MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

Location: Boston, MA

CIK: 0000912938 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $297,515,992 (99.9% shares, 0.1% debt)

Holdings (946)

New Positions (92)

APTV-W APTIV PLC 0.2%
Value ($000) $475,655 Shares 7,985,744 Est. Cost $59.56 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $305,503 Shares 10,486,288 Est. Cost $29.82 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $229,075 Shares 3,554,478 Est. Cost $62.28 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $166,943 Shares 307,380 Est. Cost $517.64 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $117,441 Shares 328,124 Est. Cost $353.24 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value ($000) $110,642 Shares 2,783,448 Est. Cost $45.83 Unrealized 0.0%
JAN JANUS LIVING INC 0.0%
Value ($000) $110,276 Shares 4,369,804 Est. Cost $25.24 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $104,870 Shares 1,774,448 Est. Cost $62.32 Unrealized 0.0%
MMED MINIMED GROUP INC 0.0%
Value ($000) $102,627 Shares 6,878,460 Est. Cost $14.92 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $100,240 Shares 1,537,185 Est. Cost $74.19 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $91,912 Shares 241,938 Est. Cost $410.48 Unrealized 0.0%
VGNT VERSIGENT LTD 0.0%
Value ($000) $86,322 Shares 2,661,893 Est. Cost $32.43 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $80,253 Shares 1,259,931 Est. Cost $62.03 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $79,488 Shares 299,596 Est. Cost $275.64 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $73,200 Shares 543,107 Est. Cost $125.92 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $71,804 Shares 2,300,783 Est. Cost $25.47 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $63,794 Shares 256,120 Est. Cost $270.76 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $62,009 Shares 1,044,654 Est. Cost $43.67 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $59,595 Shares 670,514 Est. Cost $88.88 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $57,716 Shares 1,245,246 Est. Cost $40.13 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $56,214 Shares 662,358 Est. Cost $101.93 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $53,708 Shares 775,238 Est. Cost $70.10 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $51,769 Shares 2,139,198 Est. Cost $27.45 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $49,046 Shares 738,815 Est. Cost $61.09 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $38,158 Shares 1,582,658 Est. Cost $27.49 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $36,844 Shares 727,272 Est. Cost $56.86 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $34,137 Shares 2,024,760 Est. Cost $10.86 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value ($000) $31,715 Shares 560,208 Est. Cost $56.61 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $30,843 Shares 447,451 Est. Cost $82.77 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $28,719 Shares 159,969 Est. Cost $171.25 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $28,434 Shares 410,774 Est. Cost $52.09 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $28,418 Shares 3,415,570 Est. Cost $9.57 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $26,458 Shares 286,406 Est. Cost $96.57 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $25,673 Shares 440,817 Est. Cost $63.93 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $24,176 Shares 681,600 Est. Cost $30.60 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $23,739 Shares 1,347,169 Est. Cost $16.20 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $22,878 Shares 1,062,318 Est. Cost $32.85 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $22,295 Shares 205,480 Est. Cost $112.89 Unrealized 0.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value ($000) $22,046 Shares 263,310 Est. Cost $72.28 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $19,438 Shares 169,280 Est. Cost $128.68 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $17,832 Shares 688,476 Est. Cost $25.90 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $17,301 Shares 449,482 Est. Cost $37.37 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $16,354 Shares 237,778 Est. Cost $109.41 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $15,261 Shares 967,577 Est. Cost $8.89 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $14,875 Shares 151,226 Est. Cost $95.11 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $13,409 Shares 1,118,431 Est. Cost $13.74 Unrealized 0.0%
QGEN QIAGEN NV 0.0%
Value ($000) $13,150 Shares 326,224 Est. Cost $50.32 Unrealized 0.0%
OFRM ONCE UPON A FARM PBC 0.0%
Value ($000) $11,814 Shares 722,581 Est. Cost $16.35 Unrealized
GSK GSK PLC 0.0%
Value ($000) $11,720 Shares 212,366 Est. Cost $55.19 Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value ($000) $11,492 Shares 518,343 Est. Cost $22.17 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $9,994 Shares 462,899 Est. Cost $17.27 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $9,633 Shares 444,730 Est. Cost $21.66 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $7,821 Shares 216,967 Est. Cost $31.75 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $6,558 Shares 69,304 Est. Cost $98.47 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,387 Shares 22,244 Est. Cost $190.39 Unrealized 0.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value ($000) $4,329 Shares 142,029 Est. Cost $34.29 Unrealized 0.0%
WELLTOWER INC 0.0%
Value ($000) $3,906 Shares 1,162,700 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,789 Shares 85,178 Est. Cost $43.34 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $2,600 Shares 21,312 Est. Cost $115.53 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $2,155 Shares 35,968 Est. Cost $61.12 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $2,001 Shares 69,024 Est. Cost $25.75 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,773 Shares 1,981 Est. Cost $957.81 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $1,465 Shares 133,710 Est. Cost $17.93 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,386 Shares 8,217 Est. Cost $157.54 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $1,309 Shares 7,534 Est. Cost $171.38 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $1,301 Shares 476,000 Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $894 Shares 10,729 Est. Cost $88.66 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $830 Shares 201,546 Est. Cost $5.02 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $817 Shares 5,077 Est. Cost $157.11 Unrealized 0.0%
TLK TELEKOMUNIKASI IND 0.0%
Value ($000) $783 Shares 41,933 Est. Cost $18.68 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $733 Shares 12,497 Est. Cost $48.41 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $701 Shares 47,012 Est. Cost $25.46 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $700 Shares 100,687 Est. Cost $8.08 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $694 Shares 36,971 Est. Cost $22.32 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $685 Shares 42,340 Est. Cost $10.02 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $606 Shares 41,416 Est. Cost $16.29 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $575 Shares 10,902 Est. Cost $37.46 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $545 Shares 29,708 Est. Cost $18.69 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $416 Shares 14,229 Est. Cost $29.74 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $397 Shares 17,652 Est. Cost $28.07 Unrealized 0.0%
EGBN EAGLE BANCORPORATION INC 0.0%
Value ($000) $374 Shares 15,057 Est. Cost $25.04 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $319 Shares 10,499 Est. Cost $24.88 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $316 Shares 18,055 Est. Cost $19.20 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $314 Shares 228 Est. Cost $1196.06 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $266 Shares 2,135 Est. Cost $91.38 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $264 Shares 557 Est. Cost $498.00 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value ($000) $249 Shares 10,382 Est. Cost $26.51 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $229 Shares 939 Est. Cost $184.70 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $221 Shares 1,095 Est. Cost $188.72 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 1,038 Est. Cost $199.94 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $207 Shares 1,556 Est. Cost $168.64 Unrealized 0.0%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $165 Shares 14,620 Est. Cost $11.28 Unrealized

Increased Positions (264)

HON HONEYWELL INTL INC 0.8%
Value ($000) $2,522,430 (+88.8%) Shares 8,707,049 (+27.2%) Est. Cost $140.59 Unrealized +60.7%
WAT WATERS CORP 0.7%
Value ($000) $2,059,388 (+106.6%) Shares 4,630,118 (+76.4%) Est. Cost $286.57 Unrealized +28.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,227,905 (+135.5%) Shares 13,192,071 (+103.1%) Est. Cost $73.90 Unrealized +17.9%
MDT MEDTRONIC PLC 0.9%
Value ($000) $2,657,964 (+32.1%) Shares 21,437,599 (+2.3%) Est. Cost $62.51 Unrealized +59.2%
AVGO BROADCOM INC 1.1%
Value ($000) $3,420,226 (+22.5%) Shares 8,980,922 (+11.3%) Est. Cost $239.39 Unrealized +39.6%
AAPL APPLE INC 2.6%
Value ($000) $7,847,847 (+7.3%) Shares 30,317,142 (+12.7%) Est. Cost $129.07 Unrealized +103.6%
AEM AGNICO EAGLE MINES LTD 0.8%
Value ($000) $2,497,566 (+26.2%) Shares 11,867,001 (+1.7%) Est. Cost $57.37 Unrealized +259.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $1,005,410 (+81.8%) Shares 2,536,122 (+26.3%) Est. Cost $278.99 Unrealized +34.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $909,686 (+75.5%) Shares 6,281,609 (+48.7%) Est. Cost $125.75 Unrealized +10.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $409,081 (+505.3%) Shares 1,181,838 (+349.4%) Est. Cost $274.60 Unrealized +18.9%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $333,132 (-47.7%) Shares 3,262,417 (+10.2%) Est. Cost $208.37 Unrealized -20.1%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $313,477 (+432.3%) Shares 5,922,775 (+381.6%) Est. Cost $51.45 Unrealized +6.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $434,121 (+122.2%) Shares 1,850,530 (+110.9%) Est. Cost $213.91 Unrealized +17.4%
PFE PFIZER INC 0.5%
Value ($000) $1,619,166 (+16.4%) Shares 56,911,830 (+1.9%) Est. Cost $26.94 Unrealized -2.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $355,756 (+176.7%) Shares 4,411,618 (+171.8%) Est. Cost $86.21 Unrealized +4.9%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $926,941 (+31.3%) Shares 7,227,921 (+34.1%) Est. Cost $129.71 Unrealized +4.1%
NDAQ NASDAQ INC 0.8%
Value ($000) $2,474,972 (-7.8%) Shares 29,060,439 (+5.2%) Est. Cost $56.77 Unrealized +61.6%
ABNB AIRBNB INC 0.1%
Value ($000) $392,358 (+112.1%) Shares 3,053,593 (+124.1%) Est. Cost $127.23 Unrealized +1.7%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $1,614,078 (-11.3%) Shares 15,499,870 (+6.8%) Est. Cost $68.44 Unrealized +68.6%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $504,130 (+64.5%) Shares 2,015,769 (+7.1%) Est. Cost $83.25 Unrealized +128.3%
CRM SALESFORCE INC 0.3%
Value ($000) $933,047 (+23.8%) Shares 4,882,551 (+71.7%) Est. Cost $216.70 Unrealized -0.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $229,649 (+236.7%) Shares 311,053 (+179.0%) Est. Cost $698.04 Unrealized +4.1%
SHOP SHOPIFY INC 0.3%
Value ($000) $789,336 (-16.8%) Shares 6,031,360 (+2.4%) Est. Cost $88.07 Unrealized +54.9%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $1,171,265 (-11.8%) Shares 3,869,359 (+4.0%) Est. Cost $327.49 Unrealized +9.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $716,916 (-17.2%) Shares 10,996,572 (+21.0%) Est. Cost $46.12 Unrealized +86.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $426,935 (+51.4%) Shares 3,173,181 (+49.3%) Est. Cost $126.38 Unrealized +17.5%
ICLR ICON PLC 0.1%
Value ($000) $304,905 (-29.0%) Shares 2,727,824 (+15.7%) Est. Cost $183.12 Unrealized -14.6%
AME AMETEK INC 0.1%
Value ($000) $305,905 (+55.2%) Shares 1,413,837 (+47.3%) Est. Cost $126.43 Unrealized +76.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $183,974 (+129.6%) Shares 828,448 (+77.1%) Est. Cost $172.21 Unrealized +28.3%
CRH CRH PLC 0.5%
Value ($000) $1,452,039 (-6.5%) Shares 13,507,797 (+8.6%) Est. Cost $78.57 Unrealized +58.2%
MOD MODINE MFG CO 0.0%
Value ($000) $135,184 (+285.5%) Shares 608,498 (+131.7%) Est. Cost $148.33 Unrealized +19.0%
MDLN MEDLINE INC 0.2%
Value ($000) $518,129 (+20.6%) Shares 11,569,316 (+13.1%) Est. Cost $42.53 Unrealized +5.4%
EFX EQUIFAX INC 0.3%
Value ($000) $856,361 (-9.2%) Shares 4,699,910 (+8.2%) Est. Cost $157.33 Unrealized +29.9%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $402,988 (+25.6%) Shares 1,226,069 (+10.4%) Est. Cost $264.79 Unrealized +14.9%
MDB MONGODB INC 0.1%
Value ($000) $220,173 (-26.6%) Shares 891,744 (+24.7%) Est. Cost $353.05 Unrealized +6.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $90,411 (+749.5%) Shares 304,041 (+703.2%) Est. Cost $281.92 Unrealized +1.6%
B BARRICK MNG CORP 0.0%
Value ($000) $130,510 (+147.1%) Shares 2,308,989 (+90.4%) Est. Cost $40.81 Unrealized +18.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $250,118 (+45.0%) Shares 8,929,246 (+45.5%) Est. Cost $20.95 Unrealized +34.4%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $503,277 (+18.2%) Shares 2,543,490 (+33.6%) Est. Cost $134.02 Unrealized +52.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $185,475 (+68.0%) Shares 4,889,216 (+24.7%) Est. Cost $21.29 Unrealized +58.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $113,973 (+177.2%) Shares 3,180,948 (+216.5%) Est. Cost $40.71 Unrealized -1.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $266,618 (-20.8%) Shares 5,643,609 (+11.5%) Est. Cost $68.97 Unrealized -18.3%
DXCM DEXCOM INC 0.0%
Value ($000) $122,028 (+131.7%) Shares 1,934,452 (+143.8%) Est. Cost $76.54 Unrealized -7.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $257,662 (-21.2%) Shares 1,682,236 (+12.9%) Est. Cost $224.65 Unrealized -13.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $469,004 (+17.1%) Shares 6,408,272 (+30.7%) Est. Cost $88.79 Unrealized -11.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $499,300 (+15.9%) Shares 3,000,374 (+6.9%) Est. Cost $72.71 Unrealized +112.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $419,633 (+19.2%) Shares 4,708,266 (+5.7%) Est. Cost $67.80 Unrealized +30.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $230,840 (-22.7%) Shares 3,702,551 (+3.0%) Est. Cost $64.82 Unrealized +18.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $224,544 (+41.1%) Shares 4,833,070 (+42.2%) Est. Cost $43.94 Unrealized +16.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $109,997 (+143.1%) Shares 523,323 (+134.8%) Est. Cost $164.91 Unrealized +21.4%
MCO MOODYS CORP 0.2%
Value ($000) $605,253 (-9.6%) Shares 1,328,012 (+1.3%) Est. Cost $310.43 Unrealized +57.7%
XPO XPO INC 0.0%
Value ($000) $96,137 (+195.1%) Shares 477,648 (+99.2%) Est. Cost $104.60 Unrealized +62.9%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $157,842 (+64.8%) Shares 5,632,672 (+90.0%) Est. Cost $30.56 Unrealized +10.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $547,974 (+11.7%) Shares 5,993,824 (+2.9%) Est. Cost $90.36 Unrealized +3.6%
SRE SEMPRA 0.2%
Value ($000) $454,161 (+14.4%) Shares 4,673,880 (+3.9%) Est. Cost $57.76 Unrealized +55.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $107,086 (+112.5%) Shares 3,036,016 (+50.5%) Est. Cost $21.87 Unrealized +39.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $135,327 (+68.9%) Shares 2,216,654 (+26.0%) Est. Cost $48.62 Unrealized +15.4%
CVNA CARVANA CO 0.1%
Value ($000) $290,745 (-15.8%) Shares 924,835 (+13.1%) Est. Cost $314.56 Unrealized +29.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $127,272 (+73.1%) Shares 1,023,722 (+82.6%) Est. Cost $125.55 Unrealized +7.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $149,399 (+55.5%) Shares 327,498 (+54.5%) Est. Cost $319.66 Unrealized +46.3%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $125,626 (+73.5%) Shares 2,768,587 (+47.5%) Est. Cost $37.32 Unrealized +14.0%
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $718,043 (+7.8%) Shares 3,543,396 (+11.2%) Est. Cost $145.52 Unrealized +41.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $84,593 (+150.1%) Shares 1,083,539 (+146.8%) Est. Cost $68.79 Unrealized +13.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $50,180 (+1989.3%) Shares 185,516 (+1230.6%) Est. Cost $243.74 Unrealized +3.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $127,301 (+55.8%) Shares 895,354 (+1.6%) Est. Cost $102.85 Unrealized -4.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $156,205 (+38.5%) Shares 4,996,674 (+31.4%) Est. Cost $29.98 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $433,340 (-9.0%) Shares 1,014,829 (+21.1%) Est. Cost $510.21 Unrealized +3.3%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $179,435 (+30.6%) Shares 4,227,927 (+6.0%) Est. Cost $30.42 Unrealized +11.1%
PNR PENTAIR PLC 0.1%
Value ($000) $234,582 (-14.6%) Shares 2,692,235 (+2.0%) Est. Cost $83.43 Unrealized +22.9%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $104,462 (-27.6%) Shares 6,236,271 (+2.8%) Est. Cost $27.45 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $59,576 (+191.2%) Shares 508,894 (+170.4%) Est. Cost $103.44 Unrealized +12.5%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $68,677 (+126.1%) Shares 3,418,482 (+58.0%) Est. Cost $13.69 Unrealized +13.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $183,733 (-16.5%) Shares 42,963 (+4.5%) Est. Cost $2708.15 Unrealized +76.6%
AEE AMEREN CORP 0.1%
Value ($000) $203,639 (+20.5%) Shares 1,826,650 (+7.9%) Est. Cost $77.58 Unrealized +34.9%
RGEN REPLIGEN CORP 0.1%
Value ($000) $164,653 (-17.3%) Shares 1,397,515 (+15.0%) Est. Cost $156.08 Unrealized -2.4%
EG EVEREST GROUP LTD 0.1%
Value ($000) $252,812 (+15.4%) Shares 762,400 (+18.1%) Est. Cost $248.62 Unrealized +33.2%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $176,152 (+23.3%) Shares 1,748,238 (+38.8%) Est. Cost $111.37 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $84,015 (+60.9%) Shares 214,102 (+21.2%) Est. Cost $151.91 Unrealized +98.1%
BLD TOPBUILD COR 0.0%
Value ($000) $67,416 (+88.3%) Shares 191,905 (+123.6%) Est. Cost $392.85 Unrealized +25.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $92,349 (+51.4%) Shares 3,492,779 (+49.2%) Est. Cost $28.39 Unrealized -1.5%
MYRG MYR GROUP INC 0.0%
Value ($000) $77,177 (+64.2%) Shares 273,367 (+27.1%) Est. Cost $225.41 Unrealized +12.7%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $664,854 (+4.6%) Shares 8,736,665 (+11.0%) Est. Cost $74.18 Unrealized +3.2%
VMC VULCAN MATLS CO 0.2%
Value ($000) $626,087 (+4.4%) Shares 2,278,025 (+8.4%) Est. Cost $132.39 Unrealized +131.7%
BC BRUNSWICK CORP 0.1%
Value ($000) $290,561 (+9.5%) Shares 3,954,810 (+10.7%) Est. Cost $65.83 Unrealized +29.6%
BN BROOKFIELD CORP 0.1%
Value ($000) $186,903 (+15.6%) Shares 3,632,320 (+3.1%) Est. Cost $30.72 Unrealized +52.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $194,271 (+14.8%) Shares 2,400,119 (+4.8%) Est. Cost $67.91 Unrealized +24.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $84,522 (+41.8%) Shares 1,204,516 (+6.8%) Est. Cost $39.18 Unrealized +52.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $65,760 (+60.3%) Shares 568,022 (+46.0%) Est. Cost $108.19 Unrealized +1.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $61,542 (-28.5%) Shares 6,151,014 (+25.3%) Est. Cost $15.02 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $101,565 (+30.6%) Shares 430,522 (+21.6%) Est. Cost $170.63 Unrealized +32.5%
H HYATT HOTELS CORP 0.1%
Value ($000) $410,442 (-5.5%) Shares 2,855,182 (+5.4%) Est. Cost $104.88 Unrealized +56.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $155,777 (+17.2%) Shares 735,146 (+7.5%) Est. Cost $188.06 Unrealized +13.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $64,341 (+55.3%) Shares 1,050,815 (+36.8%) Est. Cost $50.46 Unrealized +13.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $497,189 (+4.7%) Shares 6,770,457 (+9.4%) Est. Cost $72.30 Unrealized +11.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $59,909 (+60.1%) Shares 773,332 (+29.1%) Est. Cost $40.20 Unrealized +67.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $89,657 (+33.4%) Shares 271,169 (+58.7%) Est. Cost $418.58 Unrealized -12.2%
QXO QXO INC 0.0%
Value ($000) $69,013 (+47.6%) Shares 3,433,466 (+41.6%) Est. Cost $25.55 Unrealized -5.5%
NVS NOVARTIS AG 0.0%
Value ($000) $37,677 (+140.3%) Shares 246,655 (+116.9%) Est. Cost $137.15 Unrealized
SLB SLB LIMITED 0.0%
Value ($000) $38,231 (+134.2%) Shares 743,931 (+74.9%) Est. Cost $41.30 Unrealized +16.9%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $202,337 (+11.2%) Shares 11,757,178 (+10.9%) Est. Cost $15.98 Unrealized +8.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $66,223 (+42.5%) Shares 1,380,797 (+26.9%) Est. Cost $43.88 Unrealized +1.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $56,754 (+52.1%) Shares 15,200,503 (+103.3%) Est. Cost $4.95 Unrealized -9.2%
CACI CACI INTL INC 0.0%
Value ($000) $58,197 (+49.2%) Shares 102,252 (+39.7%) Est. Cost $347.64 Unrealized +73.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $100,050 (+23.2%) Shares 4,297,560 (+36.4%) Est. Cost $27.90 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $37,975 (+95.1%) Shares 469,401 (+41.6%) Est. Cost $59.22 Unrealized +14.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $73,127 (+32.2%) Shares 479,784 (+19.6%) Est. Cost $152.23 Unrealized +2.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $158,807 (-10.0%) Shares 908,850 (+2.7%) Est. Cost $181.82 Unrealized +8.6%
IWD ISHARES TR 0.0%
Value ($000) $57,710 (+43.8%) Shares 270,091 (+41.6%) Est. Cost $201.73 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $44,006 (+62.7%) Shares 227,303 (+86.6%) Est. Cost $232.30 Unrealized +8.1%
RBA RB GLOBAL INC 0.4%
Value ($000) $1,104,354 (-1.4%) Shares 11,240,652 (+3.2%) Est. Cost $63.83 Unrealized +72.3%
NEM NEWMONT CORP 0.0%
Value ($000) $19,576 (+424.4%) Shares 180,845 (+383.7%) Est. Cost $112.34 Unrealized +5.1%
FROG JFROG LTD 0.0%
Value ($000) $68,293 (-18.8%) Shares 1,451,775 (+7.9%) Est. Cost $39.12 Unrealized +35.4%
SR SPIRE INC 0.0%
Value ($000) $64,765 (+31.8%) Shares 715,319 (+20.4%) Est. Cost $83.14 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $45,171 (-25.7%) Shares 1,365,932 (+4.1%) Est. Cost $31.30 Unrealized +47.5%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $17,875 (+685.0%) Shares 7,815 (+4.3%) Est. Cost $292.26 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $53,859 (+38.0%) Shares 364,338 (+15.9%) Est. Cost $131.24 Unrealized +14.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $37,006 (+65.9%) Shares 2,514,863 (+129.8%) Est. Cost $17.98 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $127,731 (-10.3%) Shares 5,645,216 (+2.4%) Est. Cost $29.93 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $205,424 (-6.6%) Shares 1,487,547 (+38.6%) Est. Cost $208.79 Unrealized -8.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $168,983 (-7.8%) Shares 96,107 (+5.6%) Est. Cost $2317.92 Unrealized -10.8%
GGB GERDAU SA 0.0%
Value ($000) $18,878 (+285.5%) Shares 5,213,285 (+292.8%) Est. Cost $3.51 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $31,420 (-29.4%) Shares 637,989 (+3.5%) Est. Cost $83.45 Unrealized -27.2%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $219,058 (+6.1%) Shares 5,759,073 (+1.2%) Est. Cost $17.41 Unrealized +113.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $38,926 (+39.9%) Shares 368,340 (+5.9%) Est. Cost $8019.63 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $82,951 (+15.0%) Shares 788,438 (+29.8%) Est. Cost $101.83 Unrealized +22.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $30,498 (-25.6%) Shares 2,684,692 (+17.2%) Est. Cost $21.10 Unrealized -29.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $162,131 (+6.7%) Shares 2,409,084 (+22.7%) Est. Cost $103.48 Unrealized -27.6%
ITRI ITRON INC 0.0%
Value ($000) $22,630 (+74.8%) Shares 252,488 (+81.1%) Est. Cost $104.37 Unrealized -5.4%
NEXTERA ENERGY INC 0.0%
Value ($000) $53,536 (+20.9%) Shares 994,345 (+9.5%) Est. Cost $46.30 Unrealized
VFC V F CORP 0.0%
Value ($000) $69,723 (+14.5%) Shares 4,103,674 (+21.9%) Est. Cost $20.84 Unrealized -4.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $141,515 (+6.6%) Shares 1,650,854 (+11.8%) Est. Cost $99.46 Unrealized -5.5%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $58,866 (+17.0%) Shares 184,399 (+37.3%) Est. Cost $383.12 Unrealized -3.9%
PG&E CORP 0.0%
Value ($000) $36,559 (+29.9%) Shares 830,823 (+21.0%) Est. Cost $43.74 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $133,702 (+6.6%) Shares 720,629 (+1.1%) Est. Cost $247.35 Unrealized -25.9%
USHY ISHARES TR 0.0%
Value ($000) $38,332 (+26.6%) Shares 1,030,800 (+27.3%) Est. Cost $37.65 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $40,044 (+25.0%) Shares 684,858 (+21.1%) Est. Cost $50.79 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $35,769 (+27.0%) Shares 659,990 (+10.2%) Est. Cost $36.81 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $29,493 (+32.5%) Shares 2,068,113 (+8.5%) Est. Cost $13.39 Unrealized +23.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $30,530 (+30.7%) Shares 331,706 (+55.7%) Est. Cost $95.30 Unrealized +17.8%
BOX BOX INC 0.0%
Value ($000) $31,220 (+29.6%) Shares 1,294,539 (+60.7%) Est. Cost $29.67 Unrealized -13.7%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value ($000) $19,666 (-26.2%) Shares 166,637 (+10.9%) Est. Cost $137.80 Unrealized +15.1%
ASML ASML HLDG NV 0.0%
Value ($000) $7,690 (+961.7%) Shares 5,538 (+718.0%) Est. Cost $1283.20 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $108,807 (-5.6%) Shares 3,066,789 (+21.6%) Est. Cost $50.43 Unrealized +0.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $38,497 (+18.5%) Shares 702,367 (+19.1%) Est. Cost $64.68 Unrealized -10.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $18,445 (+48.1%) Shares 127,543 (+21.3%) Est. Cost $105.38 Unrealized +25.8%
INCY INCYTE CORP 0.0%
Value ($000) $39,116 (+17.8%) Shares 410,729 (+22.2%) Est. Cost $76.16 Unrealized +35.4%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value ($000) $21,560 (+36.9%) Shares 2,293,005 (+67.2%) Est. Cost $10.65 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $25,909 (+28.9%) Shares 994,585 (+38.5%) Est. Cost $22.26 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $35,847 (+19.1%) Shares 370,853 (+37.7%) Est. Cost $75.75 Unrealized +62.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value ($000) $9,280 (+150.9%) Shares 55,879 (+142.8%) Est. Cost $167.31 Unrealized +8.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $26,827 (-16.9%) Shares 4,471,245 (+10.1%) Est. Cost $10.83 Unrealized -36.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $53,558 (-9.1%) Shares 219,312 (+49.3%) Est. Cost $432.88 Unrealized -32.6%
GDDY GODADDY INC 0.0%
Value ($000) $15,670 (-25.5%) Shares 189,543 (+11.8%) Est. Cost $167.79 Unrealized -40.1%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $29,718 (+20.9%) Shares 981,442 (+23.6%) Est. Cost $35.10 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $21,242 (+30.5%) Shares 61,413 (+7.7%) Est. Cost $185.15 Unrealized +109.0%
IJH ISHARES TR 0.0%
Value ($000) $9,350 (+108.2%) Shares 138,452 (+103.5%) Est. Cost $66.06 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $33,994 (-12.4%) Shares 2,247,248 (+1.4%) Est. Cost $10.85 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $33,680 (+16.3%) Shares 2,724,895 (+19.3%) Est. Cost $14.74 Unrealized +7.6%
EFA ISHARES TR 0.0%
Value ($000) $5,701 (+481.1%) Shares 58,690 (+474.5%) Est. Cost $95.31 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $23,767 (+24.0%) Shares 210,294 (+1.7%) Est. Cost $55.80 Unrealized
NTES NETEASE COM INC 0.1%
Value ($000) $172,007 (+2.7%) Shares 1,376,648 (+13.1%) Est. Cost $126.84 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $29,819 (+16.4%) Shares 173,753 (+9.6%) Est. Cost $169.78 Unrealized +10.5%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $225,456 (-1.8%) Shares 740,851 (+8.6%) Est. Cost $181.82 Unrealized +84.8%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $18,833 (+26.0%) Shares 908,060 (+23.6%) Est. Cost $23.74 Unrealized -5.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $17,758 (+26.5%) Shares 937,345 (+34.0%) Est. Cost $27.99 Unrealized -19.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $118,434 (-3.0%) Shares 578,779 (+1.5%) Est. Cost $207.64 Unrealized +6.8%
DGII DIGI INTL INC 0.0%
Value ($000) $26,221 (+15.8%) Shares 543,997 (+4.0%) Est. Cost $40.25 Unrealized +12.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $21,090 (+20.2%) Shares 438,002 (+3.0%) Est. Cost $30.94 Unrealized +39.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $179,927 (-1.9%) Shares 1,041,969 (+3.3%) Est. Cost $167.86 Unrealized +12.7%
ATRC ATRICURE INC 0.0%
Value ($000) $16,700 (-17.4%) Shares 585,353 (+14.5%) Est. Cost $35.09 Unrealized +5.2%
SAP SAP SE 0.0%
Value ($000) $47,432 (-6.9%) Shares 228,455 (+8.9%) Est. Cost $20275.60 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $158,469 (+2.2%) Shares 2,340,432 (+4.4%) Est. Cost $58.04 Unrealized +24.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $50,526 (+7.2%) Shares 498,237 (+13.2%) Est. Cost $90.36 Unrealized +14.2%
PII POLARIS INC 0.0%
Value ($000) $11,504 (+38.7%) Shares 211,074 (+61.0%) Est. Cost $66.48 Unrealized +1.6%
SM SM ENERGY COMPANY 0.0%
Value ($000) $4,276 (+199.5%) Shares 137,155 (+79.6%) Est. Cost $29.96 Unrealized -33.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $23,054 (-10.9%) Shares 358,978 (+80.5%) Est. Cost $88.59 Unrealized +14.2%
XYZ BLOCK INC 0.0%
Value ($000) $12,981 (+26.6%) Shares 215,702 (+37.0%) Est. Cost $72.51 Unrealized -16.8%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value ($000) $16,878 (+18.6%) Shares 854,599 (+16.0%) Est. Cost $16.67 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $13,003 (+25.4%) Shares 260,171 (+39.1%) Est. Cost $58.86 Unrealized -5.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $18,125 (-12.6%) Shares 842,991 (+3.4%) Est. Cost $14.66 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $16,394 (+18.8%) Shares 166,440 (+5.7%) Est. Cost $62.34 Unrealized +21.3%
IWF ISHARES TR 0.0%
Value ($000) $9,628 (+34.7%) Shares 22,582 (+49.5%) Est. Cost $435.05 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $8,304 (+41.4%) Shares 337,844 (+8.4%) Est. Cost $14.76 Unrealized +57.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $34,699 (+7.2%) Shares 1,789,549 (+2.9%) Est. Cost $19.93 Unrealized +0.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $15,287 (+17.3%) Shares 174,885 (+3.8%) Est. Cost $74.92 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $25,794 (+9.5%) Shares 1,290,977 (+5.2%) Est. Cost $21.25 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $39,434 (+5.7%) Shares 1,252,257 (+4.8%) Est. Cost $31.57 Unrealized +8.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $13,363 (+17.9%) Shares 1,609,169 (+3.9%) Est. Cost $7.36 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $3,966 (+102.5%) Shares 146,890 (+147.9%) Est. Cost $31.46 Unrealized -7.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $7,256 (+36.5%) Shares 75,290 (+4.3%) Est. Cost $45.95 Unrealized +63.1%
TXT TEXTRON INC 0.0%
Value ($000) $26,415 (+6.7%) Shares 301,681 (+6.3%) Est. Cost $75.19 Unrealized +25.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value ($000) $20,077 (+8.5%) Shares 2,334,580 (+133.5%) Est. Cost $16.02 Unrealized -9.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $17,341 (+9.9%) Shares 473,147 (+8.4%) Est. Cost $31.48 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $22,844 (-5.9%) Shares 1,197,257 (+19.2%) Est. Cost $24.07 Unrealized -2.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $2,380 (+143.5%) Shares 7,388 (+122.8%) Est. Cost $255.44 Unrealized +22.1%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $1,960 (+162.7%) Shares 29,502 (+141.5%) Est. Cost $58.88 Unrealized +4.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $9,444 (+14.0%) Shares 377,600 (+43.5%) Est. Cost $34.95 Unrealized -15.4%
SSNC SS&C TECH HLDGS 0.0%
Value ($000) $13,762 (-7.7%) Shares 172,614 (+1.2%) Est. Cost $52.80 Unrealized +51.5%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $13,284 (+9.3%) Shares 341,309 (+24.6%) Est. Cost $37.65 Unrealized +11.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $69,955 (+1.6%) Shares 1,176,702 (+6.5%) Est. Cost $57.62 Unrealized +12.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $15,520 (+7.4%) Shares 138,073 (+1.5%) Est. Cost $100.19 Unrealized +2.7%
ASH ASHLAND INC 0.1%
Value ($000) $156,536 (-0.7%) Shares 2,814,887 (+4.8%) Est. Cost $80.06 Unrealized -22.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $153,128 (-0.6%) Shares 5,916,649 (+17.2%) Est. Cost $29.57 Unrealized +4.9%
AZTA AZENTA INC 0.0%
Value ($000) $37,786 (+2.7%) Shares 1,788,250 (+61.6%) Est. Cost $33.41 Unrealized +3.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $13,292 (+7.9%) Shares 80,492 (+8.4%) Est. Cost $170.70 Unrealized +8.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,342 (+241.9%) Shares 21,888 (+199.1%) Est. Cost $58.75 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $33,829 (-2.7%) Shares 3,502,661 (+26.0%) Est. Cost $20.23 Unrealized -38.9%
MET METLIFE INC 0.0%
Value ($000) $76,833 (-1.2%) Shares 1,008,777 (+2.4%) Est. Cost $39.62 Unrealized +95.4%
JBS JBS N.V. 0.0%
Value ($000) $3,532 (+33.0%) Shares 196,664 (+6.8%) Est. Cost $14.27 Unrealized +7.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,284 (+192.4%) Shares 132,051 (+187.3%) Est. Cost $11.22 Unrealized -18.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $2,561 (+46.6%) Shares 34,179 (+8.4%) Est. Cost $51.19 Unrealized +19.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $17,312 (-4.2%) Shares 3,119,308 (+2.5%) Est. Cost $9.59 Unrealized -43.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $978 (+339.3%) Shares 9,809 (+279.0%) Est. Cost $96.12 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $5,160 (+16.5%) Shares 134,714 (+65.9%) Est. Cost $59.20 Unrealized -20.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $12,597 (+6.0%) Shares 66,369 (+1.3%) Est. Cost $146.66 Unrealized +23.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $20,726 (+3.4%) Shares 483,229 (+5.7%) Est. Cost $30.77 Unrealized +42.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,082 (+142.8%) Shares 74,619 (+60.9%) Est. Cost $18.13 Unrealized -45.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $10,508 (-5.5%) Shares 127,946 (+16.7%) Est. Cost $95.24 Unrealized -7.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $22,286 (+2.8%) Shares 1,365,562 (+14.3%) Est. Cost $19.86 Unrealized -8.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,806 (+40.8%) Shares 11,481 (+44.9%) Est. Cost $168.76 Unrealized -2.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $32,186 (-1.6%) Shares 230,362 (+17.8%) Est. Cost $158.74 Unrealized +6.7%
ARVN ARVINAS INC 0.0%
Value ($000) $862 (+142.6%) Shares 81,322 (+171.4%) Est. Cost $11.96 Unrealized +5.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $878 (+131.4%) Shares 12,450 (+149.1%) Est. Cost $94.16 Unrealized +8.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,010 (+93.4%) Shares 68,643 (+69.4%) Est. Cost $19.33 Unrealized -13.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,933 (+29.5%) Shares 203,879 (+48.9%) Est. Cost $10.43 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,003 (+73.0%) Shares 7,327 (+7.4%) Est. Cost $62.91 Unrealized +28.9%
FN FABRINET 0.0%
Value ($000) $1,405 (+34.6%) Shares 2,694 (+17.5%) Est. Cost $443.61 Unrealized +11.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $2,054 (-14.7%) Shares 232,405 (+14.6%) Est. Cost $12.96 Unrealized -13.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $541 (-39.2%) Shares 48,998 (+12.1%) Est. Cost $17.57 Unrealized +1.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2,846 (+13.1%) Shares 156,657 (+8.4%) Est. Cost $16.15 Unrealized +17.1%
HD HOME DEPOT INC 0.0%
Value ($000) $60,165 (-0.5%) Shares 180,427 (+2.7%) Est. Cost $222.84 Unrealized +69.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $5,412 (-4.9%) Shares 128,136 (+8.4%) Est. Cost $60.11 Unrealized -17.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $853 (+48.0%) Shares 10,981 (+1.5%) Est. Cost $46.47 Unrealized +23.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $583 (+84.4%) Shares 6,445 (+50.0%) Est. Cost $73.15 Unrealized +7.4%
BTG B2GOLD CORP 0.0%
Value ($000) $398 (+137.9%) Shares 63,001 (+69.7%) Est. Cost $4.85 Unrealized +5.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $952 (+31.6%) Shares 113,625 (+12.4%) Est. Cost $7.28 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $677 (+46.2%) Shares 5,187 (+1.5%) Est. Cost $51.29 Unrealized +84.4%
RELX RELX PLC 0.0%
Value ($000) $9,000 (+2.4%) Shares 271,482 (+24.9%) Est. Cost $44.81 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $7,962 (+2.7%) Shares 795,403 (+3.7%) Est. Cost $10.11 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $113,382 (-0.1%) Shares 542,288 (+16.0%) Est. Cost $264.97 Unrealized -6.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $929 (+19.4%) Shares 56,491 (+13.8%) Est. Cost $14.35 Unrealized +44.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $20,063 (-0.7%) Shares 969,209 (+22.8%) Est. Cost $24.76 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $437 (-24.0%) Shares 4,598 (+31.7%) Est. Cost $133.91 Unrealized +3.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $737 (+21.6%) Shares 22,645 (+18.6%) Est. Cost $30.34 Unrealized +4.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $708 (+22.3%) Shares 5,966 (+19.7%) Est. Cost $87.90 Unrealized +36.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,409 (+9.7%) Shares 15,290 (+8.5%) Est. Cost $109.70 Unrealized -3.1%
SKYW SKYWEST INC 0.0%
Value ($000) $14,761 (-0.8%) Shares 160,746 (+8.4%) Est. Cost $92.33 Unrealized +10.5%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $618 (+21.5%) Shares 10,152 (+14.0%) Est. Cost $72.26 Unrealized +8.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $622 (-13.9%) Shares 138,146 (+17.6%) Est. Cost $6.98 Unrealized -21.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $14,884 (-0.7%) Shares 1,072,331 (+16.2%) Est. Cost $10.94 Unrealized +55.3%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $251 (+58.1%) Shares 29,454 (+14.1%) Est. Cost $5.93 Unrealized +9.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $334 (+32.4%) Shares 12,194 (+101.2%) Est. Cost $39.03 Unrealized -2.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $3,392 (-2.1%) Shares 25,418 (+3.3%) Est. Cost $94.05 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $421 (+16.5%) Shares 1,730 (+67.8%) Est. Cost $326.93 Unrealized -11.3%
BALL BALL CORP 0.0%
Value ($000) $381 (+12.8%) Shares 6,446 (+1.1%) Est. Cost $52.47 Unrealized +14.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $211 (-15.4%) Shares 8,253 (+1.6%) Est. Cost $30.23 Unrealized -2.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $10,400 (-0.4%) Shares 574,898 (+19.7%) Est. Cost $44.33 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $790 (-3.4%) Shares 25,486 (+1.5%) Est. Cost $30.04 Unrealized -8.5%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $597,718 (-0.0%) Shares 7,600,270 (+11.1%) Est. Cost $56.23 Unrealized +59.2%
CMCL CALEDONIA MNG CORP 0.0%
Value ($000) $2,594 (-0.8%) Shares 114,823 (+14.9%) Est. Cost $29.41 Unrealized +0.2%
IT GARTNER INC 0.0%
Value ($000) $311 (-6.3%) Shares 1,414 (+7.4%) Est. Cost $299.69 Unrealized -33.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $357 (+5.9%) Shares 2,620 (+1.6%) Est. Cost $137.84 Unrealized -6.5%
MSCI MSCI INC 0.0%
Value ($000) $363 (-5.1%) Shares 673 (+1.1%) Est. Cost $254.24 Unrealized +123.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $297 (+3.2%) Shares 2,358 (+1.6%) Est. Cost $115.49 Unrealized

Exited Positions (63)

QIAGEN NV 0.4%
Value ($000) $1,088,538 Shares 24,205,881 Est. Cost $40.20 Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $412,256 Shares 14,739,219 Est. Cost $27.97 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $276,592 Shares 2,723,434 Est. Cost $50.60 Unrealized +102.8%
WELL WELLTOWER INC 0.1%
Value ($000) $184,348 Shares 993,200 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $161,299 Shares 1,052,936 Est. Cost $144.24 Unrealized -16.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $141,520 Shares 1,181,795 Est. Cost $42.00 Unrealized +200.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $136,020 Shares 784,835 Est. Cost $233.68 Unrealized -33.3%
HSY HERSHEY CO 0.0%
Value ($000) $128,393 Shares 705,533 Est. Cost $179.09 Unrealized +14.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $128,350 Shares 2,905,820 Est. Cost $37.40 Unrealized -12.6%
AMCOR PLC 0.0%
Value ($000) $119,587 Shares 14,338,975 Est. Cost $9.15 Unrealized -8.1%
MAT MATTEL INC 0.0%
Value ($000) $106,685 Shares 5,377,254 Est. Cost $14.56 Unrealized +36.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $62,667 Shares 386,497 Est. Cost $235.23 Unrealized -51.8%
ODD ODDITY TECH LTD 0.0%
Value ($000) $54,684 Shares 1,360,977 Est. Cost $44.92 Unrealized -28.5%
VERX VERTEX INC 0.0%
Value ($000) $53,885 Shares 2,698,276 Est. Cost $31.71 Unrealized -46.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $50,269 Shares 3,276,959 Est. Cost $14.01 Unrealized +9.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $47,854 Shares 1,255,678 Est. Cost $30.02 Unrealized +31.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $44,394 Shares 5,535,465 Est. Cost $18.36 Unrealized -58.3%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $29,585 Shares 461,037 Est. Cost $59.85 Unrealized +8.4%
HAS HASBRO INC 0.0%
Value ($000) $29,148 Shares 355,468 Est. Cost $55.76 Unrealized +66.2%
EEM ISHARES TR 0.0%
Value ($000) $26,042 Shares 476,000 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $20,473 Shares 151,406 Est. Cost $40.11 Unrealized +273.9%
OS ONESTREAM INC 0.0%
Value ($000) $19,314 Shares 1,050,802 Est. Cost $26.39 Unrealized -11.8%
FIG FIGMA INC 0.0%
Value ($000) $15,220 Shares 407,270 Est. Cost $68.66 Unrealized -58.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $13,661 Shares 149,122 Est. Cost $73.46 Unrealized +13.2%
ZS ZSCALER INC 0.0%
Value ($000) $11,526 Shares 51,246 Est. Cost $261.96 Unrealized -26.2%
SNY SANOFI SA 0.0%
Value ($000) $10,344 Shares 213,447 Est. Cost $51.81 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $10,201 Shares 1,135,956 Est. Cost $14.76 Unrealized -37.2%
EEM ISHARES TR 0.0%
Value ($000) $10,176 Shares 186,000 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $10,072 Shares 200,000 Est. Cost $50.36 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $9,774 Shares 91,641 Est. Cost $58.88 Unrealized +95.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $9,588 Shares 188,444 Est. Cost $103.33 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $7,520 Shares 853,541 Est. Cost $18.69 Unrealized -55.8%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $6,781 Shares 114,565 Est. Cost $48.62 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $6,499 Shares 75,301 Est. Cost $49.87 Unrealized +110.4%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $6,234 Shares 323,487 Est. Cost $41.89 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $3,817 Shares 197,050 Est. Cost $16.25 Unrealized +3.2%
KMPR KEMPER CORP 0.0%
Value ($000) $3,515 Shares 86,707 Est. Cost $60.60 Unrealized -39.9%
INDIVIOR PLC 0.0%
Value ($000) $2,983 Shares 83,135 Est. Cost $35.88 Unrealized
SE SEA LTD 0.0%
Value ($000) $2,536 Shares 19,879 Est. Cost $178.73 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $2,397 Shares 88,769 Est. Cost $17.34 Unrealized +19.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,149 Shares 11,247 Est. Cost $114.84 Unrealized +67.9%
PINS PINTEREST INC 0.0%
Value ($000) $1,981 Shares 76,504 Est. Cost $34.23 Unrealized -35.1%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $1,875 Shares 852,344 Est. Cost $8.13 Unrealized -85.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,787 Shares 125,524 Est. Cost $11.04 Unrealized +29.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,598 Shares 13,250 Est. Cost $83.88 Unrealized +65.6%
EBAY EBAY INC. 0.0%
Value ($000) $1,576 Shares 18,096 Est. Cost $22.15 Unrealized +303.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,421 Shares 2,067 Est. Cost $760.94 Unrealized -12.6%
IVE ISHARES TR 0.0%
Value ($000) $1,235 Shares 5,823 Est. Cost $207.56 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,163 Shares 29,345 Est. Cost $44.24 Unrealized +5.8%
AVT AVNET INC 0.0%
Value ($000) $1,127 Shares 23,438 Est. Cost $50.16 Unrealized +16.1%
SEZL SEZZLE INC 0.0%
Value ($000) $1,126 Shares 17,745 Est. Cost $55.77 Unrealized +21.0%
EHAB ENHABIT INC 0.0%
Value ($000) $798 Shares 86,498 Est. Cost $7.52 Unrealized +45.6%
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $759 Shares 26,028 Est. Cost $26.30 Unrealized -8.7%
IJK ISHARES TR 0.0%
Value ($000) $632 Shares 6,522 Est. Cost $96.88 Unrealized
YELP YELP INC 0.0%
Value ($000) $626 Shares 20,603 Est. Cost $32.62 Unrealized -20.2%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $607 Shares 1,245 Est. Cost $452.66 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $375 Shares 1,695 Est. Cost $215.10 Unrealized -12.6%
IVW ISHARES TR 0.0%
Value ($000) $357 Shares 2,900 Est. Cost $123.26 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 +12.8%
GRAL GRAIL INC 0.0%
Value ($000) $214 Shares 2,502 Est. Cost $86.40 Unrealized +9.2%
PD PAGERDUTY INC 0.0%
Value ($000) $136 Shares 10,346 Est. Cost $22.45 Unrealized -57.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $90 Shares 25,124 Est. Cost $8.12 Unrealized -44.5%

Decreased Positions (526)

TTE TOTALENERGIES SE 0.0%
Value ($000) $35,219 (-98.7%) Shares 382,869 (-99.1%) Est. Cost $63.23 Unrealized +13.1%
MSFT MICROSOFT CORP 3.6%
Value ($000) $10,668,489 (-18.5%) Shares 25,473,981 (-5.9%) Est. Cost $97.56 Unrealized +345.5%
KKR KKR & CO INC 0.4%
Value ($000) $1,329,259 (-44.1%) Shares 14,350,033 (-23.1%) Est. Cost $83.45 Unrealized +37.5%
NVDA NVIDIA CORPORATION 3.9%
Value ($000) $11,564,652 (-7.7%) Shares 65,275,558 (-2.8%) Est. Cost $108.78 Unrealized +71.6%
GOOGL ALPHABET INC 2.3%
Value ($000) $6,954,882 (-11.8%) Shares 23,413,232 (-7.1%) Est. Cost $117.77 Unrealized +174.5%
LIN LINDE PLC 1.0%
Value ($000) $3,022,969 (+38.6%) Shares 4,757,686 (-7.0%) Est. Cost $322.88 Unrealized +42.5%
V VISA INC 0.8%
Value ($000) $2,328,149 (+46.4%) Shares 4,165,473 (-8.2%) Est. Cost $65.77 Unrealized +400.5%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $3,047,941 (+31.5%) Shares 17,922,157 (-6.9%) Est. Cost $107.14 Unrealized +29.5%
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $2,251,408 (+46.6%) Shares 14,521,887 (-5.5%) Est. Cost $46.85 Unrealized +113.7%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $4,333,678 (-13.3%) Shares 14,662,099 (-5.5%) Est. Cost $43.73 Unrealized +612.1%
APTV APTIV PLC 0.0%
Value ($000) $66,393 (-90.9%) Shares 846,448 (-91.1%) Est. Cost $61.22 Unrealized +32.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $838,723 (-44.0%) Shares 2,974,520 (-38.0%) Est. Cost $93.62 Unrealized +224.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.9%
Value ($000) $2,579,922 (+31.3%) Shares 5,867,533 (-1.8%) Est. Cost $213.35 Unrealized +47.6%
META META PLATFORMS INC 0.9%
Value ($000) $2,571,376 (-19.2%) Shares 4,407,235 (-8.6%) Est. Cost $272.47 Unrealized +140.6%
COP CONOCOPHILLIPS 0.9%
Value ($000) $2,693,635 (+28.8%) Shares 20,267,161 (-9.3%) Est. Cost $56.73 Unrealized +80.9%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1,560,864 (-27.3%) Shares 5,067,655 (-12.7%) Est. Cost $83.97 Unrealized +324.2%
UBS UBS GROUP AG 0.9%
Value ($000) $2,601,483 (-18.1%) Shares 65,542,061 (-4.5%) Est. Cost $20.15 Unrealized +126.2%
EXC EXELON CORP 0.0%
Value ($000) $51,821 (-91.6%) Shares 1,043,562 (-92.6%) Est. Cost $30.07 Unrealized +50.1%
NFLX NETFLIX INC. 0.0%
Value ($000) $96,227 (-84.8%) Shares 992,471 (-85.3%) Est. Cost $103.69 Unrealized -19.1%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $2,823,373 (-15.8%) Shares 5,521,696 (-6.0%) Est. Cost $197.06 Unrealized +173.5%
RYAAY RYANAIR HOLDINGS PLC 0.5%
Value ($000) $1,416,606 (-27.1%) Shares 24,120,294 (-10.4%) Est. Cost $56.80 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value ($000) $719,216 (+248.7%) Shares 583,754 (-30.1%) Est. Cost $247.80 Unrealized +9.6%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $2,398,183 (-17.6%) Shares 12,099,655 (-5.3%) Est. Cost $85.98 Unrealized +140.4%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $422,157 (-54.2%) Shares 3,846,219 (-32.6%) Est. Cost $131.47 Unrealized +13.0%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $2,250,881 (+25.8%) Shares 3,013,109 (-2.4%) Est. Cost $189.07 Unrealized +203.9%
VST VISTRA CORP 0.2%
Value ($000) $596,323 (-43.4%) Shares 3,951,789 (-39.5%) Est. Cost $108.64 Unrealized +50.2%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $1,469,382 (-23.7%) Shares 12,624,090 (-10.8%) Est. Cost $123.09 Unrealized +9.5%
MRK MERCK & CO INC 0.0%
Value ($000) $35,639 (-92.3%) Shares 271,829 (-93.8%) Est. Cost $55.46 Unrealized +106.1%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $452,162 (-47.2%) Shares 2,995,337 (-29.7%) Est. Cost $141.71 Unrealized +6.0%
FNV FRANCO NEV CORP 0.9%
Value ($000) $2,819,181 (+16.4%) Shares 11,093,148 (-5.1%) Est. Cost $107.95 Unrealized +127.7%
WFC WELLS FARGO & CO 0.4%
Value ($000) $1,207,657 (-24.6%) Shares 15,105,182 (-12.1%) Est. Cost $69.16 Unrealized +30.2%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $2,217,458 (+20.4%) Shares 9,101,454 (-4.1%) Est. Cost $215.09 Unrealized -22.0%
DDOG DATADOG INC 0.1%
Value ($000) $150,511 (-71.1%) Shares 1,268,710 (-66.8%) Est. Cost $112.16 Unrealized +10.5%
BA BOEING CO 0.6%
Value ($000) $1,735,627 (-17.3%) Shares 8,733,419 (-9.7%) Est. Cost $189.91 Unrealized +25.6%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $2,523,187 (-12.1%) Shares 9,828,861 (-8.1%) Est. Cost $98.19 Unrealized +157.9%
KLAC KLA CORP 0.8%
Value ($000) $2,442,153 (+15.5%) Shares 1,641,635 (-5.7%) Est. Cost $379.88 Unrealized +284.9%
CVX CHEVRON CORPORATION 0.5%
Value ($000) $1,479,205 (+28.2%) Shares 7,109,419 (-6.1%) Est. Cost $144.27 Unrealized +19.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $864,683 (-27.2%) Shares 4,351,426 (-6.3%) Est. Cost $131.54 Unrealized +71.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%
Value ($000) $3,403,107 (+10.4%) Shares 9,677,855 (-4.6%) Est. Cost $13940.69 Unrealized
APH AMPHENOL CORP 0.6%
Value ($000) $1,831,150 (-14.8%) Shares 13,964,627 (-12.2%) Est. Cost $42.20 Unrealized +246.9%
KVUE KENVUE INC 0.3%
Value ($000) $866,145 (-26.7%) Shares 49,743,984 (-27.4%) Est. Cost $21.00 Unrealized -15.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $557 (-99.8%) Shares 2,137 (-99.9%) Est. Cost $122.09 Unrealized +48.3%
MCK MCKESSON CORP 0.8%
Value ($000) $2,525,908 (-10.6%) Shares 2,900,233 (-15.8%) Est. Cost $199.79 Unrealized +338.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $40,499 (-87.7%) Shares 103,122 (-85.3%) Est. Cost $397.97 Unrealized +8.3%
APP APPLOVIN CORP 0.1%
Value ($000) $399,292 (-41.4%) Shares 987,120 (-2.4%) Est. Cost $357.45 Unrealized +41.9%
MS MORGAN STANLEY 0.6%
Value ($000) $1,932,489 (-12.6%) Shares 11,749,856 (-5.7%) Est. Cost $67.29 Unrealized +167.0%
ABBV ABBVIE INC 0.4%
Value ($000) $1,230,228 (-18.0%) Shares 5,610,330 (-14.5%) Est. Cost $138.55 Unrealized +60.6%
INTU INTUIT 0.1%
Value ($000) $379,257 (-41.3%) Shares 836,654 (-14.3%) Est. Cost $648.17 Unrealized -23.2%
TRU TRANSUNION 0.5%
Value ($000) $1,597,995 (+19.9%) Shares 13,146,925 (-15.4%) Est. Cost $74.57 Unrealized +5.8%
AON AON PLC 0.9%
Value ($000) $2,752,001 (-8.7%) Shares 8,358,097 (-2.2%) Est. Cost $181.37 Unrealized +85.3%
C CITIGROUP INC 0.5%
Value ($000) $1,516,345 (-14.5%) Shares 13,354,702 (-12.2%) Est. Cost $39.87 Unrealized +191.4%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $1,011,104 (-19.1%) Shares 2,059,978 (-4.3%) Est. Cost $164.45 Unrealized +202.4%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value ($000) $161,487 (-58.9%) Shares 2,379,868 (-79.5%) Est. Cost $29.29 Unrealized +27.0%
HWM HOWMET AEROSPACE INC 0.6%
Value ($000) $1,779,891 (-11.5%) Shares 7,624,700 (-22.3%) Est. Cost $32.43 Unrealized +598.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $18,241 (-92.3%) Shares 209,519 (-95.8%) Est. Cost $44.31 Unrealized +16.3%
CBRE CBRE GROUP INC 0.2%
Value ($000) $498,204 (-30.4%) Shares 3,651,396 (-18.0%) Est. Cost $136.63 Unrealized +18.1%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $508,275 (+67.5%) Shares 17,388,159 (-3.1%) Est. Cost $15.22 Unrealized +28.8%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $1,500,806 (-11.9%) Shares 7,574,965 (-3.5%) Est. Cost $119.31 Unrealized +96.5%
ADSK AUTODESK INC 0.3%
Value ($000) $836,895 (-19.4%) Shares 3,419,138 (-2.6%) Est. Cost $288.33 Unrealized -12.0%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $1,585,828 (-11.0%) Shares 7,528,295 (-11.8%) Est. Cost $101.11 Unrealized +122.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $101,386 (-65.6%) Shares 2,377,052 (-51.8%) Est. Cost $46.67 Unrealized +3.1%
BLK BLACKROCK INC 0.4%
Value ($000) $1,057,476 (-15.4%) Shares 1,095,157 (-6.2%) Est. Cost $1001.42 Unrealized +9.6%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $1,422,326 (-11.5%) Shares 8,200,309 (-5.3%) Est. Cost $91.73 Unrealized +97.7%
DHR DANAHER CORP DEL 0.3%
Value ($000) $815,248 (-17.8%) Shares 4,165,769 (-3.9%) Est. Cost $204.02 Unrealized +10.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9,143 (-95.1%) Shares 44,847 (-95.1%) Est. Cost $95.91 Unrealized +111.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $39,247 (-81.5%) Shares 956,096 (-69.7%) Est. Cost $81.50 Unrealized -30.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $68,395 (-71.4%) Shares 986,908 (-53.2%) Est. Cost $44.27 Unrealized +116.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $657,258 (-20.6%) Shares 2,236,129 (-5.3%) Est. Cost $469.34 Unrealized -25.1%
RBLX ROBLOX CORP 0.1%
Value ($000) $301,111 (-35.9%) Shares 5,313,608 (-8.3%) Est. Cost $73.38 Unrealized -2.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $852,005 (-16.5%) Shares 970,662 (-16.4%) Est. Cost $147.82 Unrealized +530.9%
EOG EOG RES INC 0.2%
Value ($000) $686,428 (+30.0%) Shares 4,729,555 (-6.0%) Est. Cost $73.71 Unrealized +52.1%
GE GE AEROSPACE 0.3%
Value ($000) $901,852 (-14.8%) Shares 3,128,414 (-8.9%) Est. Cost $164.96 Unrealized +92.9%
CME CME GROUP INC 0.2%
Value ($000) $454,821 (-25.5%) Shares 1,479,514 (-33.8%) Est. Cost $207.69 Unrealized +39.3%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $1,989,983 (-7.1%) Shares 6,216,638 (-21.3%) Est. Cost $109.87 Unrealized +187.8%
CPNG COUPANG INC 0.0%
Value ($000) $143,840 (-49.7%) Shares 7,620,616 (-37.2%) Est. Cost $24.42 Unrealized -18.7%
TRMB TRIMBLE INC 0.1%
Value ($000) $189,120 (-42.8%) Shares 2,899,214 (-31.3%) Est. Cost $81.28 Unrealized -12.6%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $47,962 (-74.6%) Shares 262,526 (-75.6%) Est. Cost $150.03 Unrealized +16.5%
ROST ROSS STORES INC 0.1%
Value ($000) $400,934 (-25.5%) Shares 1,801,452 (-39.7%) Est. Cost $89.73 Unrealized +114.4%
CI THE CIGNA GROUP 1.0%
Value ($000) $3,113,448 (-4.2%) Shares 11,595,182 (-1.8%) Est. Cost $198.38 Unrealized +41.5%
WING WINGSTOP INC 0.1%
Value ($000) $200,766 (-40.1%) Shares 1,295,548 (-7.8%) Est. Cost $276.95 Unrealized -4.5%
STE STERIS PLC 0.3%
Value ($000) $936,607 (-12.4%) Shares 4,010,349 (-4.9%) Est. Cost $170.47 Unrealized +49.8%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $1,977,774 (-6.2%) Shares 5,702,629 (-9.0%) Est. Cost $216.77 Unrealized +63.5%
BAP CREDICORP LTD 0.3%
Value ($000) $952,457 (+15.8%) Shares 2,787,217 (-2.8%) Est. Cost $126.53 Unrealized +166.3%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $541,005 (+31.4%) Shares 7,707,068 (-16.6%) Est. Cost $17.23 Unrealized +227.1%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $873,171 (+16.1%) Shares 3,047,277 (-21.2%) Est. Cost $176.60 Unrealized +18.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $103,800 (-53.3%) Shares 598,786 (-50.8%) Est. Cost $95.72 Unrealized +81.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $63,567 (-65.0%) Shares 180,667 (-54.8%) Est. Cost $352.73 Unrealized +9.2%
LOW LOWES COS INC 0.5%
Value ($000) $1,420,445 (-7.6%) Shares 6,022,364 (-5.5%) Est. Cost $141.09 Unrealized +92.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $15,776 (-87.9%) Shares 155,598 (-86.4%) Est. Cost $70.25 Unrealized +55.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $419,543 (-21.3%) Shares 4,637,934 (-21.0%) Est. Cost $69.83 Unrealized +35.5%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $347,018 (+43.8%) Shares 16,276,635 (-5.4%) Est. Cost $13.03 Unrealized +21.1%
TPR TAPESTRY INC 0.1%
Value ($000) $202,232 (-33.6%) Shares 1,433,182 (-39.9%) Est. Cost $95.71 Unrealized +45.8%
HDB HDFC BANK LTD 0.1%
Value ($000) $276,014 (-26.4%) Shares 9,630,963 (-6.2%) Est. Cost $1338.94 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $80,330 (-54.6%) Shares 440,938 (-67.9%) Est. Cost $105.08 Unrealized +40.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $20,621 (-82.1%) Shares 111,037 (-78.5%) Est. Cost $194.34 Unrealized +4.9%
COHR COHERENT CORP 0.1%
Value ($000) $432,250 (+27.2%) Shares 1,813,256 (-1.5%) Est. Cost $149.58 Unrealized +42.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $74,149 (-54.2%) Shares 7,459,614 (-30.7%) Est. Cost $18.50 Unrealized -23.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $142,578 (-37.9%) Shares 353,748 (-27.6%) Est. Cost $466.17 Unrealized +1.2%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $863,268 (+11.1%) Shares 6,297,084 (-4.8%) Est. Cost $39.42 Unrealized +254.7%
CG CARLYLE GROUP INC 0.1%
Value ($000) $372,940 (-18.4%) Shares 7,649,009 (-1.1%) Est. Cost $47.26 Unrealized +24.8%
CIEN CIENA CORP 0.1%
Value ($000) $226,205 (+59.2%) Shares 582,668 (-4.1%) Est. Cost $169.48 Unrealized +59.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $138,521 (-37.5%) Shares 5,805,574 (-21.0%) Est. Cost $18.63 Unrealized +62.4%
RY ROYAL BK CDA 0.2%
Value ($000) $476,804 (+21.1%) Shares 2,157,232 (-6.6%) Est. Cost $62.46 Unrealized +172.1%
SO SOUTHERN CO 0.5%
Value ($000) $1,504,330 (+5.8%) Shares 15,595,800 (-4.3%) Est. Cost $39.94 Unrealized +124.2%
CAT CATERPILLAR INC 0.4%
Value ($000) $1,134,471 (+7.9%) Shares 1,583,565 (-13.7%) Est. Cost $420.55 Unrealized +62.7%
AVTR AVANTOR INC 0.0%
Value ($000) $649 (-99.2%) Shares 82,746 (-98.9%) Est. Cost $13.51 Unrealized -18.6%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $459,536 (+21.5%) Shares 4,838,509 (-5.8%) Est. Cost $77.56 Unrealized -0.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $273,566 (-22.9%) Shares 981,237 (-2.3%) Est. Cost $66.67 Unrealized +351.7%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $148,938 (-35.2%) Shares 3,991,113 (-17.2%) Est. Cost $28.27 Unrealized +61.4%
HUBB HUBBELL INC 0.3%
Value ($000) $776,918 (+11.1%) Shares 1,537,597 (-2.3%) Est. Cost $312.16 Unrealized +58.7%
BAC BANK AMERICA CORP 0.2%
Value ($000) $486,537 (-13.7%) Shares 9,833,307 (-4.1%) Est. Cost $18.73 Unrealized +186.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $243,606 (-23.8%) Shares 1,823,929 (-25.7%) Est. Cost $122.33 Unrealized +7.1%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $3,317,071 (-2.2%) Shares 13,434,302 (-18.0%) Est. Cost $80.56 Unrealized +182.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $231,996 (+47.3%) Shares 3,162,304 (-3.9%) Est. Cost $29.18 Unrealized +66.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $25,689 (-74.3%) Shares 675,509 (-60.0%) Est. Cost $90.19 Unrealized -40.1%
INTC INTEL CORP 0.1%
Value ($000) $153,985 (-32.4%) Shares 3,449,902 (-44.1%) Est. Cost $40.25 Unrealized +15.3%
PCG PG&E CORP 0.6%
Value ($000) $1,930,382 (+3.9%) Shares 109,393,836 (-5.4%) Est. Cost $14.84 Unrealized +10.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $287,801 (-20.1%) Shares 1,832,386 (-8.2%) Est. Cost $92.85 Unrealized +100.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $56,267 (-56.2%) Shares 1,494,144 (-4.5%) Est. Cost $77.07 Unrealized -14.9%
OKTA OKTA INC 0.1%
Value ($000) $295,818 (-19.5%) Shares 3,737,304 (-12.1%) Est. Cost $95.69 Unrealized -9.9%
MASI MASIMO CORP 0.1%
Value ($000) $416,693 (+20.3%) Shares 2,342,790 (-12.1%) Est. Cost $146.54 Unrealized -1.0%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $1,436,182 (-4.6%) Shares 4,903,665 (-5.5%) Est. Cost $76.06 Unrealized +279.3%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $1,399,937 (-4.7%) Shares 4,266,493 (-9.9%) Est. Cost $134.50 Unrealized +145.9%
CCJ CAMECO CORP 0.1%
Value ($000) $333,961 (+25.6%) Shares 2,870,691 (-1.2%) Est. Cost $53.03 Unrealized +119.3%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $174,873 (-27.8%) Shares 5,222,025 (-16.6%) Est. Cost $43.71 Unrealized
CSX CSX CORP 0.0%
Value ($000) $3,544 (-94.9%) Shares 68,458 (-96.4%) Est. Cost $31.69 Unrealized +21.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $296,583 (-17.7%) Shares 3,912,966 (-51.8%) Est. Cost $25.63 Unrealized +102.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $68,281 (-47.8%) Shares 349,556 (-63.6%) Est. Cost $167.45 Unrealized +9.4%
NTSK NETSKOPE INC 0.0%
Value ($000) $324 (-99.5%) Shares 38,190 (-98.9%) Est. Cost $23.48 Unrealized -40.7%
TTAN SERVICETITAN INC 0.0%
Value ($000) $13,634 (-81.8%) Shares 213,555 (-69.6%) Est. Cost $105.77 Unrealized -23.6%
XEL XCEL ENERGY INC 0.5%
Value ($000) $1,449,890 (+4.3%) Shares 18,078,640 (-3.9%) Est. Cost $53.75 Unrealized +43.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,040,695 (-5.5%) Shares 5,320,294 (-16.1%) Est. Cost $43.96 Unrealized +369.2%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $1,079,635 (-5.3%) Shares 3,450,856 (-13.0%) Est. Cost $175.26 Unrealized +74.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $276,174 (+27.4%) Shares 1,396,300 (-3.1%) Est. Cost $107.08 Unrealized +49.3%
PPG PPG INDS INC 0.0%
Value ($000) $125,229 (-31.3%) Shares 1,154,649 (-35.1%) Est. Cost $85.39 Unrealized +36.9%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $406,715 (-12.3%) Shares 1,866,635 (-8.4%) Est. Cost $146.90 Unrealized +56.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $29,544 (-65.6%) Shares 1,589,259 (-56.6%) Est. Cost $18.50 Unrealized +30.6%
BMO BANK MONTREAL MEDIUM 0.1%
Value ($000) $253,533 (+28.4%) Shares 1,351,314 (-11.2%) Est. Cost $69.55 Unrealized +99.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $738,165 (-6.7%) Shares 7,644,811 (-2.5%) Est. Cost $101.31 Unrealized +1.8%
CDW CDW CORP 0.0%
Value ($000) $90,961 (-35.8%) Shares 751,620 (-27.7%) Est. Cost $202.33 Unrealized -35.8%
PBR PETROLEO BRASILEIRO S A 0.0%
Value ($000) $64,069 (-44.1%) Shares 3,077,153 (-68.2%) Est. Cost $19.06 Unrealized
COR CENCORA INC 0.0%
Value ($000) $142,132 (-25.9%) Shares 452,448 (-20.4%) Est. Cost $85.10 Unrealized +314.9%
WAB WABTEC 0.1%
Value ($000) $408,343 (+13.7%) Shares 1,616,726 (-3.9%) Est. Cost $91.72 Unrealized +160.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $412,761 (+13.4%) Shares 1,187,846 (-4.2%) Est. Cost $179.33 Unrealized +91.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $93,728 (-34.0%) Shares 1,776,153 (-40.0%) Est. Cost $37.02 Unrealized +36.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $681,944 (-6.6%) Shares 7,269,299 (-9.2%) Est. Cost $89.20 Unrealized +6.5%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,445,779 (-3.1%) Shares 8,631,772 (-7.2%) Est. Cost $109.72 Unrealized +60.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $160,554 (-22.0%) Shares 2,335,117 (-5.3%) Est. Cost $58.05 Unrealized +31.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $210,660 (-17.3%) Shares 1,664,943 (-9.2%) Est. Cost $113.35 Unrealized +22.7%
BLSH BULLISH 0.0%
Value ($000) $15,365 (-74.1%) Shares 430,040 (-72.5%) Est. Cost $60.49 Unrealized -43.4%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $509,940 (+9.3%) Shares 7,047,237 (-1.8%) Est. Cost $48.38 Unrealized +39.7%
SLM SLM CORP 0.0%
Value ($000) $141,931 (-23.5%) Shares 6,629,183 (-3.3%) Est. Cost $14.23 Unrealized +81.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $105,557 (-29.2%) Shares 2,869,970 (-3.1%) Est. Cost $52.56 Unrealized -0.1%
ENTG ENTEGRIS INC 0.1%
Value ($000) $161,987 (+35.1%) Shares 1,381,668 (-2.9%) Est. Cost $77.37 Unrealized +53.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $371,200 (-10.1%) Shares 2,514,117 (-3.0%) Est. Cost $124.46 Unrealized +33.6%
PEP PEPSICO INC 0.4%
Value ($000) $1,146,422 (+3.7%) Shares 7,276,739 (-5.5%) Est. Cost $119.02 Unrealized +30.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $84,877 (-32.4%) Shares 1,401,909 (-39.9%) Est. Cost $60.00 Unrealized -3.1%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $160,875 (-20.2%) Shares 2,354,731 (-13.0%) Est. Cost $61.95 Unrealized +21.6%
ETN EATON CORP PLC 0.6%
Value ($000) $1,712,065 (-2.3%) Shares 4,688,364 (-14.8%) Est. Cost $70.43 Unrealized +402.1%
OGN ORGANON & CO 0.0%
Value ($000) $10,118 (-79.5%) Shares 1,689,210 (-75.5%) Est. Cost $24.09 Unrealized -65.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4,960 (-88.6%) Shares 33,907 (-86.2%) Est. Cost $117.28 Unrealized +31.4%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $197,288 (-16.4%) Shares 3,733,248 (-7.0%) Est. Cost $63.85 Unrealized +0.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $197,798 (-16.2%) Shares 3,886,049 (-13.8%) Est. Cost $29.34 Unrealized +75.3%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $91,595 (-29.4%) Shares 7,189,594 (-14.2%) Est. Cost $16.32 Unrealized -12.7%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $220,127 (+20.6%) Shares 9,066,172 (-4.9%) Est. Cost $14.72 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $506,411 (-6.9%) Shares 1,536,040 (-8.5%) Est. Cost $204.13 Unrealized +74.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $273,444 (-11.9%) Shares 1,878,543 (-2.8%) Est. Cost $77.38 Unrealized +113.8%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $1,041,619 (+3.7%) Shares 1,519,496 (-13.8%) Est. Cost $163.41 Unrealized +312.3%
S SENTINELONE INC 0.0%
Value ($000) $1,182 (-96.8%) Shares 91,803 (-96.3%) Est. Cost $21.60 Unrealized -35.4%
CMS CMS ENERGY CORP 0.2%
Value ($000) $614,257 (+6.2%) Shares 7,630,373 (-7.8%) Est. Cost $51.44 Unrealized +40.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $42,855 (-45.5%) Shares 254,739 (-29.6%) Est. Cost $265.88 Unrealized -28.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $13,448 (-71.9%) Shares 764,938 (-69.2%) Est. Cost $13.58 Unrealized +48.5%
ARMK ARAMARK 0.2%
Value ($000) $725,018 (+4.9%) Shares 17,557,328 (-6.3%) Est. Cost $32.97 Unrealized +18.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $109,727 (-23.5%) Shares 2,920,605 (-15.9%) Est. Cost $34.79 Unrealized +36.1%
GIS GENERAL MILLS INC 0.0%
Value ($000) $57,738 (-36.5%) Shares 1,447,928 (-26.0%) Est. Cost $53.01 Unrealized -14.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $201,067 (-14.1%) Shares 148,743 (-11.4%) Est. Cost $1279.35 Unrealized +10.5%
PLD PROLOGIS INC. 0.6%
Value ($000) $1,881,496 (-1.7%) Shares 14,063,332 (-6.2%) Est. Cost $102.91 Unrealized +25.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $15,131 (-68.1%) Shares 225,803 (-61.2%) Est. Cost $166.08 Unrealized -49.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $243,579 (+14.3%) Shares 3,066,939 (-3.0%) Est. Cost $113.45 Unrealized -34.7%
AGCO AGCO CORP 0.1%
Value ($000) $337,020 (+9.9%) Shares 2,863,256 (-2.6%) Est. Cost $107.55 Unrealized +12.6%
INFY INFOSYS LTD 0.0%
Value ($000) $23,952 (-55.7%) Shares 1,720,838 (-43.3%) Est. Cost $17.79 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $199,347 (+17.5%) Shares 2,611,987 (-1.7%) Est. Cost $72.47 Unrealized +0.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $19,887 (-59.6%) Shares 154,423 (-46.4%) Est. Cost $180.04 Unrealized -14.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $286,572 (+11.4%) Shares 2,844,387 (-1.9%) Est. Cost $58.18 Unrealized +60.7%
AIZ ASSURANT INC 0.1%
Value ($000) $200,913 (-12.7%) Shares 922,421 (-3.5%) Est. Cost $109.54 Unrealized +111.9%
NVT NVENT ELEC PLC 0.1%
Value ($000) $293,665 (+10.9%) Shares 2,454,091 (-5.5%) Est. Cost $56.06 Unrealized +100.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $17,541 (-61.9%) Shares 3,959,527 (-5.3%) Est. Cost $10.39 Unrealized -20.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $35,886 (-43.2%) Shares 247,504 (-37.6%) Est. Cost $83.15 Unrealized +90.6%
WIX WIX COM LTD 0.0%
Value ($000) $27,486 (-49.2%) Shares 305,136 (-41.4%) Est. Cost $138.29 Unrealized -41.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $167,435 (-13.6%) Shares 2,225,054 (-1.8%) Est. Cost $56.31 Unrealized +35.6%
TSLA TESLA INC 0.0%
Value ($000) $69,707 (-26.9%) Shares 186,065 (-12.2%) Est. Cost $337.92 Unrealized +26.1%
JHX JAMES HARDIE INDS PLC 0.1%
Value ($000) $236,593 (-9.7%) Shares 11,606,567 (-8.1%) Est. Cost $23.95 Unrealized -0.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $263,213 (+10.7%) Shares 1,286,257 (-6.5%) Est. Cost $135.25 Unrealized +50.1%
ORCL ORACLE CORP 0.0%
Value ($000) $64,872 (-27.6%) Shares 438,254 (-4.7%) Est. Cost $29.54 Unrealized +474.2%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $101,144 (-19.5%) Shares 876,617 (-43.0%) Est. Cost $84.91 Unrealized +19.2%
MHK MOHAWK INDS INC 0.1%
Value ($000) $154,566 (-13.5%) Shares 1,562,979 (-4.3%) Est. Cost $122.20 Unrealized +1.0%
LGN LEGENCE CORP 0.0%
Value ($000) $110,508 (+27.3%) Shares 1,957,280 (-2.9%) Est. Cost $31.48 Unrealized +55.1%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $425,575 (+5.8%) Shares 1,860,669 (-1.4%) Est. Cost $131.69 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $297 (-98.7%) Shares 27,024 (-98.9%) Est. Cost $11.62 Unrealized -1.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $15,701 (-59.2%) Shares 157,955 (-44.9%) Est. Cost $125.08 Unrealized +8.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $105,484 (-17.6%) Shares 583,331 (-7.4%) Est. Cost $162.56 Unrealized +34.3%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $193,155 (-10.4%) Shares 2,905,463 (-6.5%) Est. Cost $43.24 Unrealized +61.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $116,775 (-16.0%) Shares 1,643,332 (-12.2%) Est. Cost $90.01 Unrealized -6.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $210,527 (-9.4%) Shares 849,523 (-4.3%) Est. Cost $222.08 Unrealized +15.7%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $354,746 (+6.5%) Shares 5,419,282 (-1.7%) Est. Cost $16.25 Unrealized +293.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $17,866 (-54.8%) Shares 2,694,795 (-40.2%) Est. Cost $9.34 Unrealized -0.4%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $1,901,897 (+1.1%) Shares 14,391,296 (-10.3%) Est. Cost $59.28 Unrealized +103.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $90,908 (+30.6%) Shares 670,985 (-16.2%) Est. Cost $77.29 Unrealized +87.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $119,605 (-15.1%) Shares 3,290,493 (-8.0%) Est. Cost $40.75 Unrealized +7.5%
BXP BXP INC 0.0%
Value ($000) $55,328 (-27.7%) Shares 992,590 (-12.5%) Est. Cost $57.26 Unrealized +18.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $44,725 (-31.9%) Shares 91,086 (-46.8%) Est. Cost $121.39 Unrealized +242.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $331,988 (+6.7%) Shares 3,309,013 (-4.3%) Est. Cost $89.36 Unrealized +7.1%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $4,791 (-81.1%) Shares 267,950 (-71.5%) Est. Cost $26.95 Unrealized -11.9%
NET CLOUDFLARE INC 0.1%
Value ($000) $302,716 (-6.4%) Shares 1,467,110 (-10.5%) Est. Cost $179.35 Unrealized +1.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $28,194 (-41.8%) Shares 2,791,942 (-36.7%) Est. Cost $17.27 Unrealized
COO COOPER COS INC 0.1%
Value ($000) $210,844 (-8.6%) Shares 2,618,280 (-7.0%) Est. Cost $82.98 Unrealized -1.0%
MAS MASCO CORP 0.1%
Value ($000) $264,540 (-7.0%) Shares 4,323,794 (-3.5%) Est. Cost $43.10 Unrealized +63.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $223,039 (+9.7%) Shares 5,167,717 (-2.5%) Est. Cost $21.17 Unrealized +89.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $358,221 (+5.8%) Shares 3,833,008 (-14.7%) Est. Cost $44.53 Unrealized +94.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $46,029 (-29.9%) Shares 3,091,287 (-17.7%) Est. Cost $19.94 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $285,563 (-6.4%) Shares 9,653,122 (-4.4%) Est. Cost $34.55 Unrealized -3.8%
POOL POOL CORP 0.0%
Value ($000) $100,582 (-16.2%) Shares 465,105 (-11.4%) Est. Cost $324.92 Unrealized -22.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,692 (-77.4%) Shares 79,195 (-67.0%) Est. Cost $122.30 Unrealized -8.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $78,259 (-19.9%) Shares 4,272,658 (-25.9%) Est. Cost $16.76 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $146,432 (-11.6%) Shares 532,566 (-10.4%) Est. Cost $296.51 Unrealized +4.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $17,659 (-52.1%) Shares 103,012 (-56.4%) Est. Cost $178.06 Unrealized -1.9%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $226,328 (+9.0%) Shares 61,045,785 (-2.1%) Est. Cost $2.68 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value ($000) $141,220 (+15.3%) Shares 138,102 (-2.8%) Est. Cost $136.15 Unrealized +607.9%
DG DOLLAR GEN CORP 0.0%
Value ($000) $52,795 (-26.1%) Shares 444,663 (-17.4%) Est. Cost $97.98 Unrealized +50.7%
UNP UNION PAC CORP 0.6%
Value ($000) $1,740,907 (-1.1%) Shares 7,029,932 (-7.6%) Est. Cost $110.16 Unrealized +120.9%
KBR KBR INC 0.0%
Value ($000) $87,093 (-17.4%) Shares 2,362,792 (-9.9%) Est. Cost $25.03 Unrealized +70.7%
TER TERADYNE INC 0.0%
Value ($000) $59,948 (+42.9%) Shares 201,282 (-7.1%) Est. Cost $112.05 Unrealized +137.3%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $186,790 (-8.7%) Shares 1,749,629 (-3.8%) Est. Cost $46.26 Unrealized +151.2%
GWW WW GRAINGER INC 0.2%
Value ($000) $499,614 (+3.7%) Shares 453,353 (-5.1%) Est. Cost $952.91 Unrealized +14.9%
TEM TEMPUS AI INC 0.0%
Value ($000) $5,355 (-76.4%) Shares 118,432 (-69.2%) Est. Cost $51.63 Unrealized +18.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $46,337 (+59.6%) Shares 744,137 (-2.4%) Est. Cost $23.21 Unrealized +76.6%
BCE BCE INC 0.0%
Value ($000) $60,131 (+39.7%) Shares 1,713,146 (-5.2%) Est. Cost $23.48 Unrealized +6.6%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $184,649 (-8.4%) Shares 6,411,407 (-16.6%) Est. Cost $19.43 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $213,571 (-7.4%) Shares 1,677,960 (-3.6%) Est. Cost $108.34 Unrealized +27.9%
CR CRANE COMPANY 0.0%
Value ($000) $35,505 (-32.3%) Shares 207,632 (-27.0%) Est. Cost $103.02 Unrealized +92.4%
THRY THRYV HLDGS INC 0.0%
Value ($000) $246 (-98.6%) Shares 89,746 (-96.8%) Est. Cost $14.72 Unrealized -68.7%
GIB CGI INC 0.1%
Value ($000) $154,828 (-9.8%) Shares 1,728,917 (-7.0%) Est. Cost $74.69 Unrealized +12.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $89,758 (-15.8%) Shares 1,260,998 (-2.9%) Est. Cost $83.32 Unrealized -1.3%
AMZN AMAZON COM INC 2.2%
Value ($000) $6,568,498 (+0.3%) Shares 25,952,500 (-8.6%) Est. Cost $122.43 Unrealized +85.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $94,545 (-15.0%) Shares 2,086,257 (-6.2%) Est. Cost $51.78 Unrealized +1.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $347,760 (+5.0%) Shares 3,517,718 (-11.0%) Est. Cost $78.61 Unrealized +20.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $14,008 (-54.1%) Shares 42,550 (-57.3%) Est. Cost $178.74 Unrealized +77.5%
APG API GROUP CORP 0.0%
Value ($000) $3,764 (-81.3%) Shares 92,883 (-82.3%) Est. Cost $23.75 Unrealized +80.3%
PCAR PACCAR INC 0.4%
Value ($000) $1,188,108 (-1.4%) Shares 10,316,053 (-6.2%) Est. Cost $70.33 Unrealized +74.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $24,678 (-39.7%) Shares 916,719 (-28.6%) Est. Cost $29.79 Unrealized +15.5%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $8,550 (-65.2%) Shares 661,734 (-40.1%) Est. Cost $25.66 Unrealized -34.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $44,884 (+55.1%) Shares 517,000 (-1.7%) Est. Cost $49.34 Unrealized +18.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $409,026 (-3.7%) Shares 3,725,907 (-3.2%) Est. Cost $87.86 Unrealized +20.4%
SARO STANDARDAERO INC 0.0%
Value ($000) $83,821 (-15.7%) Shares 3,245,097 (-6.4%) Est. Cost $28.85 Unrealized +8.4%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $68,761 (-18.5%) Shares 2,844,189 (-31.6%) Est. Cost $17.63 Unrealized +13.8%
PBR/A PETROLEO BRASILEIRO S A 0.1%
Value ($000) $178,611 (+9.5%) Shares 9,300,600 (-35.7%) Est. Cost $9.67 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $254,913 (+6.4%) Shares 934,407 (-6.2%) Est. Cost $222.04 Unrealized +24.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $63,458 (-19.5%) Shares 260,190 (-2.2%) Est. Cost $220.42 Unrealized +28.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $20,978 (-42.1%) Shares 1,338,710 (-14.8%) Est. Cost $28.30 Unrealized -31.3%
FISV FISERV INC 0.0%
Value ($000) $61,939 (-19.8%) Shares 1,092,280 (-5.0%) Est. Cost $94.61 Unrealized -32.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $36,389 (-29.5%) Shares 666,345 (-12.0%) Est. Cost $73.43 Unrealized -9.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $200,888 (+8.2%) Shares 1,049,905 (-12.5%) Est. Cost $135.26 Unrealized +14.6%
AS AMER SPORTS INC 0.0%
Value ($000) $97,488 (-13.4%) Shares 2,961,303 (-1.8%) Est. Cost $35.78 Unrealized +6.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $40,353 (-27.2%) Shares 634,580 (-27.1%) Est. Cost $55.65 Unrealized +24.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $51,111 (-22.4%) Shares 2,295,060 (-2.9%) Est. Cost $31.91 Unrealized -14.5%
GOOG ALPHABET INC 0.0%
Value ($000) $127,469 (-10.4%) Shares 444,360 (-2.0%) Est. Cost $124.15 Unrealized +160.7%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $1,447,463 (+1.0%) Shares 14,219,093 (-6.5%) Est. Cost $63.34 Unrealized +50.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $50,019 (-22.2%) Shares 666,116 (-18.0%) Est. Cost $39.13 Unrealized +109.0%
EVRG EVERGY INC 0.1%
Value ($000) $158,767 (+9.9%) Shares 1,902,002 (-4.6%) Est. Cost $66.43 Unrealized +16.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $82,165 (-14.3%) Shares 411,543 (-18.8%) Est. Cost $125.62 Unrealized +53.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $62,341 (-18.0%) Shares 1,164,156 (-2.9%) Est. Cost $92.11 Unrealized -34.9%
BIDU BAIDU INC 0.0%
Value ($000) $62,218 (-17.9%) Shares 550,863 (-5.0%) Est. Cost $104.01 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $248,282 (+5.7%) Shares 235,425 (-23.2%) Est. Cost $614.38 Unrealized +24.4%
PPL PPL CORP 0.1%
Value ($000) $192,176 (+7.4%) Shares 5,010,821 (-1.9%) Est. Cost $25.14 Unrealized +44.1%
ABEV AMBEV SA 0.0%
Value ($000) $72,850 (-15.4%) Shares 26,469,999 (-24.1%) Est. Cost $403.09 Unrealized
AES AES CORP 0.0%
Value ($000) $4,266 (-75.6%) Shares 302,753 (-75.2%) Est. Cost $13.83 Unrealized +9.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $38,127 (-25.4%) Shares 223,568 (-1.4%) Est. Cost $201.03 Unrealized +4.5%
TS TENARIS S A 0.0%
Value ($000) $38,080 (+50.9%) Shares 646,854 (-1.5%) Est. Cost $34.09 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $93,350 (-12.1%) Shares 1,065,520 (-2.9%) Est. Cost $87.59 Unrealized +19.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $66,708 (+23.8%) Shares 1,012,567 (-20.3%) Est. Cost $56.69 Unrealized -19.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $7,563 (-62.7%) Shares 270,013 (-50.1%) Est. Cost $36.67 Unrealized -2.7%
ESTC ELASTIC N V 0.0%
Value ($000) $3,645 (-77.5%) Shares 72,919 (-66.0%) Est. Cost $103.25 Unrealized -35.2%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $166,819 (-7.0%) Shares 6,024,374 (-6.1%) Est. Cost $23.53 Unrealized +27.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $131,075 (+10.5%) Shares 406,171 (-28.3%) Est. Cost $103.59 Unrealized +161.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $186,346 (-6.3%) Shares 7,121,866 (-2.9%) Est. Cost $18.71 Unrealized +54.9%
IEFA ISHARES TR 0.0%
Value ($000) $20,774 (-37.0%) Shares 229,453 (-37.7%) Est. Cost $86.80 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $44,551 (-21.4%) Shares 401,107 (-23.3%) Est. Cost $80.83 Unrealized +59.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $98,618 (-10.6%) Shares 2,164,692 (-14.4%) Est. Cost $12.49 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $78,370 (-13.0%) Shares 2,610,155 (-6.9%) Est. Cost $29.78 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $79,628 (+17.2%) Shares 365,219 (-5.8%) Est. Cost $96.49 Unrealized +73.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $263,490 (+4.6%) Shares 1,050,890 (-23.0%) Est. Cost $44.12 Unrealized +357.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $14,971 (-42.4%) Shares 150,387 (-14.1%) Est. Cost $109.08 Unrealized +46.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $30,695 (-25.8%) Shares 33,372 (-13.2%) Est. Cost $462.96 Unrealized +126.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $17,933 (-37.0%) Shares 205,178 (-5.0%) Est. Cost $101.28 Unrealized +18.1%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $725,855 (+1.4%) Shares 3,309,521 (-20.8%) Est. Cost $77.26 Unrealized +192.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $42,290 (-19.6%) Shares 344,927 (-13.5%) Est. Cost $123.59 Unrealized -13.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $24,801 (-29.0%) Shares 114,514 (-15.1%) Est. Cost $126.99 Unrealized +89.3%
OR OR ROYALTIES INC. 0.0%
Value ($000) $25,097 (-28.6%) Shares 660,101 (-33.5%) Est. Cost $31.21 Unrealized +34.2%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $821,092 (+1.2%) Shares 5,805,716 (-2.2%) Est. Cost $76.57 Unrealized +91.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $264,421 (-3.6%) Shares 2,247,863 (-3.9%) Est. Cost $123.78 Unrealized +6.2%
E ENI SPA 0.0%
Value ($000) $32,177 (+43.9%) Shares 568,393 (-3.5%) Est. Cost $31.02 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $22,487 (-30.1%) Shares 344,578 (-13.8%) Est. Cost $57.43 Unrealized +34.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $104,940 (-8.3%) Shares 5,215,758 (-6.4%) Est. Cost $20.32 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $49,121 (-16.0%) Shares 539,137 (-12.3%) Est. Cost $98.44 Unrealized -0.7%
RPM RPM INTL INC 0.0%
Value ($000) $41,202 (-18.5%) Shares 400,930 (-17.5%) Est. Cost $111.34 Unrealized +0.7%
WT WISDOMTREE INC 0.0%
Value ($000) $19,571 (-32.0%) Shares 1,344,172 (-43.1%) Est. Cost $5.62 Unrealized +176.4%
VIK VIKING HOLDINGS LTD 0.2%
Value ($000) $583,144 (+1.6%) Shares 7,895,685 (-1.8%) Est. Cost $46.82 Unrealized +57.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $77,576 (-10.5%) Shares 216,452 (-12.2%) Est. Cost $90.63 Unrealized +302.4%
SYY SYSCO CORP 0.0%
Value ($000) $141,267 (-6.0%) Shares 1,980,470 (-2.9%) Est. Cost $71.93 Unrealized +14.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $83,492 (+12.0%) Shares 1,016,179 (-5.9%) Est. Cost $69.99 Unrealized -2.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,079 (-74.4%) Shares 50,796 (-67.9%) Est. Cost $117.24 Unrealized -26.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $192,992 (+4.8%) Shares 972,504 (-2.2%) Est. Cost $167.03 Unrealized +10.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $68,284 (+14.7%) Shares 676,304 (-21.6%) Est. Cost $20.43 Unrealized +357.3%
TGT TARGET CORP 0.0%
Value ($000) $54,242 (+19.2%) Shares 447,540 (-3.9%) Est. Cost $148.74 Unrealized -26.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $386,943 (-2.2%) Shares 2,820,192 (-1.8%) Est. Cost $43.65 Unrealized +213.3%
NCNO NCINO INC 0.0%
Value ($000) $10,626 (-44.5%) Shares 709,365 (-5.0%) Est. Cost $37.24 Unrealized -44.3%
DBX DROPBOX INC 0.0%
Value ($000) $28,537 (-22.8%) Shares 1,256,040 (-5.5%) Est. Cost $27.59 Unrealized -6.8%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $15,757 (-34.7%) Shares 419,442 (-21.8%) Est. Cost $46.58 Unrealized -31.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $45,106 (+22.1%) Shares 132,919 (-9.0%) Est. Cost $213.82 Unrealized +49.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $37,849 (-17.6%) Shares 420,035 (-19.3%) Est. Cost $77.26 Unrealized +19.9%
RPC RIDGEPOST CAP INC 0.0%
Value ($000) $19,030 (-29.7%) Shares 2,621,159 (-5.0%) Est. Cost $12.11 Unrealized -17.5%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $36,331 (-17.9%) Shares 773,155 (-32.5%) Est. Cost $38.10 Unrealized +7.6%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $18,881 (-29.4%) Shares 235,861 (-35.5%) Est. Cost $34.55 Unrealized +178.2%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $1,054,111 (+0.7%) Shares 3,750,670 (-64.6%) Est. Cost $44.21 Unrealized +131.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $27,225 (-22.2%) Shares 2,034,738 (-10.1%) Est. Cost $10.47 Unrealized +55.4%
FDX FEDEX CORP 0.0%
Value ($000) $127,026 (-5.7%) Shares 356,635 (-23.5%) Est. Cost $245.19 Unrealized +38.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $35,682 (-17.6%) Shares 870,070 (-3.9%) Est. Cost $31.06 Unrealized +38.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $37,328 (+24.7%) Shares 52,944 (-9.7%) Est. Cost $451.39 Unrealized +36.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $69,707 (-9.2%) Shares 734,688 (-13.3%) Est. Cost $66.26 Unrealized +51.0%
ITT ITT INC 0.0%
Value ($000) $113,500 (+6.6%) Shares 595,706 (-2.9%) Est. Cost $57.85 Unrealized +229.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $68,473 (-9.3%) Shares 19,962,948 (-1.6%) Est. Cost $12.80 Unrealized -65.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $24,552 (-22.0%) Shares 366,066 (-25.3%) Est. Cost $64.53 Unrealized +14.1%
EMA EMERA INC 0.0%
Value ($000) $31,000 (+28.3%) Shares 429,893 (-12.4%) Est. Cost $43.61 Unrealized +14.1%
CC CHEMOURS CO 0.0%
Value ($000) $20,870 (+46.5%) Shares 947,322 (-21.6%) Est. Cost $27.09 Unrealized -38.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $12,799 (-34.0%) Shares 877,915 (-19.9%) Est. Cost $12.62 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $43,936 (+17.6%) Shares 2,523,602 (-9.8%) Est. Cost $12.92 Unrealized +23.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $29,380 (-18.3%) Shares 1,369,688 (-25.0%) Est. Cost $22.44 Unrealized -1.4%
VTR VENTAS INC 0.1%
Value ($000) $383,129 (+1.7%) Shares 4,501,062 (-7.5%) Est. Cost $51.04 Unrealized +51.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $25,849 (-19.8%) Shares 61,954 (-14.4%) Est. Cost $528.24 Unrealized -28.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $279,874 (+2.3%) Shares 4,321,310 (-4.3%) Est. Cost $1278.28 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $28,881 (-17.5%) Shares 744,362 (-14.1%) Est. Cost $38.55 Unrealized +16.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $22,701 (-20.8%) Shares 1,019,824 (-4.9%) Est. Cost $23.64 Unrealized +6.6%
LEA LEAR CORP 0.1%
Value ($000) $214,911 (+2.8%) Shares 1,752,046 (-4.0%) Est. Cost $119.72 Unrealized +6.7%
VLTO VERALTO CORP 0.0%
Value ($000) $60,160 (-8.7%) Shares 644,233 (-2.5%) Est. Cost $95.62 Unrealized +2.0%
BPOP POPULAR INC 0.1%
Value ($000) $187,789 (-2.9%) Shares 1,380,925 (-11.1%) Est. Cost $91.27 Unrealized +48.2%
ATS ATS CORPORATION 0.0%
Value ($000) $20,936 (+36.1%) Shares 533,957 (-4.4%) Est. Cost $39.75 Unrealized -24.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $97,896 (-5.2%) Shares 727,211 (-10.9%) Est. Cost $109.57 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $48,950 (+12.2%) Shares 915,174 (-20.9%) Est. Cost $41.88 Unrealized -10.8%
VALE VALE S A 0.0%
Value ($000) $115,899 (+4.8%) Shares 7,259,506 (-14.5%) Est. Cost $26.55 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $95,873 (+5.8%) Shares 2,909,664 (-4.6%) Est. Cost $29.35 Unrealized +18.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $71,126 (-6.9%) Shares 733,338 (-46.4%) Est. Cost $34.25 Unrealized +137.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $17,408 (-22.7%) Shares 209,005 (-27.8%) Est. Cost $31.76 Unrealized +144.3%
WMT WALMART INC 0.0%
Value ($000) $5,899 (-46.0%) Shares 41,670 (-57.5%) Est. Cost $50.47 Unrealized +141.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $45,689 (+12.4%) Shares 527,168 (-8.8%) Est. Cost $89.49 Unrealized -11.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $23,506 (-17.3%) Shares 187,362 (-3.4%) Est. Cost $340.72 Unrealized
CAE CAE INC 0.0%
Value ($000) $38,729 (+14.4%) Shares 1,069,297 (-3.9%) Est. Cost $19.26 Unrealized +65.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $37,573 (-11.4%) Shares 3,065,060 (-7.0%) Est. Cost $21.45 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $22,564 (-17.3%) Shares 570,959 (-5.1%) Est. Cost $37.78 Unrealized +24.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $50,264 (+10.4%) Shares 818,850 (-6.7%) Est. Cost $24.80 Unrealized +137.9%
FLS FLOWSERVE CORP 0.1%
Value ($000) $270,318 (+1.8%) Shares 3,646,433 (-4.8%) Est. Cost $46.63 Unrealized +73.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $35,445 (-11.7%) Shares 598,026 (-8.1%) Est. Cost $40.85 Unrealized +61.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $19,098 (-19.5%) Shares 203,262 (-31.4%) Est. Cost $66.42 Unrealized +25.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $147,640 (+3.2%) Shares 553,351 (-2.9%) Est. Cost $204.43 Unrealized +32.6%
VRSN VERISIGN INC 0.0%
Value ($000) $13,430 (-25.2%) Shares 54,074 (-26.8%) Est. Cost $227.90 Unrealized +3.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $27,457 (-14.1%) Shares 221,015 (-5.0%) Est. Cost $149.72 Unrealized +7.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $47,151 (-8.7%) Shares 1,717,091 (-4.2%) Est. Cost $16.44 Unrealized +71.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $13,431 (-25.0%) Shares 101,953 (-19.3%) Est. Cost $86.29 Unrealized +55.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $39,378 (+12.9%) Shares 489,730 (-10.6%) Est. Cost $43.82 Unrealized +72.9%
UGI UGI CORP NEW 0.0%
Value ($000) $23,975 (-15.7%) Shares 658,293 (-13.3%) Est. Cost $28.14 Unrealized +35.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $35,926 (-11.0%) Shares 476,532 (-1.2%) Est. Cost $69.64 Unrealized +21.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $15,774 (-21.8%) Shares 171,331 (-5.0%) Est. Cost $48.54 Unrealized +130.1%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $4,124 (-51.5%) Shares 322,166 (-36.4%) Est. Cost $26.55 Unrealized -30.4%
DEO DIAGEO PLC 0.0%
Value ($000) $22,176 (-16.3%) Shares 297,137 (-3.2%) Est. Cost $39352.98 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $35,996 (+13.1%) Shares 655,430 (-5.0%) Est. Cost $32.38 Unrealized +54.6%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $10,840 (-27.5%) Shares 1,368,664 (-5.0%) Est. Cost $13.11 Unrealized -22.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $30,085 (-12.0%) Shares 374,234 (-5.5%) Est. Cost $78.74 Unrealized +11.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $112,940 (-3.5%) Shares 2,465,947 (-15.3%) Est. Cost $26.48 Unrealized +74.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $20,858 (-16.2%) Shares 338,714 (-4.3%) Est. Cost $67.06 Unrealized +2.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $25,286 (+18.1%) Shares 130,662 (-5.1%) Est. Cost $135.30 Unrealized +16.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $42,516 (-8.3%) Shares 1,272,925 (-5.1%) Est. Cost $31.07 Unrealized +18.3%
TKR TIMKEN CO 0.0%
Value ($000) $34,020 (-10.2%) Shares 338,267 (-24.9%) Est. Cost $66.96 Unrealized +47.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $358,584 (-1.1%) Shares 4,429,692 (-1.9%) Est. Cost $44.31 Unrealized +84.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,122 (-34.9%) Shares 36,105 (-13.8%) Est. Cost $147.64 Unrealized +60.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $111,963 (+3.4%) Shares 571,122 (-2.9%) Est. Cost $151.12 Unrealized +37.3%
TFII TRANSFORCE INC 0.0%
Value ($000) $23,519 (+18.1%) Shares 155,322 (-19.4%) Est. Cost $85.56 Unrealized +33.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $99,632 (+3.6%) Shares 1,496,196 (-10.3%) Est. Cost $36.75 Unrealized +71.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $33,330 (-9.4%) Shares 939,657 (-5.0%) Est. Cost $39.18 Unrealized +0.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $13,518 (-20.3%) Shares 110,866 (-3.9%) Est. Cost $126.64 Unrealized +6.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $40,848 (-7.5%) Shares 1,657,797 (-5.1%) Est. Cost $19.42 Unrealized +35.9%
LASR NLIGHT INC 0.0%
Value ($000) $32,165 (+11.3%) Shares 564,109 (-26.8%) Est. Cost $24.80 Unrealized +92.4%
MHO M/I HOMES INC 0.0%
Value ($000) $29,750 (-9.1%) Shares 242,953 (-5.0%) Est. Cost $108.61 Unrealized +27.0%
KEX KIRBY CORP 0.0%
Value ($000) $23,161 (+14.5%) Shares 174,303 (-5.0%) Est. Cost $101.65 Unrealized +22.6%
SNDK SANDISK CORP 0.0%
Value ($000) $7,176 (+67.3%) Shares 11,294 (-37.5%) Est. Cost $43.12 Unrealized +1097.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $35,871 (-7.3%) Shares 210,967 (-9.4%) Est. Cost $95.35 Unrealized +77.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $25,554 (+12.4%) Shares 243,999 (-5.0%) Est. Cost $85.17 Unrealized +9.0%
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $32,027 (+9.6%) Shares 180,343 (-1.7%) Est. Cost $160.25 Unrealized +3.8%
CB CHUBB LTD SWITZ 0.7%
Value ($000) $2,146,676 (-0.1%) Shares 6,514,984 (-5.4%) Est. Cost $104.33 Unrealized +203.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3,249 (-45.7%) Shares 15,767 (-43.6%) Est. Cost $205.22 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $20,140 (-11.8%) Shares 233,751 (-10.6%) Est. Cost $71.74 Unrealized +27.0%
CARG CARGURUS INC 0.0%
Value ($000) $1,767 (-59.9%) Shares 51,901 (-54.9%) Est. Cost $21.02 Unrealized +54.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $96,347 (-2.7%) Shares 2,387,334 (-6.7%) Est. Cost $41.54 Unrealized +5.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $211,657 (-1.2%) Shares 776,223 (-6.0%) Est. Cost $147.51 Unrealized +75.2%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $14,803 (-15.0%) Shares 1,510,473 (-1.8%) Est. Cost $9.01 Unrealized +26.5%
D DOMINION ENERGY INC 0.6%
Value ($000) $1,640,546 (+0.2%) Shares 26,621,442 (-4.8%) Est. Cost $57.22 Unrealized +7.7%
CBC CENTRAL BANCOMPANY 0.0%
Value ($000) $29,245 (-8.0%) Shares 1,221,095 (-7.3%) Est. Cost $23.43 Unrealized +3.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $35,633 (+7.6%) Shares 149,081 (-4.6%) Est. Cost $92.06 Unrealized +135.3%
EPI WISDOMTREE TR 0.0%
Value ($000) $12,139 (-17.1%) Shares 297,517 (-6.0%) Est. Cost $52.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $20,093 (-11.1%) Shares 41,931 (-6.7%) Est. Cost $272.88 Unrealized +80.8%
TRS TRIMAS CORP 0.0%
Value ($000) $22,358 (-10.0%) Shares 622,085 (-11.3%) Est. Cost $26.44 Unrealized +34.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $113,028 (+2.2%) Shares 1,006,420 (-8.3%) Est. Cost $89.31 Unrealized +10.9%
EQT EQT CORP 0.0%
Value ($000) $30,972 (+8.2%) Shares 486,296 (-9.0%) Est. Cost $54.24 Unrealized +1.9%
GGG GRACO INC 0.0%
Value ($000) $113,347 (-2.0%) Shares 1,252,894 (-11.2%) Est. Cost $85.14 Unrealized +4.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $38,315 (-5.7%) Shares 339,702 (-3.8%) Est. Cost $68.92 Unrealized +81.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $74,977 (+3.1%) Shares 2,898,786 (-13.5%) Est. Cost $33.38 Unrealized -22.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $29,940 (-6.2%) Shares 147,822 (-31.9%) Est. Cost $79.32 Unrealized +134.6%
OGS ONE GAS INC 0.0%
Value ($000) $33,461 (+5.9%) Shares 388,497 (-5.0%) Est. Cost $71.36 Unrealized +13.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $3,152 (+124.1%) Shares 147,012 (-2.6%) Est. Cost $8.35 Unrealized +31.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $3,980 (+73.6%) Shares 63,544 (-2.6%) Est. Cost $36.24 Unrealized +7.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $5,455 (-23.5%) Shares 260,385 (-16.0%) Est. Cost $47.01 Unrealized -50.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $495 (-76.9%) Shares 21,470 (-76.6%) Est. Cost $24.36 Unrealized +8.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $15,385 (+11.7%) Shares 158,025 (-2.2%) Est. Cost $77.50 Unrealized +33.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $17,127 (-8.1%) Shares 508,083 (-4.3%) Est. Cost $37.00 Unrealized -2.1%
CTVA CORTEVA INC 0.0%
Value ($000) $2,986 (-32.9%) Shares 32,822 (-50.6%) Est. Cost $48.28 Unrealized +50.7%
RXO RXO INC 0.0%
Value ($000) $15,492 (+10.4%) Shares 1,059,660 (-4.6%) Est. Cost $17.33 Unrealized -13.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $16,517 (+9.4%) Shares 366,793 (-4.1%) Est. Cost $19.34 Unrealized +156.0%
NNN NNN REIT INC 0.0%
Value ($000) $133,564 (+1.1%) Shares 2,974,695 (-10.8%) Est. Cost $43.67 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $4,511 (-23.3%) Shares 686,590 (-2.6%) Est. Cost $8.55 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $3,756 (-26.3%) Shares 247,574 (-2.6%) Est. Cost $32.91 Unrealized -45.2%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $479,836 (-0.3%) Shares 10,946,130 (-2.3%) Est. Cost $31.32 Unrealized +37.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $58,518 (+2.2%) Shares 580,758 (-4.0%) Est. Cost $102.94 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $4,888 (+34.4%) Shares 100,981 (-2.6%) Est. Cost $19.19 Unrealized +80.4%
MTB M & T BK CORP 0.1%
Value ($000) $244,117 (-0.5%) Shares 1,178,636 (-3.2%) Est. Cost $141.27 Unrealized +56.5%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2,857 (-30.3%) Shares 328,338 (-2.6%) Est. Cost $11.25 Unrealized +14.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,654 (-42.0%) Shares 4,062 (-56.4%) Est. Cost $141.19 Unrealized +166.6%
INGR INGREDION INC 0.0%
Value ($000) $148,270 (+0.8%) Shares 1,316,080 (-1.4%) Est. Cost $100.13 Unrealized +16.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,287 (-32.5%) Shares 33,566 (-24.7%) Est. Cost $34.86 Unrealized +111.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $35,650 (-3.0%) Shares 540,636 (-5.0%) Est. Cost $46.43 Unrealized +46.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,191 (-47.5%) Shares 44,029 (-16.9%) Est. Cost $20.49 Unrealized +80.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $10,646 (+10.9%) Shares 137,918 (-3.7%) Est. Cost $43.07 Unrealized +83.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $6,609 (+17.7%) Shares 69,882 (-2.6%) Est. Cost $88.99 Unrealized +6.8%
SAIA SAIA INC 0.0%
Value ($000) $2,204 (-30.4%) Shares 6,273 (-35.3%) Est. Cost $406.40 Unrealized -8.4%
CRNC CERENCE INC 0.0%
Value ($000) $1,276 (-42.5%) Shares 202,208 (-2.6%) Est. Cost $10.98 Unrealized -7.1%
NUE NUCOR CORP 0.0%
Value ($000) $139,795 (+0.6%) Shares 826,702 (-2.9%) Est. Cost $117.62 Unrealized +51.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $912 (-49.5%) Shares 36,841 (-52.4%) Est. Cost $16.82 Unrealized +41.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $3,485 (+34.5%) Shares 299,371 (-21.7%) Est. Cost $5.38 Unrealized +69.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $45,626 (-1.9%) Shares 915,083 (-4.8%) Est. Cost $28.24 Unrealized +82.9%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $9,261 (+10.5%) Shares 136,841 (-32.2%) Est. Cost $40.42 Unrealized +29.7%
BELFB BEL FUSE INC 0.0%
Value ($000) $24,450 (+3.7%) Shares 123,498 (-11.2%) Est. Cost $75.98 Unrealized +176.8%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $549 (-60.8%) Shares 2,798 (-61.9%) Est. Cost $181.84 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $36,108 (+2.4%) Shares 1,203,607 (-10.0%) Est. Cost $24.97 Unrealized +15.7%
DE DEERE & CO 0.0%
Value ($000) $12,781 (-6.0%) Shares 20,921 (-28.4%) Est. Cost $439.30 Unrealized +25.5%
GLW CORNING INC 0.1%
Value ($000) $309,988 (+0.3%) Shares 2,278,291 (-35.5%) Est. Cost $30.44 Unrealized +266.9%
BLLN BILLIONTOONE INC 0.0%
Value ($000) $12,597 (-5.8%) Shares 159,573 (-2.3%) Est. Cost $101.40 Unrealized -14.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $939 (-43.3%) Shares 112,011 (-2.6%) Est. Cost $8.76 Unrealized +32.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $30,975 (-2.2%) Shares 593,283 (-5.0%) Est. Cost $73.01 Unrealized -21.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,624 (-29.4%) Shares 29,357 (-52.3%) Est. Cost $23.12 Unrealized +93.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,159 (-36.4%) Shares 12,352 (-2.6%) Est. Cost $153.78 Unrealized -14.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $21,399 (-2.9%) Shares 371,638 (-11.8%) Est. Cost $39.26 Unrealized +47.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,580 (-28.5%) Shares 127,087 (-27.5%) Est. Cost $5.88 Unrealized +136.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $23,282 (-2.6%) Shares 984,429 (-5.1%) Est. Cost $28.70 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $3,337 (+23.0%) Shares 82,568 (-2.6%) Est. Cost $20.21 Unrealized +77.7%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1,200 (-33.3%) Shares 41,071 (-42.4%) Est. Cost $21.54 Unrealized +33.3%
CVSA COVISTA INC 0.0%
Value ($000) $47,344 (-1.2%) Shares 410,796 (-11.3%) Est. Cost $122.43 Unrealized -12.2%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,161 (-31.8%) Shares 21,437 (-22.6%) Est. Cost $74.07 Unrealized -2.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $599 (-46.2%) Shares 41,479 (-2.6%) Est. Cost $29.13 Unrealized -18.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,535 (-24.2%) Shares 281,566 (-2.6%) Est. Cost $9.78 Unrealized -41.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $314 (-60.7%) Shares 12,682 (-61.8%) Est. Cost $22.77 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $633 (-41.4%) Shares 3,216 (-64.0%) Est. Cost $108.70 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,043 (+63.5%) Shares 63,386 (-2.6%) Est. Cost $10.07 Unrealized +22.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $45,867 (+0.8%) Shares 4,733,474 (-7.0%) Est. Cost $9.24 Unrealized
PXED PHOENIX ED PARTNERS INC 0.0%
Value ($000) $21,309 (-1.7%) Shares 677,332 (-5.3%) Est. Cost $33.28 Unrealized -9.6%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value ($000) $221 (-62.3%) Shares 14,881 (-68.8%) Est. Cost $10.43 Unrealized +46.2%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value ($000) $16,673 (-2.0%) Shares 857,208 (-5.0%) Est. Cost $19.96 Unrealized +2.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $571 (+130.0%) Shares 27,298 (-2.6%) Est. Cost $8.62 Unrealized +38.2%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $859,606 (+0.0%) Shares 3,310,000 (-5.1%) Est. Cost $103.01 Unrealized +165.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,450 (-17.0%) Shares 61,196 (-2.6%) Est. Cost $19.14 Unrealized +46.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $4,538 (+7.0%) Shares 52,218 (-1.5%) Est. Cost $72.52 Unrealized +15.9%
IONQ IONQ INC 0.0%
Value ($000) $253 (-53.6%) Shares 8,768 (-27.9%) Est. Cost $56.04 Unrealized -26.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,166 (-19.9%) Shares 6,170 (-28.0%) Est. Cost $109.37 Unrealized +54.6%
ESGD ISHARES TR 0.0%
Value ($000) $316 (-47.5%) Shares 1,886 (-70.2%) Est. Cost $89.06 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $37,471 (+0.8%) Shares 1,915,707 (-5.1%) Est. Cost $13.03 Unrealized +56.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $20,541 (-1.2%) Shares 311,649 (-4.8%) Est. Cost $50.62 Unrealized +27.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $851 (+41.0%) Shares 67,635 (-2.6%) Est. Cost $6.55 Unrealized +46.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $940 (-19.0%) Shares 170,337 (-2.6%) Est. Cost $27.52 Unrealized -70.8%
SANM SANMINA CORP 0.0%
Value ($000) $1,166 (-15.9%) Shares 8,991 (-2.6%) Est. Cost $52.95 Unrealized +196.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $696 (-23.7%) Shares 100,753 (-2.6%) Est. Cost $5.35 Unrealized +40.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $331,354 (+0.1%) Shares 1,772,601 (-10.3%) Est. Cost $103.39 Unrealized +65.9%
HL HECLA MINING COMPANY 0.0%
Value ($000) $3,607 (-5.4%) Shares 193,634 (-2.6%) Est. Cost $15.27 Unrealized +57.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $247 (-43.2%) Shares 62,540 (-2.6%) Est. Cost $5.18 Unrealized +5.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1,328 (-12.0%) Shares 122,975 (-2.6%) Est. Cost $12.02 Unrealized -18.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $671 (+34.8%) Shares 5,568 (-2.6%) Est. Cost $90.67 Unrealized +20.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $660 (-20.4%) Shares 42,603 (-2.6%) Est. Cost $7.91 Unrealized +119.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,392 (+13.1%) Shares 5,471 (-1.2%) Est. Cost $117.98 Unrealized +128.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,408 (-10.0%) Shares 66,467 (-2.6%) Est. Cost $26.58 Unrealized -11.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $17,690 (+0.8%) Shares 853,787 (-5.0%) Est. Cost $11.11 Unrealized +83.3%
GOLD GOLD COM INC 0.0%
Value ($000) $1,020 (+14.7%) Shares 25,461 (-2.6%) Est. Cost $32.60 Unrealized +52.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $442 (+38.9%) Shares 34,482 (-2.6%) Est. Cost $13.77 Unrealized -9.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $461 (-21.0%) Shares 398 (-9.3%) Est. Cost $791.72 Unrealized +72.0%
PHR PHREESIA INC 0.0%
Value ($000) $112 (-51.8%) Shares 13,317 (-2.6%) Est. Cost $20.63 Unrealized -30.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $300 (-28.1%) Shares 48,967 (-2.6%) Est. Cost $11.49 Unrealized -18.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $320 (-24.6%) Shares 48,630 (-2.6%) Est. Cost $8.98 Unrealized +4.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,867 (-5.2%) Shares 65,075 (-2.6%) Est. Cost $30.39 Unrealized +10.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $11,736 (-0.8%) Shares 33,802 (-28.3%) Est. Cost $112.90 Unrealized +140.9%
PTC PTC INC 0.0%
Value ($000) $390 (-19.2%) Shares 2,735 (-1.3%) Est. Cost $179.59 Unrealized -10.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $461 (+22.7%) Shares 59,770 (-2.6%) Est. Cost $23.77 Unrealized -69.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $321 (-20.4%) Shares 3,232 (-2.5%) Est. Cost $125.49 Unrealized +7.9%
GCO GENESCO INC 0.0%
Value ($000) $653 (+14.0%) Shares 22,533 (-2.6%) Est. Cost $33.51 Unrealized -10.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $705 (+12.5%) Shares 15,529 (-2.6%) Est. Cost $33.08 Unrealized +18.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $739 (-9.5%) Shares 20,346 (-2.6%) Est. Cost $48.35 Unrealized -18.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,185 (+3.3%) Shares 69,297 (-13.5%) Est. Cost $31.41 Unrealized +13.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $489 (-11.7%) Shares 22,617 (-2.6%) Est. Cost $17.59 Unrealized +20.9%
ACH ACCENDRA HEALTH INC 0.0%
Value ($000) $223 (-20.7%) Shares 97,823 (-2.6%) Est. Cost $14.48 Unrealized -84.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $685 (-7.4%) Shares 27,354 (-2.6%) Est. Cost $9.29 Unrealized +151.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $614 (+9.0%) Shares 27,700 (-2.6%) Est. Cost $23.61 Unrealized -6.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3,395 (-1.5%) Shares 45,336 (-2.6%) Est. Cost $44.67 Unrealized +65.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $517 (+6.0%) Shares 21,789 (-2.6%) Est. Cost $19.03 Unrealized +26.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,072 (+2.7%) Shares 162,174 (-2.6%) Est. Cost $6.40 Unrealized -0.9%
ECL ECOLAB INC 0.0%
Value ($000) $1,584 (-1.5%) Shares 5,953 (-2.8%) Est. Cost $122.99 Unrealized +132.7%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $103 (+29.9%) Shares 16,631 (-32.5%) Est. Cost $2.79 Unrealized +23.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,086 (-1.1%) Shares 27,596 (-2.6%) Est. Cost $70.88 Unrealized +5.8%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $246 (-6.8%) Shares 9,941 (-45.9%) Est. Cost $6.26 Unrealized +181.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $240 (-5.4%) Shares 3,231 (-2.5%) Est. Cost $65.64 Unrealized +13.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $203 (-5.1%) Shares 978 (-4.8%) Est. Cost $204.09 Unrealized -0.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $545 (+1.8%) Shares 49,293 (-2.6%) Est. Cost $7.46 Unrealized +40.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,339 (+0.1%) Shares 164,553 (-17.4%) Est. Cost $8.91 Unrealized -3.1%
SUZ SUZANO S A 0.0%
Value ($000) $118 (-0.3%) Shares 11,756 (-6.9%) Est. Cost $9.39 Unrealized

Unchanged Positions (64)

GEV GE VERNOVA INC 0.5%
Value ($000) $1,443,247 Shares 1,629,084 Est. Cost $320.45 Unrealized +130.0%
HUM HUMANA INC 0.3%
Value ($000) $775,157 Shares 4,482,370 Est. Cost $269.34 Unrealized -17.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $1,175,269 Shares 7,942,280 Est. Cost $130.13 Unrealized +35.6%
RTX RTX CORPORATION 0.9%
Value ($000) $2,754,098 Shares 14,147,863 Est. Cost $74.53 Unrealized +163.8%
PWR QUANTA SVCS INC 0.2%
Value ($000) $525,997 Shares 958,099 Est. Cost $217.01 Unrealized +124.0%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $528,808 Shares 771,508 Est. Cost $424.89 Unrealized +53.2%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $620,749 Shares 567,769 Est. Cost $276.54 Unrealized +299.4%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $158,940 Shares 7,346,116 Est. Cost $34.29 Unrealized -15.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $591,414 Shares 4,493,458 Est. Cost $62.16 Unrealized +93.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $178,667 Shares 713,038 Est. Cost $118.54 Unrealized +68.6%
EIX EDISON INTL 0.1%
Value ($000) $323,306 Shares 4,377,239 Est. Cost $50.51 Unrealized +28.0%
NTRA NATERA INC 0.1%
Value ($000) $407,990 Shares 2,040,106 Est. Cost $75.05 Unrealized +201.0%
TPG TPG INC 0.0%
Value ($000) $91,620 Shares 2,261,661 Est. Cost $37.69 Unrealized +51.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $680,315 Shares 1,615,064 Est. Cost $190.52 Unrealized +121.6%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $209,783 Shares 5,881,332 Est. Cost $29.52 Unrealized +38.4%
XP XP INC 0.1%
Value ($000) $235,802 Shares 12,331,051 Est. Cost $17.44 Unrealized +10.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $160,130 Shares 890,403 Est. Cost $126.70 Unrealized +69.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $164,109 Shares 496,004 Est. Cost $417.11 Unrealized -15.3%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $485,005 Shares 3,182,424 Est. Cost $118.15 Unrealized +25.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $101,133 Shares 238,892 Est. Cost $470.00 Unrealized +3.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $83,863 Shares 1,018,615 Est. Cost $148.01 Unrealized -20.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $177,201 Shares 1,211,880 Est. Cost $99.06 Unrealized +38.1%
JBL JABIL INC 0.0%
Value ($000) $140,992 Shares 530,795 Est. Cost $213.29 Unrealized +16.3%
WPC WP CAREY INC 0.1%
Value ($000) $289,765 Shares 4,190,933 Est. Cost $62.94 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $97,019 Shares 1,909,072 Est. Cost $78.61 Unrealized -11.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $100,860 Shares 897,651 Est. Cost $88.74 Unrealized +9.7%
BOEING CO 0.1%
Value ($000) $218,304 Shares 3,348,581 Est. Cost $60.98 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $110,423 Shares 396,150 Est. Cost $312.08 Unrealized -4.2%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $217,567 Shares 1,448,630 Est. Cost $142.87 Unrealized +6.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $12,110 Shares 31,545 Est. Cost $53.32 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $59,474 Shares 699,511 Est. Cost $98.51 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $87,701 Shares 1,879,575 Est. Cost $41.83 Unrealized +5.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $65,369 Shares 1,800,786 Est. Cost $33.62 Unrealized +12.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $128,808 Shares 278,466 Est. Cost $348.64 Unrealized +43.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $70,917 Shares 805,874 Est. Cost $94.32 Unrealized -9.9%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $22,690 Shares 1,850,716 Est. Cost $15.85 Unrealized -2.3%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $3,309 Shares 225,076 Est. Cost $29.84 Unrealized -24.3%
KAI KADANT INC 0.0%
Value ($000) $27,636 Shares 87,793 Est. Cost $310.12 Unrealized +4.5%
ZTS ZOETIS INC 0.0%
Value ($000) $52,834 Shares 435,397 Est. Cost $147.52 Unrealized -14.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $22,027 Shares 238,462 Est. Cost $43.14 Unrealized +149.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $12,282 Shares 407,373 Est. Cost $36.49 Unrealized
CBLL CERIBELL INC 0.0%
Value ($000) $9,321 Shares 508,490 Est. Cost $24.69 Unrealized -14.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $6,690 Shares 110,282 Est. Cost $36.07 Unrealized +34.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $35,908 Shares 584,634 Est. Cost $60.33 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,719 Shares 4,877 Est. Cost $440.54 Unrealized +36.4%
AZO AUTOZONE INC 0.0%
Value ($000) $20,801 Shares 5,794 Est. Cost $1679.66 Unrealized +115.8%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $5,160 Shares 1,719,992 Est. Cost $3.67 Unrealized -18.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $23,167 Shares 154,638 Est. Cost $141.02 Unrealized +14.3%
ANNX ANNEXON INC 0.0%
Value ($000) $5,005 Shares 903,368 Est. Cost $16.35 Unrealized -64.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,545 Shares 6,690 Est. Cost $182.05 Unrealized +39.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,512 Shares 11,056 Est. Cost $164.21 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,327 Shares 20,320 Est. Cost $74.33 Unrealized +5.5%
PG&E CORP 0.0%
Value ($000) $4,782 Shares 4,462,000 Est. Cost $1.08 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3,271 Shares 57,767 Est. Cost $43.78 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,970 Shares 6,787 Est. Cost $148.51 Unrealized +106.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $6,002 Shares 433,385 Est. Cost $21.78 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,235 Shares 2,098 Est. Cost $397.98 Unrealized +66.1%
IEMG ISHARES INC 0.0%
Value ($000) $1,496 Shares 21,453 Est. Cost $57.36 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $791 Shares 5,944 Est. Cost $131.57 Unrealized +10.7%
WSO WATSCO INC 0.0%
Value ($000) $564 Shares 1,549 Est. Cost $302.66 Unrealized +29.6%
NKE NIKE INC 0.0%
Value ($000) $288 Shares 3,971 Est. Cost $72.60 Unrealized -11.9%
IEX IDEX CORP 0.0%
Value ($000) $564 Shares 2,973 Est. Cost $193.11 Unrealized +3.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,217 Shares 7,420 Est. Cost $156.84 Unrealized +18.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $294 Shares 6,711 Est. Cost $44.34 Unrealized