 64,739 (+1.9%) Est. Cost $193.04 Unrealized +28.9%
TFII TFI INTL INC 0.0%
Value ($000) $1,135 (+133.5%) Shares 10,984 (+99.1%) Est. Cost $107.83 Unrealized -13.7%
AA ALCOA CORP 0.0%
Value ($000) $1,017 (+174.9%) Shares 19,141 (+70.1%) Est. Cost $35.05 Unrealized +16.6%
IEX IDEX CORP 0.0%
Value ($000) $3,094 (+26.4%) Shares 17,389 (+15.6%) Est. Cost $205.62 Unrealized -16.9%
XYL XYLEM INC 0.1%
Value ($000) $21,247 (+3.1%) Shares 156,024 (+11.7%) Est. Cost $130.18 Unrealized +10.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $12,785 (+5.1%) Shares 150,451 (+4.0%) Est. Cost $80.56 Unrealized +8.6%
HL HECLA MNG CO 0.0%
Value ($000) $964 (+181.3%) Shares 50,222 (+77.4%) Est. Cost $10.38 Unrealized +47.2%
GIB CGI INC 0.0%
Value ($000) $4,946 (+14.3%) Shares 53,545 (+10.3%) Est. Cost $106.64 Unrealized -16.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $8,757 (+7.5%) Shares 57,885 (+8.0%) Est. Cost $133.12 Unrealized +10.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $14,565 (+4.3%) Shares 304,424 (+10.1%) Est. Cost $40.77 Unrealized +15.6%
CPRT COPART INC 0.0%
Value ($000) $7,063 (-7.8%) Shares 180,411 (+5.9%) Est. Cost $50.61 Unrealized -18.1%
SRE SEMPRA 0.0%
Value ($000) $8,526 (+7.4%) Shares 96,563 (+9.4%) Est. Cost $72.00 Unrealized +25.7%
PNR PENTAIR PLC 0.0%
Value ($000) $8,934 (+7.0%) Shares 85,786 (+13.8%) Est. Cost $71.54 Unrealized +49.2%
ATI ATI INC 0.0%
Value ($000) $1,106 (+111.2%) Shares 9,641 (+49.7%) Est. Cost $81.72 Unrealized +19.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6,780 (+9.3%) Shares 282,247 (+11.8%) Est. Cost $20.34 Unrealized +15.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,807 (+25.7%) Shares 138,463 (+35.5%) Est. Cost $21.07 Unrealized -2.4%
BAP CREDICORP LTD 0.0%
Value ($000) $2,925 (+24.2%) Shares 10,193 (+15.2%) Est. Cost $204.91 Unrealized +29.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,202 (+15.4%) Shares 177,393 (+20.8%) Est. Cost $27.65 Unrealized -16.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,089 (-9.9%) Shares 61,348 (+10.7%) Est. Cost $91.94 Unrealized +0.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,567 (+18.6%) Shares 45,524 (+23.6%) Est. Cost $67.27 Unrealized +18.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,639 (+26.4%) Shares 55,811 (+15.2%) Est. Cost $46.28 Unrealized -1.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,984 (-12.2%) Shares 141,692 (+1.9%) Est. Cost $28.44 Unrealized +3.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,052 (+108.5%) Shares 9,681 (+46.5%) Est. Cost $56.75 Unrealized +43.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4,443 (-11.0%) Shares 136,381 (+2.3%) Est. Cost $29.18 Unrealized +21.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,103 (+97.9%) Shares 3,119 (+75.5%) Est. Cost $298.23 Unrealized +14.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,516 (-17.8%) Shares 37,545 (+2.9%) Est. Cost $60.10 Unrealized +39.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,785 (+24.2%) Shares 9,641 (+9.4%) Est. Cost $239.53 Unrealized +13.3%
PCG PG&E CORP 0.0%
Value ($000) $4,951 (+12.2%) Shares 308,079 (+5.2%) Est. Cost $17.81 Unrealized -10.6%
TU TELUS CORPORATION 0.0%
Value ($000) $2,178 (+32.6%) Shares 165,287 (+58.7%) Est. Cost $14.85 Unrealized -5.2%
FN FABRINET 0.0%
Value ($000) $1,136 (+89.0%) Shares 2,495 (+51.4%) Est. Cost $325.70 Unrealized +33.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,918 (+7.2%) Shares 30,925 (+8.2%) Est. Cost $186.66 Unrealized +33.6%
AYI ACUITY INC 0.0%
Value ($000) $8,204 (+6.8%) Shares 22,787 (+2.2%) Est. Cost $260.09 Unrealized +38.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,082 (+92.3%) Shares 3,438 (+50.0%) Est. Cost $256.03 Unrealized +17.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $902 (+135.9%) Shares 4,402 (+73.6%) Est. Cost $200.88 Unrealized -11.3%
NTAP NETAPP INC 0.0%
Value ($000) $7,571 (-6.3%) Shares 70,698 (+3.6%) Est. Cost $80.47 Unrealized +41.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $947 (+115.4%) Shares 6,692 (+23.5%) Est. Cost $100.41 Unrealized +12.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,514 (-16.8%) Shares 18,434 (+2.2%) Est. Cost $126.22 Unrealized +27.8%
ECL ECOLAB INC 0.1%
Value ($000) $14,403 (+3.6%) Shares 54,863 (+8.1%) Est. Cost $209.26 Unrealized +27.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8,925 (+5.9%) Shares 68,392 (+13.0%) Est. Cost $131.42 Unrealized +1.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $14,846 (+3.5%) Shares 38,729 (+23.4%) Est. Cost $367.88 Unrealized +8.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,526 (+12.3%) Shares 117,145 (+2.5%) Est. Cost $29.49 Unrealized +29.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,508 (+47.7%) Shares 10,481 (+49.4%) Est. Cost $108.40 Unrealized +41.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $15,397 (+3.2%) Shares 47,517 (+10.3%) Est. Cost $321.46 Unrealized +3.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,850 (+9.0%) Shares 9,395 (+10.3%) Est. Cost $519.49 Unrealized +19.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,302 (+58.4%) Shares 29,214 (+40.2%) Est. Cost $33.50 Unrealized +26.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,416 (+24.7%) Shares 44,623 (+13.6%) Est. Cost $53.40 Unrealized -3.9%
AIZ ASSURANT INC 0.0%
Value ($000) $970 (+97.3%) Shares 4,026 (+77.4%) Est. Cost $169.66 Unrealized +31.3%
GRMN GARMIN LTD 0.0%
Value ($000) $8,226 (-5.4%) Shares 40,551 (+14.8%) Est. Cost $186.48 Unrealized +16.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,536 (+43.5%) Shares 10,707 (+21.4%) Est. Cost $97.37 Unrealized +36.4%
NVR NVR INC 0.0%
Value ($000) $5,068 (-8.3%) Shares 695 (+1.0%) Est. Cost $7562.85 Unrealized -1.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,296 (+53.3%) Shares 14,921 (+49.2%) Est. Cost $65.78 Unrealized +59.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $917 (+96.7%) Shares 9,027 (+5.9%) Est. Cost $58.70 Unrealized +36.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,821 (+13.2%) Shares 72,947 (+23.2%) Est. Cost $53.04 Unrealized +0.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $9,002 (+5.2%) Shares 101,289 (+14.2%) Est. Cost $92.53 Unrealized -1.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,092 (+68.2%) Shares 3,244 (+49.1%) Est. Cost $273.40 Unrealized +14.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,389 (+46.2%) Shares 2,519 (+43.9%) Est. Cost $474.14 Unrealized +17.6%
APG API GROUP CORP 0.0%
Value ($000) $954 (+84.5%) Shares 24,932 (+65.7%) Est. Cost $34.38 Unrealized +7.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,734 (-7.0%) Shares 48,901 (+4.8%) Est. Cost $82.98 Unrealized +47.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,699 (+18.6%) Shares 167,828 (+41.3%) Est. Cost $18.17 Unrealized -3.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $950 (+80.4%) Shares 2,793 (+52.7%) Est. Cost $264.01 Unrealized +17.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $716 (+141.3%) Shares 8,206 (+58.3%) Est. Cost $64.33 Unrealized +18.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,183 (+54.8%) Shares 13,256 (+46.2%) Est. Cost $75.64 Unrealized +15.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,102 (-9.2%) Shares 8,032 (+4.1%) Est. Cost $446.53 Unrealized +18.0%
MKSI MKS INC. 0.0%
Value ($000) $791 (+105.6%) Shares 4,948 (+59.3%) Est. Cost $121.90 Unrealized +21.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $9,066 (-4.3%) Shares 77,352 (+1.1%) Est. Cost $99.17 Unrealized +22.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $939 (+74.4%) Shares 2,095 (+51.8%) Est. Cost $387.58 Unrealized +9.3%
NXT NEXTPOWER INC 0.0%
Value ($000) $899 (+80.1%) Shares 10,319 (+53.0%) Est. Cost $68.39 Unrealized +32.6%
STE STERIS PLC 0.0%
Value ($000) $6,510 (+6.5%) Shares 25,679 (+4.0%) Est. Cost $219.53 Unrealized +14.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,519 (+9.6%) Shares 12,652 (+2.1%) Est. Cost $324.96 Unrealized +8.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,371 (+40.1%) Shares 2,480 (+43.3%) Est. Cost $492.51 Unrealized +11.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $786 (+98.6%) Shares 11,321 (+64.2%) Est. Cost $57.23 Unrealized +8.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,228 (-10.8%) Shares 8,044 (+4.0%) Est. Cost $605.70 Unrealized -31.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,395 (+19.3%) Shares 30,221 (+9.9%) Est. Cost $64.50 Unrealized +18.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6,443 (-5.6%) Shares 14,475 (+5.7%) Est. Cost $519.71 Unrealized -11.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,130 (+50.2%) Shares 11,078 (+45.3%) Est. Cost $82.00 Unrealized +26.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $46,075 (-0.8%) Shares 250,135 (+9.7%) Est. Cost $178.19 Unrealized +13.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $865 (+75.7%) Shares 7,531 (+54.7%) Est. Cost $90.97 Unrealized +18.0%
FTS FORTIS INC 0.0%
Value ($000) $3,636 (+11.4%) Shares 69,944 (+8.8%) Est. Cost $43.79 Unrealized +16.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $899 (+69.4%) Shares 7,178 (+53.5%) Est. Cost $106.75 Unrealized +12.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7,438 (+5.2%) Shares 111,917 (+4.4%) Est. Cost $74.81 Unrealized -12.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $15,952 (+2.3%) Shares 167,303 (+4.8%) Est. Cost $83.25 Unrealized +17.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $642 (+130.2%) Shares 32,358 (+76.0%) Est. Cost $12.79 Unrealized +32.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $678 (+111.3%) Shares 9,776 (+61.9%) Est. Cost $57.81 Unrealized +10.9%
VLTO VERALTO CORP 0.0%
Value ($000) $8,705 (+4.2%) Shares 87,243 (+11.4%) Est. Cost $88.26 Unrealized +14.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,387 (+33.7%) Shares 29,477 (+11.2%) Est. Cost $37.38 Unrealized —
ITT ITT INC 0.0%
Value ($000) $1,000 (+53.2%) Shares 5,764 (+57.8%) Est. Cost $162.72 Unrealized +10.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $884 (+64.5%) Shares 6,321 (+68.2%) Est. Cost $130.44 Unrealized +3.8%
WSO WATSCO INC 0.0%
Value ($000) $2,046 (-14.5%) Shares 6,071 (+2.6%) Est. Cost $468.39 Unrealized -23.8%
W WAYFAIR INC 0.0%
Value ($000) $740 (+88.0%) Shares 7,373 (+67.2%) Est. Cost $82.47 Unrealized +16.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $899 (+62.1%) Shares 20,283 (+54.4%) Est. Cost $40.90 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $803 (+75.0%) Shares 35,491 (+55.7%) Est. Cost $16.73 Unrealized +30.1%
NI NISOURCE INC 0.0%
Value ($000) $3,410 (+11.2%) Shares 81,659 (+15.3%) Est. Cost $34.35 Unrealized +24.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,145 (+42.6%) Shares 15,202 (+45.1%) Est. Cost $73.61 Unrealized +2.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $15,346 (+2.3%) Shares 25,083 (+8.6%) Est. Cost $419.88 Unrealized +54.2%
HUM HUMANA INC 0.0%
Value ($000) $5,173 (+6.9%) Shares 20,197 (+8.6%) Est. Cost $296.36 Unrealized -11.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,208 (+38.2%) Shares 6,079 (+41.2%) Est. Cost $173.79 Unrealized +16.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $8,084 (-4.0%) Shares 49,710 (+13.8%) Est. Cost $145.10 Unrealized +28.5%
EVR EVERCORE INC 0.0%
Value ($000) $934 (+55.6%) Shares 2,744 (+54.2%) Est. Cost $283.24 Unrealized +13.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $687 (+93.6%) Shares 4,041 (+50.1%) Est. Cost $131.08 Unrealized +17.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $19,227 (+1.8%) Shares 98,555 (+9.8%) Est. Cost $200.58 Unrealized -2.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $7,479 (+4.6%) Shares 33,071 (+56.1%) Est. Cost $261.09 Unrealized +14.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $608 (+116.8%) Shares 4,049 (+66.3%) Est. Cost $126.47 Unrealized +16.7%
DY DYCOM INDS INC 0.0%
Value ($000) $719 (+82.6%) Shares 2,129 (+57.7%) Est. Cost $281.76 Unrealized +11.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5,723 (+6.0%) Shares 17,416 (+11.5%) Est. Cost $290.48 Unrealized +12.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,457 (+15.2%) Shares 103,654 (+20.2%) Est. Cost $29.45 Unrealized -20.9%
LII LENNOX INTL INC 0.0%
Value ($000) $4,574 (+7.5%) Shares 9,419 (+17.2%) Est. Cost $415.38 Unrealized +20.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $732 (+76.4%) Shares 3,657 (+64.7%) Est. Cost $185.53 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $621 (+104.1%) Shares 2,965 (+65.8%) Est. Cost $171.48 Unrealized +18.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $637 (+98.5%) Shares 2,210 (+64.2%) Est. Cost $235.27 Unrealized +9.9%
CDW CDW CORP 0.0%
Value ($000) $3,566 (-8.1%) Shares 26,179 (+7.5%) Est. Cost $178.57 Unrealized -17.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $927 (+51.0%) Shares 3,869 (+48.6%) Est. Cost $218.95 Unrealized +8.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $599 (+109.4%) Shares 13,321 (+71.1%) Est. Cost $43.06 Unrealized -5.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $575 (+119.1%) Shares 65,951 (+80.4%) Est. Cost $5.69 Unrealized +32.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $613 (+102.8%) Shares 9,071 (+69.5%) Est. Cost $59.75 Unrealized +1.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $752 (+70.4%) Shares 10,353 (+15.1%) Est. Cost $42.08 Unrealized +69.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $807 (+62.4%) Shares 18,415 (+53.0%) Est. Cost $40.52 Unrealized +2.1%
CACI CACI INTL INC 0.0%
Value ($000) $822 (+60.3%) Shares 1,543 (+50.1%) Est. Cost $495.49 Unrealized +14.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $766 (+67.6%) Shares 16,776 (+55.9%) Est. Cost $37.34 Unrealized +9.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,494 (+26.0%) Shares 8,978 (+48.3%) Est. Cost $133.17 Unrealized +25.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,948 (-3.7%) Shares 158,923 (+9.5%) Est. Cost $54.80 Unrealized -2.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $575 (+114.8%) Shares 8,332 (+79.3%) Est. Cost $54.79 Unrealized +19.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $887 (+52.9%) Shares 1,580 (+39.9%) Est. Cost $416.78 Unrealized +36.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $606 (+102.1%) Shares 12,884 (+80.4%) Est. Cost $44.26 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $730 (+70.3%) Shares 8,229 (+57.3%) Est. Cost $75.86 Unrealized +13.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,075 (+38.9%) Shares 6,218 (+48.2%) Est. Cost $152.49 Unrealized +22.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $6,895 (-4.2%) Shares 93,349 (+4.6%) Est. Cost $64.37 Unrealized +21.6%
CDE COEUR MNG INC 0.0%
Value ($000) $853 (+54.2%) Shares 47,827 (+62.3%) Est. Cost $12.53 Unrealized +38.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $11,063 (+2.7%) Shares 69,472 (+4.5%) Est. Cost $118.67 Unrealized +39.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $912 (+47.9%) Shares 4,103 (+33.5%) Est. Cost $181.02 Unrealized +9.6%
LIN LINDE PLC 0.3%
Value ($000) $55,051 (-0.5%) Shares 129,110 (+10.8%) Est. Cost $436.10 Unrealized -2.0%
UGI UGI CORP NEW 0.0%
Value ($000) $616 (+86.5%) Shares 16,451 (+65.8%) Est. Cost $34.95 Unrealized +1.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $785 (+57.0%) Shares 6,200 (+51.8%) Est. Cost $123.45 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $719 (+64.8%) Shares 15,956 (+60.8%) Est. Cost $41.21 Unrealized +6.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,476 (-7.5%) Shares 12,103 (+200.7%) Est. Cost $327.83 Unrealized -7.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,575 (+21.4%) Shares 6,073 (+15.5%) Est. Cost $183.83 Unrealized +40.5%
MET METLIFE INC 0.0%
Value ($000) $6,358 (+4.5%) Shares 80,541 (+9.1%) Est. Cost $69.18 Unrealized +14.1%
M MACYS INC 0.0%
Value ($000) $503 (+120.0%) Shares 22,810 (+78.9%) Est. Cost $16.94 Unrealized +20.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $591 (+86.5%) Shares 13,271 (+68.9%) Est. Cost $39.18 Unrealized +5.1%
ENS ENERSYS 0.0%
Value ($000) $481 (+131.2%) Shares 3,280 (+78.0%) Est. Cost $113.48 Unrealized +17.5%
G GENPACT LIMITED 0.0%
Value ($000) $592 (+85.0%) Shares 12,663 (+65.6%) Est. Cost $43.59 Unrealized -0.8%
ROL ROLLINS INC 0.0%
Value ($000) $3,354 (+8.8%) Shares 55,885 (+6.5%) Est. Cost $53.50 Unrealized +9.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $15,280 (+1.8%) Shares 90,097 (+1.2%) Est. Cost $97.82 Unrealized +71.6%
GAP GAP INC 0.0%
Value ($000) $505 (+111.7%) Shares 19,734 (+76.9%) Est. Cost $22.51 Unrealized +6.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $715 (+58.1%) Shares 4,106 (+56.8%) Est. Cost $159.73 Unrealized +12.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $573 (+84.4%) Shares 10,013 (+65.8%) Est. Cost $53.77 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $655 (+66.8%) Shares 26,784 (+65.5%) Est. Cost $22.13 Unrealized +9.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $674 (+63.5%) Shares 24,229 (+42.9%) Est. Cost $20.88 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1,006 (+33.9%) Shares 2,683 (+51.9%) Est. Cost $327.16 Unrealized +18.8%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $3,218 (-7.3%) Shares 24,390 (+9.2%) Est. Cost $163.76 Unrealized -13.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,039 (-5.9%) Shares 18,054 (+5.8%) Est. Cost $231.50 Unrealized -2.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $610 (+70.8%) Shares 1,516 (+64.6%) Est. Cost $380.69 Unrealized +6.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7,641 (+3.4%) Shares 96,450 (+7.8%) Est. Cost $75.60 Unrealized +4.4%
BA BOEING CO 0.1%
Value ($000) $12,866 (+2.0%) Shares 59,257 (+1.4%) Est. Cost $202.51 Unrealized +1.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $478 (+107.1%) Shares 6,102 (+81.1%) Est. Cost $65.31 Unrealized +11.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $377 (+183.3%) Shares 21,172 (+101.8%) Est. Cost $13.60 Unrealized +18.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $485 (+101.0%) Shares 11,718 (+71.5%) Est. Cost $34.50 Unrealized +11.8%
BPOP POPULAR INC 0.0%
Value ($000) $655 (+59.2%) Shares 5,258 (+62.4%) Est. Cost $118.01 Unrealized -0.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $535 (+82.6%) Shares 6,723 (+7.1%) Est. Cost $40.89 Unrealized +60.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $589 (+69.6%) Shares 1,459 (+63.2%) Est. Cost $390.39 Unrealized -1.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $479 (+101.2%) Shares 8,644 (+76.2%) Est. Cost $46.68 Unrealized +7.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,333 (+5.9%) Shares 113,024 (+7.2%) Est. Cost $35.21 Unrealized +10.4%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $445 (+117.4%) Shares 5,648 (+95.4%) Est. Cost $74.07 Unrealized +8.4%
WDAY WORKDAY INC 0.0%
Value ($000) $8,517 (-2.7%) Shares 39,653 (+9.0%) Est. Cost $234.56 Unrealized -3.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $17,207 (-1.4%) Shares 69,863 (+4.4%) Est. Cost $231.59 Unrealized +6.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $499 (+90.0%) Shares 10,483 (+77.7%) Est. Cost $43.65 Unrealized +1.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $788 (+42.7%) Shares 5,244 (+55.6%) Est. Cost $137.50 Unrealized +11.1%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $375 (+163.4%) Shares 27,859 (+111.6%) Est. Cost $11.47 Unrealized +5.9%
ALV AUTOLIV INC 0.0%
Value ($000) $657 (+54.6%) Shares 5,535 (+60.9%) Est. Cost $111.60 Unrealized +7.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $290 (-44.4%) Shares 1,651 (+2.0%) Est. Cost $390.10 Unrealized -39.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $482 (+91.5%) Shares 3,589 (+92.2%) Est. Cost $138.81 Unrealized -9.4%
FROG JFROG LTD 0.0%
Value ($000) $452 (+103.9%) Shares 7,229 (+54.5%) Est. Cost $49.30 Unrealized +15.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $638 (+56.2%) Shares 3,338 (+60.2%) Est. Cost $187.47 Unrealized +1.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $630 (+56.9%) Shares 7,682 (+62.3%) Est. Cost $78.08 Unrealized +4.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $42,353 (-0.5%) Shares 90,352 (+4.1%) Est. Cost $333.16 Unrealized +52.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $539 (+72.4%) Shares 18,438 (+67.4%) Est. Cost $27.59 Unrealized +1.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $472 (+92.0%) Shares 7,902 (+84.9%) Est. Cost $56.69 Unrealized +3.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $576 (+63.6%) Shares 2,086 (+65.6%) Est. Cost $271.18 Unrealized +1.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $514 (+76.6%) Shares 3,228 (+75.5%) Est. Cost $146.72 Unrealized +7.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $525 (+72.5%) Shares 8,080 (+68.6%) Est. Cost $61.30 Unrealized +1.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6,402 (-3.3%) Shares 25,917 (+6.7%) Est. Cost $273.07 Unrealized -7.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $489 (+81.0%) Shares 2,409 (+76.2%) Est. Cost $192.01 Unrealized +0.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $469 (+87.2%) Shares 4,954 (+77.2%) Est. Cost $91.78 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $1,964 (+12.5%) Shares 33,507 (+4.2%) Est. Cost $57.56 Unrealized -5.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $604 (+56.2%) Shares 23,019 (+64.9%) Est. Cost $26.53 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $542 (+65.9%) Shares 11,656 (+67.8%) Est. Cost $44.48 Unrealized +5.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $421 (+104.1%) Shares 6,059 (+81.1%) Est. Cost $61.45 Unrealized +8.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $547 (+64.3%) Shares 12,883 (+70.4%) Est. Cost $42.30 Unrealized -3.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $540 (+65.4%) Shares 5,290 (+1.2%) Est. Cost $54.82 Unrealized +63.2%
PODD INSULET CORP 0.0%
Value ($000) $3,941 (+5.7%) Shares 13,865 (+14.8%) Est. Cost $230.87 Unrealized +35.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $514 (+70.2%) Shares 2,814 (+69.1%) Est. Cost $173.65 Unrealized +3.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $486 (+76.8%) Shares 19,466 (+78.1%) Est. Cost $25.29 Unrealized +2.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,586 (+4.8%) Shares 28,286 (+3.2%) Est. Cost $220.96 Unrealized -29.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $990 (+27.0%) Shares 5,031 (+7.7%) Est. Cost $127.68 Unrealized +33.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8,857 (+2.4%) Shares 30,171 (+6.6%) Est. Cost $211.44 Unrealized +36.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $432 (+94.6%) Shares 4,287 (+92.1%) Est. Cost $103.95 Unrealized -8.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $719 (+41.2%) Shares 7,823 (+60.1%) Est. Cost $85.09 Unrealized +15.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $675 (+45.0%) Shares 2,204 (+60.9%) Est. Cost $306.83 Unrealized +12.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $437 (+91.7%) Shares 4,959 (+81.0%) Est. Cost $86.21 Unrealized -1.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $439 (+90.1%) Shares 5,250 (+84.2%) Est. Cost $79.63 Unrealized +0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,298 (-5.9%) Shares 24,900 (+6.4%) Est. Cost $128.28 Unrealized +14.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $290 (-41.7%) Shares 8,923 (+1.9%) Est. Cost $47.85 Unrealized -10.5%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $333 (+164.3%) Shares 33,947 (+141.9%) Est. Cost $8.30 Unrealized +8.5%
CAE CAE INC 0.0%
Value ($000) $2,064 (+11.1%) Shares 67,880 (+8.3%) Est. Cost $23.22 Unrealized +20.8%
WU WESTERN UN CO 0.0%
Value ($000) $326 (+171.0%) Shares 34,994 (+132.6%) Est. Cost $8.74 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $534 (+62.5%) Shares 3,502 (+69.8%) Est. Cost $168.96 Unrealized -11.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $635 (+47.3%) Shares 14,869 (+59.6%) Est. Cost $44.57 Unrealized +0.1%
CROX CROCS INC 0.0%
Value ($000) $422 (+91.2%) Shares 4,932 (+86.7%) Est. Cost $87.73 Unrealized -4.7%
PRI PRIMERICA INC 0.0%
Value ($000) $625 (+47.4%) Shares 2,421 (+58.3%) Est. Cost $264.46 Unrealized -1.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $617 (+47.7%) Shares 1,938 (+60.2%) Est. Cost $302.42 Unrealized +16.9%
MC MOELIS & CO 0.0%
Value ($000) $442 (+81.1%) Shares 6,427 (+87.9%) Est. Cost $67.89 Unrealized -3.1%
BTG B2GOLD CORP 0.0%
Value ($000) $483 (+68.9%) Shares 107,289 (+85.8%) Est. Cost $3.98 Unrealized +17.2%
BCO BRINKS CO 0.0%
Value ($000) $419 (+87.7%) Shares 3,590 (+87.9%) Est. Cost $108.76 Unrealized +4.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,296 (+17.7%) Shares 5,946 (+10.4%) Est. Cost $200.26 Unrealized +10.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $420 (+86.5%) Shares 4,925 (+89.1%) Est. Cost $83.01 Unrealized -0.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $426 (+83.8%) Shares 5,735 (+81.4%) Est. Cost $71.90 Unrealized +3.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $500 (+63.4%) Shares 4,218 (+72.7%) Est. Cost $116.30 Unrealized +5.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $24,960 (+0.8%) Shares 134,542 (+9.5%) Est. Cost $189.57 Unrealized -1.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $496 (+62.9%) Shares 1,159 (+70.4%) Est. Cost $444.97 Unrealized -2.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $546 (+53.4%) Shares 4,396 (+69.7%) Est. Cost $116.90 Unrealized +11.7%
SNA SNAP ON INC 0.0%
Value ($000) $2,885 (+7.0%) Shares 8,372 (+7.6%) Est. Cost $285.29 Unrealized +19.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $505 (+59.8%) Shares 12,746 (+69.6%) Est. Cost $43.20 Unrealized +2.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $698 (+36.7%) Shares 4,008 (+61.1%) Est. Cost $180.58 Unrealized +1.4%
RLI RLI CORP 0.0%
Value ($000) $440 (+74.2%) Shares 6,870 (+77.6%) Est. Cost $63.59 Unrealized -3.3%
WWD WOODWARD INC 0.0%
Value ($000) $887 (+26.7%) Shares 2,933 (+5.9%) Est. Cost $226.25 Unrealized +21.5%
SR SPIRE INC 0.0%
Value ($000) $413 (+82.3%) Shares 4,997 (+79.7%) Est. Cost $82.04 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $744 (+33.4%) Shares 4,293 (+57.8%) Est. Cost $217.72 Unrealized -16.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $405 (+85.2%) Shares 5,606 (+85.8%) Est. Cost $75.92 Unrealized -9.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $518 (+55.6%) Shares 4,771 (+70.5%) Est. Cost $117.58 Unrealized -2.7%
INGR INGREDION INC 0.0%
Value ($000) $556 (+49.8%) Shares 5,044 (+65.9%) Est. Cost $124.51 Unrealized -9.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $393 (+88.7%) Shares 1,690 (+98.4%) Est. Cost $239.78 Unrealized -1.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $394 (+87.4%) Shares 4,138 (+98.8%) Est. Cost $94.90 Unrealized -0.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $494 (+58.8%) Shares 27,776 (+73.5%) Est. Cost $17.65 Unrealized +0.6%
QLYS QUALYS INC 0.0%
Value ($000) $404 (+82.6%) Shares 3,040 (+81.8%) Est. Cost $136.48 Unrealized +0.8%
WEX WEX INC 0.0%
Value ($000) $417 (+77.0%) Shares 2,802 (+87.2%) Est. Cost $158.55 Unrealized -5.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $608 (+42.5%) Shares 9,032 (+55.3%) Est. Cost $66.73 Unrealized +0.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $505 (+55.8%) Shares 19,017 (+76.1%) Est. Cost $31.80 Unrealized -14.7%
MSCI MSCI INC 0.0%
Value ($000) $5,337 (+3.4%) Shares 9,303 (+2.3%) Est. Cost $517.94 Unrealized +8.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $11,168 (+1.6%) Shares 301,846 (+7.6%) Est. Cost $53.41 Unrealized -32.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $14,213 (+1.2%) Shares 40,438 (+6.5%) Est. Cost $305.62 Unrealized +18.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $3,113 (+5.8%) Shares 30,236 (+11.5%) Est. Cost $95.36 Unrealized +6.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $517 (+49.2%) Shares 6,755 (+1.3%) Est. Cost $48.99 Unrealized +34.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $431 (+65.2%) Shares 9,012 (+82.4%) Est. Cost $47.83 Unrealized +1.4%
BOX BOX INC 0.0%
Value ($000) $388 (+76.6%) Shares 12,958 (+90.6%) Est. Cost $31.90 Unrealized -1.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $525 (+46.9%) Shares 3,064 (+6.8%) Est. Cost $125.55 Unrealized +26.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $392 (+74.2%) Shares 6,789 (+103.1%) Est. Cost $59.83 Unrealized -1.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $754 (+28.3%) Shares 7,103 (+53.5%) Est. Cost $115.79 Unrealized -0.1%
OGS ONE GAS INC 0.0%
Value ($000) $400 (+71.1%) Shares 5,178 (+79.2%) Est. Cost $77.32 Unrealized +4.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $387 (+75.0%) Shares 13,834 (+87.6%) Est. Cost $29.02 Unrealized +3.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,659 (+6.6%) Shares 18,749 (+5.5%) Est. Cost $130.51 Unrealized +11.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $305 (+117.6%) Shares 30,003 (+133.4%) Est. Cost $10.48 Unrealized -1.7%
LYFT LYFT INC 0.0%
Value ($000) $569 (+40.4%) Shares 29,384 (+59.6%) Est. Cost $17.24 Unrealized +20.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $547 (+42.6%) Shares 11,877 (+62.0%) Est. Cost $43.81 Unrealized +17.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $536 (+43.5%) Shares 6,701 (+65.6%) Est. Cost $85.28 Unrealized -3.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $375 (+72.6%) Shares 17,296 (+20.3%) Est. Cost $13.62 Unrealized +44.8%
ABT ABBOTT LABS 0.2%
Value ($000) $45,165 (+0.3%) Shares 360,483 (+7.3%) Est. Cost $116.46 Unrealized +9.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,616 (+2.8%) Shares 80,309 (+7.7%) Est. Cost $67.90 Unrealized +6.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $459 (+49.4%) Shares 10,534 (+73.3%) Est. Cost $49.65 Unrealized -6.5%
KBR KBR INC 0.0%
Value ($000) $437 (+52.8%) Shares 10,870 (+79.8%) Est. Cost $45.77 Unrealized -6.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,160 (-11.4%) Shares 66,176 (+18.0%) Est. Cost $17.47 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $882 (+20.3%) Shares 19,662 (+64.9%) Est. Cost $46.50 Unrealized +20.5%
GNTX GENTEX CORP 0.0%
Value ($000) $447 (+48.5%) Shares 19,199 (+80.6%) Est. Cost $25.47 Unrealized -5.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $364 (+66.4%) Shares 9,742 (+88.1%) Est. Cost $39.96 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $379 (+61.5%) Shares 1,562 (+106.3%) Est. Cost $262.82 Unrealized +14.9%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $357 (+67.4%) Shares 4,954 (+1.1%) Est. Cost $40.69 Unrealized +58.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $453 (+45.9%) Shares 13,598 (+77.7%) Est. Cost $37.36 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $346 (+68.8%) Shares 6,924 (+96.2%) Est. Cost $54.03 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $383 (+55.8%) Shares 12,652 (+2.0%) Est. Cost $20.99 Unrealized +17.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $398 (-25.6%) Shares 19,832 (+1.1%) Est. Cost $25.41 Unrealized -11.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,122 (+13.9%) Shares 29,055 (+3.0%) Est. Cost $27.17 Unrealized +28.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $438 (+45.2%) Shares 637 (+75.0%) Est. Cost $763.39 Unrealized -0.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $350 (+61.9%) Shares 17,481 (+88.5%) Est. Cost $22.36 Unrealized -3.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,082 (-10.8%) Shares 10,520 (+5.1%) Est. Cost $123.24 Unrealized -8.8%
JBS JBS N.V. 0.0%
Value ($000) $678 (+24.1%) Shares 47,005 (+28.5%) Est. Cost $14.40 Unrealized -4.6%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $358 (+56.7%) Shares 16,008 (+137.0%) Est. Cost $29.29 Unrealized +5.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,735 (-3.4%) Shares 41,534 (+5.9%) Est. Cost $109.94 Unrealized -14.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $476 (+37.2%) Shares 33,892 (+25.2%) Est. Cost $13.27 Unrealized +1.2%
NDSN NORDSON CORP 0.0%
Value ($000) $982 (+15.0%) Shares 4,086 (+8.6%) Est. Cost $227.47 Unrealized +3.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $477 (+36.8%) Shares 33,956 (+9.2%) Est. Cost $7.59 Unrealized +66.2%
TGB TASEKO MINES LTD 0.0%
Value ($000) $188 (+207.2%) Shares 33,258 (+130.4%) Est. Cost $4.14 Unrealized +13.7%
MTB M & T BK CORP 0.0%
Value ($000) $2,282 (+5.9%) Shares 11,324 (+3.9%) Est. Cost $185.65 Unrealized +2.4%
NOV NOV INC 0.0%
Value ($000) $356 (+53.6%) Shares 22,754 (+30.2%) Est. Cost $13.36 Unrealized +11.0%
LIF LIFE360 INC 0.0%
Value ($000) $232 (-34.7%) Shares 3,617 (+8.2%) Est. Cost $84.12 Unrealized -1.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $467 (+35.1%) Shares 2,342 (+6.0%) Est. Cost $182.78 Unrealized -0.8%
GGG GRACO INC 0.0%
Value ($000) $3,987 (+3.0%) Shares 48,645 (+6.8%) Est. Cost $83.61 Unrealized -2.0%
OGN ORGANON & CO 0.0%
Value ($000) $239 (+94.3%) Shares 33,347 (+189.3%) Est. Cost $8.54 Unrealized -7.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $604 (-15.9%) Shares 7,959 (+1.3%) Est. Cost $64.27 Unrealized +27.4%
TRU TRANSUNION 0.0%
Value ($000) $3,209 (+3.6%) Shares 37,418 (+1.3%) Est. Cost $92.43 Unrealized -11.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,516 (+2.5%) Shares 15,834 (+10.6%) Est. Cost $259.22 Unrealized +13.1%
PL PLANET LABS PBC 0.0%
Value ($000) $245 (+83.1%) Shares 12,407 (+20.5%) Est. Cost $8.84 Unrealized +62.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $879 (-11.1%) Shares 5,652 (+9.1%) Est. Cost $184.34 Unrealized -11.9%
PEN PENUMBRA INC 0.0%
Value ($000) $537 (+25.6%) Shares 1,728 (+2.3%) Est. Cost $263.76 Unrealized +4.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,075 (+3.6%) Shares 80,744 (+10.2%) Est. Cost $38.07 Unrealized +1.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $317 (+50.4%) Shares 13,143 (+12.4%) Est. Cost $20.25 Unrealized -1.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $402 (+35.6%) Shares 690 (+6.8%) Est. Cost $381.86 Unrealized +33.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $360 (-22.2%) Shares 1,490 (+1.2%) Est. Cost $214.18 Unrealized +46.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $587 (+21.1%) Shares 7,364 (+65.3%) Est. Cost $126.65 Unrealized -29.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $386 (+34.8%) Shares 7,389 (+1.9%) Est. Cost $52.23 Unrealized -10.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $546 (+22.3%) Shares 6,903 (+1.1%) Est. Cost $49.11 Unrealized +53.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $182 (+119.0%) Shares 12,757 (+21.2%) Est. Cost $7.59 Unrealized +29.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $437 (+28.9%) Shares 5,787 (+13.2%) Est. Cost $70.63 Unrealized -0.4%
QXO QXO INC 0.0%
Value ($000) $560 (+20.8%) Shares 29,014 (+19.3%) Est. Cost $18.40 Unrealized +4.1%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $11,514 (-0.8%) Shares 268,016 (+1.4%) Est. Cost $58.06 Unrealized -24.9%
TPG TPG INC 0.0%
Value ($000) $429 (+28.3%) Shares 6,720 (+15.4%) Est. Cost $59.03 Unrealized -0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $364 (+34.9%) Shares 27,380 (+23.9%) Est. Cost $9.44 Unrealized +33.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $488 (+23.0%) Shares 2,589 (+1.0%) Est. Cost $141.70 Unrealized +14.7%
XP XP INC 0.0%
Value ($000) $761 (+13.4%) Shares 46,486 (+30.1%) Est. Cost $16.57 Unrealized +6.2%
PPL PPL CORP 0.0%
Value ($000) $2,392 (+3.8%) Shares 68,307 (+10.2%) Est. Cost $33.50 Unrealized +7.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $418 (-17.1%) Shares 17,354 (+19.4%) Est. Cost $26.42 Unrealized +1.3%
RBRK RUBRIK INC. 0.0%
Value ($000) $509 (+20.1%) Shares 6,650 (+29.2%) Est. Cost $81.29 Unrealized -5.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,804 (-4.5%) Shares 22,636 (+12.4%) Est. Cost $99.68 Unrealized -16.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $580 (+17.1%) Shares 12,809 (+1.3%) Est. Cost $35.82 Unrealized +13.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $428 (+24.2%) Shares 16,374 (+17.3%) Est. Cost $19.83 Unrealized +46.9%
CIFR CIPHER MINING INC 0.0%
Value ($000) $232 (+55.8%) Shares 15,695 (+32.9%) Est. Cost $10.04 Unrealized +75.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $656 (+13.8%) Shares 14,861 (+3.1%) Est. Cost $37.19 Unrealized +9.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $183 (+76.9%) Shares 44,203 (+33.6%) Est. Cost $3.43 Unrealized +13.1%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $221 (-26.2%) Shares 11,468 (+10.2%) Est. Cost $38.03 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $435 (+21.6%) Shares 5,145 (+31.0%) Est. Cost $85.24 Unrealized +3.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,192 (+1.3%) Shares 38,555 (+8.8%) Est. Cost $152.60 Unrealized +5.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,445 (+1.7%) Shares 77,324 (+5.7%) Est. Cost $55.52 Unrealized +7.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $11,035 (-0.7%) Shares 71,324 (+11.0%) Est. Cost $152.29 Unrealized +7.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $656 (+12.9%) Shares 17,106 (+1.5%) Est. Cost $31.22 Unrealized +28.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,645 (+2.9%) Shares 27,043 (+14.3%) Est. Cost $107.31 Unrealized -4.2%
NNN NNN REIT INC 0.0%
Value ($000) $449 (+20.0%) Shares 11,318 (+28.9%) Est. Cost $42.17 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $681 (-9.9%) Shares 7,574 (+4.3%) Est. Cost $90.96 Unrealized +6.2%
EVRG EVERGY INC 0.0%
Value ($000) $1,770 (+4.4%) Shares 24,420 (+9.5%) Est. Cost $56.26 Unrealized +34.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $362 (+24.9%) Shares 5,918 (+6.8%) Est. Cost $63.85 Unrealized -11.0%
COMP COMPASS INC 0.0%
Value ($000) $243 (+40.1%) Shares 22,961 (+6.5%) Est. Cost $7.51 Unrealized +21.5%
CHWY CHEWY INC 0.0%
Value ($000) $338 (-16.8%) Shares 10,217 (+1.8%) Est. Cost $39.20 Unrealized -11.4%
XPO XPO INC 0.0%
Value ($000) $769 (+9.6%) Shares 5,659 (+4.2%) Est. Cost $120.54 Unrealized +13.0%
OKTA OKTA INC 0.0%
Value ($000) $1,595 (-4.0%) Shares 18,450 (+1.8%) Est. Cost $83.96 Unrealized +3.9%
IOT SAMSARA INC 0.0%
Value ($000) $1,034 (+7.0%) Shares 29,160 (+12.4%) Est. Cost $43.92 Unrealized -11.9%
PSX PHILLIPS 66 0.0%
Value ($000) $7,884 (+0.8%) Shares 61,096 (+6.3%) Est. Cost $117.04 Unrealized +14.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,314 (+5.2%) Shares 3,152 (+8.9%) Est. Cost $417.28 Unrealized -0.4%
ROKU ROKU INC 0.0%
Value ($000) $648 (+10.7%) Shares 5,969 (+2.2%) Est. Cost $77.59 Unrealized +30.8%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $294 (+27.0%) Shares 12,005 (+18.8%) Est. Cost $17.02 Unrealized +69.2%
NUVB NUVATION BIO INC 0.0%
Value ($000) $101 (+157.1%) Shares 11,254 (+6.1%) Est. Cost $2.93 Unrealized +111.7%
TXT TEXTRON INC 0.0%
Value ($000) $1,350 (+4.8%) Shares 15,489 (+1.5%) Est. Cost $79.21 Unrealized +5.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $510 (+13.4%) Shares 47,609 (+3.6%) Est. Cost $9.54 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,147 (-5.0%) Shares 13,615 (+4.3%) Est. Cost $95.27 Unrealized -8.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,288 (-4.4%) Shares 6,244 (+1.0%) Est. Cost $169.27 Unrealized +19.5%
SITM SITIME CORP 0.0%
Value ($000) $361 (+18.6%) Shares 1,023 (+1.2%) Est. Cost $232.77 Unrealized +34.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $348 (-14.0%) Shares 6,885 (+14.2%) Est. Cost $62.97 Unrealized +0.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $535 (+11.4%) Shares 49,055 (+14.4%) Est. Cost $11.30 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $442 (+13.8%) Shares 1,331 (+8.2%) Est. Cost $315.45 Unrealized +0.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,655 (+1.9%) Shares 10,517 (+2.6%) Est. Cost $163.19 Unrealized +51.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $720 (+7.3%) Shares 6,404 (+1.7%) Est. Cost $94.26 Unrealized +11.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,659 (+3.0%) Shares 22,296 (+1.1%) Est. Cost $68.82 Unrealized +4.6%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $204 (-18.5%) Shares 53,156 (+14.4%) Est. Cost $5.91 Unrealized -22.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $424 (+11.9%) Shares 4,209 (+12.5%) Est. Cost $93.22 Unrealized +4.4%
CUBE CUBESMART 0.0%
Value ($000) $386 (-10.4%) Shares 10,696 (+1.0%) Est. Cost $41.63 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $225 (-16.5%) Shares 16,758 (+17.9%) Est. Cost $14.67 Unrealized +6.1%
ADT ADT INC DEL 0.0%
Value ($000) $220 (+25.4%) Shares 27,209 (+35.3%) Est. Cost $8.26 Unrealized +0.2%
EQT EQT CORP 0.0%
Value ($000) $2,736 (+1.6%) Shares 51,051 (+3.2%) Est. Cost $45.73 Unrealized +22.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $527 (+8.8%) Shares 4,383 (+16.0%) Est. Cost $88.75 Unrealized +39.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $443 (+10.5%) Shares 7,526 (+4.6%) Est. Cost $71.43 Unrealized -15.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $627 (+7.2%) Shares 3,084 (+1.2%) Est. Cost $200.87 Unrealized -3.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $170 (+32.1%) Shares 14,796 (+31.3%) Est. Cost $8.63 Unrealized +66.4%
SAIA SAIA INC 0.0%
Value ($000) $413 (+11.0%) Shares 1,265 (+1.8%) Est. Cost $301.68 Unrealized +0.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $307 (-11.5%) Shares 7,329 (+22.6%) Est. Cost $55.04 Unrealized +6.7%
GTLB GITLAB INC 0.0%
Value ($000) $233 (-14.2%) Shares 6,211 (+3.1%) Est. Cost $45.68 Unrealized -5.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $400 (+10.6%) Shares 14,312 (+1.9%) Est. Cost $24.89 Unrealized +7.9%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $113 (+50.4%) Shares 34,927 (+9.1%) Est. Cost $2.31 Unrealized +20.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $245 (+18.1%) Shares 2,847 (+16.1%) Est. Cost $86.48 Unrealized -4.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $363 (+11.3%) Shares 9,938 (+5.7%) Est. Cost $40.06 Unrealized -15.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $560 (+7.0%) Shares 4,679 (+1.1%) Est. Cost $101.05 Unrealized +13.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $555 (+7.0%) Shares 23,229 (+1.2%) Est. Cost $20.10 Unrealized +10.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $128 (+38.6%) Shares 13,598 (+15.6%) Est. Cost $6.25 Unrealized +35.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $284 (+14.3%) Shares 2,653 (+7.8%) Est. Cost $93.80 Unrealized +13.1%
AOS SMITH A O CORP 0.0%
Value ($000) $415 (+9.2%) Shares 6,206 (+19.9%) Est. Cost $71.13 Unrealized -5.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $254 (+15.7%) Shares 27,656 (+12.8%) Est. Cost $6.64 Unrealized +32.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $442 (+8.4%) Shares 2,482 (+3.0%) Est. Cost $168.32 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $315 (-9.4%) Shares 4,180 (+1.4%) Est. Cost $84.16 Unrealized -3.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $421 (-6.8%) Shares 28,186 (+5.6%) Est. Cost $18.55 Unrealized -15.7%
KMX CARMAX INC 0.0%
Value ($000) $272 (-10.1%) Shares 7,028 (+4.4%) Est. Cost $76.31 Unrealized -47.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $260 (+12.1%) Shares 12,933 (+43.8%) Est. Cost $26.72 Unrealized -18.7%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $80 (+52.6%) Shares 14,681 (+20.5%) Est. Cost $3.68 Unrealized +27.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $316 (-8.1%) Shares 6,039 (+5.0%) Est. Cost $57.80 Unrealized -9.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $499 (+5.7%) Shares 3,443 (+1.2%) Est. Cost $120.48 Unrealized +20.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $206 (-11.3%) Shares 27,358 (+13.0%) Est. Cost $9.56 Unrealized -1.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,568 (+0.7%) Shares 38,597 (+1.6%) Est. Cost $64.52 Unrealized +46.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $254 (+11.2%) Shares 10,856 (+10.4%) Est. Cost $21.93 Unrealized +13.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,858 (-0.7%) Shares 80,966 (+5.9%) Est. Cost $49.71 Unrealized -4.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $373 (+7.3%) Shares 10,309 (+2.9%) Est. Cost $34.72 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $374 (-6.3%) Shares 32,675 (+2.0%) Est. Cost $21.56 Unrealized -42.9%
RUN SUNRUN INC 0.0%
Value ($000) $200 (+14.2%) Shares 10,890 (+7.4%) Est. Cost $13.78 Unrealized +39.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $106 (+30.4%) Shares 19,609 (+57.4%) Est. Cost $6.45 Unrealized +1.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $69 (-26.2%) Shares 18,588 (+4.0%) Est. Cost $5.22 Unrealized -23.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $947 (-2.4%) Shares 36,338 (+1.4%) Est. Cost $33.20 Unrealized -15.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $420 (-4.8%) Shares 10,855 (+1.1%) Est. Cost $37.94 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,639 (-1.3%) Shares 25,205 (+2.4%) Est. Cost $54.97 Unrealized +21.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $411 (+5.4%) Shares 7,018 (+1.9%) Est. Cost $55.62 Unrealized -2.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $386 (+5.8%) Shares 5,307 (+6.0%) Est. Cost $67.56 Unrealized +9.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,658 (-0.8%) Shares 7,833 (+2.4%) Est. Cost $355.18 Unrealized -7.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $111 (+23.0%) Shares 12,617 (+5.0%) Est. Cost $9.33 Unrealized -15.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $233 (+9.6%) Shares 2,911 (+7.3%) Est. Cost $78.06 Unrealized +2.6%
MTZ MASTEC INC 0.0%
Value ($000) $627 (+3.3%) Shares 2,885 (+1.2%) Est. Cost $161.26 Unrealized +30.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $104 (+22.5%) Shares 16,974 (+3.9%) Est. Cost $5.76 Unrealized +3.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,118 (-1.5%) Shares 54,880 (+12.9%) Est. Cost $20.25 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $267 (-5.8%) Shares 5,181 (+2.8%) Est. Cost $59.12 Unrealized -7.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,091 (+0.5%) Shares 15,614 (+12.8%) Est. Cost $179.60 Unrealized +20.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $171 (+9.5%) Shares 13,309 (+4.2%) Est. Cost $12.26 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $506 (+3.0%) Shares 7,312 (+2.6%) Est. Cost $66.76 Unrealized +3.1%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $444 (-3.2%) Shares 4,716 (+1.7%) Est. Cost $96.62 Unrealized -4.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $554 (-2.5%) Shares 6,159 (+1.0%) Est. Cost $104.99 Unrealized -12.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $226 (+6.7%) Shares 4,902 (+11.4%) Est. Cost $45.72 Unrealized +0.2%
BXP BXP INC 0.0%
Value ($000) $2,446 (-0.6%) Shares 36,242 (+9.5%) Est. Cost $67.31 Unrealized +4.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $503 (+2.8%) Shares 5,675 (+4.0%) Est. Cost $89.10 Unrealized +0.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $37 (-26.7%) Shares 23,862 (+36.3%) Est. Cost $2.81 Unrealized -15.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $434 (+3.0%) Shares 11,405 (+1.0%) Est. Cost $36.87 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $443 (-2.7%) Shares 12,006 (+1.3%) Est. Cost $38.17 Unrealized -0.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,192 (+0.2%) Shares 59,442 (+4.9%) Est. Cost $89.58 Unrealized -0.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $36 (+50.7%) Shares 13,267 (+19.8%) Est. Cost $2.35 Unrealized -1.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $252 (+5.1%) Shares 43,284 (+43.6%) Est. Cost $5.13 Unrealized +42.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $518 (+2.4%) Shares 23,225 (+13.0%) Est. Cost $20.79 Unrealized +1.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $560 (+2.2%) Shares 2,388 (+1.2%) Est. Cost $226.76 Unrealized +0.8%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $12 (-49.1%) Shares 16,100 (+36.4%) Est. Cost $2.31 Unrealized -33.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $128 (+9.5%) Shares 13,766 (+4.0%) Est. Cost $6.24 Unrealized +48.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $464 (-2.3%) Shares 8,930 (+1.2%) Est. Cost $56.23 Unrealized -8.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $255 (-4.0%) Shares 21,828 (+9.6%) Est. Cost $7.92 Unrealized +65.7%
ARDX ARDELYX INC 0.0%
Value ($000) $68 (+18.6%) Shares 11,579 (+12.1%) Est. Cost $5.45 Unrealized +2.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $81 (+13.5%) Shares 11,707 (+5.4%) Est. Cost $6.82 Unrealized -3.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $213 (+4.3%) Shares 361 (+2.6%) Est. Cost $490.93 Unrealized +15.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $80 (+11.4%) Shares 14,118 (+5.5%) Est. Cost $4.45 Unrealized +23.9%
PI IMPINJ INC 0.0%
Value ($000) $226 (+3.6%) Shares 1,298 (+7.6%) Est. Cost $159.14 Unrealized +11.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $400 (-1.8%) Shares 3,480 (+1.0%) Est. Cost $115.23 Unrealized -1.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $519 (+1.2%) Shares 3,128 (+1.3%) Est. Cost $176.36 Unrealized -4.3%
BITF BITFARMS LTD 0.0%
Value ($000) $50 (-10.7%) Shares 21,321 (+7.4%) Est. Cost $1.68 Unrealized +103.8%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $33 (+20.6%) Shares 16,416 (+49.8%) Est. Cost $2.47 Unrealized -8.4%
UDR UDR INC 0.0%
Value ($000) $1,413 (-0.4%) Shares 38,509 (+1.2%) Est. Cost $34.55 Unrealized +2.8%
AEE AMEREN CORP 0.0%
Value ($000) $2,400 (+0.2%) Shares 24,031 (+4.7%) Est. Cost $88.46 Unrealized +15.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $263 (-1.7%) Shares 5,978 (+8.7%) Est. Cost $45.98 Unrealized -5.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $70 (+6.7%) Shares 17,050 (+27.3%) Est. Cost $5.19 Unrealized -4.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $287 (+1.1%) Shares 15,930 (+8.7%) Est. Cost $19.26 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $798 (+0.4%) Shares 30,545 (+18.0%) Est. Cost $27.47 Unrealized -4.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $123 (+2.3%) Shares 24,561 (+3.7%) Est. Cost $4.67 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $199 (-0.9%) Shares 25,058 (+13.5%) Est. Cost $9.11 Unrealized -10.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $100 (+1.1%) Shares 50,557 (+19.6%) Est. Cost $1.79 Unrealized +46.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $374 (+0.3%) Shares 11,598 (+9.7%) Est. Cost $32.76 Unrealized +0.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $850 (-0.0%) Shares 4,229 (+14.3%) Est. Cost $214.58 Unrealized +3.1%
DNN DENISON MINES CORP 0.0%
Value ($000) $108 (-0.0%) Shares 40,762 (+3.9%) Est. Cost $1.98 Unrealized +37.1%

Exited Positions (37)

— INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $28,816 Shares 1,032,473 Est. Cost $27.90 Unrealized -6.9%
— KELLANOVA 0.0%
Value ($000) $8,313 Shares 101,351 Est. Cost $55.13 Unrealized +49.9%
APTV APTIV PLC 0.0%
Value ($000) $5,046 Shares 58,527 Est. Cost $68.79 Unrealized +16.7%
— VERINT SYS INC 0.0%
Value ($000) $2,865 Shares 141,506 Est. Cost $19.67 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $628 Shares 2,978 Est. Cost $176.84 Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $460 Shares 12,857 Est. Cost $39.94 Unrealized -7.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $376 Shares 4,519 Est. Cost $72.36 Unrealized +8.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $347 Shares 2,616 Est. Cost $123.34 Unrealized -20.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $338 Shares 3,609 Est. Cost $102.99 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $329 Shares 3,921 Est. Cost $88.35 Unrealized -0.2%
BCE BCE INC 0.0%
Value ($000) $327 Shares 13,977 Est. Cost $30.26 Unrealized -23.9%
— SYNOVUS FINL CORP 0.0%
Value ($000) $309 Shares 6,298 Est. Cost $49.08 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $302 Shares 5,261 Est. Cost $55.48 Unrealized -24.3%
LRN STRIDE INC 0.0%
Value ($000) $294 Shares 1,971 Est. Cost $146.61 Unrealized -38.1%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $266 Shares 1,722 Est. Cost $128.05 Unrealized -10.6%
TREX TREX CO INC 0.0%
Value ($000) $259 Shares 5,005 Est. Cost $60.90 Unrealized -33.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $251 Shares 7,701 Est. Cost $32.61 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $244 Shares 3,761 Est. Cost $57.41 Unrealized +4.3%
— MERUS N V 0.0%
Value ($000) $238 Shares 2,525 Est. Cost $94.15 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $217 Shares 6,132 Est. Cost $103.10 Unrealized -68.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $216 Shares 5,948 Est. Cost $45.18 Unrealized -31.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $212 Shares 5,485 Est. Cost $38.60 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $210 Shares 2,898 Est. Cost $72.58 Unrealized -8.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $210 Shares 2,709 Est. Cost $92.96 Unrealized -24.0%
AVT AVNET INC 0.0%
Value ($000) $210 Shares 4,008 Est. Cost $53.11 Unrealized -7.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $205 Shares 2,112 Est. Cost $96.97 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $204 Shares 5,670 Est. Cost $38.17 Unrealized -15.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $203 Shares 2,643 Est. Cost $81.68 Unrealized -14.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $200 Shares 3,946 Est. Cost $70.35 Unrealized -34.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $162 Shares 10,175 Est. Cost $15.92 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $157 Shares 12,551 Est. Cost $12.54 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $112 Shares 12,530 Est. Cost $8.96 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $105 Shares 15,972 Est. Cost $6.59 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $74 Shares 42,503 Est. Cost $1.61 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $39 Shares 14,254 Est. Cost $2.76 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $17 Shares 16,743 Est. Cost $1.51 Unrealized -48.7%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $15 Shares 15,560 Est. Cost $0.94 Unrealized —

Decreased Positions (249)

MO ALTRIA GROUP INC 1.2%
Value ($000) $227,575 (-26.2%) Shares 3,946,841 (-15.4%) Est. Cost $40.43 Unrealized +46.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $45,512 (-61.8%) Shares 283,740 (-61.4%) Est. Cost $98.26 Unrealized +56.3%
AVGO BROADCOM INC 2.1%
Value ($000) $403,532 (-14.3%) Shares 1,165,941 (-18.3%) Est. Cost $168.80 Unrealized +111.5%
ABBV ABBVIE INC 0.7%
Value ($000) $143,650 (-28.9%) Shares 628,692 (-27.9%) Est. Cost $147.28 Unrealized +54.5%
ORCL ORACLE CORP 0.5%
Value ($000) $94,022 (-34.5%) Shares 482,388 (-5.5%) Est. Cost $107.89 Unrealized +120.7%
CME CME GROUP INC 0.7%
Value ($000) $146,858 (-24.8%) Shares 537,783 (-25.6%) Est. Cost $214.17 Unrealized +26.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,957 (-89.9%) Shares 56,195 (-90.5%) Est. Cost $75.99 Unrealized +10.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $22,906 (-65.8%) Shares 465,482 (-68.2%) Est. Cost $39.83 Unrealized +15.0%
ETN EATON CORP PLC 0.2%
Value ($000) $38,108 (-52.6%) Shares 119,646 (-44.3%) Est. Cost $248.03 Unrealized +42.9%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $126,936 (-21.5%) Shares 428,533 (-25.3%) Est. Cost $162.65 Unrealized +83.7%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $123,937 (-20.8%) Shares 697,254 (-18.8%) Est. Cost $67.19 Unrealized +169.4%
F FORD MTR CO 0.0%
Value ($000) $9,041 (-76.1%) Shares 689,075 (-78.2%) Est. Cost $9.70 Unrealized +32.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $23,886 (-54.1%) Shares 86,735 (-60.7%) Est. Cost $89.64 Unrealized +188.8%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $37,432 (-41.7%) Shares 203,410 (-39.7%) Est. Cost $156.03 Unrealized +16.7%
GE GE AEROSPACE 0.5%
Value ($000) $105,066 (-19.8%) Shares 341,089 (-21.7%) Est. Cost $191.31 Unrealized +57.2%
DOW DOW INC 0.1%
Value ($000) $19,427 (-56.1%) Shares 830,928 (-56.9%) Est. Cost $44.36 Unrealized -48.7%
AAPL APPLE INC 5.4%
Value ($000) $1,051,896 (+2.3%) Shares 3,869,256 (-4.2%) Est. Cost $168.59 Unrealized +59.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $52,893 (-29.8%) Shares 309,225 (-31.7%) Est. Cost $135.64 Unrealized +25.9%
BLK BLACKROCK INC 0.6%
Value ($000) $115,796 (-15.8%) Shares 108,186 (-8.3%) Est. Cost $986.45 Unrealized +10.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $22,360 (-49.3%) Shares 371,978 (-46.5%) Est. Cost $31.48 Unrealized +90.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $24,609 (-43.9%) Shares 895,201 (-42.2%) Est. Cost $16.40 Unrealized +64.0%
NVDA NVIDIA CORPORATION 8.0%
Value ($000) $1,568,491 (-1.2%) Shares 8,410,141 (-1.2%) Est. Cost $116.93 Unrealized +59.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $48,874 (-27.9%) Shares 598,139 (-13.6%) Est. Cost $71.89 Unrealized +25.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $17,285 (-50.5%) Shares 36,799 (-48.0%) Est. Cost $478.97 Unrealized -7.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $45,582 (-27.9%) Shares 371,370 (-34.8%) Est. Cost $67.38 Unrealized +79.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $42,961 (-27.7%) Shares 188,655 (-21.6%) Est. Cost $158.48 Unrealized +34.0%
CAT CATERPILLAR INC 0.5%
Value ($000) $102,427 (+18.7%) Shares 178,797 (-1.1%) Est. Cost $284.64 Unrealized +95.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $27,724 (-36.1%) Shares 619,252 (-34.6%) Est. Cost $39.56 Unrealized +15.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $12,487 (-54.4%) Shares 108,294 (-55.5%) Est. Cost $84.08 Unrealized +40.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $29,486 (-33.1%) Shares 371,544 (-36.5%) Est. Cost $57.01 Unrealized +38.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $18,741 (-41.6%) Shares 294,121 (-41.1%) Est. Cost $67.01 Unrealized -8.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $10,484 (-55.1%) Shares 12,954 (-47.1%) Est. Cost $675.19 Unrealized +28.4%
KKR KKR & CO INC 0.0%
Value ($000) $7,026 (-63.6%) Shares 55,116 (-62.9%) Est. Cost $131.49 Unrealized -5.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,142 (-63.1%) Shares 56,736 (-58.5%) Est. Cost $109.43 Unrealized +28.6%
AMGN AMGEN INC 0.3%
Value ($000) $64,849 (-15.3%) Shares 198,126 (-27.0%) Est. Cost $245.90 Unrealized +28.5%
IVZ INVESCO LTD 0.1%
Value ($000) $15,358 (-42.7%) Shares 584,622 (-50.0%) Est. Cost $16.55 Unrealized +47.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $25,710 (-29.9%) Shares 381,854 (-25.9%) Est. Cost $59.41 Unrealized +17.1%
ACM AECOM 0.1%
Value ($000) $12,292 (-47.1%) Shares 128,937 (-27.6%) Est. Cost $96.89 Unrealized +21.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $8,580 (-55.7%) Shares 162,386 (-49.9%) Est. Cost $55.56 Unrealized -0.1%
GLW CORNING INC 0.1%
Value ($000) $25,795 (-29.2%) Shares 294,597 (-33.7%) Est. Cost $38.08 Unrealized +125.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $98,934 (-9.7%) Shares 649,132 (-8.0%) Est. Cost $137.76 Unrealized +9.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $60,895 (-13.2%) Shares 11,371 (-12.5%) Est. Cost $3996.10 Unrealized +28.6%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $81,044 (-10.0%) Shares 93,981 (-3.4%) Est. Cost $766.45 Unrealized +18.2%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $49,724 (-15.1%) Shares 183,349 (-23.1%) Est. Cost $187.97 Unrealized +33.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,070 (-59.1%) Shares 31,226 (-50.6%) Est. Cost $169.59 Unrealized +23.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $70,635 (-10.2%) Shares 231,112 (-10.7%) Est. Cost $237.18 Unrealized +28.6%
AES AES CORP 0.0%
Value ($000) $4,890 (-61.3%) Shares 341,025 (-64.5%) Est. Cost $14.04 Unrealized -0.0%
USB US BANCORP DEL 0.3%
Value ($000) $51,858 (-12.5%) Shares 971,849 (-20.8%) Est. Cost $42.14 Unrealized +15.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $89,460 (-7.3%) Shares 743,392 (-13.2%) Est. Cost $90.60 Unrealized +27.5%
ADSK AUTODESK INC 0.1%
Value ($000) $18,954 (-26.8%) Shares 64,032 (-21.4%) Est. Cost $248.70 Unrealized +21.7%
SLB SLB LIMITED 0.1%
Value ($000) $10,390 (-39.9%) Shares 271,088 (-46.2%) Est. Cost $39.56 Unrealized -8.8%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $54,613 (-11.2%) Shares 416,795 (-1.2%) Est. Cost $100.86 Unrealized +36.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $8,841 (-43.3%) Shares 92,173 (-46.4%) Est. Cost $90.10 Unrealized +1.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $28,024 (-19.3%) Shares 647,205 (-8.6%) Est. Cost $77.47 Unrealized -42.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,773 (-78.6%) Shares 20,549 (-79.6%) Est. Cost $77.72 Unrealized +8.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,213 (-83.9%) Shares 20,515 (-82.9%) Est. Cost $54.44 Unrealized +3.4%
FFIV F5 INC 0.0%
Value ($000) $5,438 (-53.6%) Shares 21,303 (-41.3%) Est. Cost $221.38 Unrealized +21.5%
MAS MASCO CORP 0.0%
Value ($000) $1,012 (-86.0%) Shares 15,942 (-84.5%) Est. Cost $71.44 Unrealized -9.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,000 (-55.3%) Shares 36,607 (-56.0%) Est. Cost $108.32 Unrealized +20.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $22,867 (-21.0%) Shares 765,045 (-17.0%) Est. Cost $34.44 Unrealized -17.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6,839 (-46.7%) Shares 83,381 (-51.2%) Est. Cost $77.74 Unrealized +0.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,895 (-75.8%) Shares 22,467 (-71.3%) Est. Cost $118.43 Unrealized -25.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4,695 (-55.8%) Shares 18,713 (-49.5%) Est. Cost $251.41 Unrealized +5.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,885 (-67.0%) Shares 28,014 (-69.0%) Est. Cost $87.69 Unrealized +11.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $30,332 (-16.0%) Shares 85,862 (-21.8%) Est. Cost $236.49 Unrealized +53.6%
TOST TOAST INC 0.0%
Value ($000) $1,811 (-76.1%) Shares 50,991 (-75.4%) Est. Cost $40.26 Unrealized -10.5%
MDT MEDTRONIC PLC 0.4%
Value ($000) $75,576 (-6.9%) Shares 786,755 (-7.7%) Est. Cost $81.05 Unrealized +19.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $15,355 (-26.3%) Shares 39,465 (-33.8%) Est. Cost $273.22 Unrealized +37.3%
AON AON PLC 0.0%
Value ($000) $8,541 (-37.7%) Shares 24,203 (-37.1%) Est. Cost $337.13 Unrealized +3.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,646 (-47.3%) Shares 42,522 (-59.0%) Est. Cost $102.72 Unrealized +8.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8,307 (-37.6%) Shares 10,762 (-54.5%) Est. Cost $661.26 Unrealized +2.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,502 (-39.7%) Shares 90,382 (-51.3%) Est. Cost $73.47 Unrealized +1.6%
MSTR STRATEGY INC 0.0%
Value ($000) $3,979 (-55.2%) Shares 26,184 (-4.9%) Est. Cost $311.71 Unrealized -26.1%
RMD RESMED INC 0.0%
Value ($000) $6,648 (-42.2%) Shares 27,602 (-34.3%) Est. Cost $223.99 Unrealized +14.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $13,113 (-26.8%) Shares 165,951 (-26.0%) Est. Cost $80.55 Unrealized -2.8%
NEM NEWMONT CORP 0.2%
Value ($000) $31,008 (+16.3%) Shares 310,542 (-1.8%) Est. Cost $41.30 Unrealized +118.4%
PINS PINTEREST INC 0.0%
Value ($000) $1,790 (-70.0%) Shares 69,144 (-62.7%) Est. Cost $32.30 Unrealized -10.9%
AFL AFLAC INC 0.1%
Value ($000) $10,632 (-26.1%) Shares 96,421 (-25.2%) Est. Cost $79.59 Unrealized +38.0%
CSX CSX CORP 0.1%
Value ($000) $9,845 (-27.2%) Shares 271,580 (-28.7%) Est. Cost $31.63 Unrealized +12.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,896 (-65.8%) Shares 11,609 (-66.9%) Est. Cost $144.57 Unrealized +11.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $26,107 (-12.2%) Shares 28,804 (-10.8%) Est. Cost $633.88 Unrealized +51.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $4,569 (-44.2%) Shares 56,383 (-4.5%) Est. Cost $66.32 Unrealized +60.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $9,058 (-28.4%) Shares 40,576 (-4.4%) Est. Cost $235.55 Unrealized +12.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,466 (-32.0%) Shares 106,472 (-25.7%) Est. Cost $61.02 Unrealized +19.2%
SO SOUTHERN CO 0.1%
Value ($000) $20,876 (-14.4%) Shares 239,402 (-7.0%) Est. Cost $65.36 Unrealized +39.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,985 (-46.6%) Shares 15,228 (-45.4%) Est. Cost $268.18 Unrealized -4.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5,297 (-39.2%) Shares 202,333 (-38.6%) Est. Cost $22.86 Unrealized +21.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,283 (-43.7%) Shares 32,657 (-59.3%) Est. Cost $103.38 Unrealized +13.6%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $15,174 (-17.7%) Shares 66,696 (-20.5%) Est. Cost $171.71 Unrealized +34.7%
EBAY EBAY INC. 0.0%
Value ($000) $9,217 (-25.4%) Shares 105,826 (-22.1%) Est. Cost $61.37 Unrealized +40.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $14,396 (-17.8%) Shares 157,832 (-2.8%) Est. Cost $91.75 Unrealized +6.5%
KR KROGER CO 0.1%
Value ($000) $11,278 (-20.7%) Shares 180,505 (-14.4%) Est. Cost $59.60 Unrealized +9.4%
CVNA CARVANA CO 0.0%
Value ($000) $5,318 (-35.3%) Shares 12,601 (-42.2%) Est. Cost $259.02 Unrealized +43.5%
LEN LENNAR CORP 0.0%
Value ($000) $1,762 (-62.2%) Shares 17,143 (-53.7%) Est. Cost $111.75 Unrealized +8.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,288 (-68.9%) Shares 43,998 (-49.1%) Est. Cost $37.80 Unrealized +8.9%
CTVA CORTEVA INC 0.0%
Value ($000) $7,557 (-27.4%) Shares 112,734 (-26.7%) Est. Cost $57.27 Unrealized +12.7%
STN STANTEC INC 0.1%
Value ($000) $15,157 (-15.1%) Shares 160,534 (-2.9%) Est. Cost $102.22 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $750 (-78.2%) Shares 12,375 (-78.1%) Est. Cost $62.82 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $18,057 (-12.8%) Shares 96,010 (-4.9%) Est. Cost $190.01 Unrealized -1.0%
SE SEA LTD 0.0%
Value ($000) $3,740 (-41.2%) Shares 29,316 (-17.7%) Est. Cost $135.59 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $15,433 (-14.0%) Shares 128,876 (-21.1%) Est. Cost $71.50 Unrealized +60.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $11,805 (-16.9%) Shares 147,015 (-13.6%) Est. Cost $72.68 Unrealized +11.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,157 (-43.0%) Shares 28,231 (-50.8%) Est. Cost $95.59 Unrealized +5.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,464 (-40.2%) Shares 44,789 (-30.6%) Est. Cost $85.26 Unrealized -3.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $12,206 (+23.6%) Shares 240,316 (-4.6%) Est. Cost $40.59 Unrealized +6.7%
PTC PTC INC 0.1%
Value ($000) $10,450 (-17.8%) Shares 59,984 (-4.2%) Est. Cost $184.87 Unrealized +0.5%
HAS HASBRO INC 0.1%
Value ($000) $23,663 (-8.7%) Shares 288,569 (-15.5%) Est. Cost $60.30 Unrealized +29.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,594 (-32.6%) Shares 27,405 (-31.3%) Est. Cost $149.59 Unrealized +15.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $14,258 (+18.4%) Shares 69,381 (-9.6%) Est. Cost $118.57 Unrealized +58.3%
VST VISTRA CORP 0.0%
Value ($000) $7,333 (-22.8%) Shares 45,456 (-6.3%) Est. Cost $138.65 Unrealized +31.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,588 (-32.1%) Shares 40,999 (-14.1%) Est. Cost $136.21 Unrealized -13.8%
UNP UNION PAC CORP 0.3%
Value ($000) $59,351 (-3.5%) Shares 256,574 (-1.4%) Est. Cost $205.49 Unrealized +10.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6,743 (+44.1%) Shares 233,972 (-2.4%) Est. Cost $12.31 Unrealized +89.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4,614 (-30.9%) Shares 16,098 (-23.3%) Est. Cost $428.00 Unrealized -30.3%
POOL POOL CORP 0.0%
Value ($000) $381 (-83.8%) Shares 1,665 (-78.0%) Est. Cost $336.42 Unrealized -22.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9,649 (-16.4%) Shares 64,752 (-31.2%) Est. Cost $116.38 Unrealized +16.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $840 (-67.9%) Shares 4,843 (-64.6%) Est. Cost $293.19 Unrealized -43.9%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $102,298 (+1.8%) Shares 1,031,331 (-14.3%) Est. Cost $121.73 Unrealized -23.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,553 (-20.9%) Shares 25,323 (-5.4%) Est. Cost $222.75 Unrealized +18.6%
DXCM DEXCOM INC 0.0%
Value ($000) $4,093 (-29.2%) Shares 61,667 (-28.3%) Est. Cost $92.83 Unrealized -30.4%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $10,914 (+18.1%) Shares 38,523 (-10.9%) Est. Cost $170.20 Unrealized +45.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,782 (-37.4%) Shares 19,526 (-28.2%) Est. Cost $131.75 Unrealized +9.1%
AMZN AMAZON COM INC 2.6%
Value ($000) $505,905 (-0.3%) Shares 2,191,773 (-5.2%) Est. Cost $161.50 Unrealized +41.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $16,515 (-8.9%) Shares 222,331 (-8.9%) Est. Cost $87.80 Unrealized -20.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $12,713 (+14.6%) Shares 79,081 (-5.6%) Est. Cost $101.34 Unrealized +45.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2,857 (-35.8%) Shares 25,890 (-38.2%) Est. Cost $101.27 Unrealized +9.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,178 (-33.3%) Shares 35,034 (-33.5%) Est. Cost $66.92 Unrealized +33.9%
STT STATE STR CORP 0.1%
Value ($000) $26,266 (+6.2%) Shares 203,597 (-4.5%) Est. Cost $86.35 Unrealized +37.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $11,849 (-11.4%) Shares 66,345 (-3.0%) Est. Cost $159.15 Unrealized +17.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $8,434 (-15.2%) Shares 32,502 (-5.6%) Est. Cost $281.02 Unrealized -1.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $13,571 (-9.7%) Shares 298,002 (-3.4%) Est. Cost $41.13 Unrealized +15.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $3,944 (-26.8%) Shares 18,339 (-13.5%) Est. Cost $250.70 Unrealized -10.3%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $233,750 (-0.6%) Shares 1,129,501 (-11.0%) Est. Cost $138.51 Unrealized +42.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,657 (-45.9%) Shares 5,711 (-46.6%) Est. Cost $429.48 Unrealized -34.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $8,009 (-14.8%) Shares 51,078 (-23.5%) Est. Cost $181.01 Unrealized -20.9%
HSY HERSHEY CO 0.0%
Value ($000) $5,279 (-20.8%) Shares 29,007 (-18.6%) Est. Cost $160.72 Unrealized +13.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $17,339 (-6.7%) Shares 725,800 (-9.7%) Est. Cost $22.05 Unrealized +2.8%
BIIB BIOGEN INC 0.0%
Value ($000) $4,434 (-21.7%) Shares 25,196 (-37.7%) Est. Cost $171.87 Unrealized -4.9%
PPG PPG INDS INC 0.0%
Value ($000) $5,599 (-18.0%) Shares 54,643 (-15.9%) Est. Cost $118.46 Unrealized -15.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $17,229 (-6.6%) Shares 77,390 (-5.8%) Est. Cost $200.83 Unrealized +18.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,479 (-17.9%) Shares 29,596 (-16.8%) Est. Cost $147.62 Unrealized +21.9%
B BARRICK MNG CORP 0.0%
Value ($000) $5,034 (+30.1%) Shares 115,591 (-1.8%) Est. Cost $20.02 Unrealized +87.0%
FOXA FOX CORP 0.0%
Value ($000) $9,434 (+14.0%) Shares 129,115 (-1.6%) Est. Cost $39.03 Unrealized +67.4%
WPC WP CAREY INC 0.0%
Value ($000) $918 (-55.6%) Shares 14,268 (-53.4%) Est. Cost $61.61 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,903 (-37.3%) Shares 381,300 (-24.4%) Est. Cost $4.72 Unrealized +17.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $24,576 (+4.6%) Shares 306,134 (-1.6%) Est. Cost $66.72 Unrealized +23.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $5,098 (-17.3%) Shares 25,858 (-9.9%) Est. Cost $106.50 Unrealized +98.6%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,726 (-36.4%) Shares 3,870 (-31.2%) Est. Cost $365.92 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,716 (-26.7%) Shares 39,709 (-22.7%) Est. Cost $66.06 Unrealized +4.7%
WIX WIX COM LTD 0.0%
Value ($000) $516 (-64.5%) Shares 4,966 (-39.4%) Est. Cost $164.52 Unrealized -26.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,107 (-23.0%) Shares 16,744 (-14.2%) Est. Cost $200.08 Unrealized -3.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $12,816 (+7.5%) Shares 150,332 (-1.9%) Est. Cost $74.80 Unrealized +9.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,980 (+17.2%) Shares 19,277 (-1.6%) Est. Cost $178.44 Unrealized +59.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,664 (-24.6%) Shares 16,225 (-20.2%) Est. Cost $119.25 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $16,178 (-5.0%) Shares 117,402 (-8.0%) Est. Cost $94.47 Unrealized +39.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,914 (-22.4%) Shares 70,875 (-10.8%) Est. Cost $49.84 Unrealized -16.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,704 (-31.6%) Shares 44,636 (-7.7%) Est. Cost $49.09 Unrealized -7.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $8,022 (-8.7%) Shares 35,944 (-2.6%) Est. Cost $169.39 Unrealized +34.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7,243 (-9.5%) Shares 34,177 (-2.0%) Est. Cost $146.73 Unrealized +46.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,634 (-21.5%) Shares 39,175 (-1.5%) Est. Cost $77.92 Unrealized -9.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $939 (-43.4%) Shares 52,946 (-45.7%) Est. Cost $14.95 Unrealized +13.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $633 (-53.1%) Shares 36,892 (-52.1%) Est. Cost $20.35 Unrealized -13.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7,622 (-8.4%) Shares 46,821 (-4.2%) Est. Cost $130.50 Unrealized +29.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $5,397 (+14.4%) Shares 148,558 (-1.8%) Est. Cost $30.53 Unrealized +11.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,065 (-17.9%) Shares 6,751 (-5.3%) Est. Cost $566.79 Unrealized -15.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7,050 (-8.4%) Shares 32,137 (-5.8%) Est. Cost $162.50 Unrealized +50.2%
VRSN VERISIGN INC 0.0%
Value ($000) $3,603 (-15.0%) Shares 14,829 (-2.2%) Est. Cost $243.25 Unrealized +3.1%
NTRA NATERA INC 0.0%
Value ($000) $2,286 (+38.3%) Shares 9,977 (-2.9%) Est. Cost $157.08 Unrealized +32.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $10,402 (-5.6%) Shares 47,343 (-5.1%) Est. Cost $188.57 Unrealized +12.7%
O REALTY INCOME CORP 0.0%
Value ($000) $4,843 (-11.2%) Shares 85,916 (-4.3%) Est. Cost $51.00 Unrealized +12.5%
EFX EQUIFAX INC 0.0%
Value ($000) $2,762 (-18.1%) Shares 12,731 (-3.2%) Est. Cost $246.54 Unrealized -11.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,643 (-26.6%) Shares 36,759 (-23.4%) Est. Cost $47.78 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $3,214 (-15.4%) Shares 49,381 (-6.0%) Est. Cost $74.67 Unrealized -7.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $6,112 (-8.4%) Shares 34,856 (-8.2%) Est. Cost $153.55 Unrealized +12.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,630 (-13.3%) Shares 94,617 (-9.8%) Est. Cost $39.71 Unrealized -0.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,538 (-8.5%) Shares 66,383 (-22.1%) Est. Cost $39.16 Unrealized +94.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,569 (-24.6%) Shares 41,342 (-2.6%) Est. Cost $88.23 Unrealized -49.8%
ROST ROSS STORES INC 0.0%
Value ($000) $4,825 (+11.7%) Shares 26,783 (-5.5%) Est. Cost $127.83 Unrealized +30.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,411 (-12.4%) Shares 34,627 (-7.1%) Est. Cost $94.63 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,801 (-14.2%) Shares 32,103 (-25.5%) Est. Cost $91.40 Unrealized -10.0%
RVTY REVVITY INC 0.0%
Value ($000) $2,141 (-16.1%) Shares 22,127 (-24.0%) Est. Cost $103.75 Unrealized -7.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,099 (+11.0%) Shares 28,515 (-6.5%) Est. Cost $96.29 Unrealized +37.6%
DT DYNATRACE INC 0.0%
Value ($000) $2,317 (-14.7%) Shares 53,457 (-4.6%) Est. Cost $53.94 Unrealized -13.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,256 (-23.0%) Shares 20,565 (-14.2%) Est. Cost $85.09 Unrealized -26.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,611 (-9.1%) Shares 19,916 (-3.1%) Est. Cost $189.93 Unrealized -5.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,054 (-14.7%) Shares 15,776 (-7.6%) Est. Cost $136.31 Unrealized -1.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,805 (-11.0%) Shares 17,356 (-11.9%) Est. Cost $163.86 Unrealized -5.4%
DVA DAVITA INC 0.0%
Value ($000) $625 (-35.4%) Shares 5,502 (-24.4%) Est. Cost $101.87 Unrealized +19.4%
CRM SALESFORCE INC 0.3%
Value ($000) $65,652 (+0.5%) Shares 247,826 (-10.1%) Est. Cost $245.13 Unrealized +1.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,038 (-24.5%) Shares 8,380 (-21.4%) Est. Cost $124.77 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $763 (-30.6%) Shares 12,838 (-36.7%) Est. Cost $60.70 Unrealized -10.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,272 (-20.6%) Shares 3,931 (-20.8%) Est. Cost $259.07 Unrealized +22.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,400 (-12.0%) Shares 18,609 (-3.5%) Est. Cost $122.31 Unrealized +10.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $879 (-26.4%) Shares 46,018 (-12.4%) Est. Cost $31.93 Unrealized -37.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,946 (+6.6%) Shares 57,812 (-2.2%) Est. Cost $62.52 Unrealized +27.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,551 (-10.2%) Shares 39,670 (-3.9%) Est. Cost $48.35 Unrealized +38.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,588 (-15.1%) Shares 20,511 (-8.8%) Est. Cost $85.95 Unrealized -6.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $286 (-49.3%) Shares 10,266 (-42.5%) Est. Cost $41.58 Unrealized -27.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,012 (+10.2%) Shares 96,493 (-28.7%) Est. Cost $19.45 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,343 (+12.9%) Shares 56,933 (-2.1%) Est. Cost $63.11 Unrealized -40.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $414 (-39.3%) Shares 2,807 (-20.3%) Est. Cost $275.46 Unrealized -38.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,825 (+5.9%) Shares 215,791 (-4.3%) Est. Cost $18.95 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,112 (-19.2%) Shares 10,336 (-16.6%) Est. Cost $134.86 Unrealized -20.4%
COR CENCORA INC 0.1%
Value ($000) $18,252 (+1.4%) Shares 54,039 (-6.2%) Est. Cost $220.81 Unrealized +54.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,545 (-13.3%) Shares 42,186 (-17.0%) Est. Cost $39.20 Unrealized -11.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,039 (-18.2%) Shares 6,655 (-34.4%) Est. Cost $214.62 Unrealized -33.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $4,552 (-4.2%) Shares 61,845 (-2.9%) Est. Cost $77.02 Unrealized -4.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,198 (-14.2%) Shares 10,885 (-16.8%) Est. Cost $108.69 Unrealized -5.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,771 (-9.5%) Shares 824 (-19.5%) Est. Cost $1776.94 Unrealized +14.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $13,952 (+1.3%) Shares 39,799 (-6.6%) Est. Cost $409.03 Unrealized -17.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,492 (-6.6%) Shares 7,792 (-4.0%) Est. Cost $368.27 Unrealized -12.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,375 (-6.9%) Shares 15,797 (-11.4%) Est. Cost $158.37 Unrealized -7.1%
AME AMETEK INC 0.0%
Value ($000) $4,282 (+4.2%) Shares 20,855 (-4.6%) Est. Cost $170.35 Unrealized +14.1%
VTR VENTAS INC 0.0%
Value ($000) $2,877 (+6.2%) Shares 37,179 (-3.9%) Est. Cost $61.03 Unrealized +22.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $957 (-13.9%) Shares 14,033 (-2.8%) Est. Cost $74.50 Unrealized -2.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $534 (-21.8%) Shares 11,434 (-14.9%) Est. Cost $59.92 Unrealized -18.8%
LKQ LKQ CORP 0.0%
Value ($000) $418 (-26.0%) Shares 13,848 (-25.2%) Est. Cost $39.71 Unrealized -24.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $977 (-13.0%) Shares 17,892 (-3.6%) Est. Cost $55.62 Unrealized -1.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,072 (-6.6%) Shares 76,206 (-2.5%) Est. Cost $26.19 Unrealized +2.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,293 (-9.5%) Shares 37,524 (-1.7%) Est. Cost $38.97 Unrealized -15.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,989 (+7.1%) Shares 75,569 (-3.7%) Est. Cost $24.44 Unrealized +2.7%
WAB WABTEC 0.0%
Value ($000) $2,849 (+4.7%) Shares 13,347 (-1.7%) Est. Cost $137.81 Unrealized +49.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,285 (-4.8%) Shares 48,954 (-7.7%) Est. Cost $52.82 Unrealized -13.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,371 (-7.1%) Shares 19,859 (-1.9%) Est. Cost $68.45 Unrealized +1.5%
CLS CELESTICA INC 0.0%
Value ($000) $6,212 (+1.6%) Shares 21,004 (-15.4%) Est. Cost $106.14 Unrealized +183.9%
VTRS VIATRIS INC 0.0%
Value ($000) $733 (-10.5%) Shares 58,892 (-28.8%) Est. Cost $11.49 Unrealized -6.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $847 (-9.2%) Shares 28,078 (-3.5%) Est. Cost $29.41 Unrealized +3.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $376 (+26.3%) Shares 2,454 (-3.5%) Est. Cost $115.38 Unrealized +26.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $37,233 (-0.2%) Shares 54,600 (-2.5%) Est. Cost $423.22 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $3,750 (+1.8%) Shares 50,340 (-7.7%) Est. Cost $73.25 Unrealized -0.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $169 (-27.9%) Shares 11,612 (-11.2%) Est. Cost $14.67 Unrealized +18.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $688 (-8.4%) Shares 21,431 (-5.2%) Est. Cost $37.72 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $768 (-7.2%) Shares 48,401 (-6.8%) Est. Cost $13.63 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,255 (-4.2%) Shares 14,353 (-2.8%) Est. Cost $78.23 Unrealized +9.0%
ETSY ETSY INC 0.0%
Value ($000) $234 (-18.5%) Shares 4,214 (-2.4%) Est. Cost $59.71 Unrealized +2.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $612 (+9.3%) Shares 2,175 (-1.3%) Est. Cost $242.33 Unrealized +8.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $1,584 (-2.2%) Shares 738 (-18.5%) Est. Cost $1932.95 Unrealized -2.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $262 (-10.7%) Shares 1,205 (-4.7%) Est. Cost $283.30 Unrealized -23.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,767 (-0.6%) Shares 24,561 (-4.2%) Est. Cost $215.00 Unrealized -11.8%
DBX DROPBOX INC 0.0%
Value ($000) $244 (-10.8%) Shares 8,770 (-3.1%) Est. Cost $28.60 Unrealized +1.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $347 (+9.2%) Shares 2,334 (-2.3%) Est. Cost $138.84 Unrealized -5.5%
RS RELIANCE INC 0.0%
Value ($000) $1,018 (-1.9%) Shares 3,524 (-4.6%) Est. Cost $288.00 Unrealized -2.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $236 (-5.1%) Shares 4,328 (-7.8%) Est. Cost $46.44 Unrealized +10.6%
MRNA MODERNA INC 0.0%
Value ($000) $546 (-2.0%) Shares 18,511 (-14.1%) Est. Cost $97.22 Unrealized -72.1%
SNAP SNAP INC 0.0%
Value ($000) $798 (+1.2%) Shares 98,924 (-3.3%) Est. Cost $11.70 Unrealized -32.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $61,147 (-0.0%) Shares 237,937 (-20.3%) Est. Cost $157.20 Unrealized +52.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $268 (+2.6%) Shares 1,571 (-2.9%) Est. Cost $166.08 Unrealized -0.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $372 (+0.2%) Shares 5,169 (-1.2%) Est. Cost $72.11 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $262 (+0.1%) Shares 5,141 (-14.1%) Est. Cost $49.24 Unrealized -4.8%

Unchanged Positions (241)

GOOG ALPHABET INC 2.6%
Value ($000) $500,485 Shares 1,594,918 Est. Cost $152.10 Unrealized +88.3%
META META PLATFORMS INC 2.4%
Value ($000) $466,223 Shares 706,302 Est. Cost $462.54 Unrealized +44.3%
HD HOME DEPOT INC 0.6%
Value ($000) $114,857 Shares 333,790 Est. Cost $281.44 Unrealized +29.5%
KLAC KLA CORP 0.4%
Value ($000) $70,043 Shares 57,645 Est. Cost $635.58 Unrealized +84.4%
TSLA TESLA INC 2.0%
Value ($000) $390,694 Shares 868,749 Est. Cost $286.00 Unrealized +55.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $21,799 Shares 126,540 Est. Cost $52.65 Unrealized +187.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $9,291 Shares 209,829 Est. Cost $55.90 Unrealized +0.4%
C CITIGROUP INC 0.2%
Value ($000) $30,808 Shares 264,014 Est. Cost $62.23 Unrealized +66.5%
ITRI ITRON INC 0.1%
Value ($000) $10,379 Shares 111,772 Est. Cost $102.28 Unrealized +6.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $26,059 Shares 66,955 Est. Cost $201.92 Unrealized +104.8%
RPM RPM INTL INC 0.1%
Value ($000) $11,843 Shares 113,877 Est. Cost $112.22 Unrealized -3.5%
NKE NIKE INC 0.1%
Value ($000) $13,488 Shares 211,711 Est. Cost $71.62 Unrealized -9.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,853 Shares 37,855 Est. Cost $107.13 Unrealized -45.8%
MDB MONGODB INC 0.0%
Value ($000) $3,463 Shares 8,251 Est. Cost $257.69 Unrealized +41.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $5,856 Shares 434,131 Est. Cost $14.14 Unrealized +7.2%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $10,299 Shares 432,348 Est. Cost $24.51 Unrealized +0.7%
EVGO EVGO INC 0.0%
Value ($000) $1,002 Shares 344,436 Est. Cost $2.13 Unrealized +70.6%
ADBE ADOBE INC 0.3%
Value ($000) $54,555 Shares 155,876 Est. Cost $403.33 Unrealized -15.7%
CNH CNH INDL N V 0.0%
Value ($000) $2,808 Shares 304,526 Est. Cost $11.32 Unrealized -11.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,038 Shares 78,922 Est. Cost $26.95 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,131 Shares 62,775 Est. Cost $78.12 Unrealized -11.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,480 Shares 9,611 Est. Cost $496.09 Unrealized +16.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,074 Shares 38,633 Est. Cost $92.52 Unrealized +19.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6,803 Shares 23,564 Est. Cost $211.49 Unrealized +36.5%
EIS ISHARES INC 0.0%
Value ($000) $3,448 Shares 31,333 Est. Cost $60.70 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,454 Shares 266,112 Est. Cost $6.09 Unrealized +40.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,359 Shares 91,524 Est. Cost $24.24 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $642 Shares 58,404 Est. Cost $13.95 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $3,579 Shares 8,580 Est. Cost $391.86 Unrealized +9.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4,859 Shares 143,485 Est. Cost $31.62 Unrealized +2.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,782 Shares 13,423 Est. Cost $137.31 Unrealized +47.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $13,477 Shares 143,968 Est. Cost $104.72 Unrealized -14.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $17,383 Shares 85,073 Est. Cost $142.38 Unrealized +41.7%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $66,727 Shares 651,760 Est. Cost $104.31 Unrealized -2.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $145 Shares 16,125 Est. Cost $16.85 Unrealized -12.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,155 Shares 36,503 Est. Cost $76.69 Unrealized +18.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $259 Shares 2,063 Est. Cost $180.30 Unrealized -22.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $322 Shares 14,545 Est. Cost $17.53 Unrealized +86.0%
CMA COMERICA INC 0.0%
Value ($000) $520 Shares 5,978 Est. Cost $59.52 Unrealized +34.4%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $170 Shares 17,001 Est. Cost $10.98 Unrealized +31.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $205 Shares 16,216 Est. Cost $13.85 Unrealized +23.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $962 Shares 18,053 Est. Cost $39.24 Unrealized +24.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $359 Shares 21,538 Est. Cost $7.94 Unrealized +75.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,376 Shares 10,070 Est. Cost $114.38 Unrealized +16.8%
TEM TEMPUS AI INC 0.0%
Value ($000) $256 Shares 4,329 Est. Cost $70.04 Unrealized +11.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $433 Shares 26,214 Est. Cost $7.74 Unrealized +82.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $327 Shares 7,154 Est. Cost $52.29 Unrealized -3.7%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $127 Shares 19,081 Est. Cost $11.45 Unrealized -17.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $265 Shares 5,459 Est. Cost $77.29 Unrealized -32.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $289 Shares 2,560 Est. Cost $91.83 Unrealized +4.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $728 Shares 16,943 Est. Cost $45.63 Unrealized -2.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,446 Shares 21,197 Est. Cost $68.22 Unrealized +1.0%
WCC WESCO INTL INC 0.0%
Value ($000) $556 Shares 2,272 Est. Cost $183.95 Unrealized +33.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $406 Shares 2,477 Est. Cost $121.47 Unrealized +28.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $345 Shares 44,367 Est. Cost $5.24 Unrealized +57.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $226 Shares 1,359 Est. Cost $192.10 Unrealized -5.8%
CGNX COGNEX CORP 0.0%
Value ($000) $277 Shares 7,687 Est. Cost $40.34 Unrealized +0.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $362 Shares 2,295 Est. Cost $107.03 Unrealized +32.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $335 Shares 9,321 Est. Cost $23.54 Unrealized +27.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $186 Shares 11,351 Est. Cost $29.52 Unrealized -37.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $304 Shares 4,985 Est. Cost $77.67 Unrealized -16.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $366 Shares 5,293 Est. Cost $54.97 Unrealized +13.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $211 Shares 13,999 Est. Cost $21.74 Unrealized -24.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $260 Shares 3,907 Est. Cost $62.49 Unrealized -6.9%
PATH UIPATH INC 0.0%
Value ($000) $317 Shares 19,369 Est. Cost $11.92 Unrealized +30.5%
MHO M/I HOMES INC 0.0%
Value ($000) $442 Shares 3,456 Est. Cost $112.88 Unrealized +17.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $131 Shares 12,966 Est. Cost $11.28 Unrealized +32.9%
VFC V F CORP 0.0%
Value ($000) $281 Shares 15,553 Est. Cost $13.44 Unrealized +20.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $242 Shares 2,076 Est. Cost $144.44 Unrealized -10.5%
AAON AAON INC 0.0%
Value ($000) $245 Shares 3,214 Est. Cost $81.75 Unrealized +12.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 6,604 Est. Cost $31.24 Unrealized +18.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $306 Shares 2,789 Est. Cost $122.41 Unrealized -1.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $384 Shares 3,921 Est. Cost $92.68 Unrealized -5.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $458 Shares 2,856 Est. Cost $129.15 Unrealized +18.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $110 Shares 17,806 Est. Cost $7.44 Unrealized -5.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $338 Shares 2,975 Est. Cost $102.45 Unrealized +1.0%
MOG/A MOOG INC 0.0%
Value ($000) $325 Shares 1,333 Est. Cost $192.59 Unrealized +13.8%
MAT MATTEL INC 0.0%
Value ($000) $304 Shares 15,311 Est. Cost $18.23 Unrealized +6.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $267 Shares 2,442 Est. Cost $123.84 Unrealized -7.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $327 Shares 5,142 Est. Cost $41.20 Unrealized +51.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 6,941 Est. Cost $32.94 Unrealized -0.8%
CADE CADENCE BANK 0.0%
Value ($000) $353 Shares 8,238 Est. Cost $35.60 Unrealized +10.7%
APPF APPFOLIO INC 0.0%
Value ($000) $233 Shares 1,001 Est. Cost $270.12 Unrealized -12.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $283 Shares 3,828 Est. Cost $61.40 Unrealized +15.1%
OR OR ROYALTIES INC. 0.0%
Value ($000) $313 Shares 8,851 Est. Cost $31.21 Unrealized +12.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $239 Shares 2,200 Est. Cost $114.16 Unrealized -1.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $206 Shares 11,302 Est. Cost $17.14 Unrealized -1.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $316 Shares 1,530 Est. Cost $226.24 Unrealized -2.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $382 Shares 3,563 Est. Cost $98.13 Unrealized +1.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $245 Shares 11,390 Est. Cost $24.84 Unrealized -7.1%
MASI MASIMO CORP 0.0%
Value ($000) $283 Shares 2,173 Est. Cost $156.05 Unrealized -8.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $293 Shares 2,656 Est. Cost $90.04 Unrealized +21.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $516 Shares 5,883 Est. Cost $100.60 Unrealized -11.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $322 Shares 9,959 Est. Cost $30.10 Unrealized -2.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $256 Shares 7,108 Est. Cost $33.40 Unrealized +1.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $197 Shares 18,870 Est. Cost $6.55 Unrealized +110.4%
S SENTINELONE INC 0.0%
Value ($000) $204 Shares 13,592 Est. Cost $17.94 Unrealized -8.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $525 Shares 6,735 Est. Cost $78.84 Unrealized +1.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $239 Shares 1,663 Est. Cost $122.56 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $363 Shares 2,974 Est. Cost $146.80 Unrealized -16.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $293 Shares 2,040 Est. Cost $156.56 Unrealized -16.3%
LEA LEAR CORP 0.0%
Value ($000) $277 Shares 2,420 Est. Cost $102.60 Unrealized +3.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $217 Shares 9,290 Est. Cost $27.09 Unrealized -17.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $260 Shares 7,005 Est. Cost $41.16 Unrealized -7.0%
CNX CNX RES CORP 0.0%
Value ($000) $256 Shares 6,963 Est. Cost $30.64 Unrealized +16.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $249 Shares 7,815 Est. Cost $28.96 Unrealized +1.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $261 Shares 4,431 Est. Cost $65.82 Unrealized -7.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $404 Shares 1,034 Est. Cost $460.16 Unrealized -11.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $97 Shares 25,791 Est. Cost $3.85 Unrealized +14.2%
ACA ARCOSA INC 0.0%
Value ($000) $239 Shares 2,251 Est. Cost $92.88 Unrealized +8.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $222 Shares 1,674 Est. Cost $155.21 Unrealized -5.2%
TKR TIMKEN CO 0.0%
Value ($000) $261 Shares 3,098 Est. Cost $77.13 Unrealized +3.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $441 Shares 3,152 Est. Cost $122.45 Unrealized +8.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $492 Shares 7,814 Est. Cost $54.07 Unrealized +9.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $214 Shares 34,797 Est. Cost $5.31 Unrealized +11.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $236 Shares 601 Est. Cost $448.46 Unrealized -8.5%
RRC RANGE RES CORP 0.0%
Value ($000) $390 Shares 11,064 Est. Cost $36.82 Unrealized +1.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $264 Shares 2,395 Est. Cost $125.79 Unrealized -9.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $279 Shares 23,883 Est. Cost $9.26 Unrealized +19.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $234 Shares 5,077 Est. Cost $50.09 Unrealized -7.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $6,858 Shares 51,671 Est. Cost $93.53 Unrealized +41.5%
ALIT ALIGHT INC 0.0%
Value ($000) $37 Shares 18,868 Est. Cost $4.80 Unrealized -48.8%
SSRM SSR MINING IN 0.0%
Value ($000) $210 Shares 9,602 Est. Cost $16.92 Unrealized +31.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $259 Shares 5,717 Est. Cost $39.87 Unrealized +12.9%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $355 Shares 2,354 Est. Cost $136.51 Unrealized +3.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $239 Shares 2,965 Est. Cost $92.32 Unrealized -8.5%
FUBO FUBOTV INC 0.0%
Value ($000) $37 Shares 14,626 Est. Cost $3.78 Unrealized -12.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $431 Shares 3,974 Est. Cost $102.90 Unrealized +0.0%
EMA EMERA INC 0.0%
Value ($000) $1,025 Shares 20,800 Est. Cost $43.74 Unrealized +10.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $280 Shares 1,747 Est. Cost $172.87 Unrealized -5.8%
HTO H2O AMERICA 0.0%
Value ($000) $2,575 Shares 52,561 Est. Cost $54.74 Unrealized -12.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $452 Shares 7,287 Est. Cost $53.47 Unrealized +6.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $238 Shares 4,962 Est. Cost $41.05 Unrealized +13.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $264 Shares 872 Est. Cost $323.93 Unrealized -3.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,371 Shares 22,596 Est. Cost $213.40 Unrealized -9.7%
MOD MODINE MFG CO 0.0%
Value ($000) $301 Shares 2,257 Est. Cost $127.24 Unrealized +17.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $272 Shares 2,684 Est. Cost $115.81 Unrealized -12.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 1,187 Est. Cost $197.68 Unrealized +6.6%
LAZ LAZARD INC 0.0%
Value ($000) $214 Shares 4,416 Est. Cost $53.93 Unrealized -7.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3,886 Shares 115,867 Est. Cost $36.95 Unrealized -8.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $224 Shares 6,723 Est. Cost $31.59 Unrealized +1.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $276 Shares 1,880 Est. Cost $153.63 Unrealized -2.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $355 Shares 3,329 Est. Cost $92.07 Unrealized +7.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $266 Shares 5,318 Est. Cost $65.36 Unrealized -23.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $243 Shares 2,618 Est. Cost $102.93 Unrealized -10.6%
WING WINGSTOP INC 0.0%
Value ($000) $311 Shares 1,306 Est. Cost $302.55 Unrealized -18.1%
POST POST HLDGS INC 0.0%
Value ($000) $201 Shares 2,033 Est. Cost $107.27 Unrealized -3.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $268 Shares 15,820 Est. Cost $18.03 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $239 Shares 9,975 Est. Cost $22.30 Unrealized —
COTY COTY INC 0.0%
Value ($000) $53 Shares 17,250 Est. Cost $4.81 Unrealized -24.5%
GTLS CHART INDS INC 0.0%
Value ($000) $427 Shares 2,071 Est. Cost $190.05 Unrealized +6.6%
FNB F N B CORP 0.0%
Value ($000) $279 Shares 16,297 Est. Cost $15.72 Unrealized +3.5%
AN AUTONATION INC 0.0%
Value ($000) $271 Shares 1,312 Est. Cost $210.78 Unrealized -1.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $19 Shares 20,988 Est. Cost $1.83 Unrealized -28.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $269 Shares 3,564 Est. Cost $86.11 Unrealized -12.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $185 Shares 14,694 Est. Cost $11.88 Unrealized +0.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $246 Shares 1,393 Est. Cost $172.36 Unrealized +8.2%
RDNT RADNET INC 0.0%
Value ($000) $212 Shares 2,968 Est. Cost $64.93 Unrealized +18.9%
OVV OVINTIV INC 0.0%
Value ($000) $465 Shares 11,877 Est. Cost $42.01 Unrealized -7.7%
IDA IDACORP INC 0.0%
Value ($000) $317 Shares 2,502 Est. Cost $123.84 Unrealized +5.0%
MMS MAXIMUS INC 0.0%
Value ($000) $231 Shares 2,680 Est. Cost $81.03 Unrealized +5.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $230 Shares 5,410 Est. Cost $48.82 Unrealized -14.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $163 Shares 12,897 Est. Cost $12.30 Unrealized +21.4%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $23 Shares 12,015 Est. Cost $3.03 Unrealized -4.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $288 Shares 4,680 Est. Cost $62.08 Unrealized +0.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $602 Shares 4,451 Est. Cost $115.06 Unrealized +18.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $366 Shares 3,992 Est. Cost $94.49 Unrealized +1.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $222 Shares 2,505 Est. Cost $74.75 Unrealized +13.9%
STAG STAG INDL INC 0.0%
Value ($000) $310 Shares 8,440 Est. Cost $35.29 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $381 Shares 3,032 Est. Cost $131.45 Unrealized -2.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $469 Shares 13,601 Est. Cost $35.89 Unrealized -5.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $305 Shares 4,414 Est. Cost $67.67 Unrealized -1.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $194 Shares 11,083 Est. Cost $16.39 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $40 Shares 17,002 Est. Cost $3.14 Unrealized -12.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $312 Shares 1,721 Est. Cost $252.19 Unrealized -32.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $267 Shares 24,493 Est. Cost $11.33 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value ($000) $317 Shares 1,961 Est. Cost $178.32 Unrealized -5.4%
NPO ENPRO INC 0.0%
Value ($000) $206 Shares 960 Est. Cost $215.91 Unrealized +2.4%
TTC TORO CO 0.0%
Value ($000) $348 Shares 4,426 Est. Cost $85.94 Unrealized -14.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $224 Shares 1,941 Est. Cost $102.74 Unrealized +4.6%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $262 Shares 4,445 Est. Cost $56.75 Unrealized +1.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $160 Shares 11,067 Est. Cost $10.62 Unrealized +59.8%
MQ MARQETA INC 0.0%
Value ($000) $85 Shares 17,968 Est. Cost $5.22 Unrealized -8.1%
BGC BGC GROUP INC 0.0%
Value ($000) $159 Shares 17,834 Est. Cost $9.98 Unrealized -9.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $276 Shares 4,702 Est. Cost $56.75 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $297 Shares 4,033 Est. Cost $54.29 Unrealized +30.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $411 Shares 4,883 Est. Cost $76.43 Unrealized +5.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $285 Shares 2,912 Est. Cost $100.67 Unrealized -7.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $261 Shares 2,096 Est. Cost $135.67 Unrealized -6.7%
GATX GATX CORP 0.0%
Value ($000) $273 Shares 1,610 Est. Cost $160.70 Unrealized +2.3%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $18 Shares 10,937 Est. Cost $2.45 Unrealized -17.0%
AGCO AGCO CORP 0.0%
Value ($000) $308 Shares 2,951 Est. Cost $109.75 Unrealized -3.4%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $265 Shares 9,625 Est. Cost $27.19 Unrealized -0.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 1,461 Est. Cost $158.94 Unrealized +11.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $247 Shares 6,441 Est. Cost $37.28 Unrealized -0.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $451 Shares 1,755 Est. Cost $241.32 Unrealized +5.7%
SABR SABRE CORP 0.0%
Value ($000) $21 Shares 15,791 Est. Cost $2.50 Unrealized -31.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $207 Shares 5,833 Est. Cost $34.33 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $243 Shares 4,148 Est. Cost $81.30 Unrealized -31.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $293 Shares 1,159 Est. Cost $250.43 Unrealized +1.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $258 Shares 2,838 Est. Cost $100.97 Unrealized -9.3%
BDC BELDEN INC 0.0%
Value ($000) $210 Shares 1,803 Est. Cost $125.80 Unrealized -7.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $23 Shares 10,297 Est. Cost $1.25 Unrealized +48.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $44 Shares 13,070 Est. Cost $4.20 Unrealized -15.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,586 Shares 93,763 Est. Cost $15.87 Unrealized +9.5%
SHEL SHELL PLC 0.0%
Value ($000) $220 Shares 3,000 Est. Cost $54.93 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $269 Shares 792 Est. Cost $326.18 Unrealized +3.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $357 Shares 15,992 Est. Cost $22.11 Unrealized -2.5%
SLM SLM CORP 0.0%
Value ($000) $249 Shares 9,216 Est. Cost $31.21 Unrealized -12.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $74 Shares 13,223 Est. Cost $6.70 Unrealized -13.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $24 Shares 19,164 Est. Cost $1.37 Unrealized +1.3%
R RYDER SYS INC 0.0%
Value ($000) $370 Shares 1,934 Est. Cost $180.37 Unrealized -0.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $420 Shares 2,990 Est. Cost $134.67 Unrealized +5.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $227 Shares 1,481 Est. Cost $156.60 Unrealized -3.1%
CR CRANE COMPANY 0.0%
Value ($000) $425 Shares 2,306 Est. Cost $175.63 Unrealized +5.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $246 Shares 8,860 Est. Cost $29.04 Unrealized -4.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $257 Shares 4,033 Est. Cost $61.29 Unrealized -0.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $334 Shares 5,240 Est. Cost $80.78 Unrealized -24.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $209 Shares 3,254 Est. Cost $61.02 Unrealized +3.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $212 Shares 11,170 Est. Cost $18.64 Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value ($000) $293 Shares 7,579 Est. Cost $38.10 Unrealized -0.6%
MAC MACERICH CO 0.0%
Value ($000) $214 Shares 11,603 Est. Cost $18.20 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $307 Shares 4,787 Est. Cost $59.40 Unrealized +7.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $190 Shares 20,997 Est. Cost $7.62 Unrealized +14.3%
THO THOR INDS INC 0.0%
Value ($000) $239 Shares 2,324 Est. Cost $99.75 Unrealized +3.5%
AROC ARCHROCK INC 0.0%
Value ($000) $209 Shares 8,042 Est. Cost $23.67 Unrealized +4.0%
UNM UNUM GROUP 0.0%
Value ($000) $592 Shares 7,639 Est. Cost $76.57 Unrealized -0.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $127 Shares 10,732 Est. Cost $12.01 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $29 Shares 11,102 Est. Cost $2.35 Unrealized +9.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $457 Shares 6,205 Est. Cost $73.32 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $230 Shares 6,396 Est. Cost $34.42 Unrealized +1.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $338 Shares 4,536 Est. Cost $72.96 Unrealized -0.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $282 Shares 5,359 Est. Cost $51.42 Unrealized +2.2%
GERN GERON CORP 0.0%
Value ($000) $35 Shares 26,371 Est. Cost $1.38 Unrealized -9.2%
WULF TERAWULF INC 0.0%
Value ($000) $168 Shares 14,664 Est. Cost $7.64 Unrealized +75.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $266 Shares 8,964 Est. Cost $29.76 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $249 Shares 2,042 Est. Cost $120.66 Unrealized +0.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $361 Shares 2,849 Est. Cost $123.56 Unrealized +1.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $201 Shares 7,792 Est. Cost $25.25 Unrealized +1.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $227 Shares 6,425 Est. Cost $33.19 Unrealized +2.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $295 Shares 2,641 Est. Cost $118.71 Unrealized -3.7%