MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

Location: Boston, MA

CIK: 0000912938 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 3, 2026

Total Value: $315.2B (99.9% shares, 0.1% debt)

Holdings (1,005)

New Positions (129)

HON HONEYWELL INTL INC 0.4%
Value $1.409B Shares 5,068,155 Est. Cost $277.99 Unrealized
HONA HONEYWELL AEROSPACE INC 0.4%
Value $1.377B Shares 5,005,241 Est. Cost $275.06 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.4%
Value $1.223B Shares 7,062,255 Est. Cost $173.16 Unrealized
ASND ASCENDIS PHARMA A/S 0.2%
Value $500M Shares 1,875,301 Est. Cost $266.70 Unrealized
RVMD REVOLUTION MEDICINES INC 0.1%
Value $377M Shares 2,012,317 Est. Cost $187.26 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $354M Shares 4,695,435 Est. Cost $75.43 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $211M Shares 4,678,454 Est. Cost $45.11 Unrealized
INIO INNIO NV 0.1%
Value $198M Shares 4,958,842 Est. Cost $39.88 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $180M Shares 336,986 Est. Cost $533.37 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $159M Shares 258,363 Est. Cost $616.71 Unrealized
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $153M Shares 6,818,266 Est. Cost $22.40 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $143M Shares 2,607,348 Est. Cost $55.00 Unrealized
NU NU HLDGS LTD 0.0%
Value $139M Shares 10,256,465 Est. Cost $13.55 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $128M Shares 815,400 Est. Cost $157.02 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $116M Shares 771,397 Est. Cost $151.00 Unrealized
GM GENERAL MTRS CO 0.0%
Value $116M Shares 1,503,570 Est. Cost $77.08 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $113M Shares 830,816 Est. Cost $135.64 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $101M Shares 208,919 Est. Cost $482.97 Unrealized
SMTC SEMTECH CORP 0.0%
Value $96.46M Shares 596,020 Est. Cost $161.84 Unrealized
PINS PINTEREST INC 0.0%
Value $83.41M Shares 3,966,279 Est. Cost $21.03 Unrealized
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $82.11M Shares 371,665 Est. Cost $220.92 Unrealized
OCANF OCEANAGOLD CORP 0.0%
Value $73.96M Shares 2,449,540 Est. Cost $30.19 Unrealized
ARXS ARXIS INC 0.0%
Value $72.84M Shares 1,536,450 Est. Cost $47.41 Unrealized
SJM SMUCKER J M CO 0.0%
Value $69.91M Shares 612,070 Est. Cost $114.21 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $64.3M Shares 767,672 Est. Cost $83.75 Unrealized
AADX APPLIED AEROSPACE & DEFENSE 0.0%
Value $55.1M Shares 2,342,565 Est. Cost $23.52 Unrealized
CTAS CINTAS CORP 0.0%
Value $54.54M Shares 313,093 Est. Cost $174.21 Unrealized
NE NOBLE CORP PLC 0.0%
Value $54.09M Shares 1,450,326 Est. Cost $37.30 Unrealized
LCLN LINCOLN INTL INC 0.0%
Value $50.06M Shares 2,097,339 Est. Cost $23.87 Unrealized
ALPHABET INC 0.0%
Value $43.91M Shares 850,000 Est. Cost $51.66 Unrealized
ALPHABET INC 0.0%
Value $43.4M Shares 850,000 Est. Cost $51.06 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $43.13M Shares 455,874 Est. Cost $94.62 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $42.08M Shares 403,622 Est. Cost $104.26 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $38.8M Shares 341,913 Est. Cost $113.49 Unrealized
QNT QUANTINUUM INC 0.0%
Value $37.92M Shares 463,913 Est. Cost $81.74 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $34.65M Shares 364,102 Est. Cost $95.17 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $31.26M Shares 765,334 Est. Cost $40.84 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $30.23M Shares 450,410 Est. Cost $67.12 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $27.97M Shares 509,978 Est. Cost $54.85 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $27.1M Shares 227,873 Est. Cost $118.91 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $26.88M Shares 427,008 Est. Cost $62.94 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $26.37M Shares 313,132 Est. Cost $84.21 Unrealized
EROC EROCK INC 0.0%
Value $25.76M Shares 1,776,265 Est. Cost $14.50 Unrealized
STT STATE STR CORP 0.0%
Value $25.73M Shares 151,709 Est. Cost $169.60 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $25.64M Shares 305,797 Est. Cost $83.85 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $23.12M Shares 1,452,984 Est. Cost $15.91 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $22.86M Shares 313,169 Est. Cost $72.98 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $22.23M Shares 96,709 Est. Cost $229.84 Unrealized
MKSI MKS INC. 0.0%
Value $22.17M Shares 49,850 Est. Cost $444.76 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $21.57M Shares 173,668 Est. Cost $124.23 Unrealized
BOBS BOBS DISC FURNITURE INC 0.0%
Value $20.78M Shares 1,313,225 Est. Cost $15.82 Unrealized
MANE VERADERMICS INC 0.0%
Value $18.18M Shares 147,841 Est. Cost $122.94 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $18.03M Shares 603,130 Est. Cost $29.89 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $17.55M Shares 40,677 Est. Cost $431.46 Unrealized
YSWY YESWAY INC 0.0%
Value $17.41M Shares 857,768 Est. Cost $20.30 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $17.08M Shares 706,796 Est. Cost $24.16 Unrealized
KARD KARDIGAN INC 0.0%
Value $15.5M Shares 650,000 Est. Cost $23.85 Unrealized
VSAT VIASAT INC 0.0%
Value $14.91M Shares 165,999 Est. Cost $89.81 Unrealized
HTFL HEARTFLOW INC 0.0%
Value $14.64M Shares 498,812 Est. Cost $29.34 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $14.52M Shares 171,632 Est. Cost $84.58 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $13.53M Shares 528,896 Est. Cost $25.59 Unrealized
HAWK HAWKEYE 360 INC 0.0%
Value $13.51M Shares 668,311 Est. Cost $20.22 Unrealized
FSLY FASTLY INC 0.0%
Value $13.24M Shares 716,933 Est. Cost $18.47 Unrealized
AVEX AEVEX CORP 0.0%
Value $12.29M Shares 588,253 Est. Cost $20.89 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $11.78M Shares 327,068 Est. Cost $36.01 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $9.443M Shares 195,714 Est. Cost $48.25 Unrealized
RMIX SUNCRETE INC 0.0%
Value $8.111M Shares 360,012 Est. Cost $22.53 Unrealized
PBLS PARABILIS MEDICINES INC 0.0%
Value $8.1M Shares 295,962 Est. Cost $27.37 Unrealized
RDDT REDDIT INC 0.0%
Value $6.64M Shares 38,256 Est. Cost $173.58 Unrealized
CMI CUMMINS INC 0.0%
Value $3.817M Shares 5,352 Est. Cost $713.21 Unrealized
AGX ARGAN INC 0.0%
Value $2.921M Shares 3,658 Est. Cost $798.55 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.347M Shares 97,691 Est. Cost $24.02 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $2.288M Shares 67,266 Est. Cost $34.01 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $2.275M Shares 69,436 Est. Cost $32.76 Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.637M Shares 35,957 Est. Cost $45.52 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $1.598M Shares 14,914 Est. Cost $107.18 Unrealized
POWL POWELL INDS INC 0.0%
Value $1.452M Shares 5,070 Est. Cost $286.36 Unrealized
PL PLANET LABS PBC 0.0%
Value $1.426M Shares 43,034 Est. Cost $33.13 Unrealized
SNY SANOFI SA 0.0%
Value $1.319M Shares 30,929 Est. Cost $42.66 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $1.279M Shares 57,054 Est. Cost $22.41 Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $1.206M Shares 62,853 Est. Cost $19.18 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $1.071M Shares 15,870 Est. Cost $67.50 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.063M Shares 7,452 Est. Cost $142.59 Unrealized
AIP ARTERIS INC 0.0%
Value $1.009M Shares 20,773 Est. Cost $48.59 Unrealized
TREE LENDINGTREE INC 0.0%
Value $977K Shares 22,056 Est. Cost $44.29 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $956K Shares 104,546 Est. Cost $9.14 Unrealized
GRAL GRAIL INC 0.0%
Value $952K Shares 13,943 Est. Cost $68.27 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $948K Shares 18,871 Est. Cost $50.23 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $902K Shares 88,507 Est. Cost $10.19 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $900K Shares 10,715 Est. Cost $84.01 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $842K Shares 2,026 Est. Cost $415.63 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $810K Shares 14,253 Est. Cost $56.81 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $791K Shares 31,178 Est. Cost $25.37 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $766K Shares 90,945 Est. Cost $8.42 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $710K Shares 39,523 Est. Cost $17.97 Unrealized
SEZL SEZZLE INC 0.0%
Value $691K Shares 4,024 Est. Cost $171.63 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $673K Shares 8,252 Est. Cost $81.51 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $666K Shares 38,282 Est. Cost $17.40 Unrealized
MXL MAXLINEAR INC 0.0%
Value $665K Shares 5,194 Est. Cost $128.03 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $664K Shares 8,329 Est. Cost $79.73 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $577K Shares 31,713 Est. Cost $18.21 Unrealized
MRX MAREX GROUP PLC 0.0%
Value $546K Shares 8,962 Est. Cost $60.95 Unrealized
SITM SITIME CORP 0.0%
Value $500K Shares 671 Est. Cost $745.56 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $487K Shares 6,982 Est. Cost $69.74 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $456K Shares 48,994 Est. Cost $9.30 Unrealized
WEX WEX INC 0.0%
Value $430K Shares 3,045 Est. Cost $141.09 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $427K Shares 3,803 Est. Cost $112.28 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $423K Shares 9,375 Est. Cost $45.12 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $420K Shares 17,922 Est. Cost $23.46 Unrealized
TU TELUS CORPORATION 0.0%
Value $419K Shares 27,913 Est. Cost $15.00 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $400K Shares 7,437 Est. Cost $53.78 Unrealized
ESGE ISHARES INC 0.0%
Value $381K Shares 3,968 Est. Cost $96.14 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $371K Shares 15,639 Est. Cost $23.71 Unrealized
WIT WIPRO LTD 0.0%
Value $369K Shares 187,467 Est. Cost $1.97 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $356K Shares 4,132 Est. Cost $86.13 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $303K Shares 10,407 Est. Cost $29.07 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $298K Shares 57,283 Est. Cost $5.21 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $296K Shares 34,563 Est. Cost $8.57 Unrealized
NAVN NAVAN INC 0.0%
Value $291K Shares 12,743 Est. Cost $22.87 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $288K Shares 7,390 Est. Cost $38.96 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $283K Shares 25,835 Est. Cost $10.97 Unrealized
DY DYCOM INDS INC 0.0%
Value $283K Shares 560 Est. Cost $505.59 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $255K Shares 39,100 Est. Cost $6.53 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $246K Shares 56,042 Est. Cost $4.39 Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $239K Shares 6,165 Est. Cost $38.78 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $230K Shares 9,053 Est. Cost $25.38 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $211K Shares 4,418 Est. Cost $47.75 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $203K Shares 1,151 Est. Cost $176.46 Unrealized
ARDX ARDELYX INC 0.0%
Value $187K Shares 36,762 Est. Cost $5.10 Unrealized

Increased Positions (337)

GOOGL ALPHABET INC 3.3%
Value $10.52B (+51.3%) Shares 28,694,648 (+22.6%) Est. Cost $163.60 Unrealized
AMZN AMAZON COM INC 2.8%
Value $8.849B (+34.7%) Shares 32,066,835 (+23.6%) Est. Cost $151.70 Unrealized
AVGO BROADCOM INC 1.7%
Value $5.46B (+59.6%) Shares 12,084,090 (+34.6%) Est. Cost $293.94 Unrealized
KLAC KLA CORP 1.4%
Value $4.474B (+83.2%) Shares 14,668,801 (+793.5%) Est. Cost $313.36 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value $1.577B (+7323.1%) Shares 1,356,814 (+2109.3%) Est. Cost $1117.90 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.355B (+1044.2%) Shares 2,321,366 (+301.1%) Est. Cost $489.98 Unrealized
ANET ARISTA NETWORKS INC 0.5%
Value $1.713B (+84.8%) Shares 9,725,196 (+34.6%) Est. Cost $141.63 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $1.498B (+109.0%) Shares 24,859,191 (+126.1%) Est. Cost $54.00 Unrealized
CAT CATERPILLAR INC 0.6%
Value $1.884B (+66.0%) Shares 1,748,257 (+10.4%) Est. Cost $482.43 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $1.109B (+171.0%) Shares 1,522,200 (+28.8%) Est. Cost $376.07 Unrealized
SNDK SANDISK CORP 0.2%
Value $575M (+7912.2%) Shares 249,714 (+2111.0%) Est. Cost $2200.14 Unrealized
TSLA TESLA INC 0.2%
Value $631M (+805.2%) Shares 1,476,812 (+693.7%) Est. Cost $416.02 Unrealized
COHR COHERENT CORP 0.3%
Value $921M (+113.0%) Shares 2,322,386 (+28.1%) Est. Cost $203.69 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $543M (+500.4%) Shares 397,796 (+30.8%) Est. Cost $537.08 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value $698M (+171.0%) Shares 2,717,171 (+61.5%) Est. Cost $236.97 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $440M (+139848.5%) Shares 220,776 (+96731.6%) Est. Cost $1992.20 Unrealized
VIK VIKING HOLDINGS LTD 0.3%
Value $1.022B (+75.2%) Shares 9,691,495 (+22.7%) Est. Cost $57.68 Unrealized
EG EVEREST GROUP LTD 0.2%
Value $660M (+161.2%) Shares 964,755 (+26.5%) Est. Cost $340.05 Unrealized
APTV APTIV PLC 0.2%
Value $474M (+613.7%) Shares 7,493,675 (+785.3%) Est. Cost $63.01 Unrealized
ETN EATON CORP PLC 0.7%
Value $2.115B (+23.6%) Shares 4,880,412 (+4.1%) Est. Cost $84.72 Unrealized
BAC BANK OF AMER CORP 0.3%
Value $884M (+81.8%) Shares 15,187,077 (+54.4%) Est. Cost $32.66 Unrealized
ALV AUTOLIV INC 0.1%
Value $469M (+464.9%) Shares 866,287 (+9.9%) Est. Cost $141.29 Unrealized
GOOG ALPHABET INC 0.1%
Value $427M (+235.2%) Shares 1,202,207 (+170.5%) Est. Cost $269.94 Unrealized
RBA RB GLOBAL INC 0.4%
Value $1.399B (+26.7%) Shares 11,723,635 (+4.3%) Est. Cost $66.12 Unrealized
TER TERADYNE INC 0.1%
Value $335M (+458.2%) Shares 678,033 (+236.9%) Est. Cost $380.29 Unrealized
MDLN MEDLINE INC 0.2%
Value $787M (+51.9%) Shares 19,888,806 (+71.9%) Est. Cost $41.30 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $403M (+197.5%) Shares 7,201,568 (+224.9%) Est. Cost $53.67 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $444M (+141.1%) Shares 1,166,242 (+40.8%) Est. Cost $232.50 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $316M (+361.8%) Shares 3,150,026 (+219.2%) Est. Cost $82.73 Unrealized
DDOG DATADOG INC 0.1%
Value $383M (+154.7%) Shares 1,465,168 (+15.5%) Est. Cost $132.20 Unrealized
LIN LINDE PLC 1.0%
Value $3.255B (+7.7%) Shares 4,922,872 (+3.5%) Est. Cost $334.23 Unrealized
ABNB AIRBNB INC 0.2%
Value $608M (+54.9%) Shares 4,184,448 (+37.0%) Est. Cost $132.11 Unrealized
MDB MONGODB INC 0.1%
Value $427M (+94.1%) Shares 1,263,690 (+41.7%) Est. Cost $348.70 Unrealized
JBL JABIL INC 0.1%
Value $331M (+134.4%) Shares 857,505 (+61.6%) Est. Cost $278.88 Unrealized
FROG JFROG LTD 0.1%
Value $252M (+269.5%) Shares 2,772,742 (+91.0%) Est. Cost $63.84 Unrealized
ILMN ILLUMINA INC 0.1%
Value $308M (+142.4%) Shares 1,744,209 (+70.4%) Est. Cost $146.74 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value $233M (+217.9%) Shares 1,475,520 (+171.7%) Est. Cost $146.01 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value $895M (+21.2%) Shares 8,156,490 (+6.7%) Est. Cost $101.83 Unrealized
EQIX EQUINIX INC 0.1%
Value $394M (+58.9%) Shares 358,445 (+52.3%) Est. Cost $781.24 Unrealized
LLY ELI LILLY & CO 0.1%
Value $177M (+476.0%) Shares 145,790 (+336.9%) Est. Cost $1041.10 Unrealized
CVNA CARVANA CO 0.0%
Value $151M (-48.2%) Shares 2,287,092 (+147.3%) Est. Cost $166.40 Unrealized
ROST ROSS STORES INC 0.2%
Value $529M (+32.0%) Shares 2,424,865 (+34.6%) Est. Cost $122.78 Unrealized
CCJ CAMECO CORP 0.1%
Value $462M (+38.4%) Shares 4,292,490 (+49.5%) Est. Cost $71.13 Unrealized
DXCM DEXCOM INC 0.1%
Value $241M (+97.4%) Shares 3,560,621 (+84.1%) Est. Cost $72.48 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $180M (+183.4%) Shares 610,496 (+237.9%) Est. Cost $312.13 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $407M (+37.3%) Shares 6,561,015 (+67.7%) Est. Cost $40.34 Unrealized
MAS MASCO CORP 0.1%
Value $373M (+40.9%) Shares 4,522,430 (+4.6%) Est. Cost $44.83 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $109M (+4968.2%) Shares 1,711,684 (+4658.9%) Est. Cost $63.75 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $591M (+21.9%) Shares 3,231,342 (+1.5%) Est. Cost $119.13 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $100M (+4499.1%) Shares 1,443,495 (+1983.1%) Est. Cost $67.78 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value $624M (+17.9%) Shares 817,077 (+5.9%) Est. Cost $443.76 Unrealized
DCI DONALDSON INC 0.0%
Value $150M (+167.3%) Shares 1,635,889 (+147.0%) Est. Cost $95.93 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $150M (+165.9%) Shares 2,785,280 (+86.4%) Est. Cost $66.25 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $512M (+22.1%) Shares 5,147,644 (+11.0%) Est. Cost $72.77 Unrealized
OVV OVINTIV INC 0.0%
Value $153M (+146.0%) Shares 2,897,745 (+177.4%) Est. Cost $49.41 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $168M (+111.7%) Shares 491,374 (+64.0%) Est. Cost $301.71 Unrealized
CIEN CIENA CORP 0.1%
Value $314M (+39.0%) Shares 641,020 (+10.0%) Est. Cost $198.70 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $332M (+36.2%) Shares 3,871,551 (+26.2%) Est. Cost $107.68 Unrealized
MOD MODINE MFG CO 0.1%
Value $222M (+64.0%) Shares 820,626 (+34.9%) Est. Cost $179.81 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $116M (+288.8%) Shares 542,592 (+212.3%) Est. Cost $199.60 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $255M (+50.6%) Shares 147,990 (+54.0%) Est. Cost $2108.20 Unrealized
MYRG MYR GROUP INC 0.1%
Value $162M (+109.5%) Shares 323,186 (+18.2%) Est. Cost $267.80 Unrealized
NET CLOUDFLARE INC 0.1%
Value $387M (+27.9%) Shares 1,578,485 (+7.6%) Est. Cost $184.00 Unrealized
FERG FERGUSON ENTERPRISES INC 0.2%
Value $518M (+19.4%) Shares 2,174,605 (+17.5%) Est. Cost $217.55 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $152M (+122.2%) Shares 793,427 (+17.3%) Est. Cost $45.63 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $209M (-27.5%) Shares 2,004,766 (+9.4%) Est. Cost $93.81 Unrealized
FLUT FLUTTER ENTMT PLC 0.1%
Value $410M (+23.1%) Shares 3,984,512 (+22.1%) Est. Cost $189.26 Unrealized
BXP BXP INC 0.0%
Value $132M (+139.0%) Shares 1,842,273 (+85.6%) Est. Cost $63.95 Unrealized
RBC RBC BEARINGS INC 0.1%
Value $243M (+45.8%) Shares 377,969 (+23.0%) Est. Cost $541.25 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $98.05M (+313.0%) Shares 4,230,551 (+214.0%) Est. Cost $20.96 Unrealized
POOL POOL CORP 0.1%
Value $170M (+69.3%) Shares 729,144 (+56.8%) Est. Cost $291.81 Unrealized
NUE NUCOR CORP 0.1%
Value $208M (+48.7%) Shares 933,119 (+12.9%) Est. Cost $129.61 Unrealized
CUZ COUSINS PPTYS INC 0.1%
Value $165M (+65.3%) Shares 5,282,664 (+22.9%) Est. Cost $28.53 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $215M (+43.7%) Shares 423,049 (+29.2%) Est. Cost $362.06 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $178M (+56.0%) Shares 4,129,412 (+29.8%) Est. Cost $41.24 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $64.66M (+4564.2%) Shares 234,648 (+2755.6%) Est. Cost $271.42 Unrealized
BC BRUNSWICK CORP 0.1%
Value $352M (+21.2%) Shares 4,136,460 (+4.6%) Est. Cost $66.68 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $216M (+38.5%) Shares 745,382 (+1.4%) Est. Cost $189.46 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value $187M (+46.8%) Shares 5,856,593 (+3.7%) Est. Cost $30.00 Unrealized
EME EMCOR GROUP INC 0.1%
Value $289M (+25.6%) Shares 347,730 (+11.8%) Est. Cost $711.94 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value $219M (+36.3%) Shares 2,422,309 (+2.9%) Est. Cost $62.74 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $57.78M (+16106.2%) Shares 439,156 (+16661.7%) Est. Cost $131.62 Unrealized
BPOP POPULAR INC 0.1%
Value $244M (+29.9%) Shares 1,463,980 (+6.0%) Est. Cost $95.54 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $221M (+34.0%) Shares 1,617,021 (+15.7%) Est. Cost $153.41 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $247M (+27.3%) Shares 2,471,596 (+3.0%) Est. Cost $68.84 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $193M (+36.6%) Shares 1,728,729 (+4.7%) Est. Cost $100.02 Unrealized
NTES NETEASE COM INC 0.1%
Value $222M (+29.1%) Shares 1,572,437 (+14.2%) Est. Cost $128.63 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value $223M (+27.6%) Shares 6,415,162 (+22.8%) Est. Cost $42.05 Unrealized
AME AMETEK INC 0.1%
Value $352M (+15.1%) Shares 1,445,401 (+2.2%) Est. Cost $128.99 Unrealized
TKR TIMKEN CO 0.0%
Value $79.74M (+134.4%) Shares 548,713 (+62.2%) Est. Cost $97.02 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $46.16M (+5733.7%) Shares 403,430 (+6687.2%) Est. Cost $114.66 Unrealized
DGII DIGI INTL INC 0.0%
Value $71.51M (+172.7%) Shares 954,057 (+75.4%) Est. Cost $55.16 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $84.51M (+115.3%) Shares 2,983,969 (+212.1%) Est. Cost $45.36 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $150M (+42.4%) Shares 841,345 (+44.2%) Est. Cost $167.48 Unrealized
CG CARLYLE GROUP INC 0.1%
Value $329M (-11.9%) Shares 7,739,524 (+1.2%) Est. Cost $47.20 Unrealized
ROKU ROKU INC 0.0%
Value $50.77M (+674.2%) Shares 355,914 (+413.6%) Est. Cost $134.03 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $145M (+43.1%) Shares 886,031 (+1.1%) Est. Cost $85.74 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $157M (+38.4%) Shares 596,063 (+9.9%) Est. Cost $264.81 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $152M (+38.3%) Shares 2,951,933 (+1.1%) Est. Cost $34.97 Unrealized
MTB M & T BK CORP 0.1%
Value $284M (+16.4%) Shares 1,191,392 (+1.1%) Est. Cost $142.31 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $156M (+33.9%) Shares 1,661,022 (+1.1%) Est. Cost $90.06 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $459M (+9.3%) Shares 4,768,425 (+1.3%) Est. Cost $68.16 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $139M (+38.8%) Shares 2,169,415 (+41.1%) Est. Cost $71.26 Unrealized
GGG GRACO INC 0.0%
Value $152M (+33.8%) Shares 1,847,493 (+47.5%) Est. Cost $84.15 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $187M (+25.5%) Shares 4,234,561 (+6.1%) Est. Cost $29.18 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $96.57M (+62.4%) Shares 1,015,061 (+45.1%) Est. Cost $97.46 Unrealized
ERO ERO COPPER CORP 0.0%
Value $43.74M (+459.3%) Shares 1,547,630 (+613.3%) Est. Cost $28.75 Unrealized
TKO TKO GROUP HOLDINGS INC 0.2%
Value $754M (+5.0%) Shares 3,728,177 (+5.2%) Est. Cost $148.33 Unrealized
WPC WP CAREY INC 0.1%
Value $325M (+12.2%) Shares 4,467,099 (+6.6%) Est. Cost $63.55 Unrealized
JAN JANUS LIVING INC 0.0%
Value $145M (+31.8%) Shares 4,689,629 (+7.3%) Est. Cost $25.63 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $136M (+34.7%) Shares 1,182,586 (+31.7%) Est. Cost $95.04 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $151M (-18.6%) Shares 5,199,404 (+6.3%) Est. Cost $21.75 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $35.96M (+1410.7%) Shares 107,409 (+1353.8%) Est. Cost $329.33 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $37.66M (+729.9%) Shares 424,659 (+713.2%) Est. Cost $86.69 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $877M (-3.6%) Shares 6,651,833 (+5.9%) Est. Cost $126.09 Unrealized
BN BROOKFIELD CORP 0.1%
Value $218M (+16.6%) Shares 4,030,678 (+11.0%) Est. Cost $33.02 Unrealized
ACI ALBERTSONS COMPANIES INC 0.1%
Value $171M (-15.3%) Shares 12,539,191 (+6.7%) Est. Cost $15.84 Unrealized
TEX TEREX CORP NEW 0.0%
Value $136M (+29.4%) Shares 1,874,736 (+5.7%) Est. Cost $62.86 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $129M (+31.0%) Shares 3,833,768 (+77.1%) Est. Cost $21.73 Unrealized
XP XP INC 0.1%
Value $206M (-12.8%) Shares 12,558,750 (+1.8%) Est. Cost $17.42 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $127M (+30.8%) Shares 2,137,504 (+12.0%) Est. Cost $76.55 Unrealized
BIIB BIOGEN INC 0.1%
Value $163M (+22.0%) Shares 744,892 (+3.4%) Est. Cost $246.43 Unrealized
AGCO AGCO CORP 0.1%
Value $365M (+8.3%) Shares 2,999,252 (+4.7%) Est. Cost $108.19 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $121M (+28.8%) Shares 2,329,723 (+31.2%) Est. Cost $40.54 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $46.8M (+127.8%) Shares 549,348 (+76.3%) Est. Cost $65.58 Unrealized
SYY SYSCO CORP 0.1%
Value $167M (+18.4%) Shares 2,001,671 (+1.1%) Est. Cost $72.06 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $62.51M (+68.9%) Shares 4,538,343 (+80.5%) Est. Cost $16.11 Unrealized
COR CENCORA INC 0.1%
Value $167M (+17.4%) Shares 589,434 (+30.3%) Est. Cost $131.09 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $135M (-15.4%) Shares 906,103 (+1.8%) Est. Cost $127.09 Unrealized
TSN TYSON FOODS INC 0.1%
Value $253M (+10.5%) Shares 4,401,915 (+23.8%) Est. Cost $61.36 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $160M (-12.9%) Shares 887,745 (+1966.3%) Est. Cost $302.65 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $61.08M (+62.6%) Shares 3,586,722 (+17.0%) Est. Cost $20.81 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $39.56M (+128.7%) Shares 1,022,183 (+127.4%) Est. Cost $38.11 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $112M (+24.6%) Shares 383,815 (+41.5%) Est. Cost $381.18 Unrealized
MMED MINIMED GROUP INC 0.0%
Value $125M (+21.4%) Shares 8,334,738 (+21.2%) Est. Cost $14.93 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $22.29M (+2938.7%) Shares 456,244 (+3550.8%) Est. Cost $48.84 Unrealized
TRGP TARGA RES CORP 0.1%
Value $285M (+8.1%) Shares 1,062,171 (+1.1%) Est. Cost $46.50 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $178M (-10.5%) Shares 2,664,222 (+2.0%) Est. Cost $72.36 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $140M (+17.4%) Shares 3,615,370 (+9.9%) Est. Cost $40.58 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $990M (-2.1%) Shares 2,133,009 (+3.5%) Est. Cost $174.71 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $36.79M (+125.0%) Shares 510,627 (+114.7%) Est. Cost $89.44 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $106M (-15.7%) Shares 3,432,865 (+24.0%) Est. Cost $36.07 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value $199M (+10.9%) Shares 5,662,614 (+33.9%) Est. Cost $31.62 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $41.12M (+86.7%) Shares 274,052 (+14.9%) Est. Cost $57.02 Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $38.96M (+94.0%) Shares 3,453,723 (+47.9%) Est. Cost $14.48 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $40.69M (+84.5%) Shares 581,413 (+120.8%) Est. Cost $71.02 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $45.02M (+70.2%) Shares 384,570 (+34.3%) Est. Cost $101.80 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $147M (+13.9%) Shares 306,997 (+10.2%) Est. Cost $360.65 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $62.91M (+39.5%) Shares 138,168 (+3.9%) Est. Cost $223.00 Unrealized
PNR PENTAIR PLC 0.1%
Value $252M (+7.5%) Shares 3,287,263 (+22.1%) Est. Cost $82.21 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $79.78M (+28.0%) Shares 1,176,673 (+1.1%) Est. Cost $91.85 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $227M (+8.0%) Shares 6,373,067 (+8.4%) Est. Cost $29.99 Unrealized
MET METLIFE INC 0.0%
Value $93.43M (+21.6%) Shares 1,019,531 (+1.1%) Est. Cost $40.17 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $70.13M (+30.6%) Shares 970,366 (+25.2%) Est. Cost $70.54 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $47.1M (+52.7%) Shares 679,195 (+51.8%) Est. Cost $78.19 Unrealized
MHO M/I HOMES INC 0.0%
Value $45.75M (+53.8%) Shares 284,506 (+17.1%) Est. Cost $116.23 Unrealized
CDW CDW CORP 0.0%
Value $107M (+17.5%) Shares 759,648 (+1.1%) Est. Cost $201.68 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $18.14M (+597.8%) Shares 97,961 (+359.7%) Est. Cost $170.05 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $117M (+15.3%) Shares 510,232 (+18.5%) Est. Cost $179.82 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $177M (+9.0%) Shares 2,436,008 (+1.1%) Est. Cost $103.14 Unrealized
SSRM SSR MINING IN 0.0%
Value $85.5M (+19.1%) Shares 2,854,956 (+24.1%) Est. Cost $26.34 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $483M (+2.9%) Shares 6,571,183 (+2.5%) Est. Cost $88.41 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $27.84M (+84.0%) Shares 228,555 (+1.2%) Est. Cost $165.54 Unrealized
EVRG EVERGY INC 0.1%
Value $171M (+7.9%) Shares 1,942,359 (+2.1%) Est. Cost $66.88 Unrealized
ASML ASML HLDG NV 0.0%
Value $20.2M (+162.6%) Shares 9,268 (+67.4%) Est. Cost $1643.73 Unrealized
UMBF UMB FINL CORP 0.0%
Value $50.4M (+31.5%) Shares 353,035 (+3.9%) Est. Cost $71.71 Unrealized
EIX EDISON INTL 0.1%
Value $335M (+3.7%) Shares 4,459,540 (+1.9%) Est. Cost $50.96 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $16.43M (+274.4%) Shares 86,627 (+289.4%) Est. Cost $189.82 Unrealized
VICI VICI PPTYS INC 0.1%
Value $262M (+4.8%) Shares 9,573,752 (+7.2%) Est. Cost $21.38 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $68.2M (+20.2%) Shares 17,687,253 (+16.4%) Est. Cost $4.79 Unrealized
AMCR AMCOR PLC 0.0%
Value $122M (+10.2%) Shares 2,813,258 (+1.1%) Est. Cost $45.80 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $27.96M (+67.7%) Shares 1,234,636 (+44.0%) Est. Cost $20.78 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $46.9M (+31.1%) Shares 1,110,529 (+68.3%) Est. Cost $39.01 Unrealized
AA ALCOA CORP 0.0%
Value $60.01M (+22.4%) Shares 1,150,120 (+55.7%) Est. Cost $57.91 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $20.18M (+109.5%) Shares 805,145 (+81.0%) Est. Cost $23.18 Unrealized
ING ING GROEP N.V. 0.0%
Value $36.43M (+40.6%) Shares 1,154,069 (+16.0%) Est. Cost $23.54 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $167M (+6.7%) Shares 5,430,505 (+8.7%) Est. Cost $30.04 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $44.09M (+30.3%) Shares 3,995,860 (+14.1%) Est. Cost $19.09 Unrealized
EFA ISHARES TR 0.0%
Value $15.83M (+177.7%) Shares 152,387 (+159.6%) Est. Cost $100.58 Unrealized
PG&E CORP 0.0%
Value $46.67M (+27.6%) Shares 1,107,169 (+33.3%) Est. Cost $43.34 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $91.4M (-9.8%) Shares 3,031,497 (+27.5%) Est. Cost $43.11 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $321M (-3.0%) Shares 1,842,583 (+3.9%) Est. Cost $106.09 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $12.72M (+356.2%) Shares 198,207 (+132.7%) Est. Cost $55.23 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $49.35M (+25.1%) Shares 1,406,300 (+12.3%) Est. Cost $31.96 Unrealized
CVBF CVB FINL CORP 0.0%
Value $44.28M (+27.6%) Shares 1,963,675 (+9.7%) Est. Cost $20.17 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $26.8M (+54.0%) Shares 233,713 (+11.8%) Est. Cost $40.52 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $157M (+6.1%) Shares 559,291 (+1.1%) Est. Cost $205.24 Unrealized
ENB ENBRIDGE INC 0.1%
Value $241M (+3.9%) Shares 3,241,036 (+2.5%) Est. Cost $30.27 Unrealized
KAI KADANT INC 0.0%
Value $36.44M (+31.8%) Shares 108,550 (+23.6%) Est. Cost $315.00 Unrealized
PII POLARIS INC 0.0%
Value $20.22M (+75.8%) Shares 295,478 (+40.0%) Est. Cost $67.04 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $33.16M (+35.0%) Shares 380,922 (+4.1%) Est. Cost $65.41 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $46.71M (+22.4%) Shares 2,275,354 (+43.8%) Est. Cost $25.37 Unrealized
NVS NOVARTIS AG 0.0%
Value $45.99M (+22.1%) Shares 293,443 (+19.0%) Est. Cost $140.27 Unrealized
VC VISTEON CORP 0.0%
Value $57.33M (+16.7%) Shares 577,862 (+7.2%) Est. Cost $98.49 Unrealized
GAP GAP INC 0.0%
Value $43.62M (-15.7%) Shares 2,335,064 (+9.2%) Est. Cost $26.72 Unrealized
CACI CACI INTL INC 0.0%
Value $66.32M (+14.0%) Shares 137,670 (+34.6%) Est. Cost $382.13 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $38.52M (+26.2%) Shares 501,020 (+51.0%) Est. Cost $89.08 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $47.72M (+19.2%) Shares 772,733 (+12.8%) Est. Cost $52.03 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $1.168B (-0.6%) Shares 8,569,897 (+7.9%) Est. Cost $130.58 Unrealized
ETSY ETSY INC 0.0%
Value $20.42M (+57.0%) Shares 271,051 (+4.2%) Est. Cost $59.52 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $24.11M (+42.9%) Shares 1,022,557 (+19.7%) Est. Cost $17.81 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $119M (+6.2%) Shares 577,256 (+1.1%) Est. Cost $151.70 Unrealized
BANF BANCFIRST CORP 0.0%
Value $29.18M (+30.9%) Shares 262,582 (+27.8%) Est. Cost $112.51 Unrealized
NEXTERA ENERGY INC 0.0%
Value $60.28M (+12.6%) Shares 1,186,600 (+19.3%) Est. Cost $47.03 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $22.1M (+43.7%) Shares 274,023 (+73.4%) Est. Cost $78.84 Unrealized
MTDR MATADOR RES CO 0.0%
Value $60.16M (-9.8%) Shares 1,161,024 (+14.7%) Est. Cost $56.07 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $30.69M (+26.9%) Shares 757,311 (+11.1%) Est. Cost $31.59 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $43.78M (+17.3%) Shares 56,081 (+5.9%) Est. Cost $469.81 Unrealized
BGSI BOYD GROUP SERVICES INC 0.0%
Value $25.66M (-19.9%) Shares 191,048 (+5.9%) Est. Cost $158.79 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $40.34M (+18.7%) Shares 2,288,231 (+1.8%) Est. Cost $10.97 Unrealized
BDC BELDEN INC 0.0%
Value $25.51M (+31.2%) Shares 212,728 (+25.7%) Est. Cost $126.89 Unrealized
EXEL EXELIXIS INC 0.0%
Value $26.78M (+29.2%) Shares 492,134 (+1.8%) Est. Cost $31.20 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $98.45M (-5.8%) Shares 6,572,121 (+5.4%) Est. Cost $26.81 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $50.88M (+12.6%) Shares 1,405,567 (+2.9%) Est. Cost $31.43 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $29.77M (-16.0%) Shares 629,836 (+5.3%) Est. Cost $41.18 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $23.13M (-19.5%) Shares 171,290 (+7.1%) Est. Cost $168.86 Unrealized
ITT ITT INC 0.0%
Value $119M (+4.9%) Shares 602,110 (+1.1%) Est. Cost $59.34 Unrealized
IWF ISHARES TR 0.0%
Value $4.189M (-56.5%) Shares 33,736 (+49.4%) Est. Cost $332.26 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value $219M (+2.5%) Shares 1,737,018 (+3.5%) Est. Cost $108.94 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $68.89M (+8.0%) Shares 259,457 (+1.3%) Est. Cost $270.69 Unrealized
GSK GSK PLC 0.0%
Value $16.76M (+43.0%) Shares 319,805 (+50.6%) Est. Cost $54.26 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $50.4M (+10.3%) Shares 572,730 (+8.6%) Est. Cost $89.38 Unrealized
RIO RIO TINTO PLC 0.0%
Value $43.57M (+11.9%) Shares 402,007 (+9.1%) Est. Cost $7357.08 Unrealized
E ENI SPA 0.0%
Value $27.91M (-13.3%) Shares 595,670 (+4.8%) Est. Cost $31.75 Unrealized
INFY INFOSYS LTD 0.0%
Value $19.76M (-17.5%) Shares 1,835,205 (+6.6%) Est. Cost $17.35 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $19.39M (+27.1%) Shares 1,741,213 (+80.0%) Est. Cost $9.89 Unrealized
PATK PATRICK INDS INC 0.0%
Value $48.65M (+9.2%) Shares 541,840 (+35.1%) Est. Cost $83.16 Unrealized
TRP TC ENERGY CORP 0.0%
Value $48.89M (+8.9%) Shares 523,931 (+1.3%) Est. Cost $49.93 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15.74M (+34.1%) Shares 57,836 (+71.1%) Est. Cost $179.08 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $45.09M (-7.9%) Shares 977,348 (+6.8%) Est. Cost $42.15 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $9.112M (+67.0%) Shares 272,882 (+4.8%) Est. Cost $46.38 Unrealized
BNTX BIONTECH SE 0.0%
Value $63.06M (+5.8%) Shares 677,708 (+1.1%) Est. Cost $88.92 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $21.26M (+19.2%) Shares 737,314 (+7.1%) Est. Cost $26.09 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $5.897M (+107.2%) Shares 162,766 (+3.9%) Est. Cost $16.91 Unrealized
F FORD MTR CO 0.0%
Value $16.45M (+22.7%) Shares 1,133,046 (+1.3%) Est. Cost $13.75 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $25.28M (+13.4%) Shares 1,529,348 (+12.0%) Est. Cost $19.50 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $16.22M (+22.0%) Shares 83,953 (+4.3%) Est. Cost $171.63 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $11.19M (+34.7%) Shares 351,022 (+3.9%) Est. Cost $15.40 Unrealized
GGB GERDAU SA 0.0%
Value $21.69M (+14.9%) Shares 5,353,619 (+2.7%) Est. Cost $3.52 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $10.15M (+34.2%) Shares 278,845 (+3.3%) Est. Cost $36.66 Unrealized
AES AES CORP 0.0%
Value $6.835M (+60.2%) Shares 466,238 (+54.0%) Est. Cost $14.12 Unrealized
ENS ENERSYS 0.0%
Value $3.834M (+192.9%) Shares 16,397 (+117.6%) Est. Cost $205.13 Unrealized
BCE BCE INC 0.0%
Value $57.62M (-4.2%) Shares 1,886,101 (+10.1%) Est. Cost $24.13 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $27M (-8.4%) Shares 2,405,300 (+16.3%) Est. Cost $13.08 Unrealized
TXT TEXTRON INC 0.0%
Value $28.88M (+9.3%) Shares 314,788 (+4.3%) Est. Cost $75.88 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $38.54M (+6.7%) Shares 1,265,827 (+5.2%) Est. Cost $25.24 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $385M (-0.6%) Shares 2,856,115 (+1.3%) Est. Cost $44.80 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $62.1M (+3.7%) Shares 849,322 (+9.8%) Est. Cost $43.14 Unrealized
RELX RELX PLC 0.0%
Value $10.89M (+21.0%) Shares 343,794 (+26.6%) Est. Cost $42.05 Unrealized
SKYW SKYWEST INC 0.0%
Value $16.59M (+12.4%) Shares 167,015 (+3.9%) Est. Cost $92.59 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $3.6M (+103.0%) Shares 3,681 (+85.8%) Est. Cost $967.19 Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $15.1M (+13.7%) Shares 406,274 (+19.0%) Est. Cost $37.57 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $17.32M (+11.6%) Shares 146,708 (+6.3%) Est. Cost $101.25 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $11.04M (+19.2%) Shares 155,390 (+13.6%) Est. Cost $44.07 Unrealized
PG&E CORP 0.0%
Value $6.531M (+36.6%) Shares 6,224,000 (+39.5%) Est. Cost $1.07 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $94.08M (+1.9%) Shares 3,530,345 (+1.1%) Est. Cost $28.37 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.262M (+315.2%) Shares 69,879 (+135.2%) Est. Cost $26.55 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $33.51M (-4.8%) Shares 426,120 (+11.3%) Est. Cost $64.80 Unrealized
B BARRICK MNG CORP 0.0%
Value $132M (+1.3%) Shares 2,676,619 (+15.9%) Est. Cost $41.99 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $5.923M (+36.8%) Shares 144,366 (+1.6%) Est. Cost $34.40 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $26.85M (+6.2%) Shares 133,120 (+1.9%) Est. Cost $136.53 Unrealized
SONY SONY GROUP CORP 0.0%
Value $21.61M (+7.7%) Shares 1,077,334 (+11.2%) Est. Cost $24.29 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2.695M (+100.8%) Shares 42,610 (+94.7%) Est. Cost $60.94 Unrealized
GDDY GODADDY INC 0.0%
Value $16.94M (+8.1%) Shares 199,611 (+5.3%) Est. Cost $163.61 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $11.88M (+11.6%) Shares 143,214 (+3.8%) Est. Cost $44.55 Unrealized
NCNO NCINO INC 0.0%
Value $11.85M (+11.5%) Shares 724,955 (+2.2%) Est. Cost $36.79 Unrealized
AXIA AXIA ENERGIA SA 0.0%
Value $1.388M (+741.8%) Shares 131,459 (+799.2%) Est. Cost $10.64 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $7.899M (+18.1%) Shares 113,581 (+3.0%) Est. Cost $37.05 Unrealized
ATS ATS CORPORATION 0.0%
Value $22.11M (+5.6%) Shares 540,733 (+1.3%) Est. Cost $39.77 Unrealized
QGEN QIAGEN NV 0.0%
Value $14.28M (+8.6%) Shares 362,687 (+11.2%) Est. Cost $49.22 Unrealized
KB KB FINL GROUP INC 0.0%
Value $2.095M (+114.1%) Shares 19,958 (+103.5%) Est. Cost $100.61 Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $1.415M (+277.9%) Shares 49,844 (+231.0%) Est. Cost $27.38 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $36.62M (+2.8%) Shares 156,852 (+5.2%) Est. Cost $99.07 Unrealized
HLN HALEON PLC 0.0%
Value $8.93M (+12.2%) Shares 957,121 (+20.3%) Est. Cost $9.98 Unrealized
JBS JBS N.V. 0.0%
Value $2.6M (-26.4%) Shares 219,440 (+11.6%) Est. Cost $14.02 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.03M (-18.8%) Shares 34,539 (+1.9%) Est. Cost $117.27 Unrealized
ANNX ANNEXON INC 0.0%
Value $5.923M (+18.4%) Shares 1,037,366 (+14.8%) Est. Cost $14.97 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $73.95M (+1.1%) Shares 523,473 (+9.1%) Est. Cost $151.31 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $6.815M (+13.5%) Shares 475,589 (+9.7%) Est. Cost $21.12 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $37.23M (-2.0%) Shares 474,366 (+1.1%) Est. Cost $59.42 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.524M (+79.2%) Shares 109,674 (+62.2%) Est. Cost $9.37 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $3.232M (+26.2%) Shares 35,605 (+4.2%) Est. Cost $52.77 Unrealized
EQT EQT CORP 0.0%
Value $31.64M (+2.1%) Shares 594,529 (+22.3%) Est. Cost $54.06 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $1.278M (+102.0%) Shares 5,499 (+71.0%) Est. Cost $160.09 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.504M (+68.3%) Shares 15,226 (+41.9%) Est. Cost $91.64 Unrealized
EXC EXELON CORP 0.0%
Value $51.22M (-1.2%) Shares 1,084,157 (+3.9%) Est. Cost $30.72 Unrealized
FDX FEDEX CORP 0.0%
Value $128M (+0.5%) Shares 407,540 (+14.3%) Est. Cost $253.68 Unrealized
CDE COEUR MNG INC 0.0%
Value $1.259M (+81.5%) Shares 77,167 (+108.7%) Est. Cost $19.19 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.966M (+39.7%) Shares 73,224 (+10.2%) Est. Cost $26.61 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $51.66M (+1.1%) Shares 2,319,739 (+1.1%) Est. Cost $31.81 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $1.506M (+44.5%) Shares 97,945 (+54.5%) Est. Cost $11.94 Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.028M (+76.5%) Shares 11,827 (+83.5%) Est. Cost $79.43 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.143M (+63.4%) Shares 148,879 (+47.9%) Est. Cost $7.95 Unrealized
ESGD ISHARES TR 0.0%
Value $758K (+139.8%) Shares 4,195 (+122.4%) Est. Cost $139.52 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $850K (+104.4%) Shares 30,329 (+113.1%) Est. Cost $28.84 Unrealized
ADBE ADOBE INC 0.0%
Value $851K (+102.3%) Shares 4,149 (+139.8%) Est. Cost $255.85 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $28.01M (-1.5%) Shares 529,835 (+29.0%) Est. Cost $52.27 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $966K (+76.0%) Shares 4,432 (+58.4%) Est. Cost $195.14 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $746K (+123.6%) Shares 33,302 (+173.1%) Est. Cost $28.49 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $13.21M (+3.2%) Shares 1,060,344 (+20.8%) Est. Cost $12.59 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $724K (+130.8%) Shares 26,159 (+106.3%) Est. Cost $25.31 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $5.032M (-7.0%) Shares 133,132 (+3.9%) Est. Cost $59.28 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $923K (+69.5%) Shares 52,683 (+6.9%) Est. Cost $8.10 Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $642K (+141.1%) Shares 4,198 (+96.6%) Est. Cost $121.57 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.539M (+31.9%) Shares 6,386 (+3.5%) Est. Cost $113.82 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.058M (+50.2%) Shares 33,490 (+115.7%) Est. Cost $32.28 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $749K (+88.8%) Shares 30,437 (+72.4%) Est. Cost $26.62 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $13.44M (-2.3%) Shares 182,720 (+5.9%) Est. Cost $53.95 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $168M (+0.2%) Shares 2,250,784 (+1.2%) Est. Cost $56.52 Unrealized
AZO AUTOZONE INC 0.0%
Value $20.5M (-1.4%) Shares 6,013 (+3.8%) Est. Cost $1742.66 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $533K (+116.7%) Shares 135,264 (+50.7%) Est. Cost $11.10 Unrealized
CAE CAE INC 0.0%
Value $38.44M (-0.7%) Shares 1,082,639 (+1.2%) Est. Cost $19.46 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $26.12M (+1.1%) Shares 65,088 (+5.1%) Est. Cost $522.13 Unrealized
ECL ECOLAB INC 0.0%
Value $1.843M (+16.4%) Shares 6,616 (+11.1%) Est. Cost $138.58 Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $1.042M (+33.0%) Shares 77,574 (+85.0%) Est. Cost $16.27 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $57.51M (-0.4%) Shares 1,541,184 (+6.4%) Est. Cost $52.06 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $775K (+39.2%) Shares 2,294 (+7.3%) Est. Cost $136.85 Unrealized
UPWK UPWORK INC 0.0%
Value $1.682M (+14.8%) Shares 201,226 (+50.5%) Est. Cost $14.72 Unrealized
NXT NEXTPOWER INC 0.0%
Value $874K (+30.2%) Shares 7,337 (+31.8%) Est. Cost $97.54 Unrealized
GOLD GOLD COM INC 0.0%
Value $1.221M (+19.6%) Shares 29,339 (+15.2%) Est. Cost $33.79 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $4.978M (-3.5%) Shares 137,679 (+2.2%) Est. Cost $58.70 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $9.614M (+1.8%) Shares 425,773 (+12.8%) Est. Cost $33.55 Unrealized
BTG B2GOLD CORP 0.0%
Value $502K (+26.1%) Shares 94,818 (+50.5%) Est. Cost $5.00 Unrealized
NEM NEWMONT CORP 0.0%
Value $19.67M (+0.5%) Shares 210,653 (+16.5%) Est. Cost $109.66 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $551K (+19.6%) Shares 414 (+4.0%) Est. Cost $812.60 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $17.96M (+0.5%) Shares 8,175 (+4.6%) Est. Cost $376.14 Unrealized
HLF HERBALIFE LTD 0.0%
Value $926K (-8.4%) Shares 70,382 (+2.5%) Est. Cost $19.18 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $16.35M (-0.3%) Shares 168,897 (+1.5%) Est. Cost $62.84 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $723K (+5.6%) Shares 27,670 (+1.2%) Est. Cost $9.48 Unrealized
BALL BALL CORP 0.0%
Value $417K (+9.5%) Shares 6,689 (+3.8%) Est. Cost $52.83 Unrealized
SUZ SUZANO S A 0.0%
Value $153K (+29.7%) Shares 21,468 (+82.6%) Est. Cost $8.36 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $1.441M (+2.3%) Shares 15,885 (+3.9%) Est. Cost $108.99 Unrealized
NKE NIKE INC 0.0%
Value $267K (-7.6%) Shares 4,785 (+20.5%) Est. Cost $69.73 Unrealized
ARVN ARVINAS INC 0.0%
Value $843K (-2.3%) Shares 101,397 (+24.7%) Est. Cost $11.24 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $227K (+7.6%) Shares 8,379 (+1.5%) Est. Cost $30.18 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $287K (-3.3%) Shares 2,394 (+1.5%) Est. Cost $115.56 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.806M (+0.0%) Shares 14,669 (+27.8%) Est. Cost $158.84 Unrealized

Exited Positions (70)

HON HONEYWELL INTL INC 0.8%
Value $2.522B Shares 8,707,049 Est. Cost $140.59 Unrealized
APTV-W APTIV PLC 0.2%
Value $476M Shares 7,985,744 Est. Cost $59.56 Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value $426M Shares 1,860,669 Est. Cost $131.69 Unrealized
MASI MASIMO CORP 0.1%
Value $417M Shares 2,342,790 Est. Cost $146.54 Unrealized
CCL CARNIVAL CORP 0.0%
Value $153M Shares 5,916,649 Est. Cost $29.57 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $113M Shares 2,465,947 Est. Cost $26.48 Unrealized
RVTY REVVITY INC 0.0%
Value $93.35M Shares 1,065,520 Est. Cost $87.59 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $91.91M Shares 241,938 Est. Cost $410.48 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $89.76M Shares 1,260,998 Est. Cost $83.32 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $74.15M Shares 7,459,614 Est. Cost $18.50 Unrealized
VFC V F CORP 0.0%
Value $69.72M Shares 4,103,674 Est. Cost $20.84 Unrealized
ORCL ORACLE CORP 0.0%
Value $64.87M Shares 438,254 Est. Cost $29.54 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $64.07M Shares 3,077,153 Est. Cost $19.06 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $63.46M Shares 260,190 Est. Cost $220.42 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $45.87M Shares 4,733,474 Est. Cost $9.24 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $42.29M Shares 344,927 Est. Cost $123.59 Unrealized
USHY ISHARES TR 0.0%
Value $38.33M Shares 1,030,800 Est. Cost $37.65 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $36.39M Shares 666,345 Est. Cost $73.43 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $36M Shares 655,430 Est. Cost $32.38 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $31.71M Shares 560,208 Est. Cost $56.61 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $28.19M Shares 2,791,942 Est. Cost $17.27 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $25.67M Shares 440,817 Est. Cost $63.93 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $25.1M Shares 660,101 Est. Cost $31.21 Unrealized
BELFB BEL FUSE INC 0.0%
Value $24.45M Shares 123,498 Est. Cost $75.98 Unrealized
CC CHEMOURS CO 0.0%
Value $20.87M Shares 947,322 Est. Cost $27.09 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $17.54M Shares 3,959,527 Est. Cost $10.39 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $17.13M Shares 508,083 Est. Cost $37.00 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $15.76M Shares 419,442 Est. Cost $46.58 Unrealized
OGN ORGANON & CO 0.0%
Value $10.12M Shares 1,689,210 Est. Cost $24.09 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $7.122M Shares 36,105 Est. Cost $147.64 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $5.692M Shares 79,195 Est. Cost $122.30 Unrealized
TEM TEMPUS AI INC 0.0%
Value $5.355M Shares 118,432 Est. Cost $51.63 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $5.16M Shares 1,719,992 Est. Cost $3.67 Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $4.124M Shares 322,166 Est. Cost $26.55 Unrealized
CHWY CHEWY INC 0.0%
Value $3.966M Shares 146,890 Est. Cost $31.46 Unrealized
APG API GROUP CORP 0.0%
Value $3.764M Shares 92,883 Est. Cost $23.75 Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $3.309M Shares 225,076 Est. Cost $29.84 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $3.271M Shares 57,767 Est. Cost $43.78 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $3.249M Shares 15,767 Est. Cost $205.22 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $3.152M Shares 147,012 Est. Cost $8.35 Unrealized
HOLX HOLOGIC INC 0.0%
Value $2.086M Shares 27,596 Est. Cost $70.88 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $1.96M Shares 29,502 Est. Cost $58.88 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $1.933M Shares 203,879 Est. Cost $10.43 Unrealized
CARG CARGURUS INC 0.0%
Value $1.767M Shares 51,901 Est. Cost $21.02 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.58M Shares 127,087 Est. Cost $5.88 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $1.512M Shares 11,056 Est. Cost $164.21 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.328M Shares 122,975 Est. Cost $12.02 Unrealized
S SENTINELONE INC 0.0%
Value $1.182M Shares 91,803 Est. Cost $21.60 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $912K Shares 36,841 Est. Cost $16.82 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $677K Shares 5,187 Est. Cost $51.29 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $660K Shares 42,603 Est. Cost $7.91 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $575K Shares 10,902 Est. Cost $37.46 Unrealized
IEX IDEX CORP 0.0%
Value $564K Shares 2,973 Est. Cost $193.11 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $517K Shares 21,789 Est. Cost $19.03 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $495K Shares 21,470 Est. Cost $24.36 Unrealized
NTSK NETSKOPE INC 0.0%
Value $324K Shares 38,190 Est. Cost $23.48 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $321K Shares 3,232 Est. Cost $125.49 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $320K Shares 48,630 Est. Cost $8.98 Unrealized
IT GARTNER INC 0.0%
Value $311K Shares 1,414 Est. Cost $299.69 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $264K Shares 557 Est. Cost $498.00 Unrealized
IONQ IONQ INC 0.0%
Value $253K Shares 8,768 Est. Cost $56.04 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $247K Shares 62,540 Est. Cost $5.18 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $246K Shares 9,941 Est. Cost $6.26 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $240K Shares 3,231 Est. Cost $65.64 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $229K Shares 939 Est. Cost $184.70 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $221K Shares 14,881 Est. Cost $10.43 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $221K Shares 1,095 Est. Cost $188.72 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $208K Shares 1,038 Est. Cost $199.94 Unrealized
ALL ALLSTATE CORP 0.0%
Value $203K Shares 978 Est. Cost $204.09 Unrealized
PHR PHREESIA INC 0.0%
Value $112K Shares 13,317 Est. Cost $20.63 Unrealized

Decreased Positions (462)

ACN ACCENTURE PLC IRELAND 0.1%
Value $404M (-84.0%) Shares 3,052,712 (-68.9%) Est. Cost $98.19 Unrealized
NVDA NVIDIA CORPORATION 4.3%
Value $13.66B (+18.1%) Shares 62,506,436 (-4.2%) Est. Cost $108.78 Unrealized
MSFT MICROSOFT CORP 2.8%
Value $8.756B (-17.9%) Shares 20,441,967 (-19.8%) Est. Cost $97.56 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.5%
Value $4.729B (+39.0%) Shares 9,510,209 (-1.7%) Est. Cost $13940.69 Unrealized
HUM HUMANA INC 0.5%
Value $1.665B (+114.8%) Shares 3,578,245 (-20.2%) Est. Cost $269.34 Unrealized
GE GE AEROSPACE 0.0%
Value $35.6M (-96.1%) Shares 95,254 (-97.0%) Est. Cost $164.96 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $2.187B (-28.2%) Shares 15,993,858 (-10.8%) Est. Cost $107.14 Unrealized
COP CONOCOPHILLIPS 0.6%
Value $1.878B (-30.3%) Shares 17,973,897 (-11.3%) Est. Cost $56.73 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $414M (-64.7%) Shares 1,458,759 (-62.3%) Est. Cost $327.49 Unrealized
PGR PROGRESSIVE CORP 0.5%
Value $1.665B (-30.6%) Shares 7,663,770 (-36.7%) Est. Cost $85.98 Unrealized
MCK MCKESSON CORP 0.6%
Value $1.856B (-26.5%) Shares 2,446,386 (-15.6%) Est. Cost $199.79 Unrealized
NDAQ NASDAQ INC 0.6%
Value $1.834B (-25.9%) Shares 23,259,539 (-20.0%) Est. Cost $56.77 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $2.703B (-18.5%) Shares 10,539,098 (-21.6%) Est. Cost $80.56 Unrealized
UBS UBS GROUP AG 1.0%
Value $3.198B (+22.9%) Shares 62,927,553 (-4.0%) Est. Cost $20.15 Unrealized
RTX RTX CORPORATION 0.7%
Value $2.244B (-18.5%) Shares 11,737,526 (-17.0%) Est. Cost $74.53 Unrealized
ADSK AUTODESK INC 0.1%
Value $331M (-60.4%) Shares 1,655,978 (-51.6%) Est. Cost $288.33 Unrealized
META META PLATFORMS INC 0.7%
Value $2.066B (-19.6%) Shares 3,600,708 (-18.3%) Est. Cost $272.47 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value $1.484B (-25.0%) Shares 4,140,985 (-27.4%) Est. Cost $216.77 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $1.01B (-31.8%) Shares 6,072,686 (-14.6%) Est. Cost $144.27 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $572M (-45.1%) Shares 1,121,257 (-26.2%) Est. Cost $163.41 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $55.82M (-88.8%) Shares 414,470 (-88.6%) Est. Cost $136.63 Unrealized
HWM HOWMET AEROSPACE INC 0.4%
Value $1.357B (-23.8%) Shares 4,971,798 (-34.8%) Est. Cost $32.43 Unrealized
GEV GE VERNOVA INC 0.6%
Value $1.844B (+27.8%) Shares 1,551,035 (-4.8%) Est. Cost $320.45 Unrealized
APP APPLOVIN CORP 0.0%
Value $7.11M (-98.2%) Shares 13,800 (-98.6%) Est. Cost $357.45 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value $1.224B (-24.2%) Shares 13,359,956 (-13.8%) Est. Cost $68.44 Unrealized
CRM SALESFORCE INC 0.2%
Value $559M (-40.1%) Shares 3,542,429 (-27.4%) Est. Cost $216.70 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $821M (+78.6%) Shares 4,248,626 (-12.2%) Est. Cost $77.56 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $1.393B (+33.8%) Shares 4,646,473 (-12.7%) Est. Cost $43.96 Unrealized
KKR KKR & CO INC 0.3%
Value $978M (-26.5%) Shares 10,616,489 (-26.0%) Est. Cost $83.45 Unrealized
PLD PROLOGIS INC. 0.5%
Value $1.542B (-18.1%) Shares 11,217,207 (-20.2%) Est. Cost $102.91 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $1.089B (-23.5%) Shares 6,507,415 (-20.6%) Est. Cost $91.73 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.7%
Value $2.257B (-12.5%) Shares 5,491,383 (-6.4%) Est. Cost $213.35 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $184M (-63.7%) Shares 501,778 (-67.3%) Est. Cost $204.13 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.6%
Value $1.822B (+21.4%) Shares 6,458,702 (-14.7%) Est. Cost $119.31 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value $4.027B (-7.1%) Shares 12,270,986 (-16.3%) Est. Cost $43.73 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $304M (-49.2%) Shares 4,103,431 (-46.0%) Est. Cost $56.23 Unrealized
D DOMINION ENERGY INC 0.4%
Value $1.357B (-17.3%) Shares 20,030,451 (-24.8%) Est. Cost $57.22 Unrealized
DUK DUKE ENERGY CORP NEW 0.5%
Value $1.625B (-14.6%) Shares 12,742,489 (-11.5%) Est. Cost $59.28 Unrealized
LOW LOWES COS INC 0.4%
Value $1.146B (-19.3%) Shares 5,224,770 (-13.2%) Est. Cost $141.09 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value $784M (-25.6%) Shares 1,417,278 (-62.2%) Est. Cost $44.21 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $1.108B (+32.1%) Shares 2,921,983 (-1.8%) Est. Cost $93.62 Unrealized
BDX BECTON DICKINSON & CO 0.8%
Value $2.483B (+12.0%) Shares 8,650,967 (-4.9%) Est. Cost $215.09 Unrealized
PEP PEPSICO INC 0.3%
Value $887M (-22.6%) Shares 6,463,867 (-11.2%) Est. Cost $119.02 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value $618M (-29.3%) Shares 2,559,742 (-16.0%) Est. Cost $176.60 Unrealized
BA BOEING CO 0.5%
Value $1.483B (-14.6%) Shares 6,890,252 (-21.1%) Est. Cost $189.91 Unrealized
EFX EQUIFAX INC 0.2%
Value $620M (-27.6%) Shares 3,869,490 (-17.7%) Est. Cost $157.33 Unrealized
GLW CORNING INC 0.0%
Value $85.26M (-72.5%) Shares 331,912 (-85.4%) Est. Cost $30.44 Unrealized
LEA LEAR CORP 0.1%
Value $436M (+102.8%) Shares 1,435,811 (-18.0%) Est. Cost $119.72 Unrealized
PCG PG&E CORP 0.5%
Value $1.712B (-11.3%) Shares 101,483,416 (-7.2%) Est. Cost $14.84 Unrealized
CI THE CIGNA GROUP 0.9%
Value $2.896B (-7.0%) Shares 10,443,691 (-9.9%) Est. Cost $198.38 Unrealized
V VISA INC 0.8%
Value $2.54B (+9.1%) Shares 3,743,063 (-10.1%) Est. Cost $65.77 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $7.64M (-96.4%) Shares 24,001 (-96.9%) Est. Cost $147.51 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $250M (-44.8%) Shares 2,028,908 (-32.3%) Est. Cost $141.71 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value $501M (+59.9%) Shares 5,601,956 (-5.4%) Est. Cost $51.45 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $666M (-21.9%) Shares 638,391 (-34.2%) Est. Cost $147.82 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $540M (-25.6%) Shares 1,218,684 (-63.2%) Est. Cost $77.26 Unrealized
NTRS NORTHERN TR CORP 0.3%
Value $1.006B (+22.5%) Shares 5,702,539 (-1.8%) Est. Cost $76.57 Unrealized
SO SOUTHERN CO 0.4%
Value $1.32B (-12.3%) Shares 13,831,354 (-11.3%) Est. Cost $39.94 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $344M (-34.6%) Shares 477,445 (-50.2%) Est. Cost $217.01 Unrealized
EOG EOG RES INC 0.2%
Value $505M (-26.5%) Shares 3,884,982 (-17.9%) Est. Cost $73.71 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $241M (-42.8%) Shares 2,166,904 (-43.7%) Est. Cost $131.47 Unrealized
EXE EXPAND ENERGY CORPORATION 0.1%
Value $230M (-43.8%) Shares 2,520,895 (-32.3%) Est. Cost $87.86 Unrealized
ARMK ARAMARK 0.3%
Value $903M (+24.6%) Shares 15,576,375 (-11.3%) Est. Cost $32.97 Unrealized
AON AON PLC 0.8%
Value $2.575B (-6.4%) Shares 7,615,397 (-8.9%) Est. Cost $181.37 Unrealized
PCAR PACCAR INC 0.3%
Value $1.013B (-14.8%) Shares 8,486,853 (-17.7%) Est. Cost $70.33 Unrealized
ADI ANALOG DEVICES INC 0.7%
Value $2.154B (+8.2%) Shares 5,399,929 (-13.1%) Est. Cost $109.87 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $698M (-18.8%) Shares 2,578,238 (-22.1%) Est. Cost $103.01 Unrealized
INTU INTUIT 0.1%
Value $219M (-42.2%) Shares 801,220 (-4.2%) Est. Cost $648.17 Unrealized
EPAM EPAM SYS INC 0.0%
Value $62.02M (-69.8%) Shares 778,355 (-47.7%) Est. Cost $208.79 Unrealized
CVE CENOVUS ENERGY INC 0.2%
Value $651M (+28.0%) Shares 16,121,165 (-7.3%) Est. Cost $15.22 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $754K (-99.5%) Shares 1,691 (-99.5%) Est. Cost $466.17 Unrealized
BLK BLACKROCK INC 0.3%
Value $919M (-13.1%) Shares 954,863 (-12.8%) Est. Cost $1001.42 Unrealized
XEL XCEL ENERGY INC 0.4%
Value $1.317B (-9.1%) Shares 16,269,553 (-10.0%) Est. Cost $53.75 Unrealized
NTRA NATERA INC 0.2%
Value $535M (+31.2%) Shares 1,971,391 (-3.4%) Est. Cost $75.05 Unrealized
RBLX ROBLOX CORP 0.1%
Value $174M (-42.1%) Shares 3,194,052 (-39.9%) Est. Cost $73.38 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $281M (-31.0%) Shares 1,324,699 (-29.0%) Est. Cost $146.90 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $1.103B (-10.2%) Shares 12,519,204 (-5.1%) Est. Cost $73.90 Unrealized
OKTA OKTA INC 0.1%
Value $421M (+42.3%) Shares 3,060,676 (-18.1%) Est. Cost $95.69 Unrealized
SCHW SCHWAB CHARLES CORP 0.7%
Value $2.129B (-5.4%) Shares 13,356,306 (-8.0%) Est. Cost $46.85 Unrealized
H HYATT HOTELS CORP 0.2%
Value $531M (+29.3%) Shares 2,739,255 (-4.1%) Est. Cost $104.88 Unrealized
BAP CREDICORP LTD 0.3%
Value $832M (-12.6%) Shares 2,126,364 (-23.7%) Est. Cost $126.53 Unrealized
CB CHUBB LIMITED 0.6%
Value $2.027B (-5.6%) Shares 5,887,366 (-9.6%) Est. Cost $104.33 Unrealized
ABBV ABBVIE INC 0.4%
Value $1.111B (-9.7%) Shares 4,388,338 (-21.8%) Est. Cost $138.55 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $9.804M (-92.3%) Shares 85,777 (-90.4%) Est. Cost $102.85 Unrealized
TRU TRANSUNION 0.5%
Value $1.485B (-7.1%) Shares 10,667,983 (-18.9%) Est. Cost $74.57 Unrealized
NVT NVENT ELEC PLC 0.1%
Value $182M (-38.0%) Shares 1,052,447 (-57.1%) Est. Cost $56.06 Unrealized
NDSN NORDSON CORP 0.0%
Value $145M (-43.2%) Shares 479,769 (-48.7%) Est. Cost $222.04 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $572M (-16.1%) Shares 6,097,344 (-16.1%) Est. Cost $89.20 Unrealized
WFC WELLS FARGO & CO 0.3%
Value $1.098B (-9.1%) Shares 13,262,862 (-12.2%) Est. Cost $69.16 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $2.305M (-97.9%) Shares 7,850 (-98.0%) Est. Cost $312.08 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $119M (-47.4%) Shares 33,842,585 (-44.6%) Est. Cost $2.68 Unrealized
A AGILENT TECHNOLOGIES INC 0.4%
Value $1.362B (-7.3%) Shares 10,010,867 (-20.7%) Est. Cost $123.09 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $3.878M (-96.4%) Shares 132,450 (-95.7%) Est. Cost $50.43 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $227M (-31.5%) Shares 2,596,063 (-21.5%) Est. Cost $89.36 Unrealized
APH AMPHENOL CORP 0.6%
Value $1.932B (+5.5%) Shares 10,522,112 (-24.7%) Est. Cost $42.20 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $130M (-43.8%) Shares 3,285,074 (-11.3%) Est. Cost $64.82 Unrealized
RY ROYAL BK CDA 0.2%
Value $577M (+21.0%) Shares 2,000,754 (-7.3%) Est. Cost $62.46 Unrealized
TRMB TRIMBLE INC 0.0%
Value $93.62M (-50.5%) Shares 1,829,387 (-36.9%) Est. Cost $81.28 Unrealized
VST VISTRA CORP 0.2%
Value $502M (-15.9%) Shares 3,160,826 (-20.0%) Est. Cost $108.64 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value $1.494B (-5.8%) Shares 6,019,533 (-20.0%) Est. Cost $101.11 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $749M (+14.0%) Shares 1,935,880 (-13.4%) Est. Cost $469.34 Unrealized
STE STERIS PLC 0.3%
Value $850M (-9.2%) Shares 3,801,077 (-5.2%) Est. Cost $170.47 Unrealized
PPL PPL CORP 0.0%
Value $106M (-44.9%) Shares 2,894,825 (-42.2%) Est. Cost $25.14 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $419M (-16.8%) Shares 2,214,155 (-12.9%) Est. Cost $134.02 Unrealized
INTC INTEL CORP 0.0%
Value $76.83M (-50.1%) Shares 544,582 (-84.2%) Est. Cost $40.25 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $19M (-79.9%) Shares 601,184 (-71.2%) Est. Cost $51.78 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $752M (+10.6%) Shares 1,518,752 (-6.0%) Est. Cost $190.52 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $341M (-17.4%) Shares 1,165,051 (-1.9%) Est. Cost $179.33 Unrealized
BMO BANK MONTREAL MEDIUM 0.1%
Value $325M (+28.1%) Shares 1,300,991 (-3.7%) Est. Cost $69.55 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $333M (-17.3%) Shares 1,038,322 (-15.3%) Est. Cost $264.79 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value $281M (-19.1%) Shares 15,241,771 (-6.4%) Est. Cost $13.03 Unrealized
TD TORONTO DOMINION BK ONT 0.5%
Value $1.514B (+4.6%) Shares 11,159,532 (-21.5%) Est. Cost $63.34 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value $292M (-18.4%) Shares 2,832,995 (-26.1%) Est. Cost $44.53 Unrealized
CPNG COUPANG INC 0.0%
Value $77.87M (-45.9%) Shares 4,464,989 (-41.4%) Est. Cost $24.42 Unrealized
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $113M (-36.7%) Shares 7,515,645 (-19.2%) Est. Cost $9.67 Unrealized
ICLR ICON PUB LTD CO 0.1%
Value $369M (+21.2%) Shares 2,105,171 (-22.8%) Est. Cost $183.12 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $115M (+128.6%) Shares 178,373 (-3.9%) Est. Cost $243.74 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $22.45M (-74.0%) Shares 469,297 (-82.4%) Est. Cost $32.43 Unrealized
JHX JAMES HARDIE INDS PLC 0.1%
Value $300M (+26.6%) Shares 10,730,619 (-7.5%) Est. Cost $23.95 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $1.14B (+5.6%) Shares 3,356,582 (-2.7%) Est. Cost $175.26 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $116M (-34.0%) Shares 1,553,647 (-11.1%) Est. Cost $111.37 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $106M (-35.7%) Shares 350,560 (-29.3%) Est. Cost $417.11 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $249M (-18.6%) Shares 9,967,520 (-4.9%) Est. Cost $29.82 Unrealized
TJX TJX COS INC NEW 0.1%
Value $442M (-11.4%) Shares 2,807,855 (-6.4%) Est. Cost $72.71 Unrealized
ALLE ALLEGION PLC 0.1%
Value $318M (-14.4%) Shares 2,220,158 (-11.7%) Est. Cost $124.46 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value $612M (-8.0%) Shares 8,305,876 (-4.9%) Est. Cost $74.18 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $762M (-6.5%) Shares 3,878,641 (-6.9%) Est. Cost $204.02 Unrealized
MDT MEDTRONIC PLC 0.8%
Value $2.606B (-1.9%) Shares 19,872,600 (-7.3%) Est. Cost $62.51 Unrealized
AS AMER SPORTS INC 0.0%
Value $45.91M (-52.9%) Shares 1,356,678 (-54.2%) Est. Cost $35.78 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $813M (-6.0%) Shares 3,240,013 (-25.5%) Est. Cost $131.54 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.341M (-97.5%) Shares 18,655 (-95.7%) Est. Cost $147.52 Unrealized
GIB CGI INC 0.0%
Value $104M (-33.1%) Shares 1,300,860 (-24.8%) Est. Cost $74.69 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $216M (-18.9%) Shares 5,523,078 (-2.1%) Est. Cost $68.97 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $111M (-31.1%) Shares 1,983,108 (-16.7%) Est. Cost $29.29 Unrealized
FTI TECHNIPFMC PLC 0.2%
Value $492M (-9.0%) Shares 7,305,549 (-5.2%) Est. Cost $17.23 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $62.44M (-43.2%) Shares 371,968 (-28.9%) Est. Cost $164.91 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $209M (+29.0%) Shares 1,161,575 (-15.9%) Est. Cost $77.37 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $233M (-16.7%) Shares 3,512,521 (-18.7%) Est. Cost $1278.28 Unrealized
FLEX FLEX LTD 0.1%
Value $309M (-12.9%) Shares 1,905,814 (-64.8%) Est. Cost $16.25 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $156M (-22.5%) Shares 801,939 (-23.6%) Est. Cost $135.26 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $68.69M (+189.0%) Shares 204,951 (-2.5%) Est. Cost $55.80 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $227M (-16.1%) Shares 3,024,862 (-17.0%) Est. Cost $46.63 Unrealized
ABEV AMBEV SA 0.0%
Value $29.44M (-59.6%) Shares 10,715,332 (-59.5%) Est. Cost $403.09 Unrealized
HUBS HUBSPOT INC 0.0%
Value $10.8M (-79.8%) Shares 58,847 (-73.2%) Est. Cost $432.88 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $219M (+22.7%) Shares 655,032 (-8.1%) Est. Cost $118.54 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $148M (+37.8%) Shares 2,979,257 (-1.9%) Est. Cost $21.87 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $236M (-14.6%) Shares 1,342,345 (-3.9%) Est. Cost $107.08 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $251M (+19.0%) Shares 838,001 (-1.4%) Est. Cost $222.08 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $233M (+20.6%) Shares 2,486,595 (-14.4%) Est. Cost $43.24 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $14.15M (-73.7%) Shares 142,795 (-60.8%) Est. Cost $131.24 Unrealized
MCO MOODYS CORP 0.2%
Value $566M (-6.5%) Shares 1,186,385 (-10.7%) Est. Cost $310.43 Unrealized
CMS CMS ENERGY CORP 0.2%
Value $576M (-6.2%) Shares 7,242,159 (-5.1%) Est. Cost $51.44 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $22.41M (-62.4%) Shares 220,837 (-56.6%) Est. Cost $103.44 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $119M (+44.6%) Shares 375,762 (-8.7%) Est. Cost $125.62 Unrealized
SARO STANDARDAERO INC 0.0%
Value $47.25M (-43.6%) Shares 1,579,610 (-51.3%) Est. Cost $28.85 Unrealized
LKQ LKQ CORP 0.1%
Value $249M (-12.7%) Shares 9,391,864 (-2.7%) Est. Cost $34.55 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $42.4M (-45.9%) Shares 1,166,232 (-55.3%) Est. Cost $29.78 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $222M (+19.0%) Shares 1,721,570 (-1.6%) Est. Cost $46.26 Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value $1.402B (-2.4%) Shares 4,241,289 (-13.5%) Est. Cost $76.06 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $190M (-15.4%) Shares 3,371,547 (-30.2%) Est. Cost $43.94 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $50.82M (-40.1%) Shares 820,309 (-41.5%) Est. Cost $60.00 Unrealized
SHOP SHOPIFY INC 0.2%
Value $755M (-4.3%) Shares 5,950,335 (-1.3%) Est. Cost $88.07 Unrealized
PSX PHILLIPS 66 0.0%
Value $46.45M (-42.2%) Shares 274,797 (-37.7%) Est. Cost $105.08 Unrealized
CR CRANE COMPANY 0.0%
Value $2.078M (-94.1%) Shares 9,314 (-95.5%) Est. Cost $103.02 Unrealized
GWW WW GRAINGER INC 0.2%
Value $533M (+6.7%) Shares 388,221 (-14.4%) Est. Cost $952.91 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $240M (-12.1%) Shares 967,682 (-1.4%) Est. Cost $66.67 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $187M (+21.2%) Shares 1,544,414 (-1.2%) Est. Cost $122.20 Unrealized
TPR TAPESTRY INC 0.1%
Value $170M (-15.9%) Shares 1,161,913 (-18.9%) Est. Cost $95.71 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $59.09M (-35.0%) Shares 195,219 (-70.9%) Est. Cost $77.29 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $688M (-4.3%) Shares 445,145 (-23.7%) Est. Cost $247.80 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $99.41M (+45.2%) Shares 16,190,860 (-18.9%) Est. Cost $12.80 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $20.57M (-59.1%) Shares 403,485 (-50.7%) Est. Cost $24.80 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value $187M (+18.5%) Shares 5,396,621 (-4.2%) Est. Cost $30.56 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $221M (+14.5%) Shares 923,713 (-5.0%) Est. Cost $167.03 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $7.017M (-79.4%) Shares 506,268 (-75.0%) Est. Cost $10.86 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $42.07M (-38.7%) Shares 3,043,997 (-11.0%) Est. Cost $13.69 Unrealized
IWD ISHARES TR 0.0%
Value $31.38M (-45.6%) Shares 129,437 (-52.1%) Est. Cost $201.73 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value $193M (+15.7%) Shares 5,958,440 (-1.1%) Est. Cost $23.53 Unrealized
VTR VENTAS INC 0.1%
Value $409M (+6.8%) Shares 4,415,869 (-1.9%) Est. Cost $51.04 Unrealized
INGR INGREDION INC 0.0%
Value $122M (-17.5%) Shares 1,292,182 (-1.8%) Est. Cost $100.13 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $2.277B (+1.1%) Shares 2,965,714 (-1.6%) Est. Cost $189.07 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $1.535B (-1.6%) Shares 4,467,904 (-11.8%) Est. Cost $83.97 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $22.94M (-52.2%) Shares 124,961 (-52.4%) Est. Cost $150.03 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $44.05M (-35.5%) Shares 150,439 (-57.0%) Est. Cost $167.45 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value $534M (+4.7%) Shares 6,936,512 (-1.6%) Est. Cost $48.38 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $137M (-14.6%) Shares 1,773,167 (-24.1%) Est. Cost $58.05 Unrealized
CVSA COVISTA INC 0.0%
Value $24.15M (-49.0%) Shares 193,740 (-52.8%) Est. Cost $122.43 Unrealized
COO COOPER COS INC 0.1%
Value $188M (-10.9%) Shares 2,343,776 (-10.5%) Est. Cost $82.98 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $627K (-97.3%) Shares 9,126 (-97.5%) Est. Cost $88.59 Unrealized
ASH ASHLAND INC 0.0%
Value $134M (-14.2%) Shares 2,037,663 (-27.6%) Est. Cost $80.06 Unrealized
MAR MARRIOTT INTL INC NEW 0.4%
Value $1.378B (-1.6%) Shares 3,713,960 (-13.0%) Est. Cost $134.50 Unrealized
DEO DIAGEO PLC 0.0%
Value $212K (-99.0%) Shares 1,927 (-99.4%) Est. Cost $39352.98 Unrealized
TGT TARGET CORP 0.0%
Value $32.6M (-39.9%) Shares 249,606 (-44.2%) Est. Cost $148.74 Unrealized
LGN LEGENCE CORP 0.0%
Value $89.14M (-19.3%) Shares 1,045,881 (-46.6%) Est. Cost $31.48 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $232M (+10.1%) Shares 1,608,237 (-3.4%) Est. Cost $113.35 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $90.64M (+29.6%) Shares 943,154 (-19.8%) Est. Cost $57.62 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $240M (+9.3%) Shares 5,268,602 (-8.5%) Est. Cost $17.41 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $126M (-13.9%) Shares 397,296 (-25.4%) Est. Cost $296.51 Unrealized
BROS DUTCH BROS INC 0.0%
Value $16.74M (-54.6%) Shares 233,181 (-67.9%) Est. Cost $56.86 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.398M (-93.3%) Shares 77,140 (-94.2%) Est. Cost $28.30 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $567M (+3.5%) Shares 5,482,836 (-8.5%) Est. Cost $90.36 Unrealized
QXO QXO INC 0.0%
Value $50.02M (-27.5%) Shares 2,762,498 (-19.5%) Est. Cost $25.55 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $573M (-3.2%) Shares 4,176,896 (-7.0%) Est. Cost $62.16 Unrealized
SLM SLM CORP 0.1%
Value $161M (+13.1%) Shares 6,188,078 (-6.7%) Est. Cost $14.23 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $329M (-5.3%) Shares 3,191,586 (-9.3%) Est. Cost $78.61 Unrealized
WAB WABTEC 0.1%
Value $390M (-4.4%) Shares 1,428,720 (-11.6%) Est. Cost $91.72 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $27.09M (-39.4%) Shares 57,276 (-37.1%) Est. Cost $121.39 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $200M (-8.0%) Shares 1,301,768 (-10.1%) Est. Cost $142.87 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $1.929M (-89.8%) Shares 38,646 (-83.6%) Est. Cost $34.55 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $74.67M (-18.5%) Shares 6,965,735 (-3.1%) Est. Cost $16.32 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $124M (-11.9%) Shares 129,208 (-6.4%) Est. Cost $136.15 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $44.94M (-27.0%) Shares 5,358,422 (-12.9%) Est. Cost $15.02 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $443M (+3.9%) Shares 3,017,999 (-4.9%) Est. Cost $126.38 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $14.09M (-53.8%) Shares 866,942 (-67.7%) Est. Cost $21.10 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $13.64M (-53.8%) Shares 760,985 (-52.1%) Est. Cost $18.50 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $73.94M (+26.4%) Shares 530,994 (-8.6%) Est. Cost $102.94 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $59.25M (+34.6%) Shares 223,474 (-1.7%) Est. Cost $232.30 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $186M (-7.5%) Shares 134,866 (-9.3%) Est. Cost $1279.35 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $663K (-95.8%) Shares 8,407 (-94.7%) Est. Cost $125.08 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $31.14M (+88.5%) Shares 361,075 (-1.6%) Est. Cost $19.34 Unrealized
WIX WIX COM LTD 0.0%
Value $12.94M (-52.9%) Shares 285,056 (-6.6%) Est. Cost $138.29 Unrealized
CLS CELESTICA INC 0.0%
Value $98.16M (+16.8%) Shares 189,826 (-11.3%) Est. Cost $151.91 Unrealized
PHM PULTE GROUP INC 0.1%
Value $250M (-5.3%) Shares 1,824,180 (-18.8%) Est. Cost $123.78 Unrealized
RXO RXO INC 0.0%
Value $1.506M (-90.3%) Shares 54,585 (-94.8%) Est. Cost $17.33 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $17.47M (-44.4%) Shares 363,191 (-43.1%) Est. Cost $83.45 Unrealized
MS MORGAN STANLEY 0.6%
Value $1.919B (-0.7%) Shares 9,212,711 (-21.6%) Est. Cost $67.29 Unrealized
LASR NLIGHT INC 0.0%
Value $18.62M (-42.1%) Shares 267,464 (-52.6%) Est. Cost $24.80 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $84.55M (-13.6%) Shares 507,505 (-30.2%) Est. Cost $109.57 Unrealized
VALE VALE S A 0.0%
Value $103M (-11.5%) Shares 6,793,093 (-6.4%) Est. Cost $26.55 Unrealized
C CITIGROUP INC 0.5%
Value $1.529B (+0.8%) Shares 10,945,923 (-18.0%) Est. Cost $39.87 Unrealized
BLD TOPBUILD COR 0.0%
Value $55.22M (-18.1%) Shares 155,764 (-18.8%) Est. Cost $392.85 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $171M (+7.6%) Shares 2,314,597 (-1.1%) Est. Cost $58.04 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $72.41M (-13.7%) Shares 809,251 (-20.6%) Est. Cost $148.01 Unrealized
WELLTOWER INC 0.0%
Value $15.19M (+288.8%) Shares 1,087,800 (-6.4%) Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $35.18M (-23.6%) Shares 2,107,570 (-31.8%) Est. Cost $19.94 Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $647K (-94.4%) Shares 26,267 (-94.9%) Est. Cost $22.17 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.865M (-61.1%) Shares 40,702 (-60.5%) Est. Cost $178.06 Unrealized
FISV FISERV INC 0.0%
Value $51.56M (-16.8%) Shares 1,033,688 (-5.4%) Est. Cost $94.61 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $69.25M (+17.6%) Shares 180,204 (-2.3%) Est. Cost $383.12 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $25.99M (-28.5%) Shares 612,888 (-20.7%) Est. Cost $38.10 Unrealized
FORM FORMFACTOR INC 0.0%
Value $60.98M (-14.3%) Shares 381,320 (-48.0%) Est. Cost $34.25 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $88.21M (+12.7%) Shares 4,026,952 (-5.8%) Est. Cost $16.76 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $49.28M (+25.2%) Shares 430,040 (-12.2%) Est. Cost $43.82 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $67.84M (-12.5%) Shares 195,835 (-9.5%) Est. Cost $90.63 Unrealized
PPG PPG INDS INC 0.0%
Value $135M (+7.8%) Shares 1,095,141 (-5.2%) Est. Cost $85.39 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $611M (-1.5%) Shares 442,176 (-22.1%) Est. Cost $276.54 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $140M (+7.0%) Shares 375,982 (-7.4%) Est. Cost $103.59 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $55.32M (-14.0%) Shares 948,427 (-9.7%) Est. Cost $50.46 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $321K (-96.5%) Shares 1,706 (-96.9%) Est. Cost $167.31 Unrealized
IEFA ISHARES TR 0.0%
Value $12.07M (-41.9%) Shares 124,888 (-45.6%) Est. Cost $86.80 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $35.34M (-19.6%) Shares 2,392,547 (-5.2%) Est. Cost $12.92 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $54.18M (+18.7%) Shares 874,002 (-4.5%) Est. Cost $28.24 Unrealized
TNET TRINET GROUP INC 0.0%
Value $34.24M (+33.3%) Shares 657,214 (-2.7%) Est. Cost $90.19 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $92.99M (+10.0%) Shares 1,005,951 (-16.5%) Est. Cost $39.18 Unrealized
VLTO VERALTO CORP 0.0%
Value $51.7M (-14.1%) Shares 566,516 (-12.1%) Est. Cost $95.62 Unrealized
ITRI ITRON INC 0.0%
Value $14.29M (-36.9%) Shares 165,091 (-34.6%) Est. Cost $104.37 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $5.292M (-60.9%) Shares 39,789 (-64.1%) Est. Cost $126.64 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $121M (+7.3%) Shares 922,123 (-8.4%) Est. Cost $89.31 Unrealized
NRG NRG ENERGY INC 0.0%
Value $27.7M (-22.8%) Shares 191,588 (-22.6%) Est. Cost $83.15 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $92.98M (-8.1%) Shares 229,364 (-4.0%) Est. Cost $470.00 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $190M (-4.1%) Shares 3,629,105 (-6.6%) Est. Cost $29.34 Unrealized
GTLB GITLAB INC 0.0%
Value $30.97M (+35.4%) Shares 1,019,381 (-4.0%) Est. Cost $32.85 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $43.97M (+22.4%) Shares 453,220 (-4.9%) Est. Cost $69.64 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $91.59M (-8.1%) Shares 1,262,056 (-15.6%) Est. Cost $36.75 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $71.72M (-9.9%) Shares 304,509 (-16.6%) Est. Cost $96.49 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $10.45M (-42.7%) Shares 137,692 (-34.3%) Est. Cost $44.31 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $30.48M (+33.4%) Shares 1,079,270 (-9.9%) Est. Cost $24.07 Unrealized
HDB HDFC BANK LTD 0.1%
Value $284M (+2.7%) Shares 9,435,117 (-2.0%) Est. Cost $1338.94 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $25.9M (-22.3%) Shares 892,959 (-5.0%) Est. Cost $39.18 Unrealized
MCD MCDONALDS CORP 0.0%
Value $6.585M (-53.0%) Shares 21,681 (-49.0%) Est. Cost $178.74 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $50.61M (-12.3%) Shares 1,126,442 (-9.5%) Est. Cost $40.13 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $87.28M (+8.8%) Shares 1,184,124 (-6.0%) Est. Cost $62.03 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $18.55M (-27.4%) Shares 231,877 (-5.0%) Est. Cost $85.17 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $145M (+4.8%) Shares 5,069,621 (-12.7%) Est. Cost $18.63 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $27.58M (+30.8%) Shares 431,324 (-1.5%) Est. Cost $30.94 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $18.28M (-25.9%) Shares 871,769 (-4.9%) Est. Cost $29.79 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $12.73M (-33.3%) Shares 164,890 (-18.9%) Est. Cost $66.42 Unrealized
IJH ISHARES TR 0.0%
Value $2.984M (-68.1%) Shares 38,694 (-72.1%) Est. Cost $66.06 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $29.55M (-17.6%) Shares 206,499 (-2.1%) Est. Cost $95.35 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $33.47M (+22.9%) Shares 1,933,716 (-5.0%) Est. Cost $10.47 Unrealized
GMED GLOBUS MED INC 0.0%
Value $14.03M (-30.3%) Shares 177,598 (-24.0%) Est. Cost $71.74 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $17.42M (-25.9%) Shares 181,483 (-3.1%) Est. Cost $340.72 Unrealized
CBC CENTRAL BANCOMPANY 0.0%
Value $35.25M (+20.5%) Shares 1,160,398 (-5.0%) Est. Cost $23.43 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $33.37M (+21.5%) Shares 210,015 (-5.0%) Est. Cost $149.72 Unrealized
BLSH BULLISH 0.0%
Value $9.58M (-37.7%) Shares 408,869 (-4.9%) Est. Cost $60.49 Unrealized
ARCB ARCBEST CORP 0.0%
Value $20.63M (+38.7%) Shares 143,719 (-5.0%) Est. Cost $95.11 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $43.58M (+15.1%) Shares 404,317 (-3.7%) Est. Cost $77.26 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $14.97M (-27.4%) Shares 78,016 (-29.7%) Est. Cost $194.34 Unrealized
HRI HERC HLDGS INC 0.0%
Value $20.48M (+36.8%) Shares 142,887 (-5.0%) Est. Cost $109.08 Unrealized
UNP UNION PAC CORP 0.6%
Value $1.736B (-0.3%) Shares 6,272,629 (-10.8%) Est. Cost $110.16 Unrealized
DOX AMDOCS LTD 0.0%
Value $17.18M (-23.6%) Shares 339,941 (-1.3%) Est. Cost $57.43 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $46.15M (+13.0%) Shares 1,575,061 (-5.0%) Est. Cost $19.42 Unrealized
WMT WALMART INC 0.0%
Value $613K (-89.6%) Shares 5,415 (-87.0%) Est. Cost $50.47 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $16.25M (-24.0%) Shares 208,741 (-43.8%) Est. Cost $39.26 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $36.11M (+16.6%) Shares 484,681 (-18.3%) Est. Cost $73.01 Unrealized
OGS ONE GAS INC 0.0%
Value $28.46M (-14.9%) Shares 369,339 (-4.9%) Est. Cost $71.36 Unrealized
HD HOME DEPOT INC 0.0%
Value $55.17M (-8.3%) Shares 155,553 (-13.8%) Est. Cost $222.84 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $37.94M (-11.5%) Shares 244,324 (-4.1%) Est. Cost $265.88 Unrealized
NNN NNN REIT INC 0.0%
Value $129M (-3.6%) Shares 2,558,445 (-14.0%) Est. Cost $43.67 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $60.54M (-7.4%) Shares 1,637,970 (-9.0%) Est. Cost $33.62 Unrealized
PLXS PLEXUS CORP 0.0%
Value $25.11M (-16.1%) Shares 83,516 (-43.5%) Est. Cost $79.32 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $73.52M (+6.9%) Shares 2,676,079 (-5.9%) Est. Cost $17.63 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $45.06M (+11.7%) Shares 603,037 (-5.0%) Est. Cost $55.65 Unrealized
SLB SLB LIMITED 0.0%
Value $33.59M (-12.1%) Shares 722,489 (-2.9%) Est. Cost $41.30 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $24.53M (-15.1%) Shares 528,718 (-29.0%) Est. Cost $38.55 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $487K (-89.8%) Shares 27,314 (-89.8%) Est. Cost $26.95 Unrealized
KVUE KENVUE INC 0.3%
Value $862M (-0.5%) Shares 44,715,586 (-10.1%) Est. Cost $21.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $15.97M (-20.5%) Shares 31,907 (-23.9%) Est. Cost $272.88 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $46.64M (+9.7%) Shares 1,209,484 (-5.0%) Est. Cost $31.07 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $22.89M (+21.5%) Shares 863,006 (-5.0%) Est. Cost $23.74 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $21.7M (+22.2%) Shares 923,834 (-1.4%) Est. Cost $27.99 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $37.61M (+11.7%) Shares 1,373,660 (-49.6%) Est. Cost $14.74 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $42.33M (+10.0%) Shares 684,726 (-2.5%) Est. Cost $64.68 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $62.52M (-5.6%) Shares 1,284,747 (-7.0%) Est. Cost $43.88 Unrealized
DBX DROPBOX INC 0.0%
Value $32.14M (+12.6%) Shares 1,169,905 (-6.9%) Est. Cost $27.59 Unrealized
VRSN VERISIGN INC 0.0%
Value $9.87M (-26.5%) Shares 39,235 (-27.4%) Est. Cost $227.90 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $19.66M (-15.1%) Shares 125,282 (-19.0%) Est. Cost $141.02 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $39.12M (+9.6%) Shares 777,849 (-10.6%) Est. Cost $31.06 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value $217M (-1.5%) Shares 8,930,864 (-1.5%) Est. Cost $14.72 Unrealized
DIS DISNEY WALT CO 0.0%
Value $12.44M (-21.2%) Shares 121,119 (-22.2%) Est. Cost $70.25 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value $194M (-1.7%) Shares 2,746,462 (-26.4%) Est. Cost $63.85 Unrealized
BLLN BILLIONTOONE INC 0.0%
Value $9.476M (-24.8%) Shares 78,977 (-50.5%) Est. Cost $101.40 Unrealized
UGI UGI CORP NEW 0.0%
Value $20.87M (-12.9%) Shares 604,346 (-8.2%) Est. Cost $28.14 Unrealized
XPO XPO INC 0.0%
Value $93.13M (-3.1%) Shares 426,782 (-10.6%) Est. Cost $104.60 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $40.48M (+8.0%) Shares 1,820,072 (-5.0%) Est. Cost $13.03 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $26.39M (+12.2%) Shares 129,282 (-16.8%) Est. Cost $85.56 Unrealized
QCOM QUALCOMM INC 0.0%
Value $22.74M (+14.3%) Shares 123,035 (-20.3%) Est. Cost $180.04 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $29.34M (-8.8%) Shares 194,401 (-15.6%) Est. Cost $158.74 Unrealized
TS TENARIS S A 0.0%
Value $35.26M (-7.4%) Shares 628,372 (-2.9%) Est. Cost $34.09 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $73.66M (+3.9%) Shares 788,214 (-2.2%) Est. Cost $94.32 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $35.43M (-7.1%) Shares 183,382 (-18.0%) Est. Cost $201.03 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $50.17M (-5.0%) Shares 435,867 (-2.0%) Est. Cost $97.98 Unrealized
XYZ BLOCK INC 0.0%
Value $15.59M (+20.1%) Shares 205,122 (-4.9%) Est. Cost $72.51 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $28.21M (+9.4%) Shares 1,233,072 (-4.5%) Est. Cost $21.25 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $15.51M (-13.2%) Shares 2,349,339 (-12.8%) Est. Cost $9.34 Unrealized
BOX BOX INC 0.0%
Value $33.42M (+7.1%) Shares 1,228,826 (-5.1%) Est. Cost $29.67 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $19.51M (+12.7%) Shares 2,017,225 (-35.3%) Est. Cost $9.59 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $3.107M (+230.5%) Shares 163,809 (-3.8%) Est. Cost $27.52 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $2.746M (-43.8%) Shares 49,267 (-51.2%) Est. Cost $19.19 Unrealized
TRS TRIMAS CORP 0.0%
Value $24.48M (+9.5%) Shares 543,685 (-12.6%) Est. Cost $26.44 Unrealized
BIDU BAIDU INC 0.0%
Value $60.21M (-3.2%) Shares 519,052 (-5.8%) Est. Cost $104.01 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $45.16M (-4.2%) Shares 1,693,801 (-1.4%) Est. Cost $16.44 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $107M (+1.8%) Shares 4,825,446 (-7.5%) Est. Cost $20.32 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8.656M (-17.6%) Shares 122,115 (-4.6%) Est. Cost $95.24 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $52.28M (+3.5%) Shares 486,570 (-2.3%) Est. Cost $90.36 Unrealized
CBLL CERIBELL INC 0.0%
Value $7.579M (-18.7%) Shares 389,675 (-23.4%) Est. Cost $24.69 Unrealized
WT WISDOMTREE INC 0.0%
Value $21.29M (+8.8%) Shares 1,256,855 (-6.5%) Est. Cost $5.62 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $594K (-74.0%) Shares 7,283 (-78.3%) Est. Cost $34.86 Unrealized
DE DEERE & CO 0.0%
Value $11.09M (-13.2%) Shares 15,614 (-25.4%) Est. Cost $439.30 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $51.68M (+3.3%) Shares 651,816 (-2.1%) Est. Cost $39.13 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $20.91M (-7.3%) Shares 543,059 (-4.9%) Est. Cost $37.78 Unrealized
DTE DTE ENERGY CO 0.1%
Value $176M (-0.9%) Shares 1,153,058 (-4.9%) Est. Cost $99.06 Unrealized
AZTA AZENTA INC 0.0%
Value $36.34M (-3.8%) Shares 1,423,818 (-20.4%) Est. Cost $33.41 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.813M (+41.7%) Shares 44,418 (-2.0%) Est. Cost $44.67 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $13.93M (+10.6%) Shares 62,103 (-6.4%) Est. Cost $146.66 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $84.82M (+1.6%) Shares 971,564 (-4.4%) Est. Cost $69.99 Unrealized
EMBC EMBECTA CORP 0.0%
Value $747K (-63.6%) Shares 229,229 (-1.4%) Est. Cost $12.96 Unrealized
WWD WOODWARD INC 0.0%
Value $119M (+1.1%) Shares 279,127 (-14.9%) Est. Cost $353.24 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.695M (-32.3%) Shares 48,054 (-24.4%) Est. Cost $36.24 Unrealized
BCS BARCLAYS PLC 0.0%
Value $16.84M (-7.1%) Shares 611,390 (-27.5%) Est. Cost $14.66 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $1.674M (-41.4%) Shares 221,176 (-32.6%) Est. Cost $11.25 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $158M (-0.7%) Shares 682,173 (-24.9%) Est. Cost $181.82 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $36.79M (+3.2%) Shares 513,743 (-5.0%) Est. Cost $46.43 Unrealized
OIS OIL STS INTL INC 0.0%
Value $2.35M (-32.6%) Shares 293,356 (-2.0%) Est. Cost $5.38 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $5.477M (-17.1%) Shares 67,203 (-3.8%) Est. Cost $88.99 Unrealized
ISHARES TR 0.0%
Value $173K (-86.7%) Shares 186,000 (-60.9%) Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $70.81M (+1.6%) Shares 685,743 (-6.7%) Est. Cost $66.26 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $30.48M (+3.7%) Shares 1,024,382 (-25.2%) Est. Cost $22.44 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $34.76M (-3.0%) Shares 352,440 (-5.0%) Est. Cost $75.75 Unrealized
IR INGERSOLL RAND INC 0.1%
Value $355M (-0.3%) Shares 4,301,093 (-2.5%) Est. Cost $86.21 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $34.84M (-3.0%) Shares 537,920 (-8.0%) Est. Cost $60.33 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $21.64M (-4.7%) Shares 855,435 (-16.1%) Est. Cost $23.64 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $2.917M (+56.2%) Shares 62,581 (-3.8%) Est. Cost $30.39 Unrealized
SANM SANMINA CORP 0.0%
Value $2.188M (+87.7%) Shares 8,647 (-3.8%) Est. Cost $52.95 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $15.82M (+6.9%) Shares 1,286,438 (-14.8%) Est. Cost $9.01 Unrealized
CMCL CALEDONIA MNG CORP 0.0%
Value $1.622M (-37.5%) Shares 84,901 (-26.1%) Est. Cost $29.41 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $4.347M (+28.1%) Shares 25,109 (-1.2%) Est. Cost $94.05 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $16.99M (-5.3%) Shares 195,024 (-4.9%) Est. Cost $101.28 Unrealized
CRNC CERENCE INC 0.0%
Value $2.201M (+72.5%) Shares 194,453 (-3.8%) Est. Cost $10.98 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $710K (-56.3%) Shares 22,613 (-23.0%) Est. Cost $23.12 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $23.57M (+3.9%) Shares 1,760,635 (-4.9%) Est. Cost $15.85 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $278K (-76.1%) Shares 4,485 (-79.1%) Est. Cost $74.07 Unrealized
FIVN FIVE9 INC 0.0%
Value $4.618M (+23.0%) Shares 216,589 (-12.5%) Est. Cost $32.91 Unrealized
VMC VULCAN MATLS CO 0.2%
Value $625M (-0.1%) Shares 2,102,064 (-7.7%) Est. Cost $132.39 Unrealized
ESTC ELASTIC N V 0.0%
Value $2.793M (-23.4%) Shares 48,982 (-32.8%) Est. Cost $103.25 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $10.01M (-7.6%) Shares 1,300,542 (-5.0%) Est. Cost $13.11 Unrealized
NI NISOURCE INC 0.0%
Value $88.48M (+0.9%) Shares 1,860,744 (-1.0%) Est. Cost $41.83 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $14.22M (+5.7%) Shares 696,033 (-9.0%) Est. Cost $13.58 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $2.296M (+49.6%) Shares 270,777 (-3.8%) Est. Cost $9.78 Unrealized
MRK MERCK & CO INC 0.0%
Value $36.39M (+2.1%) Shares 256,668 (-5.6%) Est. Cost $55.46 Unrealized
RPM RPM INTL INC 0.0%
Value $40.48M (-1.8%) Shares 349,181 (-12.9%) Est. Cost $111.34 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $2.616M (-21.6%) Shares 80,403 (-2.6%) Est. Cost $20.21 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $2.929M (-18.8%) Shares 189,850 (-2.0%) Est. Cost $15.27 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.261M (+105.4%) Shares 26,638 (-3.8%) Est. Cost $23.61 Unrealized
KEX KIRBY CORP 0.0%
Value $22.52M (-2.8%) Shares 165,643 (-5.0%) Est. Cost $101.65 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $330K (-65.4%) Shares 42,635 (-62.5%) Est. Cost $7.28 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value $2.823B (-0.0%) Shares 5,375,808 (-2.6%) Est. Cost $197.06 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.588M (+31.4%) Shares 6,612 (-2.6%) Est. Cost $148.51 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $582K (-51.5%) Shares 19,240 (-53.2%) Est. Cost $21.54 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $30.31M (+2.0%) Shares 932,759 (-5.0%) Est. Cost $35.10 Unrealized
T AT&T INC 0.0%
Value $1.413M (-29.4%) Shares 68,237 (-1.1%) Est. Cost $25.75 Unrealized
RPC RIDGEPOST CAP INC 0.0%
Value $19.6M (+3.0%) Shares 2,490,717 (-5.0%) Est. Cost $12.11 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $16.34M (+3.6%) Shares 120,183 (-29.9%) Est. Cost $48.54 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $27.92M (-1.7%) Shares 3,308,256 (-3.1%) Est. Cost $9.57 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $17.21M (-2.7%) Shares 811,297 (-5.0%) Est. Cost $11.11 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.656M (+39.1%) Shares 42,341 (-3.8%) Est. Cost $20.49 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.104M (+27.2%) Shares 2,507 (-38.3%) Est. Cost $141.19 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $488K (-44.4%) Shares 9,786 (-21.4%) Est. Cost $94.16 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.315M (+41.5%) Shares 54,328 (-3.8%) Est. Cost $14.35 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $504M (-0.1%) Shares 1,908,575 (-5.3%) Est. Cost $83.25 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $354K (-51.9%) Shares 10,829 (-52.2%) Est. Cost $30.34 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $21.24M (+1.8%) Shares 321,664 (-5.0%) Est. Cost $67.06 Unrealized
AEE AMEREN CORP 0.1%
Value $204M (+0.2%) Shares 1,776,298 (-2.8%) Est. Cost $77.58 Unrealized
SAIA SAIA INC 0.0%
Value $2.577M (+17.0%) Shares 6,120 (-2.4%) Est. Cost $406.40 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $957K (+59.9%) Shares 39,887 (-3.8%) Est. Cost $29.13 Unrealized
RGNX REGENXBIO INC 0.0%
Value $1.29M (+37.5%) Shares 107,719 (-3.8%) Est. Cost $8.76 Unrealized
PXED PHOENIX ED PARTNERS INC 0.0%
Value $21.66M (+1.6%) Shares 659,360 (-2.7%) Est. Cost $33.28 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $8.797M (-3.8%) Shares 42,906 (-4.3%) Est. Cost $95.91 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $771K (+76.5%) Shares 4,513 (-1.8%) Est. Cost $133.91 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.078M (-22.5%) Shares 5,403 (-1.2%) Est. Cost $117.98 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $1.019M (+38.0%) Shares 19,567 (-3.8%) Est. Cost $48.35 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $17.62M (+1.6%) Shares 436,602 (-7.7%) Est. Cost $31.48 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.315M (+22.6%) Shares 155,955 (-3.8%) Est. Cost $6.40 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $380K (-38.6%) Shares 9,760 (-3.9%) Est. Cost $72.26 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $348K (-39.0%) Shares 11,139 (-59.2%) Est. Cost $8.62 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $616K (-25.8%) Shares 193,821 (-3.8%) Est. Cost $5.02 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $1.526M (+15.0%) Shares 19,775 (-2.7%) Est. Cost $74.33 Unrealized
AVTR AVANTOR INC 0.0%
Value $455K (-29.9%) Shares 45,912 (-44.5%) Est. Cost $13.51 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $24.99M (+0.8%) Shares 108,856 (-4.9%) Est. Cost $126.99 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $671K (+37.3%) Shares 21,750 (-3.8%) Est. Cost $17.59 Unrealized
NVAX NOVAVAX INC 0.0%
Value $1.518M (+13.3%) Shares 161,156 (-2.1%) Est. Cost $8.91 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $467K (+55.5%) Shares 47,090 (-3.8%) Est. Cost $11.49 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $23.14M (-0.6%) Shares 942,533 (-4.3%) Est. Cost $28.70 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $29.95M (-0.5%) Shares 346,956 (-7.3%) Est. Cost $78.74 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $759K (+22.0%) Shares 132,852 (-3.8%) Est. Cost $6.98 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $566K (-19.3%) Shares 45,211 (-3.8%) Est. Cost $25.46 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $342K (+65.0%) Shares 1,496 (-3.9%) Est. Cost $168.64 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $561K (+26.9%) Shares 33,160 (-3.8%) Est. Cost $13.77 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $96.24M (-0.1%) Shares 2,049,143 (-14.2%) Est. Cost $41.54 Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $322K (+44.3%) Shares 94,075 (-3.8%) Est. Cost $14.48 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $602K (-13.5%) Shares 98,345 (-2.4%) Est. Cost $5.35 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $2.993M (-2.8%) Shares 40,445 (-20.4%) Est. Cost $117.24 Unrealized
SEPN SEPTERNA INC 0.0%
Value $334K (+34.0%) Shares 9,982 (-3.9%) Est. Cost $26.51 Unrealized
PTC PTC INC 0.0%
Value $307K (-21.2%) Shares 2,702 (-1.2%) Est. Cost $179.59 Unrealized
CNH CNH INDL N V 0.0%
Value $218K (-26.6%) Shares 19,439 (-28.1%) Est. Cost $11.62 Unrealized
GCO GENESCO INC 0.0%
Value $732K (+12.0%) Shares 21,672 (-3.8%) Est. Cost $33.51 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $243K (-23.8%) Shares 10,095 (-3.8%) Est. Cost $24.88 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $386K (-16.3%) Shares 57,480 (-3.8%) Est. Cost $23.77 Unrealized
WSO WATSCO INC 0.0%
Value $628K (+11.5%) Shares 1,508 (-2.6%) Est. Cost $302.66 Unrealized
ERAS ERASCA INC 0.0%
Value $746K (+8.9%) Shares 40,717 (-3.8%) Est. Cost $10.02 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.507M (+3.9%) Shares 58,849 (-3.8%) Est. Cost $19.14 Unrealized
FN FABRINET 0.0%
Value $1.456M (+3.7%) Shares 2,591 (-3.8%) Est. Cost $443.61 Unrealized
BK BANK OF NY MELLON CORP 0.0%
Value $660K (-6.7%) Shares 4,567 (-23.4%) Est. Cost $87.90 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $248K (-15.7%) Shares 5,200 (-22.5%) Est. Cost $44.34 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.189M (-3.7%) Shares 2,062 (-1.7%) Est. Cost $397.98 Unrealized
MSA MSA SAFETY INC 0.0%
Value $1.26M (+3.6%) Shares 7,220 (-2.7%) Est. Cost $156.84 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $1.243M (-3.1%) Shares 126,990 (-3.8%) Est. Cost $11.22 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $504K (-6.8%) Shares 47,121 (-3.8%) Est. Cost $17.57 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.05M (-3.0%) Shares 71,758 (-3.8%) Est. Cost $18.13 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $595K (-1.8%) Shares 39,828 (-3.8%) Est. Cost $16.29 Unrealized
MSCI MSCI INC 0.0%
Value $372K (+2.7%) Shares 665 (-1.2%) Est. Cost $254.24 Unrealized
EPI WISDOMTREE TR 0.0%
Value $12.13M (-0.1%) Shares 283,603 (-4.7%) Est. Cost $52.93 Unrealized

Unchanged Positions (77)

STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%
Value $2.507B Shares 2,560,276 Est. Cost $278.99 Unrealized
AAPL APPLE INC 2.8%
Value $8.929B Shares 30,364,165 Est. Cost $129.07 Unrealized
AEM AGNICO EAGLE MINES LTD 0.6%
Value $1.924B Shares 11,922,732 Est. Cost $57.37 Unrealized
WAT WATERS CORP 0.8%
Value $2.527B Shares 4,625,035 Est. Cost $286.57 Unrealized
FNV FRANCO NEV CORP 0.8%
Value $2.369B Shares 11,045,957 Est. Cost $107.95 Unrealized
PFE PFIZER INC 0.4%
Value $1.381B Shares 56,551,011 Est. Cost $26.94 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.5%
Value $1.586B Shares 24,062,089 Est. Cost $56.80 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $654M Shares 6,725,020 Est. Cost $72.30 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value $574M Shares 1,019,560 Est. Cost $510.21 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $742M Shares 6,293,518 Est. Cost $39.42 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value $1.567B Shares 8,573,094 Est. Cost $109.72 Unrealized
CME CME GROUP INC 0.1%
Value $346M Shares 1,480,387 Est. Cost $207.69 Unrealized
GFL GFL ENVIRONMENTAL INC 0.1%
Value $423M Shares 10,865,869 Est. Cost $31.32 Unrealized
HUBB HUBBELL INC 0.3%
Value $833M Shares 1,546,097 Est. Cost $312.16 Unrealized
AIZ ASSURANT INC 0.1%
Value $247M Shares 920,398 Est. Cost $109.54 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $150M Shares 2,875,870 Est. Cost $52.56 Unrealized
CSCO CISCO SYS INC 0.0%
Value $128M Shares 1,080,346 Est. Cost $68.79 Unrealized
CRH CRH PLC 0.5%
Value $1.491B Shares 13,557,749 Est. Cost $78.57 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $78.78M Shares 102,642 Est. Cost $397.97 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $218M Shares 7,192,487 Est. Cost $18.71 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $67.01M Shares 2,898,295 Est. Cost $29.35 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $187M Shares 7,411,878 Est. Cost $34.29 Unrealized
WING WINGSTOP INC 0.1%
Value $227M Shares 1,307,004 Est. Cost $276.95 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $268M Shares 1,811,243 Est. Cost $122.33 Unrealized
NFLX NETFLIX INC. 0.0%
Value $71.82M Shares 996,195 Est. Cost $103.69 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $128M Shares 595,647 Est. Cost $95.72 Unrealized
SRE SEMPRA 0.1%
Value $433M Shares 4,670,985 Est. Cost $57.76 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $305M Shares 2,853,685 Est. Cost $58.18 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $290M Shares 1,896,135 Est. Cost $77.38 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $201M Shares 6,378,046 Est. Cost $19.43 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $248M Shares 1,275,651 Est. Cost $135.25 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $170M Shares 1,045,156 Est. Cost $167.86 Unrealized
BOEING CO 0.1%
Value $228M Shares 3,369,633 Est. Cost $60.98 Unrealized
SR SPIRE INC 0.0%
Value $56.08M Shares 718,104 Est. Cost $83.14 Unrealized
INCY INCYTE CORP 0.0%
Value $47.65M Shares 414,666 Est. Cost $76.16 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $22.99M Shares 1,071,935 Est. Cost $10.94 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $229M Shares 5,205,667 Est. Cost $21.17 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $16.6M Shares 574,685 Est. Cost $44.33 Unrealized
KBR KBR INC 0.0%
Value $82.22M Shares 2,381,015 Est. Cost $25.03 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $17.26M Shares 102,414 Est. Cost $86.29 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $23.09M Shares 4,474,099 Est. Cost $10.83 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $229M Shares 739,154 Est. Cost $181.82 Unrealized
SAP SAP SE 0.0%
Value $43.8M Shares 227,588 Est. Cost $20275.60 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $78.52M Shares 2,913,844 Est. Cost $33.38 Unrealized
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $5.484M Shares 661,497 Est. Cost $25.66 Unrealized
OFRM ONCE UPON A FARM PBC 0.0%
Value $14.7M Shares 717,588 Est. Cost $16.35 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $12.83M Shares 462,734 Est. Cost $17.27 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $16.19M Shares 1,605,634 Est. Cost $7.36 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $48.79M Shares 743,522 Est. Cost $23.21 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $9.693M Shares 31,545 Est. Cost $53.32 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.329M Shares 12,243 Est. Cost $153.78 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $9.333M Shares 75,793 Est. Cost $45.95 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $361M Shares 4,442,143 Est. Cost $44.31 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $6.221M Shares 679,845 Est. Cost $8.55 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $15.18M Shares 213,385 Est. Cost $105.77 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.166M Shares 7,270 Est. Cost $62.91 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $22.7M Shares 2,292,507 Est. Cost $10.65 Unrealized
VICR VICOR CORP 0.0%
Value $1.924M Shares 5,065 Est. Cost $157.11 Unrealized
EMA EMERA INC 0.0%
Value $32.03M Shares 425,732 Est. Cost $43.61 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $3.569M Shares 136,751 Est. Cost $29.96 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $12.93M Shares 407,219 Est. Cost $36.49 Unrealized
CSX CSX CORP 0.0%
Value $4.164M Shares 68,621 Est. Cost $31.69 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $19.03M Shares 128,141 Est. Cost $105.38 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.179M Shares 4,886 Est. Cost $440.54 Unrealized
TPG TPG INC 0.0%
Value $92.13M Shares 2,271,967 Est. Cost $37.69 Unrealized
ATRC ATRICURE INC 0.0%
Value $16.25M Shares 580,621 Est. Cost $35.09 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $14.98M Shares 174,115 Est. Cost $74.92 Unrealized
IEMG ISHARES INC 0.0%
Value $1.777M Shares 21,453 Est. Cost $57.36 Unrealized
MGA MAGNA INTL INC 0.0%
Value $1.033M Shares 11,076 Est. Cost $46.47 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1.712M Shares 6,690 Est. Cost $182.05 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $443K Shares 18,090 Est. Cost $19.20 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $19.75M Shares 165,998 Est. Cost $137.80 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $65.7M Shares 562,657 Est. Cost $108.19 Unrealized
CTVA CORTEVA INC 0.0%
Value $3.041M Shares 32,642 Est. Cost $48.28 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $807K Shares 25,707 Est. Cost $30.04 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $95,450 Shares 16,775 Est. Cost $2.79 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $248K Shares 29,709 Est. Cost $5.93 Unrealized