Frec Markets, Inc. Quant / Systematic

Location: San Francisco, CA

CIK: 0002111359 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $1.114B (100.0% shares, 0.0% debt)

Holdings (905)

New Positions (297)

MAA MID-AMER APT CMNTYS INC 0.2%
Value $1.751M Shares 12,600 Est. Cost $138.94 Unrealized
CPB THE CAMPBELLS COMPANY 0.1%
Value $1.279M Shares 57,438 Est. Cost $22.27 Unrealized
INVH INVITATION HOMES INC 0.1%
Value $1.251M Shares 41,416 Est. Cost $30.21 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $1.2M Shares 17,662 Est. Cost $67.93 Unrealized
AYI ACUITY INC 0.1%
Value $1.114M Shares 2,957 Est. Cost $376.66 Unrealized
FLUT FLUTTER ENTMT PLC 0.1%
Value $1.077M Shares 10,542 Est. Cost $102.17 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value $1.022M Shares 30,491 Est. Cost $33.52 Unrealized
PODD INSULET CORP 0.1%
Value $1M Shares 6,568 Est. Cost $152.25 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $996K Shares 3,985 Est. Cost $249.98 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $967K Shares 10,802 Est. Cost $89.48 Unrealized
AIZ ASSURANT INC 0.1%
Value $963K Shares 3,588 Est. Cost $268.53 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value $921K Shares 3,570 Est. Cost $257.91 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $920K Shares 29,095 Est. Cost $31.61 Unrealized
VLTO VERALTO CORP 0.1%
Value $919K Shares 10,365 Est. Cost $88.68 Unrealized
SNA SNAP ON INC 0.1%
Value $895K Shares 2,224 Est. Cost $402.40 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $887K Shares 13,832 Est. Cost $64.15 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $885K Shares 4,947 Est. Cost $178.95 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $831K Shares 35,190 Est. Cost $23.62 Unrealized
MKL MARKEL GROUP INC 0.1%
Value $818K Shares 419 Est. Cost $1953.01 Unrealized
STE STERIS PLC 0.1%
Value $795K Shares 3,777 Est. Cost $210.57 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $783K Shares 2,997 Est. Cost $261.37 Unrealized
SARO STANDARDAERO INC 0.1%
Value $782K Shares 26,143 Est. Cost $29.91 Unrealized
DUOL DUOLINGO INC 0.1%
Value $779K Shares 6,773 Est. Cost $115.02 Unrealized
GEN GEN DIGITAL INC 0.1%
Value $758K Shares 30,443 Est. Cost $24.89 Unrealized
SW SMURFIT WESTROCK PLC 0.1%
Value $752K Shares 16,250 Est. Cost $46.26 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value $747K Shares 8,255 Est. Cost $90.53 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $747K Shares 7,933 Est. Cost $94.12 Unrealized
PPG PPG INDS INC 0.1%
Value $744K Shares 6,130 Est. Cost $121.29 Unrealized
BXP BXP INC 0.1%
Value $742K Shares 11,190 Est. Cost $66.31 Unrealized
LEN/B LENNAR CORP 0.1%
Value $736K Shares 8,302 Est. Cost $88.71 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value $729K Shares 8,322 Est. Cost $87.54 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $705K Shares 3,024 Est. Cost $233.10 Unrealized
MOS MOSAIC CO 0.1%
Value $704K Shares 33,220 Est. Cost $21.19 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $699K Shares 28,162 Est. Cost $24.82 Unrealized
NU NU HLDGS LTD 0.1%
Value $670K Shares 50,127 Est. Cost $13.36 Unrealized
HUM HUMANA INC 0.1%
Value $665K Shares 1,673 Est. Cost $397.22 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value $654K Shares 20,417 Est. Cost $32.05 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $648K Shares 8,972 Est. Cost $72.27 Unrealized
WSC WILLSCOT HLDGS CORP 0.1%
Value $640K Shares 22,160 Est. Cost $28.86 Unrealized
FLEX FLEX LTD 0.1%
Value $637K Shares 3,933 Est. Cost $162.07 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value $613K Shares 7,935 Est. Cost $77.21 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $607K Shares 8,609 Est. Cost $70.53 Unrealized
EXP EAGLE MATLS INC 0.1%
Value $595K Shares 2,645 Est. Cost $225.00 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $591K Shares 10,251 Est. Cost $57.70 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $584K Shares 1,042 Est. Cost $560.61 Unrealized
RBA RB GLOBAL INC 0.1%
Value $582K Shares 4,999 Est. Cost $116.45 Unrealized
BAX BAXTER INTL INC 0.1%
Value $575K Shares 26,973 Est. Cost $21.32 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value $575K Shares 22,411 Est. Cost $25.64 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $573K Shares 1,186 Est. Cost $483.02 Unrealized
ACM AECOM 0.1%
Value $568K Shares 8,140 Est. Cost $69.80 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $564K Shares 2,740 Est. Cost $206.01 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $563K Shares 19,877 Est. Cost $28.32 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $561K Shares 5,077 Est. Cost $110.41 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $557K Shares 5,572 Est. Cost $99.90 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $549K Shares 3,922 Est. Cost $139.94 Unrealized
GNTX GENTEX CORP 0.0%
Value $546K Shares 21,587 Est. Cost $25.27 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $542K Shares 2,558 Est. Cost $211.95 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $541K Shares 260 Est. Cost $2080.79 Unrealized
CSL CARLISLE COS INC 0.0%
Value $537K Shares 1,480 Est. Cost $362.75 Unrealized
INGR INGREDION INC 0.0%
Value $531K Shares 5,610 Est. Cost $94.71 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $527K Shares 4,713 Est. Cost $111.79 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $522K Shares 38,782 Est. Cost $13.46 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $521K Shares 904 Est. Cost $576.70 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $520K Shares 8,531 Est. Cost $60.97 Unrealized
FRMI FERMI INC 0.0%
Value $519K Shares 56,710 Est. Cost $9.16 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $519K Shares 8,193 Est. Cost $63.30 Unrealized
RVTY REVVITY INC 0.0%
Value $515K Shares 4,630 Est. Cost $111.26 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $511K Shares 1,510 Est. Cost $338.40 Unrealized
LEA LEAR CORP 0.0%
Value $509K Shares 3,795 Est. Cost $134.06 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $505K Shares 3,304 Est. Cost $152.96 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $504K Shares 9,797 Est. Cost $51.42 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $503K Shares 1,402 Est. Cost $359.00 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $503K Shares 5,516 Est. Cost $91.19 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $495K Shares 3,650 Est. Cost $135.64 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $495K Shares 9,363 Est. Cost $52.85 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $492K Shares 412 Est. Cost $1194.78 Unrealized
SJM SMUCKER J M CO 0.0%
Value $488K Shares 4,335 Est. Cost $112.50 Unrealized
ONON ON HLDG AG 0.0%
Value $488K Shares 13,765 Est. Cost $35.42 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $487K Shares 1,618 Est. Cost $301.03 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $486K Shares 7,834 Est. Cost $62.05 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $483K Shares 2,186 Est. Cost $221.08 Unrealized
MTDR MATADOR RES CO 0.0%
Value $482K Shares 9,690 Est. Cost $49.78 Unrealized
VVV VALVOLINE INC 0.0%
Value $481K Shares 12,167 Est. Cost $39.54 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $476K Shares 3,155 Est. Cost $151.00 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $474K Shares 12,780 Est. Cost $37.12 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $474K Shares 20,848 Est. Cost $22.75 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $472K Shares 1,684 Est. Cost $280.00 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $471K Shares 16,502 Est. Cost $28.57 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $471K Shares 5,328 Est. Cost $88.33 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $468K Shares 6,901 Est. Cost $67.80 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $461K Shares 3,252 Est. Cost $141.73 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $456K Shares 4,077 Est. Cost $111.82 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $456K Shares 3,767 Est. Cost $120.95 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $455K Shares 9,526 Est. Cost $47.74 Unrealized
CPAY CORPAY INC 0.0%
Value $455K Shares 1,364 Est. Cost $333.27 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $454K Shares 25,139 Est. Cost $18.07 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $453K Shares 5,258 Est. Cost $86.09 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $450K Shares 16,460 Est. Cost $27.36 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $442K Shares 1,974 Est. Cost $223.90 Unrealized
POST POST HLDGS INC 0.0%
Value $441K Shares 4,992 Est. Cost $88.26 Unrealized
TWLO TWILIO INC 0.0%
Value $441K Shares 2,135 Est. Cost $206.33 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $440K Shares 8,367 Est. Cost $52.58 Unrealized
FFIV F5 INC 0.0%
Value $440K Shares 1,057 Est. Cost $415.96 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $437K Shares 3,072 Est. Cost $142.21 Unrealized
RPM RPM INTL INC 0.0%
Value $435K Shares 3,915 Est. Cost $111.15 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $435K Shares 8,630 Est. Cost $50.42 Unrealized
HEI HEICO CORP NEW 0.0%
Value $428K Shares 1,202 Est. Cost $356.19 Unrealized
HRB BLOCK H & R INC 0.0%
Value $428K Shares 11,239 Est. Cost $38.08 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $427K Shares 917 Est. Cost $465.74 Unrealized
DT DYNATRACE INC 0.0%
Value $427K Shares 9,723 Est. Cost $43.91 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $423K Shares 5,650 Est. Cost $74.89 Unrealized
DBX DROPBOX INC 0.0%
Value $421K Shares 15,329 Est. Cost $27.47 Unrealized
EPR EPR PPTYS 0.0%
Value $412K Shares 7,110 Est. Cost $58.01 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $410K Shares 3,443 Est. Cost $118.95 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $406K Shares 15,132 Est. Cost $26.85 Unrealized
IONQ IONQ INC 0.0%
Value $405K Shares 7,602 Est. Cost $53.26 Unrealized
H HYATT HOTELS CORP 0.0%
Value $404K Shares 2,083 Est. Cost $193.84 Unrealized
LII LENNOX INTL INC 0.0%
Value $403K Shares 704 Est. Cost $572.95 Unrealized
ROKU ROKU INC 0.0%
Value $402K Shares 2,908 Est. Cost $138.14 Unrealized
VICR VICOR CORP 0.0%
Value $401K Shares 1,055 Est. Cost $379.78 Unrealized
ATI ATI INC 0.0%
Value $397K Shares 2,012 Est. Cost $197.10 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $395K Shares 613 Est. Cost $644.06 Unrealized
RLI RLI CORP 0.0%
Value $392K Shares 6,638 Est. Cost $59.07 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $391K Shares 4,828 Est. Cost $80.89 Unrealized
OKTA OKTA INC 0.0%
Value $390K Shares 2,856 Est. Cost $136.45 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $388K Shares 2,256 Est. Cost $172.01 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $385K Shares 21,302 Est. Cost $18.08 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $381K Shares 1,601 Est. Cost $238.19 Unrealized
DXCM DEXCOM INC 0.0%
Value $379K Shares 5,633 Est. Cost $67.35 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $378K Shares 2,131 Est. Cost $177.47 Unrealized
CART MAPLEBEAR INC 0.0%
Value $374K Shares 7,907 Est. Cost $47.35 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $372K Shares 9,929 Est. Cost $37.47 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $370K Shares 8,593 Est. Cost $43.03 Unrealized
CGNX COGNEX CORP 0.0%
Value $368K Shares 5,088 Est. Cost $72.42 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $368K Shares 5,999 Est. Cost $61.31 Unrealized
ATR APTARGROUP INC 0.0%
Value $367K Shares 2,928 Est. Cost $125.20 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $365K Shares 9,570 Est. Cost $38.10 Unrealized
R RYDER SYS INC 0.0%
Value $365K Shares 1,382 Est. Cost $263.77 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $364K Shares 9,502 Est. Cost $38.31 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $363K Shares 1,804 Est. Cost $201.31 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $361K Shares 585 Est. Cost $616.84 Unrealized
NTES NETEASE COM INC 0.0%
Value $361K Shares 2,816 Est. Cost $128.14 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $360K Shares 790 Est. Cost $455.33 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $357K Shares 10,106 Est. Cost $35.35 Unrealized
MRNA MODERNA INC 0.0%
Value $357K Shares 5,100 Est. Cost $70.03 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $357K Shares 4,518 Est. Cost $78.95 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $356K Shares 1,721 Est. Cost $206.81 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $354K Shares 4,091 Est. Cost $86.59 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $352K Shares 11,727 Est. Cost $29.98 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $345K Shares 11,765 Est. Cost $29.33 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $344K Shares 1,176 Est. Cost $292.81 Unrealized
LINE LINEAGE INC 0.0%
Value $343K Shares 7,921 Est. Cost $43.25 Unrealized
RDDT REDDIT INC 0.0%
Value $342K Shares 1,968 Est. Cost $173.58 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $339K Shares 955 Est. Cost $354.57 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $338K Shares 1,403 Est. Cost $240.97 Unrealized
GTLB GITLAB INC 0.0%
Value $338K Shares 11,067 Est. Cost $30.53 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $334K Shares 10,050 Est. Cost $33.26 Unrealized
NEU NEWMARKET CORP 0.0%
Value $333K Shares 421 Est. Cost $791.24 Unrealized
PNR PENTAIR PLC 0.0%
Value $333K Shares 4,342 Est. Cost $76.66 Unrealized
PTC PTC INC 0.0%
Value $333K Shares 2,929 Est. Cost $113.61 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $330K Shares 9,322 Est. Cost $35.39 Unrealized
KEX KIRBY CORP 0.0%
Value $330K Shares 2,424 Est. Cost $135.97 Unrealized
NRG NRG ENERGY INC 0.0%
Value $329K Shares 2,254 Est. Cost $146.06 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $329K Shares 9,616 Est. Cost $34.22 Unrealized
TPG TPG INC 0.0%
Value $328K Shares 8,098 Est. Cost $40.55 Unrealized
CR CRANE COMPANY 0.0%
Value $327K Shares 1,468 Est. Cost $223.07 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $324K Shares 2,841 Est. Cost $114.18 Unrealized
LAZ LAZARD INC 0.0%
Value $324K Shares 7,721 Est. Cost $41.94 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $322K Shares 4,180 Est. Cost $77.15 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $321K Shares 5,403 Est. Cost $59.36 Unrealized
SLM SLM CORP 0.0%
Value $321K Shares 12,360 Est. Cost $25.94 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $316K Shares 13,647 Est. Cost $23.13 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $314K Shares 10,408 Est. Cost $30.16 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $312K Shares 392 Est. Cost $794.79 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $311K Shares 9,349 Est. Cost $33.27 Unrealized
WSO WATSCO INC 0.0%
Value $310K Shares 744 Est. Cost $416.73 Unrealized
APTV APTIV PLC 0.0%
Value $308K Shares 5,022 Est. Cost $61.38 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $308K Shares 1,766 Est. Cost $174.26 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $308K Shares 1,059 Est. Cost $290.49 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $308K Shares 2,447 Est. Cost $125.68 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $305K Shares 1,617 Est. Cost $188.34 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $303K Shares 3,853 Est. Cost $78.66 Unrealized
CLX CLOROX CO DEL 0.0%
Value $303K Shares 3,171 Est. Cost $95.44 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $303K Shares 2,175 Est. Cost $139.09 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $301K Shares 38,114 Est. Cost $7.90 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $301K Shares 3,005 Est. Cost $100.06 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $298K Shares 8,158 Est. Cost $36.53 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $296K Shares 2,352 Est. Cost $126.00 Unrealized
OC OWENS CORNING NEW 0.0%
Value $296K Shares 1,862 Est. Cost $158.96 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $293K Shares 3,504 Est. Cost $83.52 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $291K Shares 725 Est. Cost $401.84 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $289K Shares 4,153 Est. Cost $69.62 Unrealized
AVTR AVANTOR INC 0.0%
Value $289K Shares 29,179 Est. Cost $9.90 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $285K Shares 5,463 Est. Cost $52.20 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $285K Shares 3,763 Est. Cost $75.73 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $283K Shares 1,354 Est. Cost $209.35 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $282K Shares 2,694 Est. Cost $104.67 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $280K Shares 1,187 Est. Cost $235.96 Unrealized
AMCR AMCOR PLC 0.0%
Value $280K Shares 6,459 Est. Cost $43.35 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $280K Shares 728 Est. Cost $384.26 Unrealized
AN AUTONATION INC 0.0%
Value $280K Shares 1,505 Est. Cost $185.79 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $279K Shares 15,554 Est. Cost $17.93 Unrealized
AES AES CORP 0.0%
Value $279K Shares 19,015 Est. Cost $14.66 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $279K Shares 11,391 Est. Cost $24.46 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $278K Shares 822 Est. Cost $338.15 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $270K Shares 16,474 Est. Cost $16.38 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $270K Shares 3,124 Est. Cost $86.31 Unrealized
WING WINGSTOP INC 0.0%
Value $267K Shares 1,539 Est. Cost $173.41 Unrealized
POOL POOL CORP 0.0%
Value $264K Shares 1,230 Est. Cost $214.90 Unrealized
ENS ENERSYS 0.0%
Value $262K Shares 1,119 Est. Cost $233.82 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $261K Shares 1,449 Est. Cost $179.86 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $260K Shares 9,772 Est. Cost $26.65 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $259K Shares 2,966 Est. Cost $87.22 Unrealized
IOT SAMSARA INC 0.0%
Value $258K Shares 7,969 Est. Cost $32.43 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $258K Shares 3,935 Est. Cost $65.44 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $257K Shares 3,289 Est. Cost $78.27 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $257K Shares 5,279 Est. Cost $48.64 Unrealized
WWD WOODWARD INC 0.0%
Value $255K Shares 599 Est. Cost $425.44 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $255K Shares 2,930 Est. Cost $86.95 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $255K Shares 1,275 Est. Cost $199.61 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $254K Shares 6,725 Est. Cost $37.76 Unrealized
MSA MSA SAFETY INC 0.0%
Value $252K Shares 1,446 Est. Cost $174.58 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $252K Shares 5,645 Est. Cost $44.61 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $250K Shares 2,462 Est. Cost $101.65 Unrealized
AZO AUTOZONE INC 0.0%
Value $249K Shares 78 Est. Cost $3195.94 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $249K Shares 2,461 Est. Cost $101.26 Unrealized
M MACYS INC 0.0%
Value $246K Shares 10,464 Est. Cost $23.55 Unrealized
KMX CARMAX INC 0.0%
Value $246K Shares 4,659 Est. Cost $52.89 Unrealized
RBRK RUBRIK INC. 0.0%
Value $246K Shares 3,067 Est. Cost $80.28 Unrealized
FOXA FOX CORP 0.0%
Value $242K Shares 4,636 Est. Cost $52.16 Unrealized
HUBB HUBBELL INC 0.0%
Value $241K Shares 461 Est. Cost $523.20 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $241K Shares 3,410 Est. Cost $70.65 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $241K Shares 2,791 Est. Cost $86.23 Unrealized
BC BRUNSWICK CORP 0.0%
Value $240K Shares 2,845 Est. Cost $84.24 Unrealized
QRVO QORVO INC 0.0%
Value $239K Shares 2,567 Est. Cost $93.27 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $237K Shares 1,614 Est. Cost $146.74 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $234K Shares 6,946 Est. Cost $33.76 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $234K Shares 3,268 Est. Cost $71.49 Unrealized
QGEN QIAGEN NV 0.0%
Value $233K Shares 5,952 Est. Cost $39.10 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $232K Shares 1,240 Est. Cost $187.28 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $231K Shares 6,916 Est. Cost $33.39 Unrealized
PEN PENUMBRA INC 0.0%
Value $230K Shares 730 Est. Cost $315.75 Unrealized
SON SONOCO PRODS CO 0.0%
Value $230K Shares 4,083 Est. Cost $56.35 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $230K Shares 5,905 Est. Cost $38.96 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $230K Shares 1,892 Est. Cost $121.33 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $229K Shares 11,365 Est. Cost $20.17 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $228K Shares 6,856 Est. Cost $33.28 Unrealized
IDA IDACORP INC 0.0%
Value $227K Shares 1,501 Est. Cost $151.30 Unrealized
APPF APPFOLIO INC 0.0%
Value $227K Shares 1,414 Est. Cost $160.35 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $227K Shares 9,204 Est. Cost $24.61 Unrealized
CDW CDW CORP 0.0%
Value $225K Shares 1,597 Est. Cost $140.64 Unrealized
EVR EVERCORE INC 0.0%
Value $222K Shares 649 Est. Cost $341.44 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $221K Shares 966 Est. Cost $228.70 Unrealized
RYN RAYONIER INC 0.0%
Value $220K Shares 10,351 Est. Cost $21.28 Unrealized
ALLE ALLEGION PLC 0.0%
Value $220K Shares 1,565 Est. Cost $140.49 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $220K Shares 578 Est. Cost $380.37 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $219K Shares 10,345 Est. Cost $21.21 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $218K Shares 8,650 Est. Cost $25.26 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $217K Shares 2,844 Est. Cost $76.43 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $216K Shares 1,586 Est. Cost $136.15 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $215K Shares 711 Est. Cost $302.70 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $214K Shares 650 Est. Cost $329.81 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $214K Shares 2,658 Est. Cost $80.61 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $212K Shares 6,763 Est. Cost $31.37 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $212K Shares 1,320 Est. Cost $160.42 Unrealized
ESTC ELASTIC N V 0.0%
Value $210K Shares 3,675 Est. Cost $57.02 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $208K Shares 1,762 Est. Cost $117.98 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $208K Shares 19,578 Est. Cost $10.61 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $208K Shares 2,732 Est. Cost $75.96 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $207K Shares 5,979 Est. Cost $34.65 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $207K Shares 1,811 Est. Cost $114.30 Unrealized
PSTG EVERPURE INC 0.0%
Value $207K Shares 2,627 Est. Cost $78.79 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $206K Shares 2,511 Est. Cost $82.20 Unrealized
RH RH 0.0%
Value $206K Shares 1,251 Est. Cost $164.73 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $204K Shares 9,658 Est. Cost $21.11 Unrealized
JD JD.COM INC 0.0%
Value $203K Shares 7,966 Est. Cost $25.48 Unrealized
KB KB FINL GROUP INC 0.0%
Value $203K Shares 1,930 Est. Cost $104.96 Unrealized
KBR KBR INC 0.0%
Value $202K Shares 5,841 Est. Cost $34.53 Unrealized
THO THOR INDS INC 0.0%
Value $202K Shares 2,682 Est. Cost $75.16 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $201K Shares 6,671 Est. Cost $30.18 Unrealized
PLXS PLEXUS CORP 0.0%
Value $201K Shares 668 Est. Cost $300.67 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $195K Shares 11,229 Est. Cost $17.35 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $169K Shares 13,074 Est. Cost $12.94 Unrealized
PATH UIPATH INC 0.0%
Value $147K Shares 13,509 Est. Cost $10.87 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $145K Shares 10,717 Est. Cost $13.53 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $133K Shares 17,239 Est. Cost $7.74 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $123K Shares 11,286 Est. Cost $10.90 Unrealized
BULL WEBULL CORP 0.0%
Value $116K Shares 17,752 Est. Cost $6.52 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $106K Shares 18,260 Est. Cost $5.78 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $103K Shares 11,585 Est. Cost $8.85 Unrealized
ASAN ASANA INC 0.0%
Value $99,792 Shares 14,256 Est. Cost $7.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $78,725 Shares 12,320 Est. Cost $6.39 Unrealized
CERT CERTARA INC 0.0%
Value $69,522 Shares 10,614 Est. Cost $6.55 Unrealized
SEAT VIVID SEATS INC 0.0%
Value $65,761 Shares 10,086 Est. Cost $6.52 Unrealized
GGB GERDAU SA 0.0%
Value $41,588 Shares 10,294 Est. Cost $4.04 Unrealized
IQ IQIYI INC 0.0%
Value $16,160 Shares 15,538 Est. Cost $1.04 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $13,909 Shares 10,537 Est. Cost $1.32 Unrealized

Increased Positions (547)

NVDA NVIDIA CORPORATION 5.6%
Value $62.91M (+53.9%) Shares 314,429 (+34.1%) Est. Cost $189.79 Unrealized
MU MICRON TECHNOLOGY INC 2.2%
Value $24.99M (+337.9%) Shares 21,650 (+28.2%) Est. Cost $467.53 Unrealized
AAPL APPLE INC 5.2%
Value $57.98M (+49.8%) Shares 200,356 (+31.4%) Est. Cost $271.77 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.3%
Value $14.69M (+327.1%) Shares 25,294 (+49.6%) Est. Cost $342.28 Unrealized
GOOGL ALPHABET INC 2.0%
Value $22.09M (+61.3%) Shares 61,816 (+29.8%) Est. Cost $314.58 Unrealized
GOOG ALPHABET INC 1.7%
Value $18.7M (+76.8%) Shares 52,938 (+43.5%) Est. Cost $313.05 Unrealized
AVGO BROADCOM INC 1.9%
Value $21.72M (+55.9%) Shares 57,509 (+27.7%) Est. Cost $357.21 Unrealized
INTC INTEL CORP 0.9%
Value $10.07M (+338.5%) Shares 72,086 (+38.6%) Est. Cost $68.92 Unrealized
AMZN AMAZON COM INC 1.9%
Value $21.61M (+53.1%) Shares 90,665 (+33.8%) Est. Cost $230.71 Unrealized
LRCX LAM RESEARCH CORP 0.9%
Value $10.5M (+161.1%) Shares 24,231 (+28.7%) Est. Cost $227.93 Unrealized
AMAT APPLIED MATLS INC 0.9%
Value $9.888M (+170.9%) Shares 13,677 (+28.0%) Est. Cost $359.08 Unrealized
MSFT MICROSOFT CORP 2.6%
Value $29.43M (+26.6%) Shares 78,902 (+25.6%) Est. Cost $459.95 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.4%
Value $15.17M (+68.0%) Shares 31,760 (+18.9%) Est. Cost $336.69 Unrealized
LLY ELI LILLY & CO 0.9%
Value $9.647M (+119.1%) Shares 8,043 (+68.0%) Est. Cost $1063.53 Unrealized
KLAC KLA CORP 0.6%
Value $7.126M (+245.2%) Shares 23,618 (+1584.6%) Est. Cost $353.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $9.691M (+80.9%) Shares 19,366 (+73.3%) Est. Cost $498.01 Unrealized
V VISA INC 0.6%
Value $7.138M (+136.8%) Shares 20,806 (+108.6%) Est. Cost $340.36 Unrealized
WDC WESTERN DIGITAL CORP 0.5%
Value $5.446M (+169.4%) Shares 8,527 (+14.1%) Est. Cost $230.63 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $9.927M (+51.3%) Shares 30,327 (+36.0%) Est. Cost $314.84 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $4.145M (+356.8%) Shares 12,155 (+114.8%) Est. Cost $270.00 Unrealized
CSCO CISCO SYS INC 0.5%
Value $5.806M (+113.7%) Shares 49,426 (+41.2%) Est. Cost $87.35 Unrealized
SNDK SANDISK CORP 0.3%
Value $3.829M (+401.8%) Shares 1,684 (+40.2%) Est. Cost $1020.50 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $4.119M (+230.8%) Shares 13,827 (+10.0%) Est. Cost $103.77 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $4.038M (+198.7%) Shares 9,715 (+94.5%) Est. Cost $372.22 Unrealized
CAT CATERPILLAR INC 0.4%
Value $4.559M (+140.1%) Shares 4,281 (+59.7%) Est. Cost $762.56 Unrealized
TSLA TESLA INC 0.9%
Value $9.814M (+37.0%) Shares 23,333 (+21.1%) Est. Cost $434.79 Unrealized
DELL DELL TECHNOLOGIES INC 0.3%
Value $3.582M (+281.9%) Shares 8,303 (+45.3%) Est. Cost $225.07 Unrealized
ABBV ABBVIE INC 0.4%
Value $4.977M (+108.5%) Shares 19,777 (+80.2%) Est. Cost $237.61 Unrealized
GE GE AEROSPACE 0.4%
Value $4.715M (+116.5%) Shares 12,617 (+64.4%) Est. Cost $333.26 Unrealized
HD HOME DEPOT INC 0.4%
Value $3.903M (+143.0%) Shares 11,068 (+126.6%) Est. Cost $360.22 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value $3.078M (+236.5%) Shares 33,921 (+280.7%) Est. Cost $99.50 Unrealized
BAC BANK OF AMER CORP 0.4%
Value $4.363M (+89.4%) Shares 76,568 (+62.0%) Est. Cost $54.52 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $6.969M (+41.3%) Shares 27,439 (+36.0%) Est. Cost $218.99 Unrealized
CBSH COMMERCE BANCSHARES INC 0.2%
Value $2.47M (+458.2%) Shares 42,773 (+375.6%) Est. Cost $56.89 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $3.85M (+108.1%) Shares 12,915 (+35.5%) Est. Cost $210.72 Unrealized
GLW CORNING INC 0.3%
Value $3.562M (+127.2%) Shares 13,947 (+20.9%) Est. Cost $118.57 Unrealized
MS MORGAN STANLEY 0.3%
Value $3.752M (+103.7%) Shares 17,951 (+60.4%) Est. Cost $185.57 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $2.769M (+217.6%) Shares 3,628 (+62.5%) Est. Cost $605.48 Unrealized
KO COCA COLA CO 0.4%
Value $4.741M (+64.6%) Shares 58,334 (+54.0%) Est. Cost $74.68 Unrealized
ASML ASML HLDG NV 0.4%
Value $3.983M (+84.9%) Shares 2,002 (+22.7%) Est. Cost $1273.88 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.535M (+212.3%) Shares 11,321 (+183.3%) Est. Cost $233.29 Unrealized
META META PLATFORMS INC 0.8%
Value $8.837M (+24.1%) Shares 15,688 (+26.1%) Est. Cost $643.35 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $4.333M (+64.1%) Shares 29,551 (+61.6%) Est. Cost $148.47 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $2.595M (+179.8%) Shares 2,689 (+13.6%) Est. Cost $343.47 Unrealized
MET METLIFE INC 0.2%
Value $2.355M (+226.3%) Shares 27,833 (+172.7%) Est. Cost $81.98 Unrealized
QCOM QUALCOMM INC 0.3%
Value $3.142M (+106.4%) Shares 17,003 (+43.8%) Est. Cost $171.51 Unrealized
UDR UDR INC 0.2%
Value $2.007M (+393.7%) Shares 50,265 (+317.8%) Est. Cost $38.97 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3.573M (+80.3%) Shares 3,533 (+50.8%) Est. Cost $904.38 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $2.965M (+109.0%) Shares 23,422 (+116.2%) Est. Cost $124.10 Unrealized
APH AMPHENOL CORP 0.4%
Value $4.26M (+53.7%) Shares 24,159 (+10.2%) Est. Cost $139.27 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $2.537M (+132.4%) Shares 7,501 (+107.8%) Est. Cost $347.21 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $1.82M (+363.4%) Shares 16,863 (+319.5%) Est. Cost $107.61 Unrealized
LIN LINDE PLC 0.3%
Value $3.042M (+87.6%) Shares 5,861 (+79.2%) Est. Cost $477.45 Unrealized
AFL AFLAC INC 0.2%
Value $2.113M (+191.1%) Shares 18,020 (+172.4%) Est. Cost $114.82 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $1.883M (+276.2%) Shares 9,883 (+274.5%) Est. Cost $198.24 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $2.671M (+106.3%) Shares 15,722 (+49.1%) Est. Cost $147.90 Unrealized
BK BANK OF NY MELLON CORP 0.2%
Value $2.469M (+122.6%) Shares 17,075 (+82.6%) Est. Cost $128.78 Unrealized
C CITIGROUP INC 0.3%
Value $3.559M (+60.7%) Shares 25,431 (+30.2%) Est. Cost $116.99 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.928M (+212.4%) Shares 5,697 (+226.7%) Est. Cost $361.01 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $3.331M (+64.7%) Shares 8,386 (+32.0%) Est. Cost $298.41 Unrealized
FTNT FORTINET INC 0.2%
Value $2.3M (+130.6%) Shares 14,969 (+22.7%) Est. Cost $94.42 Unrealized
MMM 3M CO 0.1%
Value $1.659M (+290.5%) Shares 10,245 (+250.3%) Est. Cost $162.35 Unrealized
GIS GENERAL MILLS INC 0.2%
Value $1.849M (+195.0%) Shares 53,125 (+215.5%) Est. Cost $38.40 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $3.091M (+64.5%) Shares 17,084 (+50.4%) Est. Cost $168.50 Unrealized
EOG EOG RES INC 0.2%
Value $2.094M (+136.2%) Shares 16,143 (+163.2%) Est. Cost $123.05 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value $2.304M (+105.3%) Shares 20,827 (+110.1%) Est. Cost $106.54 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $1.647M (+249.4%) Shares 14,385 (+198.0%) Est. Cost $113.04 Unrealized
MRK MERCK & CO INC 0.4%
Value $4.397M (+36.3%) Shares 34,217 (+27.6%) Est. Cost $110.21 Unrealized
SO SOUTHERN CO 0.2%
Value $2.341M (+95.3%) Shares 24,455 (+97.0%) Est. Cost $92.88 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.573M (+262.7%) Shares 8,824 (+8467.0%) Est. Cost $236.13 Unrealized
EXC EXELON CORP 0.2%
Value $1.863M (+151.1%) Shares 39,960 (+164.0%) Est. Cost $46.12 Unrealized
EVRG EVERGY INC 0.2%
Value $1.805M (+161.2%) Shares 20,885 (+147.6%) Est. Cost $82.44 Unrealized
GEV GE VERNOVA INC 0.3%
Value $2.867M (+63.3%) Shares 2,440 (+21.3%) Est. Cost $738.29 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $1.342M (+458.1%) Shares 17,250 (+389.6%) Est. Cost $85.04 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $1.42M (+344.9%) Shares 20,522 (+270.5%) Est. Cost $66.94 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.715M (+66.6%) Shares 9,655 (+43.6%) Est. Cost $293.18 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $2.534M (+74.8%) Shares 30,669 (+68.3%) Est. Cost $85.45 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $1.334M (+426.5%) Shares 4,575 (+337.0%) Est. Cost $283.65 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.437M (+274.5%) Shares 17,711 (+273.6%) Est. Cost $81.19 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.798M (+131.0%) Shares 18,710 (+74.2%) Est. Cost $84.07 Unrealized
WDAY WORKDAY INC 0.1%
Value $1.329M (+305.2%) Shares 10,858 (+330.0%) Est. Cost $134.09 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $2.132M (+87.9%) Shares 5,680 (+39.1%) Est. Cost $339.01 Unrealized
STT STATE STR CORP 0.1%
Value $1.543M (+180.3%) Shares 9,100 (+109.1%) Est. Cost $148.03 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.208M (+455.2%) Shares 11,003 (+387.9%) Est. Cost $108.40 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.614M (+156.0%) Shares 8,552 (+121.6%) Est. Cost $184.99 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $2.01M (+95.8%) Shares 9,199 (+77.7%) Est. Cost $213.56 Unrealized
ETN EATON CORP PLC 0.2%
Value $2.019M (+93.7%) Shares 4,739 (+62.6%) Est. Cost $381.81 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $1.71M (+128.2%) Shares 16,529 (+58.4%) Est. Cost $87.65 Unrealized
PAYX PAYCHEX INC 0.2%
Value $2.012M (+91.1%) Shares 20,464 (+79.0%) Est. Cost $100.37 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $1.53M (+165.6%) Shares 23,831 (+35.5%) Est. Cost $46.65 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.616M (+142.3%) Shares 68,143 (+95.8%) Est. Cost $20.69 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.796M (+110.6%) Shares 8,031 (+75.6%) Est. Cost $200.24 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.443M (+185.4%) Shares 19,364 (+188.2%) Est. Cost $75.84 Unrealized
RTX RTX CORPORATION 0.3%
Value $2.854M (+48.9%) Shares 15,042 (+51.4%) Est. Cost $184.84 Unrealized
DIS DISNEY WALT CO 0.2%
Value $1.893M (+96.7%) Shares 19,672 (+96.9%) Est. Cost $102.98 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $1.571M (+139.1%) Shares 4,990 (+149.5%) Est. Cost $334.51 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.241M (+273.6%) Shares 10,920 (+196.2%) Est. Cost $109.48 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.176M (+340.0%) Shares 20,555 (+334.4%) Est. Cost $57.56 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $1.889M (+91.4%) Shares 20,608 (+77.9%) Est. Cost $85.52 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.593M (+128.3%) Shares 22,739 (+95.4%) Est. Cost $64.14 Unrealized
DDOG DATADOG INC 0.1%
Value $1.339M (+201.6%) Shares 5,142 (+36.8%) Est. Cost $173.12 Unrealized
GL GLOBE LIFE INC 0.1%
Value $1.118M (+384.4%) Shares 6,256 (+277.3%) Est. Cost $168.89 Unrealized
CTAS CINTAS CORP 0.1%
Value $1.299M (+212.2%) Shares 7,638 (+210.5%) Est. Cost $175.92 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $1.132M (+353.1%) Shares 4,449 (+168.5%) Est. Cost $232.15 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $1.498M (+142.1%) Shares 13,897 (+102.4%) Est. Cost $100.31 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value $1.437M (+155.7%) Shares 56,679 (+126.6%) Est. Cost $23.02 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $1.831M (+89.6%) Shares 25,447 (+73.9%) Est. Cost $65.63 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.373M (+166.7%) Shares 45,452 (+130.7%) Est. Cost $29.05 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.46M (+142.5%) Shares 5,929 (+104.9%) Est. Cost $225.35 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $1.334M (+172.9%) Shares 11,425 (+170.5%) Est. Cost $114.29 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $1.06M (+377.6%) Shares 26,968 (+215.8%) Est. Cost $35.09 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $1.382M (+150.3%) Shares 29,066 (+166.8%) Est. Cost $47.10 Unrealized
UNM UNUM GROUP 0.1%
Value $1.153M (+255.4%) Shares 12,901 (+190.3%) Est. Cost $84.63 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.147M (+247.5%) Shares 16,021 (+274.1%) Est. Cost $76.39 Unrealized
L LOEWS CORP 0.1%
Value $1.625M (+95.8%) Shares 14,355 (+84.7%) Est. Cost $108.65 Unrealized
CRBG COREBRIDGE FINL INC 0.1%
Value $1.356M (+138.7%) Shares 47,352 (+98.9%) Est. Cost $29.45 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $1.099M (+251.5%) Shares 5,131 (+184.6%) Est. Cost $199.93 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.594M (+92.7%) Shares 11,648 (+84.6%) Est. Cost $127.09 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $1.583M (+93.2%) Shares 5,888 (+65.6%) Est. Cost $228.87 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.375M (+120.1%) Shares 5,777 (+91.8%) Est. Cost $219.96 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $994K (+272.3%) Shares 2,570 (+181.8%) Est. Cost $368.97 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value $960K (+306.6%) Shares 32,771 (+241.9%) Est. Cost $28.45 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $3.382M (+27.2%) Shares 6,585 (+23.8%) Est. Cost $546.96 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $1.196M (+149.5%) Shares 20,683 (+148.6%) Est. Cost $57.97 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $939K (+318.0%) Shares 2,949 (+255.7%) Est. Cost $301.48 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.569M (+83.4%) Shares 5,420 (+34.3%) Est. Cost $233.23 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.344M (+111.2%) Shares 32,519 (+157.2%) Est. Cost $39.38 Unrealized
D DOMINION ENERGY INC 0.1%
Value $1.08M (+182.9%) Shares 15,809 (+156.1%) Est. Cost $65.24 Unrealized
AEE AMEREN CORP 0.1%
Value $999K (+230.5%) Shares 8,836 (+221.4%) Est. Cost $110.43 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.38M (+101.3%) Shares 2,778 (+81.0%) Est. Cost $463.29 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $1.329M (+107.9%) Shares 5,101 (+97.3%) Est. Cost $216.01 Unrealized
NFLX NETFLIX INC. 0.2%
Value $2.085M (-24.8%) Shares 29,201 (+1.3%) Est. Cost $95.94 Unrealized
WELL WELLTOWER INC 0.2%
Value $1.678M (+69.3%) Shares 7,392 (+47.5%) Est. Cost $199.61 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.049M (+187.3%) Shares 9,805 (+170.6%) Est. Cost $102.01 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $922K (+284.8%) Shares 7,009 (+298.0%) Est. Cost $131.84 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.184M (+136.1%) Shares 26,238 (+24.6%) Est. Cost $27.39 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $962K (+231.3%) Shares 21,917 (+180.2%) Est. Cost $44.50 Unrealized
PRI PRIMERICA INC 0.1%
Value $952K (+230.8%) Shares 3,350 (+191.6%) Est. Cost $276.32 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $1.266M (+109.8%) Shares 5,943 (+115.6%) Est. Cost $214.17 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $1.177M (+127.9%) Shares 6,770 (+83.0%) Est. Cost $159.12 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.381M (+91.3%) Shares 5,402 (+82.7%) Est. Cost $217.33 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $942K (+227.8%) Shares 28,772 (+163.7%) Est. Cost $30.67 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.374M (+90.8%) Shares 35,341 (+130.2%) Est. Cost $46.46 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $963K (+211.0%) Shares 9,601 (+114.9%) Est. Cost $98.17 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $933K (+230.8%) Shares 1,885 (+139.8%) Est. Cost $445.10 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.286M (+101.9%) Shares 2,618 (+71.3%) Est. Cost $448.09 Unrealized
CSX CSX CORP 0.1%
Value $1.377M (+88.7%) Shares 28,965 (+63.0%) Est. Cost $41.10 Unrealized
TER TERADYNE INC 0.1%
Value $1.372M (+89.2%) Shares 2,835 (+16.0%) Est. Cost $214.47 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $1.033M (+162.1%) Shares 13,541 (+146.5%) Est. Cost $72.76 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.291M (+97.2%) Shares 14,151 (+39.7%) Est. Cost $70.86 Unrealized
PPL PPL CORP 0.1%
Value $1.13M (+128.0%) Shares 31,099 (+139.6%) Est. Cost $36.30 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $771K (+454.2%) Shares 72,978 (+421.2%) Est. Cost $11.25 Unrealized
FCX FREEPORT MCMORAN INC 0.2%
Value $1.868M (+51.0%) Shares 29,708 (+41.2%) Est. Cost $57.28 Unrealized
BPOP POPULAR INC 0.1%
Value $1M (+169.7%) Shares 6,090 (+120.4%) Est. Cost $151.04 Unrealized
DASH DOORDASH INC 0.2%
Value $1.763M (+55.3%) Shares 9,552 (+26.4%) Est. Cost $201.74 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $1.274M (+96.9%) Shares 1,769 (+50.2%) Est. Cost $533.07 Unrealized
UNP UNION PAC CORP 0.1%
Value $1.425M (+78.4%) Shares 5,239 (+59.1%) Est. Cost $247.59 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value $852K (+264.6%) Shares 7,930 (+244.2%) Est. Cost $106.19 Unrealized
WAB WABTEC 0.1%
Value $1.316M (+88.3%) Shares 4,883 (+74.6%) Est. Cost $241.79 Unrealized
CTVA CORTEVA INC 0.1%
Value $1.191M (+107.0%) Shares 14,059 (+104.6%) Est. Cost $76.39 Unrealized
LEN LENNAR CORP 0.1%
Value $822K (+297.5%) Shares 9,086 (+281.4%) Est. Cost $96.77 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.038M (+142.0%) Shares 13,104 (+121.7%) Est. Cost $76.91 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $1.396M (+76.4%) Shares 12,158 (+72.6%) Est. Cost $103.90 Unrealized
INCY INCYTE CORP 0.1%
Value $1.201M (+101.4%) Shares 10,592 (+67.2%) Est. Cost $107.24 Unrealized
VMI VALMONT INDS INC 0.1%
Value $812K (+286.4%) Shares 1,406 (+167.3%) Est. Cost $529.36 Unrealized
LAMR LAMAR ADVERTISING CO 0.1%
Value $851K (+241.1%) Shares 5,457 (+177.0%) Est. Cost $145.40 Unrealized
COHR COHERENT CORP 0.1%
Value $824K (+264.5%) Shares 2,089 (+120.1%) Est. Cost $312.19 Unrealized
URI UNITED RENTALS INC 0.1%
Value $852K (+231.3%) Shares 752 (+113.0%) Est. Cost $1008.47 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $940K (+167.9%) Shares 12,811 (+105.7%) Est. Cost $66.70 Unrealized
ORCL ORACLE CORP 0.3%
Value $3.041M (+24.0%) Shares 20,754 (+24.5%) Est. Cost $194.07 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $854K (+217.7%) Shares 6,279 (+115.1%) Est. Cost $120.08 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $806K (+263.5%) Shares 5,887 (+331.3%) Est. Cost $151.04 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $902K (+181.4%) Shares 18,543 (+177.4%) Est. Cost $47.14 Unrealized
ZTS ZOETIS INC 0.1%
Value $825K (+238.0%) Shares 11,483 (+456.1%) Est. Cost $81.59 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.31M (+79.3%) Shares 3,964 (+65.0%) Est. Cost $300.34 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.568M (+58.3%) Shares 16,999 (+61.2%) Est. Cost $94.64 Unrealized
TKR TIMKEN CO 0.1%
Value $822K (+234.9%) Shares 5,655 (+131.8%) Est. Cost $125.08 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $979K (+142.1%) Shares 4,773 (+140.7%) Est. Cost $203.68 Unrealized
BX BLACKSTONE INC 0.1%
Value $1.649M (+53.0%) Shares 14,016 (+49.5%) Est. Cost $135.81 Unrealized
GWW WW GRAINGER INC 0.1%
Value $956K (+147.0%) Shares 703 (+98.0%) Est. Cost $1176.30 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $1.16M (+94.8%) Shares 48,456 (+98.8%) Est. Cost $23.87 Unrealized
CB CHUBB LIMITED 0.3%
Value $2.92M (+24.0%) Shares 8,571 (+18.6%) Est. Cost $312.67 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $891K (+170.7%) Shares 669 (+135.6%) Est. Cost $1328.16 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $821K (+213.7%) Shares 12,737 (+203.8%) Est. Cost $63.78 Unrealized
MAS MASCO CORP 0.1%
Value $791K (+239.0%) Shares 9,727 (+151.5%) Est. Cost $77.09 Unrealized
FTV FORTIVE CORP 0.1%
Value $879K (+172.2%) Shares 14,383 (+146.3%) Est. Cost $59.09 Unrealized
AME AMETEK INC 0.1%
Value $1.299M (+74.3%) Shares 5,370 (+54.4%) Est. Cost $222.80 Unrealized
TFSL TFS FINL CORP 0.1%
Value $799K (+223.2%) Shares 45,116 (+156.3%) Est. Cost $16.42 Unrealized
PLD PROLOGIS INC. 0.1%
Value $1.612M (+51.7%) Shares 11,898 (+48.1%) Est. Cost $129.13 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $789K (+226.7%) Shares 8,295 (+192.0%) Est. Cost $91.67 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $796K (+220.1%) Shares 4,435 (+238.3%) Est. Cost $192.30 Unrealized
CMI CUMMINS INC 0.1%
Value $1.398M (+63.6%) Shares 1,960 (+23.4%) Est. Cost $550.00 Unrealized
PK PARK HOTELS & RESORTS INC 0.1%
Value $792K (+217.7%) Shares 55,561 (+134.8%) Est. Cost $12.65 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $1.181M (+84.7%) Shares 3,527 (+38.3%) Est. Cost $237.20 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $862K (+168.4%) Shares 1,880 (+160.0%) Est. Cost $466.80 Unrealized
IEX IDEX CORP 0.1%
Value $789K (+218.3%) Shares 3,475 (+165.9%) Est. Cost $216.47 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $1.108M (+93.9%) Shares 8,359 (+97.9%) Est. Cost $133.18 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $907K (+143.9%) Shares 7,026 (+101.7%) Est. Cost $122.70 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $936K (+133.2%) Shares 12,313 (+108.6%) Est. Cost $76.17 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.079M (+97.5%) Shares 8,123 (+69.5%) Est. Cost $136.62 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $925K (+135.5%) Shares 11,545 (+139.4%) Est. Cost $82.79 Unrealized
TGT TARGET CORP 0.1%
Value $1.375M (+63.1%) Shares 10,529 (+51.3%) Est. Cost $112.14 Unrealized
DE DEERE & CO 0.1%
Value $1.217M (+76.6%) Shares 1,919 (+56.8%) Est. Cost $544.43 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $970K (+115.9%) Shares 21,495 (+3.7%) Est. Cost $17.39 Unrealized
AMGN AMGEN INC 0.2%
Value $1.673M (+44.7%) Shares 4,619 (+40.6%) Est. Cost $337.46 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $755K (+216.4%) Shares 16,828 (+213.5%) Est. Cost $46.95 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $842K (+158.2%) Shares 11,012 (+161.8%) Est. Cost $74.93 Unrealized
NWSA NEWS CORP NEW 0.1%
Value $1.17M (+78.3%) Shares 47,104 (+79.0%) Est. Cost $25.01 Unrealized
CUBE CUBESMART 0.1%
Value $725K (+238.8%) Shares 18,222 (+212.2%) Est. Cost $38.77 Unrealized
REG REGENCY CTRS CORP 0.1%
Value $1.029M (+97.6%) Shares 12,907 (+87.5%) Est. Cost $73.46 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $845K (+146.8%) Shares 47,665 (+117.8%) Est. Cost $17.35 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $842K (+144.8%) Shares 19,119 (+139.9%) Est. Cost $42.36 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.03M (+93.1%) Shares 10,632 (+86.0%) Est. Cost $93.17 Unrealized
BOKF BOK FINL CORP 0.1%
Value $874K (+131.2%) Shares 6,291 (+113.2%) Est. Cost $134.44 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $707K (+232.3%) Shares 4,339 (+192.0%) Est. Cost $160.88 Unrealized
TXT TEXTRON INC 0.1%
Value $1.015M (+94.2%) Shares 11,070 (+85.4%) Est. Cost $92.96 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $916K (+116.2%) Shares 16,255 (+78.2%) Est. Cost $51.39 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.095M (+81.1%) Shares 14,000 (+100.6%) Est. Cost $87.91 Unrealized
APP APPLOVIN CORP 0.1%
Value $988K (+96.6%) Shares 1,918 (+51.9%) Est. Cost $586.13 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.653M (+41.6%) Shares 22,901 (+41.1%) Est. Cost $80.84 Unrealized
CI THE CIGNA GROUP 0.1%
Value $957K (+102.2%) Shares 3,472 (+95.6%) Est. Cost $277.79 Unrealized
OVV OVINTIV INC 0.1%
Value $1.072M (+81.0%) Shares 20,365 (+104.1%) Est. Cost $48.25 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $1.522M (+46.0%) Shares 768 (+1.6%) Est. Cost $1208.33 Unrealized
EG EVEREST GROUP LTD 0.1%
Value $770K (+164.5%) Shares 2,156 (+142.0%) Est. Cost $346.48 Unrealized
NTAP NETAPP INC 0.1%
Value $976K (+95.3%) Shares 6,304 (+29.2%) Est. Cost $119.46 Unrealized
KVUE KENVUE INC 0.1%
Value $769K (+161.3%) Shares 40,244 (+135.8%) Est. Cost $18.08 Unrealized
OWL BLUE OWL CAPITAL INC 0.1%
Value $1.171M (+68.1%) Shares 133,777 (+75.4%) Est. Cost $11.59 Unrealized
BWA BORGWARNER INC 0.1%
Value $1.372M (+52.7%) Shares 20,667 (+24.8%) Est. Cost $55.11 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value $936K (+101.9%) Shares 6,056 (+79.1%) Est. Cost $146.44 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.071M (+78.7%) Shares 2,890 (+57.8%) Est. Cost $322.58 Unrealized
ARMK ARAMARK 0.1%
Value $777K (+151.2%) Shares 13,661 (+78.9%) Est. Cost $46.94 Unrealized
JBL JABIL INC 0.1%
Value $928K (+101.4%) Shares 2,408 (+38.8%) Est. Cost $265.19 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $768K (+154.7%) Shares 2,231 (+137.1%) Est. Cost $341.86 Unrealized
GM GENERAL MTRS CO 0.2%
Value $1.734M (+36.5%) Shares 22,492 (+31.9%) Est. Cost $78.06 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.222M (+60.2%) Shares 3,702 (+41.6%) Est. Cost $298.16 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $769K (+148.1%) Shares 14,756 (+118.6%) Est. Cost $50.37 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value $680K (+207.7%) Shares 19,338 (+271.6%) Est. Cost $34.78 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.028M (+80.0%) Shares 10,871 (+17.9%) Est. Cost $59.57 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $947K (+93.0%) Shares 10,470 (+70.9%) Est. Cost $85.52 Unrealized
EXEL EXELIXIS INC 0.1%
Value $782K (+140.2%) Shares 14,365 (+89.3%) Est. Cost $48.79 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $714K (+176.2%) Shares 6,417 (+170.8%) Est. Cost $125.08 Unrealized
PHM PULTE GROUP INC 0.1%
Value $670K (+210.1%) Shares 4,883 (+165.8%) Est. Cost $135.03 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $674K (+203.6%) Shares 4,089 (+151.5%) Est. Cost $158.87 Unrealized
MCO MOODYS CORP 0.1%
Value $925K (+95.3%) Shares 2,043 (+88.1%) Est. Cost $471.22 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $651K (+209.2%) Shares 4,049 (+167.3%) Est. Cost $156.72 Unrealized
ALLY ALLY FINL INC 0.1%
Value $791K (+124.2%) Shares 17,218 (+91.4%) Est. Cost $44.26 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $898K (+95.3%) Shares 2,827 (+69.3%) Est. Cost $298.06 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.296M (+50.5%) Shares 4,790 (+44.8%) Est. Cost $264.81 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $721K (+150.9%) Shares 2,443 (+131.6%) Est. Cost $295.69 Unrealized
USB US BANCORP 0.1%
Value $1.374M (+45.9%) Shares 22,754 (+25.7%) Est. Cost $54.94 Unrealized
F FORD MTR CO 0.1%
Value $809K (+113.6%) Shares 58,209 (+77.3%) Est. Cost $13.52 Unrealized
RMD RESMED INC 0.1%
Value $633K (+211.7%) Shares 3,246 (+259.1%) Est. Cost $211.88 Unrealized
EIX EDISON INTL 0.1%
Value $1.483M (+40.3%) Shares 19,925 (+37.9%) Est. Cost $67.33 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.529M (+38.5%) Shares 14,706 (+75.9%) Est. Cost $98.74 Unrealized
ECL ECOLAB INC 0.1%
Value $840K (+101.1%) Shares 3,015 (+92.0%) Est. Cost $273.98 Unrealized
DOV DOVER CORP 0.1%
Value $1.348M (+45.6%) Shares 6,011 (+35.3%) Est. Cost $209.02 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $1.16M (+57.1%) Shares 15,599 (+53.8%) Est. Cost $66.47 Unrealized
MRP MILLROSE PPTYS INC 0.1%
Value $687K (+158.6%) Shares 22,868 (+141.0%) Est. Cost $29.20 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $883K (+90.1%) Shares 7,150 (+63.6%) Est. Cost $108.52 Unrealized
BIIB BIOGEN INC 0.1%
Value $898K (+86.5%) Shares 4,158 (+58.2%) Est. Cost $185.03 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $852K (+94.4%) Shares 5,953 (+78.0%) Est. Cost $138.05 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $763K (+118.4%) Shares 4,663 (+130.4%) Est. Cost $170.79 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.048M (+64.4%) Shares 24,559 (+141.7%) Est. Cost $63.57 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $878K (+87.2%) Shares 19,742 (+58.9%) Est. Cost $40.23 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $961K (+73.5%) Shares 30,067 (+82.0%) Est. Cost $29.85 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $691K (+141.2%) Shares 9,468 (+121.9%) Est. Cost $72.63 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $796K (+102.8%) Shares 9,915 (+100.6%) Est. Cost $79.11 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $1.141M (+54.7%) Shares 7,812 (+38.6%) Est. Cost $126.38 Unrealized
MKSI MKS INC. 0.1%
Value $715K (+127.5%) Shares 1,607 (+17.6%) Est. Cost $257.94 Unrealized
EBAY EBAY INC. 0.1%
Value $783K (+104.6%) Shares 7,007 (+66.7%) Est. Cost $97.29 Unrealized
ILMN ILLUMINA INC 0.1%
Value $788K (+103.1%) Shares 4,482 (+42.4%) Est. Cost $147.45 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $759K (+110.7%) Shares 3,185 (+87.7%) Est. Cost $231.91 Unrealized
FAST FASTENAL CO 0.1%
Value $976K (+66.1%) Shares 20,327 (+60.5%) Est. Cost $44.97 Unrealized
DCI DONALDSON INC 0.1%
Value $601K (+182.2%) Shares 6,700 (+166.8%) Est. Cost $94.33 Unrealized
SYY SYSCO CORP 0.1%
Value $785K (+95.0%) Shares 9,390 (+66.4%) Est. Cost $80.58 Unrealized
VICI VICI PPTYS INC 0.1%
Value $858K (+79.1%) Shares 32,308 (+84.3%) Est. Cost $27.42 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $651K (+139.0%) Shares 4,007 (+154.3%) Est. Cost $172.88 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $1.377M (+36.9%) Shares 14,478 (+18.8%) Est. Cost $82.11 Unrealized
CNH CNH INDL N V 0.1%
Value $655K (+129.1%) Shares 58,318 (+124.4%) Est. Cost $11.31 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $703K (+109.7%) Shares 1,336 (+123.8%) Est. Cost $594.98 Unrealized
NOW SERVICENOW INC 0.2%
Value $1.815M (+25.1%) Shares 18,281 (+31.8%) Est. Cost $132.12 Unrealized
ADBE ADOBE INC 0.1%
Value $1.057M (+52.5%) Shares 5,156 (+80.8%) Est. Cost $279.73 Unrealized
AVT AVNET INC 0.1%
Value $694K (+106.2%) Shares 7,818 (+43.1%) Est. Cost $67.46 Unrealized
WPC WP CAREY INC 0.1%
Value $640K (+125.4%) Shares 8,958 (+114.3%) Est. Cost $69.85 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $715K (+99.2%) Shares 3,115 (+56.3%) Est. Cost $200.46 Unrealized
ROST ROSS STORES INC 0.1%
Value $1.356M (+35.6%) Shares 6,371 (+38.0%) Est. Cost $188.27 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value $570K (+166.2%) Shares 2,132 (+68.0%) Est. Cost $201.98 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $875K (+68.0%) Shares 9,337 (+19.2%) Est. Cost $70.41 Unrealized
DVA DAVITA INC 0.1%
Value $608K (+136.1%) Shares 2,732 (+63.1%) Est. Cost $163.00 Unrealized
RS RELIANCE INC 0.1%
Value $570K (+159.5%) Shares 1,526 (+111.1%) Est. Cost $351.42 Unrealized
DTE DTE ENERGY CO 0.1%
Value $649K (+116.7%) Shares 4,259 (+108.0%) Est. Cost $144.88 Unrealized
NKE NIKE INC 0.1%
Value $601K (+137.8%) Shares 14,641 (+206.0%) Est. Cost $48.80 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value $562K (+163.1%) Shares 1,484 (+42.6%) Est. Cost $258.05 Unrealized
NVT NVENT ELEC PLC 0.1%
Value $562K (+161.3%) Shares 3,311 (+82.2%) Est. Cost $138.17 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.177M (+41.7%) Shares 3,361 (+14.3%) Est. Cost $217.46 Unrealized
NOV NOV INC 0.1%
Value $594K (+137.6%) Shares 32,001 (+140.9%) Est. Cost $18.57 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.402M (+32.4%) Shares 1,014 (+4.8%) Est. Cost $981.71 Unrealized
NDSN NORDSON CORP 0.0%
Value $545K (+167.9%) Shares 1,805 (+136.3%) Est. Cost $291.31 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $541K (+169.5%) Shares 2,920 (+129.0%) Est. Cost $175.41 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $663K (+104.7%) Shares 8,511 (+51.4%) Est. Cost $64.65 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $876K (+62.6%) Shares 1,963 (+44.6%) Est. Cost $446.03 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.01M (+49.9%) Shares 9,881 (+31.4%) Est. Cost $91.11 Unrealized
GFS GLOBALFOUNDRIES INC 0.1%
Value $588K (+132.0%) Shares 7,135 (+25.2%) Est. Cost $51.41 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $715K (+87.5%) Shares 944 (+68.6%) Est. Cost $694.29 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $534K (+166.2%) Shares 17,410 (+120.2%) Est. Cost $29.46 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $1.197M (+38.3%) Shares 3,379 (+34.0%) Est. Cost $348.38 Unrealized
SEIC SEI INVTS CO 0.1%
Value $701K (+88.3%) Shares 7,997 (+68.5%) Est. Cost $85.62 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $680K (+93.2%) Shares 2,960 (+82.3%) Est. Cost $245.24 Unrealized
DHI D R HORTON INC 0.1%
Value $602K (+119.6%) Shares 3,694 (+85.0%) Est. Cost $157.38 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $1.06M (+44.4%) Shares 21,280 (+33.3%) Est. Cost $48.82 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $934K (+53.5%) Shares 8,691 (+40.5%) Est. Cost $102.53 Unrealized
IR INGERSOLL RAND INC 0.1%
Value $578K (+126.5%) Shares 7,047 (+121.3%) Est. Cost $85.81 Unrealized
VST VISTRA CORP 0.1%
Value $758K (+73.8%) Shares 4,777 (+64.7%) Est. Cost $168.83 Unrealized
CIEN CIENA CORP 0.1%
Value $1.334M (+31.5%) Shares 2,720 (+4.1%) Est. Cost $279.56 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $440K (+259.1%) Shares 40,036 (+282.9%) Est. Cost $11.04 Unrealized
HPQ HP INC 0.1%
Value $686K (+84.8%) Shares 31,263 (+61.8%) Est. Cost $20.60 Unrealized
COO COOPER COS INC 0.0%
Value $554K (+131.5%) Shares 7,723 (+130.8%) Est. Cost $76.23 Unrealized
XYL XYLEM INC 0.1%
Value $607K (+106.1%) Shares 5,135 (+108.3%) Est. Cost $126.97 Unrealized
WMT WALMART INC 0.4%
Value $4.941M (-5.9%) Shares 43,623 (+3.3%) Est. Cost $113.71 Unrealized
BA BOEING CO 0.1%
Value $1.052M (+41.3%) Shares 4,859 (+30.0%) Est. Cost $214.61 Unrealized
VTR VENTAS INC 0.1%
Value $1.045M (+41.1%) Shares 11,766 (+29.9%) Est. Cost $79.40 Unrealized
VTRS VIATRIS INC 0.1%
Value $566K (+115.9%) Shares 35,669 (+83.7%) Est. Cost $13.68 Unrealized
Q QNITY ELECTRONICS INC 0.1%
Value $603K (+101.0%) Shares 3,694 (+42.0%) Est. Cost $119.59 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $649K (+85.5%) Shares 3,041 (+24.6%) Est. Cost $149.32 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $398K (+298.7%) Shares 14,638 (+31.6%) Est. Cost $13.36 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $587K (+100.3%) Shares 15,164 (+217.3%) Est. Cost $50.05 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $934K (+45.2%) Shares 46,947 (+23.9%) Est. Cost $16.88 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $622K (+85.1%) Shares 1,977 (+68.8%) Est. Cost $300.25 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $706K (+66.7%) Shares 2,972 (+48.3%) Est. Cost $208.27 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $636K (+79.8%) Shares 5,034 (+45.4%) Est. Cost $96.69 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $539K (+109.7%) Shares 3,710 (+89.3%) Est. Cost $137.73 Unrealized
TRGP TARGA RES CORP 0.1%
Value $671K (+72.6%) Shares 2,501 (+61.4%) Est. Cost $210.38 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $503K (+121.8%) Shares 3,306 (+111.2%) Est. Cost $158.36 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $501K (+121.5%) Shares 4,902 (+99.8%) Est. Cost $94.43 Unrealized
PSX PHILLIPS 66 0.1%
Value $1.255M (+27.9%) Shares 7,423 (+37.8%) Est. Cost $150.09 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $549K (+98.2%) Shares 11,501 (+41.7%) Est. Cost $35.57 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $555K (+95.6%) Shares 11,603 (+51.4%) Est. Cost $39.41 Unrealized
ADT ADT INC DEL 0.0%
Value $406K (+200.4%) Shares 62,490 (+203.6%) Est. Cost $7.00 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $577K (+87.7%) Shares 14,090 (+83.0%) Est. Cost $41.28 Unrealized
PCAR PACCAR INC 0.1%
Value $716K (+59.8%) Shares 5,959 (+53.7%) Est. Cost $113.41 Unrealized
IVZ INVESCO LTD 0.1%
Value $569K (+87.3%) Shares 21,567 (+72.4%) Est. Cost $27.00 Unrealized
BHP BHP BILLITON LIMITED 0.1%
Value $782K (+50.8%) Shares 9,383 (+31.7%) Est. Cost $68.68 Unrealized
WAT WATERS CORP 0.0%
Value $486K (+118.0%) Shares 1,295 (+73.1%) Est. Cost $370.45 Unrealized
CRM SALESFORCE INC 0.2%
Value $1.911M (+15.9%) Shares 12,198 (+38.2%) Est. Cost $214.80 Unrealized
NUE NUCOR CORP 0.1%
Value $601K (+76.9%) Shares 2,696 (+34.3%) Est. Cost $172.47 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $346K (+297.3%) Shares 151,112 (+528.1%) Est. Cost $2.73 Unrealized
GLPI GAMING & LEISURE P 0.1%
Value $567K (+83.6%) Shares 12,737 (+82.9%) Est. Cost $44.44 Unrealized
NI NISOURCE INC 0.0%
Value $449K (+123.9%) Shares 9,448 (+119.7%) Est. Cost $45.93 Unrealized
BALL BALL CORP 0.0%
Value $457K (+118.9%) Shares 7,321 (+107.3%) Est. Cost $61.37 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $907K (+37.1%) Shares 927 (+25.4%) Est. Cost $855.58 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $658K (+59.2%) Shares 2,343 (+11.5%) Est. Cost $220.63 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $450K (+118.4%) Shares 5,169 (+68.3%) Est. Cost $79.06 Unrealized
MTB M & T BK CORP 0.1%
Value $638K (+61.0%) Shares 2,681 (+39.9%) Est. Cost $210.74 Unrealized
EQIX EQUINIX INC 0.1%
Value $796K (+43.3%) Shares 764 (+34.7%) Est. Cost $835.87 Unrealized
ABNB AIRBNB INC 0.1%
Value $916K (+34.1%) Shares 6,398 (+18.4%) Est. Cost $130.10 Unrealized
NTRA NATERA INC 0.1%
Value $713K (+47.9%) Shares 2,625 (+9.0%) Est. Cost $229.62 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $2.91M (+8.5%) Shares 17,554 (+35.4%) Est. Cost $161.85 Unrealized
PINS PINTEREST INC 0.0%
Value $456K (+97.9%) Shares 21,684 (+72.6%) Est. Cost $21.72 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $663K (+51.5%) Shares 1,443 (+60.0%) Est. Cost $482.99 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $480K (+88.2%) Shares 12,607 (+78.3%) Est. Cost $36.94 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $496K (+83.0%) Shares 10,345 (+40.3%) Est. Cost $48.48 Unrealized
MTZ MASTEC INC 0.1%
Value $789K (+39.8%) Shares 1,896 (+8.1%) Est. Cost $262.62 Unrealized
SLB SLB LIMITED 0.1%
Value $724K (+44.1%) Shares 15,580 (+59.3%) Est. Cost $41.96 Unrealized
S SENTINELONE INC 0.0%
Value $498K (+79.9%) Shares 29,336 (+36.5%) Est. Cost $14.76 Unrealized
CRH CRH PLC 0.1%
Value $665K (+49.7%) Shares 6,219 (+47.1%) Est. Cost $118.78 Unrealized
KKR KKR & CO INC 0.1%
Value $772K (+40.0%) Shares 8,408 (+41.1%) Est. Cost $112.19 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $458K (+92.7%) Shares 14,518 (+76.0%) Est. Cost $29.98 Unrealized
NNN NNN REIT INC 0.1%
Value $634K (+53.1%) Shares 13,636 (+38.3%) Est. Cost $43.28 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $329K (+198.8%) Shares 35,086 (+201.7%) Est. Cost $9.42 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $447K (+95.5%) Shares 1,871 (+132.1%) Est. Cost $226.42 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $557K (+64.3%) Shares 7,289 (+56.3%) Est. Cost $69.52 Unrealized
FNB F N B CORP 0.0%
Value $479K (+83.2%) Shares 25,122 (+60.6%) Est. Cost $18.29 Unrealized
SG SWEETGREEN INC 0.0%
Value $356K (+156.9%) Shares 40,425 (+51.3%) Est. Cost $7.28 Unrealized
AOS SMITH A O CORP 0.0%
Value $557K (+63.9%) Shares 8,883 (+72.3%) Est. Cost $69.32 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $997K (+27.8%) Shares 19,191 (+26.4%) Est. Cost $49.21 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $425K (+103.5%) Shares 637 (+84.6%) Est. Cost $638.23 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $657K (+47.8%) Shares 4,341 (+53.6%) Est. Cost $169.62 Unrealized
PCG PG&E CORP 0.1%
Value $1.079M (+24.4%) Shares 64,132 (+29.9%) Est. Cost $16.40 Unrealized
VNOM VIPER ENERGY INC 0.1%
Value $562K (+59.8%) Shares 13,251 (+77.1%) Est. Cost $41.60 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $694K (+43.4%) Shares 12,509 (+57.7%) Est. Cost $52.30 Unrealized
NET CLOUDFLARE INC 0.1%
Value $767K (+35.8%) Shares 3,129 (+14.3%) Est. Cost $190.25 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $295K (+216.8%) Shares 41,089 (+86.8%) Est. Cost $7.44 Unrealized
UBS UBS GROUP AG 0.1%
Value $565K (+55.3%) Shares 11,410 (+22.5%) Est. Cost $42.90 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.214M (-14.2%) Shares 12,648 (+12.2%) Est. Cost $137.80 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.033M (+23.9%) Shares 8,303 (+97.5%) Est. Cost $190.07 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $339K (+142.0%) Shares 21,542 (+76.4%) Est. Cost $13.31 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $349K (+124.7%) Shares 67,578 (+161.3%) Est. Cost $5.83 Unrealized
RRC RANGE RES CORP 0.0%
Value $459K (+71.8%) Shares 12,348 (+108.7%) Est. Cost $36.70 Unrealized
EFX EQUIFAX INC 0.1%
Value $618K (+44.9%) Shares 3,892 (+64.4%) Est. Cost $186.46 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $728K (+35.3%) Shares 64,050 (+43.8%) Est. Cost $11.29 Unrealized
MSCI MSCI INC 0.0%
Value $391K (+91.1%) Shares 699 (+83.9%) Est. Cost $560.01 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.002M (+22.8%) Shares 20,630 (+64.3%) Est. Cost $45.18 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $415K (+80.7%) Shares 5,723 (+67.6%) Est. Cost $73.96 Unrealized
CNA CNA FINL CORP 0.0%
Value $512K (+56.6%) Shares 10,526 (+47.9%) Est. Cost $47.98 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $561K (+48.7%) Shares 2,592 (+34.2%) Est. Cost $167.66 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.749M (+11.6%) Shares 41,297 (+32.4%) Est. Cost $42.18 Unrealized
SAN BANCO SANTANDER SA 0.1%
Value $827K (+28.2%) Shares 59,936 (+4.8%) Est. Cost $11.72 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $288K (+171.6%) Shares 42,188 (+64.1%) Est. Cost $5.39 Unrealized
BLK BLACKROCK INC 0.1%
Value $857K (+26.4%) Shares 891 (+26.4%) Est. Cost $1063.09 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $676K (+35.7%) Shares 3,177 (+30.3%) Est. Cost $208.85 Unrealized
CVNA CARVANA CO 0.0%
Value $431K (+70.0%) Shares 6,544 (+711.9%) Est. Cost $108.02 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $576K (+44.3%) Shares 5,937 (+42.7%) Est. Cost $93.16 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.345M (+14.8%) Shares 2,682 (+12.6%) Est. Cost $559.81 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $579K (+42.8%) Shares 24,538 (+19.6%) Est. Cost $20.14 Unrealized
KR KROGER CO 0.1%
Value $792K (+27.9%) Shares 14,264 (+66.6%) Est. Cost $61.15 Unrealized
O REALTY INCOME CORP 0.1%
Value $966K (+21.7%) Shares 15,588 (+20.2%) Est. Cost $58.11 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $628K (+37.1%) Shares 2,530 (+54.2%) Est. Cost $322.85 Unrealized
APA APA CORPORATION 0.1%
Value $765K (+28.1%) Shares 23,474 (+66.9%) Est. Cost $28.00 Unrealized
EME EMCOR GROUP INC 0.0%
Value $464K (+55.9%) Shares 559 (+38.7%) Est. Cost $755.47 Unrealized
NOK NOKIA CORP 0.0%
Value $371K (+78.9%) Shares 27,954 (+8.3%) Est. Cost $7.28 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $480K (+50.7%) Shares 16,531 (+34.5%) Est. Cost $28.75 Unrealized
NVS NOVARTIS AG 0.1%
Value $1.118M (+16.9%) Shares 7,133 (+13.9%) Est. Cost $143.22 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $612K (+35.6%) Shares 4,973 (+73.2%) Est. Cost $143.51 Unrealized
DOX AMDOCS LTD 0.0%
Value $419K (+61.8%) Shares 8,300 (+109.0%) Est. Cost $63.23 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $366K (+76.8%) Shares 912 (+51.5%) Est. Cost $376.12 Unrealized
WCC WESCO INTL INC 0.0%
Value $446K (+54.9%) Shares 1,292 (+22.7%) Est. Cost $298.93 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $284K (+122.0%) Shares 75,755 (+8.9%) Est. Cost $2.66 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $377K (+70.4%) Shares 6,093 (+51.1%) Est. Cost $59.37 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $549K (+39.4%) Shares 3,292 (+45.0%) Est. Cost $180.24 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $365K (+69.5%) Shares 6,504 (+45.0%) Est. Cost $46.56 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $371K (+66.5%) Shares 1,563 (+63.7%) Est. Cost $245.72 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $359K (+68.2%) Shares 1,860 (+43.7%) Est. Cost $187.20 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $532K (+37.3%) Shares 21,241 (+18.6%) Est. Cost $23.36 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $681K (+26.7%) Shares 3,873 (+42.5%) Est. Cost $157.69 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $564K (+33.6%) Shares 6,124 (+33.9%) Est. Cost $95.94 Unrealized
BCS BARCLAYS PLC 0.0%
Value $351K (+65.8%) Shares 13,085 (+30.6%) Est. Cost $25.43 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $486K (+38.3%) Shares 2,516 (+22.1%) Est. Cost $212.25 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $369K (+57.4%) Shares 289 (+55.4%) Est. Cost $1354.08 Unrealized
SRE SEMPRA 0.1%
Value $814K (+19.8%) Shares 8,776 (+25.6%) Est. Cost $90.51 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $1.17M (+12.8%) Shares 6,171 (+17.3%) Est. Cost $190.28 Unrealized
MLI MUELLER INDS INC 0.1%
Value $596K (+28.3%) Shares 4,852 (+15.7%) Est. Cost $124.18 Unrealized
T AT&T INC 0.2%
Value $1.702M (+8.3%) Shares 82,243 (+51.7%) Est. Cost $23.87 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.542M (-7.8%) Shares 3,877 (+6.9%) Est. Cost $518.29 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $367K (+55.1%) Shares 1,251 (+53.7%) Est. Cost $279.06 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $338K (+61.6%) Shares 3,351 (+38.0%) Est. Cost $98.36 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $234K (+122.0%) Shares 79,819 (+353.0%) Est. Cost $4.08 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $1.364M (+10.2%) Shares 15,539 (+16.6%) Est. Cost $84.95 Unrealized
OKE ONEOK INC NEW 0.1%
Value $617K (+25.8%) Shares 7,097 (+30.7%) Est. Cost $75.88 Unrealized
TTC TORO CO 0.0%
Value $499K (+33.4%) Shares 5,120 (+27.9%) Est. Cost $94.03 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $393K (+46.2%) Shares 13,937 (+36.1%) Est. Cost $27.34 Unrealized
MDB MONGODB INC 0.0%
Value $339K (+57.7%) Shares 1,010 (+14.9%) Est. Cost $370.96 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $455K (+37.0%) Shares 13,370 (+29.0%) Est. Cost $36.08 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $520K (+30.4%) Shares 4,398 (+22.8%) Est. Cost $130.00 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $328K (+58.6%) Shares 9,962 (+11.1%) Est. Cost $27.18 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $517K (+30.6%) Shares 16,401 (+71.4%) Est. Cost $47.40 Unrealized
UL UNILEVER PLC 0.0%
Value $416K (+39.4%) Shares 6,923 (+32.1%) Est. Cost $62.88 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $456K (+34.5%) Shares 5,536 (+13.2%) Est. Cost $67.17 Unrealized
BBY BEST BUY INC 0.0%
Value $518K (+28.1%) Shares 6,829 (+8.4%) Est. Cost $67.65 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $330K (+50.5%) Shares 1,628 (+37.5%) Est. Cost $189.85 Unrealized
COTY COTY INC 0.0%
Value $197K (+125.9%) Shares 91,248 (+110.2%) Est. Cost $2.68 Unrealized
GGG GRACO INC 0.0%
Value $386K (+39.7%) Shares 5,105 (+56.4%) Est. Cost $84.27 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $480K (+29.5%) Shares 12,607 (+4.5%) Est. Cost $31.69 Unrealized
ING ING GROEP N.V. 0.0%
Value $349K (+43.0%) Shares 11,127 (+18.7%) Est. Cost $26.89 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $395K (+36.1%) Shares 18,473 (+4.5%) Est. Cost $16.42 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $394K (+35.5%) Shares 5,152 (+23.1%) Est. Cost $69.75 Unrealized
KEY KEYCORP 0.0%
Value $342K (+43.0%) Shares 14,843 (+24.4%) Est. Cost $21.95 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $356K (-22.2%) Shares 699 (+4.2%) Est. Cost $592.04 Unrealized
NWS NEWS CORP NEW 0.0%
Value $364K (+38.2%) Shares 12,970 (+40.4%) Est. Cost $28.56 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $362K (+38.1%) Shares 422 (+13.1%) Est. Cost $512.53 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $399K (+33.2%) Shares 41,633 (+10.4%) Est. Cost $7.69 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $799K (-11.0%) Shares 32,566 (+4.1%) Est. Cost $28.79 Unrealized
ASH ASHLAND INC 0.0%
Value $385K (+32.9%) Shares 5,836 (+12.2%) Est. Cost $62.76 Unrealized
IAC PEOPLE INC 0.0%
Value $343K (+36.5%) Shares 7,422 (+18.4%) Est. Cost $39.00 Unrealized
NEM NEWMONT CORP 0.1%
Value $1.403M (-5.9%) Shares 15,026 (+9.1%) Est. Cost $102.58 Unrealized
TJX TJX COS INC NEW 0.2%
Value $2.58M (+3.5%) Shares 17,031 (+9.1%) Est. Cost $150.97 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $360K (+31.6%) Shares 1,964 (+9.6%) Est. Cost $151.36 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $990K (+9.1%) Shares 5,905 (+36.7%) Est. Cost $195.19 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $355K (+30.1%) Shares 4,776 (+21.3%) Est. Cost $72.34 Unrealized
CPNG COUPANG INC 0.0%
Value $422K (+23.5%) Shares 24,289 (+34.2%) Est. Cost $19.23 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $384K (+26.3%) Shares 5,736 (+43.9%) Est. Cost $70.99 Unrealized
IX ORIX CORP 0.0%
Value $296K (+36.9%) Shares 7,790 (+7.9%) Est. Cost $30.58 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $387K (+25.3%) Shares 66,416 (+8.1%) Est. Cost $5.29 Unrealized
MCK MCKESSON CORP 0.1%
Value $585K (-11.8%) Shares 774 (+1.0%) Est. Cost $823.93 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $448K (+21.0%) Shares 7,246 (+14.5%) Est. Cost $57.74 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $550K (+16.3%) Shares 20,642 (+19.8%) Est. Cost $24.41 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $287K (-21.1%) Shares 2,122 (+4.9%) Est. Cost $169.56 Unrealized
CPRT COPART INC 0.0%
Value $304K (+33.0%) Shares 10,779 (+56.6%) Est. Cost $35.20 Unrealized
LOW LOWES COS INC 0.1%
Value $986K (+8.1%) Shares 4,473 (+15.9%) Est. Cost $242.52 Unrealized
COR CENCORA INC 0.0%
Value $495K (+17.4%) Shares 1,748 (+30.4%) Est. Cost $327.20 Unrealized
HDB HDFC BANK LTD 0.0%
Value $481K (+17.9%) Shares 18,619 (+13.6%) Est. Cost $34.67 Unrealized
MUSA MURPHY USA INC 0.0%
Value $291K (+32.7%) Shares 540 (+21.6%) Est. Cost $435.19 Unrealized
VRSN VERISIGN INC 0.1%
Value $558K (+14.6%) Shares 2,219 (+13.1%) Est. Cost $244.34 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $383K (+21.6%) Shares 2,620 (+45.2%) Est. Cost $183.64 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $278K (+31.5%) Shares 8,300 (+28.5%) Est. Cost $32.90 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $81,613 (+400.7%) Shares 42,954 (+158.3%) Est. Cost $1.72 Unrealized
GRMN GARMIN LTD 0.0%
Value $490K (+14.3%) Shares 2,062 (+11.6%) Est. Cost $216.92 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $527K (+13.0%) Shares 2,932 (+13.4%) Est. Cost $157.93 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $285K (+27.0%) Shares 16,148 (+7.3%) Est. Cost $17.42 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $310K (+24.1%) Shares 1,836 (+26.1%) Est. Cost $173.42 Unrealized
RBLX ROBLOX CORP 0.0%
Value $347K (+20.3%) Shares 6,380 (+25.1%) Est. Cost $68.26 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $291K (+25.1%) Shares 2,164 (+25.8%) Est. Cost $152.69 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $316K (+21.7%) Shares 3,178 (+22.7%) Est. Cost $107.65 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $102K (+122.0%) Shares 16,617 (+24.0%) Est. Cost $4.71 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $228K (-18.8%) Shares 21,476 (+1.7%) Est. Cost $12.10 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $674K (+8.0%) Shares 1,541 (+17.1%) Est. Cost $382.66 Unrealized
SHEL SHELL PLC 0.1%
Value $812K (-5.7%) Shares 10,469 (+13.1%) Est. Cost $78.57 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $359K (+15.1%) Shares 4,250 (+5.0%) Est. Cost $72.95 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.282M (-3.5%) Shares 2,516 (+14.5%) Est. Cost $549.48 Unrealized
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $182K (-20.1%) Shares 12,412 (+2.4%) Est. Cost $18.65 Unrealized
SAP SAP SE 0.0%
Value $446K (-8.9%) Shares 2,894 (+1.2%) Est. Cost $221.02 Unrealized
MSTR STRATEGY INC 0.0%
Value $218K (-16.4%) Shares 2,505 (+20.0%) Est. Cost $136.82 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $175K (+31.4%) Shares 11,974 (+10.1%) Est. Cost $12.83 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $514K (+8.6%) Shares 8,033 (+20.8%) Est. Cost $79.11 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $884K (+4.8%) Shares 3,965 (+8.1%) Est. Cost $217.37 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $349K (-10.5%) Shares 1,193 (+4.8%) Est. Cost $380.78 Unrealized
RIO RIO TINTO PLC 0.0%
Value $478K (+9.1%) Shares 5,032 (+7.2%) Est. Cost $83.04 Unrealized
HLN HALEON PLC 0.0%
Value $187K (+26.2%) Shares 20,035 (+35.3%) Est. Cost $9.89 Unrealized
WIT WIPRO LTD 0.0%
Value $102K (+57.4%) Shares 45,456 (+48.3%) Est. Cost $2.41 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $105K (+54.4%) Shares 16,934 (+43.7%) Est. Cost $6.33 Unrealized
INTU INTUIT 0.1%
Value $1.188M (-3.0%) Shares 4,550 (+60.7%) Est. Cost $483.77 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $261K (+15.9%) Shares 31,931 (+18.9%) Est. Cost $7.58 Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $306K (+13.1%) Shares 2,349 (+25.6%) Est. Cost $124.95 Unrealized
E ENI SPA 0.0%
Value $238K (-12.1%) Shares 5,072 (+6.2%) Est. Cost $56.04 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $777K (-4.1%) Shares 1,246 (+18.9%) Est. Cost $710.14 Unrealized
GSK GSK PLC 0.0%
Value $532K (+6.5%) Shares 10,150 (+12.2%) Est. Cost $50.30 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $247K (+15.1%) Shares 2,281 (+38.1%) Est. Cost $95.09 Unrealized
LCID LUCID GROUP INC 0.0%
Value $204K (+18.7%) Shares 30,427 (+69.0%) Est. Cost $9.00 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $331K (+10.6%) Shares 1,919 (+18.6%) Est. Cost $172.16 Unrealized
SONY SONY GROUP CORP 0.0%
Value $354K (+9.6%) Shares 17,656 (+13.1%) Est. Cost $23.78 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $474K (-6.0%) Shares 1,630 (+11.6%) Est. Cost $300.30 Unrealized
ABEV AMBEV SA 0.0%
Value $106K (+38.9%) Shares 33,695 (+29.2%) Est. Cost $2.70 Unrealized
TPR TAPESTRY INC 0.0%
Value $384K (+8.3%) Shares 2,621 (+4.4%) Est. Cost $139.86 Unrealized
HSY HERSHEY CO 0.0%
Value $209K (-11.9%) Shares 1,192 (+4.4%) Est. Cost $203.51 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.389M (-1.9%) Shares 5,138 (+12.8%) Est. Cost $303.55 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $336K (+8.5%) Shares 4,535 (+7.6%) Est. Cost $80.24 Unrealized
CDXS CODEXIS INC 0.0%
Value $84,228 (+42.5%) Shares 37,269 (+2.8%) Est. Cost $1.45 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $339K (+6.1%) Shares 626 (+16.1%) Est. Cost $488.97 Unrealized
FOX FOX CORP 0.1%
Value $847K (+2.3%) Shares 18,093 (+16.0%) Est. Cost $58.24 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $520K (-3.5%) Shares 6,691 (+12.9%) Est. Cost $66.95 Unrealized
HAL HALLIBURTON CO 0.1%
Value $645K (-2.6%) Shares 19,000 (+11.9%) Est. Cost $29.95 Unrealized
SNY SANOFI SA 0.0%
Value $235K (-6.6%) Shares 5,511 (+5.5%) Est. Cost $47.89 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $198K (-7.5%) Shares 12,323 (+6.9%) Est. Cost $18.36 Unrealized
FDX FEDEX CORP 0.1%
Value $1.313M (-1.2%) Shares 4,194 (+12.4%) Est. Cost $311.21 Unrealized
BP BP PLC 0.0%
Value $304K (-4.7%) Shares 8,220 (+21.2%) Est. Cost $45.24 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $1.244M (+1.2%) Shares 18,767 (+5.5%) Est. Cost $56.87 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $406K (+3.8%) Shares 3,525 (+7.0%) Est. Cost $125.22 Unrealized
VALE VALE S A 0.0%
Value $298K (+5.1%) Shares 19,831 (+11.2%) Est. Cost $13.72 Unrealized
SABR SABRE CORP 0.0%
Value $39,677 (+47.7%) Shares 18,984 (+2.4%) Est. Cost $1.21 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $2.883M (+0.4%) Shares 3,082 (+7.0%) Est. Cost $935.62 Unrealized
EQT EQT CORP 0.0%
Value $259K (-4.0%) Shares 4,864 (+14.9%) Est. Cost $55.00 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $271K (+3.3%) Shares 857 (+6.1%) Est. Cost $304.92 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $340K (+2.5%) Shares 3,256 (+6.0%) Est. Cost $127.95 Unrealized
HAS HASBRO INC 0.0%
Value $376K (+1.7%) Shares 4,555 (+15.3%) Est. Cost $91.33 Unrealized
NDAQ NASDAQ INC 0.0%
Value $269K (-1.4%) Shares 3,417 (+6.2%) Est. Cost $89.16 Unrealized
NIO NIO INC 0.0%
Value $59,551 (-4.6%) Shares 11,769 (+13.7%) Est. Cost $5.91 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $291K (+0.6%) Shares 1,523 (+1.1%) Est. Cost $159.56 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value $36,858 (-0.4%) Shares 12,286 (+9.3%) Est. Cost $3.27 Unrealized

Exited Positions (36)

XOM EXXON MOBIL CORP 0.5%
Value $5.261M Shares 31,010 Est. Cost $124.65 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $856K Shares 3,788 Est. Cost $209.43 Unrealized
AL AIR LEASE CORP 0.0%
Value $491K Shares 7,556 Est. Cost $64.51 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $461K Shares 1,213 Est. Cost $410.48 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $403K Shares 8,497 Est. Cost $53.49 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $383K Shares 8,368 Est. Cost $46.11 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $382K Shares 10,870 Est. Cost $28.33 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $360K Shares 2,409 Est. Cost $150.20 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $342K Shares 6,005 Est. Cost $60.28 Unrealized
GAP GAP INC 0.0%
Value $319K Shares 13,169 Est. Cost $27.45 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $315K Shares 1,121 Est. Cost $254.84 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $315K Shares 655 Est. Cost $542.35 Unrealized
HOLX HOLOGIC INC 0.0%
Value $312K Shares 4,131 Est. Cost $75.02 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $310K Shares 3,254 Est. Cost $69.72 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $280K Shares 3,415 Est. Cost $88.60 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $276K Shares 1,625 Est. Cost $169.25 Unrealized
AA ALCOA CORP 0.0%
Value $276K Shares 4,160 Est. Cost $61.09 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $259K Shares 2,205 Est. Cost $109.31 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $248K Shares 6,311 Est. Cost $36.68 Unrealized
OLN OLIN CORP 0.0%
Value $243K Shares 8,183 Est. Cost $23.63 Unrealized
G GENPACT LIMITED 0.0%
Value $243K Shares 6,529 Est. Cost $42.59 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $235K Shares 1,389 Est. Cost $190.28 Unrealized
HUBS HUBSPOT INC 0.0%
Value $231K Shares 945 Est. Cost $291.68 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $217K Shares 25,681 Est. Cost $11.75 Unrealized
MBI MBIA INC 0.0%
Value $205K Shares 34,722 Est. Cost $6.54 Unrealized
MASI MASIMO CORP 0.0%
Value $203K Shares 1,143 Est. Cost $145.14 Unrealized
CCL CARNIVAL CORP 0.0%
Value $200K Shares 7,747 Est. Cost $28.27 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $117K Shares 51,540 Est. Cost $2.72 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $85,045 Shares 12,470 Est. Cost $8.90 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $82,075 Shares 10,221 Est. Cost $9.89 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $65,070 Shares 18,176 Est. Cost $3.61 Unrealized
CNDT CONDUENT INC 0.0%
Value $60,323 Shares 47,127 Est. Cost $1.65 Unrealized
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $23,540 Shares 22,000 Est. Cost $1.32 Unrealized
ALIT ALIGHT INC 0.0%
Value $19,705 Shares 33,817 Est. Cost $1.46 Unrealized
ZTEK ZENTEK LTD 0.0%
Value $15,885 Shares 30,097 Est. Cost $0.72 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $12,018 Shares 10,542 Est. Cost $1.27 Unrealized

Decreased Positions (47)

PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $2.725M (-22.8%) Shares 23,358 (-3.2%) Est. Cost $172.47 Unrealized
PEP PEPSICO INC 0.2%
Value $1.722M (-30.9%) Shares 12,718 (-20.7%) Est. Cost $149.58 Unrealized
PFE PFIZER INC 0.1%
Value $1.012M (-35.9%) Shares 42,012 (-25.2%) Est. Cost $25.67 Unrealized
CME CME GROUP INC 0.0%
Value $347K (-53.6%) Shares 1,573 (-38.0%) Est. Cost $276.71 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.125M (-26.2%) Shares 19,527 (-22.4%) Est. Cost $53.49 Unrealized
IT GARTNER INC 0.0%
Value $255K (-57.8%) Shares 1,970 (-48.4%) Est. Cost $213.74 Unrealized
ADSK AUTODESK INC 0.0%
Value $289K (-51.7%) Shares 1,488 (-40.5%) Est. Cost $302.56 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $276K (-51.4%) Shares 5,238 (-25.7%) Est. Cost $52.41 Unrealized
WEN WENDYS CO 0.0%
Value $169K (-62.6%) Shares 20,393 (-68.6%) Est. Cost $8.03 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $492K (-35.8%) Shares 11,398 (-32.8%) Est. Cost $50.08 Unrealized
TRMB TRIMBLE INC 0.0%
Value $291K (-43.8%) Shares 5,679 (-28.4%) Est. Cost $74.71 Unrealized
DOW DOW HLDGS INC 0.0%
Value $340K (-38.5%) Shares 12,424 (-6.3%) Est. Cost $29.05 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $202K (-49.3%) Shares 2,791 (-48.4%) Est. Cost $68.39 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $225K (-45.3%) Shares 2,956 (-26.8%) Est. Cost $110.33 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $602K (-22.8%) Shares 3,576 (-5.5%) Est. Cost $212.14 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.094M (-13.8%) Shares 8,663 (-4.9%) Est. Cost $126.55 Unrealized
TSN TYSON FOODS INC 0.0%
Value $283K (-37.7%) Shares 4,938 (-30.3%) Est. Cost $62.28 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $322K (-29.6%) Shares 4,595 (-15.7%) Est. Cost $72.28 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $428K (-20.9%) Shares 1,099 (-3.9%) Est. Cost $468.46 Unrealized
FISV FISERV INC 0.0%
Value $314K (-23.2%) Shares 6,393 (-12.6%) Est. Cost $63.95 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $101K (-48.0%) Shares 46,735 (-39.1%) Est. Cost $2.59 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $304K (-21.1%) Shares 2,534 (-17.1%) Est. Cost $125.96 Unrealized
NTNX NUTANIX INC 0.0%
Value $322K (-16.7%) Shares 6,320 (-37.9%) Est. Cost $43.66 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $1.003M (+6.6%) Shares 4,998 (-3.0%) Est. Cost $222.48 Unrealized
CYRX CRYOPORT INC 0.0%
Value $158K (+63.8%) Shares 10,073 (-13.6%) Est. Cost $9.56 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $240K (-20.3%) Shares 1,282 (-19.6%) Est. Cost $206.21 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $1.061M (-5.3%) Shares 5,261 (-1.8%) Est. Cost $231.27 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $459K (-10.8%) Shares 1,105 (-6.8%) Est. Cost $405.89 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $556K (-6.4%) Shares 1,366 (-2.3%) Est. Cost $494.21 Unrealized
PODC PODCASTONE INC 0.0%
Value $70,966 (+109.5%) Shares 15,876 (-4.4%) Est. Cost $2.65 Unrealized
ITT ITT INC 0.0%
Value $255K (-12.2%) Shares 1,291 (-15.5%) Est. Cost $190.47 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $225K (-13.3%) Shares 1,997 (-10.0%) Est. Cost $111.25 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $413K (-7.6%) Shares 1,615 (-16.7%) Est. Cost $250.55 Unrealized
GDDY GODADDY INC 0.1%
Value $680K (-4.2%) Shares 8,011 (-6.7%) Est. Cost $100.58 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $520K (+5.9%) Shares 3,083 (-17.2%) Est. Cost $134.33 Unrealized
TOST TOAST INC 0.0%
Value $201K (-10.7%) Shares 7,215 (-14.9%) Est. Cost $31.01 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $269K (+7.9%) Shares 1,187 (-5.6%) Est. Cost $207.91 Unrealized
WU WESTERN UN CO 0.0%
Value $108K (-14.3%) Shares 14,062 (-2.8%) Est. Cost $8.73 Unrealized
AON AON PLC 0.0%
Value $476K (-3.0%) Shares 1,436 (-5.6%) Est. Cost $343.94 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $147K (+10.7%) Shares 24,605 (-14.6%) Est. Cost $6.38 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $81,931 (-12.7%) Shares 17,734 (-12.5%) Est. Cost $4.63 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $131K (+6.7%) Shares 14,970 (-4.1%) Est. Cost $8.23 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $233K (-3.4%) Shares 3,080 (-3.8%) Est. Cost $75.38 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $181K (-4.2%) Shares 11,140 (-33.0%) Est. Cost $14.81 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $13,197 (-36.9%) Shares 17,596 (-41.0%) Est. Cost $0.83 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $229K (-2.1%) Shares 862 (-8.2%) Est. Cost $270.76 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $75,424 (-5.9%) Shares 21,736 (-1.1%) Est. Cost $3.35 Unrealized

Unchanged Positions (14)