Treasurer of the State of North Carolina Index / Passive

CIK: 0001761054 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $31,211 (100.0% shares, 0.0% debt)

Holdings (1,010)

Increased Positions (92)

NFLX NETFLIX INC 0.6%
Value ($000) $197 (-25.1%) Shares 2,102,180 (+857.3%) Est. Cost $100.88 Unrealized +6.9%
BAC BANK AMERICA CORP 0.6%
Value ($000) $201 (+28.7%) Shares 3,661,098 (+20.7%) Est. Cost $31.19 Unrealized +68.8%
IVV ISHARES TR 0.2%
Value ($000) $51 (+194.9%) Shares 74,880 (+188.1%) Est. Cost $6.27 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $109 (+31.9%) Shares 187,529 (+10.4%) Est. Cost $297.80 Unrealized +89.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $69 (+59.9%) Shares 590,587 (+68.8%) Est. Cost $87.41 Unrealized +39.1%
MSTR STRATEGY INC 0.1%
Value ($000) $26 (-50.1%) Shares 168,688 (+5.7%) Est. Cost $254.63 Unrealized -9.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $90 (+29.4%) Shares 334,757 (+18.9%) Est. Cost $179.92 Unrealized +41.2%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $93 (+25.9%) Shares 384,546 (+10.5%) Est. Cost $143.79 Unrealized +54.5%
NOW SERVICENOW INC 0.2%
Value ($000) $66 (-22.4%) Shares 433,000 (+366.0%) Est. Cost $149.67 Unrealized +14.6%
L LOEWS CORP 0.1%
Value ($000) $26 (+243.6%) Shares 251,605 (+227.5%) Est. Cost $88.60 Unrealized +16.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $29 (+156.0%) Shares 215,581 (+152.3%) Est. Cost $111.13 Unrealized +17.7%
ADBE ADOBE INC 0.3%
Value ($000) $84 (+24.2%) Shares 239,625 (+25.2%) Est. Cost $280.04 Unrealized +21.4%
MLI MUELLER INDS INC 0.1%
Value ($000) $21 (+318.6%) Shares 179,759 (+268.7%) Est. Cost $98.57 Unrealized +8.9%
INTC INTEL CORP 0.3%
Value ($000) $82 (+23.7%) Shares 2,210,369 (+12.5%) Est. Cost $40.17 Unrealized -6.0%
PTC PTC INC 0.1%
Value ($000) $26 (+136.3%) Shares 147,623 (+175.4%) Est. Cost $163.79 Unrealized +13.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $35 (+71.6%) Shares 1,217,895 (+16.3%) Est. Cost $17.42 Unrealized +34.2%
CRM SALESFORCE INC 0.4%
Value ($000) $112 (+12.9%) Shares 424,175 (+1.0%) Est. Cost $155.43 Unrealized +59.7%
ROST ROSS STORES INC 0.1%
Value ($000) $34 (+55.9%) Shares 190,988 (+31.9%) Est. Cost $105.47 Unrealized +58.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $30 (+62.4%) Shares 176,169 (+13.2%) Est. Cost $58.94 Unrealized +157.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $33 (+54.5%) Shares 425,430 (+35.6%) Est. Cost $49.55 Unrealized +44.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $34 (+48.9%) Shares 166,148 (+47.0%) Est. Cost $148.96 Unrealized +35.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $34 (+46.3%) Shares 50,113 (+38.1%) Est. Cost $392.38 Unrealized +73.6%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $73 (+17.2%) Shares 786,227 (+18.2%) Est. Cost $78.28 Unrealized +20.8%
NTAP NETAPP INC 0.1%
Value ($000) $21 (+96.6%) Shares 195,393 (+117.5%) Est. Cost $95.29 Unrealized +19.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $13 (+369.6%) Shares 226,611 (+311.2%) Est. Cost $46.74 Unrealized +7.7%
SNDK SANDISK CORP 0.1%
Value ($000) $16 (+138.9%) Shares 68,476 (+12.9%) Est. Cost $65.60 Unrealized +205.3%
ROL ROLLINS INC 0.1%
Value ($000) $16 (+121.6%) Shares 273,668 (+116.9%) Est. Cost $46.52 Unrealized +26.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $19 (+86.7%) Shares 143,536 (+45.3%) Est. Cost $118.52 Unrealized -5.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $23 (+57.8%) Shares 282,970 (+27.5%) Est. Cost $70.93 Unrealized +5.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $28 (+42.1%) Shares 97,373 (+7.2%) Est. Cost $148.84 Unrealized +65.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $10 (+343.9%) Shares 167,081 (+327.4%) Est. Cost $54.28 Unrealized +7.9%
CRH CRH PLC 0.1%
Value ($000) $44 (+21.0%) Shares 354,558 (+16.3%) Est. Cost $84.72 Unrealized +40.6%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $91 (+8.9%) Shares 269,456 (+10.3%) Est. Cost $257.35 Unrealized +32.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $10 (+217.1%) Shares 61,922 (+228.8%) Est. Cost $169.92 Unrealized -0.7%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $17 (+67.8%) Shares 64,639 (+41.6%) Est. Cost $140.83 Unrealized +79.1%
INCY INCYTE CORP 0.0%
Value ($000) $13 (+109.9%) Shares 128,201 (+80.2%) Est. Cost $84.00 Unrealized +15.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $9 (+226.2%) Shares 36,886 (+234.0%) Est. Cost $240.31 Unrealized +6.0%
NUE NUCOR CORP 0.1%
Value ($000) $20 (+40.4%) Shares 120,390 (+16.6%) Est. Cost $84.54 Unrealized +77.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $83 (-6.4%) Shares 1,016,281 (+12.3%) Est. Cost $41.37 Unrealized +117.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $13 (+79.5%) Shares 563,177 (+59.7%) Est. Cost $20.24 Unrealized +7.5%
RKT ROCKET COS INC 0.0%
Value ($000) $8 (+248.9%) Shares 394,471 (+249.3%) Est. Cost $16.10 Unrealized +11.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $27 (+25.3%) Shares 195,908 (+21.3%) Est. Cost $77.00 Unrealized +70.9%
EOG EOG RES INC 0.1%
Value ($000) $32 (+17.5%) Shares 308,198 (+25.4%) Est. Cost $92.40 Unrealized +16.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $11 (+61.7%) Shares 141,890 (+63.3%) Est. Cost $66.64 Unrealized +13.7%
USB US BANCORP DEL 0.1%
Value ($000) $38 (+12.2%) Shares 713,325 (+1.6%) Est. Cost $37.91 Unrealized +28.5%
BIIB BIOGEN INC 0.0%
Value ($000) $13 (+38.9%) Shares 72,614 (+10.6%) Est. Cost $274.00 Unrealized -40.4%
INSM INSMED INC 0.0%
Value ($000) $15 (+26.6%) Shares 87,740 (+4.8%) Est. Cost $81.28 Unrealized +124.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 (+319.3%) Shares 126,863 (+196.4%) Est. Cost $29.76 Unrealized -12.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $44 (+6.8%) Shares 93,116 (+12.2%) Est. Cost $261.18 Unrealized +70.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $10 (+33.2%) Shares 50,540 (+25.8%) Est. Cost $179.54 Unrealized +7.7%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $7 (+57.7%) Shares 92,214 (+6.6%) Est. Cost $32.82 Unrealized +117.4%
APA APA CORPORATION 0.0%
Value ($000) $6 (+62.9%) Shares 257,727 (+61.6%) Est. Cost $22.81 Unrealized +5.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $11 (+28.4%) Shares 52,016 (+9.9%) Est. Cost $200.35 Unrealized -9.6%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $70 (+3.5%) Shares 533,799 (+15.1%) Est. Cost $107.40 Unrealized +28.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $21 (+11.3%) Shares 170,210 (+25.4%) Est. Cost $125.55 Unrealized +12.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $48 (-4.2%) Shares 832,521 (+9.8%) Est. Cost $39.00 Unrealized +52.2%
RBRK RUBRIK INC. 0.0%
Value ($000) $6 (+48.3%) Shares 83,408 (+59.5%) Est. Cost $78.75 Unrealized -2.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $18 (+12.4%) Shares 189,723 (+2.3%) Est. Cost $53.20 Unrealized +68.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6 (+40.6%) Shares 42,770 (+34.7%) Est. Cost $122.23 Unrealized +18.4%
SAIA SAIA INC 0.0%
Value ($000) $5 (+49.5%) Shares 16,428 (+37.1%) Est. Cost $305.11 Unrealized -0.9%
RDDT REDDIT INC 0.0%
Value ($000) $14 (+14.6%) Shares 60,112 (+14.7%) Est. Cost $125.79 Unrealized +67.2%
GRMN GARMIN LTD 0.1%
Value ($000) $16 (-9.7%) Shares 80,270 (+9.5%) Est. Cost $104.54 Unrealized +107.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8 (+28.8%) Shares 34,337 (+16.3%) Est. Cost $116.48 Unrealized +70.3%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $53 (+2.6%) Shares 108,384 (+2.8%) Est. Cost $351.80 Unrealized +34.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $4 (+45.9%) Shares 108,281 (+64.7%) Est. Cost $33.90 Unrealized +12.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6 (+24.2%) Shares 37,437 (+62.3%) Est. Cost $199.62 Unrealized -11.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $7 (-13.9%) Shares 24,174 (+179.8%) Est. Cost $288.10 Unrealized +5.9%
UI UBIQUITI INC 0.0%
Value ($000) $11 (+10.4%) Shares 19,689 (+31.7%) Est. Cost $399.62 Unrealized +58.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4 (+33.4%) Shares 23,735 (+2.0%) Est. Cost $119.59 Unrealized +22.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $8 (+11.8%) Shares 48,894 (+19.2%) Est. Cost $79.95 Unrealized +134.4%
AEE AMEREN CORP 0.0%
Value ($000) $13 (+5.8%) Shares 134,218 (+10.6%) Est. Cost $76.65 Unrealized +33.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $2 (+81.5%) Shares 21,301 (+79.0%) Est. Cost $54.44 Unrealized +33.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2 (-26.1%) Shares 488,549 (+3.8%) Est. Cost $6.20 Unrealized -26.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $2 (-20.4%) Shares 40,246 (+8.8%) Est. Cost $59.02 Unrealized +32.5%
DBX DROPBOX INC 0.0%
Value ($000) $11 (+5.5%) Shares 413,573 (+14.7%) Est. Cost $26.30 Unrealized +10.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $13 (-4.4%) Shares 259,813 (+8.7%) Est. Cost $49.08 Unrealized +9.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $13 (+4.3%) Shares 232,960 (+8.4%) Est. Cost $47.13 Unrealized +26.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $53 (-1.0%) Shares 113,784 (+3.6%) Est. Cost $188.77 Unrealized +169.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5 (-9.1%) Shares 75,041 (+2.6%) Est. Cost $56.80 Unrealized +27.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 (+117.2%) Shares 28,966 (+86.0%) Est. Cost $27.05 Unrealized +14.7%
NTNX NUTANIX INC 0.0%
Value ($000) $8 (-5.4%) Shares 156,142 (+36.1%) Est. Cost $45.93 Unrealized +33.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 (+16.8%) Shares 234,786 (+7.3%) Est. Cost $18.90 Unrealized -33.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 (+65.2%) Shares 16,119 (+116.8%) Est. Cost $71.67 Unrealized -27.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2 (+22.5%) Shares 85,620 (+9.3%) Est. Cost $19.84 Unrealized -16.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $43 (+0.6%) Shares 138,721 (+13.1%) Est. Cost $118.56 Unrealized +175.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 (+10.4%) Shares 76,189 (+14.7%) Est. Cost $50.29 Unrealized -44.4%
IOT SAMSARA INC 0.0%
Value ($000) $5 (+3.2%) Shares 130,787 (+8.4%) Est. Cost $41.12 Unrealized -5.9%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $1 (+34.1%) Shares 13,513 (+34.2%) Est. Cost $35.23 Unrealized -0.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 (-27.0%) Shares 71,584 (+1.5%) Est. Cost $5.16 Unrealized +4.2%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2 (+5.9%) Shares 64,133 (+19.1%) Est. Cost $0.03 Unrealized
ITT ITT INC 0.0%
Value ($000) $6 (-1.4%) Shares 35,454 (+1.5%) Est. Cost $93.59 Unrealized +91.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 (+3.5%) Shares 51,273 (+12.8%) Est. Cost $58.76 Unrealized -17.2%

Decreased Positions (898)

MSFT MICROSOFT CORP 5.3%
Value ($000) $1,659 (-11.7%) Shares 3,429,487 (-5.4%) Est. Cost $129.36 Unrealized +287.0%
GOOGL ALPHABET INC 2.7%
Value ($000) $852 (+18.4%) Shares 2,721,875 (-8.0%) Est. Cost $114.55 Unrealized +149.3%
NVDA NVIDIA CORPORATION 6.4%
Value ($000) $1,993 (-6.0%) Shares 10,686,760 (-5.9%) Est. Cost $95.67 Unrealized +94.6%
META META PLATFORMS INC 2.3%
Value ($000) $730 (-14.3%) Shares 1,106,187 (-4.6%) Est. Cost $229.29 Unrealized +191.0%
GOOG ALPHABET INC 2.2%
Value ($000) $689 (+17.9%) Shares 2,194,154 (-8.5%) Est. Cost $114.41 Unrealized +150.3%
LLY ELI LILLY & CO 1.3%
Value ($000) $415 (+32.4%) Shares 386,026 (-6.0%) Est. Cost $165.22 Unrealized +478.4%
ORCL ORACLE CORP 0.6%
Value ($000) $183 (-33.7%) Shares 940,009 (-4.4%) Est. Cost $75.48 Unrealized +215.4%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $182 (+54.2%) Shares 637,480 (-9.6%) Est. Cost $64.74 Unrealized +254.3%
HD HOME DEPOT INC 0.5%
Value ($000) $144 (-20.9%) Shares 417,192 (-6.8%) Est. Cost $191.81 Unrealized +90.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $71 (-30.6%) Shares 715,089 (-33.7%) Est. Cost $64.93 Unrealized +45.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $17 (-64.3%) Shares 364,748 (-66.0%) Est. Cost $33.25 Unrealized +31.3%
TSLA TESLA INC 2.0%
Value ($000) $616 (-4.5%) Shares 1,370,412 (-5.6%) Est. Cost $236.28 Unrealized +87.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $388 (-6.8%) Shares 772,821 (-6.8%) Est. Cost $223.29 Unrealized +122.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $145 (+23.4%) Shares 674,787 (-6.8%) Est. Cost $60.70 Unrealized +270.0%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $367 (-6.9%) Shares 1,138,275 (-8.8%) Est. Cost $96.94 Unrealized +219.3%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $113 (-19.4%) Shares 701,632 (-18.5%) Est. Cost $79.37 Unrealized +93.5%
BLK BLACKROCK INC 0.3%
Value ($000) $88 (-22.7%) Shares 81,893 (-15.8%) Est. Cost $992.21 Unrealized +9.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $114 (-18.4%) Shares 371,389 (-18.8%) Est. Cost $190.56 Unrealized +60.1%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $150 (+20.3%) Shares 878,764 (-5.9%) Est. Cost $83.04 Unrealized +87.1%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $160 (-13.2%) Shares 185,983 (-6.8%) Est. Cost $247.44 Unrealized +266.0%
FAST FASTENAL CO 0.1%
Value ($000) $24 (-48.3%) Shares 594,474 (-36.8%) Est. Cost $34.10 Unrealized +23.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $43 (-33.4%) Shares 469,379 (-21.2%) Est. Cost $88.37 Unrealized +10.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $8 (-71.7%) Shares 160,214 (-69.3%) Est. Cost $56.59 Unrealized -5.5%
AZO AUTOZONE INC 0.1%
Value ($000) $28 (-42.8%) Shares 8,349 (-27.7%) Est. Cost $1993.78 Unrealized +89.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $44 (-32.0%) Shares 385,446 (-13.9%) Est. Cost $30.28 Unrealized +329.4%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $224 (-7.7%) Shares 1,564,446 (-1.0%) Est. Cost $99.68 Unrealized +47.6%
AAPL APPLE INC 5.8%
Value ($000) $1,811 (-1.0%) Shares 6,662,227 (-7.3%) Est. Cost $107.03 Unrealized +150.7%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $197 (-8.1%) Shares 1,108,619 (-5.7%) Est. Cost $39.69 Unrealized +356.2%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $125 (+16.2%) Shares 486,879 (-7.5%) Est. Cost $94.00 Unrealized +154.8%
AVGO BROADCOM INC 2.6%
Value ($000) $800 (-2.1%) Shares 2,311,325 (-6.7%) Est. Cost $156.83 Unrealized +127.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $149 (-10.3%) Shares 452,856 (-6.2%) Est. Cost $254.44 Unrealized +32.5%
T AT&T INC 0.2%
Value ($000) $72 (-19.2%) Shares 2,895,887 (-8.2%) Est. Cost $15.31 Unrealized +65.2%
RBLX ROBLOX CORP 0.1%
Value ($000) $21 (-44.7%) Shares 259,883 (-5.4%) Est. Cost $43.08 Unrealized +146.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $51 (-24.8%) Shares 1,702,427 (-21.0%) Est. Cost $30.90 Unrealized -7.6%
LIN LINDE PLC 0.3%
Value ($000) $84 (-16.3%) Shares 196,763 (-6.8%) Est. Cost $327.07 Unrealized +30.6%
VRSN VERISIGN INC 0.0%
Value ($000) $8 (-65.8%) Shares 34,872 (-60.7%) Est. Cost $224.80 Unrealized +11.6%
FISV FISERV INC 0.0%
Value ($000) $15 (-52.0%) Shares 224,264 (-7.8%) Est. Cost $100.21 Unrealized -16.3%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $286 (+5.9%) Shares 1,380,575 (-5.1%) Est. Cost $123.40 Unrealized +59.7%
FFIV F5 INC 0.1%
Value ($000) $25 (-37.8%) Shares 99,150 (-21.2%) Est. Cost $243.94 Unrealized +10.3%
AMZN AMAZON COM INC 3.4%
Value ($000) $1,075 (-1.4%) Shares 4,655,349 (-6.2%) Est. Cost $137.04 Unrealized +66.9%
ABT ABBOTT LABS 0.4%
Value ($000) $111 (-11.8%) Shares 886,063 (-5.7%) Est. Cost $72.62 Unrealized +75.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $160 (-8.4%) Shares 540,450 (-12.7%) Est. Cost $140.69 Unrealized +112.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $120 (-10.8%) Shares 785,006 (-9.1%) Est. Cost $96.87 Unrealized +56.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $75 (-16.0%) Shares 292,528 (-4.2%) Est. Cost $196.82 Unrealized +34.6%
GDDY GODADDY INC 0.0%
Value ($000) $7 (-66.6%) Shares 56,346 (-63.2%) Est. Cost $126.28 Unrealized +2.5%
ETN EATON CORP PLC 0.2%
Value ($000) $52 (-20.7%) Shares 164,205 (-6.8%) Est. Cost $85.96 Unrealized +312.3%
V VISA INC 1.1%
Value ($000) $329 (-3.9%) Shares 938,634 (-6.5%) Est. Cost $194.65 Unrealized +74.9%
KR KROGER CO 0.1%
Value ($000) $19 (-38.6%) Shares 310,739 (-33.8%) Est. Cost $45.51 Unrealized +43.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 (-82.1%) Shares 38,318 (-82.9%) Est. Cost $67.61 Unrealized -0.9%
APP APPLOVIN CORP 0.3%
Value ($000) $83 (-12.8%) Shares 123,380 (-7.0%) Est. Cost $72.06 Unrealized +774.5%
FTNT FORTINET INC 0.1%
Value ($000) $35 (-25.9%) Shares 434,540 (-21.5%) Est. Cost $74.07 Unrealized +12.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $84 (+16.7%) Shares 147,902 (-7.8%) Est. Cost $288.78 Unrealized +84.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $9 (-56.0%) Shares 211,432 (-58.1%) Est. Cost $5.37 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $111 (+11.9%) Shares 194,018 (-6.8%) Est. Cost $141.17 Unrealized +293.5%
INTU INTUIT 0.4%
Value ($000) $115 (-9.1%) Shares 172,937 (-6.3%) Est. Cost $369.91 Unrealized +78.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $72 (-13.6%) Shares 1,769,667 (-6.8%) Est. Cost $34.36 Unrealized +17.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $15 (-42.7%) Shares 135,206 (-35.3%) Est. Cost $106.72 Unrealized +9.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $20 (-35.8%) Shares 712,774 (-25.6%) Est. Cost $25.97 Unrealized +12.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $41 (-21.0%) Shares 50,874 (-6.8%) Est. Cost $382.12 Unrealized +126.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $19 (-36.2%) Shares 189,874 (-21.3%) Est. Cost $110.93 Unrealized -2.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $37 (-22.5%) Shares 64,450 (-6.8%) Est. Cost $203.10 Unrealized +207.8%
RVTY REVVITY INC 0.0%
Value ($000) $5 (-69.7%) Shares 48,627 (-72.5%) Est. Cost $106.29 Unrealized -9.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $10 (-51.9%) Shares 24,849 (-53.7%) Est. Cost $287.43 Unrealized +41.6%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $21 (-33.8%) Shares 93,375 (-1.2%) Est. Cost $119.66 Unrealized +149.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $51 (-17.4%) Shares 181,483 (-4.2%) Est. Cost $140.80 Unrealized +100.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $7 (-60.3%) Shares 69,526 (-65.6%) Est. Cost $79.85 Unrealized +9.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $95 (-9.6%) Shares 547,596 (-4.2%) Est. Cost $115.52 Unrealized +47.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $67 (-12.9%) Shares 363,483 (-3.7%) Est. Cost $146.80 Unrealized +37.4%
DASH DOORDASH INC 0.1%
Value ($000) $34 (-22.4%) Shares 150,334 (-6.8%) Est. Cost $118.27 Unrealized +98.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $15 (-40.3%) Shares 324,944 (-37.8%) Est. Cost $7.14 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $15 (-40.1%) Shares 72,093 (-48.4%) Est. Cost $122.42 Unrealized +51.6%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $115 (+9.2%) Shares 310,989 (-2.0%) Est. Cost $130.06 Unrealized +174.5%
GM GENERAL MTRS CO 0.2%
Value ($000) $48 (+25.4%) Shares 587,388 (-6.0%) Est. Cost $40.12 Unrealized +75.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $56 (-14.1%) Shares 245,541 (-6.8%) Est. Cost $69.39 Unrealized +206.0%
ABBV ABBVIE INC 0.6%
Value ($000) $175 (-5.0%) Shares 767,134 (-3.7%) Est. Cost $79.26 Unrealized +187.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $2 (-81.8%) Shares 67,636 (-78.8%) Est. Cost $28.59 Unrealized +4.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11 (-45.2%) Shares 195,787 (-50.1%) Est. Cost $41.80 Unrealized +22.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $45 (+24.3%) Shares 57,808 (-9.5%) Est. Cost $478.00 Unrealized +42.0%
BX BLACKSTONE INC 0.2%
Value ($000) $48 (-14.8%) Shares 310,791 (-5.6%) Est. Cost $86.35 Unrealized +75.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $52 (-13.6%) Shares 266,462 (-6.8%) Est. Cost $124.06 Unrealized +57.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 (-73.3%) Shares 19,959 (-76.2%) Est. Cost $138.73 Unrealized -5.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $36 (-18.0%) Shares 620,358 (-5.8%) Est. Cost $79.98 Unrealized -18.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $17 (-31.7%) Shares 145,036 (-23.0%) Est. Cost $61.68 Unrealized +98.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $41 (-16.1%) Shares 201,903 (-1.1%) Est. Cost $80.85 Unrealized +161.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $27 (-22.1%) Shares 106,254 (-6.8%) Est. Cost $139.60 Unrealized +89.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $50 (-13.4%) Shares 111,807 (-3.0%) Est. Cost $446.54 Unrealized +3.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $2 (-76.9%) Shares 53,075 (-73.1%) Est. Cost $44.09 Unrealized +5.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 (-70.4%) Shares 20,376 (-75.8%) Est. Cost $132.70 Unrealized +7.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7 (-51.9%) Shares 175,384 (-6.8%) Est. Cost $26.86 Unrealized +39.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $27 (-21.9%) Shares 69,818 (-6.8%) Est. Cost $186.06 Unrealized +115.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $91 (+9.0%) Shares 738,582 (-1.4%) Est. Cost $65.03 Unrealized +85.9%
NNN NNN REIT INC 0.0%
Value ($000) $9 (-45.9%) Shares 217,776 (-41.9%) Est. Cost $6.42 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $29 (-19.7%) Shares 542,859 (-6.8%) Est. Cost $35.95 Unrealized +58.7%
FLEX FLEX LTD 0.1%
Value ($000) $29 (-19.6%) Shares 484,384 (-22.8%) Est. Cost $49.11 Unrealized +25.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9 (-43.9%) Shares 48,952 (-42.0%) Est. Cost $135.21 Unrealized +34.7%
VST VISTRA CORP 0.1%
Value ($000) $23 (-23.3%) Shares 141,757 (-6.8%) Est. Cost $26.25 Unrealized +593.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6 (-51.6%) Shares 94,595 (-49.0%) Est. Cost $90.59 Unrealized -23.7%
LOW LOWES COS INC 0.2%
Value ($000) $57 (-10.6%) Shares 234,838 (-6.8%) Est. Cost $90.25 Unrealized +165.7%
SO SOUTHERN CO 0.1%
Value ($000) $40 (-14.3%) Shares 461,705 (-6.8%) Est. Cost $38.81 Unrealized +134.2%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $213 (-3.0%) Shares 1,770,226 (-9.1%) Est. Cost $62.28 Unrealized +85.4%
KLAC KLA CORP 0.4%
Value ($000) $125 (+5.6%) Shares 103,152 (-6.3%) Est. Cost $403.62 Unrealized +190.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $51 (-11.4%) Shares 144,217 (-6.8%) Est. Cost $168.60 Unrealized +115.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $23 (-22.0%) Shares 742,991 (-26.1%) Est. Cost $28.36 Unrealized -1.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $38 (-14.2%) Shares 206,791 (-6.8%) Est. Cost $85.57 Unrealized +117.9%
SNA SNAP ON INC 0.1%
Value ($000) $20 (-23.9%) Shares 58,628 (-23.5%) Est. Cost $269.34 Unrealized +26.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $18 (-26.3%) Shares 31,254 (-6.8%) Est. Cost $139.23 Unrealized +345.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $28 (-18.2%) Shares 316,246 (-17.3%) Est. Cost $84.82 Unrealized +5.2%
PFE PFIZER INC 0.2%
Value ($000) $72 (-7.9%) Shares 2,882,659 (-5.7%) Est. Cost $26.29 Unrealized -4.8%
DVA DAVITA INC 0.0%
Value ($000) $2 (-78.5%) Shares 14,717 (-74.9%) Est. Cost $111.87 Unrealized +8.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $34 (-14.9%) Shares 195,994 (-6.8%) Est. Cost $132.73 Unrealized +35.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $120 (-4.8%) Shares 1,051,029 (-4.1%) Est. Cost $105.47 Unrealized +3.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $14 (-30.2%) Shares 61,853 (-6.8%) Est. Cost $139.52 Unrealized +90.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $17 (-25.5%) Shares 89,278 (-10.0%) Est. Cost $93.41 Unrealized +124.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $36 (-14.0%) Shares 93,407 (-6.8%) Est. Cost $107.31 Unrealized +285.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $15 (-28.8%) Shares 610,459 (-27.2%) Est. Cost $14.38 Unrealized +63.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $21 (-22.2%) Shares 127,426 (-7.8%) Est. Cost $57.31 Unrealized +225.2%
XEL XCEL ENERGY INC 0.2%
Value ($000) $47 (-11.0%) Shares 641,276 (-2.9%) Est. Cost $58.20 Unrealized +34.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $11 (+116.3%) Shares 29,505 (-4.5%) Est. Cost $78.95 Unrealized +225.3%
ZTS ZOETIS INC 0.1%
Value ($000) $24 (-19.9%) Shares 186,982 (-6.8%) Est. Cost $88.36 Unrealized +47.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $59 (-9.0%) Shares 618,485 (-6.8%) Est. Cost $35.82 Unrealized +173.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $14 (-28.9%) Shares 66,161 (-16.0%) Est. Cost $245.37 Unrealized -8.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 (-84.7%) Shares 12,960 (-84.2%) Est. Cost $71.21 Unrealized +16.3%
UNP UNION PAC CORP 0.2%
Value ($000) $58 (-8.8%) Shares 250,588 (-6.8%) Est. Cost $127.21 Unrealized +78.7%
AMGN AMGEN INC 0.2%
Value ($000) $74 (+8.1%) Shares 225,367 (-6.8%) Est. Cost $159.62 Unrealized +97.9%
NKE NIKE INC 0.1%
Value ($000) $31 (-14.9%) Shares 484,795 (-6.8%) Est. Cost $70.64 Unrealized -8.1%
NEM NEWMONT CORP 0.2%
Value ($000) $57 (-8.3%) Shares 569,543 (-22.6%) Est. Cost $39.53 Unrealized +128.2%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $95 (+5.7%) Shares 349,550 (-4.2%) Est. Cost $149.06 Unrealized +68.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $12 (-29.8%) Shares 57,633 (-7.5%) Est. Cost $344.31 Unrealized -34.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $42 (-10.8%) Shares 86,423 (-8.0%) Est. Cost $298.43 Unrealized +59.6%
CPNG COUPANG INC 0.0%
Value ($000) $13 (-28.1%) Shares 548,168 (-1.8%) Est. Cost $17.45 Unrealized +63.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6 (-46.1%) Shares 107,764 (-40.2%) Est. Cost $45.34 Unrealized +20.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $31 (-13.7%) Shares 96,682 (-7.8%) Est. Cost $227.09 Unrealized +47.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $60 (-7.5%) Shares 645,349 (-6.6%) Est. Cost $63.91 Unrealized +40.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $23 (-17.7%) Shares 213,601 (-1.6%) Est. Cost $90.04 Unrealized +28.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $41 (-10.6%) Shares 194,671 (-3.2%) Est. Cost $179.67 Unrealized +19.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6 (-43.1%) Shares 215,135 (-6.8%) Est. Cost $36.52 Unrealized +12.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $32 (-12.8%) Shares 56,822 (-6.8%) Est. Cost $300.43 Unrealized +92.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $46 (+11.5%) Shares 853,920 (-6.8%) Est. Cost $46.23 Unrealized +2.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $14 (-25.4%) Shares 115,018 (-21.2%) Est. Cost $99.72 Unrealized +23.4%
CTAS CINTAS CORP 0.1%
Value ($000) $27 (-14.6%) Shares 144,059 (-6.8%) Est. Cost $173.82 Unrealized +8.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 (-64.2%) Shares 96,907 (-59.6%) Est. Cost $28.23 Unrealized -3.9%
CIEN CIENA CORP 0.0%
Value ($000) $14 (+49.6%) Shares 59,103 (-6.8%) Est. Cost $47.41 Unrealized +309.2%
COHR COHERENT CORP 0.0%
Value ($000) $12 (+61.7%) Shares 65,089 (-5.6%) Est. Cost $53.06 Unrealized +181.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $17 (-21.1%) Shares 98,800 (-13.3%) Est. Cost $135.14 Unrealized +34.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $3 (-62.8%) Shares 23,852 (-62.8%) Est. Cost $93.71 Unrealized +22.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $39 (-10.4%) Shares 239,040 (-6.8%) Est. Cost $74.40 Unrealized +109.9%
GE GE AEROSPACE 0.4%
Value ($000) $138 (-3.1%) Shares 447,227 (-5.4%) Est. Cost $68.13 Unrealized +341.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $21 (-17.5%) Shares 53,114 (-5.4%) Est. Cost $136.75 Unrealized +223.6%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $27 (+19.6%) Shares 94,453 (-1.1%) Est. Cost $161.88 Unrealized +59.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $30 (-13.0%) Shares 121,413 (-7.8%) Est. Cost $136.66 Unrealized +81.2%
DHI D R HORTON INC 0.1%
Value ($000) $16 (-21.8%) Shares 110,203 (-7.9%) Est. Cost $56.20 Unrealized +170.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $23 (-15.6%) Shares 93,085 (-6.8%) Est. Cost $159.42 Unrealized +57.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $29 (+16.7%) Shares 424,171 (-4.6%) Est. Cost $47.40 Unrealized +31.7%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $238 (-1.7%) Shares 417,387 (-2.1%) Est. Cost $234.52 Unrealized +138.3%
PEP PEPSICO INC 0.3%
Value ($000) $82 (-4.8%) Shares 574,173 (-6.8%) Est. Cost $92.81 Unrealized +57.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $21 (+24.4%) Shares 169,350 (-4.6%) Est. Cost $89.64 Unrealized +19.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $12 (-25.7%) Shares 174,964 (-6.8%) Est. Cost $78.85 Unrealized -10.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $31 (-11.6%) Shares 510,308 (-6.8%) Est. Cost $21.06 Unrealized +185.2%
CACI CACI INTL INC 0.0%
Value ($000) $5 (-44.9%) Shares 9,099 (-48.4%) Est. Cost $331.84 Unrealized +70.3%
GEN GEN DIGITAL INC 0.1%
Value ($000) $21 (-15.5%) Shares 790,331 (-11.7%) Est. Cost $22.68 Unrealized +18.4%
WDAY WORKDAY INC 0.1%
Value ($000) $19 (-16.9%) Shares 90,157 (-6.8%) Est. Cost $177.45 Unrealized +28.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $22 (-14.9%) Shares 144,159 (-4.9%) Est. Cost $104.13 Unrealized +56.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $17 (-18.4%) Shares 328,969 (-7.8%) Est. Cost $25.16 Unrealized +120.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $21 (-15.5%) Shares 257,904 (-22.6%) Est. Cost $73.65 Unrealized +5.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $26 (-13.0%) Shares 131,354 (-5.3%) Est. Cost $72.23 Unrealized +192.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $30 (-11.0%) Shares 110,390 (-6.8%) Est. Cost $220.64 Unrealized +26.6%
ZS ZSCALER INC 0.0%
Value ($000) $9 (-28.4%) Shares 41,855 (-4.7%) Est. Cost $109.77 Unrealized +157.1%
AOS SMITH A O CORP 0.1%
Value ($000) $18 (-17.2%) Shares 267,716 (-9.1%) Est. Cost $62.36 Unrealized +8.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $21 (+22.0%) Shares 99,987 (-6.8%) Est. Cost $57.75 Unrealized +225.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3 (-53.6%) Shares 132,199 (-33.2%) Est. Cost $32.09 Unrealized -16.6%
AVTR AVANTOR INC 0.0%
Value ($000) $3 (-53.3%) Shares 276,799 (-49.1%) Est. Cost $20.00 Unrealized -38.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $49 (+7.9%) Shares 107,758 (-6.8%) Est. Cost $193.10 Unrealized +123.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $60 (+6.2%) Shares 263,843 (-8.0%) Est. Cost $113.81 Unrealized +92.9%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $26 (+15.4%) Shares 308,485 (-4.8%) Est. Cost $45.47 Unrealized +70.5%
LEN LENNAR CORP 0.0%
Value ($000) $9 (-27.4%) Shares 89,640 (-10.9%) Est. Cost $76.49 Unrealized +57.8%
C CITIGROUP INC 0.3%
Value ($000) $87 (+4.1%) Shares 743,611 (-9.4%) Est. Cost $54.78 Unrealized +89.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $11 (-23.1%) Shares 79,839 (-34.9%) Est. Cost $80.55 Unrealized +64.8%
KKR KKR & CO INC 0.1%
Value ($000) $36 (-8.6%) Shares 284,153 (-6.8%) Est. Cost $41.66 Unrealized +198.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $5 (-38.3%) Shares 59,143 (-33.8%) Est. Cost $115.08 Unrealized -20.1%
CPRT COPART INC 0.0%
Value ($000) $15 (-18.9%) Shares 370,522 (-6.8%) Est. Cost $36.65 Unrealized +13.1%
MS MORGAN STANLEY 0.3%
Value ($000) $86 (+4.1%) Shares 482,575 (-6.8%) Est. Cost $45.88 Unrealized +262.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $8 (+73.0%) Shares 78,041 (-6.8%) Est. Cost $74.55 Unrealized +7.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $17 (-16.3%) Shares 66,178 (-6.8%) Est. Cost $167.69 Unrealized +65.4%
ECL ECOLAB INC 0.1%
Value ($000) $27 (-10.7%) Shares 104,551 (-6.8%) Est. Cost $141.06 Unrealized +88.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $10 (-24.2%) Shares 122,929 (-6.8%) Est. Cost $30.35 Unrealized +205.7%
RMD RESMED INC 0.0%
Value ($000) $15 (-18.0%) Shares 61,166 (-6.8%) Est. Cost $151.85 Unrealized +68.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $20 (-13.7%) Shares 551,575 (-8.5%) Est. Cost $60.97 Unrealized -40.7%
FDX FEDEX CORP 0.1%
Value ($000) $26 (+14.2%) Shares 89,804 (-6.8%) Est. Cost $208.73 Unrealized +25.3%
EFX EQUIFAX INC 0.0%
Value ($000) $11 (-22.3%) Shares 51,116 (-8.2%) Est. Cost $146.66 Unrealized +49.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $76 (-4.0%) Shares 14,150 (-3.2%) Est. Cost $2625.79 Unrealized +95.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $27 (-10.4%) Shares 94,626 (-6.8%) Est. Cost $140.50 Unrealized +105.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $12 (+35.7%) Shares 173,343 (-6.8%) Est. Cost $24.83 Unrealized +130.9%
SYY SYSCO CORP 0.0%
Value ($000) $15 (-17.6%) Shares 200,819 (-7.9%) Est. Cost $56.02 Unrealized +34.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $21 (-13.2%) Shares 127,370 (-9.2%) Est. Cost $84.32 Unrealized +100.2%
PSX PHILLIPS 66 0.1%
Value ($000) $22 (-12.6%) Shares 168,853 (-7.9%) Est. Cost $80.01 Unrealized +67.5%
ALLE ALLEGION PLC 0.1%
Value ($000) $23 (-11.9%) Shares 144,907 (-1.9%) Est. Cost $147.26 Unrealized +13.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $40 (-7.2%) Shares 476,578 (-6.8%) Est. Cost $52.66 Unrealized +59.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $31 (-9.1%) Shares 482,631 (-2.8%) Est. Cost $45.18 Unrealized +48.1%
XYZ BLOCK INC 0.0%
Value ($000) $15 (-17.6%) Shares 224,105 (-8.5%) Est. Cost $84.96 Unrealized -18.8%
O REALTY INCOME CORP 0.1%
Value ($000) $22 (-12.5%) Shares 383,673 (-5.6%) Est. Cost $50.08 Unrealized +14.5%
NTRA NATERA INC 0.0%
Value ($000) $12 (+32.6%) Shares 54,404 (-6.8%) Est. Cost $94.72 Unrealized +120.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $90 (-3.3%) Shares 939,092 (-4.1%) Est. Cost $76.04 Unrealized +27.7%
EQIX EQUINIX INC 0.1%
Value ($000) $31 (-8.8%) Shares 40,947 (-6.8%) Est. Cost $423.76 Unrealized +84.3%
AME AMETEK INC 0.2%
Value ($000) $52 (+6.1%) Shares 253,529 (-2.8%) Est. Cost $138.33 Unrealized +40.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $9 (-25.5%) Shares 130,130 (-6.8%) Est. Cost $29.13 Unrealized +186.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $31 (+10.7%) Shares 307,541 (-6.8%) Est. Cost $88.88 Unrealized +4.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4 (-45.3%) Shares 71,866 (-6.8%) Est. Cost $120.90 Unrealized -52.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $23 (-11.2%) Shares 127,898 (-2.9%) Est. Cost $120.28 Unrealized +55.7%
ALAB ASTERA LABS INC 0.0%
Value ($000) $12 (-19.4%) Shares 71,823 (-5.1%) Est. Cost $95.70 Unrealized +74.8%
EVRG EVERGY INC 0.1%
Value ($000) $46 (-5.8%) Shares 638,604 (-1.2%) Est. Cost $58.89 Unrealized +28.1%
MDB MONGODB INC 0.0%
Value ($000) $14 (+26.0%) Shares 33,042 (-6.8%) Est. Cost $226.16 Unrealized +60.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $12 (-18.9%) Shares 295,501 (-6.8%) Est. Cost $57.76 Unrealized -28.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $19 (-12.9%) Shares 415,535 (-6.8%) Est. Cost $25.53 Unrealized +85.4%
PNR PENTAIR PLC 0.1%
Value ($000) $34 (-7.5%) Shares 329,788 (-1.6%) Est. Cost $80.68 Unrealized +32.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $61 (-4.4%) Shares 327,372 (-3.0%) Est. Cost $124.92 Unrealized +44.1%
OVV OVINTIV INC 0.0%
Value ($000) $4 (-39.6%) Shares 107,402 (-37.7%) Est. Cost $47.13 Unrealized -17.7%
TER TERADYNE INC 0.0%
Value ($000) $13 (+27.6%) Shares 65,612 (-9.3%) Est. Cost $68.64 Unrealized +149.9%
HPQ HP INC 0.0%
Value ($000) $9 (-23.7%) Shares 395,190 (-6.8%) Est. Cost $22.34 Unrealized +13.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $7 (-27.8%) Shares 186,975 (-6.8%) Est. Cost $62.65 Unrealized -29.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $13 (-17.1%) Shares 58,643 (-6.8%) Est. Cost $221.16 Unrealized +1.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $47 (+6.2%) Shares 52,996 (-8.4%) Est. Cost $212.38 Unrealized +285.0%
WAB WABTEC 0.0%
Value ($000) $15 (-15.1%) Shares 71,044 (-20.3%) Est. Cost $91.38 Unrealized +124.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $56 (+5.0%) Shares 119,938 (-4.1%) Est. Cost $165.64 Unrealized +180.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7 (+62.6%) Shares 49,234 (-6.8%) Est. Cost $112.29 Unrealized +0.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $34 (-7.3%) Shares 155,016 (-6.8%) Est. Cost $101.22 Unrealized +110.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $23 (-10.4%) Shares 78,247 (-6.8%) Est. Cost $182.12 Unrealized +58.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $16 (-14.2%) Shares 181,794 (-6.8%) Est. Cost $85.44 Unrealized +6.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $14 (-15.9%) Shares 70,656 (-14.0%) Est. Cost $100.16 Unrealized +101.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $3 (-48.6%) Shares 15,924 (-5.7%) Est. Cost $218.12 Unrealized +8.0%
AON AON PLC 0.1%
Value ($000) $31 (-7.8%) Shares 87,975 (-6.8%) Est. Cost $208.77 Unrealized +67.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $21 (+14.1%) Shares 43,095 (-1.8%) Est. Cost $233.52 Unrealized +99.4%
DE DEERE & CO 0.2%
Value ($000) $48 (-5.1%) Shares 102,378 (-6.8%) Est. Cost $151.26 Unrealized +209.2%
FOXA FOX CORP 0.1%
Value ($000) $23 (+12.5%) Shares 310,688 (-2.9%) Est. Cost $42.10 Unrealized +55.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $21 (-10.7%) Shares 357,595 (-6.8%) Est. Cost $52.02 Unrealized +14.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 (-78.8%) Shares 17,335 (-77.9%) Est. Cost $43.79 Unrealized -12.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $29 (+9.4%) Shares 94,018 (-8.1%) Est. Cost $130.27 Unrealized +119.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $16 (-13.6%) Shares 55,393 (-6.8%) Est. Cost $136.81 Unrealized +114.3%
ACM AECOM 0.0%
Value ($000) $5 (-31.9%) Shares 55,439 (-6.8%) Est. Cost $46.26 Unrealized +153.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $14 (-14.8%) Shares 40,216 (-24.5%) Est. Cost $232.29 Unrealized +46.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $13 (-16.4%) Shares 162,507 (-3.0%) Est. Cost $66.50 Unrealized +23.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $23 (-9.6%) Shares 110,563 (-6.8%) Est. Cost $87.17 Unrealized +134.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $15 (+19.2%) Shares 80,573 (-2.1%) Est. Cost $118.17 Unrealized +37.6%
MET METLIFE INC 0.1%
Value ($000) $18 (-11.7%) Shares 233,148 (-7.8%) Est. Cost $36.09 Unrealized +118.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $15 (-13.9%) Shares 93,703 (-7.4%) Est. Cost $93.25 Unrealized +72.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $16 (-13.2%) Shares 78,932 (-2.5%) Est. Cost $148.65 Unrealized +46.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $22 (-9.5%) Shares 814,801 (-6.8%) Est. Cost $12.43 Unrealized +116.4%
EBAY EBAY INC. 0.1%
Value ($000) $16 (-12.5%) Shares 189,279 (-8.6%) Est. Cost $46.23 Unrealized +86.8%
BA BOEING CO 0.2%
Value ($000) $68 (-3.3%) Shares 313,209 (-3.9%) Est. Cost $276.69 Unrealized -25.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $10 (-18.8%) Shares 19,475 (-6.8%) Est. Cost $327.57 Unrealized +60.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $36 (-6.0%) Shares 426,813 (-20.0%) Est. Cost $42.04 Unrealized +81.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9 (-20.9%) Shares 219,605 (-6.8%) Est. Cost $40.34 Unrealized +1.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $27 (-7.9%) Shares 336,853 (-6.8%) Est. Cost $70.05 Unrealized +11.8%
AFL AFLAC INC 0.1%
Value ($000) $22 (-9.3%) Shares 201,221 (-8.1%) Est. Cost $43.21 Unrealized +154.2%
SRE SEMPRA 0.1%
Value ($000) $24 (-8.6%) Shares 273,509 (-6.8%) Est. Cost $60.03 Unrealized +50.8%
XYL XYLEM INC 0.0%
Value ($000) $14 (-14.0%) Shares 101,952 (-6.8%) Est. Cost $83.09 Unrealized +72.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $124 (-1.7%) Shares 724,159 (-4.4%) Est. Cost $87.80 Unrealized +94.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $9 (-18.7%) Shares 66,309 (-6.8%) Est. Cost $70.15 Unrealized +104.9%
RTX RTX CORPORATION 0.3%
Value ($000) $103 (+2.1%) Shares 560,587 (-6.8%) Est. Cost $61.19 Unrealized +183.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $9 (-20.1%) Shares 21,302 (-6.8%) Est. Cost $288.15 Unrealized +43.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $6 (+58.9%) Shares 72,617 (-6.8%) Est. Cost $38.42 Unrealized +70.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 (-61.0%) Shares 39,379 (-6.8%) Est. Cost $72.50 Unrealized +8.3%
PINS PINTEREST INC 0.0%
Value ($000) $6 (-25.0%) Shares 247,493 (-6.8%) Est. Cost $30.59 Unrealized -5.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $10 (-18.0%) Shares 120,997 (-3.5%) Est. Cost $51.98 Unrealized +60.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $21 (-9.3%) Shares 92,731 (-8.5%) Est. Cost $196.34 Unrealized +21.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $14 (-12.6%) Shares 136,425 (-5.0%) Est. Cost $69.42 Unrealized +58.8%
TWLO TWILIO INC 0.0%
Value ($000) $8 (+32.4%) Shares 59,245 (-6.8%) Est. Cost $139.21 Unrealized -11.0%
KO COCA COLA CO 0.4%
Value ($000) $114 (-1.8%) Shares 1,629,472 (-6.8%) Est. Cost $37.26 Unrealized +86.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $10 (-16.3%) Shares 223,497 (-9.2%) Est. Cost $45.65 Unrealized +4.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $13 (-13.3%) Shares 40,100 (-8.8%) Est. Cost $165.78 Unrealized +96.9%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $69 (+3.0%) Shares 511,267 (-5.7%) Est. Cost $47.54 Unrealized +180.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $9 (-18.6%) Shares 35,013 (-6.8%) Est. Cost $200.65 Unrealized +32.1%
EXC EXELON CORP 0.1%
Value ($000) $18 (-9.7%) Shares 423,527 (-6.8%) Est. Cost $25.04 Unrealized +81.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $11 (-15.0%) Shares 86,821 (-6.8%) Est. Cost $86.02 Unrealized +56.7%
DDOG DATADOG INC 0.1%
Value ($000) $18 (-9.9%) Shares 130,794 (-5.7%) Est. Cost $90.37 Unrealized +74.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $14 (-12.1%) Shares 163,493 (-8.0%) Est. Cost $56.42 Unrealized +58.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $31 (-6.0%) Shares 23,161 (-6.8%) Est. Cost $452.28 Unrealized +189.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $17 (-10.3%) Shares 209,235 (-6.8%) Est. Cost $45.94 Unrealized +76.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8 (-19.1%) Shares 18,033 (-6.8%) Est. Cost $343.22 Unrealized +38.8%
AA ALCOA CORP 0.0%
Value ($000) $6 (+50.6%) Shares 108,266 (-6.8%) Est. Cost $38.71 Unrealized +5.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 (-43.6%) Shares 55,935 (-6.8%) Est. Cost $47.89 Unrealized +17.2%
CDW CDW CORP 0.0%
Value ($000) $8 (-20.3%) Shares 55,126 (-6.8%) Est. Cost $115.74 Unrealized +27.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $31 (-5.7%) Shares 236,154 (-6.8%) Est. Cost $78.42 Unrealized +68.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $31 (-5.8%) Shares 362,213 (-6.8%) Est. Cost $52.79 Unrealized +65.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $11 (-13.9%) Shares 88,272 (-6.8%) Est. Cost $96.07 Unrealized +40.5%
PLD PROLOGIS INC. 0.2%
Value ($000) $50 (+3.9%) Shares 388,664 (-6.8%) Est. Cost $70.10 Unrealized +76.7%
POOL POOL CORP 0.0%
Value ($000) $3 (-36.8%) Shares 13,823 (-14.4%) Est. Cost $211.13 Unrealized +22.9%
NVR NVR INC 0.0%
Value ($000) $8 (-17.9%) Shares 1,143 (-9.6%) Est. Cost $3735.86 Unrealized +100.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $13 (-12.0%) Shares 166,587 (-8.2%) Est. Cost $39.96 Unrealized +97.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6 (-22.8%) Shares 87,725 (-35.5%) Est. Cost $47.02 Unrealized +29.3%
CTVA CORTEVA INC 0.1%
Value ($000) $31 (-5.2%) Shares 467,972 (-4.4%) Est. Cost $42.75 Unrealized +51.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $26 (+7.1%) Shares 42,961 (-3.2%) Est. Cost $346.54 Unrealized +58.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $14 (-10.8%) Shares 306,250 (-1.2%) Est. Cost $45.16 Unrealized +2.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $8 (+25.0%) Shares 64,371 (-9.5%) Est. Cost $251.20 Unrealized -53.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $5 (-24.7%) Shares 51,040 (-7.9%) Est. Cost $123.41 Unrealized -12.3%
MSCI MSCI INC 0.1%
Value ($000) $18 (-8.8%) Shares 30,510 (-9.8%) Est. Cost $256.53 Unrealized +118.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $11 (-12.7%) Shares 257,975 (-17.7%) Est. Cost $30.33 Unrealized +36.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $20 (-7.7%) Shares 76,331 (-6.8%) Est. Cost $128.32 Unrealized +94.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5 (-23.8%) Shares 21,302 (-6.8%) Est. Cost $224.47 Unrealized +19.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12 (-11.7%) Shares 329,264 (-15.5%) Est. Cost $26.89 Unrealized +29.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $11 (-12.7%) Shares 48,823 (-6.8%) Est. Cost $140.01 Unrealized +62.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3 (-31.4%) Shares 171,688 (-6.8%) Est. Cost $31.20 Unrealized -28.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $11 (-12.2%) Shares 18,528 (-6.8%) Est. Cost $177.75 Unrealized +264.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $18 (-8.2%) Shares 19,396 (-6.8%) Est. Cost $399.85 Unrealized +140.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $9 (-15.2%) Shares 407,045 (-2.0%) Est. Cost $22.37 Unrealized +3.2%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $7 (-17.8%) Shares 19,009 (-6.8%) Est. Cost $237.27 Unrealized +63.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $11 (-12.5%) Shares 59,588 (-6.8%) Est. Cost $154.21 Unrealized +16.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6 (+32.8%) Shares 32,103 (-8.3%) Est. Cost $118.21 Unrealized +45.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $11 (-12.6%) Shares 81,605 (-6.8%) Est. Cost $104.02 Unrealized +28.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $8 (-15.3%) Shares 218,289 (-6.8%) Est. Cost $44.04 Unrealized -13.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $16 (+10.6%) Shares 70,779 (-6.8%) Est. Cost $143.97 Unrealized +51.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 (-31.8%) Shares 41,009 (-6.8%) Est. Cost $163.39 Unrealized -45.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $30 (-4.8%) Shares 137,574 (-2.1%) Est. Cost $215.94 Unrealized +13.0%
CVNA CARVANA CO 0.1%
Value ($000) $24 (+6.8%) Shares 56,644 (-4.6%) Est. Cost $135.62 Unrealized +174.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 (-46.5%) Shares 22,940 (-6.8%) Est. Cost $170.75 Unrealized -42.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $4 (-27.9%) Shares 34,767 (-8.9%) Est. Cost $106.80 Unrealized +9.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $7 (-17.4%) Shares 35,560 (-5.5%) Est. Cost $102.64 Unrealized +115.5%
PPL PPL CORP 0.0%
Value ($000) $11 (-12.2%) Shares 310,107 (-6.8%) Est. Cost $23.75 Unrealized +50.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7 (-17.3%) Shares 58,111 (-6.8%) Est. Cost $88.02 Unrealized +46.2%
APTV APTIV PLC 0.0%
Value ($000) $7 (-17.8%) Shares 91,005 (-6.8%) Est. Cost $61.22 Unrealized +31.1%
WMT WALMART INC 0.7%
Value ($000) $203 (+0.7%) Shares 1,822,985 (-6.8%) Est. Cost $48.49 Unrealized +121.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $11 (+16.1%) Shares 102,673 (-2.3%) Est. Cost $134.38 Unrealized -28.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $9 (-14.7%) Shares 121,584 (-6.8%) Est. Cost $43.31 Unrealized +67.9%
VLTO VERALTO CORP 0.0%
Value ($000) $10 (-12.8%) Shares 99,893 (-6.8%) Est. Cost $84.02 Unrealized +20.2%
CSX CSX CORP 0.1%
Value ($000) $29 (-4.9%) Shares 786,529 (-6.8%) Est. Cost $27.17 Unrealized +31.4%
FOX FOX CORP 0.0%
Value ($000) $15 (+10.9%) Shares 226,665 (-2.1%) Est. Cost $40.25 Unrealized +45.0%
WAT WATERS CORP 0.0%
Value ($000) $9 (+18.1%) Shares 24,956 (-6.8%) Est. Cost $249.00 Unrealized +47.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $6 (-20.0%) Shares 8,355 (-3.6%) Est. Cost $520.51 Unrealized +46.2%
MMM 3M CO 0.1%
Value ($000) $36 (-3.9%) Shares 223,442 (-6.8%) Est. Cost $130.47 Unrealized +25.1%
XP XP INC 0.0%
Value ($000) $7 (-16.0%) Shares 457,144 (-3.6%) Est. Cost $18.79 Unrealized -6.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7 (-17.6%) Shares 49,875 (-6.8%) Est. Cost $101.92 Unrealized +43.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $20 (+7.8%) Shares 505,485 (-1.6%) Est. Cost $35.05 Unrealized +8.8%
WSO WATSCO INC 0.0%
Value ($000) $5 (-22.3%) Shares 14,586 (-6.8%) Est. Cost $246.16 Unrealized +45.1%
WPC WP CAREY INC 0.1%
Value ($000) $19 (-7.0%) Shares 288,953 (-2.4%) Est. Cost $16.80 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $26 (-5.1%) Shares 61,710 (-6.8%) Est. Cost $76.67 Unrealized +472.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6 (-19.5%) Shares 63,938 (-6.8%) Est. Cost $48.90 Unrealized +97.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $18 (-7.2%) Shares 116,795 (-6.8%) Est. Cost $80.61 Unrealized +83.2%
PODD INSULET CORP 0.0%
Value ($000) $8 (-14.2%) Shares 29,382 (-6.8%) Est. Cost $163.79 Unrealized +90.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $6 (+27.0%) Shares 329,475 (-5.4%) Est. Cost $34.93 Unrealized -54.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $42 (-3.2%) Shares 478,235 (-1.7%) Est. Cost $70.93 Unrealized +20.2%
ATI ATI INC 0.0%
Value ($000) $6 (+26.6%) Shares 56,443 (-10.2%) Est. Cost $57.74 Unrealized +68.8%
INGR INGREDION INC 0.0%
Value ($000) $10 (-11.7%) Shares 92,367 (-2.2%) Est. Cost $125.25 Unrealized -10.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $16 (-7.9%) Shares 25,129 (-6.8%) Est. Cost $272.26 Unrealized +128.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $10 (-12.1%) Shares 64,955 (-4.2%) Est. Cost $126.46 Unrealized +20.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 (-36.5%) Shares 47,604 (-17.0%) Est. Cost $103.43 Unrealized -49.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $27 (-4.7%) Shares 93,262 (-8.2%) Est. Cost $120.57 Unrealized +132.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9 (-13.2%) Shares 357,739 (-6.8%) Est. Cost $35.55 Unrealized -30.7%
G GENPACT LIMITED 0.0%
Value ($000) $15 (+9.8%) Shares 315,674 (-1.7%) Est. Cost $44.01 Unrealized -1.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7 (-14.9%) Shares 82,977 (-6.8%) Est. Cost $115.81 Unrealized -18.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $12 (-9.9%) Shares 406,775 (-12.5%) Est. Cost $21.69 Unrealized +29.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8 (-14.3%) Shares 100,941 (-8.0%) Est. Cost $137.89 Unrealized -41.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5 (-21.7%) Shares 290,425 (-6.8%) Est. Cost $22.90 Unrealized -23.8%
CME CME GROUP INC 0.2%
Value ($000) $76 (-1.7%) Shares 277,211 (-2.7%) Est. Cost $183.05 Unrealized +47.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $13 (-9.3%) Shares 78,859 (-7.8%) Est. Cost $31.92 Unrealized +417.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $15 (-7.9%) Shares 151,024 (-6.8%) Est. Cost $73.78 Unrealized +33.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $10 (-10.8%) Shares 155,631 (-5.8%) Est. Cost $58.51 Unrealized +18.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $8 (-13.0%) Shares 100,691 (-9.1%) Est. Cost $67.26 Unrealized +26.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $19 (-6.1%) Shares 261,836 (-6.8%) Est. Cost $52.74 Unrealized +33.6%
EQT EQT CORP 0.0%
Value ($000) $14 (-8.2%) Shares 260,399 (-6.8%) Est. Cost $30.04 Unrealized +86.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 (-24.1%) Shares 62,067 (-7.9%) Est. Cost $89.50 Unrealized -22.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $2 (-44.3%) Shares 19,777 (-6.8%) Est. Cost $158.24 Unrealized -34.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5 (-20.9%) Shares 45,454 (-6.8%) Est. Cost $54.42 Unrealized +106.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4 (-22.6%) Shares 50,127 (-8.3%) Est. Cost $60.70 Unrealized +45.8%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $123 (+1.0%) Shares 1,317,165 (-9.2%) Est. Cost $44.41 Unrealized +95.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8 (+18.1%) Shares 193,050 (-8.9%) Est. Cost $48.59 Unrealized -28.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $4 (+42.1%) Shares 46,984 (-6.8%) Est. Cost $56.82 Unrealized +33.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $26 (-4.5%) Shares 224,164 (-6.8%) Est. Cost $77.83 Unrealized +51.2%
RPM RPM INTL INC 0.0%
Value ($000) $6 (-17.8%) Shares 53,256 (-6.8%) Est. Cost $69.71 Unrealized +55.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $4 (+48.5%) Shares 121,010 (-2.8%) Est. Cost $26.86 Unrealized -8.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $10 (-11.0%) Shares 53,433 (-6.8%) Est. Cost $79.54 Unrealized +137.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9 (-12.1%) Shares 87,885 (-6.8%) Est. Cost $0.07 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $3 (-29.8%) Shares 54,731 (-6.8%) Est. Cost $34.75 Unrealized +82.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 (-21.2%) Shares 25,121 (-6.8%) Est. Cost $103.97 Unrealized +75.8%
HUM HUMANA INC 0.0%
Value ($000) $13 (-8.3%) Shares 50,578 (-6.8%) Est. Cost $330.15 Unrealized -20.8%
FMC FMC CORP 0.0%
Value ($000) $1 (-61.6%) Shares 51,986 (-6.8%) Est. Cost $73.14 Unrealized -74.1%
MAS MASCO CORP 0.0%
Value ($000) $6 (-17.3%) Shares 87,044 (-8.2%) Est. Cost $44.80 Unrealized +44.5%
BBY BEST BUY INC 0.0%
Value ($000) $5 (-17.5%) Shares 80,985 (-6.8%) Est. Cost $64.76 Unrealized +16.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 (-32.8%) Shares 56,347 (-6.8%) Est. Cost $65.55 Unrealized -10.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $14 (-7.5%) Shares 221,132 (-6.8%) Est. Cost $63.95 Unrealized -4.1%
HSY HERSHEY CO 0.0%
Value ($000) $11 (-9.3%) Shares 61,040 (-6.8%) Est. Cost $145.32 Unrealized +25.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7 (-14.1%) Shares 201,361 (-6.8%) Est. Cost $19.30 Unrealized +70.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $4 (-21.8%) Shares 214,634 (-6.8%) Est. Cost $57.11 Unrealized -65.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $35 (-3.2%) Shares 165,560 (-6.8%) Est. Cost $116.78 Unrealized +65.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 (-30.9%) Shares 65,947 (-6.8%) Est. Cost $47.93 Unrealized -5.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 (-25.9%) Shares 68,877 (-6.8%) Est. Cost $52.69 Unrealized -4.4%
LII LENNOX INTL INC 0.0%
Value ($000) $6 (-14.5%) Shares 13,309 (-6.8%) Est. Cost $236.45 Unrealized +111.3%
PPG PPG INDS INC 0.0%
Value ($000) $10 (-10.2%) Shares 94,135 (-7.9%) Est. Cost $100.21 Unrealized -0.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 (-24.9%) Shares 24,215 (-7.7%) Est. Cost $148.10 Unrealized +9.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4 (-20.7%) Shares 158,627 (-6.8%) Est. Cost $15.22 Unrealized +72.4%
IT GARTNER INC 0.0%
Value ($000) $8 (-12.1%) Shares 30,854 (-8.4%) Est. Cost $270.82 Unrealized -11.1%
DT DYNATRACE INC 0.0%
Value ($000) $5 (-16.6%) Shares 123,025 (-6.8%) Est. Cost $38.94 Unrealized +19.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4 (-20.9%) Shares 22,658 (-6.8%) Est. Cost $95.31 Unrealized +92.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $8 (-11.5%) Shares 77,667 (-6.8%) Est. Cost $62.86 Unrealized +61.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $6 (+19.5%) Shares 20,166 (-6.8%) Est. Cost $217.46 Unrealized +38.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $20 (-4.9%) Shares 124,586 (-6.8%) Est. Cost $75.87 Unrealized +107.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $8 (-11.8%) Shares 36,999 (-6.8%) Est. Cost $105.53 Unrealized +91.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 (-21.8%) Shares 110,247 (-4.7%) Est. Cost $33.03 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $11 (-8.8%) Shares 55,368 (-6.5%) Est. Cost $124.96 Unrealized +52.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10 (-9.2%) Shares 158,689 (-6.8%) Est. Cost $59.41 Unrealized +2.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $10 (-8.9%) Shares 229,913 (-6.8%) Est. Cost $31.76 Unrealized +44.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5 (-17.7%) Shares 107,327 (-6.8%) Est. Cost $69.69 Unrealized -36.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $5 (+28.2%) Shares 26,506 (-6.8%) Est. Cost $105.15 Unrealized +51.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $6 (-13.2%) Shares 51,314 (-9.7%) Est. Cost $117.45 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $24 (+4.2%) Shares 178,187 (-6.8%) Est. Cost $128.42 Unrealized -3.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $18 (+5.5%) Shares 210,094 (-8.4%) Est. Cost $84.63 Unrealized -2.8%
DXCM DEXCOM INC 0.0%
Value ($000) $11 (-8.1%) Shares 163,829 (-6.8%) Est. Cost $80.27 Unrealized -19.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $15 (-6.1%) Shares 220,630 (-6.8%) Est. Cost $92.85 Unrealized -29.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $7 (-11.7%) Shares 256,360 (-6.8%) Est. Cost $25.40 Unrealized +8.8%
SLB SLB LIMITED 0.1%
Value ($000) $24 (+4.1%) Shares 628,438 (-6.8%) Est. Cost $48.13 Unrealized -25.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5 (-15.1%) Shares 62,798 (-6.8%) Est. Cost $62.01 Unrealized +39.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $34 (-2.6%) Shares 168,010 (-6.8%) Est. Cost $22.71 Unrealized +776.2%
MTB M & T BK CORP 0.0%
Value ($000) $13 (-6.7%) Shares 64,408 (-8.5%) Est. Cost $138.35 Unrealized +37.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $9 (-9.5%) Shares 126,801 (-5.2%) Est. Cost $47.57 Unrealized +52.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $8 (-10.6%) Shares 99,817 (-6.8%) Est. Cost $44.93 Unrealized +77.3%
VTR VENTAS INC 0.0%
Value ($000) $15 (+6.5%) Shares 196,179 (-3.7%) Est. Cost $44.72 Unrealized +67.6%
DOV DOVER CORP 0.0%
Value ($000) $11 (+9.1%) Shares 56,811 (-6.8%) Est. Cost $97.11 Unrealized +87.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8 (+13.2%) Shares 49,219 (-6.8%) Est. Cost $79.36 Unrealized +85.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 (-19.9%) Shares 21,304 (-11.7%) Est. Cost $212.55 Unrealized -22.7%
TREX TREX CO INC 0.0%
Value ($000) $2 (-36.7%) Shares 44,702 (-6.8%) Est. Cost $60.07 Unrealized -32.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $5 (+24.5%) Shares 22,567 (-8.3%) Est. Cost $251.02 Unrealized -29.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $14 (+6.8%) Shares 50,851 (-3.5%) Est. Cost $212.35 Unrealized +23.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $10 (+10.3%) Shares 57,340 (-9.2%) Est. Cost $54.06 Unrealized +192.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $11 (-7.5%) Shares 67,057 (-5.8%) Est. Cost $101.30 Unrealized +70.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $10 (-7.9%) Shares 273,009 (-6.8%) Est. Cost $23.64 Unrealized +64.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 (-18.9%) Shares 31,958 (-13.6%) Est. Cost $115.87 Unrealized +6.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6 (-12.1%) Shares 109,580 (-6.8%) Est. Cost $32.44 Unrealized +73.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4 (+27.1%) Shares 273,238 (-6.8%) Est. Cost $24.93 Unrealized -45.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $4 (+33.7%) Shares 163,345 (-6.8%) Est. Cost $10.01 Unrealized +97.0%
CNH CNH INDL N V 0.0%
Value ($000) $3 (-20.8%) Shares 367,749 (-6.8%) Est. Cost $13.09 Unrealized -23.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6 (-13.5%) Shares 279,975 (-6.8%) Est. Cost $15.34 Unrealized +34.1%
CGNX COGNEX CORP 0.0%
Value ($000) $3 (-26.0%) Shares 70,298 (-6.8%) Est. Cost $49.56 Unrealized -18.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $7 (-10.9%) Shares 303,669 (-6.8%) Est. Cost $27.35 Unrealized -15.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8 (+11.6%) Shares 56,591 (-8.2%) Est. Cost $78.69 Unrealized +72.4%
PCAR PACCAR INC 0.1%
Value ($000) $24 (+3.8%) Shares 215,944 (-6.8%) Est. Cost $55.69 Unrealized +81.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6 (-12.6%) Shares 125,979 (-6.8%) Est. Cost $21.17 Unrealized +123.2%
WWD WOODWARD INC 0.0%
Value ($000) $8 (+12.6%) Shares 25,093 (-5.9%) Est. Cost $109.94 Unrealized +149.9%
CHWY CHEWY INC 0.0%
Value ($000) $3 (-21.9%) Shares 91,514 (-4.4%) Est. Cost $39.84 Unrealized -12.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $9 (-8.9%) Shares 15,504 (-6.8%) Est. Cost $207.10 Unrealized +165.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8 (+11.1%) Shares 128,407 (-8.2%) Est. Cost $54.19 Unrealized +12.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $7 (-10.5%) Shares 93,979 (-9.0%) Est. Cost $38.36 Unrealized +95.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $17 (+5.2%) Shares 9,819 (-6.8%) Est. Cost $641.60 Unrealized +168.3%
LYFT LYFT INC 0.0%
Value ($000) $3 (-20.8%) Shares 161,014 (-10.0%) Est. Cost $31.14 Unrealized -33.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9 (-8.1%) Shares 90,609 (-7.9%) Est. Cost $95.42 Unrealized +7.1%
BXP BXP INC 0.0%
Value ($000) $4 (-15.4%) Shares 66,363 (-6.8%) Est. Cost $88.17 Unrealized -20.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $66 (-1.2%) Shares 127,023 (-8.0%) Est. Cost $273.97 Unrealized +80.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $4 (-16.1%) Shares 43,421 (-6.8%) Est. Cost $100.93 Unrealized +1.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $23 (-3.4%) Shares 119,851 (-6.8%) Est. Cost $209.87 Unrealized -9.7%
NI NISOURCE INC 0.0%
Value ($000) $8 (-8.9%) Shares 199,915 (-5.5%) Est. Cost $23.82 Unrealized +79.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3 (-23.0%) Shares 44,594 (-6.8%) Est. Cost $58.26 Unrealized +11.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $42 (-1.9%) Shares 524,784 (-6.8%) Est. Cost $56.74 Unrealized +38.7%
VTRS VIATRIS INC 0.0%
Value ($000) $6 (+15.3%) Shares 483,765 (-8.3%) Est. Cost $12.29 Unrealized -12.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $2 (-31.0%) Shares 107,567 (-6.8%) Est. Cost $31.97 Unrealized -42.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $6 (-12.4%) Shares 17,353 (-10.0%) Est. Cost $233.32 Unrealized +38.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7 (-10.1%) Shares 107,621 (-6.8%) Est. Cost $42.14 Unrealized +58.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $13 (-5.8%) Shares 78,840 (-6.8%) Est. Cost $63.64 Unrealized +143.5%
LCID LUCID GROUP INC 0.0%
Value ($000) $1 (-58.6%) Shares 52,049 (-6.8%) Est. Cost $22.60 Unrealized -29.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $13 (+6.5%) Shares 100,603 (-3.5%) Est. Cost $89.44 Unrealized +33.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 (-32.1%) Shares 25,327 (-23.5%) Est. Cost $74.68 Unrealized -10.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 (-19.0%) Shares 48,607 (-11.8%) Est. Cost $56.90 Unrealized +18.2%
DOX AMDOCS LTD 0.1%
Value ($000) $20 (-3.7%) Shares 249,307 (-1.8%) Est. Cost $83.89 Unrealized -4.8%
TGT TARGET CORP 0.1%
Value ($000) $25 (+3.2%) Shares 250,746 (-5.3%) Est. Cost $80.32 Unrealized +14.1%
MKSI MKS INC. 0.0%
Value ($000) $4 (+20.3%) Shares 28,143 (-6.8%) Est. Cost $97.58 Unrealized +51.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $8 (+9.9%) Shares 42,675 (-6.8%) Est. Cost $111.23 Unrealized +53.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4 (-14.5%) Shares 57,136 (-8.8%) Est. Cost $71.25 Unrealized +12.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 (-19.9%) Shares 65,344 (-9.0%) Est. Cost $35.52 Unrealized +44.4%
GNTX GENTEX CORP 0.0%
Value ($000) $2 (-25.7%) Shares 91,937 (-9.6%) Est. Cost $29.16 Unrealized -17.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 (-29.7%) Shares 86,348 (-9.8%) Est. Cost $51.51 Unrealized -57.8%
OKTA OKTA INC 0.0%
Value ($000) $6 (-10.7%) Shares 70,119 (-5.3%) Est. Cost $95.06 Unrealized -8.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 (-28.3%) Shares 122,491 (-6.8%) Est. Cost $17.11 Unrealized -4.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3 (-20.5%) Shares 25,645 (-6.8%) Est. Cost $76.67 Unrealized +57.3%
CUBE CUBESMART 0.0%
Value ($000) $3 (-17.4%) Shares 94,837 (-6.8%) Est. Cost $29.91 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $5 (+18.2%) Shares 53,487 (-6.8%) Est. Cost $57.62 Unrealized +38.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 (-19.2%) Shares 37,573 (-6.8%) Est. Cost $57.75 Unrealized +42.7%
GEV GE VERNOVA INC 0.2%
Value ($000) $75 (-0.9%) Shares 114,558 (-6.8%) Est. Cost $171.38 Unrealized +255.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $6 (-10.8%) Shares 17,376 (-8.0%) Est. Cost $271.85 Unrealized +21.5%
COO COOPER COS INC 0.0%
Value ($000) $7 (+11.4%) Shares 83,459 (-6.8%) Est. Cost $95.85 Unrealized -21.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 (-14.3%) Shares 188,105 (-5.4%) Est. Cost $30.76 Unrealized -31.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $72 (-1.0%) Shares 468,671 (-6.8%) Est. Cost $45.67 Unrealized +223.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5 (-11.8%) Shares 75,679 (-6.8%) Est. Cost $46.39 Unrealized +49.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 (+20.2%) Shares 24,397 (-6.8%) Est. Cost $123.71 Unrealized +23.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $14 (+5.4%) Shares 14,575 (-6.8%) Est. Cost $370.54 Unrealized +149.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5 (-11.2%) Shares 13,142 (-8.1%) Est. Cost $286.37 Unrealized +45.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6 (+14.2%) Shares 30,423 (-6.8%) Est. Cost $148.66 Unrealized +11.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 (-24.2%) Shares 18,401 (-6.8%) Est. Cost $144.44 Unrealized -10.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7 (-8.9%) Shares 26,705 (-6.8%) Est. Cost $215.56 Unrealized +18.9%
AAON AAON INC 0.0%
Value ($000) $2 (-23.9%) Shares 28,155 (-6.8%) Est. Cost $81.91 Unrealized +12.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5 (+14.7%) Shares 66,262 (-5.2%) Est. Cost $46.71 Unrealized +61.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $4 (-14.4%) Shares 265,986 (-3.0%) Est. Cost $14.07 Unrealized +11.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 (-12.5%) Shares 33,355 (-10.5%) Est. Cost $100.46 Unrealized +34.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $18 (+3.7%) Shares 47,409 (-6.8%) Est. Cost $176.94 Unrealized +112.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 (+23.3%) Shares 65,961 (-6.8%) Est. Cost $42.62 Unrealized +9.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 (-21.9%) Shares 21,249 (-7.9%) Est. Cost $172.17 Unrealized -33.3%
ETSY ETSY INC 0.0%
Value ($000) $2 (-22.2%) Shares 41,104 (-6.8%) Est. Cost $67.15 Unrealized -9.1%
KMX CARMAX INC 0.0%
Value ($000) $2 (-21.5%) Shares 61,427 (-8.8%) Est. Cost $80.01 Unrealized -50.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4 (+18.8%) Shares 20,436 (-6.8%) Est. Cost $182.51 Unrealized -0.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 (-31.5%) Shares 52,644 (-6.8%) Est. Cost $57.91 Unrealized -46.4%
GGG GRACO INC 0.0%
Value ($000) $6 (-10.1%) Shares 69,565 (-6.8%) Est. Cost $68.93 Unrealized +18.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3 (-16.4%) Shares 100,490 (-8.6%) Est. Cost $100.45 Unrealized -67.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $12 (+5.7%) Shares 444,533 (-5.0%) Est. Cost $19.65 Unrealized +27.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5 (-10.4%) Shares 40,178 (-8.5%) Est. Cost $56.82 Unrealized +138.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $9 (-6.8%) Shares 44,995 (-6.8%) Est. Cost $215.56 Unrealized -10.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $34 (-1.8%) Shares 292,349 (-7.9%) Est. Cost $43.50 Unrealized +154.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 (+16.2%) Shares 28,721 (-6.8%) Est. Cost $314.78 Unrealized -54.5%
PRI PRIMERICA INC 0.0%
Value ($000) $3 (-15.1%) Shares 13,526 (-8.8%) Est. Cost $129.33 Unrealized +101.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $8 (-7.5%) Shares 179,843 (-2.1%) Est. Cost $52.32 Unrealized -19.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 (-18.3%) Shares 13,309 (-7.9%) Est. Cost $103.88 Unrealized +112.3%
NU NU HLDGS LTD 0.1%
Value ($000) $23 (-2.6%) Shares 1,401,563 (-6.8%) Est. Cost $7.44 Unrealized +115.9%
KBR KBR INC 0.0%
Value ($000) $2 (-22.4%) Shares 52,681 (-8.8%) Est. Cost $47.66 Unrealized -10.3%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $31 (+2.0%) Shares 274,463 (-11.9%) Est. Cost $67.73 Unrealized +49.2%
PEN PENUMBRA INC 0.0%
Value ($000) $5 (+14.4%) Shares 15,669 (-6.8%) Est. Cost $182.73 Unrealized +51.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $10 (-5.7%) Shares 370,551 (-8.3%) Est. Cost $15.13 Unrealized +67.7%
AL AIR LEASE CORP 0.0%
Value ($000) $3 (-17.7%) Shares 43,634 (-18.5%) Est. Cost $39.24 Unrealized +62.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4 (-14.3%) Shares 9,265 (-6.8%) Est. Cost $359.99 Unrealized +13.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 (-30.6%) Shares 22,103 (-6.8%) Est. Cost $76.35 Unrealized +2.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4 (-13.7%) Shares 97,674 (-8.3%) Est. Cost $32.70 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $3 (-15.0%) Shares 27,409 (-6.8%) Est. Cost $98.39 Unrealized +25.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $108 (+0.5%) Shares 123,120 (-8.9%) Est. Cost $222.75 Unrealized +265.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $8 (+7.5%) Shares 205,333 (-6.8%) Est. Cost $62.03 Unrealized -39.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 (-14.0%) Shares 84,169 (-6.8%) Est. Cost $37.63 Unrealized +18.5%
APPF APPFOLIO INC 0.0%
Value ($000) $2 (-21.4%) Shares 9,208 (-6.8%) Est. Cost $232.87 Unrealized +2.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 (-41.8%) Shares 57,069 (-6.8%) Est. Cost $52.60 Unrealized -68.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 (+18.3%) Shares 53,073 (-9.4%) Est. Cost $36.81 Unrealized +74.1%
CB CHUBB LIMITED 0.2%
Value ($000) $48 (+1.2%) Shares 153,144 (-8.5%) Est. Cost $138.88 Unrealized +110.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5 (-9.7%) Shares 48,851 (-6.8%) Est. Cost $71.97 Unrealized +49.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3 (-14.5%) Shares 110,364 (-9.2%) Est. Cost $20.12 Unrealized +51.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5 (-10.0%) Shares 54,758 (-6.8%) Est. Cost $68.58 Unrealized +33.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4 (-12.6%) Shares 27,703 (-6.8%) Est. Cost $82.82 Unrealized +61.3%
TPR TAPESTRY INC 0.0%
Value ($000) $11 (+5.2%) Shares 86,653 (-6.8%) Est. Cost $33.17 Unrealized +243.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7 (-7.4%) Shares 48,748 (-6.8%) Est. Cost $102.83 Unrealized +29.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8 (-6.1%) Shares 59,530 (-8.4%) Est. Cost $192.76 Unrealized -29.0%
MASI MASIMO CORP 0.0%
Value ($000) $2 (-17.9%) Shares 18,886 (-6.8%) Est. Cost $157.69 Unrealized -9.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $12 (+4.7%) Shares 8,615 (-7.9%) Est. Cost $811.25 Unrealized +72.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $11 (-4.6%) Shares 43,900 (-6.8%) Est. Cost $148.74 Unrealized +67.2%
BRKR BRUKER CORP 0.0%
Value ($000) $2 (+35.1%) Shares 43,280 (-6.8%) Est. Cost $45.40 Unrealized -7.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $27 (+2.0%) Shares 95,561 (-7.9%) Est. Cost $99.33 Unrealized +174.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 (-11.7%) Shares 64,150 (-6.8%) Est. Cost $20.29 Unrealized +179.4%
ESTC ELASTIC N V 0.0%
Value ($000) $3 (-15.3%) Shares 38,662 (-5.2%) Est. Cost $86.21 Unrealized -5.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5 (+12.7%) Shares 67,239 (-6.8%) Est. Cost $33.67 Unrealized +83.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2 (-23.1%) Shares 27,736 (-5.5%) Est. Cost $79.23 Unrealized -10.8%
TOST TOAST INC 0.0%
Value ($000) $7 (-7.1%) Shares 194,071 (-4.4%) Est. Cost $20.20 Unrealized +78.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5 (-10.4%) Shares 117,497 (-6.8%) Est. Cost $45.42 Unrealized -13.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 (-20.9%) Shares 84,869 (-8.5%) Est. Cost $87.29 Unrealized -74.2%
AYI ACUITY INC 0.1%
Value ($000) $20 (+2.6%) Shares 55,967 (-1.8%) Est. Cost $220.92 Unrealized +63.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5 (-10.0%) Shares 143,153 (-6.8%) Est. Cost $21.72 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $1 (-34.6%) Shares 20,511 (-6.8%) Est. Cost $43.77 Unrealized +34.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $11 (+4.8%) Shares 5,218 (-6.9%) Est. Cost $1300.32 Unrealized +55.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6 (+10.1%) Shares 16,339 (-6.8%) Est. Cost $214.85 Unrealized +44.1%
RRC RANGE RES CORP 0.0%
Value ($000) $3 (-12.7%) Shares 98,917 (-6.8%) Est. Cost $30.95 Unrealized +20.4%
VVV VALVOLINE INC 0.0%
Value ($000) $2 (-24.6%) Shares 53,235 (-6.8%) Est. Cost $23.35 Unrealized +37.5%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $4 (-11.3%) Shares 42,025 (-6.8%) Est. Cost $96.71 Unrealized -5.0%
QRVO QORVO INC 0.0%
Value ($000) $3 (-14.5%) Shares 35,158 (-7.8%) Est. Cost $92.94 Unrealized -5.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $8 (+6.5%) Shares 3,794 (-11.2%) Est. Cost $855.34 Unrealized +120.2%
GTLB GITLAB INC 0.0%
Value ($000) $2 (-18.4%) Shares 58,505 (-2.0%) Est. Cost $46.40 Unrealized -6.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 (-20.5%) Shares 14,437 (-10.4%) Est. Cost $246.94 Unrealized -40.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $9 (-5.4%) Shares 15,751 (-6.8%) Est. Cost $160.65 Unrealized +247.1%
STE STERIS PLC 0.0%
Value ($000) $10 (-4.5%) Shares 41,136 (-6.8%) Est. Cost $155.68 Unrealized +61.3%
GWW WW GRAINGER INC 0.1%
Value ($000) $18 (-2.6%) Shares 18,314 (-8.0%) Est. Cost $370.48 Unrealized +161.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $20 (-2.4%) Shares 232,066 (-10.4%) Est. Cost $44.63 Unrealized +78.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $33 (+1.5%) Shares 276,616 (-6.8%) Est. Cost $36.25 Unrealized +216.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2 (-17.8%) Shares 81,238 (-6.8%) Est. Cost $39.34 Unrealized -23.6%
KEX KIRBY CORP 0.0%
Value ($000) $3 (+23.1%) Shares 23,387 (-6.8%) Est. Cost $74.55 Unrealized +36.4%
ARMK ARAMARK 0.0%
Value ($000) $4 (-10.5%) Shares 109,319 (-6.8%) Est. Cost $24.48 Unrealized +54.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3 (-14.3%) Shares 54,217 (-2.2%) Est. Cost $46.98 Unrealized +10.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 (-46.6%) Shares 38,124 (-6.8%) Est. Cost $42.07 Unrealized -55.0%
F FORD MTR CO 0.1%
Value ($000) $21 (+2.2%) Shares 1,635,711 (-6.8%) Est. Cost $8.12 Unrealized +58.1%
OGN ORGANON & CO 0.0%
Value ($000) $1 (-37.4%) Shares 108,801 (-6.8%) Est. Cost $25.83 Unrealized -69.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 (-34.1%) Shares 7,387 (-6.8%) Est. Cost $147.59 Unrealized -1.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3 (-11.9%) Shares 199,407 (-6.8%) Est. Cost $27.00 Unrealized -34.7%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1 (-30.1%) Shares 31,688 (-6.8%) Est. Cost $39.92 Unrealized -7.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $4 (-10.0%) Shares 79,537 (-6.8%) Est. Cost $36.46 Unrealized +40.7%
UDR UDR INC 0.0%
Value ($000) $5 (-8.3%) Shares 138,412 (-6.8%) Est. Cost $35.26 Unrealized +0.7%
MCK MCKESSON CORP 0.1%
Value ($000) $43 (-1.0%) Shares 52,588 (-6.8%) Est. Cost $218.88 Unrealized +272.6%
PVH PVH CORPORATION 0.0%
Value ($000) $1 (-25.4%) Shares 19,983 (-6.8%) Est. Cost $111.98 Unrealized -30.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 (-54.8%) Shares 78,259 (-54.5%) Est. Cost $9.82 Unrealized -54.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $10 (+4.8%) Shares 351,641 (-8.8%) Est. Cost $29.76 Unrealized -11.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $4 (-11.4%) Shares 42,862 (-8.3%) Est. Cost $74.12 Unrealized +10.2%
S SENTINELONE INC 0.0%
Value ($000) $2 (-19.6%) Shares 123,646 (-5.6%) Est. Cost $24.30 Unrealized -32.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 (+14.2%) Shares 22,076 (-6.8%) Est. Cost $140.62 Unrealized +11.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $12 (+3.8%) Shares 78,081 (-6.8%) Est. Cost $142.14 Unrealized +0.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3 (-11.7%) Shares 127,555 (-6.8%) Est. Cost $12.46 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4 (-9.9%) Shares 15,690 (-8.4%) Est. Cost $226.02 Unrealized +12.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $21 (+2.2%) Shares 241,156 (-6.8%) Est. Cost $66.29 Unrealized +23.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 (-31.6%) Shares 45,882 (-6.8%) Est. Cost $38.56 Unrealized -36.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $33 (+1.3%) Shares 344,777 (-4.2%) Est. Cost $66.41 Unrealized +37.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 (+29.6%) Shares 47,855 (-6.8%) Est. Cost $31.11 Unrealized +14.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 (-14.7%) Shares 140,125 (-6.8%) Est. Cost $5.34 Unrealized +232.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6 (-6.4%) Shares 60,801 (-8.4%) Est. Cost $138.40 Unrealized -32.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 (-15.1%) Shares 21,632 (-6.8%) Est. Cost $84.14 Unrealized +35.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $12 (-3.3%) Shares 81,736 (-8.0%) Est. Cost $98.54 Unrealized +49.2%
ADT ADT INC DEL 0.0%
Value ($000) $4 (-10.6%) Shares 439,811 (-3.5%) Est. Cost $7.48 Unrealized +10.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 (-11.3%) Shares 26,326 (-8.4%) Est. Cost $74.67 Unrealized +71.3%
AMCOR PLC 0.0%
Value ($000) $8 (-5.0%) Shares 965,684 (-6.8%) Est. Cost $8.44 Unrealized -2.2%
UNM UNUM GROUP 0.0%
Value ($000) $5 (-7.1%) Shares 70,828 (-6.8%) Est. Cost $36.60 Unrealized +109.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7 (-5.8%) Shares 66,717 (-8.9%) Est. Cost $25.26 Unrealized +310.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $8 (+5.8%) Shares 26,329 (-6.8%) Est. Cost $177.64 Unrealized +52.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $11 (-3.7%) Shares 64,544 (-6.8%) Est. Cost $96.26 Unrealized +67.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4 (-9.7%) Shares 45,205 (-6.8%) Est. Cost $56.07 Unrealized +43.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $6 (-6.6%) Shares 17,785 (-6.8%) Est. Cost $109.54 Unrealized +188.5%
RYN RAYONIER INC 0.0%
Value ($000) $1 (-21.8%) Shares 66,719 (-4.2%) Est. Cost $28.23 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 (-13.4%) Shares 144,858 (-6.8%) Est. Cost $14.82 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2 (-14.8%) Shares 11,137 (-9.8%) Est. Cost $69.67 Unrealized +198.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 (-13.9%) Shares 5,820 (-9.9%) Est. Cost $390.96 Unrealized +11.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 (-31.0%) Shares 60,491 (-9.8%) Est. Cost $74.44 Unrealized -79.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $3 (+14.0%) Shares 72,197 (-6.8%) Est. Cost $34.23 Unrealized +19.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3 (+14.5%) Shares 27,696 (-2.4%) Est. Cost $118.56 Unrealized -12.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2 (-19.9%) Shares 79,527 (-6.8%) Est. Cost $30.76 Unrealized -30.1%
HUBB HUBBELL INC 0.0%
Value ($000) $10 (-3.8%) Shares 22,418 (-6.8%) Est. Cost $147.61 Unrealized +196.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 (-17.6%) Shares 49,141 (-6.8%) Est. Cost $59.15 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $2 (-16.3%) Shares 20,325 (-9.1%) Est. Cost $68.03 Unrealized +52.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7 (-5.1%) Shares 106,089 (-6.8%) Est. Cost $74.03 Unrealized -11.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 (-12.4%) Shares 64,669 (-9.1%) Est. Cost $45.70 Unrealized -10.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $6 (+7.1%) Shares 12,989 (-6.8%) Est. Cost $234.90 Unrealized +80.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 (-12.1%) Shares 18,376 (-8.2%) Est. Cost $148.04 Unrealized +0.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $13 (+3.1%) Shares 59,417 (-3.3%) Est. Cost $158.12 Unrealized +39.7%
EPR EPR PPTYS 0.0%
Value ($000) $2 (-19.8%) Shares 31,263 (-6.8%) Est. Cost $43.80 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 (-25.5%) Shares 41,426 (-6.8%) Est. Cost $75.84 Unrealized -62.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 (-15.3%) Shares 26,399 (-6.8%) Est. Cost $83.66 Unrealized +1.0%
VFC V F CORP 0.0%
Value ($000) $3 (+16.8%) Shares 147,122 (-6.8%) Est. Cost $70.14 Unrealized -76.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2 (-17.1%) Shares 33,723 (-19.5%) Est. Cost $135.09 Unrealized -62.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 (-13.2%) Shares 15,496 (-6.8%) Est. Cost $117.50 Unrealized +38.6%
BPOP POPULAR INC 0.0%
Value ($000) $3 (-9.9%) Shares 27,502 (-8.1%) Est. Cost $49.80 Unrealized +136.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4 (-8.8%) Shares 27,666 (-6.8%) Est. Cost $117.92 Unrealized +20.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $5 (+7.7%) Shares 115,615 (-6.8%) Est. Cost $26.99 Unrealized +51.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 (-17.0%) Shares 69,911 (-6.8%) Est. Cost $27.41 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3 (-12.7%) Shares 50,683 (-6.8%) Est. Cost $54.97 Unrealized -9.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $11 (-3.4%) Shares 124,263 (-2.0%) Est. Cost $68.65 Unrealized +19.8%
WING WINGSTOP INC 0.0%
Value ($000) $3 (-11.7%) Shares 11,641 (-6.8%) Est. Cost $231.36 Unrealized +7.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5 (-6.4%) Shares 22,459 (-7.9%) Est. Cost $107.48 Unrealized +120.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5 (-7.0%) Shares 80,503 (-6.8%) Est. Cost $60.24 Unrealized
DOW DOW INC 0.0%
Value ($000) $7 (-5.0%) Shares 296,478 (-6.8%) Est. Cost $36.75 Unrealized -38.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2 (-13.5%) Shares 44,549 (-5.6%) Est. Cost $41.72 Unrealized +31.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 (-14.9%) Shares 9,475 (-9.1%) Est. Cost $172.21 Unrealized +25.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2 (-13.0%) Shares 23,812 (-6.8%) Est. Cost $120.75 Unrealized -16.5%
KMPR KEMPER CORP 0.0%
Value ($000) $1 (-25.3%) Shares 26,095 (-5.1%) Est. Cost $73.70 Unrealized -41.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6 (-5.9%) Shares 40,570 (-6.8%) Est. Cost $101.76 Unrealized +42.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 (-22.3%) Shares 16,342 (-10.4%) Est. Cost $107.69 Unrealized -27.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5 (-6.9%) Shares 64,759 (-6.8%) Est. Cost $115.47 Unrealized -39.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $11 (-3.0%) Shares 69,490 (-4.5%) Est. Cost $166.89 Unrealized -6.0%
WCC WESCO INTL INC 0.0%
Value ($000) $5 (+7.7%) Shares 20,071 (-6.8%) Est. Cost $127.99 Unrealized +91.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 (-22.9%) Shares 45,272 (-5.0%) Est. Cost $37.33 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $6 (-5.2%) Shares 21,867 (-7.8%) Est. Cost $236.43 Unrealized +18.8%
IDA IDACORP INC 0.0%
Value ($000) $3 (-10.8%) Shares 22,593 (-6.8%) Est. Cost $104.12 Unrealized +24.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3 (-10.7%) Shares 121,189 (-6.8%) Est. Cost $36.31 Unrealized -35.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $15 (+2.3%) Shares 542,623 (-6.8%) Est. Cost $28.12 Unrealized -3.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 (-12.8%) Shares 31,009 (-7.8%) Est. Cost $61.59 Unrealized +22.4%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $5 (+7.1%) Shares 73,026 (-6.8%) Est. Cost $44.14 Unrealized +44.6%
PATH UIPATH INC 0.0%
Value ($000) $3 (+14.1%) Shares 168,541 (-6.8%) Est. Cost $17.34 Unrealized -10.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $2 (-15.2%) Shares 239,317 (-2.8%) Est. Cost $10.26 Unrealized -20.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 (-6.9%) Shares 27,733 (-6.8%) Est. Cost $131.95 Unrealized +27.9%
TRU TRANSUNION 0.0%
Value ($000) $7 (-4.6%) Shares 81,670 (-6.8%) Est. Cost $76.45 Unrealized +7.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5 (-6.9%) Shares 15,688 (-8.1%) Est. Cost $312.28 Unrealized -10.3%
TXT TEXTRON INC 0.0%
Value ($000) $6 (-4.9%) Shares 73,593 (-7.9%) Est. Cost $56.04 Unrealized +49.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 (-33.8%) Shares 174,663 (-6.8%) Est. Cost $15.42 Unrealized -74.1%
AVT AVNET INC 0.0%
Value ($000) $2 (-16.9%) Shares 33,846 (-9.6%) Est. Cost $35.29 Unrealized +38.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2 (-12.4%) Shares 137,481 (-6.8%) Est. Cost $19.78 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 (-26.9%) Shares 38,620 (-4.4%) Est. Cost $78.99 Unrealized -58.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3 (-10.3%) Shares 165,554 (-8.6%) Est. Cost $17.55 Unrealized +0.5%
CSCO CISCO SYS INC 0.6%
Value ($000) $198 (+0.2%) Shares 2,574,120 (-11.0%) Est. Cost $43.10 Unrealized +71.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7 (+5.1%) Shares 19,763 (-6.8%) Est. Cost $180.58 Unrealized +73.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 (-22.1%) Shares 111,142 (-16.4%) Est. Cost $38.80 Unrealized -73.5%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1 (-20.8%) Shares 17,866 (-6.8%) Est. Cost $75.13 Unrealized -3.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2 (+24.7%) Shares 45,648 (-6.8%) Est. Cost $62.41 Unrealized -43.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 (-15.6%) Shares 53,326 (-6.8%) Est. Cost $98.96 Unrealized -67.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3 (-8.6%) Shares 9,990 (-13.1%) Est. Cost $348.66 Unrealized -8.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5 (-5.9%) Shares 21,220 (-6.8%) Est. Cost $80.81 Unrealized +182.7%
LAZ LAZARD INC 0.0%
Value ($000) $2 (-14.2%) Shares 38,546 (-6.8%) Est. Cost $39.43 Unrealized +26.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 (-25.5%) Shares 7,075 (-6.8%) Est. Cost $202.55 Unrealized -31.1%
SLM SLM CORP 0.0%
Value ($000) $2 (-11.9%) Shares 84,790 (-9.8%) Est. Cost $12.36 Unrealized +121.9%
MRNA MODERNA INC 0.0%
Value ($000) $4 (+7.5%) Shares 150,141 (-5.9%) Est. Cost $81.93 Unrealized -66.8%
DAYFORCE INC 0.0%
Value ($000) $4 (-6.4%) Shares 64,608 (-6.8%) Est. Cost $60.46 Unrealized +13.9%
W WAYFAIR INC 0.0%
Value ($000) $4 (+8.0%) Shares 41,029 (-3.9%) Est. Cost $93.98 Unrealized +2.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3 (-10.9%) Shares 40,755 (-6.8%) Est. Cost $46.89 Unrealized +32.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $25 (+1.2%) Shares 172,742 (-6.8%) Est. Cost $62.79 Unrealized +111.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 (-22.3%) Shares 38,663 (-6.8%) Est. Cost $63.66 Unrealized -55.2%
BWA BORGWARNER INC 0.0%
Value ($000) $4 (-7.0%) Shares 88,912 (-9.2%) Est. Cost $33.25 Unrealized +31.4%
STT STATE STR CORP 0.0%
Value ($000) $15 (+2.0%) Shares 116,763 (-8.3%) Est. Cost $67.96 Unrealized +75.1%
QXO QXO INC 0.0%
Value ($000) $5 (-5.7%) Shares 255,952 (-6.8%) Est. Cost $16.42 Unrealized +16.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 (-24.8%) Shares 67,205 (-6.8%) Est. Cost $28.93 Unrealized -52.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 (-17.5%) Shares 20,184 (-10.0%) Est. Cost $52.23 Unrealized +34.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5 (-5.7%) Shares 44,223 (-8.5%) Est. Cost $91.16 Unrealized +13.1%
M MACYS INC 0.0%
Value ($000) $2 (+13.3%) Shares 111,894 (-7.9%) Est. Cost $21.73 Unrealized -5.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4 (-6.5%) Shares 56,967 (-6.8%) Est. Cost $42.38 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1 (-22.3%) Shares 48,109 (-6.8%) Est. Cost $28.19 Unrealized -24.0%
MTZ MASTEC INC 0.0%
Value ($000) $6 (-4.8%) Shares 26,063 (-6.8%) Est. Cost $103.28 Unrealized +103.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1 (-16.9%) Shares 74,538 (-6.8%) Est. Cost $35.92 Unrealized -43.9%
WEX WEX INC 0.0%
Value ($000) $2 (-11.9%) Shares 14,221 (-6.8%) Est. Cost $177.02 Unrealized -14.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4 (-7.3%) Shares 35,636 (-6.8%) Est. Cost $101.69 Unrealized -4.3%
LKQ LKQ CORP 0.0%
Value ($000) $3 (-7.9%) Shares 107,612 (-6.8%) Est. Cost $35.33 Unrealized -15.1%
AGCO AGCO CORP 0.0%
Value ($000) $3 (-9.2%) Shares 25,990 (-6.8%) Est. Cost $84.11 Unrealized +26.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 (-14.5%) Shares 22,478 (-6.8%) Est. Cost $145.11 Unrealized -49.1%
CR CRANE COMPANY 0.0%
Value ($000) $4 (-6.7%) Shares 20,612 (-6.8%) Est. Cost $81.50 Unrealized +127.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 (-14.9%) Shares 18,412 (-6.8%) Est. Cost $91.60 Unrealized -5.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 (+14.3%) Shares 1,034 (-8.1%) Est. Cost $1087.26 Unrealized +79.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 (+21.7%) Shares 33,915 (-8.6%) Est. Cost $77.88 Unrealized -50.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 (-7.0%) Shares 48,008 (-6.8%) Est. Cost $73.07 Unrealized +1.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 (-8.3%) Shares 7,128 (-11.8%) Est. Cost $286.11 Unrealized +34.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7 (+3.6%) Shares 167,924 (-8.3%) Est. Cost $14.46 Unrealized +191.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6 (+4.5%) Shares 134,937 (-5.2%) Est. Cost $63.23 Unrealized -35.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 (-15.8%) Shares 51,565 (-6.8%) Est. Cost $25.93 Unrealized +6.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2 (-9.4%) Shares 41,807 (-6.8%) Est. Cost $67.68 Unrealized -17.6%
IVZ INVESCO LTD 0.0%
Value ($000) $4 (+6.7%) Shares 152,477 (-6.8%) Est. Cost $16.71 Unrealized +45.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 (-9.8%) Shares 18,518 (-6.8%) Est. Cost $166.59 Unrealized -24.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4 (-6.4%) Shares 110,002 (-6.8%) Est. Cost $41.64 Unrealized -18.8%
BALL BALL CORP 0.0%
Value ($000) $6 (-4.0%) Shares 114,045 (-8.6%) Est. Cost $51.85 Unrealized -5.3%
RH RH 0.0%
Value ($000) $1 (-17.8%) Shares 6,395 (-6.8%) Est. Cost $468.10 Unrealized -63.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $3 (+9.0%) Shares 49,135 (-6.8%) Est. Cost $37.92 Unrealized +49.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $5 (-5.1%) Shares 36,161 (-8.2%) Est. Cost $61.08 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $9 (-2.8%) Shares 115,160 (-4.5%) Est. Cost $30.75 Unrealized +134.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 (-22.3%) Shares 78,225 (-6.8%) Est. Cost $17.18 Unrealized -33.4%
QIAGEN NV 0.0%
Value ($000) $9 (-2.7%) Shares 197,810 (-3.3%) Est. Cost $0.04 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $16 (+1.5%) Shares 88,996 (-7.8%) Est. Cost $45.78 Unrealized +267.1%
R RYDER SYS INC 0.1%
Value ($000) $20 (-1.2%) Shares 103,832 (-2.6%) Est. Cost $133.03 Unrealized +35.1%
EVR EVERCORE INC 0.1%
Value ($000) $20 (-1.2%) Shares 58,135 (-2.0%) Est. Cost $194.29 Unrealized +65.2%
CROX CROCS INC 0.0%
Value ($000) $2 (-11.7%) Shares 21,091 (-13.7%) Est. Cost $113.89 Unrealized -26.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8 (-2.8%) Shares 91,182 (-8.7%) Est. Cost $60.91 Unrealized +37.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 (-6.9%) Shares 24,905 (-6.8%) Est. Cost $89.08 Unrealized +40.1%
CPAY CORPAY INC 0.0%
Value ($000) $9 (-2.7%) Shares 28,473 (-6.8%) Est. Cost $288.85 Unrealized +0.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 (-7.2%) Shares 40,284 (-6.8%) Est. Cost $50.29 Unrealized +44.3%
KEY KEYCORP 0.0%
Value ($000) $8 (+2.9%) Shares 396,204 (-6.8%) Est. Cost $14.12 Unrealized +30.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $5 (+5.1%) Shares 448,735 (-4.0%) Est. Cost $7.25 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1 (-21.1%) Shares 48,940 (-6.8%) Est. Cost $22.80 Unrealized -17.5%
JBL JABIL INC 0.0%
Value ($000) $10 (-2.2%) Shares 44,194 (-6.8%) Est. Cost $102.47 Unrealized +108.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2 (+12.9%) Shares 66,707 (-6.8%) Est. Cost $26.56 Unrealized -3.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 (-17.0%) Shares 11,332 (-6.8%) Est. Cost $92.29 Unrealized +2.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $6 (-3.5%) Shares 28,804 (-6.8%) Est. Cost $101.55 Unrealized +90.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 (+9.8%) Shares 33,151 (-6.8%) Est. Cost $64.15 Unrealized +10.2%
GAP GAP INC 0.0%
Value ($000) $2 (+9.9%) Shares 94,962 (-8.2%) Est. Cost $18.80 Unrealized +28.0%
CERT CERTARA INC 0.0%
Value ($000) $0 (-32.9%) Shares 50,792 (-6.8%) Est. Cost $27.82 Unrealized -63.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 (-15.2%) Shares 7,664 (-6.9%) Est. Cost $56.84 Unrealized +189.3%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $22 (-1.0%) Shares 260,467 (-5.3%) Est. Cost $134.85 Unrealized -37.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3 (-7.4%) Shares 14,819 (-8.0%) Est. Cost $108.40 Unrealized +65.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 (-6.3%) Shares 68,468 (-9.2%) Est. Cost $52.42 Unrealized -12.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 (-12.5%) Shares 37,012 (-6.8%) Est. Cost $34.18 Unrealized +18.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 (+9.2%) Shares 61,095 (-6.8%) Est. Cost $41.20 Unrealized -6.4%
APG API GROUP CORP 0.0%
Value ($000) $6 (+3.7%) Shares 154,371 (-6.8%) Est. Cost $28.30 Unrealized +30.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 (-26.9%) Shares 19,294 (-6.8%) Est. Cost $94.55 Unrealized -67.0%
THO THOR INDS INC 0.0%
Value ($000) $2 (-8.8%) Shares 21,101 (-7.8%) Est. Cost $82.28 Unrealized +25.5%
RLI RLI CORP 0.0%
Value ($000) $2 (-8.6%) Shares 34,272 (-6.8%) Est. Cost $67.14 Unrealized -8.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4 (-5.0%) Shares 102,224 (-6.8%) Est. Cost $22.34 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $16 (-1.2%) Shares 119,391 (-6.8%) Est. Cost $89.49 Unrealized +60.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1 (-17.6%) Shares 22,310 (-8.8%) Est. Cost $48.59 Unrealized -12.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 (-7.2%) Shares 47,023 (-6.8%) Est. Cost $68.39 Unrealized -23.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $7 (+2.9%) Shares 93,464 (-6.8%) Est. Cost $65.35 Unrealized +11.8%
LINE LINEAGE INC 0.0%
Value ($000) $1 (-15.6%) Shares 29,591 (-6.8%) Est. Cost $0.07 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 (-7.5%) Shares 94,341 (-6.8%) Est. Cost $12.62 Unrealized +105.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8 (-2.3%) Shares 29,994 (-6.8%) Est. Cost $188.22 Unrealized +45.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6 (+3.3%) Shares 32,223 (-7.9%) Est. Cost $124.06 Unrealized +38.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 (+8.7%) Shares 65,528 (-6.8%) Est. Cost $69.54 Unrealized -51.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4 (-4.3%) Shares 121,390 (-6.8%) Est. Cost $34.86 Unrealized -2.9%
RAL RALLIANT CORP 0.0%
Value ($000) $2 (+8.4%) Shares 47,407 (-6.8%) Est. Cost $49.24 Unrealized -4.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 (+13.7%) Shares 23,940 (-6.8%) Est. Cost $43.60 Unrealized +34.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 (-5.7%) Shares 48,088 (-6.8%) Est. Cost $75.46 Unrealized -19.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3 (-6.8%) Shares 231,650 (-2.6%) Est. Cost $8.27 Unrealized
COR CENCORA INC 0.1%
Value ($000) $26 (+0.7%) Shares 76,720 (-6.8%) Est. Cost $130.96 Unrealized +160.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 (-16.0%) Shares 83,433 (-6.8%) Est. Cost $46.76 Unrealized -74.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $33 (-0.6%) Shares 93,205 (-8.3%) Est. Cost $256.32 Unrealized +31.4%
COTY COTY INC 0.0%
Value ($000) $0 (-28.9%) Shares 144,650 (-6.8%) Est. Cost $10.51 Unrealized -65.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $70 (+0.3%) Shares 874,142 (-5.7%) Est. Cost $59.29 Unrealized +39.1%
AIZ ASSURANT INC 0.0%
Value ($000) $5 (+3.6%) Shares 21,229 (-6.8%) Est. Cost $125.17 Unrealized +78.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 (+9.5%) Shares 27,445 (-6.8%) Est. Cost $55.42 Unrealized +21.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $8 (-2.0%) Shares 33,241 (-1.4%) Est. Cost $90.62 Unrealized +172.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 (-8.2%) Shares 45,812 (-8.7%) Est. Cost $118.54 Unrealized -65.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 (+10.5%) Shares 25,729 (-6.8%) Est. Cost $44.72 Unrealized +45.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 (-7.0%) Shares 18,500 (-6.8%) Est. Cost $263.94 Unrealized -54.2%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $3 (-5.8%) Shares 70,701 (-6.8%) Est. Cost $38.10 Unrealized -0.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3 (-5.2%) Shares 31,984 (-6.8%) Est. Cost $51.99 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2 (-7.9%) Shares 19,216 (-9.1%) Est. Cost $83.50 Unrealized +14.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $3 (+6.3%) Shares 17,020 (-5.9%) Est. Cost $80.32 Unrealized +90.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 (-17.0%) Shares 18,513 (-8.0%) Est. Cost $99.15 Unrealized -59.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 (-12.5%) Shares 33,276 (-6.8%) Est. Cost $26.94 Unrealized +26.9%
UGI UGI CORP NEW 0.0%
Value ($000) $3 (+4.9%) Shares 90,088 (-6.8%) Est. Cost $40.77 Unrealized -13.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 (-4.9%) Shares 127,262 (-7.9%) Est. Cost $21.36 Unrealized +6.1%
NCNO NCINO INC 0.0%
Value ($000) $1 (-11.9%) Shares 44,668 (-6.8%) Est. Cost $36.54 Unrealized -30.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5 (-2.9%) Shares 287,318 (-6.8%) Est. Cost $13.96 Unrealized +21.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 (-9.2%) Shares 43,044 (-6.8%) Est. Cost $55.88 Unrealized -36.3%
ONON ON HLDG AG 0.0%
Value ($000) $4 (+3.6%) Shares 93,493 (-5.6%) Est. Cost $50.96 Unrealized -15.4%
GLW CORNING INC 0.1%
Value ($000) $29 (-0.5%) Shares 327,139 (-6.8%) Est. Cost $26.76 Unrealized +221.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $3 (-5.0%) Shares 58,099 (-6.8%) Est. Cost $32.09 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $4 (-3.4%) Shares 68,645 (-8.7%) Est. Cost $54.73 Unrealized +8.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 (-5.8%) Shares 48,130 (-6.8%) Est. Cost $56.34 Unrealized -17.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 (-16.7%) Shares 10,345 (-7.9%) Est. Cost $163.51 Unrealized -50.1%
NOV NOV INC 0.0%
Value ($000) $2 (+6.7%) Shares 151,961 (-9.5%) Est. Cost $15.19 Unrealized -2.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $7 (+2.1%) Shares 107,340 (-6.8%) Est. Cost $110.91 Unrealized -41.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2 (-5.9%) Shares 16,955 (-5.6%) Est. Cost $150.75 Unrealized -16.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 (+7.4%) Shares 14,274 (-8.4%) Est. Cost $119.65 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $2 (-6.1%) Shares 12,615 (-11.1%) Est. Cost $176.99 Unrealized -6.9%
FTV FORTIVE CORP 0.0%
Value ($000) $7 (-1.9%) Shares 132,927 (-12.9%) Est. Cost $46.42 Unrealized +11.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 (-27.0%) Shares 3,946 (-7.9%) Est. Cost $69.79 Unrealized +61.6%
NDSN NORDSON CORP 0.0%
Value ($000) $5 (-2.5%) Shares 22,289 (-8.0%) Est. Cost $151.05 Unrealized +55.1%
MAT MATTEL INC 0.0%
Value ($000) $3 (+5.7%) Shares 129,492 (-10.3%) Est. Cost $16.84 Unrealized +14.7%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2 (-7.0%) Shares 21,311 (-6.8%) Est. Cost $62.31 Unrealized +43.6%
ASH ASHLAND INC 0.0%
Value ($000) $1 (+14.1%) Shares 18,987 (-6.8%) Est. Cost $70.59 Unrealized -25.5%
XPO XPO INC 0.0%
Value ($000) $7 (-2.0%) Shares 48,026 (-6.8%) Est. Cost $41.23 Unrealized +230.4%
KVUE KENVUE INC 0.0%
Value ($000) $14 (-1.0%) Shares 796,210 (-6.8%) Est. Cost $20.89 Unrealized -22.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4 (-3.6%) Shares 60,764 (-6.8%) Est. Cost $49.83 Unrealized +9.3%
TTC TORO CO 0.0%
Value ($000) $3 (-3.7%) Shares 41,298 (-6.8%) Est. Cost $72.03 Unrealized +2.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 (-13.1%) Shares 29,500 (-6.8%) Est. Cost $44.13 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $53 (-0.2%) Shares 288,112 (-4.2%) Est. Cost $71.67 Unrealized +160.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 (-10.6%) Shares 13,998 (-6.8%) Est. Cost $101.39 Unrealized -30.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 (-16.2%) Shares 3,237 (-9.2%) Est. Cost $592.42 Unrealized -65.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 (-12.6%) Shares 9,504 (-6.8%) Est. Cost $0.06 Unrealized
TPG TPG INC 0.0%
Value ($000) $4 (+3.5%) Shares 55,409 (-6.8%) Est. Cost $38.14 Unrealized +54.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 (-12.8%) Shares 1,839 (-8.2%) Est. Cost $422.42 Unrealized +9.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 (-12.0%) Shares 82,277 (-6.8%) Est. Cost $18.90 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 (+5.3%) Shares 29,482 (-7.9%) Est. Cost $117.20 Unrealized -38.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 (-3.0%) Shares 64,710 (-8.2%) Est. Cost $71.72 Unrealized -15.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 (-15.4%) Shares 56,134 (-10.0%) Est. Cost $9.23 Unrealized +20.5%
EIX EDISON INTL 0.0%
Value ($000) $10 (+1.2%) Shares 159,699 (-6.8%) Est. Cost $49.45 Unrealized +15.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3 (+3.7%) Shares 53,620 (-6.8%) Est. Cost $37.27 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $4 (-2.9%) Shares 6,053 (-1.6%) Est. Cost $361.14 Unrealized +68.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $11 (+1.0%) Shares 179,849 (-8.0%) Est. Cost $33.36 Unrealized +60.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 (-5.7%) Shares 41,256 (-6.8%) Est. Cost $44.55 Unrealized -7.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $5 (-2.1%) Shares 11,752 (-8.3%) Est. Cost $204.09 Unrealized +110.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $5 (+2.2%) Shares 56,435 (-6.8%) Est. Cost $97.45 Unrealized -5.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 (+2.3%) Shares 79,657 (-6.8%) Est. Cost $87.66 Unrealized -37.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 (-1.6%) Shares 57,265 (-6.8%) Est. Cost $55.05 Unrealized +91.0%
IEX IDEX CORP 0.0%
Value ($000) $6 (+1.9%) Shares 31,669 (-6.8%) Est. Cost $151.69 Unrealized +12.6%
PCG PG&E CORP 0.0%
Value ($000) $15 (-0.7%) Shares 918,622 (-6.8%) Est. Cost $14.33 Unrealized +11.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $4 (-2.6%) Shares 35,162 (-6.8%) Est. Cost $74.77 Unrealized +37.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 (+6.2%) Shares 6,749 (-6.8%) Est. Cost $186.44 Unrealized +22.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $8 (-1.3%) Shares 84,708 (-6.8%) Est. Cost $32.02 Unrealized +172.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 (+9.8%) Shares 34,086 (-6.8%) Est. Cost $25.56 Unrealized +29.1%
WEN WENDYS CO 0.0%
Value ($000) $1 (-15.2%) Shares 67,063 (-6.8%) Est. Cost $18.40 Unrealized -53.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3 (+2.9%) Shares 43,851 (-9.6%) Est. Cost $69.75 Unrealized +0.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 (-7.3%) Shares 105,711 (-4.7%) Est. Cost $10.27 Unrealized +7.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5 (+1.8%) Shares 9,356 (-6.8%) Est. Cost $234.96 Unrealized +141.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 (+9.6%) Shares 11,342 (-11.8%) Est. Cost $279.92 Unrealized -65.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 (-8.1%) Shares 209,017 (-6.8%) Est. Cost $15.34 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 (-6.5%) Shares 51,642 (-8.3%) Est. Cost $22.88 Unrealized +7.0%
TKR TIMKEN CO 0.0%
Value ($000) $2 (+4.3%) Shares 26,203 (-6.8%) Est. Cost $65.55 Unrealized +21.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 (+2.9%) Shares 71,344 (-6.8%) Est. Cost $44.41 Unrealized -7.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3 (-3.1%) Shares 15,269 (-6.8%) Est. Cost $237.92 Unrealized -28.8%
STAG STAG INDL INC 0.0%
Value ($000) $3 (-2.9%) Shares 78,205 (-6.8%) Est. Cost $0.04 Unrealized
SAIL SAILPOINT INC 0.0%
Value ($000) $1 (-14.6%) Shares 25,192 (-6.8%) Est. Cost $18.88 Unrealized +10.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 (-14.3%) Shares 153,821 (-1.8%) Est. Cost $24.54 Unrealized -85.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $27 (+0.3%) Shares 540,523 (-6.8%) Est. Cost $39.90 Unrealized +14.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $9 (-0.9%) Shares 135,566 (-6.8%) Est. Cost $66.80 Unrealized +3.2%
WU WESTERN UN CO 0.0%
Value ($000) $1 (+6.8%) Shares 133,013 (-8.3%) Est. Cost $7.84 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 (+3.8%) Shares 56,584 (-6.8%) Est. Cost $28.99 Unrealized +37.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5 (-1.5%) Shares 210,636 (-6.8%) Est. Cost $16.05 Unrealized +38.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4 (-1.9%) Shares 22,186 (-6.8%) Est. Cost $113.84 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 (-12.7%) Shares 22,844 (-6.8%) Est. Cost $24.11 Unrealized -1.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3 (+2.7%) Shares 89,243 (-9.0%) Est. Cost $28.17 Unrealized +4.1%
IAC IAC INC 0.0%
Value ($000) $1 (+7.0%) Shares 28,148 (-6.8%) Est. Cost $115.83 Unrealized -69.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 (-4.1%) Shares 18,607 (-9.6%) Est. Cost $47.66 Unrealized +81.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5 (-1.4%) Shares 42,505 (-6.8%) Est. Cost $43.68 Unrealized +161.6%
LEA LEAR CORP 0.0%
Value ($000) $2 (+2.9%) Shares 21,657 (-9.7%) Est. Cost $126.23 Unrealized -15.8%
GLOB GLOBANT S A 0.0%
Value ($000) $1 (+6.2%) Shares 18,094 (-6.8%) Est. Cost $160.54 Unrealized -60.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3 (+2.0%) Shares 31,124 (-8.7%) Est. Cost $66.57 Unrealized +49.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4 (-1.5%) Shares 20,750 (-4.1%) Est. Cost $127.59 Unrealized +51.2%
SN SHARKNINJA INC 0.0%
Value ($000) $4 (+1.7%) Shares 34,894 (-6.3%) Est. Cost $77.66 Unrealized +26.9%
AES AES CORP 0.0%
Value ($000) $4 (+1.5%) Shares 297,456 (-6.8%) Est. Cost $13.19 Unrealized +6.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 (-4.7%) Shares 83,145 (-6.8%) Est. Cost $15.18 Unrealized +4.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4 (-1.6%) Shares 27,655 (-6.8%) Est. Cost $88.61 Unrealized +50.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 (-8.5%) Shares 38,494 (-8.0%) Est. Cost $60.59 Unrealized -70.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 (-1.9%) Shares 85,841 (-6.8%) Est. Cost $30.39 Unrealized +11.7%
ROKU ROKU INC 0.0%
Value ($000) $6 (+1.0%) Shares 53,999 (-6.8%) Est. Cost $95.20 Unrealized +6.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 (-3.6%) Shares 68,256 (-9.6%) Est. Cost $29.68 Unrealized -30.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $5 (+1.1%) Shares 61,854 (-6.8%) Est. Cost $61.73 Unrealized +24.1%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 (+12.6%) Shares 109 (-7.6%) Est. Cost $3540.95 Unrealized +11.7%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $0 (-11.3%) Shares 18,923 (-6.8%) Est. Cost $21.41 Unrealized +2.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 (-5.0%) Shares 33,548 (-6.8%) Est. Cost $168.00 Unrealized -83.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 (-4.6%) Shares 18,288 (-6.8%) Est. Cost $77.35 Unrealized -28.7%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $0 (-16.1%) Shares 9,496 (-5.7%) Est. Cost $31.89 Unrealized -11.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 (-8.9%) Shares 18,271 (-6.8%) Est. Cost $50.90 Unrealized -45.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3 (-1.3%) Shares 47,377 (-2.7%) Est. Cost $0.07 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 (-5.9%) Shares 59,979 (-1.5%) Est. Cost $30.36 Unrealized -63.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $7 (+0.6%) Shares 117,225 (-6.8%) Est. Cost $61.41 Unrealized -11.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 (-3.7%) Shares 72,300 (-10.4%) Est. Cost $52.38 Unrealized -73.7%
DCI DONALDSON INC 0.0%
Value ($000) $4 (+1.0%) Shares 48,643 (-6.8%) Est. Cost $61.44 Unrealized +40.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3 (+1.2%) Shares 123,992 (-6.8%) Est. Cost $23.75 Unrealized +13.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+3.5%) Shares 45,170 (-6.8%) Est. Cost $80.12 Unrealized -70.7%
SARO STANDARDAERO INC 0.0%
Value ($000) $2 (-2.1%) Shares 59,359 (-6.8%) Est. Cost $28.09 Unrealized -3.1%
FRPT FRESHPET INC 0.0%
Value ($000) $1 (+3.1%) Shares 19,936 (-6.8%) Est. Cost $141.26 Unrealized -59.8%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 (+2.8%) Shares 62,555 (-4.8%) Est. Cost $23.95 Unrealized -16.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 (+2.1%) Shares 84,954 (-6.8%) Est. Cost $13.77 Unrealized +42.2%
HAS HASBRO INC 0.0%
Value ($000) $5 (+0.8%) Shares 55,379 (-6.8%) Est. Cost $70.73 Unrealized +10.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $5 (-0.7%) Shares 48,494 (-6.8%) Est. Cost $74.86 Unrealized +30.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2 (-2.1%) Shares 119,443 (-6.8%) Est. Cost $28.82 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 (+4.1%) Shares 38,854 (-6.8%) Est. Cost $112.41 Unrealized -81.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 (+1.6%) Shares 60,769 (-6.8%) Est. Cost $47.80 Unrealized -33.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 (-7.3%) Shares 79,118 (-6.8%) Est. Cost $14.98 Unrealized -69.1%
FNB F N B CORP 0.0%
Value ($000) $3 (-1.1%) Shares 148,728 (-6.8%) Est. Cost $11.69 Unrealized +39.2%
MCO MOODYS CORP 0.1%
Value ($000) $33 (-0.1%) Shares 65,137 (-6.8%) Est. Cost $191.36 Unrealized +154.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 (+3.9%) Shares 68,856 (-6.8%) Est. Cost $26.26 Unrealized -65.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $17 (+0.1%) Shares 146,738 (-8.0%) Est. Cost $75.15 Unrealized +41.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $46 (+0.0%) Shares 131,237 (-6.8%) Est. Cost $59.67 Unrealized +508.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $26 (+0.1%) Shares 159,403 (-6.8%) Est. Cost $25.47 Unrealized +581.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $11 (+0.2%) Shares 95,280 (-3.6%) Est. Cost $82.78 Unrealized +33.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 (+3.9%) Shares 19,266 (-17.1%) Est. Cost $24.07 Unrealized -1.9%
CNA CNA FINL CORP 0.0%
Value ($000) $0 (-4.1%) Shares 8,873 (-6.8%) Est. Cost $33.35 Unrealized +37.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 (-5.2%) Shares 21,950 (-6.8%) Est. Cost $10.66 Unrealized +26.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 (-2.0%) Shares 10,900 (-6.8%) Est. Cost $80.65 Unrealized -34.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 (-0.4%) Shares 52,055 (-6.8%) Est. Cost $36.84 Unrealized +20.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2 (-0.4%) Shares 7,759 (-7.8%) Est. Cost $352.24 Unrealized -11.4%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $0 (-2.1%) Shares 19,940 (-6.8%) Est. Cost $17.40 Unrealized -15.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 (+0.2%) Shares 95,751 (-6.8%) Est. Cost $14.25 Unrealized +186.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $12 (+0.0%) Shares 33,383 (-6.8%) Est. Cost $156.44 Unrealized +126.1%
AS AMER SPORTS INC 0.0%
Value ($000) $2 (+0.1%) Shares 62,500 (-6.8%) Est. Cost $24.80 Unrealized +38.4%

Unchanged Positions (12)