Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 21, 2026

Total Value: $81.42B (100.0% shares, 0.0% debt)

Holdings (837)

New Positions (61)

DD DUPONT DE NEMOURS INC 0.1%
Value $113M Shares 834,831 Est. Cost $135.64 Unrealized
MDLN MEDLINE INC 0.1%
Value $64.17M Shares 1,626,993 Est. Cost $39.44 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $30.05M Shares 175,892 Est. Cost $170.86 Unrealized
CGNX COGNEX CORP 0.0%
Value $29.01M Shares 400,635 Est. Cost $72.42 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $23.6M Shares 156,262 Est. Cost $151.00 Unrealized
DOW DOW HLDGS INC 0.0%
Value $21.73M Shares 794,323 Est. Cost $27.36 Unrealized
BMA BANCO MACRO S A 0.0%
Value $16.49M Shares 178,108 Est. Cost $92.59 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $11.73M Shares 222,810 Est. Cost $52.65 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $9.112M Shares 148,619 Est. Cost $61.31 Unrealized
MXL MAXLINEAR INC 0.0%
Value $6.615M Shares 51,670 Est. Cost $128.03 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.683M Shares 8,521 Est. Cost $666.90 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $5.597M Shares 195,898 Est. Cost $28.57 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.469M Shares 107,380 Est. Cost $41.62 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $4.328M Shares 86,735 Est. Cost $49.90 Unrealized
BNTX BIONTECH SE 0.0%
Value $3.719M Shares 39,967 Est. Cost $93.05 Unrealized
BAND BANDWIDTH INC 0.0%
Value $3.674M Shares 58,041 Est. Cost $63.30 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $3.543M Shares 118,382 Est. Cost $29.93 Unrealized
NEXA NEXA RES S A 0.0%
Value $3.29M Shares 268,764 Est. Cost $12.24 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.827M Shares 104,421 Est. Cost $27.07 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.662M Shares 515,904 Est. Cost $5.16 Unrealized
FORM FORMFACTOR INC 0.0%
Value $2.577M Shares 16,116 Est. Cost $159.93 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.283M Shares 24,468 Est. Cost $93.29 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $2.218M Shares 69,589 Est. Cost $31.87 Unrealized
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $2.185M Shares 101,000 Est. Cost $21.63 Unrealized
IONQ IONQ INC 0.0%
Value $1.979M Shares 37,151 Est. Cost $53.26 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $1.894M Shares 8,458 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $1.87M Shares 8,458 Est. Cost $221.08 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $1.842M Shares 9,646 Est. Cost $190.92 Unrealized
ATI ATI INC 0.0%
Value $1.696M Shares 8,606 Est. Cost $197.10 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.616M Shares 5,853 Est. Cost $276.17 Unrealized
VICR VICOR CORP 0.0%
Value $1.548M Shares 4,076 Est. Cost $379.78 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.386M Shares 16,599 Est. Cost $83.48 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.367M Shares 25,755 Est. Cost $53.09 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.356M Shares 12,975 Est. Cost $104.53 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $1.143M Shares 228,556 Est. Cost $5.00 Unrealized
IREN IREN LIMITED 0.0%
Value $848K Shares 18,552 Est. Cost $45.73 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $775K Shares 4,140 Est. Cost $187.28 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $621K Shares 6,844 Est. Cost $90.76 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $617K Shares 25,713 Est. Cost $24.00 Unrealized
ITRI ITRON INC 0.0%
Value $567K Shares 6,550 Est. Cost $86.53 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $556K Shares 15,698 Est. Cost $35.39 Unrealized
KMT KENNAMETAL INC 0.0%
Value $507K Shares 14,471 Est. Cost $35.05 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $483K Shares 5,436 Est. Cost $88.86 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $455K Shares 17,759 Est. Cost $25.60 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $410K Shares 4,624 Est. Cost $88.60 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $384K Shares 53,984 Est. Cost $7.12 Unrealized
RPM RPM INTL INC 0.0%
Value $364K Shares 3,278 Est. Cost $111.15 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $356K Shares 2,511 Est. Cost $141.73 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $284K Shares 8,675 Est. Cost $32.76 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $268K Shares 685 Est. Cost $391.45 Unrealized
MYRG MYR GROUP INC 0.0%
Value $267K Shares 534 Est. Cost $500.40 Unrealized
ARCB ARCBEST CORP 0.0%
Value $262K Shares 1,822 Est. Cost $143.54 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $259K Shares 8,138 Est. Cost $31.80 Unrealized
OIS OIL STS INTL INC 0.0%
Value $253K Shares 31,614 Est. Cost $8.01 Unrealized
FN FABRINET 0.0%
Value $239K Shares 426 Est. Cost $562.08 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $238K Shares 6,381 Est. Cost $37.36 Unrealized
IAC PEOPLE INC 0.0%
Value $223K Shares 4,837 Est. Cost $46.16 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $221K Shares 6,575 Est. Cost $33.58 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $212K Shares 1,995 Est. Cost $106.26 Unrealized
ABEV AMBEV SA 0.0%
Value $183K Shares 58,313 Est. Cost $3.14 Unrealized
FRMI FERMI INC 0.0%
Value $136K Shares 14,797 Est. Cost $9.16 Unrealized

Increased Positions (334)

MU MICRON TECHNOLOGY INC 1.5%
Value $1.181B (+259.5%) Shares 1,022,996 (+5.2%) Est. Cost $246.57 Unrealized
AMAT APPLIED MATLS INC 1.7%
Value $1.419B (+136.3%) Shares 1,963,208 (+11.7%) Est. Cost $239.04 Unrealized
NVDA NVIDIA CORPORATION 6.6%
Value $5.349B (+16.9%) Shares 26,732,727 (+1.9%) Est. Cost $105.92 Unrealized
GOOGL ALPHABET INC 4.1%
Value $3.345B (+27.8%) Shares 9,358,721 (+2.8%) Est. Cost $136.98 Unrealized
AAPL APPLE INC 5.2%
Value $4.258B (+17.2%) Shares 14,715,259 (+2.8%) Est. Cost $142.16 Unrealized
AMZN AMAZON COM INC 2.8%
Value $2.261B (+28.8%) Shares 9,484,845 (+12.5%) Est. Cost $163.01 Unrealized
AVGO BROADCOM INC 2.1%
Value $1.708B (+40.9%) Shares 4,521,766 (+15.5%) Est. Cost $208.80 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $635M (+242.4%) Shares 1,093,161 (+19.9%) Est. Cost $244.41 Unrealized
CMI CUMMINS INC 0.8%
Value $688M (+180.4%) Shares 964,675 (+111.5%) Est. Cost $541.28 Unrealized
INTC INTEL CORP 0.6%
Value $523M (+450.3%) Shares 3,748,266 (+73.9%) Est. Cost $76.10 Unrealized
KLAC KLA CORP 1.0%
Value $809M (+81.0%) Shares 2,680,912 (+783.3%) Est. Cost $347.50 Unrealized
PANW PALO ALTO NETWORKS INC 0.7%
Value $534M (+181.2%) Shares 1,565,744 (+32.2%) Est. Cost $211.89 Unrealized
LLY ELI LILLY & CO 1.1%
Value $910M (+51.5%) Shares 758,740 (+16.2%) Est. Cost $501.05 Unrealized
MS MORGAN STANLEY 0.5%
Value $383M (+208.9%) Shares 1,833,588 (+143.2%) Est. Cost $168.20 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $311M (+465.4%) Shares 749,166 (+268.1%) Est. Cost $401.51 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $528M (+71.8%) Shares 1,106,266 (+21.6%) Est. Cost $231.88 Unrealized
ADI ANALOG DEVICES INC 0.8%
Value $632M (+49.8%) Shares 1,591,332 (+20.0%) Est. Cost $245.73 Unrealized
ABBV ABBVIE INC 1.1%
Value $897M (+26.9%) Shares 3,565,119 (+9.7%) Est. Cost $150.00 Unrealized
KO COCA COLA CO 0.5%
Value $400M (+86.6%) Shares 4,920,011 (+74.6%) Est. Cost $72.05 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $193M (+2137.8%) Shares 646,368 (+1357.6%) Est. Cost $288.10 Unrealized
TER TERADYNE INC 0.3%
Value $208M (+479.4%) Shares 430,651 (+255.0%) Est. Cost $416.78 Unrealized
DDOG DATADOG INC 0.2%
Value $164M (+1697.2%) Shares 629,294 (+714.9%) Est. Cost $243.08 Unrealized
V VISA INC 0.8%
Value $629M (+31.4%) Shares 1,833,793 (+15.7%) Est. Cost $231.68 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value $267M (+128.2%) Shares 2,086,672 (+98.1%) Est. Cost $114.34 Unrealized
FFIV F5 INC 0.3%
Value $246M (+156.2%) Shares 591,088 (+78.2%) Est. Cost $328.44 Unrealized
URI UNITED RENTALS INC 0.4%
Value $341M (+75.4%) Shares 301,193 (+12.8%) Est. Cost $893.54 Unrealized
ROST ROSS STORES INC 0.3%
Value $259M (+123.4%) Shares 1,218,390 (+127.4%) Est. Cost $200.95 Unrealized
BAC BANK OF AMER CORP 0.5%
Value $410M (+46.4%) Shares 7,197,179 (+25.2%) Est. Cost $39.03 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $135M (+1370.3%) Shares 313,318 (+459.3%) Est. Cost $376.59 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value $344M (+54.1%) Shares 694,061 (+11.7%) Est. Cost $336.58 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $176M (+155.8%) Shares 7,170,251 (+199.1%) Est. Cost $27.79 Unrealized
IBN ICICI BANK LIMITED 0.8%
Value $614M (+19.5%) Shares 21,149,096 (+6.6%) Est. Cost $25.07 Unrealized
CAT CATERPILLAR INC 0.2%
Value $190M (+104.4%) Shares 178,121 (+36.0%) Est. Cost $703.51 Unrealized
XYZ BLOCK INC 0.1%
Value $119M (+340.8%) Shares 1,560,555 (+249.1%) Est. Cost $78.18 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value $232M (+62.9%) Shares 627,358 (+43.8%) Est. Cost $342.17 Unrealized
NTAP NETAPP INC 0.2%
Value $152M (+134.2%) Shares 984,362 (+54.9%) Est. Cost $116.51 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $499M (+18.7%) Shares 1,966,109 (+14.2%) Est. Cost $142.87 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $208M (+60.4%) Shares 926,639 (+45.6%) Est. Cost $255.51 Unrealized
AME AMETEK INC 0.2%
Value $126M (+139.4%) Shares 522,006 (+112.1%) Est. Cost $219.13 Unrealized
ABNB AIRBNB INC 0.2%
Value $195M (+59.4%) Shares 1,366,071 (+40.7%) Est. Cost $132.13 Unrealized
MSFT MICROSOFT CORP 3.4%
Value $2.778B (+2.7%) Shares 7,446,791 (+1.9%) Est. Cost $253.91 Unrealized
EQIX EQUINIX INC 0.1%
Value $118M (+142.2%) Shares 112,971 (+127.7%) Est. Cost $894.97 Unrealized
HDB HDFC BANK LTD 0.5%
Value $380M (+21.8%) Shares 14,693,252 (+17.3%) Est. Cost $42.67 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $69.63M (+1121.0%) Shares 144,163 (+177.1%) Est. Cost $366.80 Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value $141M (+72.7%) Shares 522,728 (+48.0%) Est. Cost $160.81 Unrealized
EXC EXELON CORP 0.3%
Value $223M (+35.8%) Shares 4,776,905 (+42.7%) Est. Cost $41.96 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $115M (+101.6%) Shares 4,889,212 (+92.0%) Est. Cost $25.06 Unrealized
NTRS NORTHERN TR CORP 0.3%
Value $256M (+27.2%) Shares 1,471,471 (+2.1%) Est. Cost $124.07 Unrealized
BAP CREDICORP LTD 0.3%
Value $204M (+35.2%) Shares 524,487 (+17.7%) Est. Cost $237.31 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $94.64M (+125.9%) Shares 2,191,779 (+136.6%) Est. Cost $58.37 Unrealized
CIEN CIENA CORP 0.2%
Value $157M (+50.6%) Shares 319,285 (+19.2%) Est. Cost $292.99 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $208M (+31.9%) Shares 858,454 (+52.8%) Est. Cost $197.15 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $53.8M (+1430.0%) Shares 191,421 (+971.7%) Est. Cost $273.28 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $65.14M (+329.5%) Shares 47,124 (+239.7%) Est. Cost $1264.41 Unrealized
JD JD.COM INC 0.3%
Value $207M (+31.6%) Shares 8,121,456 (+52.7%) Est. Cost $33.45 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $258M (+23.8%) Shares 1,768,304 (+10.9%) Est. Cost $93.85 Unrealized
RDDT REDDIT INC 0.1%
Value $80.42M (+156.1%) Shares 463,328 (+98.7%) Est. Cost $162.53 Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value $328M (+17.0%) Shares 992,821 (+3.4%) Est. Cost $234.96 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $151M (+44.0%) Shares 906,861 (+49.8%) Est. Cost $166.52 Unrealized
ILMN ILLUMINA INC 0.1%
Value $54.12M (+536.9%) Shares 307,785 (+346.5%) Est. Cost $170.10 Unrealized
PINS PINTEREST INC 0.1%
Value $112M (+68.4%) Shares 5,341,913 (+46.8%) Est. Cost $22.47 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $91.75M (+98.1%) Shares 262,096 (+59.8%) Est. Cost $204.70 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value $259M (+21.2%) Shares 1,089,909 (+7.8%) Est. Cost $100.66 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $58.45M (+340.6%) Shares 229,671 (+161.1%) Est. Cost $223.97 Unrealized
HSY HERSHEY CO 0.1%
Value $55.67M (+399.7%) Shares 317,297 (+492.1%) Est. Cost $178.22 Unrealized
REG REGENCY CTRS CORP 0.1%
Value $79.49M (+126.0%) Shares 996,919 (+114.4%) Est. Cost $74.74 Unrealized
ALL ALLSTATE CORP 0.4%
Value $288M (+17.3%) Shares 1,212,247 (+2.3%) Est. Cost $204.06 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $157M (+35.4%) Shares 556,753 (+16.7%) Est. Cost $161.74 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $72.18M (+122.4%) Shares 36,417 (+54.7%) Est. Cost $1292.96 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $45.54M (+640.7%) Shares 53,071 (+506.7%) Est. Cost $729.44 Unrealized
TGT TARGET CORP 0.2%
Value $152M (+33.9%) Shares 1,162,620 (+24.2%) Est. Cost $106.28 Unrealized
USB US BANCORP 0.2%
Value $159M (+31.6%) Shares 2,637,415 (+13.3%) Est. Cost $49.46 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $66.32M (+134.6%) Shares 171,500 (+77.6%) Est. Cost $352.45 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $55.01M (+216.2%) Shares 184,653 (+5.1%) Est. Cost $88.34 Unrealized
EXPE EXPEDIA GROUP INC 0.3%
Value $208M (+21.2%) Shares 813,217 (+9.4%) Est. Cost $157.77 Unrealized
FTV FORTIVE CORP 0.2%
Value $195M (+23.0%) Shares 3,189,332 (+11.3%) Est. Cost $55.43 Unrealized
PLD PROLOGIS INC. 0.2%
Value $143M (+34.1%) Shares 1,052,322 (+30.8%) Est. Cost $114.60 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $37.63M (+2422.7%) Shares 297,899 (+1940.0%) Est. Cost $123.44 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $52.53M (+219.4%) Shares 1,642,991 (+235.0%) Est. Cost $27.99 Unrealized
TPR TAPESTRY INC 0.2%
Value $174M (+25.2%) Shares 1,187,449 (+20.7%) Est. Cost $116.11 Unrealized
EG EVEREST GROUP LTD 0.1%
Value $47.93M (+268.4%) Shares 134,183 (+237.1%) Est. Cost $344.79 Unrealized
NET CLOUDFLARE INC 0.0%
Value $35.71M (+3880.8%) Shares 145,608 (+3248.9%) Est. Cost $243.26 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $123M (+38.8%) Shares 1,418,704 (+6.9%) Est. Cost $59.02 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $324M (+11.9%) Shares 346,795 (+19.2%) Est. Cost $532.44 Unrealized
GWW WW GRAINGER INC 0.1%
Value $41.11M (+511.9%) Shares 30,216 (+390.7%) Est. Cost $1165.61 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $268M (+14.4%) Shares 2,924,939 (+6.4%) Est. Cost $82.90 Unrealized
RS RELIANCE INC 0.1%
Value $51.94M (+169.6%) Shares 139,032 (+119.4%) Est. Cost $338.16 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $39.65M (+413.1%) Shares 136,987 (+275.6%) Est. Cost $257.89 Unrealized
PBR/A PETROLEO BRASILEIRO S A 0.7%
Value $550M (-5.5%) Shares 37,562,606 (+21.1%) Est. Cost $12.57 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $39.09M (+431.7%) Shares 294,273 (+356.2%) Est. Cost $131.85 Unrealized
SYF SYNCHRONY FINANCIAL 0.3%
Value $215M (+16.9%) Shares 2,829,925 (+4.6%) Est. Cost $41.61 Unrealized
BIIB BIOGEN INC 0.2%
Value $171M (+22.2%) Shares 791,092 (+3.7%) Est. Cost $189.52 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $31.05M (+6150.3%) Shares 102,563 (+2697.7%) Est. Cost $297.05 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value $437M (-6.5%) Shares 3,459,893 (+3.1%) Est. Cost $65.65 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $39.67M (+325.4%) Shares 52,351 (+282.4%) Est. Cost $697.47 Unrealized
MSCI MSCI INC 0.2%
Value $188M (+18.8%) Shares 335,934 (+14.3%) Est. Cost $530.85 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value $199M (+16.9%) Shares 2,048,973 (+15.6%) Est. Cost $84.33 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $85.25M (+50.5%) Shares 214,380 (+74.5%) Est. Cost $405.37 Unrealized
BBY BEST BUY INC 0.1%
Value $65.28M (+76.6%) Shares 860,248 (+49.5%) Est. Cost $72.00 Unrealized
BALL BALL CORP 0.2%
Value $132M (+26.8%) Shares 2,120,458 (+20.1%) Est. Cost $55.18 Unrealized
SNPS SYNOPSYS INC 0.3%
Value $210M (+15.2%) Shares 470,238 (+2.4%) Est. Cost $455.08 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $102M (+35.3%) Shares 688,946 (+31.7%) Est. Cost $123.02 Unrealized
PFE PFIZER INC 0.4%
Value $287M (-8.2%) Shares 11,918,197 (+7.0%) Est. Cost $24.71 Unrealized
MRK MERCK & CO INC 0.4%
Value $305M (+9.2%) Shares 2,373,993 (+2.2%) Est. Cost $69.21 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value $89.54M (+40.0%) Shares 2,056,142 (+2.2%) Est. Cost $25.94 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $276M (-8.5%) Shares 2,021,247 (+13.6%) Est. Cost $93.90 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $116M (+27.2%) Shares 12,827,301 (+40.8%) Est. Cost $9.95 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $203M (-10.7%) Shares 1,139,590 (+2009.0%) Est. Cost $318.55 Unrealized
VLTO VERALTO CORP 0.2%
Value $154M (+18.3%) Shares 1,740,510 (+18.0%) Est. Cost $97.13 Unrealized
RDY DR REDDYS LABS LTD 0.3%
Value $261M (+9.8%) Shares 18,021,100 (+4.9%) Est. Cost $19.93 Unrealized
ADBE ADOBE INC 0.3%
Value $221M (+11.4%) Shares 1,075,587 (+32.1%) Est. Cost $352.04 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $46.23M (+94.9%) Shares 1,186,511 (+115.4%) Est. Cost $46.00 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $93.65M (+31.1%) Shares 401,742 (+2.6%) Est. Cost $155.13 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $32.66M (+210.9%) Shares 200,412 (+173.2%) Est. Cost $159.71 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $51.49M (+74.0%) Shares 71,503 (+32.7%) Est. Cost $294.86 Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value $220M (+10.5%) Shares 2,215,860 (+11.4%) Est. Cost $122.21 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $40.2M (+101.2%) Shares 891,086 (+6.2%) Est. Cost $15.16 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value $110M (-15.4%) Shares 2,761,910 (+5.8%) Est. Cost $45.91 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $101M (+23.9%) Shares 1,324,194 (+17.9%) Est. Cost $62.81 Unrealized
TAL TAL ED GROUP 0.2%
Value $141M (+15.4%) Shares 14,743,438 (+37.1%) Est. Cost $10.89 Unrealized
HUBS HUBSPOT INC 0.1%
Value $58.78M (+43.2%) Shares 322,062 (+91.5%) Est. Cost $278.45 Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value $287M (+6.6%) Shares 460,602 (+32.1%) Est. Cost $661.94 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $108M (+19.3%) Shares 342,338 (+11.9%) Est. Cost $271.40 Unrealized
GM GENERAL MTRS CO 0.4%
Value $307M (+6.0%) Shares 3,977,139 (+2.5%) Est. Cost $64.46 Unrealized
NDSN NORDSON CORP 0.0%
Value $35.42M (+94.3%) Shares 117,418 (+71.4%) Est. Cost $287.38 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $34.48M (+89.2%) Shares 331,641 (+140.3%) Est. Cost $98.60 Unrealized
VALE VALE S A 0.6%
Value $454M (+3.6%) Shares 30,216,274 (+9.6%) Est. Cost $13.32 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $24.29M (+190.7%) Shares 500,115 (+289.1%) Est. Cost $47.76 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $24.27M (+186.8%) Shares 73,453 (+163.9%) Est. Cost $273.32 Unrealized
VIPS VIPSHOP HLDGS LTD 0.2%
Value $181M (-7.8%) Shares 13,674,611 (+9.4%) Est. Cost $14.42 Unrealized
OKTA OKTA INC 0.0%
Value $22.7M (+201.3%) Shares 166,353 (+73.8%) Est. Cost $108.21 Unrealized
ETSY ETSY INC 0.0%
Value $33.11M (+83.5%) Shares 439,505 (+21.8%) Est. Cost $69.06 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $27.13M (+123.1%) Shares 143,780 (+93.1%) Est. Cost $183.72 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $263M (-5.3%) Shares 6,207,262 (+12.3%) Est. Cost $38.03 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $56.62M (+35.3%) Shares 188,084 (+48.7%) Est. Cost $292.43 Unrealized
SYY SYSCO CORP 0.0%
Value $21.3M (+225.9%) Shares 254,790 (+178.2%) Est. Cost $80.28 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $39.66M (+58.8%) Shares 1,204,230 (+61.1%) Est. Cost $28.04 Unrealized
GEN GEN DIGITAL INC 0.1%
Value $54.79M (+35.3%) Shares 2,201,113 (+2.4%) Est. Cost $26.63 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.3%
Value $231M (+6.4%) Shares 19,273,085 (+1.4%) Est. Cost $9.16 Unrealized
PSTG EVERPURE INC 0.0%
Value $21.94M (+170.4%) Shares 278,484 (+102.7%) Est. Cost $75.90 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $32.2M (+70.1%) Shares 254,403 (+76.0%) Est. Cost $113.57 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $73.09M (+21.8%) Shares 987,173 (+33.1%) Est. Cost $78.17 Unrealized
CI THE CIGNA GROUP 0.1%
Value $51.3M (+33.9%) Shares 186,089 (+29.6%) Est. Cost $278.03 Unrealized
TTC TORO CO 0.1%
Value $41.9M (+44.8%) Shares 430,049 (+38.9%) Est. Cost $82.20 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $13.48M (+2030.2%) Shares 427,652 (+1845.7%) Est. Cost $31.15 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $66.25M (+24.1%) Shares 1,491,553 (+32.4%) Est. Cost $55.63 Unrealized
IEX IDEX CORP 0.0%
Value $13.38M (+2189.7%) Shares 58,939 (+1812.4%) Est. Cost $225.80 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $41.69M (+44.2%) Shares 595,684 (+72.5%) Est. Cost $63.78 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $103M (+13.6%) Shares 1,386,220 (+14.7%) Est. Cost $79.87 Unrealized
CRM SALESFORCE INC 0.1%
Value $80.53M (-13.2%) Shares 514,071 (+3.5%) Est. Cost $248.45 Unrealized
WELL WELLTOWER INC 0.1%
Value $69.98M (+20.6%) Shares 308,331 (+5.1%) Est. Cost $92.74 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $179M (+7.0%) Shares 687,021 (+1.5%) Est. Cost $142.48 Unrealized
TXT TEXTRON INC 0.1%
Value $75.83M (+18.0%) Shares 826,622 (+12.6%) Est. Cost $74.46 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $18.63M (+161.9%) Shares 148,208 (+153.2%) Est. Cost $152.55 Unrealized
PEP PEPSICO INC 0.2%
Value $147M (-7.2%) Shares 1,088,276 (+6.4%) Est. Cost $144.56 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $35.11M (+48.3%) Shares 735,480 (+9.4%) Est. Cost $34.69 Unrealized
NUE NUCOR CORP 0.0%
Value $26.62M (+72.1%) Shares 119,509 (+30.6%) Est. Cost $152.46 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $44.51M (-19.5%) Shares 87,396 (+7.8%) Est. Cost $393.67 Unrealized
EOG EOG RES INC 0.1%
Value $55.87M (+23.8%) Shares 430,702 (+38.0%) Est. Cost $119.74 Unrealized
DHI D R HORTON INC 0.0%
Value $16.66M (+174.2%) Shares 102,308 (+131.0%) Est. Cost $145.90 Unrealized
AMGN AMGEN INC 0.3%
Value $210M (+5.3%) Shares 580,049 (+2.3%) Est. Cost $238.78 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $25.07M (+69.0%) Shares 265,208 (+10.7%) Est. Cost $53.22 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $18.41M (+111.1%) Shares 217,641 (+92.5%) Est. Cost $89.14 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $43.58M (-18.0%) Shares 423,228 (+23.8%) Est. Cost $118.28 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $70.1M (+15.5%) Shares 197,888 (+11.9%) Est. Cost $298.95 Unrealized
GRMN GARMIN LTD 0.1%
Value $103M (+9.9%) Shares 434,981 (+7.3%) Est. Cost $166.11 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $22.42M (+69.7%) Shares 338,109 (+77.0%) Est. Cost $48.42 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $15.54M (+141.4%) Shares 348,868 (+140.5%) Est. Cost $44.68 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $417M (+2.2%) Shares 7,244,630 (+7.6%) Est. Cost $50.42 Unrealized
NI NISOURCE INC 0.0%
Value $29.16M (+44.4%) Shares 613,210 (+41.7%) Est. Cost $40.48 Unrealized
DASH DOORDASH INC 0.0%
Value $26.5M (+50.4%) Shares 143,598 (+22.4%) Est. Cost $142.60 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $36.83M (+31.6%) Shares 1,381,500 (+35.5%) Est. Cost $22.56 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $20.43M (+75.8%) Shares 189,516 (+47.0%) Est. Cost $88.83 Unrealized
TJX TJX COS INC NEW 0.2%
Value $201M (-4.1%) Shares 1,324,292 (+1.0%) Est. Cost $120.16 Unrealized
VICI VICI PPTYS INC 0.2%
Value $148M (+6.0%) Shares 5,575,103 (+9.0%) Est. Cost $28.90 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $15.21M (+101.6%) Shares 88,279 (+116.1%) Est. Cost $152.25 Unrealized
KT KT CORP 0.1%
Value $100M (-6.9%) Shares 5,805,858 (+15.5%) Est. Cost $16.56 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $17.71M (+72.1%) Shares 97,873 (+57.3%) Est. Cost $148.64 Unrealized
STNE STONECO LTD 0.0%
Value $11.32M (+190.0%) Shares 1,044,268 (+277.7%) Est. Cost $11.67 Unrealized
CSX CSX CORP 0.0%
Value $14.23M (+108.8%) Shares 299,448 (+80.3%) Est. Cost $39.23 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $93.46M (+8.6%) Shares 365,555 (+3.7%) Est. Cost $171.24 Unrealized
WAT WATERS CORP 0.0%
Value $19.7M (+59.9%) Shares 52,523 (+27.0%) Est. Cost $340.00 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $27.01M (+37.0%) Shares 779,549 (+1.3%) Est. Cost $29.48 Unrealized
F FORD MTR CO 0.0%
Value $39.11M (+22.8%) Shares 2,813,886 (+2.0%) Est. Cost $10.85 Unrealized
VTRS VIATRIS INC 0.0%
Value $33.04M (+28.1%) Shares 2,080,468 (+9.0%) Est. Cost $11.55 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $91.85M (-7.0%) Shares 554,086 (+16.0%) Est. Cost $134.40 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $26.92M (+34.7%) Shares 114,067 (+12.6%) Est. Cost $208.90 Unrealized
PTC PTC INC 0.1%
Value $89.57M (-7.0%) Shares 788,383 (+16.6%) Est. Cost $174.59 Unrealized
INFY INFOSYS LTD 0.6%
Value $514M (-1.3%) Shares 49,040,701 (+27.1%) Est. Cost $16.54 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $18.2M (+56.9%) Shares 107,976 (+22.7%) Est. Cost $146.26 Unrealized
HUBB HUBBELL INC 0.1%
Value $85.85M (+8.2%) Shares 164,077 (+1.5%) Est. Cost $359.04 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $11.01M (+131.8%) Shares 238,280 (+170.4%) Est. Cost $48.88 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $17.07M (+55.6%) Shares 1,552,065 (+65.9%) Est. Cost $10.61 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $14.74M (+70.1%) Shares 295,917 (+57.0%) Est. Cost $45.07 Unrealized
INTU INTUIT 0.2%
Value $197M (-2.9%) Shares 753,991 (+60.8%) Est. Cost $404.68 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $7.838M (+305.7%) Shares 45,297 (+175.3%) Est. Cost $146.48 Unrealized
NWSA NEWS CORP NEW 0.1%
Value $62.39M (+10.4%) Shares 2,512,542 (+10.8%) Est. Cost $26.30 Unrealized
ADSK AUTODESK INC 0.3%
Value $241M (+2.5%) Shares 1,239,415 (+26.2%) Est. Cost $243.40 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $8.934M (+183.9%) Shares 28,825 (+178.7%) Est. Cost $317.86 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $19.41M (+42.3%) Shares 822,156 (+26.0%) Est. Cost $21.77 Unrealized
HAS HASBRO INC 0.1%
Value $58.83M (-8.9%) Shares 712,293 (+3.3%) Est. Cost $67.73 Unrealized
CDE COEUR MNG INC 0.0%
Value $7.016M (+439.9%) Shares 429,881 (+521.0%) Est. Cost $17.29 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $20.06M (+39.7%) Shares 485,458 (+70.1%) Est. Cost $37.49 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $19.94M (+40.0%) Shares 609,099 (+12.6%) Est. Cost $30.83 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $13.72M (+69.3%) Shares 201,901 (+47.4%) Est. Cost $64.86 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $16.86M (+48.7%) Shares 57,807 (+23.4%) Est. Cost $263.15 Unrealized
PCG PG&E CORP 0.0%
Value $11.21M (+97.0%) Shares 666,698 (+105.8%) Est. Cost $16.61 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $53.58M (+11.3%) Shares 744,699 (+2.1%) Est. Cost $41.67 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $48.81M (+12.1%) Shares 155,167 (+2.3%) Est. Cost $270.29 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $5.77M (+651.6%) Shares 48,116 (+689.6%) Est. Cost $120.42 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $77.79M (+6.8%) Shares 886,290 (+13.0%) Est. Cost $81.69 Unrealized
DOV DOVER CORP 0.0%
Value $7.964M (+155.3%) Shares 35,510 (+137.3%) Est. Cost $204.89 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $11.89M (+63.7%) Shares 96,338 (+40.9%) Est. Cost $104.75 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $21.06M (+25.8%) Shares 559,131 (+10.4%) Est. Cost $24.19 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value $48.63M (+9.4%) Shares 452,608 (+3.2%) Est. Cost $94.35 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $76.9M (+5.6%) Shares 441,272 (+4.3%) Est. Cost $132.87 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $6.493M (+166.6%) Shares 42,908 (+177.0%) Est. Cost $169.35 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $11.62M (+52.4%) Shares 71,142 (+7.7%) Est. Cost $90.97 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $17.29M (+29.9%) Shares 79,149 (+17.9%) Est. Cost $194.42 Unrealized
MET METLIFE INC 0.0%
Value $7.18M (+120.6%) Shares 84,864 (+84.4%) Est. Cost $71.60 Unrealized
TSN TYSON FOODS INC 0.0%
Value $15.22M (+33.2%) Shares 265,912 (+49.1%) Est. Cost $56.63 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $30.01M (-11.2%) Shares 774,795 (+40.7%) Est. Cost $62.70 Unrealized
ORCL ORACLE CORP 0.1%
Value $47.51M (+8.6%) Shares 324,222 (+9.0%) Est. Cost $161.31 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $27.04M (+16.0%) Shares 150,571 (+16.4%) Est. Cost $155.90 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $18.02M (+25.3%) Shares 166,491 (+50.3%) Est. Cost $93.43 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $13.73M (+34.7%) Shares 55,781 (+13.8%) Est. Cost $170.80 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $7.048M (-33.3%) Shares 49,559 (+1.3%) Est. Cost $369.22 Unrealized
MSTR STRATEGY INC 0.0%
Value $11.63M (-22.7%) Shares 133,755 (+11.0%) Est. Cost $298.98 Unrealized
HAL HALLIBURTON CO 0.2%
Value $126M (+2.7%) Shares 3,701,043 (+18.0%) Est. Cost $30.77 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.55M (+43.1%) Shares 150,567 (+22.5%) Est. Cost $61.14 Unrealized
HPQ HP INC 0.0%
Value $21.35M (+16.6%) Shares 972,949 (+2.1%) Est. Cost $21.87 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $67.39M (-4.3%) Shares 231,897 (+13.7%) Est. Cost $265.21 Unrealized
GGG GRACO INC 0.0%
Value $11.21M (+36.3%) Shares 148,269 (+52.6%) Est. Cost $80.78 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $4.474M (+180.5%) Shares 15,279 (+87.1%) Est. Cost $227.42 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $3.918M (+274.3%) Shares 106,244 (+71.7%) Est. Cost $28.11 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $10.22M (+36.4%) Shares 360,000 (+18.0%) Est. Cost $25.06 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $16.29M (+19.9%) Shares 112,103 (+8.2%) Est. Cost $124.79 Unrealized
HRB BLOCK H & R INC 0.0%
Value $10.77M (+33.1%) Shares 282,804 (+11.0%) Est. Cost $37.22 Unrealized
DXCM DEXCOM INC 0.0%
Value $8.845M (+42.6%) Shares 131,331 (+32.9%) Est. Cost $80.91 Unrealized
AUGO AURA MINERALS INC 0.0%
Value $3.324M (+362.4%) Shares 52,799 (+499.4%) Est. Cost $59.00 Unrealized
TRMB TRIMBLE INC 0.1%
Value $40.91M (+6.4%) Shares 799,343 (+35.6%) Est. Cost $66.53 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $8.38M (+40.8%) Shares 250,000 (+17.3%) Est. Cost $33.47 Unrealized
DE DEERE & CO 0.0%
Value $13.95M (+20.8%) Shares 21,998 (+7.3%) Est. Cost $481.67 Unrealized
ZS ZSCALER INC 0.0%
Value $26.82M (+9.8%) Shares 189,990 (+9.1%) Est. Cost $237.75 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $3.935M (+138.4%) Shares 38,710 (+50.6%) Est. Cost $72.72 Unrealized
CUBE CUBESMART 0.0%
Value $10.76M (+26.2%) Shares 270,500 (+16.3%) Est. Cost $39.44 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $4.083M (+120.8%) Shares 13,927 (+118.7%) Est. Cost $281.42 Unrealized
BXP BXP INC 0.0%
Value $7.297M (+43.4%) Shares 110,039 (+12.2%) Est. Cost $65.78 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.202M (+54.2%) Shares 45,285 (+83.0%) Est. Cost $154.31 Unrealized
APTV APTIV PLC 0.1%
Value $100M (+2.2%) Shares 1,635,516 (+15.6%) Est. Cost $72.52 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $19.59M (+11.7%) Shares 134,376 (+5.1%) Est. Cost $80.19 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.784M (+99.6%) Shares 349,097 (+74.9%) Est. Cost $11.53 Unrealized
TX TERNIUM SA 0.0%
Value $18.38M (+10.7%) Shares 430,485 (+4.1%) Est. Cost $32.44 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $5.74M (+42.1%) Shares 153,195 (+7.0%) Est. Cost $46.81 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $65.9M (-2.5%) Shares 158,673 (+1.9%) Est. Cost $339.28 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $31.97M (+5.5%) Shares 599,757 (+10.9%) Est. Cost $56.24 Unrealized
COHR COHERENT CORP 0.0%
Value $2.946M (+114.5%) Shares 7,469 (+29.6%) Est. Cost $198.81 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $10.81M (+15.9%) Shares 64,423 (+45.1%) Est. Cost $181.26 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $1.748M (+441.6%) Shares 57,507 (+359.4%) Est. Cost $29.40 Unrealized
ENS ENERSYS 0.0%
Value $2.905M (+82.4%) Shares 12,422 (+35.5%) Est. Cost $182.02 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6.236M (+25.1%) Shares 18,427 (+30.8%) Est. Cost $442.56 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $13.32M (+10.2%) Shares 206,618 (+6.7%) Est. Cost $78.12 Unrealized
NDAQ NASDAQ INC 0.2%
Value $133M (-0.9%) Shares 1,691,681 (+6.7%) Est. Cost $75.09 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.556M (-42.9%) Shares 269,173 (+201.2%) Est. Cost $8.78 Unrealized
PHI PLDT INC 0.0%
Value $1.324M (+467.5%) Shares 75,553 (+581.6%) Est. Cost $18.21 Unrealized
TRGP TARGA RES CORP 0.0%
Value $4.546M (+30.5%) Shares 16,953 (+22.0%) Est. Cost $204.64 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $2.722M (+63.7%) Shares 444,060 (+51.4%) Est. Cost $7.64 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $3.483M (+43.5%) Shares 75,723 (+21.9%) Est. Cost $33.43 Unrealized
ESTC ELASTIC N V 0.0%
Value $5.245M (+24.6%) Shares 91,980 (+9.3%) Est. Cost $73.27 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.186M (+78.6%) Shares 45,781 (+24.5%) Est. Cost $18.39 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.374M (+26.9%) Shares 252,113 (+10.1%) Est. Cost $14.40 Unrealized
CRH CRH PLC 0.0%
Value $2.108M (+72.2%) Shares 19,697 (+69.2%) Est. Cost $94.05 Unrealized
G GENPACT LIMITED 0.0%
Value $3.257M (+36.6%) Shares 118,429 (+85.0%) Est. Cost $35.66 Unrealized
SONO SONOS INC 0.0%
Value $6.089M (+16.3%) Shares 450,055 (+15.2%) Est. Cost $13.57 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $13.94M (+6.3%) Shares 62,537 (+9.6%) Est. Cost $171.44 Unrealized
BLK BLACKROCK INC 0.0%
Value $8.792M (+10.0%) Shares 9,143 (+10.0%) Est. Cost $985.88 Unrealized
IT GARTNER INC 0.0%
Value $1.936M (+66.1%) Shares 14,935 (+102.9%) Est. Cost $201.93 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.833M (-29.5%) Shares 25,513 (+16.0%) Est. Cost $130.53 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $4.775M (+19.0%) Shares 47,330 (+1.6%) Est. Cost $97.46 Unrealized
ALC ALCON AG 0.0%
Value $3.834M (+24.6%) Shares 57,133 (+40.0%) Est. Cost $77.93 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $1.28M (+135.0%) Shares 25,388 (+135.1%) Est. Cost $57.34 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $22.49M (+3.3%) Shares 427,691 (+18.0%) Est. Cost $68.31 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.783M (+17.1%) Shares 61,484 (+2.8%) Est. Cost $169.73 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.321M (+106.2%) Shares 52,313 (+76.5%) Est. Cost $31.82 Unrealized
FDX FEDEX CORP 0.1%
Value $118M (-0.5%) Shares 375,905 (+13.1%) Est. Cost $314.45 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $8.209M (-7.0%) Shares 131,073 (+41.7%) Est. Cost $91.36 Unrealized
INSM INSMED INC 0.0%
Value $2.784M (-18.0%) Shares 26,115 (+25.7%) Est. Cost $149.81 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4.161M (+16.5%) Shares 164,014 (+3.7%) Est. Cost $20.86 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.026M (+35.7%) Shares 14,706 (+55.7%) Est. Cost $161.92 Unrealized
LEN LENNAR CORP 0.0%
Value $4.678M (+12.8%) Shares 51,697 (+8.3%) Est. Cost $92.39 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.003M (+14.1%) Shares 740,000 (+9.6%) Est. Cost $6.96 Unrealized
ACM AECOM 0.0%
Value $21.15M (-2.2%) Shares 303,028 (+18.9%) Est. Cost $92.74 Unrealized
NXT NEXTPOWER INC 0.0%
Value $16.91M (+2.6%) Shares 141,972 (+3.8%) Est. Cost $48.25 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.495M (+35.1%) Shares 29,580 (+19.9%) Est. Cost $47.43 Unrealized
FAST FASTENAL CO 0.0%
Value $6.004M (+6.8%) Shares 125,013 (+3.2%) Est. Cost $37.99 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $700K (+119.1%) Shares 10,055 (+96.3%) Est. Cost $58.16 Unrealized
BEKE KE HLDGS INC 0.0%
Value $5.856M (+6.8%) Shares 403,044 (+10.1%) Est. Cost $14.46 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $613K (+155.1%) Shares 3,350 (+112.4%) Est. Cost $166.73 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.321M (+9.4%) Shares 193,226 (+3.5%) Est. Cost $20.00 Unrealized
KVUE KENVUE INC 0.0%
Value $3.059M (+13.8%) Shares 160,048 (+2.6%) Est. Cost $20.13 Unrealized
O REALTY INCOME CORP 0.0%
Value $669K (+117.1%) Shares 10,800 (+114.3%) Est. Cost $58.21 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $26.41M (+1.4%) Shares 86,108 (+11.1%) Est. Cost $270.23 Unrealized
GGB GERDAU SA 0.0%
Value $829K (+69.6%) Shares 205,143 (+51.5%) Est. Cost $3.53 Unrealized
AZO AUTOZONE INC 0.0%
Value $3.477M (+10.7%) Shares 1,088 (+17.0%) Est. Cost $2165.86 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.079M (+16.8%) Shares 21,857 (+4.4%) Est. Cost $73.52 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $2.018M (+15.8%) Shares 7,163 (+23.6%) Est. Cost $285.43 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $643K (+65.5%) Shares 28,708 (+15.7%) Est. Cost $16.72 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $345K (+225.9%) Shares 68,805 (+257.7%) Est. Cost $4.67 Unrealized
RYN RAYONIER INC 0.0%
Value $4.331M (+5.8%) Shares 203,509 (+2.5%) Est. Cost $29.13 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.272M (+11.6%) Shares 5,191 (+21.0%) Est. Cost $341.61 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $14.57M (-1.6%) Shares 58,660 (+10.7%) Est. Cost $254.41 Unrealized
ENIC ENEL CHILE SA 0.0%
Value $1.285M (+20.4%) Shares 285,642 (+5.4%) Est. Cost $3.30 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.64M (-11.7%) Shares 57,913 (+25.8%) Est. Cost $72.47 Unrealized
APA APA CORPORATION 0.0%
Value $1.022M (+24.7%) Shares 31,390 (+62.5%) Est. Cost $28.79 Unrealized
MMS MAXIMUS INC 0.0%
Value $2.155M (+10.3%) Shares 40,094 (+31.5%) Est. Cost $76.16 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $21.49M (+0.9%) Shares 743,831 (+5.2%) Est. Cost $41.27 Unrealized
EPR EPR PPTYS 0.0%
Value $618K (+39.9%) Shares 10,652 (+20.4%) Est. Cost $56.21 Unrealized
RTX RTX CORPORATION 0.1%
Value $72.44M (-0.2%) Shares 381,784 (+1.4%) Est. Cost $117.70 Unrealized
CPRT COPART INC 0.0%
Value $669K (+29.3%) Shares 23,736 (+52.3%) Est. Cost $44.48 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.388M (+3.8%) Shares 25,752 (+7.4%) Est. Cost $138.71 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $558K (+25.0%) Shares 3,177 (+40.7%) Est. Cost $164.45 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $1.348M (+6.4%) Shares 4,816 (+1.4%) Est. Cost $226.79 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $3.216M (+2.6%) Shares 23,816 (+36.4%) Est. Cost $93.86 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.272M (+6.4%) Shares 27,702 (+31.2%) Est. Cost $44.36 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $393K (+21.8%) Shares 15,814 (+11.2%) Est. Cost $24.30 Unrealized
CVNA CARVANA CO 0.0%
Value $3.88M (-1.6%) Shares 58,955 (+370.1%) Est. Cost $102.10 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $723K (-6.5%) Shares 22,886 (+34.0%) Est. Cost $47.87 Unrealized
UPWK UPWORK INC 0.0%
Value $3.891M (-1.2%) Shares 465,443 (+29.5%) Est. Cost $14.73 Unrealized
CALX CALIX INC 0.0%
Value $852K (-4.4%) Shares 22,830 (+25.5%) Est. Cost $52.30 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $7.938M (+0.4%) Shares 108,988 (+3.8%) Est. Cost $79.26 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $776K (-3.3%) Shares 9,013 (+1.5%) Est. Cost $127.01 Unrealized
WDAY WORKDAY INC 0.0%
Value $19.12M (-0.1%) Shares 156,149 (+6.0%) Est. Cost $209.56 Unrealized
HSAI HESAI GROUP 0.0%
Value $1.988M (-0.9%) Shares 109,097 (+4.0%) Est. Cost $17.13 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $699K (+2.2%) Shares 6,419 (+5.0%) Est. Cost $119.95 Unrealized

Exited Positions (66)

DD DUPONT DE NEMOURS INC 0.1%
Value $73.68M Shares 1,608,768 Est. Cost $44.51 Unrealized
OVV OVINTIV INC 0.0%
Value $25.82M Shares 435,014 Est. Cost $42.21 Unrealized
BLD TOPBUILD COR 0.0%
Value $21.16M Shares 60,221 Est. Cost $249.09 Unrealized
CCL CARNIVAL CORP 0.0%
Value $20M Shares 772,760 Est. Cost $26.25 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $14.7M Shares 934,938 Est. Cost $18.78 Unrealized
JBS JBS N.V. 0.0%
Value $11.18M Shares 622,765 Est. Cost $14.29 Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $9.046M Shares 484,263 Est. Cost $18.66 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $8.291M Shares 36,679 Est. Cost $171.91 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.337M Shares 89,118 Est. Cost $135.37 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $7.323M Shares 98,452 Est. Cost $102.94 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $5.965M Shares 91,343 Est. Cost $78.39 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.955M Shares 224,545 Est. Cost $27.89 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $5.953M Shares 144,323 Est. Cost $26.78 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $5.53M Shares 26,198 Est. Cost $222.09 Unrealized
RMD RESMED INC 0.0%
Value $4.692M Shares 20,900 Est. Cost $206.45 Unrealized
NEU NEWMARKET CORP 0.0%
Value $3.646M Shares 5,688 Est. Cost $555.41 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.543M Shares 30,849 Est. Cost $80.67 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $2.981M Shares 73,776 Est. Cost $27.12 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $2.963M Shares 30,341 Est. Cost $111.64 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $2.831M Shares 42,581 Est. Cost $64.98 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $2.64M Shares 8,742 Est. Cost $91.58 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $2.541M Shares 25,342 Est. Cost $91.42 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $2.519M Shares 59,176 Est. Cost $58.46 Unrealized
TPG TPG INC 0.0%
Value $2.026M Shares 50,000 Est. Cost $57.26 Unrealized
VMI VALMONT INDS INC 0.0%
Value $2.021M Shares 5,057 Est. Cost $232.94 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $2.014M Shares 57,800 Est. Cost $24.37 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $2.004M Shares 32,409 Est. Cost $55.14 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.89M Shares 150,000 Est. Cost $11.15 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.757M Shares 82,934 Est. Cost $23.42 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.581M Shares 41,072 Est. Cost $39.59 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.472M Shares 18,972 Est. Cost $72.18 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $1.287M Shares 17,560 Est. Cost $64.46 Unrealized
VFC V F CORP 0.0%
Value $1.235M Shares 72,715 Est. Cost $17.03 Unrealized
HTO H2O AMERICA 0.0%
Value $1.181M Shares 20,133 Est. Cost $52.73 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $1.168M Shares 2,433 Est. Cost $325.01 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.153M Shares 80,341 Est. Cost $18.59 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $1.138M Shares 66,988 Est. Cost $19.79 Unrealized
VC VISTEON CORP 0.0%
Value $1.087M Shares 11,932 Est. Cost $86.73 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.065M Shares 51,756 Est. Cost $21.52 Unrealized
SO SOUTHERN CO 0.0%
Value $934K Shares 9,676 Est. Cost $89.54 Unrealized
HOLX HOLOGIC INC 0.0%
Value $874K Shares 11,563 Est. Cost $70.93 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $824K Shares 303,972 Est. Cost $5.07 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $723K Shares 1,493 Est. Cost $494.39 Unrealized
CXW CORECIVIC INC 0.0%
Value $698K Shares 36,900 Est. Cost $18.83 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $691K Shares 30,332 Est. Cost $37.94 Unrealized
DTE DTE ENERGY CO 0.0%
Value $675K Shares 4,619 Est. Cost $123.53 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $655K Shares 342 Est. Cost $1730.57 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $634K Shares 547 Est. Cost $1361.54 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $612K Shares 4,083 Est. Cost $155.99 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $592K Shares 9,336 Est. Cost $109.72 Unrealized
WIX WIX COM LTD 0.0%
Value $399K Shares 4,434 Est. Cost $118.09 Unrealized
ALLY ALLY FINL INC 0.0%
Value $399K Shares 10,170 Est. Cost $27.63 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $354K Shares 96,949 Est. Cost $3.35 Unrealized
PD PAGERDUTY INC 0.0%
Value $331K Shares 53,239 Est. Cost $15.45 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $286K Shares 12,853 Est. Cost $44.05 Unrealized
OSPN ONESPAN INC 0.0%
Value $275K Shares 26,100 Est. Cost $16.89 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $275K Shares 4,966 Est. Cost $44.75 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $268K Shares 21,074 Est. Cost $14.25 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $251K Shares 3,630 Est. Cost $52.09 Unrealized
IMTX IMMATICS N.V 0.0%
Value $236K Shares 24,034 Est. Cost $9.81 Unrealized
RMAX RE/MAX HLDGS INC 0.0%
Value $225K Shares 39,086 Est. Cost $28.21 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $214K Shares 4,951 Est. Cost $59.00 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $212K Shares 7,398 Est. Cost $28.80 Unrealized
BKE BUCKLE INC 0.0%
Value $201K Shares 3,998 Est. Cost $50.44 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $162K Shares 11,652 Est. Cost $16.32 Unrealized
AVPT AVEPOINT INC 0.0%
Value $109K Shares 11,465 Est. Cost $16.89 Unrealized

Decreased Positions (327)

LRCX LAM RESEARCH CORP 1.0%
Value $796M (+80.7%) Shares 1,835,997 (-10.9%) Est. Cost $86.20 Unrealized
DG DOLLAR GEN CORP 0.2%
Value $136M (-63.7%) Shares 1,183,103 (-62.6%) Est. Cost $128.14 Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value $271M (-45.4%) Shares 1,132,228 (-35.2%) Est. Cost $174.17 Unrealized
MCK MCKESSON CORP 0.2%
Value $177M (-55.3%) Shares 234,755 (-48.8%) Est. Cost $558.32 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $60.75M (-76.1%) Shares 796,468 (-68.1%) Est. Cost $100.29 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $60.6M (-75.0%) Shares 492,203 (-68.1%) Est. Cost $154.92 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $232K (-99.9%) Shares 3,825 (-99.8%) Est. Cost $87.24 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $69.11M (-68.3%) Shares 800,733 (-70.5%) Est. Cost $83.42 Unrealized
CSCO CISCO SYS INC 0.8%
Value $642M (+29.0%) Shares 5,466,320 (-14.8%) Est. Cost $49.06 Unrealized
ANET ARISTA NETWORKS INC 0.8%
Value $621M (+29.3%) Shares 3,655,236 (-6.5%) Est. Cost $103.80 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $79M (-63.9%) Shares 414,716 (-64.0%) Est. Cost $217.55 Unrealized
TEL TE CONNECTIVITY PLC 0.3%
Value $249M (-35.8%) Shares 1,236,445 (-33.5%) Est. Cost $219.49 Unrealized
WDC WESTERN DIGITAL CORP 0.5%
Value $403M (+51.2%) Shares 630,680 (-36.0%) Est. Cost $102.81 Unrealized
VRT VERTIV HOLDINGS CO 0.8%
Value $642M (+24.4%) Shares 1,916,632 (-6.9%) Est. Cost $149.03 Unrealized
QCOM QUALCOMM INC 0.1%
Value $86.95M (-58.7%) Shares 470,521 (-71.2%) Est. Cost $140.82 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value $135M (-47.5%) Shares 295,074 (-49.1%) Est. Cost $493.88 Unrealized
SLB SLB LIMITED 0.3%
Value $265M (-30.4%) Shares 5,706,519 (-23.1%) Est. Cost $48.05 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $18.43M (-86.1%) Shares 235,573 (-84.7%) Est. Cost $95.05 Unrealized
EBAY EBAY INC. 0.2%
Value $164M (-38.7%) Shares 1,464,701 (-50.1%) Est. Cost $56.81 Unrealized
GE GE AEROSPACE 0.2%
Value $179M (-35.8%) Shares 478,755 (-51.2%) Est. Cost $174.82 Unrealized
FOXA FOX CORP 0.1%
Value $100M (-48.9%) Shares 1,917,252 (-42.8%) Est. Cost $50.16 Unrealized
WMT WALMART INC 0.3%
Value $278M (-25.5%) Shares 2,450,128 (-18.2%) Est. Cost $68.27 Unrealized
NOW SERVICENOW INC 0.0%
Value $32.2M (-74.0%) Shares 324,350 (-72.6%) Est. Cost $148.83 Unrealized
GFI GOLD FIELDS LTD 0.2%
Value $196M (-31.5%) Shares 5,844,741 (-7.5%) Est. Cost $31.71 Unrealized
NEM NEWMONT CORP 0.4%
Value $339M (-20.3%) Shares 3,627,992 (-7.6%) Est. Cost $66.92 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $166M (-34.0%) Shares 1,256,027 (-32.7%) Est. Cost $96.27 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.5%
Value $373M (-18.7%) Shares 45,635,223 (-16.6%) Est. Cost $5.75 Unrealized
CNC CENTENE CORP DEL 0.2%
Value $176M (+86.7%) Shares 2,748,709 (-4.8%) Est. Cost $43.57 Unrealized
VIV TELEFONICA BRASIL SA 0.2%
Value $203M (-28.1%) Shares 15,406,094 (-13.0%) Est. Cost $8.80 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $130M (-37.7%) Shares 886,788 (-38.7%) Est. Cost $104.14 Unrealized
ECL ECOLAB INC 0.1%
Value $89.12M (-46.1%) Shares 319,881 (-48.5%) Est. Cost $235.19 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $177M (+73.9%) Shares 232,379 (-11.0%) Est. Cost $424.39 Unrealized
FTNT FORTINET INC 0.3%
Value $256M (+39.3%) Shares 1,667,939 (-25.9%) Est. Cost $67.45 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $118M (-38.0%) Shares 260,750 (-28.1%) Est. Cost $530.28 Unrealized
C CITIGROUP INC 0.5%
Value $413M (+21.1%) Shares 2,948,763 (-1.9%) Est. Cost $60.13 Unrealized
NRG NRG ENERGY INC 0.0%
Value $396K (-99.4%) Shares 2,708 (-99.4%) Est. Cost $105.93 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $84.31M (-45.6%) Shares 420,223 (-50.5%) Est. Cost $140.04 Unrealized
NVR NVR INC 0.0%
Value $852K (-98.8%) Shares 125 (-98.8%) Est. Cost $7691.77 Unrealized
LOW LOWES COS INC 0.3%
Value $279M (-19.8%) Shares 1,265,567 (-14.0%) Est. Cost $257.97 Unrealized
TSLA TESLA INC 0.8%
Value $648M (+11.6%) Shares 1,539,701 (-1.3%) Est. Cost $306.91 Unrealized
MDB MONGODB INC 0.1%
Value $47.7M (-58.4%) Shares 141,992 (-69.7%) Est. Cost $321.38 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $274M (+30.3%) Shares 2,846,244 (-1.8%) Est. Cost $71.08 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $488M (-11.0%) Shares 950,119 (-13.4%) Est. Cost $408.98 Unrealized
RBLX ROBLOX CORP 0.0%
Value $35.57M (-62.9%) Shares 654,060 (-61.4%) Est. Cost $66.48 Unrealized
EQT EQT CORP 0.0%
Value $25.98M (-68.0%) Shares 488,537 (-61.7%) Est. Cost $55.79 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $34.11M (-61.7%) Shares 83,744 (-60.0%) Est. Cost $426.33 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $35.52M (-58.8%) Shares 100,180 (-82.4%) Est. Cost $158.25 Unrealized
JBL JABIL INC 0.4%
Value $364M (+15.4%) Shares 944,017 (-20.5%) Est. Cost $190.17 Unrealized
KR KROGER CO 0.1%
Value $87.72M (-32.9%) Shares 1,579,766 (-12.6%) Est. Cost $47.81 Unrealized
CME CME GROUP INC 0.0%
Value $39.18M (-52.2%) Shares 177,399 (-36.1%) Est. Cost $247.28 Unrealized
NU NU HLDGS LTD 0.2%
Value $158M (-21.2%) Shares 11,835,541 (-15.3%) Est. Cost $8.05 Unrealized
DIS DISNEY WALT CO 0.2%
Value $149M (-21.4%) Shares 1,547,428 (-21.3%) Est. Cost $110.22 Unrealized
INCY INCYTE CORP 0.3%
Value $277M (+17.0%) Shares 2,441,735 (-2.9%) Est. Cost $68.60 Unrealized
CVS CVS HEALTH CORP 0.3%
Value $208M (+23.2%) Shares 2,008,760 (-14.5%) Est. Cost $65.35 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $13.69M (-73.7%) Shares 108,628 (-73.4%) Est. Cost $139.72 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $163M (-18.3%) Shares 331,158 (-30.7%) Est. Cost $169.44 Unrealized
META META PLATFORMS INC 1.1%
Value $914M (-3.8%) Shares 1,622,134 (-2.3%) Est. Cost $307.71 Unrealized
MCO MOODYS CORP 0.1%
Value $86.63M (-28.2%) Shares 191,260 (-30.8%) Est. Cost $472.38 Unrealized
DCI DONALDSON INC 0.0%
Value $233K (-99.3%) Shares 2,601 (-99.3%) Est. Cost $94.44 Unrealized
STT STATE STR CORP 0.2%
Value $177M (+23.1%) Shares 1,042,632 (-8.2%) Est. Cost $91.35 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.078M (-91.4%) Shares 23,418 (-90.7%) Est. Cost $140.58 Unrealized
ALLE ALLEGION PLC 0.1%
Value $51.1M (-39.1%) Shares 363,718 (-37.0%) Est. Cost $138.08 Unrealized
STLD STEEL DYNAMICS INC 0.3%
Value $248M (+15.1%) Shares 1,080,935 (-9.7%) Est. Cost $124.05 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.2%
Value $125M (-20.5%) Shares 4,271,316 (-2.1%) Est. Cost $29.14 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $16.25M (-64.2%) Shares 214,629 (-61.6%) Est. Cost $97.12 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $99.9M (+40.9%) Shares 299,699 (-52.5%) Est. Cost $84.21 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $83.48M (-25.6%) Shares 49,183 (-24.2%) Est. Cost $1262.12 Unrealized
MMM 3M CO 0.0%
Value $7.784M (-77.9%) Shares 48,076 (-80.2%) Est. Cost $135.24 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value $151M (-14.6%) Shares 1,363,750 (-12.7%) Est. Cost $93.62 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $9.871M (-71.2%) Shares 121,619 (-71.3%) Est. Cost $79.28 Unrealized
TIMB TIM S A 0.1%
Value $81.84M (-22.9%) Shares 3,820,922 (-4.6%) Est. Cost $18.04 Unrealized
COR CENCORA INC 0.0%
Value $25.9M (-47.9%) Shares 91,515 (-42.2%) Est. Cost $250.38 Unrealized
AFL AFLAC INC 0.2%
Value $126M (-15.8%) Shares 1,078,422 (-21.2%) Est. Cost $64.00 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $26.47M (-47.2%) Shares 181,049 (-36.9%) Est. Cost $284.11 Unrealized
ETN EATON CORP PLC 0.0%
Value $7.896M (-74.2%) Shares 18,529 (-78.4%) Est. Cost $296.73 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $290M (-7.2%) Shares 577,627 (-9.0%) Est. Cost $483.26 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $12.26M (-63.4%) Shares 279,374 (-69.0%) Est. Cost $46.87 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $111M (-15.7%) Shares 445,202 (-33.4%) Est. Cost $213.48 Unrealized
LTM LATAM AIRLINES GROUP SA 0.1%
Value $84.66M (-19.4%) Shares 1,452,921 (-31.6%) Est. Cost $47.90 Unrealized
AIZ ASSURANT INC 0.0%
Value $6.908M (-74.5%) Shares 25,726 (-79.3%) Est. Cost $182.33 Unrealized
XP XP INC 0.0%
Value $11.46M (-63.7%) Shares 704,779 (-57.4%) Est. Cost $19.41 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $60.4M (-24.7%) Shares 517,710 (-5.6%) Est. Cost $54.58 Unrealized
GLW CORNING INC 0.1%
Value $42.57M (+82.5%) Shares 166,644 (-2.9%) Est. Cost $45.09 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $10.66M (-63.7%) Shares 128,946 (-65.0%) Est. Cost $66.24 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value $262M (-6.6%) Shares 3,636,326 (-6.9%) Est. Cost $79.09 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $29.74M (-38.2%) Shares 238,982 (-1.6%) Est. Cost $281.99 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $11.34M (-61.5%) Shares 1,357,543 (-57.2%) Est. Cost $21.50 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $30.71M (-35.7%) Shares 187,763 (-32.2%) Est. Cost $191.12 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.121M (-80.2%) Shares 27,105 (-81.1%) Est. Cost $158.43 Unrealized
SJM SMUCKER J M CO 0.0%
Value $699K (-96.0%) Shares 6,210 (-96.5%) Est. Cost $105.37 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $63.3M (+35.0%) Shares 631,215 (-6.7%) Est. Cost $71.44 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $54.68M (+42.1%) Shares 3,564,283 (-27.1%) Est. Cost $7.60 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $223M (-6.7%) Shares 484,673 (-1.5%) Est. Cost $450.65 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $90.75M (-14.9%) Shares 172,393 (-9.2%) Est. Cost $423.17 Unrealized
HUM HUMANA INC 0.0%
Value $1.04M (-93.7%) Shares 2,618 (-97.2%) Est. Cost $260.03 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.393M (-73.5%) Shares 68,081 (-75.7%) Est. Cost $85.25 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.2%
Value $188M (-7.2%) Shares 7,223,875 (-9.0%) Est. Cost $20.40 Unrealized
BWA BORGWARNER INC 0.1%
Value $120M (+13.6%) Shares 1,803,708 (-7.2%) Est. Cost $38.88 Unrealized
NKE NIKE INC 0.0%
Value $7.12M (-66.3%) Shares 173,445 (-56.6%) Est. Cost $80.22 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $126M (-9.7%) Shares 883,271 (-17.4%) Est. Cost $116.14 Unrealized
CTVA CORTEVA INC 0.1%
Value $68.85M (-16.4%) Shares 812,941 (-17.4%) Est. Cost $67.57 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $703K (-94.9%) Shares 29,346 (-94.8%) Est. Cost $23.80 Unrealized
APH AMPHENOL CORP 0.1%
Value $44.7M (-21.9%) Shares 253,532 (-44.0%) Est. Cost $60.66 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $8.152M (-60.4%) Shares 258,635 (-48.1%) Est. Cost $67.75 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $50.67M (-19.5%) Shares 476,898 (-26.1%) Est. Cost $75.38 Unrealized
CBRE CBRE GROUP INC 0.4%
Value $352M (-3.4%) Shares 2,610,448 (-2.8%) Est. Cost $100.93 Unrealized
PODD INSULET CORP 0.0%
Value $26.27M (-30.7%) Shares 172,529 (-4.5%) Est. Cost $275.64 Unrealized
TWLO TWILIO INC 0.1%
Value $104M (+11.6%) Shares 506,007 (-31.9%) Est. Cost $78.77 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $6.508M (-61.3%) Shares 71,726 (-56.2%) Est. Cost $97.88 Unrealized
FLEX FLEX LTD 0.0%
Value $14.89M (-40.2%) Shares 91,860 (-75.9%) Est. Cost $24.60 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4.975M (-66.6%) Shares 28,191 (-67.5%) Est. Cost $204.77 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $2.673M (-78.6%) Shares 48,401 (-78.1%) Est. Cost $45.93 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $21.32M (+82.4%) Shares 78,401 (-37.1%) Est. Cost $92.54 Unrealized
PCAR PACCAR INC 0.0%
Value $11.52M (-45.2%) Shares 95,903 (-47.3%) Est. Cost $76.03 Unrealized
ROKU ROKU INC 0.1%
Value $62.35M (-13.2%) Shares 451,374 (-40.5%) Est. Cost $93.59 Unrealized
VEEV VEEVA SYS INC 0.2%
Value $147M (-5.9%) Shares 830,740 (-6.9%) Est. Cost $234.40 Unrealized
XYL XYLEM INC 0.0%
Value $28.08M (-24.7%) Shares 237,521 (-23.9%) Est. Cost $124.72 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $66.68M (-12.1%) Shares 123,056 (-3.8%) Est. Cost $316.48 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $21.88M (-29.2%) Shares 22,367 (-35.2%) Est. Cost $869.39 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $74.87M (-10.7%) Shares 619,048 (-19.1%) Est. Cost $107.84 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $726K (-92.3%) Shares 17,753 (-92.5%) Est. Cost $21.85 Unrealized
L LOEWS CORP 0.0%
Value $15.58M (-35.9%) Shares 137,596 (-39.6%) Est. Cost $57.83 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $994K (-89.7%) Shares 4,590 (-90.7%) Est. Cost $180.26 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $22.87M (+53.7%) Shares 631,114 (-22.9%) Est. Cost $14.32 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $114M (+7.5%) Shares 1,439,916 (-2.3%) Est. Cost $74.64 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $83.08M (-8.7%) Shares 1,149,543 (-12.4%) Est. Cost $65.21 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $68M (+12.5%) Shares 214,154 (-2.5%) Est. Cost $207.29 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $23.36M (-24.1%) Shares 408,215 (-25.1%) Est. Cost $60.86 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $208M (-3.4%) Shares 205,458 (-19.2%) Est. Cost $517.16 Unrealized
VST VISTRA CORP 0.0%
Value $9.557M (-42.7%) Shares 60,248 (-45.7%) Est. Cost $188.44 Unrealized
BZ KANZHUN LIMITED 0.1%
Value $121M (-5.4%) Shares 9,414,041 (-1.6%) Est. Cost $17.43 Unrealized
HD HOME DEPOT INC 0.1%
Value $55.73M (-10.5%) Shares 158,024 (-16.5%) Est. Cost $270.32 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $17.46M (-26.6%) Shares 159,068 (-35.5%) Est. Cost $121.02 Unrealized
WAB WABTEC 0.2%
Value $147M (+4.4%) Shares 545,788 (-3.2%) Est. Cost $150.30 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $280K (-95.7%) Shares 10,289 (-96.7%) Est. Cost $29.50 Unrealized
GDDY GODADDY INC 0.0%
Value $10.77M (-36.5%) Shares 126,860 (-38.2%) Est. Cost $116.68 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $18.76M (-24.8%) Shares 55,457 (-32.7%) Est. Cost $196.29 Unrealized
PSX PHILLIPS 66 0.1%
Value $41.86M (-12.6%) Shares 247,606 (-5.8%) Est. Cost $132.46 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $100M (-5.6%) Shares 318,464 (-1.5%) Est. Cost $332.68 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value $51.11M (+12.8%) Shares 911,586 (-3.5%) Est. Cost $31.90 Unrealized
IVZ INVESCO LTD 0.0%
Value $662K (-89.4%) Shares 25,087 (-90.2%) Est. Cost $14.80 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $919K (-85.3%) Shares 31,038 (-80.9%) Est. Cost $53.33 Unrealized
TOST TOAST INC 0.0%
Value $14.67M (-26.5%) Shares 527,304 (-30.0%) Est. Cost $33.78 Unrealized
EPAM EPAM SYS INC 0.0%
Value $2.134M (-70.8%) Shares 26,890 (-50.2%) Est. Cost $250.13 Unrealized
ROL ROLLINS INC 0.0%
Value $1.803M (-74.2%) Shares 43,187 (-66.9%) Est. Cost $55.79 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $254K (-95.3%) Shares 4,257 (-96.5%) Est. Cost $36.89 Unrealized
AON AON PLC 0.0%
Value $11.84M (-30.3%) Shares 35,694 (-32.2%) Est. Cost $305.51 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $28.34M (+21.8%) Shares 117,612 (-4.4%) Est. Cost $143.87 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.334M (-44.3%) Shares 42,599 (-33.0%) Est. Cost $184.82 Unrealized
CARG CARGURUS INC 0.0%
Value $937K (-84.2%) Shares 27,489 (-84.2%) Est. Cost $30.07 Unrealized
CART MAPLEBEAR INC 0.0%
Value $26.31M (+23.1%) Shares 555,715 (-2.6%) Est. Cost $42.73 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $7.638M (-39.2%) Shares 55,829 (-41.7%) Est. Cost $108.11 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $34.73M (-12.1%) Shares 437,274 (-19.5%) Est. Cost $47.75 Unrealized
CRI CARTERS INC 0.0%
Value $1.028M (-81.9%) Shares 24,972 (-84.3%) Est. Cost $49.03 Unrealized
AMCR AMCOR PLC 0.0%
Value $409K (-91.8%) Shares 9,436 (-92.5%) Est. Cost $45.83 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.183M (-79.4%) Shares 12,395 (-77.6%) Est. Cost $138.36 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $86.28M (-4.8%) Shares 935,109 (-3.0%) Est. Cost $89.98 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.548M (-61.4%) Shares 59,705 (-43.3%) Est. Cost $80.98 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $2.545M (-61.3%) Shares 570 (-51.0%) Est. Cost $4944.94 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $327K (-92.3%) Shares 18,992 (-92.5%) Est. Cost $24.93 Unrealized
SEIC SEI INVTS CO 0.0%
Value $4.401M (-46.5%) Shares 50,175 (-52.1%) Est. Cost $77.30 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value $67.17M (+6.0%) Shares 2,649,718 (-6.1%) Est. Cost $20.02 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $16.77M (-18.3%) Shares 2,065,867 (-16.5%) Est. Cost $8.27 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.409M (-52.1%) Shares 1,163,594 (-2.3%) Est. Cost $9.22 Unrealized
CTAS CINTAS CORP 0.0%
Value $2.982M (-55.2%) Shares 17,531 (-55.5%) Est. Cost $201.97 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $7.225M (-33.7%) Shares 189,891 (-46.5%) Est. Cost $34.70 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $4.312M (-45.7%) Shares 487,214 (-22.9%) Est. Cost $18.75 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $8.349M (-30.3%) Shares 21,413 (-15.4%) Est. Cost $382.63 Unrealized
BLSH BULLISH 0.0%
Value $2.812M (-56.3%) Shares 120,000 (-33.3%) Est. Cost $47.10 Unrealized
MCD MCDONALDS CORP 0.0%
Value $14.68M (-19.6%) Shares 54,299 (-7.6%) Est. Cost $190.24 Unrealized
VTR VENTAS INC 0.0%
Value $11.09M (-24.3%) Shares 124,932 (-30.3%) Est. Cost $65.33 Unrealized
EME EMCOR GROUP INC 0.1%
Value $43.37M (+8.8%) Shares 52,256 (-3.2%) Est. Cost $476.96 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.99M (-53.0%) Shares 32,788 (-43.4%) Est. Cost $105.80 Unrealized
SKM SK TELECOM CO LTD 0.1%
Value $82.22M (+4.2%) Shares 2,556,641 (-5.1%) Est. Cost $21.62 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.224M (-44.1%) Shares 79,924 (-50.9%) Est. Cost $89.57 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $15.35M (+25.8%) Shares 64,425 (-1.1%) Est. Cost $130.75 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $12.45M (-20.1%) Shares 124,969 (-5.7%) Est. Cost $87.91 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $184M (-1.6%) Shares 489,631 (-27.2%) Est. Cost $308.96 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $493K (-86.0%) Shares 53,826 (-89.9%) Est. Cost $7.72 Unrealized
ALKS ALKERMES PLC 0.0%
Value $4.851M (-37.8%) Shares 92,592 (-58.0%) Est. Cost $29.04 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $9.878M (+41.0%) Shares 36,950 (-11.0%) Est. Cost $152.89 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $55.27M (-4.9%) Shares 610,991 (-15.8%) Est. Cost $74.79 Unrealized
DVA DAVITA INC 0.0%
Value $10.08M (+38.8%) Shares 45,324 (-4.1%) Est. Cost $133.84 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $3.901M (-41.9%) Shares 1,857,501 (-33.8%) Est. Cost $1.83 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $6.541M (+73.4%) Shares 27,173 (-2.2%) Est. Cost $155.96 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $6.458M (-30.0%) Shares 39,781 (-25.5%) Est. Cost $193.24 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $4.637M (-37.3%) Shares 3,881 (-44.0%) Est. Cost $1240.37 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $771K (-77.7%) Shares 4,573 (-77.4%) Est. Cost $196.78 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.4M (-33.2%) Shares 47,298 (-10.4%) Est. Cost $325.16 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $12.56M (-16.4%) Shares 136,404 (-16.2%) Est. Cost $88.34 Unrealized
CLS CELESTICA INC 0.0%
Value $1.663M (-59.1%) Shares 4,558 (-68.4%) Est. Cost $152.33 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $11.78M (-16.0%) Shares 550,316 (-35.5%) Est. Cost $19.29 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $5.764M (-28.0%) Shares 24,285 (-29.3%) Est. Cost $221.83 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $5.04M (+80.1%) Shares 185,209 (-40.5%) Est. Cost $8.10 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.068M (-34.0%) Shares 104,623 (-20.4%) Est. Cost $64.90 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $1.77M (-53.9%) Shares 653,102 (-50.5%) Est. Cost $1.98 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.094M (-24.7%) Shares 257,029 (-39.2%) Est. Cost $16.61 Unrealized
SRE SEMPRA 0.0%
Value $4.952M (-28.5%) Shares 53,411 (-25.0%) Est. Cost $79.45 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $50.2M (+4.1%) Shares 190,705 (-17.4%) Est. Cost $302.30 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $7.295M (+36.7%) Shares 43,009 (-4.7%) Est. Cost $80.34 Unrealized
YALA YALLA GROUP LTD 0.0%
Value $4.072M (-32.4%) Shares 741,758 (-23.3%) Est. Cost $6.59 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $801K (-70.8%) Shares 21,584 (-68.7%) Est. Cost $31.56 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $9.766M (+24.9%) Shares 90,132 (-13.7%) Est. Cost $42.43 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $16.94M (+12.4%) Shares 42,211 (-3.6%) Est. Cost $261.07 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $10.48M (-14.9%) Shares 899,902 (-12.8%) Est. Cost $10.09 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $1.834M (-49.0%) Shares 28,743 (-52.5%) Est. Cost $56.33 Unrealized
MAS MASCO CORP 0.0%
Value $7.609M (+30.1%) Shares 93,509 (-3.5%) Est. Cost $60.38 Unrealized
NTES NETEASE COM INC 0.0%
Value $14.52M (-10.5%) Shares 113,321 (-21.8%) Est. Cost $73.13 Unrealized
AYI ACUITY INC 0.0%
Value $30.26M (+5.9%) Shares 80,349 (-21.2%) Est. Cost $281.12 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $582K (-74.1%) Shares 14,321 (-63.6%) Est. Cost $71.16 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $7.774M (+26.8%) Shares 36,426 (-14.8%) Est. Cost $102.92 Unrealized
PHM PULTE GROUP INC 0.0%
Value $11.75M (+15.3%) Shares 85,627 (-1.2%) Est. Cost $68.20 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $4.689M (+46.2%) Shares 57,500 (-17.9%) Est. Cost $71.97 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1.001M (-59.3%) Shares 1,786 (-69.2%) Est. Cost $458.79 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $28.2M (-4.8%) Shares 126,068 (-20.6%) Est. Cost $138.65 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $984K (-59.1%) Shares 3,325 (-50.4%) Est. Cost $387.39 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $4.703M (+43.3%) Shares 12,428 (-22.4%) Est. Cost $125.89 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8.958M (+18.8%) Shares 24,952 (-17.1%) Est. Cost $266.21 Unrealized
PNR PENTAIR PLC 0.0%
Value $4.903M (-22.2%) Shares 63,963 (-11.6%) Est. Cost $97.71 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $4.229M (-23.7%) Shares 51,576 (-25.4%) Est. Cost $61.27 Unrealized
CRWV COREWEAVE INC 0.0%
Value $3.767M (-25.5%) Shares 37,843 (-42.0%) Est. Cost $93.77 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $28.41M (-4.3%) Shares 133,335 (-1.6%) Est. Cost $162.97 Unrealized
SITC SITE CTRS CORP 0.0%
Value $262K (-81.8%) Shares 65,900 (-75.2%) Est. Cost $14.99 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.344M (+28.0%) Shares 160,618 (-9.1%) Est. Cost $21.58 Unrealized
EBF ENNIS INC 0.0%
Value $3.713M (-23.9%) Shares 174,713 (-23.3%) Est. Cost $19.03 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $10.05M (-10.2%) Shares 12,639 (-17.7%) Est. Cost $631.07 Unrealized
PAYX PAYCHEX INC 0.0%
Value $802K (-58.4%) Shares 8,152 (-61.0%) Est. Cost $121.83 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $14.31M (+8.3%) Shares 132,551 (-2.0%) Est. Cost $92.78 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.307M (-19.7%) Shares 35,000 (-2.4%) Est. Cost $154.16 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $7.939M (+15.3%) Shares 69,832 (-8.5%) Est. Cost $103.35 Unrealized
MQ MARQETA INC 0.0%
Value $2.326M (-30.7%) Shares 572,805 (-30.4%) Est. Cost $16.42 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.641M (+15.5%) Shares 112,694 (-8.8%) Est. Cost $80.72 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $5.901M (-14.2%) Shares 81,322 (-20.5%) Est. Cost $83.92 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $367K (-72.5%) Shares 1,531 (-71.2%) Est. Cost $258.33 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $507K (-65.6%) Shares 6,998 (-67.2%) Est. Cost $233.93 Unrealized
EFX EQUIFAX INC 0.0%
Value $4.215M (-18.1%) Shares 26,555 (-7.1%) Est. Cost $245.13 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $4.858M (+23.7%) Shares 240,000 (-20.0%) Est. Cost $30.55 Unrealized
WU WESTERN UN CO 0.0%
Value $3.778M (-19.4%) Shares 490,608 (-8.6%) Est. Cost $13.45 Unrealized
SHOP SHOPIFY INC 0.0%
Value $4.567M (-15.7%) Shares 40,000 (-12.4%) Est. Cost $118.16 Unrealized
CRTO CRITEO S A 0.0%
Value $9.668M (-7.9%) Shares 528,874 (-9.7%) Est. Cost $21.94 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $3.861M (-17.4%) Shares 23,160 (-19.5%) Est. Cost $146.73 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $6.954M (-10.3%) Shares 86,751 (-8.8%) Est. Cost $79.18 Unrealized
WPC WP CAREY INC 0.1%
Value $59.59M (+1.3%) Shares 833,413 (-3.7%) Est. Cost $63.13 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.429M (-24.1%) Shares 71,434 (-28.6%) Est. Cost $58.53 Unrealized
CB CHUBB LIMITED 0.1%
Value $107M (-0.7%) Shares 313,876 (-5.0%) Est. Cost $188.80 Unrealized
EXEL EXELIXIS INC 0.1%
Value $56.03M (+1.3%) Shares 1,029,819 (-20.1%) Est. Cost $33.88 Unrealized
KSPI KASPI KZ JSC 0.0%
Value $2.599M (-22.0%) Shares 30,000 (-33.3%) Est. Cost $110.91 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $377K (-65.2%) Shares 5,887 (-61.3%) Est. Cost $76.33 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $991K (-40.6%) Shares 26,015 (-44.4%) Est. Cost $43.71 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $230K (-74.2%) Shares 27,144 (-83.4%) Est. Cost $10.26 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1.027M (-39.2%) Shares 56,812 (-23.7%) Est. Cost $40.45 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.574M (+22.3%) Shares 98,157 (-5.9%) Est. Cost $34.10 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $3.527M (+22.0%) Shares 16,472 (-1.2%) Est. Cost $158.89 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $7.468M (-7.6%) Shares 72,933 (-4.6%) Est. Cost $51.64 Unrealized
PRI PRIMERICA INC 0.0%
Value $2.452M (-19.6%) Shares 8,628 (-29.1%) Est. Cost $200.34 Unrealized
SE SEA LTD 0.0%
Value $15.64M (+4.0%) Shares 163,240 (-10.2%) Est. Cost $109.91 Unrealized
KKR KKR & CO INC 0.0%
Value $3.334M (-14.7%) Shares 36,328 (-14.1%) Est. Cost $84.90 Unrealized
FOX FOX CORP 0.0%
Value $532K (-51.2%) Shares 11,367 (-44.6%) Est. Cost $32.73 Unrealized
SNA SNAP ON INC 0.0%
Value $8.297M (+6.9%) Shares 20,618 (-3.5%) Est. Cost $219.21 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $5.454M (-8.7%) Shares 161,495 (-20.3%) Est. Cost $79.33 Unrealized
FISV FISERV INC 0.0%
Value $2.764M (-15.7%) Shares 56,358 (-4.1%) Est. Cost $102.87 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.582M (+11.7%) Shares 20,200 (-2.3%) Est. Cost $191.82 Unrealized
PPG PPG INDS INC 0.0%
Value $6.269M (+8.2%) Shares 51,682 (-4.7%) Est. Cost $112.93 Unrealized
BX BLACKSTONE INC 0.0%
Value $1.815M (-20.7%) Shares 15,421 (-22.5%) Est. Cost $143.65 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $871K (-32.8%) Shares 9,070 (-12.1%) Est. Cost $178.73 Unrealized
SNDK SANDISK CORP 0.0%
Value $882K (+90.0%) Shares 388 (-46.9%) Est. Cost $516.50 Unrealized
AOS SMITH A O CORP 0.0%
Value $403K (-50.7%) Shares 6,421 (-48.2%) Est. Cost $67.20 Unrealized
WIT WIPRO LTD 0.0%
Value $12.36M (+3.2%) Shares 5,491,789 (-2.7%) Est. Cost $3.73 Unrealized
PGNY PROGYNY INC 0.0%
Value $1.104M (-25.6%) Shares 38,308 (-56.2%) Est. Cost $23.66 Unrealized
NCNO NCINO INC 0.0%
Value $2.472M (-13.2%) Shares 151,168 (-20.4%) Est. Cost $35.25 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $38.1M (+1.0%) Shares 1,351,142 (-6.0%) Est. Cost $21.01 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $2.502M (+16.5%) Shares 44,378 (-4.0%) Est. Cost $31.63 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.406M (+33.5%) Shares 26,388 (-6.6%) Est. Cost $42.63 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $941K (-27.1%) Shares 3,477 (-34.0%) Est. Cost $270.82 Unrealized
YUM YUM BRANDS INC 0.0%
Value $2.479M (-11.9%) Shares 15,509 (-14.3%) Est. Cost $142.00 Unrealized
RDWR RADWARE LTD 0.0%
Value $2.864M (+13.1%) Shares 92,821 (-3.5%) Est. Cost $21.82 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $2.405M (-11.6%) Shares 50,000 (-13.0%) Est. Cost $103.23 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $672K (-31.7%) Shares 2,927 (-35.6%) Est. Cost $154.03 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $2.382M (-11.5%) Shares 37,883 (-17.3%) Est. Cost $27.36 Unrealized
SAM BOSTON BEER INC 0.0%
Value $834K (-26.9%) Shares 4,711 (-4.9%) Est. Cost $207.44 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $3.235M (+9.7%) Shares 45,648 (-1.9%) Est. Cost $59.89 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $10.16M (+2.8%) Shares 47,779 (-1.3%) Est. Cost $150.50 Unrealized
QLYS QUALYS INC 0.0%
Value $6.987M (+3.8%) Shares 50,820 (-33.7%) Est. Cost $122.43 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $7.407M (+3.6%) Shares 39,327 (-8.7%) Est. Cost $143.05 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $210K (-54.4%) Shares 4,661 (-53.9%) Est. Cost $33.82 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $3.128M (+8.0%) Shares 30,610 (-5.3%) Est. Cost $87.43 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.358M (+10.8%) Shares 32,141 (-14.9%) Est. Cost $65.88 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $14.47M (+1.6%) Shares 134,643 (-7.0%) Est. Cost $109.48 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $251K (-47.3%) Shares 961 (-41.3%) Est. Cost $232.81 Unrealized
OKE ONEOK INC NEW 0.0%
Value $2.5M (-8.0%) Shares 28,755 (-4.3%) Est. Cost $78.45 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $672K (-24.2%) Shares 3,743 (-19.9%) Est. Cost $207.68 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $15.83M (+1.3%) Shares 552,892 (-15.6%) Est. Cost $28.78 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1.581M (+14.8%) Shares 18,432 (-1.4%) Est. Cost $69.01 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $3.147M (-6.0%) Shares 44,616 (-11.7%) Est. Cost $52.12 Unrealized
NTNX NUTANIX INC 0.0%
Value $474K (-29.6%) Shares 9,305 (-47.5%) Est. Cost $68.37 Unrealized
CNH CNH INDL N V 0.0%
Value $7.577M (-2.5%) Shares 674,726 (-4.5%) Est. Cost $12.17 Unrealized
GSL GLOBAL SHIP LEASE INC 0.0%
Value $245K (-43.9%) Shares 6,512 (-44.4%) Est. Cost $37.10 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.068M (+20.6%) Shares 5,052 (-8.9%) Est. Cost $111.83 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.754M (-3.5%) Shares 34,958 (-34.7%) Est. Cost $97.85 Unrealized
BRC BRADY CORP 0.0%
Value $12.38M (+1.3%) Shares 135,173 (-10.1%) Est. Cost $58.28 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $1.742M (+8.7%) Shares 418,745 (-21.6%) Est. Cost $5.35 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $1.004M (+16.0%) Shares 33,242 (-4.6%) Est. Cost $31.97 Unrealized
EVR EVERCORE INC 0.0%
Value $4.609M (+2.9%) Shares 13,500 (-10.0%) Est. Cost $351.86 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $5.424M (-2.1%) Shares 153,437 (-1.7%) Est. Cost $28.47 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.347M (+2.2%) Shares 55,196 (-1.6%) Est. Cost $98.75 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $13.53M (-0.8%) Shares 39,981 (-18.9%) Est. Cost $240.60 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $972K (-8.5%) Shares 257,775 (-11.1%) Est. Cost $3.84 Unrealized
GL GLOBE LIFE INC 0.0%
Value $2.713M (+3.2%) Shares 15,186 (-19.6%) Est. Cost $120.00 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $413K (-16.5%) Shares 2,963 (-20.2%) Est. Cost $185.37 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $5.585M (-1.2%) Shares 122,176 (-11.8%) Est. Cost $29.70 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $484K (+13.7%) Shares 5,938 (-5.0%) Est. Cost $49.63 Unrealized
CDW CDW CORP 0.0%
Value $2.296M (+2.6%) Shares 16,324 (-11.7%) Est. Cost $170.87 Unrealized
PVH PVH CORPORATION 0.0%
Value $1.602M (+3.5%) Shares 21,572 (-2.8%) Est. Cost $66.09 Unrealized
COO COOPER COS INC 0.0%
Value $865K (-5.8%) Shares 12,056 (-6.1%) Est. Cost $96.33 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.685M (+3.0%) Shares 22,004 (-2.0%) Est. Cost $59.44 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.642M (+1.0%) Shares 29,539 (-29.2%) Est. Cost $83.42 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.589M (+1.7%) Shares 5,875 (-2.1%) Est. Cost $200.11 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.017M (+1.1%) Shares 66,787 (-12.6%) Est. Cost $19.50 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.319M (-1.4%) Shares 4,414 (-5.4%) Est. Cost $231.67 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $9.945M (+0.2%) Shares 7,785 (-1.1%) Est. Cost $1233.58 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $442K (+4.1%) Shares 5,578 (-1.4%) Est. Cost $81.81 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $449K (-3.1%) Shares 9,825 (-4.4%) Est. Cost $37.17 Unrealized
RMR RMR GROUP INC 0.0%
Value $204K (+4.3%) Shares 9,939 (-21.4%) Est. Cost $26.03 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.222M (-0.7%) Shares 10,327 (-6.5%) Est. Cost $80.56 Unrealized
CPAY CORPAY INC 0.0%
Value $263K (+1.3%) Shares 789 (-11.5%) Est. Cost $286.94 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $256K (+1.1%) Shares 14,288 (-10.5%) Est. Cost $24.55 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $519K (+0.3%) Shares 24,490 (-2.0%) Est. Cost $11.63 Unrealized

Unchanged Positions (115)

GOOG ALPHABET INC 1.4%
Value $1.135B Shares 3,211,627 Est. Cost $155.74 Unrealized
GEV GE VERNOVA INC 0.6%
Value $527M Shares 448,666 Est. Cost $439.86 Unrealized
T AT&T INC 0.3%
Value $269M Shares 12,986,273 Est. Cost $17.39 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value $979M Shares 2,991,167 Est. Cost $157.40 Unrealized
BK BANK OF NY MELLON CORP 0.5%
Value $439M Shares 3,036,013 Est. Cost $75.16 Unrealized
NFLX NETFLIX INC. 0.3%
Value $220M Shares 3,081,083 Est. Cost $88.81 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $77.87M Shares 80,692 Est. Cost $261.07 Unrealized
PBR PETROLEO BRASILEIRO S A 0.2%
Value $126M Shares 7,779,409 Est. Cost $13.63 Unrealized
NTRA NATERA INC 0.1%
Value $111M Shares 408,616 Est. Cost $210.56 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $201M Shares 404,396 Est. Cost $390.08 Unrealized
DBX DROPBOX INC 0.1%
Value $86.37M Shares 3,144,127 Est. Cost $24.93 Unrealized
DOX AMDOCS LTD 0.0%
Value $40.59M Shares 803,114 Est. Cost $63.55 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $107M Shares 1,936,839 Est. Cost $47.96 Unrealized
SSNC SS&C TECH HLDGS 0.2%
Value $125M Shares 2,021,326 Est. Cost $73.22 Unrealized
DT DYNATRACE INC 0.1%
Value $68.74M Shares 1,565,374 Est. Cost $45.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $183M Shares 365,996 Est. Cost $326.19 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $38.04M Shares 74,671 Est. Cost $424.96 Unrealized
OC OWENS CORNING NEW 0.0%
Value $19.93M Shares 125,397 Est. Cost $90.39 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $29.92M Shares 280,378 Est. Cost $110.03 Unrealized
BIDU BAIDU INC 0.2%
Value $170M Shares 1,483,369 Est. Cost $116.87 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $56.57M Shares 1,625,451 Est. Cost $46.74 Unrealized
AVT AVNET INC 0.0%
Value $12.68M Shares 142,762 Est. Cost $51.12 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $33.9M Shares 175,465 Est. Cost $178.02 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $7.452M Shares 39,846 Est. Cost $65.27 Unrealized
APP APPLOVIN CORP 0.0%
Value $12.4M Shares 24,065 Est. Cost $75.39 Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $5.113M Shares 384,149 Est. Cost $37.74 Unrealized
CMRE COSTAMARE INC 0.0%
Value $10.3M Shares 734,630 Est. Cost $13.44 Unrealized
AGX ARGAN INC 0.0%
Value $5.812M Shares 7,278 Est. Cost $181.19 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $23.85M Shares 112,546 Est. Cost $126.30 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.017M Shares 6,512 Est. Cost $188.61 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $35.2M Shares 47 Est. Cost $740378.25 Unrealized
LIN LINDE PLC 0.0%
Value $33.68M Shares 64,900 Est. Cost $335.02 Unrealized
VRSN VERISIGN INC 0.2%
Value $192M Shares 763,915 Est. Cost $250.43 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $5.257M Shares 128,116 Est. Cost $34.29 Unrealized
FIGS FIGS INC 0.0%
Value $2.942M Shares 287,610 Est. Cost $11.21 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $4.632M Shares 741,126 Est. Cost $7.13 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $15.41M Shares 215,220 Est. Cost $85.05 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $4.753M Shares 52,497 Est. Cost $68.99 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $17.78M Shares 455,438 Est. Cost $27.04 Unrealized
CHCO CITY HLDG CO 0.0%
Value $10.86M Shares 81,884 Est. Cost $79.96 Unrealized
LEA LEAR CORP 0.0%
Value $10.94M Shares 81,625 Est. Cost $120.53 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $5M Shares 61,807 Est. Cost $17.52 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.229M Shares 44,930 Est. Cost $89.03 Unrealized
HEI HEICO CORP NEW 0.0%
Value $3.962M Shares 11,122 Est. Cost $212.59 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $5.522M Shares 29,826 Est. Cost $120.61 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.009M Shares 7,177 Est. Cost $264.93 Unrealized
PAYP PAYPAY CORP 0.0%
Value $1.433M Shares 100,000 Est. Cost $21.34 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.605M Shares 88,210 Est. Cost $47.73 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $3.955M Shares 117,339 Est. Cost $27.46 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5.236M Shares 24,205 Est. Cost $157.02 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $2.227M Shares 12,384 Est. Cost $201.61 Unrealized
UNP UNION PAC CORP 0.0%
Value $5.769M Shares 21,208 Est. Cost $226.92 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $4.515M Shares 412,370 Est. Cost $13.09 Unrealized
CSL CARLISLE COS INC 0.0%
Value $6.879M Shares 18,964 Est. Cost $354.49 Unrealized
AMBA AMBARELLA INC 0.0%
Value $1.121M Shares 13,063 Est. Cost $65.62 Unrealized
ASGN EVERFORTH INC 0.0%
Value $373K Shares 20,868 Est. Cost $48.11 Unrealized
EIX EDISON INTL 0.0%
Value $33.87M Shares 454,915 Est. Cost $70.73 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $998K Shares 6,525 Est. Cost $73.58 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $1.3M Shares 105,892 Est. Cost $21.11 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.66M Shares 56,186 Est. Cost $20.94 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $2.948M Shares 48,358 Est. Cost $47.11 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $4.108M Shares 63,909 Est. Cost $50.51 Unrealized
NTGR NETGEAR INC 0.0%
Value $5.477M Shares 234,545 Est. Cost $26.64 Unrealized
AEE AMEREN CORP 0.0%
Value $15.33M Shares 135,635 Est. Cost $103.31 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3.014M Shares 86,789 Est. Cost $41.46 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $7.261M Shares 164,044 Est. Cost $38.06 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $3.071M Shares 100,000 Est. Cost $49.37 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.701M Shares 152,349 Est. Cost $14.48 Unrealized
BA BOEING CO 0.0%
Value $3.863M Shares 17,844 Est. Cost $189.27 Unrealized
HLIT HARMONIC INC 0.0%
Value $686K Shares 41,989 Est. Cost $10.11 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.528M Shares 2,184 Est. Cost $1860.61 Unrealized
AVTR AVANTOR INC 0.0%
Value $1.232M Shares 124,432 Est. Cost $17.99 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $493K Shares 16,967 Est. Cost $30.70 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.138M Shares 3,365 Est. Cost $260.94 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.444M Shares 342,998 Est. Cost $5.79 Unrealized
STE STERIS PLC 0.0%
Value $4.71M Shares 22,368 Est. Cost $245.32 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.894M Shares 33,782 Est. Cost $37.73 Unrealized
YELP YELP INC 0.0%
Value $19.33M Shares 788,273 Est. Cost $31.69 Unrealized
CROX CROCS INC 0.0%
Value $541K Shares 4,485 Est. Cost $88.18 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $1.184M Shares 25,600 Est. Cost $43.91 Unrealized
HCI HCI GROUP INC 0.0%
Value $1.402M Shares 8,000 Est. Cost $153.53 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $907K Shares 420,088 Est. Cost $2.59 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.58M Shares 15,787 Est. Cost $50.22 Unrealized
CARS CARS COM INC 0.0%
Value $574K Shares 52,494 Est. Cost $11.54 Unrealized
MTB M & T BK CORP 0.0%
Value $957K Shares 4,022 Est. Cost $172.03 Unrealized
M MACYS INC 0.0%
Value $485K Shares 20,587 Est. Cost $15.45 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.282M Shares 174,003 Est. Cost $21.76 Unrealized
ADT ADT INC DEL 0.0%
Value $7.661M Shares 1,178,636 Est. Cost $8.10 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $894K Shares 26,398 Est. Cost $30.52 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $772K Shares 3,238 Est. Cost $202.35 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $801K Shares 15,351 Est. Cost $47.06 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $3.656M Shares 49,182 Est. Cost $48.40 Unrealized
XPEV XPENG INC 0.0%
Value $245K Shares 18,536 Est. Cost $20.28 Unrealized
EC ECOPETROL S A 0.0%
Value $1.29M Shares 90,622 Est. Cost $7.92 Unrealized
MAT MATTEL INC 0.0%
Value $1.401M Shares 100,958 Est. Cost $18.12 Unrealized
IQ IQIYI INC 0.0%
Value $197K Shares 189,544 Est. Cost $4.49 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $293K Shares 4,595 Est. Cost $75.47 Unrealized
PATH UIPATH INC 0.0%
Value $2.438M Shares 224,298 Est. Cost $15.30 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $544K Shares 11,416 Est. Cost $44.12 Unrealized
ONON ON HLDG AG 0.0%
Value $1.087M Shares 30,677 Est. Cost $47.64 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $306K Shares 8,325 Est. Cost $42.91 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $387K Shares 3,283 Est. Cost $132.83 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.34M Shares 66,407 Est. Cost $27.55 Unrealized
LTC LTC PPTYS INC 0.0%
Value $1.419M Shares 36,917 Est. Cost $34.38 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $232K Shares 2,852 Est. Cost $94.99 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $424K Shares 11,721 Est. Cost $46.15 Unrealized
AGCO AGCO CORP 0.0%
Value $1.093M Shares 9,135 Est. Cost $109.07 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $767K Shares 17,971 Est. Cost $32.50 Unrealized
LYFT LYFT INC 0.0%
Value $256K Shares 17,552 Est. Cost $18.17 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $57,642 Shares 10,917 Est. Cost $14.88 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $2.857M Shares 49,394 Est. Cost $60.96 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $253K Shares 2,002 Est. Cost $148.44 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.833M Shares 8,939 Est. Cost $133.60 Unrealized
NWS NEWS CORP NEW 0.0%
Value $209K Shares 7,448 Est. Cost $31.48 Unrealized
COUR COURSERA INC 0.0%
Value $56,744 Shares 10,061 Est. Cost $8.79 Unrealized