Eurizon Capital SGR S.p.A. Diversified Active

Location: Milan, Italy

CIK: 0002107286 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 29, 2026

Total Value: $37.28B (100.0% shares, 0.0% debt)

Holdings (1,237)

New Positions (95)

HON HONEYWELL INTL INC 0.3%
Value $130M Shares 570,164 Est. Cost $228.00 Unrealized
HONA HONEYWELL AEROSPACE INC 0.3%
Value $126M Shares 568,354 Est. Cost $220.94 Unrealized
DD DUPONT DE NEMOURS INC 0.3%
Value $109M Shares 803,226 Est. Cost $135.67 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $4.754M Shares 166,393 Est. Cost $28.57 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $4.095M Shares 341,253 Est. Cost $12.00 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $3.677M Shares 385,046 Est. Cost $9.55 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $3.557M Shares 55,746 Est. Cost $63.80 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $1.152M Shares 7,635 Est. Cost $150.94 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $1.031M Shares 296,053 Est. Cost $3.48 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $934K Shares 5,464 Est. Cost $170.86 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $762K Shares 1,983 Est. Cost $384.26 Unrealized
MBGL MOBILITY GLOBAL INC 0.0%
Value $701K Shares 31,788 Est. Cost $22.05 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $624K Shares 4,755 Est. Cost $131.32 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $305K Shares 37,600 Est. Cost $8.12 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $282K Shares 4,035 Est. Cost $69.92 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $259K Shares 17,434 Est. Cost $14.87 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $215K Shares 335 Est. Cost $642.61 Unrealized
CVBF CVB FINL CORP 0.0%
Value $214K Shares 9,531 Est. Cost $22.42 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $190K Shares 19,570 Est. Cost $9.70 Unrealized
VSAT VIASAT INC 0.0%
Value $179K Shares 2,329 Est. Cost $76.76 Unrealized
FRO FRONTLINE PLC 0.0%
Value $169K Shares 4,774 Est. Cost $35.47 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $168K Shares 5,188 Est. Cost $32.37 Unrealized
AGX ARGAN INC 0.0%
Value $157K Shares 198 Est. Cost $792.29 Unrealized
RDCM RADCOM LTD 0.0%
Value $153K Shares 10,990 Est. Cost $13.88 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $148K Shares 5,713 Est. Cost $25.96 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $146K Shares 12,372 Est. Cost $11.80 Unrealized
PL PLANET LABS PBC 0.0%
Value $117K Shares 3,725 Est. Cost $31.31 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $117K Shares 13,932 Est. Cost $8.37 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $116K Shares 1,857 Est. Cost $62.63 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $109K Shares 2,891 Est. Cost $37.80 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $88,133 Shares 9,031 Est. Cost $9.76 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $71,300 Shares 824 Est. Cost $86.53 Unrealized
SEZL SEZZLE INC 0.0%
Value $71,076 Shares 416 Est. Cost $170.86 Unrealized
EAT BRINKER INTL INC 0.0%
Value $56,208 Shares 335 Est. Cost $167.79 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $54,695 Shares 158 Est. Cost $346.17 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $53,194 Shares 699 Est. Cost $76.10 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $51,823 Shares 1,599 Est. Cost $32.41 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $51,602 Shares 992 Est. Cost $52.02 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $50,530 Shares 897 Est. Cost $56.33 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $49,773 Shares 2,182 Est. Cost $22.81 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $49,757 Shares 385 Est. Cost $129.24 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $49,661 Shares 753 Est. Cost $65.95 Unrealized
POWL POWELL INDS INC 0.0%
Value $48,955 Shares 174 Est. Cost $281.35 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $47,788 Shares 1,361 Est. Cost $35.11 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $43,720 Shares 248 Est. Cost $176.29 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $43,543 Shares 300 Est. Cost $145.14 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $43,148 Shares 3,023 Est. Cost $14.27 Unrealized
TILE INTERFACE INC 0.0%
Value $42,855 Shares 1,200 Est. Cost $35.71 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $42,491 Shares 1,426 Est. Cost $29.80 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $41,445 Shares 3,936 Est. Cost $10.53 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $40,994 Shares 1,200 Est. Cost $34.16 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $40,212 Shares 145 Est. Cost $277.32 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $37,968 Shares 492 Est. Cost $77.17 Unrealized
WT WISDOMTREE INC 0.0%
Value $37,516 Shares 2,210 Est. Cost $16.98 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $37,114 Shares 1,054 Est. Cost $35.21 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $35,520 Shares 394 Est. Cost $90.15 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $35,115 Shares 1,832 Est. Cost $19.17 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $35,003 Shares 442 Est. Cost $79.19 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $33,797 Shares 3,291 Est. Cost $10.27 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $33,663 Shares 1,017 Est. Cost $33.10 Unrealized
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $33,200 Shares 1,890 Est. Cost $17.57 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $32,458 Shares 684 Est. Cost $47.45 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $32,112 Shares 622 Est. Cost $51.63 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $31,987 Shares 4,414 Est. Cost $7.25 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $31,865 Shares 1,321 Est. Cost $24.12 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $31,218 Shares 6,931 Est. Cost $4.50 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $30,424 Shares 3,163 Est. Cost $9.62 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $30,348 Shares 162 Est. Cost $187.33 Unrealized
PLUG PLUG PWR INC 0.0%
Value $29,068 Shares 11,213 Est. Cost $2.59 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $28,369 Shares 25,082 Est. Cost $1.13 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $27,683 Shares 957 Est. Cost $28.93 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $27,648 Shares 2,423 Est. Cost $11.41 Unrealized
SBET SHARPLINK INC 0.0%
Value $27,425 Shares 5,569 Est. Cost $4.92 Unrealized
AROC ARCHROCK INC 0.0%
Value $26,033 Shares 643 Est. Cost $40.49 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $25,695 Shares 453 Est. Cost $56.72 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $23,989 Shares 143 Est. Cost $167.76 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $23,331 Shares 46 Est. Cost $507.20 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $23,162 Shares 413 Est. Cost $56.08 Unrealized
COCO VITA COCO CO INC 0.0%
Value $22,723 Shares 313 Est. Cost $72.60 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $22,085 Shares 474 Est. Cost $46.59 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $22,037 Shares 429 Est. Cost $51.37 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $21,775 Shares 471 Est. Cost $46.23 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $19,989 Shares 764 Est. Cost $26.16 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $17,313 Shares 2,270 Est. Cost $7.63 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $17,002 Shares 106 Est. Cost $160.40 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $16,633 Shares 5,691 Est. Cost $2.92 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $15,599 Shares 191 Est. Cost $81.67 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $14,622 Shares 171 Est. Cost $85.51 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $14,022 Shares 1,076 Est. Cost $13.03 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $13,839 Shares 938 Est. Cost $14.75 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $13,290 Shares 1,804 Est. Cost $7.37 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $12,804 Shares 363 Est. Cost $35.27 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $12,035 Shares 445 Est. Cost $27.04 Unrealized
BDC BELDEN INC 0.0%
Value $11,283 Shares 95 Est. Cost $118.77 Unrealized
CNX CNX RES CORP 0.0%
Value $10,463 Shares 314 Est. Cost $33.32 Unrealized

Increased Positions (404)

MU MICRON TECHNOLOGY INC 1.8%
Value $676M (+300.7%) Shares 586,719 (+15.4%) Est. Cost $352.75 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.8%
Value $680M (+273.9%) Shares 1,187,497 (+31.9%) Est. Cost $308.75 Unrealized
AAPL APPLE INC 5.3%
Value $1.962B (+20.0%) Shares 6,813,812 (+5.3%) Est. Cost $269.33 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.9%
Value $341M (+401.6%) Shares 1,159,475 (+65.2%) Est. Cost $168.98 Unrealized
GOOGL ALPHABET INC 2.5%
Value $921M (+31.1%) Shares 2,582,110 (+4.7%) Est. Cost $288.79 Unrealized
MS MORGAN STANLEY 0.7%
Value $250M (+228.6%) Shares 1,190,383 (+156.4%) Est. Cost $192.85 Unrealized
CAT CATERPILLAR INC 1.1%
Value $404M (+66.4%) Shares 382,287 (+10.2%) Est. Cost $614.21 Unrealized
UNP UNION PAC CORP 0.5%
Value $187M (+472.2%) Shares 685,660 (+409.2%) Est. Cost $263.43 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $278M (+86.6%) Shares 668,290 (+20.4%) Est. Cost $350.67 Unrealized
COF CAPITAL ONE FINL CORP 0.5%
Value $187M (+210.3%) Shares 931,293 (+180.7%) Est. Cost $208.58 Unrealized
KLAC KLA CORP 1.1%
Value $426M (+42.4%) Shares 1,439,172 (+598.3%) Est. Cost $421.62 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $217M (+121.8%) Shares 772,109 (+91.2%) Est. Cost $289.70 Unrealized
TGT TARGET CORP 0.4%
Value $142M (+452.2%) Shares 1,077,758 (+402.6%) Est. Cost $123.78 Unrealized
TMUS T-MOBILE US INC 0.6%
Value $219M (+110.9%) Shares 1,291,584 (+163.3%) Est. Cost $185.23 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value $191M (+115.2%) Shares 264,778 (+1.6%) Est. Cost $246.91 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.7%
Value $254M (+64.1%) Shares 3,226,394 (+50.4%) Est. Cost $69.24 Unrealized
RACE FERRARI N V 0.4%
Value $163M (+121.6%) Shares 439,810 (+101.2%) Est. Cost $364.10 Unrealized
ROK ROCKWELL AUTOMATION INC 0.5%
Value $186M (+89.0%) Shares 377,661 (+36.9%) Est. Cost $406.59 Unrealized
V VISA INC 1.2%
Value $440M (+23.9%) Shares 1,283,733 (+9.1%) Est. Cost $330.32 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $122M (+218.2%) Shares 6,876,755 (+180.4%) Est. Cost $17.30 Unrealized
MAS MASCO CORP 0.4%
Value $131M (+167.8%) Shares 1,613,023 (+98.9%) Est. Cost $75.04 Unrealized
BAC BANK OF AMER CORP 1.1%
Value $426M (+22.4%) Shares 7,435,391 (+3.2%) Est. Cost $52.87 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value $113M (+181.3%) Shares 328,143 (+161.8%) Est. Cost $340.44 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $128M (+130.7%) Shares 1,324,438 (+72.7%) Est. Cost $82.11 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $74.8M (+2225.7%) Shares 669,088 (+1680.2%) Est. Cost $110.94 Unrealized
FITB FIFTH THIRD BANCORP 0.7%
Value $268M (+34.1%) Shares 4,736,583 (+9.2%) Est. Cost $51.10 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $96.97M (+227.0%) Shares 151,667 (+37.7%) Est. Cost $357.47 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $271M (+32.6%) Shares 539,965 (+29.0%) Est. Cost $551.13 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value $173M (+58.5%) Shares 580,612 (+3.2%) Est. Cost $174.62 Unrealized
QCOM QUALCOMM INC 0.4%
Value $133M (+80.1%) Shares 714,747 (+25.1%) Est. Cost $173.72 Unrealized
ABBV ABBVIE INC 1.0%
Value $382M (+17.7%) Shares 1,515,159 (+1.1%) Est. Cost $227.82 Unrealized
MDB MONGODB INC 0.3%
Value $107M (+107.5%) Shares 317,898 (+49.3%) Est. Cost $362.79 Unrealized
NOW SERVICENOW INC 0.5%
Value $188M (+33.6%) Shares 1,893,020 (+40.8%) Est. Cost $150.66 Unrealized
GE GE AEROSPACE 0.3%
Value $130M (+54.7%) Shares 348,120 (+16.3%) Est. Cost $312.17 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value $122M (+51.8%) Shares 1,335,277 (+70.7%) Est. Cost $111.98 Unrealized
MSFT MICROSOFT CORP 4.3%
Value $1.589B (+2.7%) Shares 4,270,901 (+1.6%) Est. Cost $498.60 Unrealized
LOW LOWES COS INC 0.9%
Value $346M (+13.5%) Shares 1,570,544 (+21.4%) Est. Cost $236.69 Unrealized
KO COCA COLA CO 1.0%
Value $362M (+11.6%) Shares 4,431,189 (+4.2%) Est. Cost $70.52 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $54.24M (+191.1%) Shares 56,181 (+16.9%) Est. Cost $461.44 Unrealized
NRG NRG ENERGY INC 0.1%
Value $38.88M (+964.8%) Shares 264,719 (+955.5%) Est. Cost $148.61 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $69.31M (+92.3%) Shares 281,476 (+62.4%) Est. Cost $213.90 Unrealized
BALL BALL CORP 0.1%
Value $36.47M (+745.2%) Shares 584,606 (+700.0%) Est. Cost $60.72 Unrealized
PHM PULTE GROUP INC 0.1%
Value $46.89M (+186.4%) Shares 341,756 (+144.9%) Est. Cost $131.59 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.2%
Value $91.3M (+49.9%) Shares 6,761,299 (+35.5%) Est. Cost $14.97 Unrealized
CCJ CAMECO CORP 0.1%
Value $47.32M (+167.0%) Shares 464,524 (+184.7%) Est. Cost $97.67 Unrealized
DE DEERE & CO 0.2%
Value $93.06M (+46.2%) Shares 146,965 (+29.9%) Est. Cost $508.30 Unrealized
MCD MCDONALDS CORP 0.5%
Value $173M (+19.3%) Shares 641,876 (+37.4%) Est. Cost $296.25 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $28.6M (+2298.1%) Shares 619,153 (+2690.1%) Est. Cost $46.71 Unrealized
BKNG BOOKING HOLDINGS INC 0.5%
Value $193M (+15.5%) Shares 1,077,913 (+2608.1%) Est. Cost $361.95 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $67.28M (+60.8%) Shares 179,275 (+18.9%) Est. Cost $329.89 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $169M (+17.3%) Shares 1,150,081 (+15.4%) Est. Cost $147.15 Unrealized
LIN LINDE PLC 0.5%
Value $172M (+16.8%) Shares 333,034 (+12.0%) Est. Cost $466.22 Unrealized
PCG PG&E CORP 0.5%
Value $195M (+13.9%) Shares 11,572,384 (+18.6%) Est. Cost $16.08 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $46.72M (+99.4%) Shares 195,278 (+137.7%) Est. Cost $226.93 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $36M (+158.5%) Shares 798,228 (+36.2%) Est. Cost $29.20 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $31.67M (+227.9%) Shares 94,707 (+144.9%) Est. Cost $268.72 Unrealized
PH PARKER-HANNIFIN CORP 0.5%
Value $198M (+12.2%) Shares 203,408 (+2.1%) Est. Cost $820.97 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $22.16M (+1427.1%) Shares 81,628 (+424.7%) Est. Cost $244.78 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $95.72M (-17.7%) Shares 777,639 (+5.2%) Est. Cost $154.57 Unrealized
HSY HERSHEY CO 0.1%
Value $31.64M (+176.2%) Shares 180,310 (+227.4%) Est. Cost $177.49 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $69.33M (+32.9%) Shares 756,216 (+23.5%) Est. Cost $86.27 Unrealized
MET METLIFE INC 0.2%
Value $87.76M (+23.0%) Shares 1,031,410 (+1.2%) Est. Cost $79.01 Unrealized
GM GENERAL MTRS CO 0.1%
Value $32.96M (+90.0%) Shares 427,603 (+83.7%) Est. Cost $76.24 Unrealized
CMI CUMMINS INC 0.1%
Value $47.68M (+45.6%) Shares 66,903 (+9.5%) Est. Cost $488.65 Unrealized
CCK CROWN HLDGS INC 0.2%
Value $88.44M (+20.0%) Shares 791,955 (+7.4%) Est. Cost $105.08 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $49.79M (+40.8%) Shares 486,910 (+23.2%) Est. Cost $88.87 Unrealized
B BARRICK MNG CORP 0.1%
Value $26.3M (+121.5%) Shares 715,945 (+144.9%) Est. Cost $40.58 Unrealized
IEX IDEX CORP 0.1%
Value $23.02M (+167.7%) Shares 101,448 (+123.3%) Est. Cost $201.79 Unrealized
CSL CARLISLE COS INC 0.0%
Value $15.64M (+863.3%) Shares 43,102 (+785.6%) Est. Cost $358.25 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $60.78M (+28.0%) Shares 124,083 (+8.5%) Est. Cost $427.48 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $18.17M (+260.5%) Shares 77,883 (+180.7%) Est. Cost $224.27 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $61.1M (+27.4%) Shares 736,318 (+21.6%) Est. Cost $88.78 Unrealized
PSTG EVERPURE INC 0.0%
Value $14.64M (+833.9%) Shares 185,963 (+598.5%) Est. Cost $79.40 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $16M (+390.9%) Shares 611,173 (+255.1%) Est. Cost $25.50 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $46.51M (+36.9%) Shares 892,612 (+23.9%) Est. Cost $48.10 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $16.91M (+275.5%) Shares 319,862 (+391.6%) Est. Cost $52.71 Unrealized
APH AMPHENOL CORP 0.1%
Value $41.89M (+41.2%) Shares 237,774 (+1.1%) Est. Cost $134.00 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $25.15M (+93.1%) Shares 342,793 (+47.7%) Est. Cost $62.26 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $12.1M (+5402.6%) Shares 44,059 (+914.0%) Est. Cost $256.98 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $27.47M (+73.6%) Shares 206,818 (+48.8%) Est. Cost $140.15 Unrealized
SW SMURFIT WESTROCK PLC 0.1%
Value $30.73M (+59.0%) Shares 664,247 (+36.6%) Est. Cost $44.60 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $13.99M (+341.6%) Shares 490,380 (+77.6%) Est. Cost $20.75 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $18.23M (+122.1%) Shares 223,510 (+24.7%) Est. Cost $68.73 Unrealized
XYL XYLEM INC 0.1%
Value $38.43M (+34.2%) Shares 325,259 (+35.5%) Est. Cost $131.66 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $16.23M (+145.3%) Shares 8,205 (+70.0%) Est. Cost $1386.23 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $23.98M (+64.0%) Shares 80,250 (+57.4%) Est. Cost $262.33 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $29.19M (+44.2%) Shares 92,338 (+49.8%) Est. Cost $347.72 Unrealized
AR ANTERO RESOURCES CORP 0.3%
Value $98.96M (-8.2%) Shares 2,829,217 (+12.5%) Est. Cost $33.97 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $28.25M (+41.0%) Shares 39,241 (+7.3%) Est. Cost $458.41 Unrealized
PPG PPG INDS INC 0.2%
Value $61.51M (+15.4%) Shares 507,190 (+1.7%) Est. Cost $112.82 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $81.36M (+11.2%) Shares 593,813 (+6.5%) Est. Cost $121.31 Unrealized
WDAY WORKDAY INC 0.0%
Value $16.83M (+94.1%) Shares 137,485 (+105.9%) Est. Cost $146.80 Unrealized
SNDK SANDISK CORP 0.0%
Value $8.695M (+1097.5%) Shares 3,938 (+212.0%) Est. Cost $1598.27 Unrealized
PONY PONY AI INC 0.1%
Value $19.01M (+70.9%) Shares 2,735,897 (+131.8%) Est. Cost $8.02 Unrealized
CI THE CIGNA GROUP 0.1%
Value $28.93M (+36.7%) Shares 104,941 (+32.2%) Est. Cost $278.38 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $78.8M (-8.8%) Shares 1,846,675 (+7.5%) Est. Cost $40.64 Unrealized
RPM RPM INTL INC 0.0%
Value $12.77M (+140.3%) Shares 114,876 (+114.9%) Est. Cost $109.88 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $39.5M (-15.8%) Shares 1,019,875 (+33.3%) Est. Cost $66.11 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.1%
Value $28.37M (+35.4%) Shares 2,178,653 (+8.4%) Est. Cost $10.60 Unrealized
CRH CRH PLC 0.1%
Value $33.62M (+27.8%) Shares 314,136 (+25.4%) Est. Cost $120.82 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $8.237M (+697.7%) Shares 9,605 (+526.5%) Est. Cost $761.72 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $21.73M (+49.3%) Shares 250,812 (+35.6%) Est. Cost $77.72 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $27.23M (+35.6%) Shares 831,673 (+9.2%) Est. Cost $27.92 Unrealized
PEP PEPSICO INC 0.1%
Value $54.17M (-11.3%) Shares 399,335 (+1.7%) Est. Cost $145.74 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $13.55M (+103.5%) Shares 23,494 (+107.5%) Est. Cost $598.28 Unrealized
ALLE ALLEGION PLC 0.1%
Value $54.3M (+13.9%) Shares 386,539 (+17.8%) Est. Cost $162.40 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $15.23M (+66.7%) Shares 120,509 (+34.5%) Est. Cost $100.16 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $15.51M (+64.1%) Shares 11,648 (+42.7%) Est. Cost $1329.16 Unrealized
STE STERIS PLC 0.1%
Value $20.74M (+41.1%) Shares 98,464 (+48.2%) Est. Cost $240.85 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8.476M (+247.8%) Shares 50,275 (+171.3%) Est. Cost $157.91 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $7.611M (+342.9%) Shares 930,696 (+328.7%) Est. Cost $7.94 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $14.48M (+66.3%) Shares 25,872 (+26.0%) Est. Cost $607.94 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $31.44M (+21.9%) Shares 398,141 (+10.8%) Est. Cost $103.39 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $14.05M (+67.0%) Shares 54,833 (+59.2%) Est. Cost $212.39 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value $104M (+5.5%) Shares 3,253,558 (+10.6%) Est. Cost $27.40 Unrealized
ALV AUTOLIV INC 0.0%
Value $5.378M (+3852.5%) Shares 46,290 (+3351.9%) Est. Cost $116.31 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $26.13M (+24.8%) Shares 768,770 (+17.5%) Est. Cost $35.85 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $12.31M (+72.6%) Shares 503,458 (+32.9%) Est. Cost $19.96 Unrealized
FLEX FLEX LTD 0.0%
Value $6.267M (+439.0%) Shares 38,739 (+112.4%) Est. Cost $115.74 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $86.99M (+5.9%) Shares 169,500 (+3.0%) Est. Cost $557.60 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $7.732M (+161.9%) Shares 25,802 (+16.7%) Est. Cost $148.20 Unrealized
PNR PENTAIR PLC 0.1%
Value $39.18M (+13.6%) Shares 511,205 (+28.9%) Est. Cost $96.76 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $16.98M (+38.2%) Shares 187,556 (+22.2%) Est. Cost $83.60 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $41.03M (+12.8%) Shares 82,582 (+1.3%) Est. Cost $433.70 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $11.8M (+61.7%) Shares 309,705 (+51.4%) Est. Cost $39.92 Unrealized
META META PLATFORMS INC 1.7%
Value $618M (+0.7%) Shares 1,097,304 (+1.2%) Est. Cost $665.01 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $9.376M (+88.2%) Shares 48,525 (+65.9%) Est. Cost $207.82 Unrealized
TER TERADYNE INC 0.0%
Value $9.034M (+92.3%) Shares 18,763 (+16.3%) Est. Cost $244.01 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $31.72M (+15.7%) Shares 141,545 (+5.1%) Est. Cost $262.84 Unrealized
AGCO AGCO CORP 0.0%
Value $4.527M (+1463.3%) Shares 37,822 (+1411.1%) Est. Cost $118.85 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $4.097M (+23110.9%) Shares 55,254 (+21653.5%) Est. Cost $74.19 Unrealized
GTLS CHART INDS INC 0.0%
Value $4.14M (+4587.8%) Shares 19,816 (+4562.6%) Est. Cost $208.82 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $10.27M (+63.3%) Shares 105,994 (+57.7%) Est. Cost $91.10 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $10.17M (+62.5%) Shares 31,993 (+40.4%) Est. Cost $311.44 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $5.059M (+289.3%) Shares 17,346 (+223.2%) Est. Cost $280.79 Unrealized
MOD MODINE MFG CO 0.0%
Value $4.093M (+1074.5%) Shares 15,357 (+824.6%) Est. Cost $255.37 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $5.198M (+223.3%) Shares 78,548 (+236.0%) Est. Cost $63.25 Unrealized
T AT&T INC 0.1%
Value $35.91M (+10.7%) Shares 1,696,860 (+51.5%) Est. Cost $23.89 Unrealized
HUBB HUBBELL INC 0.1%
Value $29.34M (+13.0%) Shares 56,127 (+5.9%) Est. Cost $441.99 Unrealized
UDR UDR INC 0.0%
Value $4.742M (+243.4%) Shares 118,776 (+190.5%) Est. Cost $38.64 Unrealized
XPO XPO INC 0.0%
Value $3.715M (+866.0%) Shares 18,086 (+786.1%) Est. Cost $201.47 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $53.31M (+6.6%) Shares 605,830 (+12.4%) Est. Cost $83.11 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $31.29M (+11.5%) Shares 140,388 (+15.0%) Est. Cost $225.66 Unrealized
CDE COEUR MNG INC 0.0%
Value $3.205M (+1606.6%) Shares 196,263 (+1665.6%) Est. Cost $16.64 Unrealized
MTZ MASTEC INC 0.0%
Value $3.708M (+391.0%) Shares 8,892 (+272.4%) Est. Cost $366.25 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.907M (+98.6%) Shares 263,957 (+87.8%) Est. Cost $22.23 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $10.36M (+39.1%) Shares 337,417 (+53.7%) Est. Cost $39.42 Unrealized
CIEN CIENA CORP 0.0%
Value $10.36M (+39.0%) Shares 21,163 (+9.6%) Est. Cost $237.24 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $12.32M (+30.7%) Shares 35,248 (+5.0%) Est. Cost $199.60 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $6.07M (+89.1%) Shares 59,896 (+19.0%) Est. Cost $66.86 Unrealized
PSX PHILLIPS 66 0.0%
Value $14.48M (+24.5%) Shares 85,596 (+34.2%) Est. Cost $142.97 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4.029M (+242.1%) Shares 35,973 (+279.7%) Est. Cost $119.33 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $9.961M (+39.1%) Shares 84,321 (+31.1%) Est. Cost $129.14 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.958M (+238.0%) Shares 88,415 (+288.2%) Est. Cost $44.02 Unrealized
BTG B2GOLD CORP 0.0%
Value $3.756M (+284.3%) Shares 1,001,316 (+334.4%) Est. Cost $3.96 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $10.65M (+34.8%) Shares 336,986 (+93.4%) Est. Cost $42.97 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $4.173M (+189.0%) Shares 51,408 (+224.0%) Est. Cost $88.11 Unrealized
MMM 3M CO 0.0%
Value $16.19M (+19.4%) Shares 99,916 (+6.9%) Est. Cost $163.10 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $8.107M (+47.5%) Shares 80,792 (+1.6%) Est. Cost $129.58 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.759M (+224.2%) Shares 24,279 (+303.7%) Est. Cost $158.07 Unrealized
CRM SALESFORCE INC 0.2%
Value $56.81M (-4.3%) Shares 362,011 (+13.7%) Est. Cost $237.18 Unrealized
ADSK AUTODESK INC 0.1%
Value $34.69M (-6.9%) Shares 178,341 (+14.4%) Est. Cost $288.92 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $3.64M (+240.8%) Shares 153,821 (+313.9%) Est. Cost $24.22 Unrealized
ZTS ZOETIS INC 0.0%
Value $11.25M (-17.9%) Shares 156,491 (+34.9%) Est. Cost $111.99 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $3.496M (+233.2%) Shares 104,255 (+322.4%) Est. Cost $36.01 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.547M (+75.4%) Shares 15,452 (+22.4%) Est. Cost $271.52 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $128M (+1.9%) Shares 936,051 (+27.0%) Est. Cost $119.99 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.25M (+82.5%) Shares 306,354 (+58.9%) Est. Cost $16.34 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.597M (+56.1%) Shares 57,992 (+23.6%) Est. Cost $104.39 Unrealized
NU NU HLDGS LTD 0.0%
Value $18.3M (+14.2%) Shares 1,369,978 (+22.8%) Est. Cost $16.60 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $52.26M (-4.2%) Shares 131,975 (+2.6%) Est. Cost $491.68 Unrealized
TWLO TWILIO INC 0.0%
Value $5.017M (+82.3%) Shares 24,440 (+11.1%) Est. Cost $131.76 Unrealized
AMCR AMCOR PLC 0.1%
Value $23.73M (+10.5%) Shares 547,373 (+1.3%) Est. Cost $45.79 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $36.52M (+6.5%) Shares 241,235 (+10.6%) Est. Cost $181.79 Unrealized
NDAQ NASDAQ INC 0.0%
Value $8.199M (+36.5%) Shares 104,674 (+47.7%) Est. Cost $86.36 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $3.36M (+183.6%) Shares 110,377 (+290.9%) Est. Cost $31.57 Unrealized
JBL JABIL INC 0.0%
Value $6.352M (+48.5%) Shares 16,521 (+1.5%) Est. Cost $215.77 Unrealized
CNH CNH INDL N V 0.0%
Value $7.954M (+34.8%) Shares 706,742 (+31.4%) Est. Cost $11.37 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6.328M (+46.5%) Shares 69,447 (+3.2%) Est. Cost $62.29 Unrealized
AME AMETEK INC 0.0%
Value $7.939M (+31.7%) Shares 32,889 (+16.5%) Est. Cost $203.27 Unrealized
IR INGERSOLL RAND INC 0.1%
Value $32.67M (+6.2%) Shares 398,878 (+3.4%) Est. Cost $79.04 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $3.031M (+135.1%) Shares 3,819 (+114.1%) Est. Cost $679.63 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $9.46M (+22.3%) Shares 35,185 (+4.7%) Est. Cost $202.16 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $4.823M (+55.3%) Shares 18,754 (+39.2%) Est. Cost $249.78 Unrealized
COO COOPER COS INC 0.0%
Value $17.36M (+11.0%) Shares 242,170 (+10.6%) Est. Cost $80.34 Unrealized
ONON ON HLDG AG 0.0%
Value $12.69M (+14.6%) Shares 358,177 (+9.8%) Est. Cost $45.36 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $2.57M (+154.1%) Shares 9,520 (+126.6%) Est. Cost $270.34 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $20.3M (-7.1%) Shares 317,099 (+3.3%) Est. Cost $77.81 Unrealized
WAT WATERS CORP 0.0%
Value $5.136M (+42.7%) Shares 13,702 (+13.3%) Est. Cost $368.01 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $15.44M (-9.0%) Shares 34,222 (+5.4%) Est. Cost $548.15 Unrealized
CVNA CARVANA CO 0.0%
Value $7.102M (+27.2%) Shares 108,071 (+506.7%) Est. Cost $116.29 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7.576M (+24.3%) Shares 22,392 (+30.0%) Est. Cost $433.59 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $1.88M (+364.9%) Shares 21,194 (+314.0%) Est. Cost $86.89 Unrealized
NI NISOURCE INC 0.0%
Value $5.286M (+38.3%) Shares 111,098 (+35.6%) Est. Cost $44.17 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.521M (+46.5%) Shares 109,298 (+78.4%) Est. Cost $37.64 Unrealized
TPR TAPESTRY INC 0.0%
Value $5.836M (+30.9%) Shares 39,864 (+25.8%) Est. Cost $120.66 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.691M (+416.0%) Shares 8,985 (+160.6%) Est. Cost $146.15 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.77M (+53.8%) Shares 33,909 (+50.9%) Est. Cost $139.09 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $14.37M (+9.9%) Shares 27,291 (+17.3%) Est. Cost $658.28 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $2.374M (+119.0%) Shares 29,892 (+100.7%) Est. Cost $71.55 Unrealized
FN FABRINET 0.0%
Value $1.654M (+345.0%) Shares 2,978 (+299.7%) Est. Cost $539.79 Unrealized
ABEV AMBEV SA 0.0%
Value $1.277M (+13067.8%) Shares 406,649 (+12144.8%) Est. Cost $3.13 Unrealized
IREN IREN LIMITED 0.0%
Value $1.391M (+857.2%) Shares 30,415 (+592.8%) Est. Cost $46.11 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.434M (+656.2%) Shares 15,789 (+512.0%) Est. Cost $85.95 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $2.599M (+81.6%) Shares 14,531 (+17.9%) Est. Cost $106.39 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $66.03M (+1.8%) Shares 159,007 (+6.4%) Est. Cost $401.65 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.156M (+3354.1%) Shares 45,619 (+2816.8%) Est. Cost $25.16 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $4.559M (+32.3%) Shares 25,395 (+39.8%) Est. Cost $212.27 Unrealized
D DOMINION ENERGY INC 0.0%
Value $8.809M (+14.4%) Shares 128,677 (+3.4%) Est. Cost $60.05 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.837M (+63.8%) Shares 9,806 (+19.6%) Est. Cost $201.49 Unrealized
EVRG EVERGY INC 0.0%
Value $9.078M (+13.7%) Shares 105,032 (+7.6%) Est. Cost $76.47 Unrealized
RTX RTX CORPORATION 0.1%
Value $36.24M (+3.1%) Shares 191,451 (+4.5%) Est. Cost $176.20 Unrealized
CRWV COREWEAVE INC 0.0%
Value $1.482M (+268.3%) Shares 14,884 (+186.6%) Est. Cost $99.24 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.36M (+20.3%) Shares 36,177 (+35.3%) Est. Cost $155.08 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $69.75M (-1.5%) Shares 530,059 (+1.9%) Est. Cost $133.15 Unrealized
DOV DOVER CORP 0.0%
Value $5.77M (+21.5%) Shares 25,727 (+12.8%) Est. Cost $186.66 Unrealized
NOV NOV INC 0.0%
Value $2.661M (+61.5%) Shares 143,477 (+63.6%) Est. Cost $16.36 Unrealized
EFX EQUIFAX INC 0.0%
Value $2.15M (+89.0%) Shares 13,549 (+114.3%) Est. Cost $186.69 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.178M (+83.2%) Shares 121,314 (+61.0%) Est. Cost $23.60 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $3.153M (+45.2%) Shares 12,237 (+18.8%) Est. Cost $249.37 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $12.76M (+8.3%) Shares 62,225 (+7.6%) Est. Cost $201.95 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $5.468M (+21.2%) Shares 18,515 (+11.7%) Est. Cost $305.58 Unrealized
H HYATT HOTELS CORP 0.0%
Value $1.318M (+258.3%) Shares 6,798 (+165.4%) Est. Cost $178.53 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $1.842M (+101.6%) Shares 143,026 (+109.6%) Est. Cost $16.32 Unrealized
TRGP TARGA RES CORP 0.0%
Value $11.46M (+8.7%) Shares 42,658 (+1.3%) Est. Cost $169.38 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $3.106M (+41.8%) Shares 4,110 (+26.5%) Est. Cost $661.55 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $5.281M (+20.8%) Shares 45,211 (+19.8%) Est. Cost $111.05 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.251M (+27.1%) Shares 27,093 (+10.9%) Est. Cost $160.43 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.683M (+30.9%) Shares 32,252 (+74.9%) Est. Cost $152.86 Unrealized
NVR NVR INC 0.0%
Value $15.73M (+5.8%) Shares 2,309 (+2.3%) Est. Cost $7472.05 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.027M (+20.5%) Shares 33,190 (+11.8%) Est. Cost $159.93 Unrealized
INSM INSMED INC 0.0%
Value $2.155M (-28.2%) Shares 20,247 (+9.6%) Est. Cost $170.60 Unrealized
TPG TPG INC 0.0%
Value $988K (+498.5%) Shares 24,400 (+497.0%) Est. Cost $43.42 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $19.92M (+4.3%) Shares 267,497 (+1.9%) Est. Cost $66.51 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $7.257M (+12.0%) Shares 67,191 (+1.1%) Est. Cost $106.53 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $7.023M (+12.5%) Shares 52,977 (+14.7%) Est. Cost $131.70 Unrealized
OSK OSHKOSH CORP 0.0%
Value $2.879M (+36.8%) Shares 18,719 (+23.1%) Est. Cost $134.78 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.958M (+17.8%) Shares 22,868 (+5.9%) Est. Cost $151.32 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $828K (+463.7%) Shares 5,305 (+348.8%) Est. Cost $149.51 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $837K (+422.6%) Shares 28,532 (+305.7%) Est. Cost $32.25 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $953K (+223.1%) Shares 38,710 (+212.0%) Est. Cost $24.22 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1.354M (+87.4%) Shares 18,680 (+73.9%) Est. Cost $76.98 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $32.81M (-1.9%) Shares 199,603 (+2.8%) Est. Cost $179.86 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $3.636M (+19.3%) Shares 124,152 (+44.5%) Est. Cost $43.92 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $14.15M (-4.0%) Shares 582,449 (+13.2%) Est. Cost $28.04 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $10.08M (+6.0%) Shares 42,469 (+4.0%) Est. Cost $237.93 Unrealized
KSPI KASPI KZ JSC 0.0%
Value $2.712M (+24.9%) Shares 31,302 (+6.8%) Est. Cost $78.31 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.377M (+14.0%) Shares 1,161,336 (+10.5%) Est. Cost $4.42 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $680K (+327.0%) Shares 2,533 (+155.9%) Est. Cost $223.32 Unrealized
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $3.401M (+18.1%) Shares 13,348 (+12.3%) Est. Cost $261.99 Unrealized
CDW CDW CORP 0.0%
Value $1.898M (+35.9%) Shares 13,498 (+16.9%) Est. Cost $146.11 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.245M (+66.2%) Shares 9,167 (+10.8%) Est. Cost $105.40 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $2.236M (+26.9%) Shares 18,965 (+13.7%) Est. Cost $127.39 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $109M (-0.4%) Shares 862,517 (+9.6%) Est. Cost $121.36 Unrealized
AOS SMITH A O CORP 0.1%
Value $30.51M (+1.4%) Shares 486,409 (+6.6%) Est. Cost $67.22 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $6.378M (+6.9%) Shares 70,024 (+29.0%) Est. Cost $106.25 Unrealized
RDDT REDDIT INC 0.0%
Value $1.625M (+34.0%) Shares 9,360 (+3.9%) Est. Cost $208.92 Unrealized
SLB SLB LIMITED 0.0%
Value $14.29M (-2.7%) Shares 307,369 (+7.6%) Est. Cost $38.72 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.02M (+10.8%) Shares 17,512 (+4.5%) Est. Cost $262.71 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.549M (+31.6%) Shares 18,019 (+15.2%) Est. Cost $52.20 Unrealized
GL GLOBE LIFE INC 0.0%
Value $651K (+132.5%) Shares 3,636 (+78.1%) Est. Cost $154.90 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.454M (+34.2%) Shares 22,671 (+36.4%) Est. Cost $78.24 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $440K (+499.7%) Shares 12,812 (+334.6%) Est. Cost $32.47 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.674M (+27.8%) Shares 7,350 (+10.5%) Est. Cost $214.72 Unrealized
APTV APTIV PLC 0.0%
Value $6.373M (-5.4%) Shares 103,934 (+2.9%) Est. Cost $80.38 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $1.842M (-16.0%) Shares 44,160 (+1.3%) Est. Cost $47.17 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $534K (+182.6%) Shares 2,233 (+117.4%) Est. Cost $206.95 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value $404K (+496.6%) Shares 5,893 (+435.7%) Est. Cost $66.36 Unrealized
DTE DTE ENERGY CO 0.0%
Value $2.094M (+17.7%) Shares 13,742 (+13.0%) Est. Cost $136.81 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $767K (+69.2%) Shares 1,252 (+5.4%) Est. Cost $316.53 Unrealized
APA APA CORPORATION 0.0%
Value $470K (+197.0%) Shares 14,357 (+299.1%) Est. Cost $30.56 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $5.711M (+5.6%) Shares 49,582 (+2.8%) Est. Cost $95.11 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $396K (+317.7%) Shares 9,685 (+396.4%) Est. Cost $43.03 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $326K (+731.2%) Shares 48,124 (+378.1%) Est. Cost $6.32 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $683K (+71.5%) Shares 4,104 (+18.6%) Est. Cost $120.82 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.787M (+18.4%) Shares 859 (+7.2%) Est. Cost $1990.02 Unrealized
PTC PTC INC 0.0%
Value $14.67M (-1.7%) Shares 129,133 (+23.2%) Est. Cost $169.01 Unrealized
GRMN GARMIN LTD 0.0%
Value $5.058M (+5.3%) Shares 21,344 (+2.8%) Est. Cost $215.14 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $551K (+84.3%) Shares 33,912 (+28.8%) Est. Cost $18.35 Unrealized
UNM UNUM GROUP 0.0%
Value $472K (+109.0%) Shares 5,271 (+71.1%) Est. Cost $81.92 Unrealized
SO SOUTHERN CO 0.0%
Value $18.48M (+1.3%) Shares 192,106 (+2.1%) Est. Cost $91.00 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $25.15M (+0.9%) Shares 139,979 (+1.0%) Est. Cost $163.21 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.872M (+5.0%) Shares 68,024 (+13.0%) Est. Cost $87.22 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $390K (+131.2%) Shares 479 (+9.1%) Est. Cost $393.05 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $30.1M (+0.7%) Shares 327,084 (+2.8%) Est. Cost $94.66 Unrealized
OKE ONEOK INC NEW 0.0%
Value $12.58M (+1.7%) Shares 144,243 (+6.4%) Est. Cost $71.71 Unrealized
FOXA FOX CORP 0.1%
Value $50.29M (-0.4%) Shares 964,419 (+11.6%) Est. Cost $64.18 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $1.82M (-9.7%) Shares 43,381 (+3.9%) Est. Cost $57.39 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $850K (+28.7%) Shares 6,473 (+39.5%) Est. Cost $163.66 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $990K (+23.3%) Shares 15,931 (+34.1%) Est. Cost $79.38 Unrealized
SITM SITIME CORP 0.0%
Value $280K (+169.8%) Shares 394 (+18.7%) Est. Cost $375.59 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $470K (+59.9%) Shares 128,059 (+33.7%) Est. Cost $4.63 Unrealized
MRNA MODERNA INC 0.0%
Value $572K (+42.3%) Shares 8,189 (+1.0%) Est. Cost $27.61 Unrealized
CE CELANESE CORP DEL 0.0%
Value $413K (-28.7%) Shares 8,991 (+1.7%) Est. Cost $40.87 Unrealized
AS AMER SPORTS INC 0.0%
Value $302K (+110.2%) Shares 8,924 (+94.6%) Est. Cost $36.08 Unrealized
BIDU BAIDU INC 0.0%
Value $346K (+79.9%) Shares 3,027 (+75.4%) Est. Cost $123.62 Unrealized
QXO QXO INC 0.0%
Value $378K (+59.2%) Shares 21,636 (+71.6%) Est. Cost $18.45 Unrealized
SYM SYMBOTIC INC 0.0%
Value $225K (+159.9%) Shares 5,042 (+177.0%) Est. Cost $50.65 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $304K (+82.8%) Shares 3,367 (+22.9%) Est. Cost $54.71 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $151K (+957.9%) Shares 11,349 (+1168.0%) Est. Cost $13.16 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1.833M (+7.8%) Shares 25,995 (+1.3%) Est. Cost $72.71 Unrealized
EVR EVERCORE INC 0.0%
Value $198K (+186.2%) Shares 584 (+142.3%) Est. Cost $338.65 Unrealized
NXT NEXTPOWER INC 0.0%
Value $508K (+33.8%) Shares 4,484 (+33.5%) Est. Cost $99.10 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $321K (+66.2%) Shares 4,209 (+48.8%) Est. Cost $70.84 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $4.5M (-2.6%) Shares 16,043 (+4.5%) Est. Cost $350.57 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.267M (+10.4%) Shares 11,176 (+9.9%) Est. Cost $109.10 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $303K (+61.6%) Shares 1,269 (+29.9%) Est. Cost $210.42 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $233K (+93.8%) Shares 816 (+26.5%) Est. Cost $187.38 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.732M (+6.9%) Shares 5,611 (+13.0%) Est. Cost $321.92 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $344K (+45.7%) Shares 4,875 (+31.0%) Est. Cost $55.94 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $232K (+86.0%) Shares 2,431 (+5.1%) Est. Cost $45.66 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $892K (+13.1%) Shares 34,330 (+10.8%) Est. Cost $21.19 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $328K (+45.1%) Shares 1,754 (+46.4%) Est. Cost $197.39 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $233K (+73.7%) Shares 110,522 (+92.9%) Est. Cost $2.07 Unrealized
VTRS VIATRIS INC 0.0%
Value $259K (+60.2%) Shares 15,978 (+29.8%) Est. Cost $11.97 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $1.132M (+8.7%) Shares 11,162 (+24.6%) Est. Cost $85.38 Unrealized
ACM AECOM 0.0%
Value $3.028M (-2.9%) Shares 43,569 (+15.9%) Est. Cost $110.68 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $222K (+61.9%) Shares 587 (+6.1%) Est. Cost $220.21 Unrealized
PEN PENUMBRA INC 0.0%
Value $287K (+39.9%) Shares 909 (+46.1%) Est. Cost $295.45 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $145K (+128.6%) Shares 1,841 (+39.2%) Est. Cost $49.36 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.083M (-6.9%) Shares 129,755 (+3.5%) Est. Cost $16.15 Unrealized
DY DYCOM INDS INC 0.0%
Value $95,366 (+421.8%) Shares 188 (+235.7%) Est. Cost $470.69 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.178M (+1.2%) Shares 231,615 (+4.1%) Est. Cost $28.18 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $136K (+95.0%) Shares 2,324 (+65.1%) Est. Cost $62.81 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $204K (+46.7%) Shares 454 (+5.1%) Est. Cost $272.84 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $204K (+46.3%) Shares 2,337 (+6.0%) Est. Cost $63.76 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $190K (+48.8%) Shares 23,859 (+20.0%) Est. Cost $8.18 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $165K (+58.1%) Shares 1,502 (+5.8%) Est. Cost $61.04 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $196K (+43.3%) Shares 895 (+35.2%) Est. Cost $154.32 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $285K (+23.5%) Shares 538 (+18.2%) Est. Cost $513.79 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $206K (+35.1%) Shares 617 (+4.8%) Est. Cost $261.33 Unrealized
XP XP INC 0.0%
Value $1.417M (+3.9%) Shares 87,118 (+21.6%) Est. Cost $18.79 Unrealized
CNM CORE & MAIN INC 0.0%
Value $152K (+48.6%) Shares 3,170 (+48.4%) Est. Cost $50.85 Unrealized
PFE PFIZER INC 0.1%
Value $21.92M (-0.2%) Shares 909,039 (+16.1%) Est. Cost $24.91 Unrealized
ENS ENERSYS 0.0%
Value $57,206 (+556.0%) Shares 255 (+390.4%) Est. Cost $213.54 Unrealized
FLR FLUOR CORP 0.0%
Value $193K (+32.9%) Shares 3,588 (+8.8%) Est. Cost $45.43 Unrealized
CGNX COGNEX CORP 0.0%
Value $126K (+60.7%) Shares 1,846 (+8.4%) Est. Cost $42.60 Unrealized
MP MP MATERIALS CORP 0.0%
Value $118K (+66.9%) Shares 2,149 (+39.5%) Est. Cost $60.97 Unrealized
AXIA AXIA ENERGIA SA 0.0%
Value $334K (+15.2%) Shares 31,178 (+15.8%) Est. Cost $9.39 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $3.524M (-1.2%) Shares 30,562 (+1.7%) Est. Cost $117.32 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $161K (+33.6%) Shares 17,350 (+7.5%) Est. Cost $7.07 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $7.701M (-0.5%) Shares 177,883 (+3.8%) Est. Cost $64.04 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $429K (+10.1%) Shares 5,483 (+1.3%) Est. Cost $90.12 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $294K (+14.8%) Shares 3,639 (+3.6%) Est. Cost $75.84 Unrealized
NEU NEWMARKET CORP 0.0%
Value $44,303 (+538.0%) Shares 56 (+409.1%) Est. Cost $766.39 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $137K (+36.8%) Shares 1,293 (+41.2%) Est. Cost $135.39 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $143K (+34.1%) Shares 4,003 (+7.8%) Est. Cost $27.05 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $187K (+24.2%) Shares 5,517 (+5.3%) Est. Cost $25.69 Unrealized
STBA S & T BANCORP INC 0.0%
Value $184K (+24.6%) Shares 3,757 (+5.3%) Est. Cost $39.13 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $141K (+33.0%) Shares 10,391 (+8.1%) Est. Cost $10.98 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $201K (+19.5%) Shares 9,726 (+6.0%) Est. Cost $17.88 Unrealized
PPL PPL CORP 0.0%
Value $1.802M (-1.8%) Shares 49,562 (+3.2%) Est. Cost $35.98 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $154K (+25.2%) Shares 675 (+42.4%) Est. Cost $249.12 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $163K (+22.4%) Shares 3,026 (+7.1%) Est. Cost $40.81 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $93,381 (+44.8%) Shares 3,970 (+15.5%) Est. Cost $22.13 Unrealized
FMC FMC CORP 0.0%
Value $52,694 (+95.6%) Shares 4,562 (+186.0%) Est. Cost $14.14 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $46,902 (+120.1%) Shares 325 (+15.2%) Est. Cost $124.65 Unrealized
UMBF UMB FINL CORP 0.0%
Value $96,493 (+36.0%) Shares 679 (+5.8%) Est. Cost $114.85 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $291K (+9.3%) Shares 11,288 (+1.3%) Est. Cost $28.05 Unrealized
MLI MUELLER INDS INC 0.0%
Value $429K (+6.1%) Shares 4,944 (+33.9%) Est. Cost $105.86 Unrealized
CC CHEMOURS CO 0.0%
Value $80,547 (+43.1%) Shares 3,972 (+50.3%) Est. Cost $15.30 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $101K (+29.3%) Shares 2,098 (+17.4%) Est. Cost $67.33 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $170K (+15.0%) Shares 2,826 (+6.7%) Est. Cost $43.12 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $152K (-12.2%) Shares 3,233 (+22.6%) Est. Cost $75.45 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $177K (+13.4%) Shares 1,636 (+6.2%) Est. Cost $90.32 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $248K (-7.6%) Shares 42,625 (+371.2%) Est. Cost $9.69 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $178K (+11.9%) Shares 5,764 (+6.3%) Est. Cost $25.29 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $685K (-2.4%) Shares 6,878 (+15.3%) Est. Cost $106.43 Unrealized
WEN WENDYS CO 0.0%
Value $43,048 (+57.9%) Shares 5,210 (+30.2%) Est. Cost $8.08 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $259K (+6.2%) Shares 13,255 (+5.9%) Est. Cost $18.97 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $25,787 (+104.8%) Shares 74 (+76.2%) Est. Cost $304.22 Unrealized
COTY COTY INC 0.0%
Value $26,072 (+101.4%) Shares 13,290 (+108.4%) Est. Cost $2.76 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $175K (+7.5%) Shares 1,735 (+4.3%) Est. Cost $112.65 Unrealized
AVA AVISTA CORP 0.0%
Value $147K (+8.8%) Shares 3,551 (+7.1%) Est. Cost $38.94 Unrealized
ROL ROLLINS INC 0.0%
Value $1.397M (-0.8%) Shares 33,313 (+26.3%) Est. Cost $55.38 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $151K (-7.1%) Shares 2,845 (+6.0%) Est. Cost $36.47 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $45,970 (+32.0%) Shares 288 (+32.7%) Est. Cost $183.57 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $26,614 (+66.6%) Shares 1,815 (+35.9%) Est. Cost $12.04 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $167K (+6.8%) Shares 1,449 (+4.6%) Est. Cost $88.74 Unrealized
SF STIFEL FINL CORP 0.0%
Value $221K (-4.5%) Shares 3,244 (+1.3%) Est. Cost $119.15 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $42,792 (+30.2%) Shares 1,672 (+56.3%) Est. Cost $33.96 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $66,860 (+17.3%) Shares 576 (+48.5%) Est. Cost $99.84 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $98,761 (+10.9%) Shares 3,320 (+29.6%) Est. Cost $41.92 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $49,066 (+22.3%) Shares 347 (+6.8%) Est. Cost $149.79 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $221K (+4.2%) Shares 4,483 (+1.8%) Est. Cost $44.68 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $199K (+4.7%) Shares 10,768 (+21.8%) Est. Cost $14.33 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $142K (+6.3%) Shares 6,664 (+35.1%) Est. Cost $27.62 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $42,193 (+23.5%) Shares 156 (+19.1%) Est. Cost $279.92 Unrealized
BOX BOX INC 0.0%
Value $31,701 (+33.7%) Shares 1,192 (+17.8%) Est. Cost $28.17 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $101K (-6.9%) Shares 3,509 (+11.4%) Est. Cost $38.18 Unrealized
AES AES CORP 0.0%
Value $106K (+7.0%) Shares 7,269 (+2.9%) Est. Cost $14.16 Unrealized
STNE STONECO LTD 0.0%
Value $230K (+3.1%) Shares 21,256 (+34.2%) Est. Cost $13.28 Unrealized
IDA IDACORP INC 0.0%
Value $50,266 (+15.0%) Shares 330 (+7.8%) Est. Cost $134.52 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.769M (+0.4%) Shares 6,048 (+17.5%) Est. Cost $436.94 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $26,349 (+28.1%) Shares 363 (+16.7%) Est. Cost $65.78 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $262K (-2.2%) Shares 1,468 (+22.0%) Est. Cost $172.06 Unrealized
PBF PBF ENERGY INC 0.0%
Value $116K (+4.6%) Shares 2,497 (+13.7%) Est. Cost $33.77 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $60,534 (+7.3%) Shares 455 (+14.3%) Est. Cost $173.41 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $185K (-2.2%) Shares 4,136 (+4.7%) Est. Cost $33.12 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $49,199 (-6.4%) Shares 1,094 (+5.4%) Est. Cost $89.18 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $33,171 (+9.3%) Shares 300 (+8.7%) Est. Cost $115.24 Unrealized
CABO CABLE ONE INC 0.0%
Value $19,031 (+16.1%) Shares 355 (+106.4%) Est. Cost $83.64 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $162K (-1.1%) Shares 3,231 (+6.5%) Est. Cost $46.85 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $25,275 (+6.7%) Shares 2,279 (+13.7%) Est. Cost $11.14 Unrealized

Exited Positions (51)

HON HONEYWELL INTL INC 0.6%
Value $225M Shares 996,303 Est. Cost $195.03 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value $86.15M Shares 1,890,118 Est. Cost $37.39 Unrealized
NTR NUTRIEN LTD 0.1%
Value $39.5M Shares 521,180 Est. Cost $67.40 Unrealized
HOLX HOLOGIC INC 0.0%
Value $16.15M Shares 213,596 Est. Cost $73.19 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $3.723M Shares 88,536 Est. Cost $38.57 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.163M Shares 220,451 Est. Cost $18.59 Unrealized
VALE VALE S A 0.0%
Value $2.502M Shares 157,271 Est. Cost $15.91 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.48M Shares 40,784 Est. Cost $59.17 Unrealized
IT GARTNER INC 0.0%
Value $1.569M Shares 9,906 Est. Cost $240.69 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $855K Shares 24,312 Est. Cost $25.10 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $601K Shares 7,970 Est. Cost $75.47 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $469K Shares 2,345 Est. Cost $193.76 Unrealized
GMED GLOBUS MED INC 0.0%
Value $422K Shares 4,958 Est. Cost $77.50 Unrealized
EXEL EXELIXIS INC 0.0%
Value $352K Shares 8,331 Est. Cost $41.37 Unrealized
BLD TOPBUILD COR 0.0%
Value $311K Shares 903 Est. Cost $448.59 Unrealized
CPNG COUPANG INC 0.0%
Value $283K Shares 14,981 Est. Cost $28.45 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $181K Shares 14,665 Est. Cost $10.88 Unrealized
SHOP SHOPIFY INC 0.0%
Value $178K Shares 1,500 Est. Cost $160.56 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $167K Shares 3,067 Est. Cost $41.32 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $162K Shares 6,139 Est. Cost $27.98 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $152K Shares 876 Est. Cost $135.06 Unrealized
MASI MASIMO CORP 0.0%
Value $151K Shares 845 Est. Cost $143.33 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $131K Shares 6,908 Est. Cost $18.81 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $125K Shares 2,671 Est. Cost $32.50 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $101K Shares 9,124 Est. Cost $8.96 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $80,101 Shares 3,205 Est. Cost $30.06 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $77,543 Shares 638 Est. Cost $176.93 Unrealized
HSAI HESAI GROUP 0.0%
Value $75,448 Shares 3,946 Est. Cost $22.40 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $70,745 Shares 2,523 Est. Cost $35.79 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $70,667 Shares 800 Est. Cost $84.17 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $67,037 Shares 970 Est. Cost $109.41 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $57,395 Shares 1,520 Est. Cost $38.44 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $48,014 Shares 1,805 Est. Cost $27.73 Unrealized
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $47,840 Shares 3,818 Est. Cost $9.36 Unrealized
AMBA AMBARELLA INC 0.0%
Value $42,520 Shares 874 Est. Cost $67.25 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $40,198 Shares 1,492 Est. Cost $19.04 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $37,594 Shares 500 Est. Cost $72.41 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $37,414 Shares 475 Est. Cost $97.32 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $35,548 Shares 443 Est. Cost $75.85 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $32,493 Shares 731 Est. Cost $53.47 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $29,074 Shares 288 Est. Cost $94.91 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $28,333 Shares 1,340 Est. Cost $24.68 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $23,074 Shares 182 Est. Cost $129.95 Unrealized
FIG FIGMA INC 0.0%
Value $19,026 Shares 900 Est. Cost $45.19 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $17,585 Shares 570 Est. Cost $36.21 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $15,501 Shares 618 Est. Cost $25.57 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $14,914 Shares 87 Est. Cost $143.30 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $11,934 Shares 55 Est. Cost $280.03 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $4,394 Shares 164 Est. Cost $27.75 Unrealized
ONDS ONDAS INC 0.0%
Value $2,999 Shares 368 Est. Cost $8.03 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $12 Shares 1 Est. Cost $12.00 Unrealized

Decreased Positions (471)

INTC INTEL CORP 1.5%
Value $549M (+117.0%) Shares 3,997,943 (-31.6%) Est. Cost $38.42 Unrealized
GOOG ALPHABET INC 2.9%
Value $1.088B (+18.7%) Shares 3,082,329 (-4.3%) Est. Cost $286.33 Unrealized
CME CME GROUP INC 0.0%
Value $11.13M (-93.7%) Shares 50,446 (-91.5%) Est. Cost $287.54 Unrealized
PANW PALO ALTO NETWORKS INC 0.7%
Value $276M (+89.8%) Shares 815,012 (-10.8%) Est. Cost $201.08 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $16.56M (-87.7%) Shares 77,717 (-87.3%) Est. Cost $216.39 Unrealized
LLY ELI LILLY & CO 1.4%
Value $517M (+28.4%) Shares 429,150 (-2.7%) Est. Cost $955.55 Unrealized
NVDA NVIDIA CORPORATION 6.9%
Value $2.584B (+4.5%) Shares 12,966,501 (-9.3%) Est. Cost $186.14 Unrealized
WMT WALMART INC 0.4%
Value $165M (-40.5%) Shares 1,449,508 (-34.9%) Est. Cost $122.03 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $8.901M (-92.4%) Shares 28,280 (-93.1%) Est. Cost $288.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $93.78M (-49.9%) Shares 187,719 (-52.0%) Est. Cost $497.53 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $213M (+61.5%) Shares 280,680 (-17.4%) Est. Cost $480.98 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $34.61M (-69.9%) Shares 297,463 (-62.6%) Est. Cost $173.07 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.7%
Value $271M (+39.2%) Shares 966,740 (-3.0%) Est. Cost $234.41 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $139M (-34.6%) Shares 1,332,254 (-16.8%) Est. Cost $91.83 Unrealized
LRCX LAM RESEARCH CORP 0.8%
Value $298M (+30.3%) Shares 690,734 (-36.2%) Est. Cost $155.36 Unrealized
TSLA TESLA INC 1.7%
Value $624M (+11.6%) Shares 1,487,217 (-1.7%) Est. Cost $442.74 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $66.05M (-47.3%) Shares 143,654 (-44.6%) Est. Cost $497.31 Unrealized
DOW DOW HLDGS INC 0.0%
Value $1.993M (-96.3%) Shares 72,499 (-94.3%) Est. Cost $28.15 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $89.64M (-36.4%) Shares 95,496 (-32.4%) Est. Cost $940.60 Unrealized
RMD RESMED INC 0.0%
Value $5.961M (-87.3%) Shares 30,561 (-85.4%) Est. Cost $255.44 Unrealized
ROST ROSS STORES INC 0.3%
Value $125M (-24.2%) Shares 588,032 (-23.1%) Est. Cost $166.60 Unrealized
KEY KEYCORP 0.0%
Value $12.09M (-75.8%) Shares 524,452 (-79.1%) Est. Cost $18.49 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $69.06M (-34.7%) Shares 135,682 (-12.4%) Est. Cost $609.18 Unrealized
COHR COHERENT CORP 0.3%
Value $123M (+41.7%) Shares 313,122 (-16.0%) Est. Cost $212.88 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $6.923M (-83.8%) Shares 196,880 (-82.9%) Est. Cost $47.08 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $51.91M (-38.8%) Shares 1,210,293 (-10.2%) Est. Cost $97.58 Unrealized
BKR BAKER HUGHES COMPANY 0.3%
Value $111M (-21.5%) Shares 2,000,626 (-13.9%) Est. Cost $47.34 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $157M (-16.0%) Shares 862,700 (-23.4%) Est. Cost $163.93 Unrealized
MRK MERCK & CO INC 0.8%
Value $309M (-8.8%) Shares 2,398,834 (-15.0%) Est. Cost $95.56 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $5.446M (-84.1%) Shares 107,830 (-84.1%) Est. Cost $66.61 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $8.865M (-76.4%) Shares 290,979 (-80.8%) Est. Cost $27.72 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $231K (-99.2%) Shares 3,405 (-99.4%) Est. Cost $67.71 Unrealized
DIS DISNEY WALT CO 0.2%
Value $91.38M (-23.3%) Shares 943,831 (-24.0%) Est. Cost $109.53 Unrealized
C CITIGROUP INC 0.7%
Value $276M (+10.7%) Shares 1,966,739 (-11.7%) Est. Cost $103.64 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $13.22M (-65.5%) Shares 52,686 (-60.8%) Est. Cost $363.20 Unrealized
GLW CORNING INC 0.1%
Value $53.73M (+79.7%) Shares 210,347 (-4.4%) Est. Cost $85.98 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $37.01M (-38.8%) Shares 118,871 (-40.5%) Est. Cost $313.44 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $17.99M (-55.7%) Shares 144,483 (-29.5%) Est. Cost $253.23 Unrealized
INTU INTUIT 0.0%
Value $16.08M (-57.8%) Shares 61,491 (-30.2%) Est. Cost $660.69 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $12.43M (-63.6%) Shares 131,682 (-76.1%) Est. Cost $63.61 Unrealized
GEV GE VERNOVA INC 0.5%
Value $179M (+13.4%) Shares 155,106 (-15.6%) Est. Cost $609.04 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $101M (-17.1%) Shares 254,054 (-4.5%) Est. Cost $530.70 Unrealized
SN SHARKNINJA INC 0.1%
Value $55.25M (-27.3%) Shares 367,943 (-49.6%) Est. Cost $122.72 Unrealized
NKE NIKE INC 0.0%
Value $16.47M (-51.7%) Shares 398,258 (-39.1%) Est. Cost $64.91 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $31.63M (-35.7%) Shares 234,214 (-35.6%) Est. Cost $157.23 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $26.07M (-39.9%) Shares 67,351 (-54.6%) Est. Cost $336.70 Unrealized
AVGO BROADCOM INC 2.2%
Value $810M (-2.1%) Shares 2,148,456 (-20.2%) Est. Cost $357.00 Unrealized
CTVA CORTEVA INC 0.1%
Value $44.63M (-27.3%) Shares 527,034 (-28.2%) Est. Cost $64.87 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $40.02M (-28.3%) Shares 551,726 (-29.1%) Est. Cost $90.05 Unrealized
ADBE ADOBE INC 0.1%
Value $26.04M (-37.7%) Shares 126,810 (-26.3%) Est. Cost $340.09 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $218M (+7.7%) Shares 666,069 (-3.8%) Est. Cost $309.53 Unrealized
EOG EOG RES INC 0.1%
Value $42.29M (-26.3%) Shares 325,946 (-17.7%) Est. Cost $107.22 Unrealized
NEM NEWMONT CORP 0.2%
Value $69.49M (-17.7%) Shares 743,223 (-5.2%) Est. Cost $93.50 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $54.24M (+38.1%) Shares 116,218 (-3.0%) Est. Cost $302.43 Unrealized
PGR PROGRESSIVE CORP 0.5%
Value $180M (+8.7%) Shares 824,643 (-1.1%) Est. Cost $212.21 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $655K (-95.6%) Shares 17,096 (-95.4%) Est. Cost $39.35 Unrealized
CB CHUBB LIMITED 0.1%
Value $50.69M (-21.8%) Shares 148,413 (-25.4%) Est. Cost $316.22 Unrealized
CSCO CISCO SYS INC 0.4%
Value $142M (+10.6%) Shares 1,212,135 (-27.0%) Est. Cost $73.79 Unrealized
ZS ZSCALER INC 0.1%
Value $25.93M (-32.5%) Shares 183,735 (-32.9%) Est. Cost $193.32 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $105K (-99.1%) Shares 880 (-99.3%) Est. Cost $116.44 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $56.71M (+25.7%) Shares 333,916 (-9.3%) Est. Cost $137.66 Unrealized
EXC EXELON CORP 0.0%
Value $17.58M (-39.1%) Shares 376,741 (-36.0%) Est. Cost $45.46 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.4%
Value $164M (-6.3%) Shares 1,135,912 (-15.7%) Est. Cost $126.06 Unrealized
FE FIRSTENERGY CORP 0.2%
Value $63.94M (-14.5%) Shares 1,341,459 (-9.2%) Est. Cost $45.73 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $31.49M (-25.6%) Shares 219,955 (-32.2%) Est. Cost $132.37 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $112M (-8.8%) Shares 282,389 (-27.0%) Est. Cost $250.62 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $77.3M (+15.3%) Shares 182,475 (-55.2%) Est. Cost $130.83 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $14.44M (-40.6%) Shares 115,172 (-39.8%) Est. Cost $142.58 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $70.99M (-11.5%) Shares 1,230,296 (-7.0%) Est. Cost $47.53 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $40.95M (+28.8%) Shares 160,933 (-23.6%) Est. Cost $225.23 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $63.38M (-12.5%) Shares 809,299 (-3.2%) Est. Cost $99.51 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $407K (-95.7%) Shares 2,466 (-96.4%) Est. Cost $148.83 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $33.58M (+36.1%) Shares 94,959 (-41.8%) Est. Cost $120.99 Unrealized
TJX TJX COS INC NEW 0.1%
Value $54.01M (-13.7%) Shares 356,540 (-9.2%) Est. Cost $147.70 Unrealized
KR KROGER CO 0.0%
Value $4.835M (-63.6%) Shares 87,048 (-52.6%) Est. Cost $65.05 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $23.53M (-25.9%) Shares 60,345 (-10.1%) Est. Cost $463.73 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.529M (-46.8%) Shares 12,794 (-51.8%) Est. Cost $526.90 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $7.846M (-47.9%) Shares 103,442 (-44.5%) Est. Cost $91.09 Unrealized
RVTY REVVITY INC 0.0%
Value $1.499M (-82.5%) Shares 13,476 (-86.2%) Est. Cost $97.65 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $22.23M (+46.1%) Shares 46,076 (-66.8%) Est. Cost $165.45 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $1.232M (-84.1%) Shares 11,428 (-80.9%) Est. Cost $85.18 Unrealized
USB US BANCORP 0.2%
Value $64.69M (+10.9%) Shares 1,070,603 (-4.7%) Est. Cost $48.91 Unrealized
MCK MCKESSON CORP 0.1%
Value $27.66M (-18.4%) Shares 36,608 (-6.5%) Est. Cost $815.57 Unrealized
IONQ IONQ INC 0.0%
Value $17.53M (+54.8%) Shares 329,090 (-16.4%) Est. Cost $52.19 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $11.72M (-34.3%) Shares 122,266 (-14.5%) Est. Cost $146.71 Unrealized
CTAS CINTAS CORP 0.0%
Value $4.362M (-58.1%) Shares 25,653 (-58.3%) Est. Cost $188.13 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $54.53M (-9.9%) Shares 270,516 (-6.7%) Est. Cost $229.83 Unrealized
SYY SYSCO CORP 0.1%
Value $49.58M (+13.4%) Shares 593,227 (-3.3%) Est. Cost $75.50 Unrealized
FDP DEL MONTE CORP 0.0%
Value $9.331M (-38.2%) Shares 334,336 (-10.9%) Est. Cost $38.77 Unrealized
COR CENCORA INC 0.1%
Value $24.32M (-19.0%) Shares 85,948 (-10.1%) Est. Cost $341.94 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.439M (-70.0%) Shares 50,202 (-59.9%) Est. Cost $43.25 Unrealized
FTNT FORTINET INC 0.1%
Value $19.93M (+39.9%) Shares 129,411 (-26.1%) Est. Cost $82.94 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $19.49M (-22.4%) Shares 58,989 (-31.5%) Est. Cost $280.77 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $16.88M (-24.6%) Shares 9,953 (-23.5%) Est. Cost $2100.46 Unrealized
YUM YUM BRANDS INC 0.0%
Value $7.342M (-42.8%) Shares 45,955 (-44.3%) Est. Cost $157.36 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.112M (-82.7%) Shares 21,050 (-73.5%) Est. Cost $52.41 Unrealized
EQT EQT CORP 0.0%
Value $5.973M (-46.4%) Shares 112,418 (-35.8%) Est. Cost $55.88 Unrealized
DASH DOORDASH INC 0.2%
Value $64.55M (+8.1%) Shares 349,607 (-12.2%) Est. Cost $233.17 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $45.33M (-9.6%) Shares 167,599 (-13.0%) Est. Cost $251.33 Unrealized
NET CLOUDFLARE INC 0.0%
Value $7.675M (-38.5%) Shares 31,299 (-48.4%) Est. Cost $208.77 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $32.2M (-12.7%) Shares 193,184 (-9.1%) Est. Cost $186.43 Unrealized
DVA DAVITA INC 0.0%
Value $1.498M (-75.8%) Shares 6,754 (-83.3%) Est. Cost $121.71 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $6.179M (-42.1%) Shares 81,003 (-22.4%) Est. Cost $112.56 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $6.996M (-38.5%) Shares 47,828 (-26.7%) Est. Cost $297.98 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $53.27M (+9.0%) Shares 52,549 (-9.5%) Est. Cost $813.35 Unrealized
DDOG DATADOG INC 0.1%
Value $27.41M (-13.8%) Shares 105,328 (-60.9%) Est. Cost $142.22 Unrealized
HD HOME DEPOT INC 0.4%
Value $140M (+3.2%) Shares 395,718 (-3.8%) Est. Cost $364.59 Unrealized
WAB WABTEC 0.0%
Value $5.243M (-45.0%) Shares 19,449 (-49.1%) Est. Cost $238.93 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $6.224M (-40.5%) Shares 13,609 (-42.3%) Est. Cost $473.82 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $19.15M (-18.0%) Shares 799,428 (-16.4%) Est. Cost $23.80 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $2.098M (-66.4%) Shares 19,612 (-60.1%) Est. Cost $112.04 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $46.42M (-8.2%) Shares 243,409 (-8.9%) Est. Cost $219.54 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $37.03M (-9.8%) Shares 334,461 (-7.7%) Est. Cost $98.99 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $11.5M (-25.6%) Shares 198,474 (-26.0%) Est. Cost $57.06 Unrealized
KVUE KENVUE INC 0.0%
Value $4.447M (-46.1%) Shares 232,694 (-51.4%) Est. Cost $16.26 Unrealized
PODD INSULET CORP 0.0%
Value $5.207M (-42.2%) Shares 34,004 (-20.9%) Est. Cost $294.96 Unrealized
AON AON PLC 0.0%
Value $6.536M (-36.6%) Shares 19,714 (-38.2%) Est. Cost $336.05 Unrealized
HUM HUMANA INC 0.0%
Value $8.282M (+83.1%) Shares 20,861 (-20.2%) Est. Cost $261.32 Unrealized
OC OWENS CORNING NEW 0.0%
Value $5.139M (-41.7%) Shares 32,501 (-60.1%) Est. Cost $117.36 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $31.35M (-10.4%) Shares 181,977 (-3.9%) Est. Cost $172.31 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $55.31M (-6.1%) Shares 163,332 (-16.2%) Est. Cost $356.97 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $32.59M (-9.9%) Shares 173,088 (-20.6%) Est. Cost $150.32 Unrealized
VRSN VERISIGN INC 0.1%
Value $31.84M (-10.0%) Shares 126,557 (-11.2%) Est. Cost $250.80 Unrealized
ETN EATON CORP PLC 0.2%
Value $74.43M (+5.0%) Shares 175,329 (-12.0%) Est. Cost $353.63 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $6.328M (-35.6%) Shares 58,855 (-41.3%) Est. Cost $92.75 Unrealized
HUBS HUBSPOT INC 0.0%
Value $73,552 (-97.9%) Shares 403 (-97.2%) Est. Cost $376.85 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $31.04M (-10.0%) Shares 287,951 (-24.8%) Est. Cost $84.21 Unrealized
INCY INCYTE CORP 0.1%
Value $23.25M (+17.5%) Shares 204,785 (-2.8%) Est. Cost $98.16 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $31.45M (-9.8%) Shares 193,687 (-4.2%) Est. Cost $187.14 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $11.72M (+40.7%) Shares 488,648 (-15.4%) Est. Cost $28.38 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $15.28M (-18.0%) Shares 111,604 (-2.7%) Est. Cost $219.95 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $12.66M (-20.5%) Shares 38,223 (-27.7%) Est. Cost $272.20 Unrealized
CLX CLOROX CO DEL 0.0%
Value $3.473M (-48.4%) Shares 36,348 (-44.2%) Est. Cost $108.27 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $107K (-96.8%) Shares 7,916 (-96.0%) Est. Cost $17.64 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $2.269M (-58.6%) Shares 24,235 (-70.7%) Est. Cost $67.66 Unrealized
URI UNITED RENTALS INC 0.1%
Value $39.15M (+8.8%) Shares 34,567 (-30.1%) Est. Cost $867.74 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.544M (-67.0%) Shares 5,877 (-73.8%) Est. Cost $249.01 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $344K (-90.1%) Shares 6,506 (-91.3%) Est. Cost $58.01 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9.659M (-24.2%) Shares 15,467 (-6.4%) Est. Cost $694.88 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $7.375M (-29.3%) Shares 67,180 (-37.8%) Est. Cost $108.41 Unrealized
F FORD MTR CO 0.0%
Value $12.61M (-19.4%) Shares 902,447 (-33.7%) Est. Cost $12.83 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $30.37M (-9.0%) Shares 128,765 (-23.9%) Est. Cost $242.08 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $16.99M (-15.0%) Shares 38,088 (-24.7%) Est. Cost $453.60 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $40.71M (-6.9%) Shares 816,887 (-14.1%) Est. Cost $48.17 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $10.38M (-22.4%) Shares 103,634 (-29.7%) Est. Cost $94.63 Unrealized
SRE SEMPRA 0.0%
Value $9.215M (-23.7%) Shares 98,997 (-20.4%) Est. Cost $90.54 Unrealized
BAX BAXTER INTL INC 0.0%
Value $613K (-82.2%) Shares 28,737 (-86.0%) Est. Cost $20.00 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $8.938M (-23.9%) Shares 53,607 (-25.9%) Est. Cost $167.37 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $41.46M (+7.3%) Shares 544,741 (-4.2%) Est. Cost $76.31 Unrealized
FDX FEDEX CORP 0.0%
Value $6.051M (-31.1%) Shares 19,292 (-21.9%) Est. Cost $275.82 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $5.541M (-32.8%) Shares 13,804 (-42.5%) Est. Cost $342.64 Unrealized
MOS MOSAIC CO 0.0%
Value $3.091M (-46.5%) Shares 144,907 (-36.1%) Est. Cost $27.30 Unrealized
GDDY GODADDY INC 0.0%
Value $173K (-94.0%) Shares 2,028 (-94.1%) Est. Cost $129.40 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.86M (-31.0%) Shares 20,166 (-18.1%) Est. Cost $297.66 Unrealized
AFL AFLAC INC 0.0%
Value $7.023M (-27.3%) Shares 59,756 (-32.2%) Est. Cost $109.84 Unrealized
ABNB AIRBNB INC 0.1%
Value $18.95M (+15.8%) Shares 129,511 (-1.7%) Est. Cost $124.53 Unrealized
NUE NUCOR CORP 0.0%
Value $14.05M (+22.1%) Shares 63,016 (-7.4%) Est. Cost $149.77 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $382K (-86.5%) Shares 8,694 (-88.7%) Est. Cost $47.25 Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $47.65M (-4.8%) Shares 329,551 (-22.0%) Est. Cost $110.50 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $10.41M (-18.8%) Shares 8,153 (-19.8%) Est. Cost $1396.48 Unrealized
MCO MOODYS CORP 0.1%
Value $18.94M (-11.1%) Shares 41,804 (-14.4%) Est. Cost $487.38 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $549K (-81.0%) Shares 6,559 (-82.5%) Est. Cost $89.72 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.129M (-23.6%) Shares 71,755 (-23.1%) Est. Cost $93.73 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.741M (-43.7%) Shares 19,703 (-39.3%) Est. Cost $138.54 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.321M (-61.6%) Shares 4,463 (-53.5%) Est. Cost $411.25 Unrealized
BLK BLACKROCK INC 0.2%
Value $60.19M (-3.3%) Shares 62,639 (-3.5%) Est. Cost $1089.41 Unrealized
L LOEWS CORP 0.0%
Value $2.125M (-49.4%) Shares 18,758 (-52.3%) Est. Cost $104.51 Unrealized
ILMN ILLUMINA INC 0.0%
Value $3.118M (-39.7%) Shares 17,669 (-57.9%) Est. Cost $129.36 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $5.085M (+67.7%) Shares 79,189 (-14.6%) Est. Cost $38.68 Unrealized
MSTR STRATEGY INC 0.0%
Value $1.601M (-55.9%) Shares 18,360 (-36.9%) Est. Cost $226.63 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $34.72M (-5.5%) Shares 454,415 (-10.1%) Est. Cost $59.48 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $30.44M (-6.2%) Shares 1,288,625 (-10.7%) Est. Cost $24.51 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $53.43M (+3.9%) Shares 741,800 (-4.7%) Est. Cost $59.36 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $8.134M (-19.0%) Shares 55,677 (-24.4%) Est. Cost $145.79 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $47.32M (-3.9%) Shares 582,755 (-4.1%) Est. Cost $81.36 Unrealized
FISV FISERV INC 0.0%
Value $3.064M (-37.6%) Shares 62,523 (-29.3%) Est. Cost $83.87 Unrealized
NTRS NORTHERN TR CORP 0.3%
Value $128M (-1.4%) Shares 736,797 (-21.4%) Est. Cost $130.94 Unrealized
NTAP NETAPP INC 0.1%
Value $45.28M (-3.9%) Shares 292,545 (-36.4%) Est. Cost $112.17 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8.871M (-17.0%) Shares 35,679 (-34.5%) Est. Cost $248.36 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $29.67M (-5.6%) Shares 144,029 (-10.2%) Est. Cost $182.09 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $24.26M (-6.7%) Shares 191,381 (-3.5%) Est. Cost $121.47 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $1.956M (-47.2%) Shares 16,278 (-44.6%) Est. Cost $124.10 Unrealized
AZO AUTOZONE INC 0.0%
Value $7.961M (-17.5%) Shares 2,496 (-12.7%) Est. Cost $3777.86 Unrealized
SE SEA LTD 0.0%
Value $5.239M (-24.0%) Shares 54,852 (-34.4%) Est. Cost $127.61 Unrealized
HPQ HP INC 0.0%
Value $15.46M (-9.6%) Shares 704,486 (-20.9%) Est. Cost $21.96 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $9.847M (+19.8%) Shares 60,405 (-15.5%) Est. Cost $84.91 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.148M (-43.0%) Shares 12,326 (-43.7%) Est. Cost $150.50 Unrealized
FTV FORTIVE CORP 0.0%
Value $17.8M (-8.3%) Shares 291,338 (-17.0%) Est. Cost $51.86 Unrealized
BIIB BIOGEN INC 0.1%
Value $22.17M (-6.6%) Shares 102,594 (-20.6%) Est. Cost $163.37 Unrealized
STT STATE STR CORP 0.0%
Value $9.27M (+20.1%) Shares 54,861 (-12.8%) Est. Cost $118.97 Unrealized
HAL HALLIBURTON CO 0.0%
Value $4.59M (-25.0%) Shares 135,084 (-13.8%) Est. Cost $26.89 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.008M (-60.3%) Shares 7,072 (-39.6%) Est. Cost $223.04 Unrealized
KKR KKR & CO INC 0.0%
Value $5.35M (-22.2%) Shares 58,424 (-21.5%) Est. Cost $124.29 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.204M (-22.5%) Shares 21,511 (-9.7%) Est. Cost $248.74 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.753M (-35.0%) Shares 65,283 (-67.6%) Est. Cost $16.90 Unrealized
CNA CNA FINL CORP 0.0%
Value $57,943 (-96.2%) Shares 1,192 (-96.4%) Est. Cost $47.68 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $5.726M (+34.1%) Shares 296,379 (-2.6%) Est. Cost $29.35 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $1.897M (-43.4%) Shares 35,585 (-40.5%) Est. Cost $57.11 Unrealized
AA ALCOA CORP 0.0%
Value $6.436M (-18.3%) Shares 120,318 (-2.8%) Est. Cost $41.29 Unrealized
RRC RANGE RES CORP 0.0%
Value $129K (-91.8%) Shares 3,533 (-89.8%) Est. Cost $36.81 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $817K (-63.4%) Shares 7,992 (-63.5%) Est. Cost $166.49 Unrealized
EIX EDISON INTL 0.0%
Value $16.05M (-8.0%) Shares 215,126 (-9.8%) Est. Cost $57.33 Unrealized
O REALTY INCOME CORP 0.0%
Value $5.836M (-18.7%) Shares 94,180 (-19.7%) Est. Cost $57.36 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8.443M (-13.5%) Shares 6,115 (-31.8%) Est. Cost $960.73 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3.236M (-28.7%) Shares 120,446 (-77.0%) Est. Cost $8.05 Unrealized
OKTA OKTA INC 0.0%
Value $2.089M (-38.2%) Shares 15,376 (-64.3%) Est. Cost $87.09 Unrealized
ALL ALLSTATE CORP 0.0%
Value $11.93M (+11.7%) Shares 50,104 (-2.7%) Est. Cost $204.09 Unrealized
TRMB TRIMBLE INC 0.0%
Value $3.78M (-24.6%) Shares 73,877 (-4.2%) Est. Cost $78.45 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.719M (-31.1%) Shares 5,016 (-24.7%) Est. Cost $470.16 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $5.843M (-17.3%) Shares 76,344 (-16.2%) Est. Cost $72.31 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $559K (-68.5%) Shares 22,539 (-71.3%) Est. Cost $23.93 Unrealized
HAS HASBRO INC 0.0%
Value $765K (-60.9%) Shares 9,201 (-56.2%) Est. Cost $85.35 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $9.343M (-11.3%) Shares 90,295 (-38.5%) Est. Cost $78.67 Unrealized
ROKU ROKU INC 0.0%
Value $543K (-68.0%) Shares 3,956 (-78.2%) Est. Cost $100.14 Unrealized
TOST TOAST INC 0.0%
Value $1.049M (-51.8%) Shares 37,643 (-54.2%) Est. Cost $35.77 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.831M (-14.2%) Shares 22,698 (-6.1%) Est. Cost $442.56 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $672K (-62.5%) Shares 16,022 (-80.8%) Est. Cost $35.44 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $205K (-84.4%) Shares 1,583 (-87.2%) Est. Cost $111.79 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $48.77M (-2.2%) Shares 187,143 (-7.1%) Est. Cost $168.83 Unrealized
APP APPLOVIN CORP 0.0%
Value $12.28M (+9.6%) Shares 23,854 (-15.5%) Est. Cost $630.10 Unrealized
AEE AMEREN CORP 0.0%
Value $1.932M (-35.6%) Shares 17,087 (-37.4%) Est. Cost $103.44 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $15.14M (-6.6%) Shares 175,862 (-1.9%) Est. Cost $91.66 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $7.795M (-11.9%) Shares 107,817 (-15.6%) Est. Cost $69.55 Unrealized
XYZ BLOCK INC 0.0%
Value $2.877M (-26.7%) Shares 37,814 (-42.2%) Est. Cost $68.98 Unrealized
VST VISTRA CORP 0.0%
Value $6.356M (-14.2%) Shares 39,862 (-19.2%) Est. Cost $163.18 Unrealized
VTR VENTAS INC 0.0%
Value $18.55M (+6.0%) Shares 208,833 (-2.4%) Est. Cost $74.98 Unrealized
RBLX ROBLOX CORP 0.0%
Value $2.536M (-29.0%) Shares 46,632 (-26.4%) Est. Cost $106.17 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $19,409 (-98.1%) Shares 462 (-98.6%) Est. Cost $31.71 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5.185M (-16.3%) Shares 23,172 (-30.4%) Est. Cost $179.99 Unrealized
DXCM DEXCOM INC 0.0%
Value $1.813M (-35.8%) Shares 26,868 (-40.3%) Est. Cost $64.65 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.983M (-32.8%) Shares 10,831 (-44.1%) Est. Cost $143.72 Unrealized
WELL WELLTOWER INC 0.1%
Value $32.13M (-2.9%) Shares 141,516 (-15.6%) Est. Cost $186.94 Unrealized
GGG GRACO INC 0.0%
Value $3.516M (-21.3%) Shares 46,500 (-12.0%) Est. Cost $85.54 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $607K (-60.6%) Shares 4,410 (-54.8%) Est. Cost $172.66 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $2.237M (-29.2%) Shares 30,654 (-26.9%) Est. Cost $75.89 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $10.6M (-8.0%) Shares 115,312 (-7.6%) Est. Cost $97.70 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.246M (-42.0%) Shares 50,097 (-41.9%) Est. Cost $26.23 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $795K (-53.2%) Shares 28,014 (-33.4%) Est. Cost $70.84 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $18.38M (-4.7%) Shares 262,318 (-18.5%) Est. Cost $54.25 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.812M (-15.6%) Shares 18,394 (-6.2%) Est. Cost $314.93 Unrealized
EME EMCOR GROUP INC 0.1%
Value $28.59M (+3.2%) Shares 34,463 (-8.3%) Est. Cost $648.62 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $6,656 (-99.2%) Shares 89 (-98.8%) Est. Cost $89.28 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $905K (-48.4%) Shares 55,522 (-33.7%) Est. Cost $11.85 Unrealized
PCAR PACCAR INC 0.1%
Value $39.53M (-2.1%) Shares 329,060 (-5.9%) Est. Cost $101.22 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $5.622M (-13.0%) Shares 4,708 (-22.3%) Est. Cost $1721.38 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $14.4M (-5.4%) Shares 256,636 (-19.4%) Est. Cost $42.28 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.104M (-28.1%) Shares 54,126 (-13.1%) Est. Cost $64.29 Unrealized
BBY BEST BUY INC 0.1%
Value $43.66M (-1.8%) Shares 575,301 (-17.0%) Est. Cost $74.03 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $536K (-60.0%) Shares 12,031 (-62.0%) Est. Cost $41.75 Unrealized
SNA SNAP ON INC 0.1%
Value $31.94M (-2.4%) Shares 79,371 (-11.9%) Est. Cost $341.59 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $1.043M (-42.6%) Shares 13,516 (-51.4%) Est. Cost $77.00 Unrealized
UI UBIQUITI INC 0.0%
Value $370K (-67.6%) Shares 693 (-54.4%) Est. Cost $626.78 Unrealized
ECL ECOLAB INC 0.1%
Value $45.99M (+1.7%) Shares 165,061 (-3.0%) Est. Cost $265.71 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.828M (-21.4%) Shares 6,481 (-14.5%) Est. Cost $305.03 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $189K (-80.1%) Shares 1,643 (-80.2%) Est. Cost $82.26 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $103K (-87.7%) Shares 5,690 (-84.6%) Est. Cost $44.33 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $14.42M (-4.8%) Shares 167,120 (-11.4%) Est. Cost $88.07 Unrealized
LII LENNOX INTL INC 0.0%
Value $6.32M (+12.9%) Shares 11,033 (-8.6%) Est. Cost $499.61 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $10.83M (-6.2%) Shares 111,492 (-7.2%) Est. Cost $95.86 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $692K (-50.4%) Shares 5,175 (-33.5%) Est. Cost $156.46 Unrealized
PINS PINTEREST INC 0.0%
Value $186K (-78.8%) Shares 8,780 (-81.6%) Est. Cost $28.51 Unrealized
RKT ROCKET COS INC 0.0%
Value $783K (-45.5%) Shares 49,720 (-50.7%) Est. Cost $18.77 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $37.96M (-1.7%) Shares 1,256,772 (-15.0%) Est. Cost $25.46 Unrealized
ARMK ARAMARK 0.0%
Value $3.941M (-13.6%) Shares 69,313 (-38.4%) Est. Cost $37.93 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.626M (+20.2%) Shares 41,660 (-7.3%) Est. Cost $69.15 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $114K (-84.2%) Shares 409 (-78.5%) Est. Cost $363.63 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $52,712 (-91.8%) Shares 849 (-89.7%) Est. Cost $88.51 Unrealized
OKLO OKLO INC 0.0%
Value $60,571 (-90.3%) Shares 1,147 (-91.0%) Est. Cost $103.66 Unrealized
RS RELIANCE INC 0.0%
Value $13.44M (-4.0%) Shares 35,974 (-22.0%) Est. Cost $282.73 Unrealized
FFIV F5 INC 0.1%
Value $22.2M (-2.4%) Shares 53,379 (-32.2%) Est. Cost $269.03 Unrealized
NDSN NORDSON CORP 0.0%
Value $958K (-36.5%) Shares 3,174 (-44.2%) Est. Cost $256.54 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $252K (-68.2%) Shares 779 (-70.7%) Est. Cost $286.42 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $734K (-42.2%) Shares 2,052 (-47.2%) Est. Cost $331.23 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.086M (-32.8%) Shares 81,913 (-20.3%) Est. Cost $15.72 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $553K (-48.5%) Shares 3,742 (-53.0%) Est. Cost $121.73 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $1.033M (-33.3%) Shares 10,985 (-3.3%) Est. Cost $164.27 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $894K (-36.6%) Shares 35,880 (-52.3%) Est. Cost $25.87 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $261K (-66.3%) Shares 3,705 (-60.2%) Est. Cost $68.50 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.43M (-26.3%) Shares 42,584 (-38.7%) Est. Cost $31.45 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $80,709 (-86.0%) Shares 1,582 (-89.4%) Est. Cost $49.92 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $65,341 (-88.2%) Shares 2,073 (-84.5%) Est. Cost $58.75 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $156K (-75.0%) Shares 6,192 (-78.6%) Est. Cost $32.89 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $33.03M (-1.4%) Shares 202,718 (-13.3%) Est. Cost $137.37 Unrealized
CPRT COPART INC 0.0%
Value $1.704M (-21.4%) Shares 60,439 (-7.4%) Est. Cost $41.46 Unrealized
EBAY EBAY INC. 0.0%
Value $9.133M (+5.3%) Shares 81,951 (-14.5%) Est. Cost $86.37 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $187K (-70.1%) Shares 3,240 (-70.9%) Est. Cost $54.44 Unrealized
CSX CSX CORP 0.0%
Value $14.22M (+3.1%) Shares 299,072 (-11.5%) Est. Cost $35.84 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $15.18M (-2.8%) Shares 125,510 (-12.0%) Est. Cost $111.34 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $238K (-64.3%) Shares 2,664 (-67.6%) Est. Cost $112.38 Unrealized
BAP CREDICORP LTD 0.0%
Value $6.81M (+6.7%) Shares 17,480 (-7.1%) Est. Cost $336.89 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.912M (-12.8%) Shares 37,409 (-23.6%) Est. Cost $156.92 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $2.345M (-14.7%) Shares 22,928 (-23.2%) Est. Cost $75.09 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $139K (-74.0%) Shares 3,104 (-72.5%) Est. Cost $69.15 Unrealized
IOT SAMSARA INC 0.0%
Value $1.725M (-17.6%) Shares 53,224 (-19.5%) Est. Cost $38.70 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.056M (-25.8%) Shares 7,264 (-33.2%) Est. Cost $135.01 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $40,655 (-90.0%) Shares 581 (-91.4%) Est. Cost $98.02 Unrealized
DCI DONALDSON INC 0.0%
Value $150K (-70.3%) Shares 1,699 (-71.7%) Est. Cost $96.91 Unrealized
TAL TAL ED GROUP 0.0%
Value $411K (-46.2%) Shares 42,966 (-36.1%) Est. Cost $10.91 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $446K (-44.0%) Shares 15,213 (-31.1%) Est. Cost $27.83 Unrealized
DT DYNATRACE INC 0.0%
Value $142K (-70.5%) Shares 3,209 (-75.3%) Est. Cost $46.61 Unrealized
WSO WATSCO INC 0.0%
Value $1.112M (-22.5%) Shares 2,673 (-32.5%) Est. Cost $392.19 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $52,230 (-86.0%) Shares 4,215 (-81.8%) Est. Cost $29.98 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.97M (+4.2%) Shares 42,225 (-10.0%) Est. Cost $179.79 Unrealized
HEI HEICO CORP NEW 0.0%
Value $1.713M (+21.9%) Shares 4,814 (-6.2%) Est. Cost $322.23 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $15.12M (+2.1%) Shares 63,713 (-11.5%) Est. Cost $187.72 Unrealized
BWA BORGWARNER INC 0.0%
Value $255K (-53.9%) Shares 3,855 (-62.4%) Est. Cost $50.19 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1.924M (-13.3%) Shares 29,843 (-15.9%) Est. Cost $60.85 Unrealized
FOX FOX CORP 0.0%
Value $1.309M (-18.3%) Shares 27,943 (-7.3%) Est. Cost $58.38 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $16,234 (-94.7%) Shares 467 (-95.8%) Est. Cost $24.17 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $6.313M (-4.4%) Shares 21,662 (-4.9%) Est. Cost $251.65 Unrealized
VICI VICI PPTYS INC 0.0%
Value $2.83M (-9.2%) Shares 106,480 (-6.7%) Est. Cost $28.15 Unrealized
TRU TRANSUNION 0.0%
Value $1.721M (-13.9%) Shares 23,870 (-17.7%) Est. Cost $81.76 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $159K (-63.5%) Shares 600 (-65.8%) Est. Cost $257.65 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $838K (-24.7%) Shares 18,730 (-25.3%) Est. Cost $44.69 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $17,129 (-94.0%) Shares 89 (-94.0%) Est. Cost $159.23 Unrealized
PAYX PAYCHEX INC 0.0%
Value $5.539M (-4.6%) Shares 56,276 (-10.6%) Est. Cost $113.52 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $259K (-50.5%) Shares 2,474 (-67.1%) Est. Cost $73.78 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $3.554M (+8.0%) Shares 11,154 (-8.4%) Est. Cost $277.29 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $191K (-57.3%) Shares 25,158 (-66.4%) Est. Cost $13.79 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.601M (+3.4%) Shares 20,460 (-9.3%) Est. Cost $285.32 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $239K (-50.4%) Shares 21,819 (-54.7%) Est. Cost $10.17 Unrealized
BXP BXP INC 0.0%
Value $212K (-53.4%) Shares 3,170 (-63.7%) Est. Cost $70.38 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.013M (+13.7%) Shares 83,538 (-9.7%) Est. Cost $17.07 Unrealized
EQIX EQUINIX INC 0.1%
Value $32.88M (-0.7%) Shares 31,404 (-7.2%) Est. Cost $781.19 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $117K (-66.6%) Shares 586 (-58.4%) Est. Cost $198.37 Unrealized
KB KB FINL GROUP INC 0.0%
Value $963K (-19.1%) Shares 9,496 (-21.9%) Est. Cost $86.30 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $115K (-66.3%) Shares 832 (-67.7%) Est. Cost $181.06 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $63,321 (-78.1%) Shares 1,543 (-69.8%) Est. Cost $73.36 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.991M (-10.1%) Shares 58,799 (-20.4%) Est. Cost $30.42 Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value $20.85M (+1.1%) Shares 74,478 (-3.8%) Est. Cost $265.77 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $2.549M (-7.8%) Shares 1,305 (-9.7%) Est. Cost $2025.92 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $2.851M (-6.5%) Shares 9,007 (-4.3%) Est. Cost $271.28 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $1.769M (-9.9%) Shares 37,474 (-11.6%) Est. Cost $54.67 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $207K (-48.0%) Shares 4,325 (-52.3%) Est. Cost $44.11 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $403K (-31.8%) Shares 6,567 (-36.4%) Est. Cost $57.27 Unrealized
SNAP SNAP INC 0.0%
Value $77,061 (-70.9%) Shares 17,394 (-70.7%) Est. Cost $7.91 Unrealized
WSR WHITESTONE REIT 0.0%
Value $171K (-52.0%) Shares 9,010 (-59.1%) Est. Cost $16.18 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.472M (-7.0%) Shares 33,161 (-6.2%) Est. Cost $79.68 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $4.752M (+4.0%) Shares 69,940 (-9.5%) Est. Cost $60.83 Unrealized
GWW WW GRAINGER INC 0.0%
Value $10.36M (+1.8%) Shares 7,616 (-18.5%) Est. Cost $968.92 Unrealized
NTRA NATERA INC 0.0%
Value $3.491M (-4.8%) Shares 12,855 (-30.2%) Est. Cost $212.30 Unrealized
WPC WP CAREY INC 0.0%
Value $1.354M (-10.7%) Shares 18,831 (-15.5%) Est. Cost $68.04 Unrealized
MKSI MKS INC. 0.0%
Value $1.36M (+13.2%) Shares 3,112 (-41.4%) Est. Cost $209.93 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $13.54M (+1.2%) Shares 58,973 (-20.8%) Est. Cost $158.36 Unrealized
CACI CACI INTL INC 0.0%
Value $151K (-49.5%) Shares 329 (-39.0%) Est. Cost $573.04 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $169K (-45.6%) Shares 1,068 (-30.7%) Est. Cost $183.07 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $378K (+56.2%) Shares 997 (-9.7%) Est. Cost $167.01 Unrealized
APPF APPFOLIO INC 0.0%
Value $30,559 (-81.0%) Shares 195 (-80.9%) Est. Cost $232.77 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $137K (-48.2%) Shares 706 (-56.3%) Est. Cost $176.87 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $250K (-33.3%) Shares 1,046 (-30.0%) Est. Cost $291.89 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $10.89M (-1.1%) Shares 173,865 (-7.9%) Est. Cost $43.31 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.795M (+2.1%) Shares 270,684 (-21.4%) Est. Cost $17.38 Unrealized
TSN TYSON FOODS INC 0.0%
Value $665K (-14.1%) Shares 11,590 (-4.1%) Est. Cost $54.61 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $238K (-30.8%) Shares 4,623 (-49.4%) Est. Cost $35.12 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $112K (-46.8%) Shares 243 (-56.5%) Est. Cost $435.02 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $2.324M (-4.0%) Shares 29,110 (-9.6%) Est. Cost $69.47 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $6.592M (-1.4%) Shares 37,152 (-2.4%) Est. Cost $260.42 Unrealized
PLD PROLOGIS INC. 0.1%
Value $43.22M (-0.2%) Shares 316,560 (-4.0%) Est. Cost $123.86 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $321K (+41.1%) Shares 2,089 (-20.6%) Est. Cost $92.17 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $159K (-36.4%) Shares 1,314 (-23.0%) Est. Cost $210.08 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $282K (+46.4%) Shares 60,955 (-14.1%) Est. Cost $2.79 Unrealized
BCH BANCO DE CHILE 0.0%
Value $61,946 (-58.4%) Shares 1,558 (-61.3%) Est. Cost $38.00 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1.777M (+5.0%) Shares 7,460 (-6.6%) Est. Cost $203.02 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $3,651 (-95.6%) Shares 96 (-94.1%) Est. Cost $83.37 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.555M (-2.2%) Shares 20,107 (-4.9%) Est. Cost $192.67 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $279K (+38.3%) Shares 9,673 (-13.4%) Est. Cost $21.74 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $131K (-37.1%) Shares 8,488 (-29.4%) Est. Cost $22.91 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $149K (-33.1%) Shares 1,945 (-28.4%) Est. Cost $80.20 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $156K (-31.6%) Shares 443 (-61.6%) Est. Cost $147.75 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $79,025 (-47.6%) Shares 568 (-33.1%) Est. Cost $313.98 Unrealized
SJM SMUCKER J M CO 0.0%
Value $714K (-9.1%) Shares 6,324 (-22.5%) Est. Cost $102.85 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $151K (+84.4%) Shares 1,722 (-18.9%) Est. Cost $78.55 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $80,388 (-46.2%) Shares 981 (-48.1%) Est. Cost $56.55 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $179K (+62.0%) Shares 9,953 (-7.3%) Est. Cost $13.64 Unrealized
WCC WESCO INTL INC 0.0%
Value $216K (-23.6%) Shares 629 (-41.8%) Est. Cost $288.37 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $10.44M (+0.6%) Shares 364,555 (-16.2%) Est. Cost $30.55 Unrealized
SPSC SPS COMM INC 0.0%
Value $40,824 (-60.8%) Shares 707 (-62.3%) Est. Cost $92.71 Unrealized
RBRK RUBRIK INC. 0.0%
Value $101K (-38.3%) Shares 1,322 (-61.6%) Est. Cost $76.71 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $33,952 (-64.3%) Shares 1,114 (-51.4%) Est. Cost $58.57 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.694M (-3.5%) Shares 12,194 (-15.1%) Est. Cost $133.00 Unrealized
ATI ATI INC 0.0%
Value $574K (+11.5%) Shares 2,906 (-21.1%) Est. Cost $97.45 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $195K (-22.8%) Shares 2,081 (-42.6%) Est. Cost $79.12 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $450K (+14.7%) Shares 3,044 (-31.4%) Est. Cost $75.93 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $87,302 (-39.4%) Shares 1,691 (-13.0%) Est. Cost $102.48 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $227K (-19.9%) Shares 13,370 (-30.0%) Est. Cost $14.18 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $756K (+7.9%) Shares 18,741 (-2.0%) Est. Cost $36.68 Unrealized
APG API GROUP CORP 0.0%
Value $181K (-22.9%) Shares 4,412 (-26.2%) Est. Cost $36.98 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.114M (+4.7%) Shares 11,039 (-10.7%) Est. Cost $97.40 Unrealized
BRKR BRUKER CORP 0.0%
Value $156K (+43.4%) Shares 2,608 (-17.3%) Est. Cost $42.92 Unrealized
FAST FASTENAL CO 0.0%
Value $3.945M (+1.1%) Shares 82,188 (-2.4%) Est. Cost $42.03 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $16,288 (-72.8%) Shares 1,704 (-68.4%) Est. Cost $6.69 Unrealized
KN KNOWLES CORP 0.0%
Value $186K (+29.8%) Shares 4,547 (-21.6%) Est. Cost $22.79 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $383K (-9.9%) Shares 1,790 (-14.7%) Est. Cost $195.92 Unrealized
MTB M & T BK CORP 0.0%
Value $3.971M (+1.0%) Shares 16,681 (-12.4%) Est. Cost $190.09 Unrealized
CPAY CORPAY INC 0.0%
Value $1.366M (+2.9%) Shares 4,094 (-10.2%) Est. Cost $290.32 Unrealized
ITT ITT INC 0.0%
Value $198K (-16.0%) Shares 1,039 (-19.8%) Est. Cost $182.20 Unrealized
DUOL DUOLINGO INC 0.0%
Value $62,249 (-36.1%) Shares 536 (-46.9%) Est. Cost $235.64 Unrealized
OVV OVINTIV INC 0.0%
Value $13,898 (-71.1%) Shares 261 (-66.9%) Est. Cost $43.67 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $87,014 (-27.7%) Shares 643 (-33.4%) Est. Cost $145.47 Unrealized
LEN LENNAR CORP 0.0%
Value $1.233M (+2.8%) Shares 13,613 (-1.7%) Est. Cost $120.70 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $1.079M (-3.0%) Shares 42,450 (-14.3%) Est. Cost $20.57 Unrealized
GATX GATX CORP 0.0%
Value $9,282 (-77.8%) Shares 52 (-79.1%) Est. Cost $174.64 Unrealized
SMTC SEMTECH CORP 0.0%
Value $62,201 (+104.3%) Shares 398 (-7.2%) Est. Cost $75.45 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $6,267 (-82.8%) Shares 160 (-85.5%) Est. Cost $54.85 Unrealized
BCO BRINKS CO 0.0%
Value $5,904 (-83.3%) Shares 64 (-81.8%) Est. Cost $120.20 Unrealized
AIZ ASSURANT INC 0.0%
Value $196K (-12.9%) Shares 731 (-29.4%) Est. Cost $222.81 Unrealized
CROX CROCS INC 0.0%
Value $50,178 (-36.3%) Shares 400 (-59.2%) Est. Cost $84.56 Unrealized
LCID LUCID GROUP INC 0.0%
Value $56,637 (-32.3%) Shares 8,692 (-4.5%) Est. Cost $15.29 Unrealized
MSA MSA SAFETY INC 0.0%
Value $103K (-20.6%) Shares 600 (-25.6%) Est. Cost $166.47 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $47.17M (-0.1%) Shares 222,564 (-7.6%) Est. Cost $182.07 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $127K (-17.3%) Shares 2,554 (-40.5%) Est. Cost $34.12 Unrealized
WWD WOODWARD INC 0.0%
Value $329K (-7.4%) Shares 776 (-23.5%) Est. Cost $353.24 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $256K (+11.4%) Shares 9,994 (-3.6%) Est. Cost $22.18 Unrealized
OGN ORGANON & CO 0.0%
Value $79,422 (+47.0%) Shares 5,856 (-37.9%) Est. Cost $8.00 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $191K (+15.3%) Shares 2,437 (-17.9%) Est. Cost $48.03 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $25,078 (-49.2%) Shares 205 (-70.8%) Est. Cost $74.39 Unrealized
PRI PRIMERICA INC 0.0%
Value $214K (+12.6%) Shares 745 (-2.7%) Est. Cost $260.91 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $16,948 (-58.0%) Shares 102 (-45.5%) Est. Cost $197.17 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $326K (-6.7%) Shares 14,268 (-5.0%) Est. Cost $17.89 Unrealized
RYN RAYONIER INC 0.0%
Value $44,487 (-31.5%) Shares 2,052 (-34.6%) Est. Cost $21.21 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $59,766 (-25.0%) Shares 2,893 (-38.7%) Est. Cost $16.97 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $13,878 (-58.9%) Shares 409 (-49.1%) Est. Cost $31.76 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $49,467 (-27.8%) Shares 573 (-25.1%) Est. Cost $127.44 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $150K (-11.1%) Shares 5,731 (-17.7%) Est. Cost $24.79 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $78,867 (+30.8%) Shares 1,630 (-3.2%) Est. Cost $33.92 Unrealized
FROG JFROG LTD 0.0%
Value $42,201 (+72.0%) Shares 468 (-18.0%) Est. Cost $52.97 Unrealized
HRB BLOCK H & R INC 0.0%
Value $79,724 (-17.7%) Shares 2,084 (-31.6%) Est. Cost $45.47 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $44,078 (-26.5%) Shares 1,027 (-26.6%) Est. Cost $38.35 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $51,275 (-23.0%) Shares 586 (-51.7%) Est. Cost $70.34 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $19,837 (-43.6%) Shares 1,830 (-34.5%) Est. Cost $14.80 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $121K (+14.1%) Shares 976 (-26.3%) Est. Cost $98.40 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $191K (-6.9%) Shares 2,646 (-9.9%) Est. Cost $72.72 Unrealized
W WAYFAIR INC 0.0%
Value $159K (+9.4%) Shares 1,661 (-20.1%) Est. Cost $99.40 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $112K (-10.7%) Shares 876 (-19.2%) Est. Cost $118.61 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.106M (+1.1%) Shares 20,521 (-13.0%) Est. Cost $49.58 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $76,370 (+19.4%) Shares 355 (-24.0%) Est. Cost $127.47 Unrealized
AYI ACUITY INC 0.0%
Value $165K (+7.8%) Shares 449 (-19.8%) Est. Cost $361.21 Unrealized
PLXS PLEXUS CORP 0.0%
Value $55,885 (+23.2%) Shares 194 (-17.1%) Est. Cost $168.87 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $108K (+10.4%) Shares 1,301 (-18.2%) Est. Cost $65.15 Unrealized
DOCS DOXIMITY INC 0.0%
Value $3,813 (-72.6%) Shares 185 (-68.9%) Est. Cost $49.55 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.691M (-0.5%) Shares 22,161 (-6.5%) Est. Cost $67.23 Unrealized
GME GAMESTOP CORP 0.0%
Value $111K (-7.6%) Shares 5,021 (-6.0%) Est. Cost $22.53 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $54,992 (+19.1%) Shares 562 (-7.9%) Est. Cost $81.97 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $1.245M (+0.7%) Shares 32,709 (-4.5%) Est. Cost $36.76 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $149K (-5.2%) Shares 4,366 (-9.2%) Est. Cost $39.36 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $53,608 (+17.5%) Shares 3,057 (-10.8%) Est. Cost $17.06 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $241K (+3.3%) Shares 3,121 (-16.4%) Est. Cost $68.39 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $61,299 (+13.8%) Shares 612 (-6.1%) Est. Cost $77.88 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $11,196 (-39.8%) Shares 129 (-43.9%) Est. Cost $78.59 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $155K (-4.4%) Shares 1,701 (-29.3%) Est. Cost $75.35 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $116K (-4.9%) Shares 1,164 (-7.1%) Est. Cost $114.13 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $85,612 (+6.8%) Shares 1,062 (-6.3%) Est. Cost $84.49 Unrealized
IVZ INVESCO LTD 0.0%
Value $55,018 (-8.7%) Shares 2,090 (-18.8%) Est. Cost $27.45 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $123K (-4.0%) Shares 542 (-23.1%) Est. Cost $221.03 Unrealized
PSMT PRICESMART INC 0.0%
Value $39,774 (+14.7%) Shares 203 (-12.9%) Est. Cost $131.79 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $133K (+3.7%) Shares 1,137 (-12.8%) Est. Cost $103.14 Unrealized
LYFT LYFT INC 0.0%
Value $109K (-3.8%) Shares 7,133 (-19.9%) Est. Cost $20.48 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $22,899 (-13.3%) Shares 807 (-32.8%) Est. Cost $20.38 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $708K (-0.5%) Shares 3,048 (-20.6%) Est. Cost $153.41 Unrealized
ANDE ANDERSONS INC 0.0%
Value $32,769 (-8.0%) Shares 476 (-3.8%) Est. Cost $53.63 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $31,917 (-7.8%) Shares 576 (-20.8%) Est. Cost $34.82 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $41,342 (-6.1%) Shares 578 (-19.6%) Est. Cost $71.09 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $43,041 (-5.8%) Shares 6,947 (-13.6%) Est. Cost $5.46 Unrealized
RDNT RADNET INC 0.0%
Value $40,763 (-5.1%) Shares 687 (-10.4%) Est. Cost $75.23 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $211K (-1.0%) Shares 1,020 (-11.9%) Est. Cost $181.99 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $52,885 (-3.5%) Shares 815 (-13.0%) Est. Cost $62.56 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $42,552 (+4.7%) Shares 1,076 (-33.0%) Est. Cost $25.30 Unrealized
NTNX NUTANIX INC 0.0%
Value $431K (-0.4%) Shares 8,450 (-25.7%) Est. Cost $61.10 Unrealized
MSCI MSCI INC 0.0%
Value $2.927M (+0.0%) Shares 5,228 (-3.8%) Est. Cost $559.99 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $75,862 (+0.7%) Shares 758 (-8.7%) Est. Cost $91.84 Unrealized
VFC V F CORP 0.0%
Value $53,807 (-0.8%) Shares 3,219 (-3.2%) Est. Cost $17.62 Unrealized

Unchanged Positions (267)

AMZN AMAZON COM INC 3.2%
Value $1.181B Shares 4,948,499 Est. Cost $228.79 Unrealized
NFLX NETFLIX INC. 0.3%
Value $126M Shares 1,744,680 Est. Cost $104.17 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $79.94M Shares 480,400 Est. Cost $151.89 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value $475M Shares 1,860,763 Est. Cost $197.01 Unrealized
DHI D R HORTON INC 0.1%
Value $25.8M Shares 158,278 Est. Cost $152.01 Unrealized
AMGN AMGEN INC 0.3%
Value $97.76M Shares 270,033 Est. Cost $316.53 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $13.93M Shares 146,445 Est. Cost $87.43 Unrealized
ORCL ORACLE CORP 0.3%
Value $125M Shares 849,344 Est. Cost $238.05 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.008M Shares 9,813 Est. Cost $189.10 Unrealized
GNTA GENENTA SCIENCE S P A 0.0%
Value $662K Shares 360,000 Est. Cost $1.49 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $1.504M Shares 8,126 Est. Cost $161.33 Unrealized
BX BLACKSTONE INC 0.0%
Value $7.996M Shares 68,228 Est. Cost $151.46 Unrealized
RXO RXO INC 0.0%
Value $298K Shares 10,805 Est. Cost $14.75 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.554M Shares 49,266 Est. Cost $28.70 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $20.23M Shares 251,612 Est. Cost $77.17 Unrealized
NNN NNN REIT INC 0.0%
Value $951K Shares 20,432 Est. Cost $41.89 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.781M Shares 85,728 Est. Cost $38.86 Unrealized
TXT TEXTRON INC 0.0%
Value $2.261M Shares 24,676 Est. Cost $91.20 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $229K Shares 9,166 Est. Cost $16.13 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $102K Shares 3,030 Est. Cost $27.33 Unrealized
PGNY PROGYNY INC 0.0%
Value $121K Shares 4,187 Est. Cost $23.00 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $189K Shares 1,091 Est. Cost $133.80 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $151K Shares 4,488 Est. Cost $26.54 Unrealized
ETSY ETSY INC 0.0%
Value $114K Shares 1,435 Est. Cost $61.02 Unrealized
HRI HERC HLDGS INC 0.0%
Value $132K Shares 902 Est. Cost $135.97 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $152K Shares 1,890 Est. Cost $65.73 Unrealized
CR CRANE COMPANY 0.0%
Value $159K Shares 723 Est. Cost $186.65 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $82,653 Shares 2,411 Est. Cost $51.76 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $220K Shares 2,837 Est. Cost $57.07 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $207K Shares 3,812 Est. Cost $39.73 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $156K Shares 1,098 Est. Cost $95.54 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $131K Shares 5,045 Est. Cost $16.88 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $217K Shares 2,316 Est. Cost $67.75 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $70,963 Shares 1,294 Est. Cost $88.17 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $79,032 Shares 5,443 Est. Cost $5.83 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $88,524 Shares 3,100 Est. Cost $30.98 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $122K Shares 2,599 Est. Cost $35.80 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $115K Shares 2,783 Est. Cost $34.29 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $81,265 Shares 2,824 Est. Cost $21.41 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $117K Shares 516 Est. Cost $181.39 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $152K Shares 1,931 Est. Cost $82.46 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $123K Shares 2,073 Est. Cost $48.68 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $148K Shares 3,815 Est. Cost $32.85 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $63,818 Shares 580 Est. Cost $169.50 Unrealized
GAP GAP INC 0.0%
Value $115K Shares 6,117 Est. Cost $24.24 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $286K Shares 3,266 Est. Cost $89.38 Unrealized
EPAM EPAM SYS INC 0.0%
Value $43,336 Shares 541 Est. Cost $178.28 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $154K Shares 735 Est. Cost $171.32 Unrealized
ALLY ALLY FINL INC 0.0%
Value $155K Shares 3,285 Est. Cost $41.15 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $67,978 Shares 2,034 Est. Cost $40.66 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $152K Shares 6,925 Est. Cost $22.86 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $135K Shares 3,979 Est. Cost $33.68 Unrealized
MTDR MATADOR RES CO 0.0%
Value $92,838 Shares 1,864 Est. Cost $42.00 Unrealized
NOVT NOVANTA INC 0.0%
Value $101K Shares 639 Est. Cost $116.00 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $107K Shares 1,504 Est. Cost $60.72 Unrealized
SAIA SAIA INC 0.0%
Value $130K Shares 306 Est. Cost $313.93 Unrealized
VAL VALARIS LTD 0.0%
Value $82,804 Shares 1,110 Est. Cost $67.66 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $254K Shares 1,555 Est. Cost $142.87 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $189K Shares 2,981 Est. Cost $52.06 Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $79,879 Shares 5,783 Est. Cost $25.42 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $850K Shares 28,463 Est. Cost $30.22 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $129K Shares 1,798 Est. Cost $61.13 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $129K Shares 1,580 Est. Cost $72.67 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $112K Shares 4,142 Est. Cost $25.15 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $92,992 Shares 16,502 Est. Cost $4.56 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $54,739 Shares 3,898 Est. Cost $14.76 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $161K Shares 7,554 Est. Cost $16.78 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $175K Shares 327 Est. Cost $567.64 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $78,233 Shares 2,490 Est. Cost $58.23 Unrealized
DBX DROPBOX INC 0.0%
Value $134K Shares 4,877 Est. Cost $28.73 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $127K Shares 2,460 Est. Cost $39.53 Unrealized
VLTO VERALTO CORP 0.1%
Value $33.27M Shares 375,234 Est. Cost $100.90 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $107K Shares 306 Est. Cost $311.81 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $130K Shares 1,488 Est. Cost $78.80 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $101K Shares 2,647 Est. Cost $35.08 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $195K Shares 8,309 Est. Cost $19.02 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $66,332 Shares 13,149 Est. Cost $5.16 Unrealized
BC BRUNSWICK CORP 0.0%
Value $116K Shares 1,353 Est. Cost $70.25 Unrealized
S SENTINELONE INC 0.0%
Value $87,411 Shares 5,220 Est. Cost $16.38 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $78,873 Shares 1,049 Est. Cost $67.19 Unrealized
DOX AMDOCS LTD 0.0%
Value $79,460 Shares 1,543 Est. Cost $77.05 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $134K Shares 3,495 Est. Cost $29.97 Unrealized
ENIC ENEL CHILE SA 0.0%
Value $159K Shares 35,411 Est. Cost $4.02 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $72,795 Shares 2,569 Est. Cost $40.75 Unrealized
ASIX ADVANSIX INC 0.0%
Value $85,885 Shares 4,349 Est. Cost $17.36 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $121K Shares 4,098 Est. Cost $23.21 Unrealized
AHRT AH RLTY TR INC 0.0%
Value $73,253 Shares 10,193 Est. Cost $6.69 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $124K Shares 424 Est. Cost $318.05 Unrealized
KMX CARMAX INC 0.0%
Value $76,447 Shares 1,437 Est. Cost $39.99 Unrealized
TREX TREX INC 0.0%
Value $65,502 Shares 1,317 Est. Cost $40.45 Unrealized
TEM TEMPUS AI INC 0.0%
Value $67,819 Shares 1,162 Est. Cost $78.23 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $78,463 Shares 5,410 Est. Cost $16.89 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $44,115 Shares 655 Est. Cost $125.49 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $113K Shares 1,003 Est. Cost $95.49 Unrealized
WEX WEX INC 0.0%
Value $142K Shares 1,034 Est. Cost $155.96 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $49,522 Shares 190 Est. Cost $128.86 Unrealized
QRVO QORVO INC 0.0%
Value $87,259 Shares 932 Est. Cost $88.25 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $118K Shares 1,393 Est. Cost $70.36 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $90,095 Shares 7,733 Est. Cost $9.84 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $107K Shares 3,601 Est. Cost $22.48 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $89,806 Shares 601 Est. Cost $165.39 Unrealized
FRPT FRESHPET INC 0.0%
Value $4.397M Shares 74,332 Est. Cost $62.24 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $82,210 Shares 991 Est. Cost $89.95 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $164K Shares 1,174 Est. Cost $133.59 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $59,839 Shares 1,512 Est. Cost $31.35 Unrealized
GAUZ GAUZY LTD 0.0%
Value $23,995 Shares 50,000 Est. Cost $0.90 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $118K Shares 7,685 Est. Cost $14.71 Unrealized
CUBE CUBESMART 0.0%
Value $122K Shares 2,986 Est. Cost $36.12 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $124K Shares 1,385 Est. Cost $91.80 Unrealized
AVTR AVANTOR INC 0.0%
Value $56,661 Shares 5,644 Est. Cost $11.92 Unrealized
RH RH 0.0%
Value $69,750 Shares 427 Est. Cost $171.01 Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $102K Shares 2,714 Est. Cost $33.83 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $65,958 Shares 481 Est. Cost $156.63 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $37,587 Shares 1,072 Est. Cost $46.04 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $18,188 Shares 683 Est. Cost $19.27 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $74,353 Shares 918 Est. Cost $94.99 Unrealized
LEA LEAR CORP 0.0%
Value $87,713 Shares 655 Est. Cost $111.09 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $75,993 Shares 1,071 Est. Cost $100.88 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $135K Shares 3,082 Est. Cost $39.47 Unrealized
UGI UGI CORP NEW 0.0%
Value $185K Shares 5,285 Est. Cost $35.55 Unrealized
MUSA MURPHY USA INC 0.0%
Value $154K Shares 288 Est. Cost $385.70 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $218K Shares 6,997 Est. Cost $29.93 Unrealized
GNTX GENTEX CORP 0.0%
Value $67,385 Shares 2,679 Est. Cost $24.11 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $70,872 Shares 617 Est. Cost $126.61 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $119K Shares 403 Est. Cost $311.02 Unrealized
QLYS QUALYS INC 0.0%
Value $31,339 Shares 244 Est. Cost $129.78 Unrealized
TKR TIMKEN CO 0.0%
Value $26,859 Shares 187 Est. Cost $79.55 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $120K Shares 1,368 Est. Cost $94.70 Unrealized
TTC TORO CO 0.0%
Value $134K Shares 1,374 Est. Cost $77.17 Unrealized
NIO NIO INC 0.0%
Value $41,113 Shares 8,125 Est. Cost $5.10 Unrealized
ESTC ELASTIC N V 0.0%
Value $58,427 Shares 1,025 Est. Cost $66.95 Unrealized
VMI VALMONT INDS INC 0.0%
Value $22,956 Shares 40 Est. Cost $448.65 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $118K Shares 2,635 Est. Cost $32.00 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $139K Shares 1,527 Est. Cost $103.04 Unrealized
EXPO EXPONENT INC 0.0%
Value $75,052 Shares 1,256 Est. Cost $70.04 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $57,897 Shares 2,587 Est. Cost $25.17 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $14,423 Shares 175 Est. Cost $49.52 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $31,179 Shares 315 Est. Cost $84.40 Unrealized
LKQ LKQ CORP 0.0%
Value $59,504 Shares 2,276 Est. Cost $29.98 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $51,783 Shares 4,608 Est. Cost $26.66 Unrealized
RBA RB GLOBAL INC 0.0%
Value $38,094 Shares 334 Est. Cost $109.96 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $56,444 Shares 5,295 Est. Cost $16.17 Unrealized
BMI BADGER METER INC 0.0%
Value $87,720 Shares 632 Est. Cost $179.79 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $179K Shares 4,301 Est. Cost $40.84 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $44,709 Shares 4,762 Est. Cost $12.70 Unrealized
IOSP INNOSPEC INC 0.0%
Value $64,950 Shares 804 Est. Cost $75.03 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $16,945 Shares 326 Est. Cost $52.50 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $68,194 Shares 1,714 Est. Cost $45.79 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $63,097 Shares 942 Est. Cost $60.99 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $94,558 Shares 8,534 Est. Cost $12.72 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $21,556 Shares 60 Est. Cost $306.06 Unrealized
AAON AAON INC 0.0%
Value $11,828 Shares 94 Est. Cost $93.11 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $22,476 Shares 323 Est. Cost $60.85 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $59,806 Shares 13,161 Est. Cost $4.93 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $69,885 Shares 448 Est. Cost $216.57 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $47,504 Shares 4,833 Est. Cost $15.56 Unrealized
MAT MATTEL INC 0.0%
Value $107K Shares 7,815 Est. Cost $19.35 Unrealized
KBR KBR INC 0.0%
Value $60,734 Shares 1,800 Est. Cost $42.74 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $78,698 Shares 992 Est. Cost $72.78 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $26,563 Shares 6,073 Est. Cost $4.77 Unrealized
LADR LADDER CAP CORP 0.0%
Value $123K Shares 12,061 Est. Cost $11.30 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $56,645 Shares 1,283 Est. Cost $58.72 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $108K Shares 3,729 Est. Cost $34.29 Unrealized
BROS DUTCH BROS INC 0.0%
Value $11,337 Shares 158 Est. Cost $56.86 Unrealized
WING WINGSTOP INC 0.0%
Value $59,790 Shares 361 Est. Cost $264.51 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $21,509 Shares 134 Est. Cost $150.03 Unrealized
PCVX VAXCYTE INC 0.0%
Value $79,900 Shares 1,383 Est. Cost $44.73 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $21,837 Shares 682 Est. Cost $26.85 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $125K Shares 22,706 Est. Cost $5.74 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $20,969 Shares 812 Est. Cost $21.56 Unrealized
PVH PVH CORPORATION 0.0%
Value $38,733 Shares 528 Est. Cost $78.18 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $49,247 Shares 1,961 Est. Cost $23.78 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $237K Shares 7,184 Est. Cost $31.11 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $16,110 Shares 47 Est. Cost $312.33 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $17,821 Shares 365 Est. Cost $58.82 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $82,622 Shares 4,538 Est. Cost $14.08 Unrealized
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $10,834 Shares 740 Est. Cost $11.27 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $11,015 Shares 365 Est. Cost $21.90 Unrealized
R RYDER SYS INC 0.0%
Value $11,649 Shares 44 Est. Cost $203.09 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $18,916 Shares 364 Est. Cost $43.57 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $13,577 Shares 797 Est. Cost $21.08 Unrealized
M MACYS INC 0.0%
Value $10,013 Shares 409 Est. Cost $21.56 Unrealized
PATH UIPATH INC 0.0%
Value $123K Shares 11,550 Est. Cost $15.46 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $118K Shares 2,325 Est. Cost $52.55 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $49,566 Shares 2,901 Est. Cost $19.66 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $11,678 Shares 100 Est. Cost $88.87 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $20,240 Shares 294 Est. Cost $64.15 Unrealized
POOL POOL CORP 0.0%
Value $54,013 Shares 255 Est. Cost $259.46 Unrealized
KEX KIRBY CORP 0.0%
Value $119K Shares 862 Est. Cost $103.20 Unrealized
CART MAPLEBEAR INC 0.0%
Value $11,062 Shares 234 Est. Cost $38.24 Unrealized
G GENPACT LIMITED 0.0%
Value $6,579 Shares 236 Est. Cost $42.59 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $11,596 Shares 54 Est. Cost $173.72 Unrealized
TEX TEREX CORP NEW 0.0%
Value $8,689 Shares 118 Est. Cost $50.50 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $20,090 Shares 439 Est. Cost $37.24 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $110K Shares 332 Est. Cost $406.08 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $62,069 Shares 2,695 Est. Cost $30.06 Unrealized
SUZ SUZANO S A 0.0%
Value $6,860 Shares 884 Est. Cost $9.34 Unrealized
RC READY CAPITAL CORP 0.0%
Value $22,762 Shares 12,921 Est. Cost $2.17 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $70,254 Shares 6,775 Est. Cost $9.11 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $45,889 Shares 1,276 Est. Cost $51.37 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $15,026 Shares 97 Est. Cost $124.81 Unrealized
KBH KB HOME 0.0%
Value $9,405 Shares 150 Est. Cost $61.00 Unrealized
CHWY CHEWY INC 0.0%
Value $5,287 Shares 272 Est. Cost $29.26 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $101K Shares 1,434 Est. Cost $85.11 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5,864 Shares 81 Est. Cost $112.25 Unrealized
ASH ASHLAND INC 0.0%
Value $8,036 Shares 125 Est. Cost $62.37 Unrealized
SR SPIRE INC 0.0%
Value $9,205 Shares 116 Est. Cost $91.85 Unrealized
BCPC BALCHEM CORP 0.0%
Value $126K Shares 743 Est. Cost $151.78 Unrealized
TRC TEJON RANCH CO 0.0%
Value $104K Shares 5,505 Est. Cost $15.95 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $21,153 Shares 327 Est. Cost $76.95 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $4,354 Shares 58 Est. Cost $135.66 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $9,491 Shares 122 Est. Cost $72.82 Unrealized
GGB GERDAU SA 0.0%
Value $11,688 Shares 2,893 Est. Cost $3.69 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $16,671 Shares 590 Est. Cost $27.03 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $96,801 Shares 1,058 Est. Cost $93.84 Unrealized
ATR APTARGROUP INC 0.0%
Value $90,417 Shares 721 Est. Cost $123.69 Unrealized
MMS MAXIMUS INC 0.0%
Value $5,015 Shares 92 Est. Cost $87.05 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $25,039 Shares 2,312 Est. Cost $11.74 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $9,493 Shares 129 Est. Cost $67.02 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8,487 Shares 505 Est. Cost $14.88 Unrealized
EMBC EMBECTA CORP 0.0%
Value $561 Shares 172 Est. Cost $13.06 Unrealized
SEIC SEI INVTS CO 0.0%
Value $9,003 Shares 104 Est. Cost $84.18 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $13,866 Shares 141 Est. Cost $123.42 Unrealized
OGS ONE GAS INC 0.0%
Value $9,135 Shares 116 Est. Cost $80.73 Unrealized
ENB ENBRIDGE INC 0.0%
Value $2,006 Shares 37 Est. Cost $48.57 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $85,382 Shares 18,464 Est. Cost $5.05 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $90,819 Shares 1,924 Est. Cost $68.65 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $5,660 Shares 1,078 Est. Cost $6.11 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6,835 Shares 40 Est. Cost $218.28 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $62,212 Shares 1,728 Est. Cost $32.14 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $18,469 Shares 1,088 Est. Cost $17.46 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $9,814 Shares 67 Est. Cost $132.52 Unrealized
MBC MASTERBRAND INC 0.0%
Value $2,500 Shares 243 Est. Cost $11.71 Unrealized
UTL UNITIL CORP 0.0%
Value $101K Shares 1,900 Est. Cost $48.66 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $4,362 Shares 869 Est. Cost $3.77 Unrealized
AXIA/PC AXIA ENERGIA SA 0.0%
Value $11,890 Shares 1,127 Est. Cost $8.64 Unrealized
YORW YORK WTR CO 0.0%
Value $78,781 Shares 2,553 Est. Cost $32.86 Unrealized
ITRI ITRON INC 0.0%
Value $61,172 Shares 730 Est. Cost $108.94 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $14,553 Shares 189 Est. Cost $75.34 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $21,317 Shares 408 Est. Cost $50.61 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $10,770 Shares 189 Est. Cost $50.04 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $10,586 Shares 118 Est. Cost $84.08 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $254 Shares 19 Est. Cost $29.53 Unrealized
RLI RLI CORP 0.0%
Value $8,242 Shares 141 Est. Cost $60.14 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $291 Shares 27 Est. Cost $13.33 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $6,502 Shares 143 Est. Cost $46.22 Unrealized
TIMB TIM S A 0.0%
Value $364 Shares 17 Est. Cost $19.47 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $364 Shares 17 Est. Cost $21.28 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $239 Shares 6 Est. Cost $71.83 Unrealized
EC ECOPETROL S A 0.0%
Value $1,082 Shares 76 Est. Cost $10.03 Unrealized
GME/WS GAMESTOP CORP NEW 0.0%
Value $148 Shares 53 Est. Cost $3.02 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $269 Shares 10 Est. Cost $18.38 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $208 Shares 15 Est. Cost $15.22 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $257 Shares 30 Est. Cost $4.70 Unrealized
BAK BRASKEM SA 0.0%
Value $85 Shares 35 Est. Cost $2.94 Unrealized
CARS CARS COM INC 0.0%
Value $131 Shares 12 Est. Cost $11.63 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $62 Shares 7 Est. Cost $13.75 Unrealized
API AGORA INC 0.0%
Value $215 Shares 54 Est. Cost $4.07 Unrealized
BZUN BAOZUN INC 0.0%
Value $127 Shares 45 Est. Cost $2.67 Unrealized
MAGN MAGNERA CORP 0.0%
Value $82 Shares 7 Est. Cost $11.59 Unrealized
VNET VNET GROUP INC 0.0%
Value $322 Shares 40 Est. Cost $8.45 Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $3,921 Shares 287 Est. Cost $13.62 Unrealized
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $93 Shares 20 Est. Cost $6.80 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $19 Shares 13 Est. Cost $2.04 Unrealized
HUYA HUYA INC 0.0%
Value $2 Shares 1 Est. Cost $3.00 Unrealized
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $2 Shares 1 Est. Cost $4.00 Unrealized
IQ IQIYI INC 0.0%
Value $1 Shares 1 Est. Cost $2.00 Unrealized