MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

CIK: 0000912938 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $310,120,832 (100.0% shares, 0.0% debt)

Holdings (917)

New Positions (103)

TTE TOTALENERGIES SE 0.9%
Value ($000) $2,641,693 Shares 40,380,511 Est. Cost $63.23 Unrealized 0.0%
MDLN MEDLINE INC 0.1%
Value ($000) $429,544 Shares 10,227,227 Est. Cost $42.23 Unrealized 0.0%
— COMCAST CORP NEW 0.1%
Value ($000) $412,256 Shares 14,739,219 Est. Cost $27.97 Unrealized —
COHR COHERENT CORP 0.1%
Value ($000) $339,824 Shares 1,841,168 Est. Cost $149.58 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $199,176 Shares 1,215,527 Est. Cost $156.63 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $184,945 Shares 1,362,694 Est. Cost $124.53 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $184,348 Shares 993,200 Est. Cost — Unrealized —
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $176,478 Shares 884,691 Est. Cost $181.39 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $143,450 Shares 3,470,852 Est. Cost $34.79 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $125,587 Shares 1,538,115 Est. Cost $84.91 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $121,710 Shares 533,767 Est. Cost $213.29 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $115,321 Shares 2,521,231 Est. Cost $50.38 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $90,603 Shares 3,050,606 Est. Cost $29.35 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $73,532 Shares 560,632 Est. Cost $117.40 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $72,410 Shares 1,876,882 Est. Cost $34.84 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $69,318 Shares 703,660 Est. Cost $98.51 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $50,324 Shares 134,255 Est. Cost $388.68 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $47,012 Shares 215,156 Est. Cost $217.65 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $41,110 Shares 1,005,143 Est. Cost $42.35 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $36,803 Shares 1,106,536 Est. Cost $32.68 Unrealized 0.0%
CBC CENTRAL BANCOMPANY 0.0%
Value ($000) $31,779 Shares 1,317,551 Est. Cost $23.43 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $30,375 Shares 2,163,476 Est. Cost $12.62 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $30,214 Shares 1,866,212 Est. Cost $15.85 Unrealized 0.0%
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $29,216 Shares 183,400 Est. Cost $160.25 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $24,134 Shares 536,309 Est. Cost $46.58 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $22,741 Shares 256,932 Est. Cost $85.17 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $22,637 Shares 522,905 Est. Cost $40.05 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $22,260 Shares 1,905,842 Est. Cost $13.12 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $21,687 Shares 1,194,878 Est. Cost $20.09 Unrealized 0.0%
PXED PHOENIX ED PARTNERS INC 0.0%
Value ($000) $21,681 Shares 715,531 Est. Cost $33.28 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $20,459 Shares 188,219 Est. Cost $81.43 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $20,223 Shares 183,542 Est. Cost $101.65 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $19,460 Shares 331,568 Est. Cost $55.77 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $18,645 Shares 530,891 Est. Cost $37.00 Unrealized 0.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value ($000) $18,500 Shares 1,000,013 Est. Cost $18.05 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value ($000) $16,321 Shares 425,244 Est. Cost $36.06 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $15,753 Shares 1,371,009 Est. Cost $11.49 Unrealized —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $14,951 Shares 734,677 Est. Cost $24.03 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $13,777 Shares 161,556 Est. Cost $77.50 Unrealized 0.0%
BLLN BILLIONTOONE INC 0.0%
Value ($000) $13,373 Shares 163,400 Est. Cost $101.40 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $12,948 Shares 139,436 Est. Cost $108.94 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $11,335 Shares 1,548,558 Est. Cost $7.32 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $10,201 Shares 1,135,956 Est. Cost $14.76 Unrealized 0.0%
— SOUTHERN CO 0.0%
Value ($000) $10,072 Shares 200,000 Est. Cost $50.36 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $8,293 Shares 131,111 Est. Cost $65.84 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $7,754 Shares 766,999 Est. Cost $10.11 Unrealized —
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $6,349 Shares 225,060 Est. Cost $29.84 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $3,815 Shares 198,788 Est. Cost $15.27 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $3,733 Shares 37,389 Est. Cost $90.20 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,699 Shares 23,011 Est. Cost $147.32 Unrealized 0.0%
— INDIVIOR PLC 0.0%
Value ($000) $2,983 Shares 83,135 Est. Cost $35.88 Unrealized —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $2,615 Shares 99,917 Est. Cost $29.40 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2,518 Shares 144,453 Est. Cost $15.92 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,402 Shares 13,942 Est. Cost $151.55 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $2,219 Shares 207,609 Est. Cost $10.98 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $1,958 Shares 59,256 Est. Cost $34.72 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,824 Shares 12,679 Est. Cost $153.78 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,816 Shares 11,056 Est. Cost $164.21 Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1,747 Shares 31,517 Est. Cost $50.35 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1,509 Shares 126,250 Est. Cost $12.02 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,492 Shares 136,915 Est. Cost $10.90 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $1,421 Shares 2,067 Est. Cost $760.94 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,407 Shares 150,925 Est. Cost $8.35 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,163 Shares 29,345 Est. Cost $44.24 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,114 Shares 42,583 Est. Cost $29.13 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $1,044 Shares 2,292 Est. Cost $435.01 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $977 Shares 3,316 Est. Cost $186.22 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $890 Shares 43,695 Est. Cost $17.54 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $778 Shares 49,630 Est. Cost $13.48 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $759 Shares 26,028 Est. Cost $26.30 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $746 Shares 12,218 Est. Cost $55.22 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $722 Shares 117,436 Est. Cost $7.25 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $638 Shares 65,071 Est. Cost $10.07 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $632 Shares 6,522 Est. Cost $96.88 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $626 Shares 15,942 Est. Cost $33.08 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $606 Shares 19,101 Est. Cost $30.06 Unrealized 0.0%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $575 Shares 3,491 Est. Cost $132.64 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $563 Shares 28,439 Est. Cost $23.61 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $545 Shares 12,154 Est. Cost $56.04 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $509 Shares 8,902 Est. Cost $71.37 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $498 Shares 5,718 Est. Cost $90.67 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $424 Shares 49,926 Est. Cost $8.98 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $403 Shares 3,316 Est. Cost $125.49 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $393 Shares 7,319 Est. Cost $53.63 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $379 Shares 4,998 Est. Cost $81.87 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $375 Shares 1,695 Est. Cost $215.10 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $357 Shares 2,900 Est. Cost $123.26 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $355 Shares 29,963 Est. Cost $10.92 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 35,398 Est. Cost $13.77 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $316 Shares 4,298 Est. Cost $70.46 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $297 Shares 6,695 Est. Cost $44.34 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $281 Shares 6,359 Est. Cost $44.17 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $277 Shares 920 Est. Cost $290.32 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $254 Shares 3,315 Est. Cost $65.64 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $252 Shares 6,061 Est. Cost $40.10 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $249 Shares 8,127 Est. Cost $30.24 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 28,023 Est. Cost $8.62 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $231 Shares 13,673 Est. Cost $20.63 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $223 Shares 2,588 Est. Cost $86.04 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $214 Shares 2,502 Est. Cost $86.40 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $214 Shares 1,027 Est. Cost $204.09 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $167 Shares 37,114 Est. Cost $4.66 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $80 Shares 24,649 Est. Cost $2.79 Unrealized 0.0%

Increased Positions (251)

GOOGL ALPHABET INC 2.5%
Value ($000) $7,884,356 (+37.0%) Shares 25,189,635 (+6.4%) Est. Cost $117.77 Unrealized +142.5%
NFLX NETFLIX INC 0.2%
Value ($000) $631,777 (-58.5%) Shares 6,738,241 (+430.6%) Est. Cost $103.69 Unrealized +4.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $991,923 (+136.4%) Shares 4,333,056 (+104.7%) Est. Cost $204.02 Unrealized +7.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $553,125 (+1778.3%) Shares 2,008,516 (+1510.1%) Est. Cost $253.38 Unrealized +2.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $518,368 (+4172.4%) Shares 4,223,304 (+3763.8%) Est. Cost $119.60 Unrealized +1.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $474,695 (+8398.2%) Shares 6,191,407 (+7360.7%) Est. Cost $71.52 Unrealized +0.2%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $1,432,854 (+48.3%) Shares 15,210,762 (+25.9%) Est. Cost $63.34 Unrealized +33.3%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,491,898 (+34.7%) Shares 9,301,112 (+36.3%) Est. Cost $109.72 Unrealized +40.0%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $2,869,199 (+14.7%) Shares 10,693,994 (+5.4%) Est. Cost $98.19 Unrealized +158.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $1,789,148 (+25.6%) Shares 3,087,666 (+5.1%) Est. Cost $189.07 Unrealized +198.9%
NDAQ NASDAQ INC 0.9%
Value ($000) $2,683,485 (+15.1%) Shares 27,627,767 (+4.8%) Est. Cost $54.96 Unrealized +63.3%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $1,925,064 (+20.6%) Shares 14,147,601 (+13.8%) Est. Cost $123.09 Unrealized +16.8%
MDB MONGODB INC 0.1%
Value ($000) $300,120 (+861.7%) Shares 715,100 (+611.3%) Est. Cost $347.33 Unrealized +4.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $326,971 (+430.6%) Shares 1,490,569 (+445.6%) Est. Cost $228.53 Unrealized +6.8%
INTU INTUIT 0.2%
Value ($000) $646,618 (+69.5%) Shares 976,145 (+74.8%) Est. Cost $648.17 Unrealized +1.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $393,213 (+195.7%) Shares 11,616,347 (+179.2%) Est. Cost $29.29 Unrealized +10.7%
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $665,826 (+60.3%) Shares 3,185,769 (+54.9%) Est. Cost $138.78 Unrealized +39.6%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $1,328,475 (+23.2%) Shares 3,719,447 (+14.7%) Est. Cost $326.31 Unrealized +8.4%
HUM HUMANA INC 0.4%
Value ($000) $1,151,759 (+26.9%) Shares 4,496,775 (+28.9%) Est. Cost $269.34 Unrealized -3.0%
RBLX ROBLOX CORP 0.2%
Value ($000) $469,493 (-34.2%) Shares 5,794,063 (+12.5%) Est. Cost $73.38 Unrealized +44.7%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $922,196 (+27.6%) Shares 5,705,599 (+26.3%) Est. Cost $131.47 Unrealized +17.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $1,472,832 (+15.4%) Shares 7,937,229 (+28.6%) Est. Cost $130.13 Unrealized +48.6%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $235,994 (+179.6%) Shares 4,012,818 (+164.4%) Est. Cost $63.85 Unrealized -4.9%
NOW SERVICENOW INC 0.1%
Value ($000) $161,299 (-48.2%) Shares 1,052,936 (+211.0%) Est. Cost $144.24 Unrealized +18.9%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $790,934 (+22.1%) Shares 7,839,572 (+50.4%) Est. Cost $101.31 Unrealized +7.0%
NTRA NATERA INC 0.2%
Value ($000) $469,168 (+43.8%) Shares 2,047,963 (+1.0%) Est. Cost $75.05 Unrealized +177.9%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $1,841,083 (+7.5%) Shares 9,486,694 (+3.7%) Est. Cost $215.09 Unrealized -11.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $128,584 (+23177.5%) Shares 1,623,131 (+24176.6%) Est. Cost $78.95 Unrealized -0.0%
SHOP SHOPIFY INC 0.3%
Value ($000) $948,569 (+15.3%) Shares 5,892,833 (+6.4%) Est. Cost $86.93 Unrealized +84.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $730,018 (-14.4%) Shares 8,003,704 (+1.1%) Est. Cost $89.20 Unrealized +9.5%
EFX EQUIFAX INC 0.3%
Value ($000) $942,676 (+14.9%) Shares 4,344,531 (+35.8%) Est. Cost $153.48 Unrealized +42.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $120,956 (+4907.9%) Shares 399,207 (+4534.4%) Est. Cost $312.08 Unrealized -0.0%
CIEN CIENA CORP 0.0%
Value ($000) $142,051 (+503.4%) Shares 607,391 (+275.8%) Est. Cost $169.48 Unrealized +14.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $400,596 (+37.8%) Shares 4,902,660 (+65.2%) Est. Cost $91.88 Unrealized -2.0%
CI THE CIGNA GROUP 1.0%
Value ($000) $3,249,113 (+3.4%) Shares 11,805,083 (+8.3%) Est. Cost $198.38 Unrealized +40.8%
CVNA CARVANA CO 0.1%
Value ($000) $345,117 (+43.5%) Shares 817,775 (+28.3%) Est. Cost $302.26 Unrealized +23.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $122,135 (+387.6%) Shares 570,296 (+268.4%) Est. Cost $207.44 Unrealized +8.3%
WING WINGSTOP INC 0.1%
Value ($000) $335,292 (+40.4%) Shares 1,405,894 (+48.1%) Est. Cost $276.95 Unrealized -10.6%
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $636,786 (-12.5%) Shares 2,961,244 (+3.4%) Est. Cost $212.63 Unrealized +5.8%
FDX FEDEX CORP 0.0%
Value ($000) $134,649 (+148.9%) Shares 466,139 (+103.2%) Est. Cost $245.19 Unrealized +6.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $320,806 (+33.3%) Shares 1,110,632 (+17.5%) Est. Cost $260.69 Unrealized +4.1%
CPNG COUPANG INC 0.1%
Value ($000) $286,209 (-20.7%) Shares 12,132,629 (+8.2%) Est. Cost $24.42 Unrealized +16.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $137,437 (+116.8%) Shares 3,988,300 (+111.2%) Est. Cost $30.22 Unrealized +12.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $68,211 (+27390.7%) Shares 111,494 (+29086.9%) Est. Cost $646.79 Unrealized +0.1%
AS AMER SPORTS INC 0.0%
Value ($000) $112,629 (+147.5%) Shares 3,015,491 (+130.3%) Est. Cost $35.78 Unrealized -4.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $80,111 (+394.7%) Shares 1,759,143 (+429.2%) Est. Cost $46.67 Unrealized +1.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $111,261 (+134.0%) Shares 2,224,774 (+166.1%) Est. Cost $51.78 Unrealized +3.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $405,898 (+18.5%) Shares 961,708 (+16.4%) Est. Cost $217.01 Unrealized +102.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $115,268 (+115.7%) Shares 1,893,048 (+161.1%) Est. Cost $78.61 Unrealized -17.5%
EPAM EPAM SYS INC 0.1%
Value ($000) $219,823 (+37.6%) Shares 1,072,937 (+1.3%) Est. Cost $215.80 Unrealized -17.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $130,825 (+84.9%) Shares 959,337 (+127.0%) Est. Cost $167.45 Unrealized -3.6%
GWW WW GRAINGER INC 0.2%
Value ($000) $482,016 (+14.1%) Shares 477,693 (+7.7%) Est. Cost $952.91 Unrealized +1.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $128,426 (+86.0%) Shares 1,563,877 (+112.0%) Est. Cost $77.07 Unrealized +6.4%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $303,470 (+23.8%) Shares 17,935,599 (+24.3%) Est. Cost $15.22 Unrealized +14.1%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $1,703,865 (-3.2%) Shares 7,849,741 (+1.6%) Est. Cost $119.31 Unrealized +79.1%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $169,168 (+45.0%) Shares 2,289,145 (+23.0%) Est. Cost $67.11 Unrealized +5.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $114,466 (+77.4%) Shares 5,572,852 (+74.0%) Est. Cost $20.32 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $69,603 (+222.9%) Shares 801,043 (+214.3%) Est. Cost $77.29 Unrealized +36.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $455,355 (-9.3%) Shares 3,195,473 (+4.0%) Est. Cost $118.15 Unrealized +21.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $98,989 (+87.6%) Shares 2,559,828 (+106.5%) Est. Cost $41.54 Unrealized -8.2%
B BARRICK MNG CORP 0.0%
Value ($000) $52,816 (+613.2%) Shares 1,212,758 (+436.6%) Est. Cost $34.04 Unrealized +9.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $124,961 (+56.6%) Shares 239,118 (+45.9%) Est. Cost $470.00 Unrealized +5.2%
BC BRUNSWICK CORP 0.1%
Value ($000) $265,252 (+20.0%) Shares 3,572,892 (+2.2%) Est. Cost $63.74 Unrealized +5.9%
NET CLOUDFLARE INC 0.1%
Value ($000) $323,259 (+15.6%) Shares 1,639,661 (+25.8%) Est. Cost $179.35 Unrealized +17.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $112,812 (+59.4%) Shares 3,803,496 (+59.9%) Est. Cost $29.58 Unrealized —
RBA RB GLOBAL INC 0.4%
Value ($000) $1,120,479 (-3.6%) Shares 10,892,186 (+1.5%) Est. Cost $62.36 Unrealized +62.9%
GOOG ALPHABET INC 0.0%
Value ($000) $142,220 (+40.8%) Shares 453,218 (+9.3%) Est. Cost $124.15 Unrealized +130.6%
TRMB TRIMBLE INC 0.1%
Value ($000) $330,460 (+14.2%) Shares 4,217,742 (+19.1%) Est. Cost $81.28 Unrealized -2.0%
MASI MASIMO CORP 0.1%
Value ($000) $346,464 (-10.4%) Shares 2,663,875 (+1.7%) Est. Cost $146.54 Unrealized -2.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $38,507 (+6625.0%) Shares 286,699 (+6649.0%) Est. Cost $125.08 Unrealized +0.5%
NI NISOURCE INC 0.0%
Value ($000) $78,519 (+93.3%) Shares 1,880,242 (+100.5%) Est. Cost $41.83 Unrealized +1.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $41,428 (+1019.1%) Shares 768,040 (+835.7%) Est. Cost $47.89 Unrealized -0.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $39,033 (+2104.3%) Shares 314,426 (+2338.5%) Est. Cost $128.28 Unrealized +1.8%
FROG JFROG LTD 0.0%
Value ($000) $84,067 (+75.1%) Shares 1,345,935 (+32.7%) Est. Cost $38.03 Unrealized +49.5%
CCJ CAMECO CORP 0.1%
Value ($000) $265,835 (+15.0%) Shares 2,905,617 (+5.4%) Est. Cost $53.03 Unrealized +69.6%
AME AMETEK INC 0.1%
Value ($000) $197,085 (+21.1%) Shares 959,937 (+10.9%) Est. Cost $80.64 Unrealized +141.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $196,959 (+21.1%) Shares 495,307 (+38.9%) Est. Cost $417.11 Unrealized +6.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $237,317 (+16.8%) Shares 4,971,031 (+5.0%) Est. Cost $44.31 Unrealized +3.4%
BLSH BULLISH 0.0%
Value ($000) $59,228 (-36.2%) Shares 1,563,985 (+7.2%) Est. Cost $60.49 Unrealized -19.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $154,126 (+27.8%) Shares 5,046,696 (+21.0%) Est. Cost $29.32 Unrealized -4.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $86,032 (+63.3%) Shares 4,907,677 (+117.4%) Est. Cost $16.29 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $60,776 (+118.8%) Shares 1,312,655 (+65.3%) Est. Cost $30.69 Unrealized +36.3%
EIX EDISON INTL 0.1%
Value ($000) $260,859 (+14.4%) Shares 4,346,201 (+5.4%) Est. Cost $50.51 Unrealized +13.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $80,124 (+64.8%) Shares 467,797 (+19.8%) Est. Cost $134.60 Unrealized +17.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $83,031 (+60.2%) Shares 898,316 (+61.5%) Est. Cost $88.74 Unrealized +6.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $149,020 (+26.1%) Shares 2,962,620 (+24.8%) Est. Cost $52.56 Unrealized -12.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $635,538 (+4.8%) Shares 7,870,437 (+5.8%) Est. Cost $73.92 Unrealized +2.5%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $423,519 (+7.0%) Shares 768,260 (+5.4%) Est. Cost $424.89 Unrealized +31.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $31,496 (+692.2%) Shares 489,748 (+747.6%) Est. Cost $64.53 Unrealized +3.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $183,467 (+17.0%) Shares 1,008,727 (+4.3%) Est. Cost $167.16 Unrealized +3.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $25,608 (+8515.3%) Shares 158,595 (+8834.9%) Est. Cost $168.07 Unrealized +0.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $159,130 (+18.5%) Shares 3,399,492 (+12.8%) Est. Cost $40.85 Unrealized +6.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $237,783 (+11.3%) Shares 1,375,740 (+18.7%) Est. Cost $135.25 Unrealized +38.6%
IWD ISHARES TR 0.0%
Value ($000) $40,131 (+129.2%) Shares 190,793 (+121.8%) Est. Cost $196.76 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $128,350 (+20.8%) Shares 2,905,820 (+9.5%) Est. Cost $37.40 Unrealized +9.0%
IEFA ISHARES TR 0.0%
Value ($000) $32,975 (+191.9%) Shares 368,597 (+184.9%) Est. Cost $86.80 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value ($000) $142,861 (-13.2%) Shares 1,259,912 (+1.2%) Est. Cost $115.49 Unrealized —
VFC V F CORP 0.0%
Value ($000) $60,884 (+54.4%) Shares 3,367,502 (+23.2%) Est. Cost $21.03 Unrealized -23.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $63,292 (+50.9%) Shares 806,982 (+98.8%) Est. Cost $94.32 Unrealized -15.5%
CG CARLYLE GROUP INC 0.1%
Value ($000) $457,233 (-4.3%) Shares 7,735,298 (+1.5%) Est. Cost $47.26 Unrealized +19.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $110,390 (+21.8%) Shares 3,920,099 (+7.5%) Est. Cost $18.20 Unrealized +42.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $183,338 (-9.5%) Shares 91,020 (+5.0%) Est. Cost $2331.97 Unrealized -9.9%
— QIAGEN NV 0.4%
Value ($000) $1,088,538 (+1.8%) Shares 24,205,881 (+1.1%) Est. Cost $40.20 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $47,842 (+63.2%) Shares 2,480,144 (+40.0%) Est. Cost $13.58 Unrealized +31.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $216,719 (+9.3%) Shares 1,441,622 (+4.1%) Est. Cost $107.08 Unrealized +37.3%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $47,926 (-27.7%) Shares 463,191 (+8.0%) Est. Cost $122.43 Unrealized -6.5%
LLY ELI LILLY & CO 0.0%
Value ($000) $41,340 (+79.1%) Shares 38,467 (+27.2%) Est. Cost $462.96 Unrealized +106.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $58,943 (+43.6%) Shares 146,879 (+67.4%) Est. Cost $502.51 Unrealized -17.6%
PSX PHILLIPS 66 0.1%
Value ($000) $177,018 (+11.0%) Shares 1,371,804 (+17.0%) Est. Cost $105.08 Unrealized +27.5%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $181,966 (+10.7%) Shares 10,597,903 (+12.9%) Est. Cost $15.83 Unrealized +11.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $67,584 (+34.6%) Shares 262,983 (+7.3%) Est. Cost $93.03 Unrealized +157.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $22,363 (+315.8%) Shares 154,409 (+298.2%) Est. Cost $141.02 Unrealized +2.6%
AES AES CORP 0.0%
Value ($000) $17,512 (+1522.6%) Shares 1,221,198 (+1389.0%) Est. Cost $13.83 Unrealized +1.5%
PNR PENTAIR PLC 0.1%
Value ($000) $274,810 (+6.3%) Shares 2,638,855 (+13.1%) Est. Cost $83.05 Unrealized +28.5%
WPC WP CAREY INC 0.1%
Value ($000) $271,150 (+6.4%) Shares 4,213,013 (+11.7%) Est. Cost $62.94 Unrealized —
SLM SLM CORP 0.1%
Value ($000) $185,454 (+9.1%) Shares 6,853,426 (+11.6%) Est. Cost $14.23 Unrealized +92.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $37,316 (+64.6%) Shares 7,478,218 (+98.6%) Est. Cost $5.42 Unrealized +2.0%
TSLA TESLA INC 0.0%
Value ($000) $95,341 (+18.1%) Shares 212,000 (+16.8%) Est. Cost $337.92 Unrealized +31.2%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $68,864 (+26.7%) Shares 1,104,826 (+18.6%) Est. Cost $57.14 Unrealized +5.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $47,118 (+42.7%) Shares 439,989 (+27.6%) Est. Cost $88.66 Unrealized +12.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $72,726 (+22.9%) Shares 3,349,874 (+15.3%) Est. Cost $33.38 Unrealized -38.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $51,088 (+35.1%) Shares 226,646 (+13.8%) Est. Cost $201.03 Unrealized +8.2%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $476,089 (-2.7%) Shares 838,289 (+23.0%) Est. Cost $506.71 Unrealized +22.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $28,945 (+82.4%) Shares 526,181 (+80.5%) Est. Cost $49.34 Unrealized +8.1%
EQT EQT CORP 0.0%
Value ($000) $28,636 (+83.8%) Shares 534,250 (+86.6%) Est. Cost $54.24 Unrealized +3.5%
MTB M & T BK CORP 0.1%
Value ($000) $245,365 (+5.0%) Shares 1,217,812 (+3.0%) Est. Cost $141.27 Unrealized +34.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $32,031 (+53.2%) Shares 565,723 (+43.6%) Est. Cost $49.17 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $27,825 (+64.6%) Shares 347,682 (+35.8%) Est. Cost $8489.84 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $16,281 (+201.7%) Shares 57,044 (+76.9%) Est. Cost $169.69 Unrealized +35.2%
NTSK NETSKOPE INC 0.0%
Value ($000) $62,469 (-13.8%) Shares 3,561,508 (+11.7%) Est. Cost $23.48 Unrealized -11.2%
SARO STANDARDAERO INC 0.0%
Value ($000) $99,403 (+10.8%) Shares 3,465,939 (+5.5%) Est. Cost $28.85 Unrealized -5.6%
THRY THRYV HLDGS INC 0.0%
Value ($000) $17,078 (-36.2%) Shares 2,822,888 (+27.1%) Est. Cost $14.72 Unrealized -46.2%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $38,791 (+32.9%) Shares 2,216,652 (+7.4%) Est. Cost $10.79 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $55,243 (+20.8%) Shares 439,064 (+40.5%) Est. Cost $147.52 Unrealized -11.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $23,352 (+54.1%) Shares 213,047 (+80.5%) Est. Cost $85.86 Unrealized +40.4%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $35,274 (+29.8%) Shares 1,337,669 (+16.7%) Est. Cost $24.97 Unrealized -0.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $32,497 (+32.1%) Shares 589,882 (+25.4%) Est. Cost $65.93 Unrealized -19.2%
INFY INFOSYS LTD 0.0%
Value ($000) $54,107 (+15.5%) Shares 3,036,308 (+5.4%) Est. Cost $17.79 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $39,488 (+22.3%) Shares 4,507,813 (+4.4%) Est. Cost $9.34 Unrealized -15.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $25,976 (+36.3%) Shares 175,066 (+7.1%) Est. Cost $109.08 Unrealized +24.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $40,664 (+19.7%) Shares 578,023 (+30.8%) Est. Cost $89.49 Unrealized -21.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $76,740 (+9.5%) Shares 847,583 (+2.2%) Est. Cost $66.26 Unrealized +32.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $22,304 (+41.1%) Shares 1,094,415 (+61.7%) Est. Cost $22.22 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $40,916 (+18.5%) Shares 1,284,239 (+3.2%) Est. Cost $29.79 Unrealized -1.5%
MET METLIFE INC 0.0%
Value ($000) $77,731 (+8.5%) Shares 984,685 (+13.2%) Est. Cost $38.70 Unrealized +104.0%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $466,376 (-1.3%) Shares 7,173,906 (+2.4%) Est. Cost $48.38 Unrealized +38.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $28,174 (+25.0%) Shares 598,817 (+3.9%) Est. Cost $35.03 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $37,529 (-13.0%) Shares 2,501,905 (+2.2%) Est. Cost $21.60 Unrealized -24.2%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $18,075 (-23.3%) Shares 3,042,943 (+15.2%) Est. Cost $9.69 Unrealized -28.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $28,951 (-15.9%) Shares 2,284,983 (+26.3%) Est. Cost $14.53 Unrealized +17.7%
ING ING GROEP N.V. 0.0%
Value ($000) $20,103 (+37.4%) Shares 717,950 (+28.0%) Est. Cost $20.79 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $49,144 (+12.3%) Shares 594,240 (+10.7%) Est. Cost $81.63 Unrealized —
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $229,812 (-2.2%) Shares 4,822,908 (+4.2%) Est. Cost $28.27 Unrealized +67.1%
ATRC ATRICURE INC 0.0%
Value ($000) $20,224 (+35.1%) Shares 511,213 (+20.4%) Est. Cost $34.83 Unrealized +5.3%
XP XP INC 0.1%
Value ($000) $200,746 (-2.5%) Shares 12,263,021 (+11.9%) Est. Cost $17.44 Unrealized +1.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $412,876 (-1.2%) Shares 2,593,117 (+10.0%) Est. Cost $124.46 Unrealized +33.9%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $517,277 (+0.9%) Shares 570,719 (+2.5%) Est. Cost $276.54 Unrealized +247.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $65,669 (+7.9%) Shares 3,756,821 (+1.2%) Est. Cost $19.94 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $7,151 (+206.8%) Shares 15,108 (+203.7%) Est. Cost $439.35 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $10,643 (+78.8%) Shares 37,853 (+61.5%) Est. Cost $250.28 Unrealized +5.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $34,179 (+15.1%) Shares 396,099 (+10.1%) Est. Cost $78.74 Unrealized +6.9%
BOX BOX INC 0.0%
Value ($000) $24,091 (+22.1%) Shares 805,447 (+31.8%) Est. Cost $32.13 Unrealized -2.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $37,420 (+13.2%) Shares 599,107 (+4.7%) Est. Cost $32.29 Unrealized +84.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $32,216 (+14.2%) Shares 72,374 (+28.0%) Est. Cost $528.24 Unrealized -12.5%
FIVN FIVE9 INC 0.0%
Value ($000) $5,097 (+261.1%) Shares 254,190 (+335.9%) Est. Cost $32.91 Unrealized -35.5%
TS TENARIS S A 0.0%
Value ($000) $25,240 (+17.0%) Shares 656,439 (+8.9%) Est. Cost $34.09 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $14,041 (-20.3%) Shares 699,251 (+2.3%) Est. Cost $29.89 Unrealized -27.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $14,236 (+32.2%) Shares 736,467 (+14.5%) Est. Cost $16.18 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $59,586 (-5.4%) Shares 1,127,670 (+6.9%) Est. Cost $37.79 Unrealized +46.9%
E ENI S P A 0.0%
Value ($000) $22,357 (+17.4%) Shares 589,265 (+8.2%) Est. Cost $31.02 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $481,125 (-0.7%) Shares 11,201,976 (+9.6%) Est. Cost $31.32 Unrealized +42.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $40,147 (+9.0%) Shares 650,793 (+10.2%) Est. Cost $40.85 Unrealized +49.8%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $4,096 (+335.8%) Shares 337,113 (+305.7%) Est. Cost $11.25 Unrealized +4.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $29,936 (-9.4%) Shares 58,615 (+4.0%) Est. Cost $451.39 Unrealized +16.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $31,673 (+10.4%) Shares 624,708 (+16.1%) Est. Cost $73.01 Unrealized -29.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $20,163 (+17.2%) Shares 180,316 (+1.1%) Est. Cost $48.54 Unrealized +108.2%
NNN NNN REIT INC 0.0%
Value ($000) $132,160 (-2.2%) Shares 3,334,857 (+5.1%) Est. Cost $43.67 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $15,681 (+23.0%) Shares 113,737 (+14.4%) Est. Cost $118.91 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $4,491 (+186.3%) Shares 68,044 (+183.0%) Est. Cost $64.54 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $9,603 (+40.8%) Shares 143,289 (+37.8%) Est. Cost $43.07 Unrealized +52.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $21,403 (+14.7%) Shares 137,612 (+40.5%) Est. Cost $135.30 Unrealized +20.0%
DBX DROPBOX INC 0.0%
Value ($000) $36,959 (-6.8%) Shares 1,329,443 (+1.3%) Est. Cost $27.59 Unrealized +5.6%
— PG&E CORP 0.0%
Value ($000) $28,151 (+10.2%) Shares 686,615 (+5.9%) Est. Cost $43.68 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $24,915 (+11.5%) Shares 87,414 (+16.4%) Est. Cost $310.12 Unrealized -8.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $136,020 (-1.8%) Shares 784,835 (+16.1%) Est. Cost $233.68 Unrealized -21.8%
AGCO AGCO CORP 0.1%
Value ($000) $306,608 (+0.8%) Shares 2,939,113 (+3.5%) Est. Cost $107.55 Unrealized -1.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $63,175 (+4.1%) Shares 396,729 (+5.8%) Est. Cost $83.15 Unrealized +98.8%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $201,596 (+1.2%) Shares 2,706,354 (+1.7%) Est. Cost $61.95 Unrealized +17.1%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $24,593 (+11.0%) Shares 1,105,320 (+19.0%) Est. Cost $25.66 Unrealized -9.6%
BCE BCE INC 0.0%
Value ($000) $43,034 (+5.7%) Shares 1,806,619 (+3.8%) Est. Cost $23.48 Unrealized -1.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $2,409 (+1005.4%) Shares 202,743 (+1212.9%) Est. Cost $13.21 Unrealized -1.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $12,321 (+20.1%) Shares 74,224 (+20.2%) Est. Cost $169.53 Unrealized -0.5%
GGB GERDAU SA 0.0%
Value ($000) $4,897 (+68.0%) Shares 1,327,066 (+41.1%) Est. Cost $3.17 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $5,615 (+53.3%) Shares 71,747 (+34.0%) Est. Cost $88.99 Unrealized -18.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $15,776 (+14.0%) Shares 436,294 (+9.3%) Est. Cost $31.04 Unrealized —
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $26,736 (+7.4%) Shares 365,396 (+6.0%) Est. Cost $34.55 Unrealized +109.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $331,146 (-0.5%) Shares 1,975,460 (+1.3%) Est. Cost $103.39 Unrealized +66.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $5,872 (+38.5%) Shares 311,531 (+9.3%) Est. Cost $14.05 Unrealized +18.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $45,246 (-3.4%) Shares 222,843 (+13.9%) Est. Cost $117.22 Unrealized +80.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $20,210 (-6.5%) Shares 789,461 (+5.1%) Est. Cost $25.69 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $12,455 (+12.2%) Shares 105,107 (+18.6%) Est. Cost $99.59 Unrealized +23.6%
BN BROOKFIELD CORP 0.1%
Value ($000) $161,684 (+0.8%) Shares 3,523,292 (+50.7%) Est. Cost $30.22 Unrealized +50.7%
ALV AUTOLIV INC 0.0%
Value ($000) $72,103 (+1.8%) Shares 607,441 (+6.0%) Est. Cost $94.95 Unrealized +25.8%
SKYW SKYWEST INC 0.0%
Value ($000) $14,883 (+9.1%) Shares 148,225 (+9.3%) Est. Cost $91.51 Unrealized +9.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $77,785 (+1.5%) Shares 354,034 (+2.1%) Est. Cost $158.65 Unrealized +34.0%
JBS JBS N.V. 0.0%
Value ($000) $2,655 (+78.8%) Shares 184,118 (+85.1%) Est. Cost $14.20 Unrealized -3.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,292 (+104.2%) Shares 65,235 (+105.8%) Est. Cost $36.24 Unrealized +9.7%
TXT TEXTRON INC 0.0%
Value ($000) $24,749 (+5.0%) Shares 283,922 (+1.7%) Est. Cost $74.01 Unrealized +13.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $13,032 (+9.8%) Shares 168,485 (+3.1%) Est. Cost $74.45 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $10,369 (+11.6%) Shares 187,028 (+33.7%) Est. Cost $60.04 Unrealized +1.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,115 (+79.3%) Shares 80,157 (+98.5%) Est. Cost $31.41 Unrealized -12.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $5,689 (+19.0%) Shares 118,156 (+9.3%) Est. Cost $61.00 Unrealized -26.1%
IVE ISHARES TR 0.0%
Value ($000) $1,235 (+278.9%) Shares 5,823 (+269.0%) Est. Cost $207.56 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,401 (+177.5%) Shares 7,336 (+171.0%) Est. Cost $181.84 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $31,831 (-2.5%) Shares 690,179 (+1.8%) Est. Cost $32.38 Unrealized +41.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $5,979 (+14.9%) Shares 27,933 (+2.5%) Est. Cost $205.22 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value ($000) $56,260 (-1.3%) Shares 1,800,903 (+4.1%) Est. Cost $33.62 Unrealized -8.6%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1,799 (+65.2%) Shares 71,243 (+38.5%) Est. Cost $21.54 Unrealized +3.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $41,031 (+1.7%) Shares 389,066 (+10.5%) Est. Cost $107.40 Unrealized +2.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $40,969 (-1.5%) Shares 2,291,349 (+10.6%) Est. Cost $22.18 Unrealized -14.5%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,080 (+125.5%) Shares 8,928 (+120.8%) Est. Cost $108.70 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $3,465 (+19.8%) Shares 24,607 (+3.1%) Est. Cost $92.75 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $724 (+237.5%) Shares 101,084 (+246.0%) Est. Cost $7.15 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $1,338 (+60.5%) Shares 199,106 (+107.1%) Est. Cost $8.91 Unrealized -15.4%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $34,999 (-1.4%) Shares 866,966 (+5.1%) Est. Cost $38.55 Unrealized +5.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $11,833 (+3.8%) Shares 47,142 (+1.5%) Est. Cost $112.90 Unrealized +120.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $16,958 (-2.4%) Shares 115,350 (+3.7%) Est. Cost $126.64 Unrealized +18.5%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $607 (+163.3%) Shares 1,245 (+158.8%) Est. Cost $452.66 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,618 (+29.3%) Shares 20,425 (+19.1%) Est. Cost $74.33 Unrealized +3.0%
SAIA SAIA INC 0.0%
Value ($000) $3,164 (+13.1%) Shares 9,690 (+3.7%) Est. Cost $406.40 Unrealized -25.6%
ESGD ISHARES TR 0.0%
Value ($000) $602 (+150.7%) Shares 6,333 (+145.2%) Est. Cost $89.06 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $53,899 (-0.6%) Shares 1,270,011 (+5.2%) Est. Cost $56.69 Unrealized -25.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $744 (+76.7%) Shares 5,974 (+82.7%) Est. Cost $131.57 Unrealized -3.8%
SEZL SEZZLE INC 0.0%
Value ($000) $1,126 (+35.6%) Shares 17,745 (+70.0%) Est. Cost $55.77 Unrealized +22.2%
WIX WIX COM LTD 0.0%
Value ($000) $54,089 (-0.4%) Shares 520,633 (+70.3%) Est. Cost $138.29 Unrealized -12.6%
RELX RELX PLC 0.0%
Value ($000) $8,789 (+2.6%) Shares 217,443 (+21.2%) Est. Cost $47.71 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $32,359 (+0.7%) Shares 1,739,743 (+2.3%) Est. Cost $19.93 Unrealized -5.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $799 (+24.3%) Shares 33,237 (+20.4%) Est. Cost $22.77 Unrealized —
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $2,277 (-5.8%) Shares 7,495 (+5.6%) Est. Cost $207.09 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $5,100 (+2.8%) Shares 109,696 (+4.0%) Est. Cost $36.07 Unrealized +29.6%
RXO RXO INC 0.0%
Value ($000) $14,036 (-0.8%) Shares 1,110,413 (+20.7%) Est. Cost $17.33 Unrealized -14.9%
BALL BALL CORP 0.0%
Value ($000) $338 (+46.8%) Shares 6,378 (+39.7%) Est. Cost $52.38 Unrealized -6.3%
WSO WATSCO INC 0.0%
Value ($000) $525 (-15.0%) Shares 1,559 (+2.0%) Est. Cost $302.66 Unrealized +18.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $159 (+137.8%) Shares 25,812 (+107.7%) Est. Cost $5.85 Unrealized +1.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $337 (+33.8%) Shares 2,580 (+42.7%) Est. Cost $137.98 Unrealized -3.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,313 (+5.8%) Shares 2,109 (+7.1%) Est. Cost $397.98 Unrealized +56.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,194 (-5.0%) Shares 7,458 (+2.1%) Est. Cost $156.84 Unrealized +3.8%
IEX IDEX CORP 0.0%
Value ($000) $533 (+11.0%) Shares 2,993 (+1.6%) Est. Cost $193.11 Unrealized -11.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $418 (-5.3%) Shares 50,273 (+66.1%) Est. Cost $11.49 Unrealized -6.3%
SUZ SUZANO S A 0.0%
Value ($000) $118 (+15.4%) Shares 12,631 (+16.1%) Est. Cost $9.39 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $253 (-4.7%) Shares 3,978 (+4.3%) Est. Cost $72.60 Unrealized -10.6%

Exited Positions (43)

CMCSA COMCAST CORP NEW 0.2%
Value ($000) $532,802 Shares 16,957,412 Est. Cost $29.41 Unrealized -3.0%
ALAB ASTERA LABS INC 0.1%
Value ($000) $295,203 Shares 1,507,675 Est. Cost $106.17 Unrealized +57.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $78,202 Shares 3,178,933 Est. Cost $18.78 Unrealized +40.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $74,754 Shares 610,933 Est. Cost $214.84 Unrealized -43.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $46,493 Shares 1,875,477 Est. Cost $30.82 Unrealized -25.4%
CPRT COPART INC 0.0%
Value ($000) $36,386 Shares 809,128 Est. Cost $35.06 Unrealized +18.3%
DAN DANA INC 0.0%
Value ($000) $33,581 Shares 1,675,719 Est. Cost $10.09 Unrealized +109.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $30,768 Shares 1,932,694 Est. Cost $10.32 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $28,709 Shares 1,028,642 Est. Cost $26.51 Unrealized -2.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $27,522 Shares 625,081 Est. Cost $28.88 Unrealized +41.6%
ATR APTARGROUP INC 0.0%
Value ($000) $27,393 Shares 204,949 Est. Cost $143.20 Unrealized -14.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $26,753 Shares 758,084 Est. Cost $27.78 Unrealized +21.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $22,039 Shares 368,922 Est. Cost $31.81 Unrealized +87.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $18,581 Shares 91,255 Est. Cost $185.70 Unrealized +8.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $18,092 Shares 1,134,979 Est. Cost $605.28 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $17,328 Shares 3,587,624 Est. Cost $8.68 Unrealized -48.8%
CMI CUMMINS INC 0.0%
Value ($000) $13,328 Shares 31,556 Est. Cost $380.68 Unrealized +22.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $13,221 Shares 102,316 Est. Cost $167.61 Unrealized -15.3%
— TOTALENERGIES SE 0.0%
Value ($000) $11,212 Shares 187,834 Est. Cost $63.10 Unrealized —
OM OUTSET MED INC 0.0%
Value ($000) $8,919 Shares 631,663 Est. Cost $11.92 Unrealized -28.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5,834 Shares 109,913 Est. Cost $51.25 Unrealized +14.7%
— REV GROUP INC 0.0%
Value ($000) $4,403 Shares 77,696 Est. Cost $18.35 Unrealized —
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $4,320 Shares 117,881 Est. Cost $42.59 Unrealized -19.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,103 Shares 48,386 Est. Cost $57.62 Unrealized +19.6%
NOV NOV INC 0.0%
Value ($000) $2,999 Shares 226,344 Est. Cost $15.60 Unrealized -4.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,886 Shares 18,387 Est. Cost $111.57 Unrealized +68.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2,725 Shares 92,542 Est. Cost $58.71 Unrealized -53.9%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $2,381 Shares 104,134 Est. Cost $17.95 Unrealized +28.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,017 Shares 58,146 Est. Cost $33.96 Unrealized -21.2%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $1,730 Shares 59,001 Est. Cost $44.96 Unrealized -48.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,612 Shares 122,589 Est. Cost $15.80 Unrealized -21.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,519 Shares 61,191 Est. Cost $34.28 Unrealized -39.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1,445 Shares 135,208 Est. Cost $8.22 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $1,375 Shares 6,462 Est. Cost $153.49 Unrealized +36.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,352 Shares 44,406 Est. Cost $45.15 Unrealized -21.0%
W WAYFAIR INC 0.0%
Value ($000) $1,306 Shares 14,619 Est. Cost $73.26 Unrealized +31.3%
FMC FMC CORP 0.0%
Value ($000) $1,211 Shares 36,021 Est. Cost $46.99 Unrealized -59.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,000 Shares 131,711 Est. Cost $9.25 Unrealized -21.8%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $389 Shares 47,591 Est. Cost $13.75 Unrealized -53.8%
NTNX NUTANIX INC 0.0%
Value ($000) $357 Shares 4,796 Est. Cost $44.19 Unrealized +38.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $338 Shares 6,586 Est. Cost $96.27 Unrealized -39.5%
FTNT FORTINET INC 0.0%
Value ($000) $313 Shares 3,723 Est. Cost $66.42 Unrealized +24.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $58 Shares 20,079 Est. Cost $20.65 Unrealized -83.7%

Decreased Positions (503)

MSFT MICROSOFT CORP 4.2%
Value ($000) $13,092,233 (-16.7%) Shares 27,071,322 (-10.7%) Est. Cost $97.56 Unrealized +413.1%
META META PLATFORMS INC 1.0%
Value ($000) $3,184,209 (-43.5%) Shares 4,823,902 (-37.1%) Est. Cost $272.47 Unrealized +144.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $3,083,644 (-29.9%) Shares 10,147,238 (-35.6%) Est. Cost $13940.69 Unrealized —
ETN EATON CORP PLC 0.6%
Value ($000) $1,752,765 (-35.8%) Shares 5,503,013 (-24.5%) Est. Cost $70.43 Unrealized +403.2%
NVDA NVIDIA CORPORATION 4.0%
Value ($000) $12,524,112 (-6.4%) Shares 67,153,414 (-6.4%) Est. Cost $108.78 Unrealized +71.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $125,616 (-86.7%) Shares 2,333,566 (-84.6%) Est. Cost $60.00 Unrealized -4.9%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $1,249,576 (-38.8%) Shares 2,151,807 (-26.4%) Est. Cost $164.45 Unrealized +280.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $115,275 (-83.7%) Shares 516,394 (-78.2%) Est. Cost $194.34 Unrealized +36.5%
FISV FISERV INC 0.0%
Value ($000) $77,198 (-87.1%) Shares 1,149,288 (-75.2%) Est. Cost $94.61 Unrealized -11.4%
SO SOUTHERN CO 0.5%
Value ($000) $1,421,446 (-24.3%) Shares 16,300,985 (-17.7%) Est. Cost $39.94 Unrealized +127.6%
ABBV ABBVIE INC 0.5%
Value ($000) $1,499,867 (-22.5%) Shares 6,564,258 (-21.5%) Est. Cost $138.55 Unrealized +64.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $360,446 (-54.2%) Shares 8,125,478 (-56.8%) Est. Cost $25.63 Unrealized +64.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $212,473 (-66.0%) Shares 3,159,925 (-57.3%) Est. Cost $81.50 Unrealized -13.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $188,890 (-67.5%) Shares 1,075,868 (-64.4%) Est. Cost $150.03 Unrealized +20.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $34,914 (-91.5%) Shares 134,912 (-89.9%) Est. Cost $126.99 Unrealized +108.1%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $1,498,598 (-19.7%) Shares 4,794,286 (-9.8%) Est. Cost $93.62 Unrealized +248.5%
VST VISTRA CORP 0.3%
Value ($000) $1,053,500 (-24.3%) Shares 6,530,095 (-8.1%) Est. Cost $108.64 Unrealized +67.5%
DXCM DEXCOM INC 0.0%
Value ($000) $52,660 (-86.0%) Shares 793,427 (-85.9%) Est. Cost $84.61 Unrealized -23.6%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $1,607,059 (-15.8%) Shares 8,662,457 (-8.6%) Est. Cost $91.73 Unrealized +103.2%
LIN LINDE PLC 0.7%
Value ($000) $2,181,288 (-11.6%) Shares 5,115,711 (-1.5%) Est. Cost $322.88 Unrealized +32.3%
V VISA INC 0.5%
Value ($000) $1,590,540 (-14.5%) Shares 4,535,199 (-16.7%) Est. Cost $65.77 Unrealized +417.5%
HWM HOWMET AEROSPACE INC 0.6%
Value ($000) $2,011,343 (-11.8%) Shares 9,810,474 (-15.5%) Est. Cost $32.43 Unrealized +513.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $626,335 (-29.9%) Shares 1,609,287 (-24.0%) Est. Cost $190.52 Unrealized +117.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,153,417 (-18.6%) Shares 7,567,858 (-17.1%) Est. Cost $144.27 Unrealized +4.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $181,566 (-59.1%) Shares 399,969 (-52.9%) Est. Cost $352.73 Unrealized +35.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $62,667 (-80.1%) Shares 386,497 (-80.4%) Est. Cost $235.23 Unrealized -33.3%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $855,998 (-22.7%) Shares 4,258,486 (-11.6%) Est. Cost $141.71 Unrealized +56.1%
KVUE KENVUE INC 0.4%
Value ($000) $1,181,390 (-16.7%) Shares 68,486,378 (-21.6%) Est. Cost $21.00 Unrealized -22.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $425,776 (-34.1%) Shares 1,903,422 (-25.9%) Est. Cost $110.57 Unrealized +103.8%
RYAAY RYANAIR HOLDINGS PLC 0.6%
Value ($000) $1,944,064 (+12.7%) Shares 26,929,829 (-6.0%) Est. Cost $56.80 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $141,642 (-60.5%) Shares 1,039,954 (-53.8%) Est. Cost $202.33 Unrealized -27.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $238,757 (-47.3%) Shares 2,111,022 (-33.3%) Est. Cost $44.27 Unrealized +193.7%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $1,880,573 (-9.9%) Shares 16,044,472 (-4.9%) Est. Cost $59.28 Unrealized +105.1%
MCK MCKESSON CORP 0.9%
Value ($000) $2,826,820 (-6.8%) Shares 3,446,123 (-12.2%) Est. Cost $199.79 Unrealized +308.2%
ABT ABBOTT LABS 0.6%
Value ($000) $1,819,129 (-10.0%) Shares 14,519,346 (-3.8%) Est. Cost $65.27 Unrealized +95.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $378,263 (-34.5%) Shares 5,137,343 (-33.7%) Est. Cost $77.56 Unrealized -5.1%
TRU TRANSUNION 0.4%
Value ($000) $1,332,595 (-13.0%) Shares 15,540,471 (-15.0%) Est. Cost $74.57 Unrealized +10.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $229,584 (-46.3%) Shares 488,767 (-43.6%) Est. Cost $466.17 Unrealized -4.7%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $3,351,676 (-5.6%) Shares 5,871,070 (-5.9%) Est. Cost $197.06 Unrealized +183.6%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $463,538 (-29.2%) Shares 2,037,438 (-31.7%) Est. Cost $146.90 Unrealized +57.4%
WAT WATERS CORP 0.3%
Value ($000) $996,945 (+23.6%) Shares 2,624,715 (-2.4%) Est. Cost $225.05 Unrealized +63.5%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $751,993 (-20.0%) Shares 3,868,476 (-3.3%) Est. Cost $176.60 Unrealized +18.9%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $1,468,293 (+14.5%) Shares 4,732,764 (-3.8%) Est. Cost $134.50 Unrealized +112.1%
XEL XCEL ENERGY INC 0.4%
Value ($000) $1,389,659 (-11.8%) Shares 18,814,767 (-3.6%) Est. Cost $53.75 Unrealized +45.7%
ICLR ICON PLC 0.1%
Value ($000) $429,499 (-29.9%) Shares 2,357,033 (-32.7%) Est. Cost $187.33 Unrealized -4.9%
HD HOME DEPOT INC 0.0%
Value ($000) $60,450 (-75.0%) Shares 175,677 (-70.6%) Est. Cost $218.67 Unrealized +66.7%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,335,742 (-11.8%) Shares 6,846,799 (-4.8%) Est. Cost $117.41 Unrealized +66.1%
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $5,000,663 (-3.4%) Shares 15,519,405 (-5.5%) Est. Cost $43.73 Unrealized +607.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $185,627 (-48.2%) Shares 908,465 (-48.8%) Est. Cost $95.91 Unrealized +110.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $220,077 (-43.9%) Shares 41,095 (-43.4%) Est. Cost $2613.89 Unrealized +96.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.6%
Value ($000) $1,964,310 (-8.0%) Shares 5,977,816 (-3.3%) Est. Cost $213.35 Unrealized +53.0%
MRK MERCK & CO INC 0.1%
Value ($000) $464,830 (-26.6%) Shares 4,416,021 (-41.5%) Est. Cost $55.46 Unrealized +68.1%
CRM SALESFORCE INC 0.2%
Value ($000) $753,465 (-18.0%) Shares 2,844,232 (-26.6%) Est. Cost $217.37 Unrealized +14.2%
BLK BLACKROCK INC 0.4%
Value ($000) $1,250,156 (-11.6%) Shares 1,167,999 (-3.8%) Est. Cost $1001.42 Unrealized +8.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $130,357 (-55.2%) Shares 1,145,798 (-54.9%) Est. Cost $70.25 Unrealized +55.9%
KKR KKR & CO INC 0.8%
Value ($000) $2,377,879 (-6.2%) Shares 18,652,960 (-4.4%) Est. Cost $83.45 Unrealized +48.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $141,520 (-52.4%) Shares 1,181,795 (-56.3%) Est. Cost $42.00 Unrealized +173.4%
TPG TPG INC 0.0%
Value ($000) $145,838 (-50.8%) Shares 2,284,437 (-55.8%) Est. Cost $37.69 Unrealized +56.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $866,305 (-14.4%) Shares 9,085,528 (-12.4%) Est. Cost $37.76 Unrealized +159.6%
APTV APTIV PLC 0.2%
Value ($000) $726,470 (-16.5%) Shares 9,547,504 (-5.4%) Est. Cost $61.22 Unrealized +31.1%
APH AMPHENOL CORP NEW 0.7%
Value ($000) $2,150,493 (-6.3%) Shares 15,913,076 (-14.2%) Est. Cost $42.20 Unrealized +216.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,100,705 (-11.3%) Shares 6,344,486 (-6.0%) Est. Cost $43.96 Unrealized +288.4%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $311,144 (-30.4%) Shares 3,456,003 (-27.9%) Est. Cost $89.36 Unrealized +2.7%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $3,391,614 (+4.2%) Shares 16,388,566 (-6.7%) Est. Cost $80.56 Unrealized +144.5%
UNP UNION PAC CORP 0.6%
Value ($000) $1,759,404 (-7.0%) Shares 7,605,933 (-5.0%) Est. Cost $110.16 Unrealized +106.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $117,010 (-53.2%) Shares 2,910,704 (-9.2%) Est. Cost $26.48 Unrealized +41.2%
STE STERIS PLC 0.3%
Value ($000) $1,069,425 (-10.8%) Shares 4,218,307 (-13.0%) Est. Cost $170.47 Unrealized +47.3%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $706,167 (-15.3%) Shares 5,389,355 (-5.8%) Est. Cost $127.88 Unrealized +7.6%
D DOMINION ENERGY INC 0.5%
Value ($000) $1,637,944 (-7.1%) Shares 27,956,036 (-3.0%) Est. Cost $57.22 Unrealized +4.4%
GEV GE VERNOVA INC 0.3%
Value ($000) $1,056,593 (-10.5%) Shares 1,616,649 (-15.8%) Est. Cost $320.45 Unrealized +90.1%
LOW LOWES COS INC 0.5%
Value ($000) $1,537,161 (-7.4%) Shares 6,374,029 (-3.5%) Est. Cost $141.09 Unrealized +70.0%
CB CHUBB LIMITED 0.7%
Value ($000) $2,149,443 (+5.9%) Shares 6,886,593 (-4.3%) Est. Cost $104.33 Unrealized +180.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $51,597 (-69.2%) Shares 757,552 (-69.7%) Est. Cost $73.43 Unrealized -10.2%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $859,295 (-11.8%) Shares 3,488,816 (-6.6%) Est. Cost $103.01 Unrealized +140.3%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,317,213 (+5.2%) Shares 19,255,555 (-1.5%) Est. Cost $107.14 Unrealized +7.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,899 (-98.3%) Shares 6,704 (-98.8%) Est. Cost $182.05 Unrealized +35.6%
XYZ BLOCK INC 0.0%
Value ($000) $10,250 (-91.5%) Shares 157,480 (-90.6%) Est. Cost $77.02 Unrealized -10.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $206,270 (-34.6%) Shares 835,033 (-27.8%) Est. Cost $247.80 Unrealized +1.6%
AON AON PLC 1.0%
Value ($000) $3,015,372 (-3.4%) Shares 8,545,036 (-2.4%) Est. Cost $181.37 Unrealized +92.5%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,004,914 (-9.6%) Shares 1,762,358 (-3.4%) Est. Cost $163.41 Unrealized +254.2%
C CITIGROUP INC 0.6%
Value ($000) $1,774,263 (+6.4%) Shares 15,204,930 (-7.5%) Est. Cost $39.87 Unrealized +160.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $11,117 (-90.5%) Shares 109,639 (-89.8%) Est. Cost $96.35 Unrealized +4.7%
COP CONOCOPHILLIPS 0.7%
Value ($000) $2,090,941 (-4.8%) Shares 22,336,728 (-3.8%) Est. Cost $56.73 Unrealized +58.7%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,600,700 (+6.9%) Shares 17,174,896 (-3.8%) Est. Cost $69.16 Unrealized +25.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $44,488 (-69.9%) Shares 616,524 (-69.8%) Est. Cost $84.24 Unrealized -18.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $96,082 (-51.2%) Shares 211,934 (-57.9%) Est. Cost $239.01 Unrealized +80.3%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $338,510 (-22.7%) Shares 4,494,292 (-21.4%) Est. Cost $44.53 Unrealized +68.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $139,040 (-41.5%) Shares 1,871,839 (-41.5%) Est. Cost $90.01 Unrealized -22.3%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $1,535,304 (-5.9%) Shares 15,366,868 (-10.1%) Est. Cost $46.85 Unrealized +102.2%
APP APPLOVIN CORP 0.2%
Value ($000) $681,225 (-12.0%) Shares 1,010,989 (-6.1%) Est. Cost $357.45 Unrealized +76.3%
DDOG DATADOG INC 0.2%
Value ($000) $520,448 (-14.8%) Shares 3,827,106 (-10.8%) Est. Cost $112.16 Unrealized +40.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $1,188,383 (-6.8%) Shares 4,641,579 (-6.0%) Est. Cost $131.54 Unrealized +89.5%
KLAC KLA CORP 0.7%
Value ($000) $2,114,339 (+4.3%) Shares 1,740,082 (-7.4%) Est. Cost $379.88 Unrealized +208.5%
PCAR PACCAR INC 0.4%
Value ($000) $1,204,414 (+7.8%) Shares 10,998,211 (-3.2%) Est. Cost $70.33 Unrealized +43.9%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $207,563 (-29.5%) Shares 62,331,329 (-28.4%) Est. Cost $2.68 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $89,652 (-49.0%) Shares 459,968 (-26.4%) Est. Cost $29.54 Unrealized +705.9%
AAPL APPLE INC 2.4%
Value ($000) $7,311,992 (+1.2%) Shares 26,896,166 (-5.2%) Est. Cost $112.05 Unrealized +139.5%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $1,139,554 (+8.0%) Shares 3,967,117 (-2.5%) Est. Cost $175.26 Unrealized +55.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $543,841 (-12.7%) Shares 1,678,365 (-6.7%) Est. Cost $204.13 Unrealized +63.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $288 (-99.6%) Shares 2,322 (-99.6%) Est. Cost $115.33 Unrealized —
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $305,143 (-20.5%) Shares 2,174,624 (-18.8%) Est. Cost $122.09 Unrealized +16.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $185,710 (-29.2%) Shares 1,200,375 (-20.9%) Est. Cost $135.26 Unrealized +20.6%
PFE PFIZER INC 0.4%
Value ($000) $1,391,238 (-5.2%) Shares 55,873,002 (-3.0%) Est. Cost $26.96 Unrealized -7.1%
MS MORGAN STANLEY 0.7%
Value ($000) $2,211,722 (+3.4%) Shares 12,458,302 (-7.4%) Est. Cost $67.29 Unrealized +147.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $193,752 (-27.2%) Shares 2,264,785 (-33.2%) Est. Cost $56.31 Unrealized +41.5%
EQIX EQUINIX INC 0.1%
Value ($000) $234,801 (-23.1%) Shares 306,465 (-21.4%) Est. Cost $614.38 Unrealized +27.2%
CMS CMS ENERGY CORP 0.2%
Value ($000) $578,486 (-10.7%) Shares 8,272,363 (-6.4%) Est. Cost $51.44 Unrealized +40.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $165,701 (-29.4%) Shares 594,080 (-18.1%) Est. Cost $296.51 Unrealized -5.0%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $2,140,940 (+3.3%) Shares 7,894,320 (-6.4%) Est. Cost $109.87 Unrealized +128.1%
IT GARTNER INC 0.0%
Value ($000) $332 (-99.5%) Shares 1,317 (-99.5%) Est. Cost $307.18 Unrealized -21.6%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $242,320 (-22.1%) Shares 6,258,274 (-17.3%) Est. Cost $43.71 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $319,740 (-17.5%) Shares 2,455,386 (-10.7%) Est. Cost $122.33 Unrealized +10.4%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $715,510 (+9.9%) Shares 4,179,870 (-14.0%) Est. Cost $77.26 Unrealized +101.1%
KBR KBR INC 0.0%
Value ($000) $105,455 (-37.9%) Shares 2,623,247 (-27.0%) Est. Cost $25.03 Unrealized +70.7%
ITT ITT INC 0.0%
Value ($000) $106,480 (-37.2%) Shares 613,682 (-35.3%) Est. Cost $57.85 Unrealized +209.7%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $276,592 (+29.3%) Shares 2,723,434 (-30.3%) Est. Cost $50.60 Unrealized +58.7%
EOG EOG RES INC 0.2%
Value ($000) $528,199 (-10.6%) Shares 5,029,987 (-4.5%) Est. Cost $73.71 Unrealized +45.5%
VMC VULCAN MATLS CO 0.2%
Value ($000) $599,576 (-9.4%) Shares 2,102,151 (-2.3%) Est. Cost $117.80 Unrealized +148.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $360,239 (-14.2%) Shares 1,996,893 (-10.1%) Est. Cost $92.85 Unrealized +103.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $142,353 (-29.0%) Shares 5,513,298 (-12.5%) Est. Cost $30.10 Unrealized —
RTX RTX CORPORATION 0.8%
Value ($000) $2,597,386 (-2.2%) Shares 14,162,409 (-10.8%) Est. Cost $74.53 Unrealized +132.6%
OKTA OKTA INC 0.1%
Value ($000) $367,483 (-13.6%) Shares 4,249,834 (-8.3%) Est. Cost $95.69 Unrealized -8.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $162,049 (-26.2%) Shares 10,760,219 (-4.1%) Est. Cost $18.50 Unrealized -11.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $99,923 (-36.5%) Shares 1,689,883 (-28.2%) Est. Cost $90.19 Unrealized -34.4%
MHK MOHAWK INDS INC 0.1%
Value ($000) $178,592 (-24.3%) Shares 1,633,958 (-10.7%) Est. Cost $122.20 Unrealized -6.0%
POOL POOL CORP 0.0%
Value ($000) $120,048 (-32.0%) Shares 524,800 (-7.8%) Est. Cost $324.92 Unrealized -20.1%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $230,594 (-19.5%) Shares 1,740,859 (-8.9%) Est. Cost $108.34 Unrealized +35.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $84,342 (-39.7%) Shares 4,160,904 (-35.0%) Est. Cost $17.63 Unrealized +16.7%
CTVA CORTEVA INC 0.0%
Value ($000) $4,449 (-92.4%) Shares 66,375 (-92.4%) Est. Cost $48.28 Unrealized +33.7%
ODD ODDITY TECH LTD 0.0%
Value ($000) $54,684 (-49.5%) Shares 1,360,977 (-21.7%) Est. Cost $44.92 Unrealized +0.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $71,481 (-42.8%) Shares 538,384 (-55.5%) Est. Cost $97.98 Unrealized +13.8%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $1,046,299 (-4.8%) Shares 10,584,719 (-9.2%) Est. Cost $44.21 Unrealized +117.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $19,380 (-73.3%) Shares 1,095,532 (-70.3%) Est. Cost $12.62 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $273,674 (-16.1%) Shares 4,515,322 (-16.0%) Est. Cost $1278.28 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $382 (-99.3%) Shares 666 (-99.3%) Est. Cost $250.93 Unrealized +123.2%
MAS MASCO CORP 0.1%
Value ($000) $284,433 (-15.6%) Shares 4,482,089 (-6.3%) Est. Cost $43.10 Unrealized +50.2%
OGN ORGANON & CO 0.0%
Value ($000) $49,345 (-51.4%) Shares 6,882,166 (-27.6%) Est. Cost $24.09 Unrealized -67.3%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $2,109,274 (-2.4%) Shares 6,265,295 (-1.1%) Est. Cost $216.77 Unrealized +57.2%
PLD PROLOGIS INC. 0.6%
Value ($000) $1,913,888 (+2.7%) Shares 14,992,070 (-7.8%) Est. Cost $102.91 Unrealized +20.3%
ARMK ARAMARK 0.2%
Value ($000) $690,879 (-6.8%) Shares 18,743,314 (-2.9%) Est. Cost $32.97 Unrealized +15.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $597,742 (-7.8%) Shares 6,843,069 (-3.5%) Est. Cost $52.54 Unrealized +69.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $490,488 (-9.3%) Shares 5,824,582 (-8.8%) Est. Cost $90.26 Unrealized -6.9%
CME CME GROUP INC 0.2%
Value ($000) $610,406 (-7.5%) Shares 2,235,265 (-8.5%) Est. Cost $207.69 Unrealized +30.4%
ROST ROSS STORES INC 0.2%
Value ($000) $538,512 (+10.2%) Shares 2,989,411 (-6.8%) Est. Cost $89.73 Unrealized +85.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $110,610 (-30.5%) Shares 1,097,323 (-30.2%) Est. Cost $89.31 Unrealized +9.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $184,070 (-20.3%) Shares 994,380 (-19.2%) Est. Cost $167.03 Unrealized +7.8%
LKQ LKQ CORP 0.1%
Value ($000) $305,074 (-13.2%) Shares 10,101,787 (-12.2%) Est. Cost $34.55 Unrealized -13.2%
PEP PEPSICO INC 0.4%
Value ($000) $1,105,299 (-4.0%) Shares 7,701,362 (-6.0%) Est. Cost $119.02 Unrealized +22.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $298,460 (+17.8%) Shares 3,595,905 (-4.8%) Est. Cost $64.47 Unrealized +15.8%
WAB WABTEC 0.1%
Value ($000) $359,108 (-11.1%) Shares 1,682,401 (-16.5%) Est. Cost $91.72 Unrealized +123.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $331,234 (-11.8%) Shares 3,950,311 (-7.8%) Est. Cost $78.61 Unrealized +8.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $328,123 (-11.3%) Shares 699,980 (-7.2%) Est. Cost $397.97 Unrealized +28.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $434,203 (+10.6%) Shares 2,708,350 (-2.1%) Est. Cost $101.65 Unrealized +50.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $274,414 (-13.1%) Shares 2,340,218 (-2.1%) Est. Cost $123.78 Unrealized -1.1%
TGT TARGET CORP 0.0%
Value ($000) $45,505 (-47.4%) Shares 465,526 (-51.8%) Est. Cost $148.74 Unrealized -38.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $48,482 (-45.2%) Shares 4,411,437 (-22.4%) Est. Cost $17.27 Unrealized —
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $221,742 (-15.2%) Shares 7,349,746 (-9.9%) Est. Cost $18.63 Unrealized +64.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $85,799 (-31.6%) Shares 3,663,479 (-32.1%) Est. Cost $18.50 Unrealized +34.8%
RY ROYAL BK CDA 0.1%
Value ($000) $393,705 (+11.1%) Shares 2,309,255 (-4.0%) Est. Cost $62.46 Unrealized +145.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $364,115 (-9.7%) Shares 1,240,302 (-6.1%) Est. Cost $179.33 Unrealized +60.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value ($000) $827,599 (+4.9%) Shares 2,360,858 (-3.3%) Est. Cost $469.34 Unrealized -28.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $336,526 (-10.4%) Shares 5,063,589 (-11.1%) Est. Cost $70.42 Unrealized -6.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $236,080 (-13.7%) Shares 4,506,208 (-6.3%) Est. Cost $29.34 Unrealized +82.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $140,881 (-20.8%) Shares 3,576,579 (-6.7%) Est. Cost $40.75 Unrealized +0.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $19,163 (-65.5%) Shares 206,716 (-64.8%) Est. Cost $54.81 Unrealized —
VICI VICI PPTYS INC 0.1%
Value ($000) $172,535 (-17.4%) Shares 6,135,676 (-4.2%) Est. Cost $17.67 Unrealized +65.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $310,247 (-10.5%) Shares 1,931,920 (-3.8%) Est. Cost $77.38 Unrealized +108.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $265,606 (+15.3%) Shares 3,828,286 (-11.7%) Est. Cost $46.63 Unrealized +37.4%
EXC EXELON CORP 0.2%
Value ($000) $617,641 (-5.4%) Shares 14,169,338 (-2.3%) Est. Cost $30.07 Unrealized +51.2%
BXP BXP INC 0.0%
Value ($000) $76,541 (-31.5%) Shares 1,134,282 (-24.5%) Est. Cost $57.26 Unrealized +22.9%
VERX VERTEX INC 0.0%
Value ($000) $53,885 (-39.1%) Shares 2,698,276 (-24.4%) Est. Cost $31.71 Unrealized -31.8%
PTC PTC INC 0.0%
Value ($000) $483 (-98.6%) Shares 2,770 (-98.4%) Est. Cost $179.59 Unrealized +3.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $254,783 (-11.8%) Shares 1,834,157 (-11.3%) Est. Cost $113.35 Unrealized +17.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,020,104 (-3.2%) Shares 1,160,528 (-12.3%) Est. Cost $147.82 Unrealized +450.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $232,371 (-12.7%) Shares 887,996 (-10.7%) Est. Cost $222.08 Unrealized +15.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $29,585 (-53.2%) Shares 461,037 (-52.4%) Est. Cost $59.85 Unrealized +5.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $75,479 (-30.6%) Shares 20,290,115 (-2.3%) Est. Cost $12.80 Unrealized -68.9%
MCO MOODYS CORP 0.2%
Value ($000) $669,523 (-4.7%) Shares 1,310,605 (-11.1%) Est. Cost $308.05 Unrealized +58.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $214,295 (-13.3%) Shares 825,799 (-3.5%) Est. Cost $147.51 Unrealized +88.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $74,528 (-30.4%) Shares 1,079,642 (-26.5%) Est. Cost $69.99 Unrealized -0.7%
BPOP POPULAR INC 0.1%
Value ($000) $193,456 (-14.4%) Shares 1,553,616 (-12.7%) Est. Cost $91.27 Unrealized +28.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $113,551 (-22.2%) Shares 467,634 (-4.7%) Est. Cost $267.51 Unrealized -0.0%
DE DEERE & CO 0.0%
Value ($000) $13,603 (-69.5%) Shares 29,217 (-70.1%) Est. Cost $439.30 Unrealized +6.5%
CLS CELESTICA INC 0.0%
Value ($000) $52,217 (-36.8%) Shares 176,642 (-47.3%) Est. Cost $120.30 Unrealized +150.5%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $264,754 (-10.2%) Shares 2,596,392 (-13.2%) Est. Cost $56.06 Unrealized +84.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $47,379 (-37.9%) Shares 581,553 (-13.5%) Est. Cost $166.08 Unrealized -43.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $122,507 (-19.0%) Shares 142,063 (-13.0%) Est. Cost $136.15 Unrealized +565.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $105,541 (-21.0%) Shares 1,025,770 (-6.9%) Est. Cost $148.01 Unrealized -24.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $90,041 (-23.6%) Shares 2,805,025 (-20.9%) Est. Cost $29.78 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $143,020 (-16.3%) Shares 570,075 (-4.2%) Est. Cost $204.43 Unrealized +29.7%
VC VISTEON CORP 0.0%
Value ($000) $58,491 (-32.0%) Shares 615,051 (-14.3%) Est. Cost $98.44 Unrealized +7.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,787 (-93.9%) Shares 125,524 (-96.6%) Est. Cost $11.04 Unrealized -11.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $156,571 (-14.9%) Shares 1,213,915 (-6.7%) Est. Cost $99.06 Unrealized +36.1%
TPR TAPESTRY INC 0.1%
Value ($000) $304,677 (+9.9%) Shares 2,384,575 (-2.6%) Est. Cost $95.71 Unrealized +19.1%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $204,480 (-11.8%) Shares 1,819,376 (-16.5%) Est. Cost $46.26 Unrealized +127.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $563,701 (-4.6%) Shares 10,249,117 (-10.5%) Est. Cost $18.73 Unrealized +181.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $43,667 (-38.5%) Shares 245,664 (-36.9%) Est. Cost $117.28 Unrealized +54.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $103,273 (-20.7%) Shares 815,873 (-23.4%) Est. Cost $109.57 Unrealized —
NTRS NORTHERN TR CORP 0.3%
Value ($000) $811,067 (-3.2%) Shares 5,937,970 (-4.6%) Est. Cost $76.57 Unrealized +70.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $33,821 (-43.8%) Shares 439,060 (-50.1%) Est. Cost $55.40 Unrealized +33.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $157,466 (-14.3%) Shares 3,292,211 (-9.6%) Est. Cost $29.18 Unrealized +61.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $78,598 (-24.9%) Shares 361,687 (-19.8%) Est. Cost $265.88 Unrealized -18.5%
RPC P10 INC 0.0%
Value ($000) $27,079 (-48.8%) Shares 2,760,396 (-43.3%) Est. Cost $12.11 Unrealized -16.3%
SYY SYSCO CORP 0.0%
Value ($000) $150,335 (-14.3%) Shares 2,040,100 (-4.2%) Est. Cost $71.93 Unrealized +5.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $362,421 (-6.4%) Shares 4,513,342 (-2.7%) Est. Cost $44.31 Unrealized +83.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $97,670 (-20.1%) Shares 5,762,269 (-15.0%) Est. Cost $16.76 Unrealized —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $129,756 (-15.8%) Shares 8,382,186 (-6.2%) Est. Cost $16.32 Unrealized -0.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $114,523 (-17.5%) Shares 9,664,426 (-11.9%) Est. Cost $19.06 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $12,036 (-66.5%) Shares 158,281 (-41.7%) Est. Cost $117.24 Unrealized -16.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $13,798 (-63.4%) Shares 157,404 (-60.6%) Est. Cost $61.58 Unrealized +45.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $38,713 (-37.8%) Shares 232,778 (-17.8%) Est. Cost $95.35 Unrealized +89.7%
ASH ASHLAND INC 0.1%
Value ($000) $157,596 (+17.5%) Shares 2,686,135 (-4.1%) Est. Cost $80.91 Unrealized -35.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $58,890 (-28.4%) Shares 1,229,686 (-34.4%) Est. Cost $37.96 Unrealized +14.1%
BIIB BIOGEN INC 0.0%
Value ($000) $125,403 (+22.7%) Shares 712,559 (-2.3%) Est. Cost $248.08 Unrealized -34.1%
UGI UGI CORP NEW 0.0%
Value ($000) $28,431 (-44.8%) Shares 759,579 (-50.9%) Est. Cost $28.14 Unrealized +25.8%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $206,438 (+12.3%) Shares 5,690,129 (-3.5%) Est. Cost $17.17 Unrealized +97.6%
NTES NETEASE INC 0.1%
Value ($000) $167,501 (-11.9%) Shares 1,217,124 (-2.7%) Est. Cost $127.09 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $201,684 (-9.9%) Shares 7,691,972 (-4.9%) Est. Cost $19.43 Unrealized —
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $262,186 (+9.2%) Shares 5,887,841 (-1.1%) Est. Cost $29.52 Unrealized +39.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $215,551 (+11.4%) Shares 3,105,924 (-8.9%) Est. Cost $43.24 Unrealized +44.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $306,502 (-6.7%) Shares 1,882,803 (-2.4%) Est. Cost $75.70 Unrealized +123.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $44,394 (-32.6%) Shares 5,535,465 (-16.7%) Est. Cost $18.36 Unrealized -55.9%
ZS ZSCALER INC 0.0%
Value ($000) $11,526 (-64.9%) Shares 51,246 (-53.2%) Est. Cost $261.96 Unrealized +7.7%
PPG PPG INDS INC 0.1%
Value ($000) $182,211 (-10.4%) Shares 1,778,359 (-8.1%) Est. Cost $85.39 Unrealized +17.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $49,241 (-29.8%) Shares 287,874 (-31.7%) Est. Cost $180.04 Unrealized -5.1%
CNH CNH INDL N V 0.0%
Value ($000) $23,392 (-46.8%) Shares 2,537,094 (-37.3%) Est. Cost $11.62 Unrealized -14.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $76,037 (-21.1%) Shares 1,199,128 (-4.2%) Est. Cost $92.11 Unrealized -24.6%
INGR INGREDION INC 0.0%
Value ($000) $147,142 (-12.0%) Shares 1,334,498 (-2.6%) Est. Cost $100.13 Unrealized +12.6%
SRE SEMPRA 0.1%
Value ($000) $397,125 (-4.8%) Shares 4,497,956 (-3.0%) Est. Cost $56.52 Unrealized +60.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $65,654 (-23.1%) Shares 171,277 (-8.3%) Est. Cost $121.39 Unrealized +230.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $81,236 (-19.4%) Shares 3,151,112 (-9.6%) Est. Cost $29.58 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $110,365 (-14.8%) Shares 2,527,832 (-18.1%) Est. Cost $12.49 Unrealized —
GE GE AEROSPACE 0.3%
Value ($000) $1,058,318 (-1.8%) Shares 3,435,764 (-4.1%) Est. Cost $164.96 Unrealized +82.3%
AVGO BROADCOM INC 0.9%
Value ($000) $2,792,413 (-0.7%) Shares 8,068,226 (-5.3%) Est. Cost $228.66 Unrealized +56.1%
NUE NUCOR CORP 0.0%
Value ($000) $138,898 (+15.4%) Shares 851,563 (-4.2%) Est. Cost $117.62 Unrealized +27.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $207,321 (-8.1%) Shares 1,446,660 (-1.5%) Est. Cost $142.87 Unrealized +3.0%
COO COOPER COS INC 0.1%
Value ($000) $230,783 (+8.6%) Shares 2,815,806 (-9.2%) Est. Cost $82.98 Unrealized -9.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $151,934 (-10.7%) Shares 1,962,974 (-4.1%) Est. Cost $109.98 Unrealized -27.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $22,030 (-44.9%) Shares 421,378 (-58.3%) Est. Cost $39.26 Unrealized +19.1%
AEE AMEREN CORP 0.1%
Value ($000) $168,978 (-9.4%) Shares 1,692,149 (-5.3%) Est. Cost $75.43 Unrealized +35.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $521,459 (+3.5%) Shares 6,495,503 (-2.7%) Est. Cost $60.23 Unrealized +37.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $119,879 (-12.7%) Shares 1,422,902 (-4.2%) Est. Cost $77.37 Unrealized +12.1%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $777,368 (+2.3%) Shares 6,614,774 (-2.7%) Est. Cost $39.42 Unrealized +171.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $96,155 (-14.8%) Shares 1,667,619 (-2.3%) Est. Cost $36.75 Unrealized +61.5%
RPM RPM INTL INC 0.0%
Value ($000) $50,556 (-24.5%) Shares 486,115 (-14.4%) Est. Cost $111.34 Unrealized -2.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $22,822 (-41.6%) Shares 261,396 (-61.7%) Est. Cost $71.74 Unrealized +5.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $13,661 (-54.3%) Shares 149,122 (-52.7%) Est. Cost $73.46 Unrealized +30.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $57,234 (-21.9%) Shares 604,883 (-26.1%) Est. Cost $102.94 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $95,803 (-14.3%) Shares 2,965,119 (-24.1%) Est. Cost $27.75 Unrealized +5.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $198,772 (-7.4%) Shares 7,334,747 (-9.9%) Est. Cost $18.71 Unrealized +35.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $46,089 (-24.1%) Shares 4,182,281 (-14.8%) Est. Cost $10.39 Unrealized +5.0%
GGG GRACO INC 0.0%
Value ($000) $115,679 (-11.1%) Shares 1,411,232 (-7.9%) Est. Cost $85.14 Unrealized -3.7%
CSX CSX CORP 0.0%
Value ($000) $69,710 (-16.7%) Shares 1,923,024 (-18.4%) Est. Cost $31.69 Unrealized +12.7%
COR CENCORA INC 0.1%
Value ($000) $191,882 (-6.7%) Shares 568,119 (-13.6%) Est. Cost $85.10 Unrealized +300.3%
BAP CREDICORP LTD 0.3%
Value ($000) $822,655 (+1.7%) Shares 2,866,393 (-5.7%) Est. Cost $126.53 Unrealized +109.3%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $179,310 (-7.1%) Shares 6,415,370 (-14.4%) Est. Cost $23.53 Unrealized +14.1%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $6,781 (-66.6%) Shares 114,565 (-68.5%) Est. Cost $48.62 Unrealized —
HUBB HUBBELL INC 0.2%
Value ($000) $699,058 (-1.9%) Shares 1,574,065 (-4.9%) Est. Cost $312.16 Unrealized +40.1%
LGN LEGENCE CORP 0.0%
Value ($000) $86,776 (+18.2%) Shares 2,016,178 (-15.4%) Est. Cost $31.48 Unrealized +25.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $251,922 (+5.5%) Shares 1,365,432 (-4.2%) Est. Cost $44.12 Unrealized +281.0%
PPL PPL CORP 0.1%
Value ($000) $178,859 (-6.8%) Shares 5,107,350 (-1.1%) Est. Cost $25.14 Unrealized +42.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $90,930 (-12.3%) Shares 1,955,478 (-4.9%) Est. Cost $53.01 Unrealized -10.5%
GLW CORNING INC 0.1%
Value ($000) $309,197 (-3.9%) Shares 3,531,260 (-10.0%) Est. Cost $30.44 Unrealized +182.5%
AIZ ASSURANT INC 0.1%
Value ($000) $230,151 (+5.7%) Shares 955,577 (-5.0%) Est. Cost $109.54 Unrealized +103.4%
VTR VENTAS INC 0.1%
Value ($000) $376,647 (-3.1%) Shares 4,867,496 (-12.4%) Est. Cost $51.04 Unrealized +46.9%
MOD MODINE MFG CO 0.0%
Value ($000) $35,065 (-25.7%) Shares 262,637 (-20.9%) Est. Cost $111.26 Unrealized +33.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $86,658 (-12.2%) Shares 246,559 (-7.7%) Est. Cost $90.63 Unrealized +301.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $65,886 (-15.5%) Shares 2,364,058 (-4.2%) Est. Cost $31.91 Unrealized -5.8%
GDDY GODADDY INC 0.0%
Value ($000) $21,044 (-36.3%) Shares 169,599 (-29.8%) Est. Cost $175.69 Unrealized -26.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $9,774 (-54.6%) Shares 91,641 (-56.9%) Est. Cost $58.88 Unrealized +68.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $430,942 (+2.7%) Shares 2,805,432 (-3.4%) Est. Cost $67.05 Unrealized +120.3%
EVRG EVERGY INC 0.0%
Value ($000) $144,493 (-7.1%) Shares 1,993,279 (-2.6%) Est. Cost $66.43 Unrealized +13.6%
AVTR AVANTOR INC 0.0%
Value ($000) $82,677 (-11.7%) Shares 7,214,408 (-3.8%) Est. Cost $13.51 Unrealized -8.9%
BELFB BEL FUSE INC 0.0%
Value ($000) $23,578 (-31.6%) Shares 138,997 (-43.2%) Est. Cost $75.98 Unrealized +105.5%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $52,574 (-17.1%) Shares 398,620 (-2.3%) Est. Cost $123.59 Unrealized +14.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $463 (-95.9%) Shares 5,112 (-96.4%) Est. Cost $50.65 Unrealized +69.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $234,045 (+4.8%) Shares 167,872 (-7.7%) Est. Cost $1279.35 Unrealized +9.2%
LEA LEAR CORP 0.1%
Value ($000) $209,047 (+5.2%) Shares 1,824,143 (-7.6%) Est. Cost $119.72 Unrealized -11.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $203,242 (-4.8%) Shares 5,301,044 (-3.7%) Est. Cost $21.17 Unrealized +83.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $43,279 (-19.2%) Shares 905,225 (-10.8%) Est. Cost $31.06 Unrealized +56.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $257,264 (-3.8%) Shares 2,900,385 (-2.8%) Est. Cost $58.18 Unrealized +53.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $45,484 (-18.2%) Shares 5,087,696 (-14.3%) Est. Cost $9.24 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $81,703 (-10.6%) Shares 881,367 (-4.2%) Est. Cost $102.93 Unrealized -10.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $35,812 (-20.9%) Shares 85,840 (-25.9%) Est. Cost $270.54 Unrealized +58.5%
MAT MATTEL INC 0.0%
Value ($000) $106,685 (+9.7%) Shares 5,377,254 (-7.0%) Est. Cost $14.56 Unrealized +32.7%
TRS TRIMAS CORP 0.0%
Value ($000) $24,855 (-27.4%) Shares 701,134 (-20.9%) Est. Cost $26.44 Unrealized +32.1%
APG API GROUP CORP 0.0%
Value ($000) $20,105 (-31.8%) Shares 525,485 (-38.7%) Est. Cost $23.75 Unrealized +55.7%
HSY HERSHEY CO 0.0%
Value ($000) $128,393 (-6.8%) Shares 705,533 (-4.2%) Est. Cost $179.09 Unrealized +1.7%
EG EVEREST GROUP LTD 0.1%
Value ($000) $219,042 (-4.1%) Shares 645,475 (-1.0%) Est. Cost $233.66 Unrealized +41.3%
CERT CERTARA INC 0.0%
Value ($000) $7,520 (-54.3%) Shares 853,541 (-36.7%) Est. Cost $18.69 Unrealized -44.9%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $44,264 (-16.7%) Shares 1,145,833 (-17.6%) Est. Cost $38.10 Unrealized -0.6%
TEM TEMPUS AI INC 0.0%
Value ($000) $22,704 (-27.7%) Shares 384,491 (-1.2%) Est. Cost $51.63 Unrealized +51.5%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $2,148,469 (-0.4%) Shares 5,807,459 (-10.6%) Est. Cost $83.97 Unrealized +325.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $108,258 (-7.4%) Shares 588,293 (-4.2%) Est. Cost $151.12 Unrealized +20.5%
ADBE ADOBE INC 0.0%
Value ($000) $361 (-95.9%) Shares 1,031 (-95.8%) Est. Cost $352.05 Unrealized -3.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $55,327 (-12.9%) Shares 401,035 (-15.0%) Est. Cost $151.49 Unrealized -9.7%
BIDU BAIDU INC 0.0%
Value ($000) $75,786 (-9.7%) Shares 580,027 (-9.0%) Est. Cost $104.01 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $42,389 (-16.1%) Shares 3,296,165 (-20.1%) Est. Cost $21.45 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $29,148 (-21.8%) Shares 355,468 (-27.7%) Est. Cost $55.76 Unrealized +39.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $28,434 (-21.9%) Shares 193,982 (-4.8%) Est. Cost $340.72 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $7,132 (-52.7%) Shares 310,108 (-38.1%) Est. Cost $47.01 Unrealized -30.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $64,296 (+13.9%) Shares 812,747 (-5.8%) Est. Cost $39.13 Unrealized +92.4%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $222,292 (-3.3%) Shares 1,216,240 (-3.9%) Est. Cost $95.72 Unrealized +87.1%
VLTO VERALTO CORP 0.0%
Value ($000) $65,923 (-10.3%) Shares 660,685 (-4.1%) Est. Cost $95.62 Unrealized +5.6%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $294,309 (+2.6%) Shares 4,928,146 (-1.2%) Est. Cost $46.67 Unrealized +25.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $136,541 (-5.1%) Shares 278,462 (-4.9%) Est. Cost $348.64 Unrealized +35.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $28,477 (-20.1%) Shares 215,993 (-24.9%) Est. Cost $101.28 Unrealized +25.2%
FIG FIGMA INC 0.0%
Value ($000) $15,220 (-31.5%) Shares 407,270 (-4.9%) Est. Cost $68.66 Unrealized -34.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $195,387 (-3.4%) Shares 877,633 (-2.6%) Est. Cost $172.72 Unrealized +37.8%
OS ONESTREAM INC 0.0%
Value ($000) $19,314 (-26.4%) Shares 1,050,802 (-26.2%) Est. Cost $26.39 Unrealized -27.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $27,053 (-20.3%) Shares 121,844 (-28.3%) Est. Cost $216.02 Unrealized -0.8%
WT WISDOMTREE INC 0.0%
Value ($000) $28,792 (-19.3%) Shares 2,361,965 (-7.9%) Est. Cost $5.62 Unrealized +114.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $47,854 (-12.5%) Shares 1,255,678 (-9.8%) Est. Cost $30.02 Unrealized +25.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $34,773 (-16.4%) Shares 2,779,656 (-12.1%) Est. Cost $22.27 Unrealized -45.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $32,297 (-17.1%) Shares 4,062,487 (-5.0%) Est. Cost $11.23 Unrealized -27.6%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $17,419 (-27.6%) Shares 1,538,762 (-22.8%) Est. Cost $9.01 Unrealized +25.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $10,438 (-38.7%) Shares 480,143 (-8.0%) Est. Cost $49.51 Unrealized —
FLEX FLEX LTD 0.1%
Value ($000) $333,012 (+2.0%) Shares 5,511,613 (-2.1%) Est. Cost $16.25 Unrealized +280.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $20,790 (-23.8%) Shares 327,202 (-34.1%) Est. Cost $50.62 Unrealized +22.9%
VALE VALE S A 0.0%
Value ($000) $110,609 (+6.2%) Shares 8,488,758 (-11.5%) Est. Cost $26.55 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $424,946 (-1.5%) Shares 3,850,542 (-5.2%) Est. Cost $87.86 Unrealized +25.9%
UBS UBS GROUP AG 1.0%
Value ($000) $3,177,905 (+0.2%) Shares 68,622,440 (-11.3%) Est. Cost $20.15 Unrealized +100.6%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $24,575 (-20.6%) Shares 794,289 (-3.5%) Est. Cost $36.23 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $36,789 (-14.5%) Shares 989,478 (-3.4%) Est. Cost $39.18 Unrealized -2.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $194,315 (+3.3%) Shares 891,270 (-3.2%) Est. Cost $126.70 Unrealized +74.4%
OR OR ROYALTIES INC. 0.0%
Value ($000) $35,131 (-14.8%) Shares 992,679 (-3.5%) Est. Cost $31.21 Unrealized +12.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $14,446 (-28.8%) Shares 136,099 (-14.8%) Est. Cost $100.15 Unrealized +15.5%
SAP SAP SE 0.0%
Value ($000) $50,944 (-10.2%) Shares 209,722 (-1.2%) Est. Cost $22068.13 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $106,187 (+5.7%) Shares 1,097,539 (-4.2%) Est. Cost $87.59 Unrealized +9.6%
ABEV AMBEV SA 0.0%
Value ($000) $86,153 (+7.1%) Shares 34,879,949 (-3.3%) Est. Cost $403.09 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $14,245 (-28.1%) Shares 1,208,242 (-3.4%) Est. Cost $27.09 Unrealized -52.8%
MHO M/I HOMES INC 0.0%
Value ($000) $32,738 (-14.5%) Shares 255,863 (-3.5%) Est. Cost $108.61 Unrealized +21.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $50,269 (+12.1%) Shares 3,276,959 (-14.5%) Est. Cost $14.01 Unrealized -14.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $34,892 (-13.5%) Shares 547,588 (-12.8%) Est. Cost $43.82 Unrealized +40.0%
— BOEING CO 0.1%
Value ($000) $229,582 (-2.3%) Shares 3,324,380 (-1.6%) Est. Cost $60.98 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $24,256 (+28.0%) Shares 237,481 (-21.7%) Est. Cost $43.14 Unrealized +107.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $59,511 (-8.2%) Shares 862,476 (-23.3%) Est. Cost $20.43 Unrealized +219.5%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $229,569 (+2.3%) Shares 682,286 (-9.3%) Est. Cost $168.59 Unrealized +85.9%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $241,318 (+2.2%) Shares 17,200,154 (-6.8%) Est. Cost $13.03 Unrealized +3.1%
CR CRANE COMPANY 0.0%
Value ($000) $52,458 (-8.9%) Shares 284,431 (-9.0%) Est. Cost $103.02 Unrealized +79.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $61,001 (-7.7%) Shares 2,340,772 (-4.1%) Est. Cost $28.60 Unrealized -2.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $50,402 (-9.2%) Shares 2,016,868 (-8.5%) Est. Cost $17.52 Unrealized +47.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $169,666 (-2.9%) Shares 2,658,099 (-4.1%) Est. Cost $72.47 Unrealized -15.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $282,053 (-1.7%) Shares 2,125,175 (-2.9%) Est. Cost $115.48 Unrealized +14.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $36,869 (+15.7%) Shares 236,113 (-7.2%) Est. Cost $178.06 Unrealized -19.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $28,646 (+20.9%) Shares 1,072,483 (-3.4%) Est. Cost $23.64 Unrealized +1.1%
CBLL CERIBELL INC 0.0%
Value ($000) $11,150 (+76.0%) Shares 508,456 (-7.8%) Est. Cost $24.69 Unrealized -37.1%
VRSN VERISIGN INC 0.0%
Value ($000) $17,947 (-21.0%) Shares 73,873 (-9.1%) Est. Cost $227.90 Unrealized +10.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,149 (-69.0%) Shares 11,247 (-68.2%) Est. Cost $114.84 Unrealized +66.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $106,542 (+4.6%) Shares 1,298,975 (-4.2%) Est. Cost $83.32 Unrealized -6.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $20,255 (+28.8%) Shares 541,281 (-5.1%) Est. Cost $36.67 Unrealized -10.3%
EPI WISDOMTREE TR 0.0%
Value ($000) $14,647 (-23.3%) Shares 316,414 (-26.8%) Est. Cost $52.93 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $227,869 (-1.9%) Shares 6,175,312 (-10.8%) Est. Cost $40.25 Unrealized -6.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $23,721 (-15.5%) Shares 296,285 (-2.5%) Est. Cost $66.42 Unrealized +24.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $32,704 (-11.6%) Shares 195,596 (-6.1%) Est. Cost $156.86 Unrealized +8.9%
PINS PINTEREST INC 0.0%
Value ($000) $1,981 (-68.2%) Shares 76,504 (-60.5%) Est. Cost $34.23 Unrealized -15.9%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $1,504,992 (+0.3%) Shares 5,188,555 (-3.5%) Est. Cost $76.06 Unrealized +268.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $51,651 (+8.7%) Shares 1,792,191 (-26.4%) Est. Cost $16.44 Unrealized +42.1%
LASR NLIGHT INC 0.0%
Value ($000) $28,901 (+16.5%) Shares 770,492 (-7.9%) Est. Cost $24.80 Unrealized +34.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $20,473 (-16.3%) Shares 151,406 (-14.5%) Est. Cost $40.11 Unrealized +238.4%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $25,405 (-13.5%) Shares 941,639 (-3.1%) Est. Cost $26.95 Unrealized +4.5%
DOX AMDOCS LTD 0.0%
Value ($000) $32,180 (-10.9%) Shares 399,699 (-9.1%) Est. Cost $57.43 Unrealized +39.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $118,591 (-3.2%) Shares 566,418 (-21.3%) Est. Cost $103.59 Unrealized +96.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $45,546 (-7.6%) Shares 877,401 (-19.8%) Est. Cost $24.80 Unrealized +94.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $24,281 (-13.3%) Shares 1,004,164 (-8.5%) Est. Cost $24.17 Unrealized +8.3%
GIB CGI INC 0.1%
Value ($000) $171,634 (+2.2%) Shares 1,859,522 (-1.3%) Est. Cost $74.69 Unrealized +19.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $14,981 (-19.2%) Shares 922,501 (-25.6%) Est. Cost $9.96 Unrealized +63.8%
WMT WALMART INC 0.0%
Value ($000) $10,930 (-24.5%) Shares 98,105 (-30.2%) Est. Cost $50.47 Unrealized +112.4%
PCG PG&E CORP 0.6%
Value ($000) $1,857,854 (-0.2%) Shares 115,610,105 (-6.3%) Est. Cost $14.84 Unrealized +7.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $25,872 (+14.8%) Shares 198,926 (-4.9%) Est. Cost $78.50 Unrealized +74.8%
ESTC ELASTIC N V 0.0%
Value ($000) $16,201 (-16.8%) Shares 214,759 (-6.9%) Est. Cost $103.25 Unrealized -21.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $14,962 (-17.5%) Shares 1,441,382 (-3.5%) Est. Cost $13.11 Unrealized -17.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,853 (-52.6%) Shares 9,315 (-47.4%) Est. Cost $141.19 Unrealized +144.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $56,705 (-5.3%) Shares 522,961 (-9.6%) Est. Cost $80.83 Unrealized +29.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $35,957 (-7.8%) Shares 1,827,096 (-2.0%) Est. Cost $22.44 Unrealized -11.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $23,909 (-11.1%) Shares 1,036,837 (-6.0%) Est. Cost $28.70 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $395,587 (+0.8%) Shares 2,870,734 (-2.5%) Est. Cost $43.65 Unrealized +201.4%
— AMCOR PLC 0.0%
Value ($000) $119,587 (-2.3%) Shares 14,338,975 (-4.2%) Est. Cost $9.15 Unrealized -9.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $31,902 (-8.2%) Shares 217,021 (-9.6%) Est. Cost $79.32 Unrealized +84.9%
TKR TIMKEN CO 0.0%
Value ($000) $37,891 (+8.0%) Shares 450,382 (-3.5%) Est. Cost $66.96 Unrealized +18.8%
TFII TFI INTL INC 0.0%
Value ($000) $19,913 (+16.2%) Shares 192,675 (-1.0%) Est. Cost $85.56 Unrealized +8.8%
OGS ONE GAS INC 0.0%
Value ($000) $31,606 (-7.9%) Shares 409,133 (-3.5%) Est. Cost $71.36 Unrealized +12.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $20,039 (-11.7%) Shares 457,187 (-16.8%) Est. Cost $30.03 Unrealized +37.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $40,637 (-6.1%) Shares 353,241 (-3.4%) Est. Cost $68.92 Unrealized +64.4%
CACI CACI INTL INC 0.0%
Value ($000) $38,997 (-6.3%) Shares 73,191 (-12.2%) Est. Cost $246.25 Unrealized +129.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $37,318 (-6.5%) Shares 1,195,316 (-6.1%) Est. Cost $31.45 Unrealized -1.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $46,511 (-5.2%) Shares 961,174 (-6.0%) Est. Cost $28.24 Unrealized +69.5%
NDSN NORDSON CORP 0.1%
Value ($000) $239,569 (-1.1%) Shares 996,417 (-6.6%) Est. Cost $222.04 Unrealized +5.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $78,782 (-3.1%) Shares 265,968 (-7.7%) Est. Cost $220.42 Unrealized +35.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $55,420 (-4.3%) Shares 870,288 (-5.9%) Est. Cost $55.65 Unrealized +9.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $23,555 (-9.5%) Shares 1,227,465 (-3.5%) Est. Cost $21.32 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $213,124 (+1.1%) Shares 3,162,550 (-7.6%) Est. Cost $113.45 Unrealized -43.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $22,599 (-9.5%) Shares 44,960 (-9.5%) Est. Cost $272.88 Unrealized +82.3%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $411,635 (+0.6%) Shares 9,237,771 (-11.0%) Est. Cost $17.23 Unrealized +145.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $132,861 (-1.7%) Shares 683,651 (-32.2%) Est. Cost $186.11 Unrealized -7.8%
EMA EMERA INC 0.0%
Value ($000) $24,160 (-8.4%) Shares 490,663 (-10.8%) Est. Cost $43.61 Unrealized +10.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $43,645 (+5.3%) Shares 1,156,761 (-3.8%) Est. Cost $41.88 Unrealized -10.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $46,388 (+4.8%) Shares 1,340,686 (-3.5%) Est. Cost $31.07 Unrealized +3.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $22,519 (-8.5%) Shares 289,404 (-33.5%) Est. Cost $31.76 Unrealized +112.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $17,015 (-10.2%) Shares 902,669 (-8.7%) Est. Cost $19.96 Unrealized -7.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $14,141 (-12.0%) Shares 407,404 (-7.9%) Est. Cost $36.49 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $8,281 (-18.9%) Shares 263,227 (-8.0%) Est. Cost $37.28 Unrealized -11.1%
SE SEA LTD 0.0%
Value ($000) $2,536 (-41.4%) Shares 19,879 (-17.9%) Est. Cost $178.73 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $19,139 (-8.3%) Shares 746,438 (-3.1%) Est. Cost $37.24 Unrealized -31.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $34,324 (-4.7%) Shares 584,628 (-7.9%) Est. Cost $60.33 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $27,301 (+6.6%) Shares 601,336 (-3.5%) Est. Cost $37.78 Unrealized +19.2%
YELP YELP INC 0.0%
Value ($000) $626 (-72.6%) Shares 20,603 (-71.9%) Est. Cost $32.62 Unrealized -5.5%
PD PAGERDUTY INC 0.0%
Value ($000) $136 (-92.3%) Shares 10,346 (-90.3%) Est. Cost $22.45 Unrealized -35.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $8,384 (-16.0%) Shares 201,918 (-18.5%) Est. Cost $40.42 Unrealized +2.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $24,877 (-5.9%) Shares 354,071 (-1.8%) Est. Cost $67.06 Unrealized +7.4%
ANNX ANNEXON INC 0.0%
Value ($000) $4,535 (+51.7%) Shares 903,439 (-7.8%) Est. Cost $16.35 Unrealized -76.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $205,780 (-0.7%) Shares 2,466,493 (-15.5%) Est. Cost $58.05 Unrealized +31.5%
TER TERADYNE INC 0.0%
Value ($000) $41,939 (-3.5%) Shares 216,674 (-31.4%) Est. Cost $112.05 Unrealized +53.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $40,374 (-3.6%) Shares 482,535 (-6.6%) Est. Cost $69.64 Unrealized +14.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $20,748 (+7.9%) Shares 815,234 (-12.4%) Est. Cost $14.43 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $4,290 (+50.9%) Shares 18,073 (-28.7%) Est. Cost $43.12 Unrealized +364.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10,943 (-11.6%) Shares 41,890 (-25.4%) Est. Cost $147.64 Unrealized +70.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,385 (-50.2%) Shares 9,230 (-61.8%) Est. Cost $52.95 Unrealized +178.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $67,961 (-2.0%) Shares 387,552 (-1.7%) Est. Cost $96.49 Unrealized +79.1%
ECL ECOLAB INC 0.0%
Value ($000) $1,608 (-44.9%) Shares 6,127 (-42.5%) Est. Cost $122.99 Unrealized +116.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $519,822 (-0.2%) Shares 4,508,041 (-2.7%) Est. Cost $62.16 Unrealized +89.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $17,919 (-6.7%) Shares 126,341 (-7.6%) Est. Cost $86.29 Unrealized +67.9%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $182,540 (+0.7%) Shares 9,537,077 (-4.0%) Est. Cost $14.72 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $76,364 (-1.6%) Shares 1,369,024 (-35.8%) Est. Cost $34.25 Unrealized +47.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $36,745 (-3.1%) Shares 569,334 (-12.0%) Est. Cost $46.43 Unrealized +35.3%
KMPR KEMPER CORP 0.0%
Value ($000) $3,515 (-23.9%) Shares 86,707 (-3.2%) Est. Cost $60.60 Unrealized -29.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,284 (-45.9%) Shares 14,097 (-44.4%) Est. Cost $110.00 Unrealized -16.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $30,093 (-3.5%) Shares 269,357 (-3.5%) Est. Cost $57.79 Unrealized +97.9%
AVT AVNET INC 0.0%
Value ($000) $1,127 (-48.6%) Shares 23,438 (-44.2%) Est. Cost $50.16 Unrealized -2.5%
EFA ISHARES TR 0.0%
Value ($000) $981 (-49.9%) Shares 10,216 (-51.3%) Est. Cost $86.65 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $17,551 (+5.8%) Shares 899,148 (-3.5%) Est. Cost $11.11 Unrealized +76.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $26,666 (-3.4%) Shares 150,284 (-6.4%) Est. Cost $135.54 Unrealized +30.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $37,357 (+2.6%) Shares 2,798,248 (-8.7%) Est. Cost $12.92 Unrealized +4.4%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $90 (-90.8%) Shares 25,124 (-89.8%) Est. Cost $8.12 Unrealized -54.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $127,949 (+0.7%) Shares 630,137 (-1.9%) Est. Cost $162.56 Unrealized +18.6%
JHX JAMES HARDIE INDS PLC 0.1%
Value ($000) $262,147 (+0.3%) Shares 12,633,600 (-7.1%) Est. Cost $23.95 Unrealized -16.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $376 (-67.8%) Shares 61,357 (-3.2%) Est. Cost $23.77 Unrealized -54.6%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $8,497 (-8.3%) Shares 506,688 (-3.5%) Est. Cost $26.55 Unrealized -31.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3,445 (+28.5%) Shares 46,539 (-3.2%) Est. Cost $44.67 Unrealized +47.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $37,190 (-2.0%) Shares 2,017,900 (-3.5%) Est. Cost $13.03 Unrealized +39.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $44,179 (-1.6%) Shares 1,746,202 (-3.5%) Est. Cost $19.42 Unrealized +26.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2,269 (+46.3%) Shares 52,982 (-3.2%) Est. Cost $20.49 Unrealized +84.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $6,002 (-10.6%) Shares 1,719,849 (-22.1%) Est. Cost $3.67 Unrealized -0.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,283 (-35.6%) Shares 7,921 (-33.0%) Est. Cost $170.45 Unrealized -8.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2,299 (-22.9%) Shares 61,535 (-16.5%) Est. Cost $23.12 Unrealized +75.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $5,878 (-10.3%) Shares 704,837 (-3.2%) Est. Cost $8.55 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $45,910 (-1.4%) Shares 520,463 (-7.3%) Est. Cost $77.26 Unrealized +8.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $2,397 (-20.1%) Shares 88,769 (-32.4%) Est. Cost $17.34 Unrealized +39.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3,387 (+19.8%) Shares 44,593 (-3.2%) Est. Cost $34.86 Unrealized +108.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $25,146 (+2.3%) Shares 240,126 (-14.0%) Est. Cost $122.30 Unrealized -20.8%
SM SM ENERGY CO 0.0%
Value ($000) $1,428 (-27.5%) Shares 76,367 (-3.2%) Est. Cost $37.96 Unrealized -47.3%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $435 (-54.7%) Shares 64,204 (-53.3%) Est. Cost $5.18 Unrealized +35.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,656 (+44.4%) Shares 114,988 (-3.2%) Est. Cost $8.76 Unrealized +42.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,712 (+22.4%) Shares 84,765 (-12.2%) Est. Cost $20.21 Unrealized +27.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $34,974 (-1.4%) Shares 2,263,707 (-3.5%) Est. Cost $10.47 Unrealized +51.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,598 (-23.0%) Shares 13,250 (-24.2%) Est. Cost $83.88 Unrealized +44.6%
ATS ATS CORPORATION 0.0%
Value ($000) $15,386 (+3.1%) Shares 558,675 (-1.9%) Est. Cost $39.75 Unrealized -32.8%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $1,875 (+27.4%) Shares 852,344 (-7.9%) Est. Cost $8.13 Unrealized -80.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $830 (+92.7%) Shares 43,743 (-6.1%) Est. Cost $7.91 Unrealized +81.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,210 (+21.8%) Shares 175,377 (-3.2%) Est. Cost $5.88 Unrealized +94.6%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,702 (-18.6%) Shares 27,707 (-3.2%) Est. Cost $74.07 Unrealized -12.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,266 (-13.0%) Shares 31,507 (-9.0%) Est. Cost $53.32 Unrealized —
XPO XPO INC 0.0%
Value ($000) $32,583 (-1.0%) Shares 239,738 (-5.9%) Est. Cost $39.33 Unrealized +246.4%
INCY INCYTE CORP 0.0%
Value ($000) $33,198 (+1.0%) Shares 336,114 (-13.3%) Est. Cost $70.18 Unrealized +37.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2,145 (-12.6%) Shares 91,563 (-3.2%) Est. Cost $24.36 Unrealized +1.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,456 (+24.8%) Shares 8,565 (-3.2%) Est. Cost $109.37 Unrealized +40.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,023 (-12.3%) Shares 289,049 (-3.2%) Est. Cost $9.78 Unrealized -19.9%
CAE CAE INC 0.0%
Value ($000) $33,842 (+0.8%) Shares 1,112,505 (-1.8%) Est. Cost $19.26 Unrealized +45.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,970 (-11.8%) Shares 66,805 (-3.2%) Est. Cost $30.39 Unrealized -2.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $17,541 (-1.4%) Shares 425,232 (-7.2%) Est. Cost $30.57 Unrealized +31.2%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $739 (+49.2%) Shares 28,083 (-3.2%) Est. Cost $9.29 Unrealized +134.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,807 (+14.7%) Shares 77,433 (-3.2%) Est. Cost $16.82 Unrealized +32.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $553 (+69.6%) Shares 23,216 (-3.2%) Est. Cost $17.59 Unrealized +16.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $912 (+31.7%) Shares 103,446 (-25.5%) Est. Cost $5.35 Unrealized +2.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $281 (-43.5%) Shares 100,421 (-3.2%) Est. Cost $14.48 Unrealized -75.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,161 (-14.9%) Shares 174,864 (-3.2%) Est. Cost $27.52 Unrealized -74.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $31,960 (+0.6%) Shares 232,761 (-3.5%) Est. Cost $149.72 Unrealized -9.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $2,590 (+8.1%) Shares 382,561 (-3.2%) Est. Cost $5.38 Unrealized +19.3%
GOLD GOLD COM INC 0.0%
Value ($000) $890 (+27.4%) Shares 26,139 (-3.2%) Est. Cost $32.60 Unrealized -12.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $488 (-28.1%) Shares 22,368 (-3.2%) Est. Cost $19.03 Unrealized +29.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,748 (-9.8%) Shares 62,822 (-3.2%) Est. Cost $19.14 Unrealized +50.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,563 (-10.5%) Shares 68,208 (-4.4%) Est. Cost $26.58 Unrealized -10.6%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $12,156 (+1.4%) Shares 273,908 (-8.0%) Est. Cost $36.58 Unrealized +21.9%
HLF HERBALIFE LTD 0.0%
Value ($000) $522 (+47.8%) Shares 40,526 (-3.2%) Est. Cost $21.18 Unrealized -50.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,884 (-8.1%) Shares 6,826 (-7.0%) Est. Cost $148.51 Unrealized +85.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $818 (-14.5%) Shares 25,106 (-1.9%) Est. Cost $30.07 Unrealized +17.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $816 (-14.0%) Shares 20,887 (-3.2%) Est. Cost $48.35 Unrealized -14.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $95,862 (-0.1%) Shares 507,019 (-6.4%) Est. Cost $125.62 Unrealized +53.0%
GCO GENESCO INC 0.0%
Value ($000) $573 (-17.3%) Shares 23,132 (-3.2%) Est. Cost $33.51 Unrealized -14.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,109 (+5.5%) Shares 28,319 (-4.4%) Est. Cost $70.88 Unrealized +3.1%
EHAB ENHABIT INC 0.0%
Value ($000) $798 (+11.4%) Shares 86,498 (-3.2%) Est. Cost $7.52 Unrealized +15.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $603 (-10.3%) Shares 69,431 (-3.2%) Est. Cost $6.55 Unrealized +32.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $3,637 (+1.7%) Shares 103,667 (-3.2%) Est. Cost $19.19 Unrealized +77.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $535 (-10.3%) Shares 50,602 (-3.2%) Est. Cost $7.46 Unrealized +39.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $577 (+10.3%) Shares 10,818 (-1.9%) Est. Cost $46.31 Unrealized +5.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $586 (+7.8%) Shares 47,660 (-3.2%) Est. Cost $10.43 Unrealized +11.1%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $264 (+15.8%) Shares 18,367 (-13.5%) Est. Cost $6.26 Unrealized +100.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,044 (-3.0%) Shares 166,483 (-3.2%) Est. Cost $6.40 Unrealized -8.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $4,242 (-0.6%) Shares 53,013 (-2.7%) Est. Cost $72.52 Unrealized +10.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $439 (-5.3%) Shares 45,970 (-3.2%) Est. Cost $15.15 Unrealized -32.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $4,428 (-0.3%) Shares 81,181 (-3.2%) Est. Cost $67.25 Unrealized -23.6%
CARG CARGURUS INC 0.0%
Value ($000) $4,409 (-0.3%) Shares 114,976 (-3.2%) Est. Cost $21.02 Unrealized +71.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $446 (-1.0%) Shares 46,378 (-3.2%) Est. Cost $23.15 Unrealized -58.6%

Unchanged Positions (60)

AMZN AMAZON COM INC 2.1%
Value ($000) $6,551,731 Shares 28,384,589 Est. Cost $122.43 Unrealized +86.9%
PGR PROGRESSIVE CORP 0.9%
Value ($000) $2,910,185 Shares 12,779,665 Est. Cost $85.98 Unrealized +147.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,051,746 Shares 1,835,924 Est. Cost $420.55 Unrealized +32.1%
FNV FRANCO NEV CORP 0.8%
Value ($000) $2,422,800 Shares 11,688,537 Est. Cost $107.95 Unrealized +87.9%
ADSK AUTODESK INC 0.3%
Value ($000) $1,038,865 Shares 3,509,562 Est. Cost $288.33 Unrealized +4.9%
CRH CRH PLC 0.5%
Value ($000) $1,552,506 Shares 12,439,954 Est. Cost $74.65 Unrealized +59.6%
VIK VIKING HOLDINGS LTD 0.2%
Value ($000) $574,062 Shares 8,038,952 Est. Cost $46.82 Unrealized +36.3%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $1,781,689 Shares 8,535,855 Est. Cost $101.11 Unrealized +90.7%
BA BOEING CO 0.7%
Value ($000) $2,099,399 Shares 9,669,304 Est. Cost $189.91 Unrealized +8.3%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $402,254 Shares 1,886,393 Est. Cost $131.69 Unrealized —
HDB HDFC BANK LTD 0.1%
Value ($000) $375,134 Shares 10,266,396 Est. Cost $1338.94 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $354,776 Shares 1,004,263 Est. Cost $66.67 Unrealized +444.8%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $255,180 Shares 7,405,106 Est. Cost $34.29 Unrealized -4.1%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $144,219 Shares 6,067,263 Est. Cost $27.75 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $132,746 Shares 1,476,273 Est. Cost $100.10 Unrealized -3.5%
CBRE CBRE GROUP INC 0.2%
Value ($000) $716,267 Shares 4,454,675 Est. Cost $136.63 Unrealized +15.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $141,992 Shares 2,958,787 Est. Cost $37.02 Unrealized +26.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $163,043 Shares 14,467,014 Est. Cost $9.67 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $115,388 Shares 712,226 Est. Cost $118.54 Unrealized +46.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $67,187 Shares 170,829 Est. Cost $448.46 Unrealized -8.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $351,959 Shares 4,454,045 Est. Cost $66.61 Unrealized +17.6%
AZO AUTOZONE INC 0.0%
Value ($000) $19,742 Shares 5,821 Est. Cost $1679.66 Unrealized +124.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $154,986 Shares 2,242,597 Est. Cost $57.43 Unrealized +16.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $532,765 Shares 5,873,922 Est. Cost $69.83 Unrealized +28.4%
AEM AGNICO EAGLE MINES LTD 0.6%
Value ($000) $1,978,874 Shares 11,672,706 Est. Cost $54.90 Unrealized +205.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $15,095 Shares 382,341 Est. Cost $19.34 Unrealized +83.7%
MDT MEDTRONIC PLC 0.6%
Value ($000) $2,012,261 Shares 20,947,960 Est. Cost $61.65 Unrealized +57.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $46,465 Shares 1,088,175 Est. Cost $43.73 Unrealized +2.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $74,773 Shares 702,091 Est. Cost $105.77 Unrealized -7.6%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $6,234 Shares 323,487 Est. Cost $41.89 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $33,108 Shares 156,222 Est. Cost $92.06 Unrealized +133.1%
DEO DIAGEO PLC 0.0%
Value ($000) $26,494 Shares 307,101 Est. Cost $39352.98 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $36,237 Shares 1,570,754 Est. Cost $28.30 Unrealized -22.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $29,031 Shares 762,770 Est. Cost $23.21 Unrealized +65.7%
— NEXTERA ENERGY INC 0.0%
Value ($000) $44,279 Shares 908,279 Est. Cost $45.59 Unrealized —
BMO BANK MONTREAL QUE 0.1%
Value ($000) $197,529 Shares 1,521,909 Est. Cost $69.55 Unrealized +82.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $36,949 Shares 146,090 Est. Cost $213.82 Unrealized +19.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $11,882 Shares 65,534 Est. Cost $146.23 Unrealized +22.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $9,588 Shares 188,444 Est. Cost $103.33 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $5,318 Shares 72,165 Est. Cost $44.69 Unrealized +52.1%
EEM ISHARES TR 0.0%
Value ($000) $26,042 Shares 476,000 Est. Cost — Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $3,817 Shares 197,050 Est. Cost $16.25 Unrealized +27.9%
QXO QXO INC 0.0%
Value ($000) $46,771 Shares 2,424,628 Est. Cost $26.13 Unrealized -26.7%
SNY SANOFI SA 0.0%
Value ($000) $10,344 Shares 213,447 Est. Cost $51.81 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $6,499 Shares 75,301 Est. Cost $49.87 Unrealized +81.9%
USHY ISHARES TR 0.0%
Value ($000) $30,282 Shares 809,800 Est. Cost $37.77 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $14,910 Shares 170,560 Est. Cost $52.47 Unrealized +62.5%
EEM ISHARES TR 0.0%
Value ($000) $10,176 Shares 186,000 Est. Cost — Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $30,487 Shares 99,750 Est. Cost $178.74 Unrealized +70.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3,179 Shares 57,767 Est. Cost $43.78 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,231 Shares 5,540 Est. Cost $117.98 Unrealized +68.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,359 Shares 4,878 Est. Cost $440.54 Unrealized +8.1%
— PG&E CORP 0.0%
Value ($000) $4,585 Shares 4,462,000 Est. Cost $1.08 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $1,576 Shares 18,096 Est. Cost $22.15 Unrealized +289.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $724 Shares 677 Est. Cost $526.41 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $6,085 Shares 433,385 Est. Cost $21.78 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $579 Shares 4,986 Est. Cost $81.56 Unrealized +35.5%
IEMG ISHARES INC 0.0%
Value ($000) $1,442 Shares 21,453 Est. Cost $57.36 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $584 Shares 439 Est. Cost $791.72 Unrealized +65.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $580 Shares 6,824 Est. Cost $61.57 Unrealized +42.1%