Artisan Partners Limited Partnership Diversified Active

CIK: 0001466153 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $68,305,557 (100.0% shares, 0.0% debt)

Holdings (342)

ACGL ARCH CAP GROUP LTD 3.2%
Value ($000) $2,170,021 Shares 23,833,290 Est. Cost $25.52 Unrealized +261.5%
META META PLATFORMS INC 2.5%
Value ($000) $1,688,531 Shares 2,287,703 Est. Cost $239.39 Unrealized +157.6%
SCHW SCHWAB CHARLES CORP 2.4%
Value ($000) $1,658,452 Shares 18,176,812 Est. Cost $60.35 Unrealized +37.8%
NFLX NETFLIX INC 2.2%
Value ($000) $1,475,906 Shares 1,102,138 Est. Cost $37.38 Unrealized +202.5%
AXP AMERICAN EXPRESS CO 2.2%
Value ($000) $1,473,966 Shares 4,620,873 Est. Cost $102.46 Unrealized +172.7%
BK BANK NEW YORK MELLON CORP 2.1%
Value ($000) $1,439,831 Shares 15,803,214 Est. Cost $28.88 Unrealized +190.7%
ELV ELEVANCE HEALTH INC 2.1%
Value ($000) $1,429,498 Shares 3,675,179 Est. Cost $323.02 Unrealized +22.8%
GOOGL ALPHABET INC 2.1%
Value ($000) $1,425,095 Shares 8,086,562 Est. Cost $111.33 Unrealized +46.7%
ARGX ARGENX SE 1.9%
Value ($000) $1,295,244 Shares 2,349,776 Est. Cost $269.54 Unrealized
SU SUNCOR ENERGY INC NEW 1.9%
Value ($000) $1,264,043 Shares 33,722,975 Est. Cost $26.96 Unrealized +33.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $1,260,939 Shares 2,595,754 Est. Cost $193.31 Unrealized +162.7%
GRMN GARMIN LTD 1.8%
Value ($000) $1,229,810 Shares 5,892,150 Est. Cost $109.84 Unrealized +78.5%
SNOW SNOWFLAKE INC 1.6%
Value ($000) $1,108,045 Shares 4,951,715 Est. Cost $171.16 Unrealized +5.6%
WTW WILLIS TOWERS WATSON PLC LTD 1.6%
Value ($000) $1,096,994 Shares 3,579,098 Est. Cost $215.69 Unrealized +42.6%
PGR PROGRESSIVE CORP 1.5%
Value ($000) $1,048,903 Shares 3,930,536 Est. Cost $55.60 Unrealized +363.2%
ICLR ICON PLC 1.5%
Value ($000) $1,045,039 Shares 7,184,870 Est. Cost $173.99 Unrealized -18.5%
C CITIGROUP INC 1.4%
Value ($000) $985,574 Shares 11,578,643 Est. Cost $43.14 Unrealized +65.1%
AMZN AMAZON COM INC 1.4%
Value ($000) $984,951 Shares 4,489,499 Est. Cost $145.01 Unrealized +36.5%
LRCX LAM RESEARCH CORP 1.4%
Value ($000) $958,786 Shares 9,849,868 Est. Cost $76.66 Unrealized +2.9%
BSX BOSTON SCIENTIFIC CORP 1.3%
Value ($000) $914,940 Shares 8,518,201 Est. Cost $32.20 Unrealized +214.2%
PYPL PAYPAL HLDGS INC 1.3%
Value ($000) $891,248 Shares 11,992,031 Est. Cost $78.23 Unrealized -12.7%
SHOP SHOPIFY INC 1.2%
Value ($000) $846,882 Shares 7,341,843 Est. Cost $60.13 Unrealized +66.3%
SE SEA LTD 1.2%
Value ($000) $839,901 Shares 5,251,353 Est. Cost $90.81 Unrealized
TEAM ATLASSIAN CORPORATION 1.2%
Value ($000) $787,610 Shares 3,878,133 Est. Cost $178.96 Unrealized +16.4%
ORCL ORACLE CORP 1.1%
Value ($000) $781,893 Shares 3,576,329 Est. Cost $147.45 Unrealized +9.1%
AON AON PLC 1.1%
Value ($000) $776,326 Shares 2,176,045 Est. Cost $319.68 Unrealized +13.0%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value ($000) $752,877 Shares 3,443,454 Est. Cost $42.17 Unrealized +429.3%
GEV GE VERNOVA INC 1.0%
Value ($000) $708,558 Shares 1,339,050 Est. Cost $292.11 Unrealized +42.4%
ASND ASCENDIS PHARMA A/S 1.0%
Value ($000) $688,747 Shares 3,990,424 Est. Cost $135.55 Unrealized
BKR BAKER HUGHES COMPANY 0.9%
Value ($000) $639,424 Shares 16,677,718 Est. Cost $43.74 Unrealized -14.8%
NOK NOKIA CORP 0.8%
Value ($000) $560,150 Shares 108,136,988 Est. Cost $4.94 Unrealized
MELI MERCADOLIBRE INC 0.8%
Value ($000) $550,566 Shares 210,652 Est. Cost $1341.01 Unrealized +74.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $548,754 Shares 2,422,863 Est. Cost $117.10 Unrealized
DHR DANAHER CORPORATION 0.8%
Value ($000) $528,019 Shares 2,672,971 Est. Cost $188.71 Unrealized +2.3%
CBRE CBRE GROUP INC 0.8%
Value ($000) $518,163 Shares 3,697,993 Est. Cost $125.32 Unrealized +0.9%
IQV IQVIA HLDGS INC 0.8%
Value ($000) $515,772 Shares 3,272,872 Est. Cost $150.55 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.7%
Value ($000) $496,089 Shares 2,267,319 Est. Cost $299.21 Unrealized -28.7%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value ($000) $494,630 Shares 644,603 Est. Cost $165.51 Unrealized +287.8%
XYL XYLEM INC 0.7%
Value ($000) $482,671 Shares 3,731,220 Est. Cost $110.78 Unrealized +8.5%
HSIC HENRY SCHEIN INC 0.7%
Value ($000) $472,064 Shares 6,462,204 Est. Cost $74.68 Unrealized -7.8%
WMB WILLIAMS COS INC 0.6%
Value ($000) $436,827 Shares 6,954,733 Est. Cost $55.99 Unrealized +3.0%
CNH CNH INDL N V 0.6%
Value ($000) $427,045 Shares 32,950,999 Est. Cost $10.60 Unrealized +15.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.6%
Value ($000) $424,461 Shares 14,097,006 Est. Cost $46.37 Unrealized -47.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.6%
Value ($000) $421,980 Shares 2,740,841 Est. Cost $107.72 Unrealized +20.0%
ETN EATON CORP PLC 0.6%
Value ($000) $419,863 Shares 1,176,119 Est. Cost $252.05 Unrealized +21.7%
TYL TYLER TECHNOLOGIES INC 0.6%
Value ($000) $414,168 Shares 698,616 Est. Cost $331.27 Unrealized +71.0%
COR CENCORA INC 0.6%
Value ($000) $411,888 Shares 1,373,648 Est. Cost $286.82 Unrealized 0.0%
LIN LINDE PLC 0.6%
Value ($000) $406,103 Shares 865,558 Est. Cost $335.32 Unrealized +34.9%
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value ($000) $375,220 Shares 2,480,300 Est. Cost $85.00 Unrealized +62.0%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value ($000) $362,491 Shares 4,952,738 Est. Cost $70.61 Unrealized -4.7%
GWRE GUIDEWIRE SOFTWARE INC 0.5%
Value ($000) $355,046 Shares 1,507,946 Est. Cost $118.11 Unrealized +81.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $352,900 Shares 2,486,964 Est. Cost $59.88 Unrealized +81.8%
V VISA INC 0.5%
Value ($000) $351,324 Shares 989,507 Est. Cost $159.00 Unrealized +118.2%
VEEV VEEVA SYS INC 0.5%
Value ($000) $350,411 Shares 1,216,788 Est. Cost $150.30 Unrealized +65.0%
LUV SOUTHWEST AIRLS CO 0.5%
Value ($000) $349,182 Shares 10,763,935 Est. Cost $44.92 Unrealized -33.9%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $339,021 Shares 2,145,841 Est. Cost $90.27 Unrealized +39.4%
INSM INSMED INC 0.5%
Value ($000) $333,555 Shares 3,314,341 Est. Cost $47.52 Unrealized +60.9%
ARM ARM HOLDINGS PLC 0.5%
Value ($000) $329,066 Shares 2,034,535 Est. Cost $141.54 Unrealized
SPGI S&P GLOBAL INC 0.5%
Value ($000) $319,588 Shares 606,095 Est. Cost $377.99 Unrealized +31.4%
FWONK LIBERTY MEDIA CORP DEL 0.4%
Value ($000) $305,619 Shares 2,924,581 Est. Cost $68.84 Unrealized
DASH DOORDASH INC 0.4%
Value ($000) $294,945 Shares 1,196,481 Est. Cost $122.72 Unrealized +63.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.4%
Value ($000) $294,517 Shares 2,055,390 Est. Cost $83.20 Unrealized +40.4%
SMH VANECK ETF TRUST 0.4%
Value ($000) $292,936 Shares 1,050,400 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.4%
Value ($000) $292,233 Shares 31,055,604 Est. Cost $10.84 Unrealized -17.5%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $289,495 Shares 650,259 Est. Cost $328.33 Unrealized +40.4%
MSFT MICROSOFT CORP 0.4%
Value ($000) $259,718 Shares 522,140 Est. Cost $322.32 Unrealized +34.1%
APG API GROUP CORP 0.4%
Value ($000) $249,029 Shares 4,878,145 Est. Cost $24.51 Unrealized +16.9%
WING WINGSTOP INC 0.4%
Value ($000) $248,302 Shares 737,369 Est. Cost $258.00 Unrealized +14.7%
USFD US FOODS HLDG CORP 0.4%
Value ($000) $247,003 Shares 3,207,416 Est. Cost $66.52 Unrealized +7.2%
RBLX ROBLOX CORP 0.4%
Value ($000) $243,182 Shares 2,311,617 Est. Cost $68.72 Unrealized +14.3%
GE GE AEROSPACE 0.3%
Value ($000) $236,123 Shares 917,376 Est. Cost $174.04 Unrealized +25.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $230,365 Shares 4,702,294 Est. Cost $32.81 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $222,137 Shares 1,797,368 Est. Cost $121.59 Unrealized +0.9%
DXCM DEXCOM INC 0.3%
Value ($000) $219,924 Shares 2,519,465 Est. Cost $91.70 Unrealized -14.5%
PODD INSULET CORP 0.3%
Value ($000) $210,963 Shares 671,472 Est. Cost $215.36 Unrealized +34.0%
AZO AUTOZONE INC 0.3%
Value ($000) $207,699 Shares 55,950 Est. Cost $2993.97 Unrealized +23.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.3%
Value ($000) $207,316 Shares 2,115,036 Est. Cost $44.63 Unrealized +126.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $204,419 Shares 401,364 Est. Cost $243.94 Unrealized +77.7%
GRAB GRAB HOLDINGS LIMITED 0.3%
Value ($000) $200,422 Shares 39,845,418 Est. Cost $3.44 Unrealized +35.7%
AAPL APPLE INC 0.3%
Value ($000) $199,013 Shares 969,989 Est. Cost $220.96 Unrealized -8.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $197,578 Shares 2,466,029 Est. Cost $68.77 Unrealized +3.5%
GE GE AEROSPACE 0.3%
Value ($000) $197,186 Shares 766,100 Est. Cost $174.04 Unrealized +25.6%
NU NU HLDGS LTD 0.3%
Value ($000) $196,743 Shares 14,339,833 Est. Cost $6.44 Unrealized +85.9%
PSTG PURE STORAGE INC 0.3%
Value ($000) $190,872 Shares 3,314,906 Est. Cost $56.50 Unrealized -11.9%
TWST TWIST BIOSCIENCE CORP 0.3%
Value ($000) $186,195 Shares 5,061,033 Est. Cost $27.27 Unrealized +26.7%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $183,859 Shares 1,276,267 Est. Cost $116.37 Unrealized 0.0%
HUM HUMANA INC 0.3%
Value ($000) $178,834 Shares 731,486 Est. Cost $312.65 Unrealized -21.1%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $174,039 Shares 1,188,792 Est. Cost $56.73 Unrealized +146.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $172,103 Shares 944,945 Est. Cost $68.02 Unrealized +146.1%
VCYT VERACYTE INC 0.3%
Value ($000) $170,878 Shares 6,321,775 Est. Cost $32.84 Unrealized -11.8%
NICE NICE LTD 0.2%
Value ($000) $167,415 Shares 991,148 Est. Cost $193.40 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $167,283 Shares 326,291 Est. Cost $186.23 Unrealized +150.2%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $165,422 Shares 759,687 Est. Cost $190.22 Unrealized -4.3%
ZS ZSCALER INC 0.2%
Value ($000) $164,001 Shares 522,395 Est. Cost $148.17 Unrealized +68.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $160,552 Shares 285,711 Est. Cost $517.23 Unrealized +6.6%
IOT SAMSARA INC 0.2%
Value ($000) $157,700 Shares 3,964,300 Est. Cost $38.55 Unrealized +7.2%
RBC RBC BEARINGS INC 0.2%
Value ($000) $157,190 Shares 408,499 Est. Cost $353.03 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value ($000) $155,400 Shares 801,814 Est. Cost $147.68 Unrealized -0.2%
IR INGERSOLL RAND INC 0.2%
Value ($000) $155,227 Shares 1,866,157 Est. Cost $52.81 Unrealized +49.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $154,840 Shares 745,787 Est. Cost $153.71 Unrealized +13.4%
KO COCA COLA CO 0.2%
Value ($000) $154,635 Shares 2,185,653 Est. Cost $58.48 Unrealized +19.3%
GOOG ALPHABET INC 0.2%
Value ($000) $152,574 Shares 860,106 Est. Cost $108.28 Unrealized +52.2%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $151,869 Shares 207,647 Est. Cost $416.53 Unrealized +52.1%
CRM SALESFORCE INC 0.2%
Value ($000) $151,861 Shares 556,901 Est. Cost $309.01 Unrealized -13.9%
PSN PARSONS CORP DEL 0.2%
Value ($000) $151,763 Shares 2,114,579 Est. Cost $94.36 Unrealized -30.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $151,459 Shares 5,001,938 Est. Cost $38.06 Unrealized -21.2%
NET CLOUDFLARE INC 0.2%
Value ($000) $151,414 Shares 773,192 Est. Cost $137.35 Unrealized +5.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $150,137 Shares 487,221 Est. Cost $290.31 Unrealized +0.2%
FTAI FTAI AVIATION LTD 0.2%
Value ($000) $148,651 Shares 1,292,167 Est. Cost $117.07 Unrealized -5.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $147,292 Shares 1,459,208 Est. Cost $126.40 Unrealized -25.6%
EOG EOG RES INC 0.2%
Value ($000) $145,690 Shares 1,218,040 Est. Cost $67.78 Unrealized +65.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $145,357 Shares 4,072,776 Est. Cost $33.70 Unrealized +0.6%
HDB HDFC BANK LTD 0.2%
Value ($000) $140,217 Shares 1,828,838 Est. Cost $63.26 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $140,079 Shares 2,960,255 Est. Cost $34.12 Unrealized +21.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $139,306 Shares 24,063 Est. Cost $1941.76 Unrealized +162.4%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $137,774 Shares 367,426 Est. Cost $295.72 Unrealized +18.5%
WAT WATERS CORP 0.2%
Value ($000) $136,064 Shares 389,824 Est. Cost $313.36 Unrealized +9.7%
ABNB AIRBNB INC 0.2%
Value ($000) $135,562 Shares 1,024,347 Est. Cost $159.92 Unrealized -20.8%
HUBS HUBSPOT INC 0.2%
Value ($000) $134,129 Shares 240,966 Est. Cost $228.07 Unrealized +156.8%
BEKE KE HLDGS INC 0.2%
Value ($000) $133,522 Shares 7,526,606 Est. Cost $16.92 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $133,000 Shares 402,322 Est. Cost $227.41 Unrealized +39.8%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $131,975 Shares 1,289,952 Est. Cost $99.88 Unrealized -13.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $131,306 Shares 185,526 Est. Cost $308.27 Unrealized +85.5%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $130,225 Shares 1,138,526 Est. Cost $125.31 Unrealized -21.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $127,338 Shares 582,809 Est. Cost $157.01 Unrealized +22.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $125,369 Shares 223,100 Est. Cost $517.23 Unrealized +6.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $123,506 Shares 518,891 Est. Cost $140.18 Unrealized +47.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $120,430 Shares 1,286,238 Est. Cost $32.29 Unrealized +83.3%
VIK VIKING HOLDINGS LTD 0.2%
Value ($000) $117,171 Shares 2,198,739 Est. Cost $46.07 Unrealized -4.2%
ZTS ZOETIS INC 0.2%
Value ($000) $115,918 Shares 743,302 Est. Cost $157.38 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $115,101 Shares 928,155 Est. Cost $126.75 Unrealized -18.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $114,706 Shares 282,903 Est. Cost $417.06 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $114,551 Shares 213,631 Est. Cost $434.87 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $109,589 Shares 587,859 Est. Cost $136.48 Unrealized +21.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $108,959 Shares 3,223,632 Est. Cost $35.97 Unrealized -5.6%
FISV FISERV INC 0.2%
Value ($000) $106,606 Shares 618,331 Est. Cost $105.92 Unrealized +71.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $105,813 Shares 1,154,787 Est. Cost $98.87 Unrealized -13.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $104,886 Shares 1,203,236 Est. Cost $75.42 Unrealized +10.7%
CAE CAE INC 0.2%
Value ($000) $104,095 Shares 3,549,501 Est. Cost $22.29 Unrealized +13.2%
MRK MERCK & CO INC 0.2%
Value ($000) $102,967 Shares 1,300,748 Est. Cost $79.98 Unrealized -3.2%
FLEX FLEX LTD 0.1%
Value ($000) $102,256 Shares 2,048,404 Est. Cost $29.00 Unrealized +34.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $101,983 Shares 645,500 Est. Cost $90.27 Unrealized +39.4%
MS MORGAN STANLEY 0.1%
Value ($000) $101,486 Shares 720,474 Est. Cost $54.10 Unrealized +123.6%
BZ KANZHUN LIMITED 0.1%
Value ($000) $101,454 Shares 5,686,888 Est. Cost $17.82 Unrealized
WNS HLDGS LTD 0.1%
Value ($000) $101,005 Shares 1,597,177 Est. Cost $50.65 Unrealized
FN FABRINET 0.1%
Value ($000) $99,679 Shares 338,263 Est. Cost $78.96 Unrealized +182.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $97,385 Shares 708,769 Est. Cost $165.91 Unrealized -17.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $96,447 Shares 397,145 Est. Cost $140.09 Unrealized +60.8%
HUBB HUBBELL INC 0.1%
Value ($000) $95,948 Shares 234,930 Est. Cost $266.86 Unrealized +37.8%
MOD MODINE MFG CO 0.1%
Value ($000) $92,765 Shares 941,779 Est. Cost $103.81 Unrealized -14.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $91,660 Shares 546,635 Est. Cost $86.25 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $91,226 Shares 330,984 Est. Cost $187.22 Unrealized +43.4%
AVGO BROADCOM INC 0.1%
Value ($000) $88,948 Shares 322,685 Est. Cost $215.92 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $86,922 Shares 44,428 Est. Cost $664.87 Unrealized +172.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $86,332 Shares 498,454 Est. Cost $140.39 Unrealized +10.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $84,864 Shares 102,500 Est. Cost $554.31 Unrealized +22.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $84,295 Shares 46,114 Est. Cost $1877.74 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $82,765 Shares 2,242,950 Est. Cost $23.03 Unrealized +47.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $82,157 Shares 676,971 Est. Cost $70.59 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $81,606 Shares 98,565 Est. Cost $554.31 Unrealized +22.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $80,865 Shares 434,454 Est. Cost $126.73 Unrealized +21.2%
RDWR RADWARE LTD 0.1%
Value ($000) $79,449 Shares 2,698,680 Est. Cost $25.11 Unrealized -5.7%
G GENPACT LIMITED 0.1%
Value ($000) $76,067 Shares 1,728,400 Est. Cost $32.71 Unrealized +37.4%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $75,319 Shares 2,122,268 Est. Cost $35.59 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $75,040 Shares 322,822 Est. Cost $218.34 Unrealized +3.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $74,302 Shares 412,400 Est. Cost $175.99 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $74,198 Shares 1,671,876 Est. Cost $31.52 Unrealized +40.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $73,869 Shares 139,600 Est. Cost $292.11 Unrealized +42.4%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $73,593 Shares 611,947 Est. Cost $115.84 Unrealized -3.7%
NFLX NETFLIX INC 0.1%
Value ($000) $72,447 Shares 54,100 Est. Cost $37.38 Unrealized +202.5%
WELL WELLTOWER INC 0.1%
Value ($000) $72,246 Shares 469,952 Est. Cost $147.88 Unrealized 0.0%
AGYS AGILYSYS INC 0.1%
Value ($000) $72,211 Shares 629,891 Est. Cost $59.40 Unrealized +51.9%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value ($000) $71,753 Shares 1,319,714 Est. Cost $57.91 Unrealized -3.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $69,224 Shares 127,388 Est. Cost $390.63 Unrealized +33.9%
RDDT REDDIT INC 0.1%
Value ($000) $69,068 Shares 458,708 Est. Cost $113.37 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $68,801 Shares 1,005,564 Est. Cost $66.01 Unrealized -1.1%
INTA INTAPP INC 0.1%
Value ($000) $68,736 Shares 1,331,580 Est. Cost $47.82 Unrealized +14.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $68,031 Shares 403,312 Est. Cost $117.75 Unrealized +37.1%
VSEC VSE CORP 0.1%
Value ($000) $67,076 Shares 512,109 Est. Cost $108.58 Unrealized +14.5%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $66,786 Shares 2,733,782 Est. Cost $25.88 Unrealized -12.8%
COCO VITA COCO CO INC 0.1%
Value ($000) $66,750 Shares 1,849,024 Est. Cost $28.98 Unrealized +15.3%
VST VISTRA CORP 0.1%
Value ($000) $66,496 Shares 343,100 Est. Cost $147.68 Unrealized -0.2%
RACE FERRARI N V 0.1%
Value ($000) $66,109 Shares 134,713 Est. Cost $453.56 Unrealized +2.4%
ONC BEONE MEDICINES LTD 0.1%
Value ($000) $65,396 Shares 270,153 Est. Cost $164.47 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value ($000) $65,124 Shares 621,647 Est. Cost $96.30 Unrealized -1.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $64,961 Shares 955,446 Est. Cost $69.02 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $64,723 Shares 883,588 Est. Cost $30.23 Unrealized +101.7%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $64,450 Shares 848,467 Est. Cost $74.27 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $64,077 Shares 1,204,683 Est. Cost $45.44 Unrealized -5.9%
KKR KKR & CO INC 0.1%
Value ($000) $63,296 Shares 475,800 Est. Cost $145.82 Unrealized -20.0%
NTNX NUTANIX INC 0.1%
Value ($000) $63,209 Shares 826,916 Est. Cost $65.36 Unrealized +10.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $61,003 Shares 201,571 Est. Cost $205.65 Unrealized +44.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $60,839 Shares 188,497 Est. Cost $263.84 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $60,383 Shares 998,563 Est. Cost $46.11 Unrealized +30.4%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $58,341 Shares 446,449 Est. Cost $139.71 Unrealized -13.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $56,815 Shares 468,348 Est. Cost $118.04 Unrealized -0.2%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $56,808 Shares 986,255 Est. Cost $55.79 Unrealized +1.4%
MTN VAIL RESORTS INC 0.1%
Value ($000) $56,752 Shares 361,181 Est. Cost $205.53 Unrealized -27.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $56,459 Shares 1,009,272 Est. Cost $52.03 Unrealized +7.9%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $56,442 Shares 1,589,907 Est. Cost $15.35 Unrealized +98.3%
LIVN LIVANOVA PLC 0.1%
Value ($000) $56,167 Shares 1,247,609 Est. Cost $45.32 Unrealized -9.0%
NOW SERVICENOW INC 0.1%
Value ($000) $56,159 Shares 54,625 Est. Cost $188.66 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $55,318 Shares 2,778,422 Est. Cost $51.50 Unrealized -61.3%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $55,181 Shares 2,025,727 Est. Cost $28.53 Unrealized -4.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $55,061 Shares 290,819 Est. Cost $176.66 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $54,838 Shares 176,046 Est. Cost $193.43 Unrealized +56.0%
TTAN SERVICETITAN INC 0.1%
Value ($000) $54,353 Shares 507,116 Est. Cost $105.84 Unrealized +5.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $54,224 Shares 448,351 Est. Cost $139.71 Unrealized -15.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $53,954 Shares 603,379 Est. Cost $67.57 Unrealized +17.2%
NNN NNN REIT INC 0.1%
Value ($000) $53,916 Shares 1,248,645 Est. Cost $43.10 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $53,726 Shares 542,581 Est. Cost $60.85 Unrealized +56.8%
NWSA NEWS CORP NEW 0.1%
Value ($000) $53,365 Shares 1,795,585 Est. Cost $11.80 Unrealized +132.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $53,297 Shares 250,503 Est. Cost $185.05 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $52,988 Shares 1,477,629 Est. Cost $30.35 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $52,367 Shares 204,058 Est. Cost $199.47 Unrealized +36.5%
DUOL DUOLINGO INC 0.1%
Value ($000) $51,798 Shares 126,331 Est. Cost $426.84 Unrealized +2.8%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $50,734 Shares 3,724,932 Est. Cost $14.32 Unrealized -10.2%
CDW CDW CORP 0.1%
Value ($000) $50,726 Shares 284,037 Est. Cost $168.13 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $50,443 Shares 211,466 Est. Cost $244.97 Unrealized -6.7%
LKQ LKQ CORP 0.1%
Value ($000) $50,339 Shares 1,360,134 Est. Cost $45.57 Unrealized -14.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $50,266 Shares 1,082,155 Est. Cost $28.37 Unrealized +27.7%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $50,245 Shares 2,578,006 Est. Cost $12.24 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $50,033 Shares 997,468 Est. Cost $49.74 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $49,740 Shares 400,191 Est. Cost $86.06 Unrealized +40.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $48,955 Shares 1,665,125 Est. Cost $24.88 Unrealized +7.6%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $47,019 Shares 362,326 Est. Cost $192.99 Unrealized -24.9%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $46,869 Shares 400,591 Est. Cost $73.06 Unrealized +47.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $46,226 Shares 642,562 Est. Cost $47.55 Unrealized +51.3%
ARIS WATER SOLUTIONS INC 0.1%
Value ($000) $44,214 Shares 1,869,513 Est. Cost $31.37 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $44,200 Shares 150,636 Est. Cost $189.60 Unrealized +51.6%
ALKS ALKERMES PLC 0.1%
Value ($000) $44,111 Shares 1,541,807 Est. Cost $19.94 Unrealized +49.2%
SYY SYSCO CORP 0.1%
Value ($000) $43,803 Shares 578,339 Est. Cost $59.46 Unrealized +19.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $43,607 Shares 803,365 Est. Cost $60.10 Unrealized -2.4%
CFLT CONFLUENT INC 0.1%
Value ($000) $43,464 Shares 1,743,423 Est. Cost $28.69 Unrealized -21.5%
ESTC ELASTIC N V 0.1%
Value ($000) $43,463 Shares 515,392 Est. Cost $103.37 Unrealized -18.2%
SN SHARKNINJA INC 0.1%
Value ($000) $43,373 Shares 438,158 Est. Cost $56.66 Unrealized +52.6%
NOV NOV INC 0.1%
Value ($000) $42,941 Shares 3,454,600 Est. Cost $14.28 Unrealized -11.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $42,383 Shares 814,741 Est. Cost $24.82 Unrealized +129.2%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value ($000) $41,936 Shares 3,571,331 Est. Cost $18.92 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $40,178 Shares 283,200 Est. Cost $156.00 Unrealized -15.8%
USB US BANCORP DEL 0.1%
Value ($000) $39,527 Shares 873,523 Est. Cost $35.41 Unrealized +15.1%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $38,967 Shares 855,109 Est. Cost $28.18 Unrealized +48.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $38,848 Shares 1,771,463 Est. Cost $17.07 Unrealized +34.8%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $37,943 Shares 771,521 Est. Cost $51.90 Unrealized -1.0%
PII POLARIS INC 0.1%
Value ($000) $37,825 Shares 930,513 Est. Cost $73.05 Unrealized -48.4%
AMRZ AMRIZE LTD 0.1%
Value ($000) $37,041 Shares 747,555 Est. Cost $50.45 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $36,722 Shares 172,600 Est. Cost $185.05 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $36,420 Shares 695,704 Est. Cost $56.17 Unrealized -17.2%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $36,225 Shares 254,891 Est. Cost $146.54 Unrealized +2.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $35,711 Shares 609,092 Est. Cost $29.52 Unrealized +89.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $34,652 Shares 842,491 Est. Cost $28.41 Unrealized +28.7%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $34,213 Shares 417,944 Est. Cost $73.25 Unrealized +19.9%
IAC IAC INC 0.0%
Value ($000) $34,112 Shares 913,561 Est. Cost $90.36 Unrealized -60.0%
MTB M & T BK CORP 0.0%
Value ($000) $32,853 Shares 169,354 Est. Cost $99.54 Unrealized +73.7%
WAFD WAFD INC 0.0%
Value ($000) $32,019 Shares 1,093,542 Est. Cost $30.51 Unrealized -10.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $31,434 Shares 914,040 Est. Cost $38.91 Unrealized -18.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $31,365 Shares 74,596 Est. Cost $354.55 Unrealized +17.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $31,245 Shares 653,520 Est. Cost $38.47 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $30,769 Shares 678,100 Est. Cost $41.39 Unrealized +5.8%
GTLB GITLAB INC 0.0%
Value ($000) $30,654 Shares 679,549 Est. Cost $55.12 Unrealized -17.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $30,257 Shares 136,755 Est. Cost $120.13 Unrealized +83.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $29,667 Shares 287,221 Est. Cost $47.92 Unrealized +95.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $29,390 Shares 427,683 Est. Cost $51.17 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $29,283 Shares 2,252,544 Est. Cost $22.26 Unrealized -32.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $28,584 Shares 158,517 Est. Cost $221.73 Unrealized -25.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $28,524 Shares 118,198 Est. Cost $372.91 Unrealized -36.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $27,840 Shares 18,308 Est. Cost $1183.33 Unrealized +11.1%
BAP CREDICORP LTD 0.0%
Value ($000) $27,830 Shares 124,506 Est. Cost $149.53 Unrealized +31.9%
WRBY WARBY PARKER INC 0.0%
Value ($000) $27,589 Shares 1,258,056 Est. Cost $18.48 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $27,429 Shares 220,527 Est. Cost $154.07 Unrealized -17.4%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $27,300 Shares 403,900 Est. Cost $47.61 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $27,171 Shares 300,494 Est. Cost $79.04 Unrealized -0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $27,142 Shares 220,724 Est. Cost $130.00 Unrealized -8.1%
LINE LINEAGE INC 0.0%
Value ($000) $27,108 Shares 622,883 Est. Cost $59.49 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $26,890 Shares 612,807 Est. Cost $38.00 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $26,832 Shares 430,554 Est. Cost $22.43 Unrealized +141.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $26,693 Shares 65,604 Est. Cost $153.14 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $26,681 Shares 755,101 Est. Cost $38.05 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $26,077 Shares 1,426,526 Est. Cost $21.70 Unrealized -15.7%
FIVN FIVE9 INC 0.0%
Value ($000) $25,582 Shares 966,087 Est. Cost $44.47 Unrealized -41.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $25,047 Shares 881,954 Est. Cost $16.53 Unrealized +80.3%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $23,967 Shares 278,140 Est. Cost $54.19 Unrealized +59.7%
KSPI KASPI KZ JSC 0.0%
Value ($000) $23,879 Shares 281,296 Est. Cost $125.03 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $23,604 Shares 30,280 Est. Cost $505.53 Unrealized +53.0%
SNA SNAP ON INC 0.0%
Value ($000) $23,602 Shares 75,846 Est. Cost $273.73 Unrealized +14.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $23,592 Shares 214,533 Est. Cost $90.46 Unrealized +5.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $21,847 Shares 539,303 Est. Cost $22.81 Unrealized +97.3%
CHWY CHEWY INC 0.0%
Value ($000) $21,428 Shares 502,768 Est. Cost $33.03 Unrealized +20.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $20,555 Shares 179,911 Est. Cost $83.76 Unrealized +32.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $19,989 Shares 1,217,376 Est. Cost $15.95 Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $19,891 Shares 503,957 Est. Cost $41.19 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $19,792 Shares 153,512 Est. Cost $66.90 Unrealized +81.9%
ONON ON HLDG AG 0.0%
Value ($000) $19,643 Shares 377,378 Est. Cost $30.08 Unrealized +69.4%
KKR KKR & CO INC 0.0%
Value ($000) $18,284 Shares 137,441 Est. Cost $145.82 Unrealized -20.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $18,080 Shares 1,379,068 Est. Cost $18.59 Unrealized -22.4%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $17,943 Shares 2,098,649 Est. Cost $13.19 Unrealized -38.9%
ARMK ARAMARK 0.0%
Value ($000) $17,787 Shares 424,824 Est. Cost $26.13 Unrealized +40.7%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $17,094 Shares 1,403,485 Est. Cost $12.50 Unrealized -10.4%
RTX RTX CORPORATION 0.0%
Value ($000) $16,076 Shares 110,096 Est. Cost $123.21 Unrealized +6.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $16,019 Shares 112,914 Est. Cost $156.00 Unrealized -15.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $15,090 Shares 739,701 Est. Cost $15.55 Unrealized +6.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $14,721 Shares 2,264,835 Est. Cost $6.95 Unrealized -4.9%
VNM VANECK ETF TRUST 0.0%
Value ($000) $14,217 Shares 1,033,985 Est. Cost $12.22 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $14,025 Shares 354,962 Est. Cost $38.98 Unrealized -16.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $13,937 Shares 165,462 Est. Cost $85.28 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $13,744 Shares 318,287 Est. Cost $33.72 Unrealized +7.9%
GLOB GLOBANT S A 0.0%
Value ($000) $13,236 Shares 145,707 Est. Cost $183.60 Unrealized -41.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $13,048 Shares 439,474 Est. Cost $29.86 Unrealized +4.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $12,971 Shares 389,984 Est. Cost $39.76 Unrealized -23.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $11,025 Shares 174,479 Est. Cost $61.23 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $10,648 Shares 13,386 Est. Cost $810.14 Unrealized +3.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $10,553 Shares 57,520 Est. Cost $161.95 Unrealized +5.3%
VTEX VTEX 0.0%
Value ($000) $10,534 Shares 1,596,050 Est. Cost $7.36 Unrealized -20.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $9,892 Shares 1,065,969 Est. Cost $8.56 Unrealized -8.6%
CABO CABLE ONE INC 0.0%
Value ($000) $9,773 Shares 71,960 Est. Cost $696.46 Unrealized -73.1%
VERONA PHARMA PLC 0.0%
Value ($000) $8,143 Shares 86,101 Est. Cost $65.16 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $7,604 Shares 22,375 Est. Cost $360.82 Unrealized -4.7%
ARIS ARIS MNG CORP 0.0%
Value ($000) $7,444 Shares 1,107,807 Est. Cost $3.95 Unrealized +50.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $6,615 Shares 580,749 Est. Cost $16.73 Unrealized -35.4%
CELC CELCUITY INC 0.0%
Value ($000) $5,362 Shares 401,678 Est. Cost $16.33 Unrealized -33.3%
INDA ISHARES TR 0.0%
Value ($000) $5,192 Shares 93,240 Est. Cost $55.68 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $4,751 Shares 511,371 Est. Cost $12.15 Unrealized -28.2%
NTRA NATERA INC 0.0%
Value ($000) $4,286 Shares 25,369 Est. Cost $155.83 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $4,166 Shares 10,530 Est. Cost $252.82 Unrealized +47.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3,990 Shares 791,611 Est. Cost $7.89 Unrealized -32.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,975 Shares 118,161 Est. Cost $30.04 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $3,742 Shares 402,765 Est. Cost $11.92 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,686 Shares 156,172 Est. Cost $40.46 Unrealized -41.3%
LITHIUM ARGENTINA AG 0.0%
Value ($000) $2,026 Shares 2,455,000 Est. Cost $0.83 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,397 Shares 75,386 Est. Cost $18.53 Unrealized
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $977 Shares 72,733 Est. Cost $12.69 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $555 Shares 153,400 Est. Cost $2.70 Unrealized +21.1%
PPL PPL CORP 0.0%
Value ($000) $391 Shares 11,523 Est. Cost $24.01 Unrealized +41.8%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $370 Shares 74,750 Est. Cost $2.58 Unrealized +59.4%
INDY ISHARES TR 0.0%
Value ($000) $365 Shares 6,704 Est. Cost $42.35 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $319 Shares 44,200 Est. Cost $6.39 Unrealized +6.6%
EVRG EVERGY INC 0.0%
Value ($000) $297 Shares 4,308 Est. Cost $47.11 Unrealized +39.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $262 Shares 6,543 Est. Cost $39.14 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $218 Shares 1,885 Est. Cost $91.65 Unrealized +26.4%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $99 Shares 33,413 Est. Cost $2.95 Unrealized
CABLE ONE INC 0.0%
Value ($000) $74 Shares 97,000 Est. Cost $0.73 Unrealized
GAU GALIANO GOLD INC 0.0%
Value ($000) $38 Shares 30,000 Est. Cost $1.60 Unrealized -14.8%