FIL Ltd Diversified Active

CIK: 0000318989 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $133,598,822 (100.0% shares, 0.0% debt)

Holdings (1,018)

New Positions (116)

TTE TOTALENERGIES SE 0.7%
Value ($000) $943,077 Shares 14,435,729 Est. Cost $63.23 Unrealized 0.0%
BGSI BOYD GROUP SERVICES INC 0.3%
Value ($000) $411,269 Shares 2,581,931 Est. Cost $160.25 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.3%
Value ($000) $360,762 Shares 22,644,771 Est. Cost $15.68 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.2%
Value ($000) $332,888 Shares 23,686,154 Est. Cost $12.62 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.2%
Value ($000) $277,786 Shares 1,257,574 Est. Cost $220.89 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $188,465 Shares 4,549,000 Est. Cost $38.57 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $146,202 Shares 713,596 Est. Cost $178.28 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $111,182 Shares 5,587,036 Est. Cost $19.90 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $89,461 Shares 2,820,346 Est. Cost $31.72 Unrealized
RNA AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $82,517 Shares 1,144,000 Est. Cost $64.59 Unrealized 0.0%
JAMF HLDG CORP 0.1%
Value ($000) $69,773 Shares 5,363,048 Est. Cost $13.01 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $65,840 Shares 2,072,410 Est. Cost $31.77 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $63,502 Shares 1,195,000 Est. Cost $40.88 Unrealized 0.0%
ARMN ARIS MNG CORP 0.0%
Value ($000) $62,900 Shares 3,878,438 Est. Cost $12.29 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $60,831 Shares 2,822,777 Est. Cost $21.55 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $57,382 Shares 1,046,353 Est. Cost $54.84 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $36,460 Shares 971,491 Est. Cost $43.29 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $35,991 Shares 2,500,000 Est. Cost $12.52 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $35,473 Shares 987,000 Est. Cost $29.93 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $35,198 Shares 4,649,720 Est. Cost $7.57 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $30,201 Shares 2,540,000 Est. Cost $9.37 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $28,980 Shares 363,748 Est. Cost $89.72 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $27,430 Shares 61,392 Est. Cost $446.80 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $26,813 Shares 425,000 Est. Cost $63.33 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $23,970 Shares 1,500,000 Est. Cost $14.31 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $21,654 Shares 282,354 Est. Cost $73.52 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $21,325 Shares 407,902 Est. Cost $46.76 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $20,852 Shares 953,000 Est. Cost $21.88 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $18,968 Shares 919,000 Est. Cost $20.64 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $18,860 Shares 348,167 Est. Cost $39.72 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $18,651 Shares 2,000,000 Est. Cost $9.27 Unrealized 0.0%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value ($000) $16,858 Shares 625,756 Est. Cost $26.94 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $16,693 Shares 1,633,387 Est. Cost $10.22 Unrealized
LCII LCI INDS 0.0%
Value ($000) $16,660 Shares 137,304 Est. Cost $105.75 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $15,672 Shares 8,162,442 Est. Cost $1.92 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $14,295 Shares 214,808 Est. Cost $58.19 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $14,053 Shares 2,024,980 Est. Cost $6.94 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $13,628 Shares 957,000 Est. Cost $9.82 Unrealized 0.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $13,368 Shares 300,000 Est. Cost $33.80 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $12,955 Shares 459,237 Est. Cost $29.84 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $12,821 Shares 44,385 Est. Cost $280.97 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $12,813 Shares 2,059,959 Est. Cost $6.22 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $12,810 Shares 13,726 Est. Cost $922.99 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $11,725 Shares 700,000 Est. Cost $16.75 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $10,617 Shares 262,793 Est. Cost $40.40 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $9,437 Shares 810,073 Est. Cost $9.72 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $9,394 Shares 115,053 Est. Cost $84.91 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $9,366 Shares 184,736 Est. Cost $51.55 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $9,098 Shares 61,657 Est. Cost $168.41 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $8,198 Shares 42,500 Est. Cost $168.52 Unrealized 0.0%
PXED PHOENIX ED PARTNERS INC 0.0%
Value ($000) $7,575 Shares 250,000 Est. Cost $33.28 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $6,632 Shares 345,040 Est. Cost $18.67 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $6,597 Shares 32,200 Est. Cost $178.28 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $6,038 Shares 8 Est. Cost $746423.56 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $5,331 Shares 45,000 Est. Cost $111.30 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $5,286 Shares 120,000 Est. Cost $43.57 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $5,177 Shares 45,000 Est. Cost $113.28 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5,020 Shares 225,000 Est. Cost $21.56 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $5,012 Shares 4,685 Est. Cost $1069.86 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4,838 Shares 70,000 Est. Cost $67.02 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $4,798 Shares 250,000 Est. Cost $15.27 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $4,682 Shares 106,000 Est. Cost $38.46 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,596 Shares 22,194 Est. Cost $173.58 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $3,570 Shares 109,944 Est. Cost $28.01 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $3,565 Shares 6,985 Est. Cost $466.32 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $3,338 Shares 750,000 Est. Cost $3.10 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $3,139 Shares 84,047 Est. Cost $34.31 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $3,132 Shares 16,183 Est. Cost $171.50 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $3,125 Shares 97,828 Est. Cost $35.19 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,765 Shares 45,000 Est. Cost $62.32 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,697 Shares 119,198 Est. Cost $21.76 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,587 Shares 19,133 Est. Cost $135.75 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,515 Shares 50,000 Est. Cost $46.23 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,507 Shares 20,000 Est. Cost $140.69 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2,453 Shares 44,570 Est. Cost $55.03 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2,396 Shares 16,654 Est. Cost $153.78 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $2,276 Shares 5,000 Est. Cost $435.01 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $2,250 Shares 103,257 Est. Cost $21.76 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2,178 Shares 13,095 Est. Cost $167.29 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $2,164 Shares 120,000 Est. Cost $17.96 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2,105 Shares 180,261 Est. Cost $13.12 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $2,095 Shares 727,290 Est. Cost $2.88 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $1,973 Shares 348,494 Est. Cost $4.70 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,589 Shares 111,500 Est. Cost $14.25 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $1,475 Shares 53,569 Est. Cost $26.71 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,260 Shares 13,592 Est. Cost $91.97 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,257 Shares 43,628 Est. Cost $23.37 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,162 Shares 10,295 Est. Cost $106.51 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,082 Shares 11,774 Est. Cost $98.40 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,038 Shares 6,062 Est. Cost $158.72 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $977 Shares 36,065 Est. Cost $28.53 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $968 Shares 40,000 Est. Cost $24.60 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $930 Shares 57,769 Est. Cost $16.10 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $882 Shares 8,000 Est. Cost $110.19 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $843 Shares 15,950 Est. Cost $52.88 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $769 Shares 5,864 Est. Cost $117.40 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $620 Shares 78,854 Est. Cost $7.86 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $505 Shares 4,619 Est. Cost $109.31 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $343 Shares 7,067 Est. Cost $47.08 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $239 Shares 28,680 Est. Cost $8.25 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $233 Shares 2,646 Est. Cost $83.87 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $233 Shares 6,664 Est. Cost $35.83 Unrealized 0.0%
SII SPROTT INC 0.0%
Value ($000) $223 Shares 2,278 Est. Cost $88.68 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $219 Shares 16,686 Est. Cost $12.83 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $201 Shares 477 Est. Cost $371.73 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $169 Shares 929 Est. Cost $182.10 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $157 Shares 4,200 Est. Cost $37.40 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $104 Shares 2,104 Est. Cost $49.58 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $104 Shares 5,883 Est. Cost $17.64 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $85 Shares 20,570 Est. Cost $3.99 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $63 Shares 440 Est. Cost $132.45 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $37 Shares 1,200 Est. Cost $31.09 Unrealized 0.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $29 Shares 818 Est. Cost $35.04 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $17 Shares 156 Est. Cost $101.05 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $9 Shares 112 Est. Cost $76.71 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6 Shares 88 Est. Cost $60.99 Unrealized 0.0%

Increased Positions (437)

B BARRICK MNG CORP 1.0%
Value ($000) $1,311,169 (+145.7%) Shares 30,099,422 (+85.3%) Est. Cost $29.84 Unrealized +25.4%
ORCL ORACLE CORP 0.6%
Value ($000) $775,048 (+1082.1%) Shares 3,976,441 (+1605.7%) Est. Cost $231.34 Unrealized +2.9%
RY ROYAL BK CDA 3.0%
Value ($000) $3,965,133 (+17.0%) Shares 23,258,871 (+1.1%) Est. Cost $87.83 Unrealized +74.8%
CNI CANADIAN NATL RY CO 1.2%
Value ($000) $1,557,309 (+56.7%) Shares 15,745,744 (+49.5%) Est. Cost $98.40 Unrealized -2.3%
BNS BANK NOVA SCOTIA HALIFAX 0.9%
Value ($000) $1,216,157 (+70.5%) Shares 16,489,540 (+49.5%) Est. Cost $61.24 Unrealized +11.0%
HBM HUDBAY MINERALS INC 0.5%
Value ($000) $658,010 (+295.9%) Shares 33,143,172 (+202.0%) Est. Cost $15.10 Unrealized +12.0%
NFLX NETFLIX INC 0.7%
Value ($000) $939,598 (+95.4%) Shares 10,021,313 (+2398.2%) Est. Cost $107.05 Unrealized +0.7%
IAG IAMGOLD CORP 0.4%
Value ($000) $600,135 (+186.2%) Shares 36,367,149 (+124.0%) Est. Cost $11.71 Unrealized +20.3%
HOLX HOLOGIC INC 0.3%
Value ($000) $389,391 (+11398.3%) Shares 5,227,433 (+10317.8%) Est. Cost $73.00 Unrealized +0.1%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $1,711,860 (+26.1%) Shares 9,178,874 (+26.1%) Est. Cost $118.55 Unrealized +57.0%
CM CANADIAN IMPERIAL BANK OF CO 0.9%
Value ($000) $1,156,438 (+43.1%) Shares 12,756,323 (+26.1%) Est. Cost $70.12 Unrealized +22.4%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $910,083 (+61.3%) Shares 1,594,175 (+60.7%) Est. Cost $450.49 Unrealized +24.1%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $1,052,017 (+45.2%) Shares 3,921,049 (+33.5%) Est. Cost $281.31 Unrealized -9.7%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $408,466 (+287.4%) Shares 529,190 (+182.2%) Est. Cost $679.14 Unrealized -0.1%
PAAS PAN AMERN SILVER CORP 0.3%
Value ($000) $378,872 (+240.7%) Shares 7,307,777 (+154.7%) Est. Cost $33.25 Unrealized +25.9%
MGA MAGNA INTL INC 0.3%
Value ($000) $413,420 (+171.0%) Shares 7,755,088 (+140.9%) Est. Cost $47.65 Unrealized +2.6%
GIB CGI INC 0.4%
Value ($000) $480,316 (+116.8%) Shares 5,200,016 (+109.0%) Est. Cost $80.82 Unrealized +10.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $554,482 (+81.4%) Shares 6,680,508 (+46.6%) Est. Cost $69.48 Unrealized +7.4%
INTU INTUIT 0.6%
Value ($000) $745,804 (+49.0%) Shares 1,125,878 (+53.6%) Est. Cost $649.66 Unrealized +1.7%
CRM SALESFORCE INC 0.9%
Value ($000) $1,215,435 (+23.8%) Shares 4,588,104 (+10.8%) Est. Cost $248.49 Unrealized -0.1%
IYH ISHARES TR 0.2%
Value ($000) $254,634 (+583.7%) Shares 3,894,874 (+514.1%) Est. Cost $64.29 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $218,580 (+3682.8%) Shares 570,228 (+4412.7%) Est. Cost $401.49 Unrealized -0.2%
DAYFORCE INC 0.3%
Value ($000) $442,721 (+88.2%) Shares 6,401,398 (+87.4%) Est. Cost $65.31 Unrealized +5.4%
ZTS ZOETIS INC 0.2%
Value ($000) $268,551 (+306.0%) Shares 2,134,404 (+372.2%) Est. Cost $137.15 Unrealized -5.0%
CP CANADIAN PACIFIC KANSAS CITY 0.9%
Value ($000) $1,227,045 (+18.9%) Shares 16,666,777 (+20.2%) Est. Cost $77.09 Unrealized -4.5%
ERO ERO COPPER CORP 0.2%
Value ($000) $330,161 (+143.1%) Shares 11,670,422 (+74.1%) Est. Cost $18.33 Unrealized +27.0%
CVE CENOVUS ENERGY INC 0.5%
Value ($000) $651,880 (+39.5%) Shares 38,533,059 (+40.0%) Est. Cost $16.07 Unrealized +8.1%
TU TELUS CORPORATION 0.3%
Value ($000) $399,352 (+78.1%) Shares 30,300,204 (+112.9%) Est. Cost $15.43 Unrealized -8.8%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $637,527 (+34.5%) Shares 3,120,086 (+32.8%) Est. Cost $142.65 Unrealized +41.4%
MSFT MICROSOFT CORP 3.2%
Value ($000) $4,280,099 (-3.7%) Shares 8,850,129 (+3.2%) Est. Cost $192.54 Unrealized +160.0%
SU SUNCOR ENERGY INC NEW 0.7%
Value ($000) $934,312 (+21.0%) Shares 21,050,387 (+14.0%) Est. Cost $37.36 Unrealized +13.1%
BMO BANK MONTREAL QUE 0.9%
Value ($000) $1,226,622 (+14.8%) Shares 9,445,162 (+15.2%) Est. Cost $107.39 Unrealized +17.9%
LLY ELI LILLY & CO 0.2%
Value ($000) $212,272 (+258.7%) Shares 197,521 (+154.7%) Est. Cost $754.73 Unrealized +26.6%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $151,426 (+88668.1%) Shares 1,491,000 (+47719.1%) Est. Cost $80.24 Unrealized +0.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $258,556 (+113.8%) Shares 6,987,994 (+126.5%) Est. Cost $41.15 Unrealized -12.1%
G GENPACT LIMITED 0.2%
Value ($000) $224,678 (+139.4%) Shares 4,802,854 (+114.4%) Est. Cost $39.54 Unrealized +9.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.5%
Value ($000) $690,821 (-15.9%) Shares 64,382,173 (+1.6%) Est. Cost $10.82 Unrealized
KGC KINROSS GOLD CORP 0.6%
Value ($000) $820,969 (+18.9%) Shares 29,146,959 (+4.8%) Est. Cost $14.97 Unrealized +73.5%
VLTO VERALTO CORP 0.1%
Value ($000) $179,435 (+240.5%) Shares 1,798,310 (+263.8%) Est. Cost $95.77 Unrealized +5.5%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $239,664 (+109.7%) Shares 1,063,236 (+76.7%) Est. Cost $213.66 Unrealized +1.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $306,368 (+59.1%) Shares 528,722 (+33.2%) Est. Cost $495.50 Unrealized +14.1%
FTS FORTIS INC 0.8%
Value ($000) $1,034,545 (+11.9%) Shares 19,898,613 (+9.1%) Est. Cost $37.31 Unrealized +36.2%
NTNX NUTANIX INC 0.2%
Value ($000) $224,021 (+94.7%) Shares 4,333,937 (+180.1%) Est. Cost $62.41 Unrealized -2.1%
DOO BRP INC 0.1%
Value ($000) $123,110 (+338.4%) Shares 1,741,116 (+277.0%) Est. Cost $64.62 Unrealized +5.2%
GOOG ALPHABET INC 0.2%
Value ($000) $310,278 (+40.7%) Shares 988,775 (+9.2%) Est. Cost $131.39 Unrealized +117.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $102,311 (+672.6%) Shares 1,220,172 (+707.4%) Est. Cost $86.82 Unrealized -1.8%
DUOL DUOLINGO INC 0.1%
Value ($000) $87,319 (+935497.6%) Shares 497,546 (+1715575.9%) Est. Cost $235.65 Unrealized -0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $350,188 (+31.0%) Shares 6,492,176 (+9.6%) Est. Cost $47.88 Unrealized -0.7%
TRP TC ENERGY CORP 1.2%
Value ($000) $1,558,669 (+5.2%) Shares 28,305,789 (+3.9%) Est. Cost $39.90 Unrealized +33.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.3%
Value ($000) $374,979 (+24.4%) Shares 13,473,909 (+8.8%) Est. Cost $16.78 Unrealized
NTR NUTRIEN LTD 0.2%
Value ($000) $253,046 (+35.4%) Shares 4,099,609 (+28.9%) Est. Cost $49.85 Unrealized +18.1%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $575,987 (+13.0%) Shares 2,792,936 (+19.4%) Est. Cost $146.53 Unrealized +38.1%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $1,466,962 (+4.7%) Shares 8,455,600 (+10.9%) Est. Cost $157.75 Unrealized +8.2%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $111,836 (+142.8%) Shares 1,836,696 (+193.9%) Est. Cost $69.39 Unrealized -6.6%
BCE BCE INC 0.7%
Value ($000) $896,398 (+7.8%) Shares 37,579,448 (+5.6%) Est. Cost $28.47 Unrealized -19.1%
CAE CAE INC 0.2%
Value ($000) $316,955 (+25.2%) Shares 10,422,522 (+21.9%) Est. Cost $25.43 Unrealized +10.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $329,111 (+24.0%) Shares 5,190,211 (+50.5%) Est. Cost $85.55 Unrealized -18.8%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $255,941 (+32.6%) Shares 1,495,158 (+3.7%) Est. Cost $77.96 Unrealized +99.3%
MS MORGAN STANLEY 0.3%
Value ($000) $391,794 (+19.0%) Shares 2,206,917 (+6.5%) Est. Cost $87.24 Unrealized +90.8%
LIN LINDE PLC 0.5%
Value ($000) $686,886 (+9.8%) Shares 1,611,016 (+22.3%) Est. Cost $368.38 Unrealized +16.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $61,017 (+34803.6%) Shares 850,331 (+27294.7%) Est. Cost $61.39 Unrealized +0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $62,266 (+4065.2%) Shares 216,954 (+3764.5%) Est. Cost $264.32 Unrealized +0.2%
COPX GLOBAL X FDS 0.1%
Value ($000) $114,491 (+107.2%) Shares 1,583,170 (+71.4%) Est. Cost $63.99 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $163,796 (+55.2%) Shares 2,430,574 (+41.8%) Est. Cost $74.48 Unrealized -13.5%
TDY TELEDYNE TECHNOLOGIES INC 0.5%
Value ($000) $698,238 (+9.1%) Shares 1,367,137 (+25.2%) Est. Cost $504.44 Unrealized +4.5%
CME CME GROUP INC 0.7%
Value ($000) $976,116 (+6.1%) Shares 3,574,469 (+5.0%) Est. Cost $169.36 Unrealized +59.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $443,626 (+14.2%) Shares 1,459,825 (+5.0%) Est. Cost $116.46 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $511,592 (+12.1%) Shares 6,372,596 (+5.4%) Est. Cost $68.45 Unrealized +20.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $141,157 (+58.4%) Shares 83,494 (+40.2%) Est. Cost $1745.25 Unrealized -1.4%
AVGO BROADCOM INC 0.3%
Value ($000) $392,451 (+15.0%) Shares 1,133,925 (+9.7%) Est. Cost $200.07 Unrealized +78.4%
ESTC ELASTIC N V 0.2%
Value ($000) $273,753 (+22.2%) Shares 3,628,748 (+36.9%) Est. Cost $91.11 Unrealized -10.5%
ADBE ADOBE INC 0.7%
Value ($000) $937,356 (+5.5%) Shares 2,678,236 (+6.3%) Est. Cost $446.84 Unrealized -23.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $318,365 (+16.7%) Shares 609,207 (+8.7%) Est. Cost $354.35 Unrealized +39.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $174,675 (+35.1%) Shares 284,343 (+32.0%) Est. Cost $494.89 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $249,400 (-15.3%) Shares 1,282,989 (+2.4%) Est. Cost $116.37 Unrealized +80.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $665,601 (+6.3%) Shares 10,445,721 (+7.2%) Est. Cost $72.93 Unrealized -15.9%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $111,257 (+55.4%) Shares 1,541,168 (+29.7%) Est. Cost $71.02 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $82,699 (+90.3%) Shares 352,690 (+88.4%) Est. Cost $193.05 Unrealized +18.4%
TGT TARGET CORP 0.2%
Value ($000) $215,824 (+21.7%) Shares 2,207,920 (+11.7%) Est. Cost $94.80 Unrealized -3.3%
BRKR BRUKER CORP 0.1%
Value ($000) $75,856 (+97.2%) Shares 1,610,189 (+36.0%) Est. Cost $54.88 Unrealized -23.1%
BN BROOKFIELD CORP 0.9%
Value ($000) $1,191,289 (+3.2%) Shares 25,945,785 (+54.2%) Est. Cost $33.49 Unrealized +36.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $42,629 (+582.2%) Shares 95,767 (+664.3%) Est. Cost $454.02 Unrealized +1.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $65,160 (+125.2%) Shares 1,113,079 (+117.6%) Est. Cost $55.00 Unrealized -1.0%
PCAR PACCAR INC 0.2%
Value ($000) $304,249 (+13.4%) Shares 2,778,272 (+1.8%) Est. Cost $96.98 Unrealized +4.4%
SAIA SAIA INC 0.2%
Value ($000) $204,075 (+21.2%) Shares 625,000 (+11.1%) Est. Cost $392.11 Unrealized -22.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $86,320 (+70.4%) Shares 557,620 (+53.2%) Est. Cost $141.89 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $571,079 (-5.8%) Shares 3,984,922 (+1.0%) Est. Cost $120.47 Unrealized +22.2%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $395,853 (-7.9%) Shares 12,155,000 (+5.7%) Est. Cost $29.51 Unrealized +20.1%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $216,112 (+18.4%) Shares 2,426,049 (+8.0%) Est. Cost $91.59 Unrealized +0.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $41,445 (+363.8%) Shares 483,208 (+313.1%) Est. Cost $79.84 Unrealized
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $298,126 (+12.0%) Shares 7,831,002 (+9.9%) Est. Cost $36.50 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $76,523 (+70.3%) Shares 357,318 (+28.7%) Est. Cost $144.31 Unrealized +55.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $57,563 (+117.4%) Shares 1,107,618 (+125.2%) Est. Cost $53.10 Unrealized -3.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $34,391 (+598.5%) Shares 1,687,473 (+700.7%) Est. Cost $19.98 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $50,435 (+133.8%) Shares 3,750,000 (+87.5%) Est. Cost $11.38 Unrealized +6.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $72,090 (+64.3%) Shares 502,475 (+39.0%) Est. Cost $75.45 Unrealized +76.0%
VIPS VIPSHOP HLDGS LTD 0.3%
Value ($000) $334,184 (-7.6%) Shares 18,891,105 (+2.6%) Est. Cost $17.21 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $133,770 (+25.4%) Shares 463,098 (+2.3%) Est. Cost $206.19 Unrealized +26.9%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $70,127 (+61.0%) Shares 2,170,449 (+42.6%) Est. Cost $31.83 Unrealized -7.8%
FISV FISERV INC 0.1%
Value ($000) $191,987 (-11.9%) Shares 2,858,218 (+69.0%) Est. Cost $120.17 Unrealized -30.2%
GTLS CHART INDS INC 0.2%
Value ($000) $271,296 (+10.4%) Shares 1,315,500 (+7.2%) Est. Cost $186.20 Unrealized +8.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $60,025 (+72.6%) Shares 808,520 (+47.0%) Est. Cost $63.40 Unrealized +6.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $43,026 (+138.0%) Shares 639,883 (+198.7%) Est. Cost $73.32 Unrealized -3.4%
SN SHARKNINJA INC 0.2%
Value ($000) $253,836 (+10.8%) Shares 2,268,418 (+2.2%) Est. Cost $91.05 Unrealized +8.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $24,653 (+92107.3%) Shares 251,823 (+79843.8%) Est. Cost $87.45 Unrealized +0.1%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $25,378 (+2655.7%) Shares 207,577 (+2158.5%) Est. Cost $121.28 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $135,723 (+21.8%) Shares 1,231,833 (+33.8%) Est. Cost $124.03 Unrealized -8.4%
PONY PONY AI INC 0.0%
Value ($000) $33,118 (+265.5%) Shares 2,284,012 (+466.9%) Est. Cost $14.27 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $50,604 (+87.0%) Shares 381,140 (+45.6%) Est. Cost $117.54 Unrealized -5.1%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $30,292 (+343.3%) Shares 1,122,775 (+397.0%) Est. Cost $27.92 Unrealized +0.9%
CSX CSX CORP 0.1%
Value ($000) $104,813 (+26.0%) Shares 2,891,395 (+23.4%) Est. Cost $32.77 Unrealized +8.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $91,516 (+30.9%) Shares 804,396 (+31.8%) Est. Cost $104.04 Unrealized +5.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $29,343 (+253.5%) Shares 300,000 (+292.5%) Est. Cost $103.91 Unrealized -1.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $74,462 (+38.1%) Shares 635,291 (+45.8%) Est. Cost $114.39 Unrealized +6.3%
MEOH METHANEX CORP 0.1%
Value ($000) $71,520 (+40.0%) Shares 1,803,108 (+40.3%) Est. Cost $38.59 Unrealized -3.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $66,640 (+43.1%) Shares 619,681 (+47.6%) Est. Cost $97.40 Unrealized +10.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $94,164 (+26.4%) Shares 782,485 (+18.5%) Est. Cost $90.45 Unrealized +27.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $42,450 (+85.3%) Shares 105,200 (+78.3%) Est. Cost $414.78 Unrealized -7.6%
CDW CDW CORP 0.2%
Value ($000) $304,116 (+6.8%) Shares 2,232,864 (+24.9%) Est. Cost $169.26 Unrealized -13.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $55,193 (+53.5%) Shares 2,288,257 (+14.7%) Est. Cost $21.38 Unrealized -6.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $170,457 (+12.4%) Shares 403,869 (+10.3%) Est. Cost $139.37 Unrealized +215.2%
PBA PEMBINA PIPELINE CORP 0.4%
Value ($000) $532,541 (-3.3%) Shares 13,978,558 (+2.6%) Est. Cost $32.40 Unrealized +18.7%
KLAC KLA CORP 0.1%
Value ($000) $121,298 (+17.5%) Shares 99,827 (+4.3%) Est. Cost $717.54 Unrealized +63.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $53,140 (+50.2%) Shares 1,252,129 (+55.9%) Est. Cost $33.19 Unrealized +23.2%
GWW WW GRAINGER INC 0.2%
Value ($000) $234,144 (+8.1%) Shares 232,044 (+2.1%) Est. Cost $551.29 Unrealized +75.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $17,520 (+2697.7%) Shares 176,629 (+2256.0%) Est. Cost $94.85 Unrealized -2.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $142,403 (+12.9%) Shares 359,323 (+1.3%) Est. Cost $289.49 Unrealized
WMT WALMART INC 0.1%
Value ($000) $73,841 (+28.1%) Shares 662,786 (+18.5%) Est. Cost $74.32 Unrealized +44.2%
FNB F N B CORP 0.0%
Value ($000) $23,210 (+224.9%) Shares 1,357,314 (+206.1%) Est. Cost $15.37 Unrealized +5.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $66,209 (+29.9%) Shares 1,714,636 (+17.3%) Est. Cost $25.44 Unrealized +37.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $41,315 (+56.9%) Shares 185,530 (+58.2%) Est. Cost $211.92 Unrealized +12.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $59,794 (+32.7%) Shares 42,888 (+16.9%) Est. Cost $1229.73 Unrealized +13.6%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $127,183 (+13.1%) Shares 5,089,359 (+13.9%) Est. Cost $24.25 Unrealized +6.9%
QRVO QORVO INC 0.2%
Value ($000) $305,085 (+5.0%) Shares 3,610,045 (+13.2%) Est. Cost $96.54 Unrealized -8.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $64,935 (+28.8%) Shares 114,654 (+1.7%) Est. Cost $345.30 Unrealized +54.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $84,157 (+20.1%) Shares 310,312 (+8.8%) Est. Cost $219.02 Unrealized +14.4%
CPRT COPART INC 0.0%
Value ($000) $38,072 (+58.1%) Shares 972,463 (+81.6%) Est. Cost $45.70 Unrealized -9.3%
PGR PROGRESSIVE CORP 0.9%
Value ($000) $1,148,537 (-1.2%) Shares 5,043,636 (+7.2%) Est. Cost $116.50 Unrealized +82.3%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $156,563 (+9.4%) Shares 4,667,958 (+8.9%) Est. Cost $39.88 Unrealized -15.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $74,995 (+21.8%) Shares 192,690 (+32.0%) Est. Cost $422.35 Unrealized -2.1%
IEX IDEX CORP 0.0%
Value ($000) $39,843 (+50.3%) Shares 223,912 (+37.5%) Est. Cost $181.98 Unrealized -6.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $167,534 (+8.6%) Shares 570,679 (+12.9%) Est. Cost $232.86 Unrealized +23.9%
KO COCA COLA CO 0.1%
Value ($000) $89,704 (+17.1%) Shares 1,283,141 (+11.1%) Est. Cost $62.81 Unrealized +10.5%
BIIB BIOGEN INC 0.0%
Value ($000) $56,237 (+30.3%) Shares 319,544 (+3.7%) Est. Cost $166.83 Unrealized -2.1%
CDE COEUR MNG INC 0.0%
Value ($000) $16,249 (+350.8%) Shares 911,305 (+374.3%) Est. Cost $15.54 Unrealized +11.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $35,235 (+50.4%) Shares 825,370 (+207.2%) Est. Cost $57.07 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $38,652 (+43.9%) Shares 456,577 (+33.0%) Est. Cost $75.90 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $49,834 (+28.9%) Shares 906,077 (+20.9%) Est. Cost $38.41 Unrealized +37.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $68,555 (+18.9%) Shares 77,996 (+2.6%) Est. Cost $533.35 Unrealized +53.3%
GLOB GLOBANT S A 0.0%
Value ($000) $23,120 (+89.2%) Shares 353,683 (+66.1%) Est. Cost $89.32 Unrealized -29.6%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $39,927 (+37.3%) Shares 616,055 (+34.1%) Est. Cost $63.68 Unrealized
ZKH ZKH GROUP LTD 0.0%
Value ($000) $28,049 (+62.7%) Shares 7,621,884 (+26.0%) Est. Cost $3.54 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $40,972 (+35.8%) Shares 266,823 (+33.6%) Est. Cost $139.97 Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $102,065 (+11.8%) Shares 478,641 (+4.2%) Est. Cost $143.00 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10,763 (+4940.6%) Shares 48,117 (+5567.5%) Est. Cost $226.64 Unrealized -0.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $17,620 (+147.1%) Shares 1,584,728 (+105.2%) Est. Cost $11.94 Unrealized
COR CENCORA INC 0.1%
Value ($000) $83,627 (+14.0%) Shares 247,599 (+5.5%) Est. Cost $102.11 Unrealized +233.6%
CLVT CLARIVATE PLC 0.1%
Value ($000) $84,389 (-10.8%) Shares 25,266,152 (+2.3%) Est. Cost $11.58 Unrealized -69.3%
ARMK ARAMARK 0.2%
Value ($000) $213,824 (+5.0%) Shares 5,800,982 (+9.4%) Est. Cost $30.05 Unrealized +26.2%
NUE NUCOR CORP 0.0%
Value ($000) $12,676 (+393.5%) Shares 77,715 (+309.8%) Est. Cost $147.12 Unrealized +1.8%
AMRZ AMRIZE LTD 0.1%
Value ($000) $88,747 (+12.8%) Shares 1,639,953 (+1.1%) Est. Cost $50.57 Unrealized +0.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $16,139 (+146.7%) Shares 19,942 (+191.0%) Est. Cost $778.21 Unrealized +11.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $22,726 (+68.7%) Shares 1,296,407 (+124.7%) Est. Cost $17.69 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $15,289 (+149.1%) Shares 89,500 (+135.7%) Est. Cost $160.59 Unrealized +2.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $9,932 (+1150.7%) Shares 93,574 (+1396.7%) Est. Cost $111.85 Unrealized +3.4%
SPSC SPS COMM INC 0.0%
Value ($000) $21,005 (+76.1%) Shares 235,669 (+105.8%) Est. Cost $113.15 Unrealized -18.1%
IWC ISHARES TR 0.0%
Value ($000) $9,662 (+1434.7%) Shares 61,271 (+1350.9%) Est. Cost $153.69 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $63,701 (+16.1%) Shares 788,968 (+15.4%) Est. Cost $67.41 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $10,966 (+366.9%) Shares 38,421 (+173.7%) Est. Cost $175.06 Unrealized +31.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $76,824 (-9.8%) Shares 132,293 (+8.4%) Est. Cost $508.19 Unrealized +23.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8,872 (+1563.5%) Shares 26,352 (+1584.9%) Est. Cost $338.00 Unrealized +0.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $13,712 (+154.2%) Shares 265,582 (+177.5%) Est. Cost $59.95 Unrealized -8.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $125,876 (+6.9%) Shares 825,907 (+9.0%) Est. Cost $146.45 Unrealized +3.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $79,726 (+11.0%) Shares 5,026,845 (+11.6%) Est. Cost $14.53 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $9,452 (+513.7%) Shares 55,256 (+496.9%) Est. Cost $161.77 Unrealized +5.6%
PROF PROFOUND MED CORP 0.0%
Value ($000) $17,270 (+84.0%) Shares 2,200,000 (+16.7%) Est. Cost $9.24 Unrealized -30.5%
VTRS VIATRIS INC 0.0%
Value ($000) $33,569 (+30.5%) Shares 2,696,322 (+3.8%) Est. Cost $10.03 Unrealized +6.8%
VAL VALARIS LTD 0.0%
Value ($000) $61,502 (+14.1%) Shares 1,220,279 (+10.4%) Est. Cost $63.75 Unrealized -15.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $24,323 (+43.8%) Shares 158,344 (+35.3%) Est. Cost $134.51 Unrealized +9.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $37,099 (+24.4%) Shares 59,582 (+25.9%) Est. Cost $471.73 Unrealized +31.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $14,737 (+93.1%) Shares 64,776 (+86.3%) Est. Cost $192.53 Unrealized +20.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $8,851 (+399.0%) Shares 108,839 (+274.1%) Est. Cost $64.18 Unrealized +9.7%
TTAN SERVICETITAN INC 0.0%
Value ($000) $62,511 (+12.8%) Shares 586,958 (+6.8%) Est. Cost $110.88 Unrealized -11.9%
AMGN AMGEN INC 0.0%
Value ($000) $24,439 (+40.1%) Shares 74,665 (+20.8%) Est. Cost $266.32 Unrealized +18.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $64,214 (+12.1%) Shares 782,904 (+2.7%) Est. Cost $72.61 Unrealized +7.3%
EH EHANG HLDGS LTD 0.0%
Value ($000) $18,480 (-27.0%) Shares 1,402,092 (+2.9%) Est. Cost $18.42 Unrealized
NXT NEXTPOWER INC 0.0%
Value ($000) $27,905 (+32.3%) Shares 320,337 (+12.4%) Est. Cost $67.33 Unrealized +34.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $15,910 (+73.1%) Shares 57,773 (+48.4%) Est. Cost $150.29 Unrealized +72.3%
CMS CMS ENERGY CORP 0.2%
Value ($000) $210,663 (-3.0%) Shares 3,012,486 (+1.7%) Est. Cost $46.54 Unrealized +55.8%
ABBV ABBVIE INC 0.1%
Value ($000) $131,499 (+5.1%) Shares 575,514 (+6.5%) Est. Cost $164.49 Unrealized +38.3%
MET METLIFE INC 0.0%
Value ($000) $17,009 (+57.6%) Shares 215,471 (+64.4%) Est. Cost $78.30 Unrealized +0.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $22,915 (+37.0%) Shares 170,610 (+37.5%) Est. Cost $112.28 Unrealized +12.0%
TSLA TESLA INC 0.1%
Value ($000) $106,936 (+6.0%) Shares 237,784 (+4.8%) Est. Cost $287.14 Unrealized +54.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $9,934 (+153.4%) Shares 21,193 (+165.1%) Est. Cost $476.11 Unrealized +7.0%
WELL WELLTOWER INC 0.0%
Value ($000) $52,509 (+12.8%) Shares 282,899 (+8.2%) Est. Cost $87.35 Unrealized +113.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $21,354 (+38.6%) Shares 73,927 (+22.1%) Est. Cost $229.42 Unrealized +18.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6,067 (+1824.4%) Shares 12,451 (+1555.7%) Est. Cost $457.88 Unrealized +1.7%
GLW CORNING INC 0.0%
Value ($000) $6,578 (+568.6%) Shares 75,122 (+526.4%) Est. Cost $76.84 Unrealized +11.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10,317 (+116.7%) Shares 75,533 (+113.5%) Est. Cost $106.39 Unrealized +22.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $30,122 (+22.0%) Shares 109,443 (+27.8%) Est. Cost $278.42 Unrealized +0.3%
ALLE ALLEGION PLC 0.1%
Value ($000) $77,735 (-6.4%) Shares 488,223 (+4.3%) Est. Cost $137.12 Unrealized +21.6%
USB US BANCORP DEL 0.0%
Value ($000) $6,805 (+322.9%) Shares 127,533 (+283.1%) Est. Cost $46.53 Unrealized +4.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $43,511 (+13.6%) Shares 690,208 (+16.6%) Est. Cost $63.37 Unrealized -4.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $24,270 (+27.0%) Shares 83,672 (+22.3%) Est. Cost $263.45 Unrealized +6.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $33,722 (+18.0%) Shares 1,226,692 (+21.5%) Est. Cost $26.85 Unrealized +0.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $10,336 (+96.7%) Shares 233,101 (+87.3%) Est. Cost $42.77 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $7,972 (+172.3%) Shares 55,545 (+166.5%) Est. Cost $143.92 Unrealized +1.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $12,114 (+70.5%) Shares 313,510 (+55.7%) Est. Cost $36.24 Unrealized +5.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $60,857 (+8.9%) Shares 311,945 (+17.5%) Est. Cost $186.44 Unrealized +4.6%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $64,033 (-7.2%) Shares 6,377,766 (+7.1%) Est. Cost $21.74 Unrealized
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $19,339 (+34.0%) Shares 574,182 (+17.2%) Est. Cost $24.52 Unrealized +38.3%
WIX WIX COM LTD 0.0%
Value ($000) $28,850 (+20.0%) Shares 277,701 (+105.2%) Est. Cost $136.56 Unrealized -11.5%
KBR KBR INC 0.0%
Value ($000) $6,748 (+241.9%) Shares 167,857 (+302.2%) Est. Cost $47.87 Unrealized -10.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7,770 (+154.4%) Shares 86,412 (+178.6%) Est. Cost $96.02 Unrealized -1.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $32,184 (+17.1%) Shares 82,720 (+5.2%) Est. Cost $278.75 Unrealized +34.6%
CB CHUBB LIMITED 0.0%
Value ($000) $9,652 (+94.2%) Shares 30,925 (+75.6%) Est. Cost $280.25 Unrealized +4.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $44,299 (+11.6%) Shares 276,178 (+12.9%) Est. Cost $116.93 Unrealized +31.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $33,742 (+15.0%) Shares 131,174 (+31.2%) Est. Cost $290.36 Unrealized -8.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $12,647 (+51.8%) Shares 61,545 (+15.9%) Est. Cost $156.14 Unrealized +20.2%
DDOG DATADOG INC 0.0%
Value ($000) $5,988 (+213.3%) Shares 44,029 (+228.1%) Est. Cost $147.78 Unrealized +6.9%
KEX KIRBY CORP 0.0%
Value ($000) $14,420 (+39.4%) Shares 130,874 (+5.5%) Est. Cost $84.91 Unrealized +19.7%
VVV VALVOLINE INC 0.0%
Value ($000) $26,110 (-13.3%) Shares 898,500 (+7.2%) Est. Cost $37.15 Unrealized -13.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $24,310 (+19.7%) Shares 179,884 (+9.6%) Est. Cost $108.94 Unrealized +22.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $8,337 (+89.1%) Shares 14,844 (+73.1%) Est. Cost $491.96 Unrealized +15.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $142,013 (-2.6%) Shares 404,055 (+2.4%) Est. Cost $226.95 Unrealized +60.1%
LOW LOWES COS INC 0.2%
Value ($000) $217,557 (+1.8%) Shares 902,127 (+6.1%) Est. Cost $172.14 Unrealized +39.3%
QIAGEN NV 0.0%
Value ($000) $40,414 (+10.4%) Shares 897,119 (+9.4%) Est. Cost $42.50 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $18,948 (+23.6%) Shares 236,765 (+1.9%) Est. Cost $66.27 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $18,955 (+23.4%) Shares 336,266 (+33.1%) Est. Cost $54.02 Unrealized +6.2%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $5,073 (+235.1%) Shares 357,732 (+253.0%) Est. Cost $14.40 Unrealized
CIGI COLLIERS INTL GROUP INC 0.2%
Value ($000) $261,772 (-1.3%) Shares 1,780,980 (+5.0%) Est. Cost $132.40 Unrealized +13.4%
QXO QXO INC 0.0%
Value ($000) $12,960 (+36.5%) Shares 671,857 (+34.8%) Est. Cost $17.13 Unrealized +11.9%
TPR TAPESTRY INC 0.0%
Value ($000) $6,836 (+92.6%) Shares 53,504 (+70.7%) Est. Cost $79.24 Unrealized +43.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $29,153 (+12.7%) Shares 160,791 (+20.0%) Est. Cost $181.55 Unrealized -1.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $29,341 (+12.4%) Shares 881,390 (+3.2%) Est. Cost $39.56 Unrealized -19.2%
GRMN GARMIN LTD 0.0%
Value ($000) $3,837 (+545.8%) Shares 18,916 (+683.9%) Est. Cost $212.06 Unrealized +2.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3,502 (+1145.2%) Shares 19,844 (+1069.4%) Est. Cost $184.76 Unrealized +1.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $21,408 (+17.7%) Shares 700,985 (+11.4%) Est. Cost $26.77 Unrealized +4.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $7,653 (+71.3%) Shares 87,655 (+12.3%) Est. Cost $78.54 Unrealized -3.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $15,594 (+25.6%) Shares 185,177 (+26.2%) Est. Cost $86.35 Unrealized -2.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $80,396 (-3.8%) Shares 1,337,480 (+1.4%) Est. Cost $55.69 Unrealized +7.9%
CIEN CIENA CORP 0.0%
Value ($000) $3,437 (+976.3%) Shares 14,695 (+570.4%) Est. Cost $180.25 Unrealized +7.6%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $80,606 (-3.7%) Shares 3,107,386 (+5.0%) Est. Cost $29.42 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $12,247 (+33.4%) Shares 116,954 (+12.2%) Est. Cost $99.26 Unrealized -2.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $54,908 (+5.9%) Shares 398,000 (+3.4%) Est. Cost $156.84 Unrealized -12.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,323 (+238.4%) Shares 13,935 (+184.1%) Est. Cost $234.45 Unrealized +21.7%
SOXX ISHARES TR 0.0%
Value ($000) $16,916 (+21.3%) Shares 56,170 (+9.2%) Est. Cost $200.44 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $13,947 (+27.0%) Shares 170,171 (+6.2%) Est. Cost $95.47 Unrealized -21.6%
XYZ BLOCK INC 0.1%
Value ($000) $110,641 (-2.6%) Shares 1,699,815 (+8.1%) Est. Cost $59.33 Unrealized +16.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $38,901 (-7.1%) Shares 343,950 (+17.7%) Est. Cost $59.46 Unrealized +118.7%
ROST ROSS STORES INC 0.0%
Value ($000) $3,442 (+593.3%) Shares 19,108 (+486.5%) Est. Cost $159.00 Unrealized +4.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $13,013 (+28.3%) Shares 74,118 (+40.6%) Est. Cost $197.79 Unrealized -8.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,183 (+217.3%) Shares 31,517 (+213.6%) Est. Cost $124.10 Unrealized +6.7%
MSCI MSCI INC 0.0%
Value ($000) $57,502 (+5.2%) Shares 100,225 (+4.1%) Est. Cost $546.08 Unrealized +2.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4,587 (+165.1%) Shares 44,557 (+180.7%) Est. Cost $107.72 Unrealized +4.4%
SLB SLB LIMITED 0.0%
Value ($000) $15,188 (+22.8%) Shares 395,715 (+10.0%) Est. Cost $40.00 Unrealized -9.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8,025 (+53.0%) Shares 58,978 (+44.3%) Est. Cost $128.58 Unrealized +11.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,211 (+637.1%) Shares 38,714 (+805.8%) Est. Cost $94.23 Unrealized -1.5%
ADSK AUTODESK INC 0.4%
Value ($000) $484,245 (+0.6%) Shares 1,635,908 (+7.9%) Est. Cost $236.03 Unrealized +28.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $61,123 (-4.2%) Shares 1,642,648 (+4.0%) Est. Cost $23.81 Unrealized +60.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $12,396 (+27.4%) Shares 89,959 (+23.3%) Est. Cost $116.99 Unrealized +12.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,966 (+193.2%) Shares 26,213 (+194.6%) Est. Cost $145.42 Unrealized +1.5%
UGI UGI CORP NEW 0.0%
Value ($000) $3,225 (+343.1%) Shares 86,164 (+293.8%) Est. Cost $34.47 Unrealized +2.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,219 (-32.1%) Shares 36,251 (+33.0%) Est. Cost $169.74 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9,052 (+37.0%) Shares 57,971 (+9.8%) Est. Cost $351.34 Unrealized -59.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $86,925 (+2.9%) Shares 523,642 (+2.9%) Est. Cost $175.78 Unrealized -4.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $15,322 (+18.7%) Shares 23,443 (+11.7%) Est. Cost $568.26 Unrealized +7.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $26,991 (+9.8%) Shares 151,515 (+4.3%) Est. Cost $168.79 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $12,405 (+23.1%) Shares 160,313 (+11.4%) Est. Cost $50.75 Unrealized +47.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,339 (+8007.3%) Shares 43,188 (+7282.6%) Est. Cost $51.28 Unrealized +0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $51,738 (+4.7%) Shares 235,482 (+5.2%) Est. Cost $181.50 Unrealized +17.1%
STE STERIS PLC 0.0%
Value ($000) $48,384 (+5.0%) Shares 190,849 (+2.5%) Est. Cost $216.07 Unrealized +16.2%
NOW SERVICENOW INC 0.0%
Value ($000) $4,712 (-31.5%) Shares 30,757 (+311.5%) Est. Cost $174.83 Unrealized -1.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3,913 (+121.7%) Shares 116,214 (+107.7%) Est. Cost $28.62 Unrealized +7.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,892 (+274.8%) Shares 62,191 (+306.4%) Est. Cost $50.93 Unrealized -6.8%
ETN EATON CORP PLC 0.0%
Value ($000) $4,752 (+79.7%) Shares 14,919 (+111.2%) Est. Cost $333.13 Unrealized +6.4%
RUN SUNRUN INC 0.0%
Value ($000) $2,461 (+525.4%) Shares 133,757 (+487.7%) Est. Cost $18.19 Unrealized +5.4%
XP XP INC 0.0%
Value ($000) $14,608 (+15.9%) Shares 892,359 (+33.0%) Est. Cost $17.94 Unrealized -1.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $42,637 (+4.9%) Shares 387,329 (+1.7%) Est. Cost $108.93 Unrealized -5.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $13,648 (+16.5%) Shares 83,837 (+21.9%) Est. Cost $151.20 Unrealized +11.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,771 (+227.9%) Shares 27,468 (+304.1%) Est. Cost $114.21 Unrealized -5.1%
BIDU BAIDU INC 0.0%
Value ($000) $28,567 (+7.2%) Shares 218,637 (+8.1%) Est. Cost $93.39 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $8,395 (+28.5%) Shares 180,626 (+17.0%) Est. Cost $43.17 Unrealized -0.2%
META META PLATFORMS INC 1.2%
Value ($000) $1,550,464 (+0.1%) Shares 2,348,867 (+11.4%) Est. Cost $525.22 Unrealized +27.1%
MCO MOODYS CORP 0.0%
Value ($000) $12,714 (+16.6%) Shares 24,888 (+8.8%) Est. Cost $334.83 Unrealized +45.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,481 (+221.3%) Shares 24,233 (+222.2%) Est. Cost $102.16 Unrealized +0.0%
UDR UDR INC 0.0%
Value ($000) $5,033 (+50.7%) Shares 137,220 (+53.0%) Est. Cost $36.07 Unrealized -1.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,374 (+45.8%) Shares 30,971 (+60.1%) Est. Cost $178.68 Unrealized +1.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,616 (+13080.8%) Shares 20,400 (+12042.9%) Est. Cost $76.56 Unrealized +0.0%
AFL AFLAC INC 0.0%
Value ($000) $4,272 (+59.8%) Shares 38,737 (+61.9%) Est. Cost $106.30 Unrealized +3.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $11,335 (+16.3%) Shares 16,755 (+9.8%) Est. Cost $609.83 Unrealized +11.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,155 (+274.7%) Shares 46,030 (+256.6%) Est. Cost $42.82 Unrealized +2.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $55,271 (+2.9%) Shares 494,727 (+2.9%) Est. Cost $110.46 Unrealized +3.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,280 (+211.1%) Shares 22,953 (+214.9%) Est. Cost $97.66 Unrealized +1.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,153 (+199.9%) Shares 124,105 (+198.5%) Est. Cost $15.71 Unrealized +3.7%
KVUE KENVUE INC 0.0%
Value ($000) $2,129 (+199.7%) Shares 123,424 (+182.0%) Est. Cost $18.12 Unrealized -10.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,028 (+217.1%) Shares 30,028 (+165.0%) Est. Cost $56.68 Unrealized +7.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,053 (+205.7%) Shares 75,765 (+197.5%) Est. Cost $23.00 Unrealized +10.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,148 (+36.4%) Shares 60,388 (+24.4%) Est. Cost $78.70 Unrealized +4.3%
TUYA TUYA INC 0.0%
Value ($000) $18,822 (+7.8%) Shares 8,920,329 (+26.2%) Est. Cost $2.31 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,466 (+990.9%) Shares 14,838 (+836.7%) Est. Cost $93.33 Unrealized +3.7%
VST VISTRA CORP 0.0%
Value ($000) $6,367 (+26.2%) Shares 39,468 (+53.2%) Est. Cost $190.17 Unrealized -4.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $21,490 (+6.4%) Shares 63,328 (+9.8%) Est. Cost $286.26 Unrealized +15.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,861 (+194.8%) Shares 107,524 (+211.9%) Est. Cost $19.71 Unrealized -10.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $5,249 (+30.5%) Shares 134,895 (+17.9%) Est. Cost $33.78 Unrealized +6.8%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $4,851 (+32.8%) Shares 104,435 (+40.3%) Est. Cost $42.65 Unrealized +12.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $24,343 (+5.2%) Shares 175,240 (+5.8%) Est. Cost $151.33 Unrealized -12.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $3,066 (+62.5%) Shares 44,564 (+1.5%) Est. Cost $42.68 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,811 (+185.0%) Shares 41,564 (+230.8%) Est. Cost $49.15 Unrealized -5.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,443 (+413.7%) Shares 20,780 (+324.8%) Est. Cost $59.82 Unrealized +3.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $453,683 (-0.2%) Shares 4,758,079 (+2.1%) Est. Cost $52.42 Unrealized +87.0%
IEUR ISHARES TR 0.0%
Value ($000) $11,177 (+11.0%) Shares 157,472 (+6.5%) Est. Cost $54.98 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $36,218 (+3.1%) Shares 918,071 (+8.7%) Est. Cost $41.28 Unrealized -4.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $70,947 (+1.5%) Shares 13,248 (+2.3%) Est. Cost $4706.15 Unrealized +9.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,485 (+230.1%) Shares 3,563 (+241.9%) Est. Cost $418.26 Unrealized -0.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,444 (+30.3%) Shares 9,803 (+12.6%) Est. Cost $457.54 Unrealized -5.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $25,447 (-3.9%) Shares 158,460 (+3.3%) Est. Cost $111.71 Unrealized +44.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,578 (+39.8%) Shares 14,763 (+22.6%) Est. Cost $193.23 Unrealized +15.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,956 (-20.0%) Shares 33,128 (+60.5%) Est. Cost $177.87 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,046 (+32.3%) Shares 40,143 (+32.9%) Est. Cost $96.46 Unrealized +0.9%
SO SOUTHERN CO 0.0%
Value ($000) $21,218 (-4.4%) Shares 243,321 (+3.9%) Est. Cost $73.67 Unrealized +23.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,376 (+190.9%) Shares 22,531 (+279.8%) Est. Cost $75.09 Unrealized -1.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $14,677 (+6.4%) Shares 56,559 (+18.5%) Est. Cost $227.92 Unrealized +21.7%
HUM HUMANA INC 0.0%
Value ($000) $55,838 (+1.6%) Shares 218,005 (+3.2%) Est. Cost $290.08 Unrealized -9.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $14,402 (+6.2%) Shares 52,345 (+1.3%) Est. Cost $244.43 Unrealized +11.9%
MTB M & T BK CORP 0.0%
Value ($000) $10,346 (+8.8%) Shares 51,351 (+6.7%) Est. Cost $183.41 Unrealized +3.6%
BMI BADGER METER INC 0.0%
Value ($000) $1,021 (+436.0%) Shares 5,856 (+448.8%) Est. Cost $184.78 Unrealized -2.7%
BX BLACKSTONE INC 0.0%
Value ($000) $2,052 (+65.6%) Shares 13,310 (+83.5%) Est. Cost $136.59 Unrealized +10.9%
ABNB AIRBNB INC 0.0%
Value ($000) $882 (+735.6%) Shares 6,496 (+647.5%) Est. Cost $125.50 Unrealized -0.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $15,382 (+5.1%) Shares 160,126 (+4.2%) Est. Cost $90.95 Unrealized +6.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $10,477 (+7.5%) Shares 31,884 (+13.0%) Est. Cost $313.97 Unrealized +4.0%
T AT&T INC 0.0%
Value ($000) $3,743 (+24.0%) Shares 150,688 (+41.0%) Est. Cost $23.17 Unrealized +9.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,150 (+170.6%) Shares 5,664 (+163.6%) Est. Cost $179.93 Unrealized +7.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,385 (+98.8%) Shares 4,967 (+130.6%) Est. Cost $260.82 Unrealized +8.0%
CRH CRH PLC 0.0%
Value ($000) $1,504 (+83.4%) Shares 12,049 (+76.2%) Est. Cost $107.07 Unrealized +11.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,910 (+16.2%) Shares 152,969 (+20.3%) Est. Cost $25.96 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $999 (+212.3%) Shares 7,740 (+229.2%) Est. Cost $129.53 Unrealized +3.5%
SNA SNAP ON INC 0.0%
Value ($000) $1,123 (+144.7%) Shares 3,260 (+146.0%) Est. Cost $336.91 Unrealized +1.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $948 (+223.4%) Shares 12,832 (+253.1%) Est. Cost $75.32 Unrealized +3.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $11,530 (+5.9%) Shares 37,725 (+5.3%) Est. Cost $297.25 Unrealized +2.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $21,945 (-2.7%) Shares 283,522 (+4.4%) Est. Cost $79.48 Unrealized +1.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $859 (+230.6%) Shares 13,380 (+272.6%) Est. Cost $68.32 Unrealized -2.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,092 (+121.6%) Shares 20,001 (+145.5%) Est. Cost $55.28 Unrealized -1.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,576 (+61.0%) Shares 32,029 (+49.5%) Est. Cost $43.45 Unrealized +5.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,428 (+30.2%) Shares 59,009 (+12.9%) Est. Cost $56.34 Unrealized -33.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $7,495 (+8.0%) Shares 25,302 (+2.9%) Est. Cost $249.90 Unrealized +19.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $853 (+182.1%) Shares 31,397 (+252.9%) Est. Cost $37.73 Unrealized -24.4%
HD HOME DEPOT INC 0.0%
Value ($000) $51,441 (+1.0%) Shares 149,495 (+19.0%) Est. Cost $319.98 Unrealized +13.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5,066 (+11.2%) Shares 193,221 (+17.4%) Est. Cost $24.67 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $3,018 (+19.0%) Shares 46,607 (+7.7%) Est. Cost $59.05 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,369 (+24.7%) Shares 184,227 (+18.7%) Est. Cost $12.62 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $4,673 (+11.0%) Shares 20,633 (+33.3%) Est. Cost $208.47 Unrealized +12.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $8,242 (-5.2%) Shares 70,290 (+6.9%) Est. Cost $113.96 Unrealized +7.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $835 (+115.1%) Shares 30,708 (+124.6%) Est. Cost $26.96 Unrealized -0.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $790 (+122.7%) Shares 20,706 (+200.4%) Est. Cost $46.29 Unrealized -1.7%
C CITIGROUP INC 0.0%
Value ($000) $2,454 (+21.4%) Shares 21,033 (+5.6%) Est. Cost $70.06 Unrealized +47.9%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $8,076 (+5.5%) Shares 293,627 (+8.5%) Est. Cost $23.30 Unrealized +16.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $615 (+196.3%) Shares 6,020 (+81.3%) Est. Cost $70.12 Unrealized +27.6%
ECL ECOLAB INC 0.0%
Value ($000) $64,365 (-0.6%) Shares 245,180 (+3.7%) Est. Cost $179.76 Unrealized +47.8%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value ($000) $1,773 (+28.5%) Shares 135,971 (+5.9%) Est. Cost $12.98 Unrealized -8.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $704 (+110.2%) Shares 6,102 (+105.0%) Est. Cost $110.03 Unrealized +7.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,174 (-22.6%) Shares 34,429 (+3.1%) Est. Cost $32.34 Unrealized +13.9%
DE DEERE & CO 0.0%
Value ($000) $9,972 (+3.5%) Shares 21,418 (+1.7%) Est. Cost $393.07 Unrealized +19.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,175 (+18.4%) Shares 37,260 (+36.0%) Est. Cost $67.43 Unrealized -3.8%
DCBO DOCEBO INC 0.0%
Value ($000) $5,676 (-5.5%) Shares 255,518 (+16.1%) Est. Cost $48.19 Unrealized -50.4%
MOG/A MOOG INC 0.0%
Value ($000) $1,867 (+21.3%) Shares 7,666 (+3.4%) Est. Cost $201.84 Unrealized +8.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,767 (+22.1%) Shares 19,371 (+44.3%) Est. Cost $92.73 Unrealized +5.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,449 (+24.6%) Shares 18,895 (+9.4%) Est. Cost $50.72 Unrealized +41.3%
STAG STAG INDL INC 0.0%
Value ($000) $4,154 (+7.2%) Shares 112,991 (+2.9%) Est. Cost $34.88 Unrealized
HPQ HP INC 0.0%
Value ($000) $600 (+85.9%) Shares 26,940 (+127.2%) Est. Cost $27.47 Unrealized -8.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $25,992 (+0.9%) Shares 83,152 (+13.4%) Est. Cost $339.83 Unrealized -4.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $744 (+46.5%) Shares 26,470 (+69.9%) Est. Cost $29.53 Unrealized -0.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $40,007 (+0.6%) Shares 2,093,515 (+19.8%) Est. Cost $30.98 Unrealized -35.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $44,464 (+0.5%) Shares 51,562 (+7.9%) Est. Cost $947.40 Unrealized -4.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $17,882 (+1.2%) Shares 218,850 (+21.4%) Est. Cost $85.45 Unrealized +5.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $47,574 (+0.4%) Shares 1,064,050 (+100.6%) Est. Cost $66.86 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $84,452 (+0.2%) Shares 530,344 (+1.9%) Est. Cost $111.37 Unrealized +48.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,767 (+9.5%) Shares 18,874 (+10.6%) Est. Cost $91.05 Unrealized -1.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $254 (+129.9%) Shares 10,697 (+140.0%) Est. Cost $25.87 Unrealized -9.9%
IT GARTNER INC 0.0%
Value ($000) $257 (+102.1%) Shares 1,017 (+110.6%) Est. Cost $319.44 Unrealized -24.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $277 (+83.3%) Shares 5,803 (+95.4%) Est. Cost $49.01 Unrealized -3.6%
DXCM DEXCOM INC 0.0%
Value ($000) $39,355 (-0.3%) Shares 592,962 (+1.1%) Est. Cost $85.03 Unrealized -24.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,200 (+3.9%) Shares 24,573 (+12.4%) Est. Cost $137.14 Unrealized -1.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $757 (+17.7%) Shares 11,102 (+32.9%) Est. Cost $79.41 Unrealized -8.8%
NI NISOURCE INC 0.0%
Value ($000) $295 (+61.7%) Shares 7,074 (+67.6%) Est. Cost $40.23 Unrealized +6.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $295 (+58.3%) Shares 12,185 (+69.9%) Est. Cost $29.20 Unrealized -15.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $19,574 (+0.5%) Shares 405,095 (+2.9%) Est. Cost $51.52 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $69,238 (-0.1%) Shares 563,097 (+12.6%) Est. Cost $127.58 Unrealized +0.9%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $120,343 (+0.1%) Shares 732,863 (+6.0%) Est. Cost $145.86 Unrealized
BALL BALL CORP 0.0%
Value ($000) $232 (+66.6%) Shares 4,380 (+58.6%) Est. Cost $50.73 Unrealized -3.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,212 (+4.2%) Shares 9,230 (+2.6%) Est. Cost $234.25 Unrealized +1.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $224 (+63.5%) Shares 8,063 (+72.5%) Est. Cost $26.21 Unrealized +5.5%
TGNA TEGNA INC 0.1%
Value ($000) $125,044 (-0.1%) Shares 6,442,271 (+4.7%) Est. Cost $19.09 Unrealized +3.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4,309 (-2.0%) Shares 111,288 (+4.1%) Est. Cost $43.47 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,772 (+4.4%) Shares 17,599 (+3.1%) Est. Cost $127.79 Unrealized -25.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $639 (+12.8%) Shares 2,929 (+5.8%) Est. Cost $181.92 Unrealized +21.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $218 (+40.6%) Shares 834 (+43.8%) Est. Cost $235.58 Unrealized +8.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,188 (+5.6%) Shares 4,659 (+3.1%) Est. Cost $192.64 Unrealized +35.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $590 (+11.3%) Shares 2,995 (+21.1%) Est. Cost $174.23 Unrealized +21.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $11,771 (-0.5%) Shares 63,905 (+10.0%) Est. Cost $187.64 Unrealized +7.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $268 (+23.3%) Shares 1,320 (+6.1%) Est. Cost $154.33 Unrealized +20.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,205 (+4.2%) Shares 5,493 (+7.1%) Est. Cost $188.76 Unrealized +29.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $45 Shares 13,269 (+4.2%) Est. Cost $70.41 Unrealized +47.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $202 (+27.9%) Shares 2,005 (+56.4%) Est. Cost $122.43 Unrealized -11.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $185 (+26.7%) Shares 708 (+6.9%) Est. Cost $154.43 Unrealized +63.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $226 (+19.5%) Shares 1,931 (+47.0%) Est. Cost $141.70 Unrealized -8.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $45 (+347.0%) Shares 792 (+319.0%) Est. Cost $55.78 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,066 (-3.0%) Shares 14,598 (+2.8%) Est. Cost $45.03 Unrealized +65.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $179 (+21.6%) Shares 445 (+41.7%) Est. Cost $535.21 Unrealized -22.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $239 (+13.9%) Shares 3,551 (+20.4%) Est. Cost $65.24 Unrealized +6.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $591 (-4.7%) Shares 1,037 (+1.9%) Est. Cost $519.65 Unrealized +11.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $81 (+50.0%) Shares 9,010 (+57.2%) Est. Cost $9.71 Unrealized
FFIV F5 INC 0.0%
Value ($000) $153 (-13.7%) Shares 601 (+9.3%) Est. Cost $182.44 Unrealized +47.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $229 (+9.0%) Shares 1,364 (+11.0%) Est. Cost $155.02 Unrealized +11.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $191 (+9.1%) Shares 2,941 (+13.1%) Est. Cost $60.88 Unrealized +9.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $177 (-7.7%) Shares 46,919 (+19.3%) Est. Cost $4.04 Unrealized +8.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $86 (+20.6%) Shares 1,499 (+8.4%) Est. Cost $48.84 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $808 (-1.6%) Shares 20,024 (+2.7%) Est. Cost $36.79 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $155 (+8.7%) Shares 959 (+7.0%) Est. Cost $204.86 Unrealized -23.4%
ARGX ARGENX SE 0.0%
Value ($000) $64 (+17.1%) Shares 76 (+2.7%) Est. Cost $615.16 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $21 (-29.5%) Shares 862 (+1.5%) Est. Cost $33.86 Unrealized -21.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $126 (-5.8%) Shares 438 (+206.3%) Est. Cost $317.11 Unrealized -3.8%
SAP SAP SE 0.0%
Value ($000) $95 (-7.4%) Shares 390 (+1.8%) Est. Cost $198.86 Unrealized
GSK GSK PLC 0.0%
Value ($000) $44 (+14.9%) Shares 899 (+1.1%) Est. Cost $41.18 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $47 (+13.9%) Shares 4,638 (+1.0%) Est. Cost $9.13 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $69 (+8.2%) Shares 4,266 (+1.5%) Est. Cost $16.00 Unrealized -0.5%
FLEX FLEX LTD 0.0%
Value ($000) $84 (+6.1%) Shares 1,392 (+1.8%) Est. Cost $14.48 Unrealized +326.7%
LAZ LAZARD INC 0.0%
Value ($000) $10 (+90.5%) Shares 205 (+107.1%) Est. Cost $49.93 Unrealized -0.1%
SHEL SHELL PLC 0.0%
Value ($000) $100 (+4.7%) Shares 1,357 (+1.9%) Est. Cost $69.27 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $251 (-1.2%) Shares 4,756 (+11.7%) Est. Cost $66.09 Unrealized -16.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $40 (+8.1%) Shares 443 (+2.1%) Est. Cost $61.55 Unrealized +41.9%
EPP ISHARES INC 0.0%
Value ($000) $1,312 (-0.2%) Shares 25,991 (+2.0%) Est. Cost $47.01 Unrealized
RH RH 0.0%
Value ($000) $16 (-10.9%) Shares 92 (+1.1%) Est. Cost $269.72 Unrealized -36.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,628 (-0.1%) Shares 35,890 (+97.5%) Est. Cost $61.39 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $18 (+7.6%) Shares 159 (+1.9%) Est. Cost $94.71 Unrealized +11.0%
VRSN VERISIGN INC 0.0%
Value ($000) $197 (+0.3%) Shares 809 (+15.4%) Est. Cost $211.66 Unrealized +18.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $34 (-0.9%) Shares 240 (+1.3%) Est. Cost $156.23 Unrealized -8.9%

Exited Positions (88)

WNS HLDGS LTD 0.3%
Value ($000) $372,274 Shares 4,881,000 Est. Cost $71.37 Unrealized
VERONA PHARMA PLC 0.3%
Value ($000) $372,258 Shares 3,488,500 Est. Cost $106.71 Unrealized
INFORMATICA INC 0.2%
Value ($000) $259,008 Shares 10,427,053 Est. Cost $23.89 Unrealized
KELLANOVA 0.2%
Value ($000) $244,690 Shares 2,983,293 Est. Cost $76.24 Unrealized +8.4%
SAPIENS INTL CORP N V 0.1%
Value ($000) $183,309 Shares 4,263,000 Est. Cost $43.00 Unrealized
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $82,664 Shares 8,307,950 Est. Cost $9.79 Unrealized
EWC ISHARES INC 0.1%
Value ($000) $75,531 Shares 1,494,187 Est. Cost $42.08 Unrealized
MAC COPPER LIMITED 0.1%
Value ($000) $68,864 Shares 5,640,000 Est. Cost $12.21 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $62,616 Shares 747,481 Est. Cost $106.32 Unrealized -26.5%
TELUS INTL CDA INC 0.0%
Value ($000) $58,559 Shares 13,123,363 Est. Cost $4.46 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $51,569 Shares 7,198,436 Est. Cost $5.41 Unrealized +39.2%
TOURMALINE BIO INC 0.0%
Value ($000) $49,154 Shares 1,027,690 Est. Cost $47.83 Unrealized
VERINT SYS INC 0.0%
Value ($000) $48,850 Shares 2,412,347 Est. Cost $20.25 Unrealized
VIMEO INC 0.0%
Value ($000) $48,456 Shares 6,252,442 Est. Cost $7.75 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $40,745 Shares 6,230,118 Est. Cost $6.54 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $38,988 Shares 444,000 Est. Cost $102.38 Unrealized -23.9%
WING WINGSTOP INC 0.0%
Value ($000) $38,067 Shares 151,250 Est. Cost $311.59 Unrealized -20.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $37,689 Shares 7,552,909 Est. Cost $7.44 Unrealized -37.8%
MERUS N V 0.0%
Value ($000) $31,823 Shares 338,000 Est. Cost $94.15 Unrealized
STN STANTEC INC 0.0%
Value ($000) $26,252 Shares 243,421 Est. Cost $108.81 Unrealized
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $24,872 Shares 3,217,616 Est. Cost $7.73 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $24,698 Shares 515,517 Est. Cost $47.91 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $21,916 Shares 445,457 Est. Cost $73.55 Unrealized -46.4%
ZIMVIE INC 0.0%
Value ($000) $21,372 Shares 1,128,428 Est. Cost $18.94 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $21,174 Shares 265,000 Est. Cost $84.17 Unrealized -10.4%
POTBELLY CORP 0.0%
Value ($000) $20,626 Shares 1,210,426 Est. Cost $17.04 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $19,941 Shares 168,462 Est. Cost $108.51 Unrealized
ALLETE INC 0.0%
Value ($000) $18,882 Shares 284,373 Est. Cost $64.07 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $17,702 Shares 3,430,679 Est. Cost $5.16 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $17,529 Shares 95,076 Est. Cost $87.93 Unrealized +113.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $15,674 Shares 728,685 Est. Cost $38.30 Unrealized -31.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $13,269 Shares 480,760 Est. Cost $29.45 Unrealized -11.6%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $12,933 Shares 666,323 Est. Cost $18.61 Unrealized -17.6%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $12,168 Shares 109,821 Est. Cost $110.80 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $10,593 Shares 890,000 Est. Cost $13.07 Unrealized -25.1%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $10,241 Shares 54,552 Est. Cost $171.03 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $9,875 Shares 498,713 Est. Cost $20.91 Unrealized +17.4%
CADE CADENCE BANK 0.0%
Value ($000) $9,621 Shares 256,290 Est. Cost $34.70 Unrealized +13.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $9,393 Shares 289,475 Est. Cost $61.16 Unrealized -52.6%
TREX TREX CO INC 0.0%
Value ($000) $8,758 Shares 169,500 Est. Cost $60.90 Unrealized -33.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $8,518 Shares 435,259 Est. Cost $25.06 Unrealized -34.4%
PROS HOLDINGS INC 0.0%
Value ($000) $7,835 Shares 342,000 Est. Cost $22.91 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $6,268 Shares 684,264 Est. Cost $11.23 Unrealized -23.1%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $5,802 Shares 11,380 Est. Cost $237.82 Unrealized +110.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5,396 Shares 123,000 Est. Cost $39.85 Unrealized +8.7%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $4,331 Shares 21,902 Est. Cost $197.76 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $4,156 Shares 31,277 Est. Cost $137.31 Unrealized -11.4%
RDDT REDDIT INC 0.0%
Value ($000) $3,372 Shares 14,661 Est. Cost $204.09 Unrealized +3.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $1,735 Shares 122,300 Est. Cost $14.48 Unrealized -42.6%
NTES NETEASE INC 0.0%
Value ($000) $1,666 Shares 10,962 Est. Cost $151.99 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $1,661 Shares 18,946 Est. Cost $90.97 Unrealized +5.5%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1,480 Shares 230,934 Est. Cost $6.01 Unrealized +43.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,362 Shares 41,777 Est. Cost $32.61 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1,316 Shares 32,525 Est. Cost $38.56 Unrealized -10.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,278 Shares 45,775 Est. Cost $25.59 Unrealized +1.5%
CRWV COREWEAVE INC 0.0%
Value ($000) $1,273 Shares 9,300 Est. Cost $118.31 Unrealized -14.3%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $989 Shares 5,300 Est. Cost $118.55 Unrealized +57.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $872 Shares 15,641 Est. Cost $55.75 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $863 Shares 5,792 Est. Cost $165.03 Unrealized +0.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $766 Shares 3,681 Est. Cost $224.53 Unrealized -21.2%
MRNA MODERNA INC 0.0%
Value ($000) $718 Shares 27,815 Est. Cost $27.90 Unrealized -2.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $696 Shares 12,505 Est. Cost $53.45 Unrealized +13.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $333 Shares 13,680 Est. Cost $42.74 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $261 Shares 3,580 Est. Cost $80.67 Unrealized -12.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $251 Shares 10,230 Est. Cost $16.47 Unrealized +42.3%
STT STATE STR CORP 0.0%
Value ($000) $236 Shares 2,031 Est. Cost $90.57 Unrealized +31.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $217 Shares 1,534 Est. Cost $131.30 Unrealized +2.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $204 Shares 1,454 Est. Cost $134.85 Unrealized +7.4%
APTV APTIV PLC 0.0%
Value ($000) $199 Shares 2,305 Est. Cost $61.38 Unrealized +30.8%
DOV DOVER CORP 0.0%
Value ($000) $177 Shares 1,060 Est. Cost $172.70 Unrealized +5.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $161 Shares 6,491 Est. Cost $30.18 Unrealized -23.8%
LII LENNOX INTL INC 0.0%
Value ($000) $154 Shares 291 Est. Cost $554.73 Unrealized -9.9%
GGG GRACO INC 0.0%
Value ($000) $151 Shares 1,775 Est. Cost $82.01 Unrealized -0.1%
JBL JABIL INC 0.0%
Value ($000) $148 Shares 683 Est. Cost $159.56 Unrealized +33.7%
DOW DOW INC 0.0%
Value ($000) $143 Shares 6,240 Est. Cost $27.80 Unrealized -18.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $138 Shares 848 Est. Cost $173.15 Unrealized -0.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $131 Shares 2,672 Est. Cost $54.42 Unrealized -18.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $124 Shares 2,734 Est. Cost $53.62 Unrealized -14.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $121 Shares 4,484 Est. Cost $31.46 Unrealized -11.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $121 Shares 3,833 Est. Cost $37.87 Unrealized -20.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $110 Shares 12,241 Est. Cost $8.63 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $106 Shares 369 Est. Cost $434.35 Unrealized -35.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $102 Shares 4,565 Est. Cost $22.25 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $91 Shares 2,436 Est. Cost $41.33 Unrealized -6.3%
DOX AMDOCS LTD 0.0%
Value ($000) $52 Shares 634 Est. Cost $69.21 Unrealized +15.4%
CRWV COREWEAVE INC 0.0%
Value ($000) $27 Shares 198 Est. Cost $118.31 Unrealized -14.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $17 Shares 178 Est. Cost $85.60 Unrealized +11.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $9 Shares 523 Est. Cost $19.02 Unrealized -17.8%

Decreased Positions (343)

WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $353,189 (-68.2%) Shares 3,004,731 (-69.7%) Est. Cost $51.92 Unrealized +106.2%
GOOGL ALPHABET INC 2.5%
Value ($000) $3,393,875 (+25.1%) Shares 10,843,052 (-2.9%) Est. Cost $119.52 Unrealized +139.0%
INTC INTEL CORP 0.0%
Value ($000) $66,009 (-89.8%) Shares 1,788,872 (-90.7%) Est. Cost $24.81 Unrealized +52.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $38,597 (-93.3%) Shares 150,190 (-94.7%) Est. Cost $180.53 Unrealized +32.7%
AEM AGNICO EAGLE MINES LTD 1.6%
Value ($000) $2,184,311 (-19.3%) Shares 12,880,609 (-19.8%) Est. Cost $47.36 Unrealized +254.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,342 (-98.7%) Shares 50,380 (-98.5%) Est. Cost $102.85 Unrealized +36.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $146,506 (-75.4%) Shares 835,391 (-75.3%) Est. Cost $164.08 Unrealized +5.3%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value ($000) $764,331 (-28.4%) Shares 8,994,248 (-29.2%) Est. Cost $66.53 Unrealized +31.5%
FNV FRANCO NEV CORP 0.9%
Value ($000) $1,247,220 (-18.3%) Shares 6,016,926 (-12.3%) Est. Cost $102.84 Unrealized +97.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,045 (-98.1%) Shares 62,478 (-98.1%) Est. Cost $67.19 Unrealized +12.8%
BLK BLACKROCK INC 0.6%
Value ($000) $795,288 (-22.2%) Shares 743,024 (-15.3%) Est. Cost $979.67 Unrealized +11.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.4%
Value ($000) $514,492 (-29.5%) Shares 9,821,508 (-23.4%) Est. Cost $36.53 Unrealized +46.4%
PDD PDD HOLDINGS INC 0.6%
Value ($000) $738,854 (-22.5%) Shares 6,516,042 (-9.7%) Est. Cost $116.36 Unrealized
SE SEA LTD 0.3%
Value ($000) $334,807 (-38.7%) Shares 2,624,496 (-14.1%) Est. Cost $130.48 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $161,997 (-56.5%) Shares 1,875,687 (-64.6%) Est. Cost $29.03 Unrealized +166.9%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $85,842 (-71.0%) Shares 551,994 (-64.4%) Est. Cost $164.80 Unrealized -1.4%
CSCO CISCO SYS INC 0.7%
Value ($000) $995,641 (-17.4%) Shares 12,925,372 (-26.6%) Est. Cost $42.18 Unrealized +75.0%
RBA RB GLOBAL INC 0.7%
Value ($000) $889,683 (-17.4%) Shares 8,642,386 (-13.1%) Est. Cost $95.01 Unrealized +6.9%
WDAY WORKDAY INC 0.4%
Value ($000) $594,646 (-23.3%) Shares 2,768,628 (-14.1%) Est. Cost $233.19 Unrealized -2.6%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $286,490 (-37.4%) Shares 316,089 (-36.4%) Est. Cost $631.96 Unrealized +52.0%
MDB MONGODB INC 0.1%
Value ($000) $200,387 (-45.7%) Shares 477,464 (-59.9%) Est. Cost $225.45 Unrealized +61.4%
AAPL APPLE INC 2.0%
Value ($000) $2,695,235 (-5.1%) Shares 9,914,056 (-11.1%) Est. Cost $139.33 Unrealized +92.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,339 (-98.3%) Shares 20,853 (-98.1%) Est. Cost $112.37 Unrealized +3.7%
RACE FERRARI N V 0.0%
Value ($000) $34,174 (-79.4%) Shares 91,245 (-73.4%) Est. Cost $353.29 Unrealized +13.3%
EXC EXELON CORP 0.2%
Value ($000) $324,322 (-27.5%) Shares 7,440,280 (-25.1%) Est. Cost $39.94 Unrealized +13.8%
FER FERROVIAL SE 0.5%
Value ($000) $641,940 (-15.7%) Shares 9,870,603 (-25.8%) Est. Cost $38.46 Unrealized +65.6%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $359,064 (-24.6%) Shares 10,600,859 (-28.8%) Est. Cost $25.15 Unrealized +28.9%
SHOP SHOPIFY INC 2.2%
Value ($000) $2,960,304 (+3.9%) Shares 18,385,371 (-4.1%) Est. Cost $64.34 Unrealized +149.6%
CCJ CAMECO CORP 0.6%
Value ($000) $795,121 (-12.1%) Shares 8,683,510 (-19.4%) Est. Cost $43.16 Unrealized +108.4%
IVW ISHARES TR 0.3%
Value ($000) $363,629 (-22.7%) Shares 2,950,099 (-24.3%) Est. Cost $111.45 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $172,554 (-37.9%) Shares 301,209 (-48.3%) Est. Cost $405.86 Unrealized +36.9%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $222,955 (-31.8%) Shares 7,481,727 (-30.8%) Est. Cost $22.46 Unrealized
TECK TECK RESOURCES LTD 0.3%
Value ($000) $370,704 (-20.1%) Shares 7,743,160 (-26.8%) Est. Cost $39.85 Unrealized +8.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $13,244 (-87.0%) Shares 76,882 (-91.0%) Est. Cost $45.55 Unrealized +232.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $192,552 (-31.3%) Shares 666,915 (-28.5%) Est. Cost $203.01 Unrealized +42.2%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $338,520 (-20.0%) Shares 1,308,089 (-4.3%) Est. Cost $197.00 Unrealized +34.1%
TIP ISHARES TR 0.0%
Value ($000) $54,342 (-60.6%) Shares 494,425 (-60.1%) Est. Cost $110.06 Unrealized
JD JD.COM INC 0.2%
Value ($000) $245,069 (-24.2%) Shares 8,539,000 (-7.6%) Est. Cost $32.52 Unrealized
BKR BAKER HUGHES COMPANY 0.4%
Value ($000) $550,841 (-12.4%) Shares 12,095,754 (-6.3%) Est. Cost $22.79 Unrealized +107.7%
FAST FASTENAL CO 0.0%
Value ($000) $2,235 (-97.2%) Shares 55,696 (-96.6%) Est. Cost $28.97 Unrealized +45.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $29,899 (-72.2%) Shares 34,015 (-74.8%) Est. Cost $353.94 Unrealized +129.8%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $11,834 (-86.7%) Shares 89,676 (-84.4%) Est. Cost $131.65 Unrealized +7.2%
KSPI KASPI KZ JSC 0.2%
Value ($000) $236,499 (-23.7%) Shares 3,026,992 (-20.2%) Est. Cost $126.96 Unrealized
V VISA INC 0.3%
Value ($000) $366,562 (-16.6%) Shares 1,045,199 (-18.8%) Est. Cost $219.73 Unrealized +54.9%
PFE PFIZER INC 0.2%
Value ($000) $230,354 (-23.9%) Shares 9,251,152 (-22.2%) Est. Cost $26.08 Unrealized -4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $543,008 (-11.1%) Shares 1,080,291 (-11.1%) Est. Cost $305.10 Unrealized +63.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4,050 (-94.4%) Shares 21,500 (-95.4%) Est. Cost $107.20 Unrealized +51.6%
IVV ISHARES TR 0.4%
Value ($000) $553,176 (-10.7%) Shares 807,627 (-12.7%) Est. Cost $444.61 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $103,807 (-37.7%) Shares 2,858,765 (-46.5%) Est. Cost $24.48 Unrealized +38.7%
SYY SYSCO CORP 0.0%
Value ($000) $16,350 (-78.7%) Shares 221,877 (-76.2%) Est. Cost $72.17 Unrealized +4.6%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $307,426 (+24.4%) Shares 6,052,893 (-4.0%) Est. Cost $39.75 Unrealized +9.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $31,448 (-64.3%) Shares 1,203,981 (-58.1%) Est. Cost $26.77 Unrealized -2.0%
ABT ABBOTT LABS 0.0%
Value ($000) $34,434 (-61.9%) Shares 274,836 (-59.3%) Est. Cost $130.40 Unrealized -2.4%
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $205,637 (-21.4%) Shares 2,380,225 (-17.5%) Est. Cost $65.21 Unrealized +39.1%
NKE NIKE INC 0.0%
Value ($000) $47,644 (-53.5%) Shares 747,821 (-49.1%) Est. Cost $76.35 Unrealized -15.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $229,055 (+30.8%) Shares 808,496 (-1.3%) Est. Cost $112.03 Unrealized +120.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $32,567 (-61.6%) Shares 396,576 (-56.2%) Est. Cost $31.06 Unrealized +164.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4,856 (-91.0%) Shares 55,356 (-90.3%) Est. Cost $100.15 Unrealized -10.8%
SW SMURFIT WESTROCK PLC 0.2%
Value ($000) $313,497 (-13.3%) Shares 8,105,303 (-5.0%) Est. Cost $46.09 Unrealized -17.3%
SRE SEMPRA 0.0%
Value ($000) $779 (-98.4%) Shares 8,826 (-98.4%) Est. Cost $68.55 Unrealized +32.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $106,865 (-30.9%) Shares 511,978 (-33.4%) Est. Cost $151.06 Unrealized +27.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $20,705 (-69.5%) Shares 298,434 (-76.7%) Est. Cost $48.86 Unrealized +31.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $233,782 (-16.2%) Shares 1,260,146 (-9.0%) Est. Cost $161.03 Unrealized +15.8%
EBAY EBAY INC. 0.0%
Value ($000) $14,792 (-74.1%) Shares 169,828 (-73.0%) Est. Cost $38.47 Unrealized +124.5%
RCI ROGERS COMMUNICATIONS INC 0.9%
Value ($000) $1,172,879 (-3.5%) Shares 31,071,909 (-11.9%) Est. Cost $44.23 Unrealized -15.3%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $92,638 (-30.2%) Shares 1,482,106 (-35.5%) Est. Cost $53.42 Unrealized +11.3%
BROS DUTCH BROS INC 0.0%
Value ($000) $9,183 (-80.1%) Shares 150,000 (-83.0%) Est. Cost $44.12 Unrealized +28.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $54,759 (-38.9%) Shares 245,302 (-18.4%) Est. Cost $235.14 Unrealized +12.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $16,515 (-67.8%) Shares 38,600 (-66.3%) Est. Cost $497.51 Unrealized -12.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $72,544 (-32.4%) Shares 726,093 (-35.4%) Est. Cost $70.64 Unrealized +34.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $108,249 (-24.1%) Shares 533,141 (-10.5%) Est. Cost $149.36 Unrealized +41.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $41 (-99.9%) Shares 8,600 (-99.9%) Est. Cost $5.73 Unrealized -22.4%
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value ($000) $301,307 (+12.3%) Shares 48,999,903 (-1.8%) Est. Cost $5.56 Unrealized +6.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $30,726 (-50.8%) Shares 283,264 (-52.9%) Est. Cost $100.68 Unrealized +2.2%
CNH CNH INDL N V 0.0%
Value ($000) $54,173 (-36.7%) Shares 5,875,568 (-25.6%) Est. Cost $12.85 Unrealized -22.3%
ALV AUTOLIV INC 0.2%
Value ($000) $255,103 (-10.9%) Shares 2,149,138 (-7.3%) Est. Cost $77.94 Unrealized +53.2%
IUSG ISHARES TR 0.0%
Value ($000) $29,386 (-51.4%) Shares 173,794 (-52.7%) Est. Cost $150.78 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,238 (-96.0%) Shares 18,515 (-95.7%) Est. Cost $55.13 Unrealized +22.3%
DHR DANAHER CORPORATION 0.4%
Value ($000) $516,653 (+5.8%) Shares 2,256,915 (-8.4%) Est. Cost $227.88 Unrealized -3.7%
WWD WOODWARD INC 0.0%
Value ($000) $37,086 (-43.2%) Shares 122,672 (-52.5%) Est. Cost $150.67 Unrealized +82.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $8,877 (-75.9%) Shares 151,255 (-75.2%) Est. Cost $98.14 Unrealized -43.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $14,947 (-65.1%) Shares 58,378 (-64.8%) Est. Cost $221.21 Unrealized +12.7%
HUBB HUBBELL INC 0.2%
Value ($000) $332,693 (-7.7%) Shares 749,122 (-10.6%) Est. Cost $229.64 Unrealized +90.4%
TD TORONTO DOMINION BK ONT 2.2%
Value ($000) $2,919,841 (+0.9%) Shares 30,980,425 (-14.4%) Est. Cost $59.06 Unrealized +43.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $159,249 (-14.4%) Shares 3,183,707 (-8.7%) Est. Cost $56.65 Unrealized -12.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $63,828 (-29.3%) Shares 222,203 (-36.1%) Est. Cost $223.55 Unrealized +21.8%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $50,279 (-33.9%) Shares 134,134 (-24.9%) Est. Cost $195.05 Unrealized +99.3%
EWJV ISHARES TR 0.0%
Value ($000) $3,396 (-88.1%) Shares 85,490 (-88.3%) Est. Cost $38.09 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $365,120 (-6.4%) Shares 2,254,385 (-2.6%) Est. Cost $103.05 Unrealized +51.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $50,034 (-33.0%) Shares 357,847 (-36.6%) Est. Cost $102.89 Unrealized +29.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $37,444 (-39.4%) Shares 94,164 (-30.5%) Est. Cost $254.93 Unrealized +73.6%
ITT ITT INC 0.0%
Value ($000) $41,611 (-36.9%) Shares 239,817 (-34.9%) Est. Cost $136.18 Unrealized +31.6%
TWLO TWILIO INC 0.2%
Value ($000) $247,616 (-8.9%) Shares 1,740,832 (-35.9%) Est. Cost $112.46 Unrealized +10.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $51,752 (-31.1%) Shares 254,359 (-34.9%) Est. Cost $192.27 Unrealized +0.6%
INSM INSMED INC 0.1%
Value ($000) $145,934 (+18.9%) Shares 838,509 (-1.6%) Est. Cost $48.85 Unrealized +273.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $175,810 (-11.5%) Shares 809,810 (-7.2%) Est. Cost $196.91 Unrealized +8.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $63,956 (-26.2%) Shares 384,556 (-2.5%) Est. Cost $106.37 Unrealized +70.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $33,733 (-40.1%) Shares 315,000 (-46.4%) Est. Cost $90.46 Unrealized +9.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $124,474 (-15.1%) Shares 774,142 (-16.8%) Est. Cost $113.67 Unrealized +38.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $59,143 (-26.7%) Shares 3,550,000 (-45.9%) Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $98,819 (+27.6%) Shares 3,166,248 (-17.4%) Est. Cost $13.39 Unrealized
WAB WABTEC 0.6%
Value ($000) $780,497 (-2.7%) Shares 3,656,578 (-8.6%) Est. Cost $161.45 Unrealized +27.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $96 (-99.6%) Shares 4,658 (-99.6%) Est. Cost $20.14 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $159,513 (-11.6%) Shares 820,791 (-38.9%) Est. Cost $172.73 Unrealized -0.7%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $90,435 (-18.5%) Shares 690,184 (-9.4%) Est. Cost $117.10 Unrealized +17.6%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $288,939 (+7.5%) Shares 1,027,668 (-2.9%) Est. Cost $169.09 Unrealized +55.6%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $83,382 (-19.3%) Shares 629,490 (-8.7%) Est. Cost $102.74 Unrealized +42.5%
RMD RESMED INC 0.1%
Value ($000) $107,942 (-15.6%) Shares 448,132 (-4.0%) Est. Cost $189.99 Unrealized +34.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $49,709 (-28.3%) Shares 72,896 (-30.0%) Est. Cost $547.30 Unrealized
AON AON PLC 0.2%
Value ($000) $311,860 (-5.8%) Shares 883,757 (-4.8%) Est. Cost $286.33 Unrealized +21.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3,259 (-85.4%) Shares 56,499 (-83.0%) Est. Cost $52.48 Unrealized +12.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $21,250 (-46.7%) Shares 1,241,943 (-24.4%) Est. Cost $84.32 Unrealized -77.4%
ACM AECOM 0.0%
Value ($000) $43,795 (-29.8%) Shares 459,403 (-3.9%) Est. Cost $93.36 Unrealized +25.6%
INFY INFOSYS LTD 0.1%
Value ($000) $104,223 (-15.1%) Shares 5,848,648 (-22.5%) Est. Cost $15.62 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $149,845 (-10.8%) Shares 427,456 (-17.8%) Est. Cost $362.30 Unrealized -7.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $2,500 (-87.9%) Shares 61,115 (-86.6%) Est. Cost $51.58 Unrealized -17.9%
SCI SERVICE CORP INTL 0.1%
Value ($000) $164,207 (-9.8%) Shares 2,106,030 (-3.7%) Est. Cost $53.14 Unrealized +50.5%
HSAI HESAI GROUP 0.0%
Value ($000) $49,812 (-24.8%) Shares 2,223,743 (-5.6%) Est. Cost $10.44 Unrealized
HDB HDFC BANK LTD 0.6%
Value ($000) $851,840 (+1.9%) Shares 23,312,525 (-4.7%) Est. Cost $48.20 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $192,265 (-7.6%) Shares 2,426,979 (-3.7%) Est. Cost $81.61 Unrealized -3.3%
IJH ISHARES TR 0.1%
Value ($000) $79,847 (-16.5%) Shares 1,209,798 (-17.4%) Est. Cost $76.62 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $154,507 (-9.0%) Shares 289,986 (-14.8%) Est. Cost $408.42 Unrealized +38.4%
PNR PENTAIR PLC 0.0%
Value ($000) $23,923 (-38.6%) Shares 229,717 (-34.7%) Est. Cost $48.07 Unrealized +122.0%
ICLR ICON PLC 0.0%
Value ($000) $652 (-95.8%) Shares 3,576 (-96.0%) Est. Cost $210.38 Unrealized -15.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $51,126 (-21.7%) Shares 276,194 (-20.6%) Est. Cost $130.14 Unrealized +38.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $8,114 (-63.1%) Shares 99,601 (-48.7%) Est. Cost $184.71 Unrealized -49.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $49,246 (-21.3%) Shares 584,523 (-13.7%) Est. Cost $81.16 Unrealized +6.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $24,236 (-35.0%) Shares 529,858 (-18.3%) Est. Cost $41.53 Unrealized +21.3%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $103,539 (-11.0%) Shares 2,490,124 (-1.2%) Est. Cost $102.26 Unrealized -60.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $8,026 (-61.2%) Shares 55,416 (-62.9%) Est. Cost $97.82 Unrealized +47.9%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $209,582 (+6.3%) Shares 1,236,836 (-12.6%) Est. Cost $127.31 Unrealized +24.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,496 (-88.9%) Shares 7,200 (-90.5%) Est. Cost $203.31 Unrealized -10.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,947 (-80.1%) Shares 9,096 (-78.7%) Est. Cost $318.20 Unrealized +5.0%
NVR NVR INC 0.0%
Value ($000) $5,222 (-68.9%) Shares 716 (-65.8%) Est. Cost $4535.61 Unrealized +64.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $9,630 (-54.2%) Shares 118,850 (-21.8%) Est. Cost $78.55 Unrealized +35.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,055 (-78.4%) Shares 24,655 (-77.5%) Est. Cost $129.26 Unrealized
NU NU HLDGS LTD 0.3%
Value ($000) $430,308 (-2.5%) Shares 25,705,380 (-6.7%) Est. Cost $6.92 Unrealized +132.2%
TRU TRANSUNION 0.0%
Value ($000) $1,009 (-91.6%) Shares 11,765 (-91.8%) Est. Cost $87.97 Unrealized -6.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2,342 (-82.0%) Shares 100,000 (-82.2%) Est. Cost $10.54 Unrealized +136.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $33,494 (-23.6%) Shares 155,419 (-9.9%) Est. Cost $242.48 Unrealized -7.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $40,878 (-20.0%) Shares 400,886 (-22.6%) Est. Cost $70.64 Unrealized +46.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $22,282 (-31.1%) Shares 279,571 (-18.9%) Est. Cost $82.81 Unrealized +0.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $13,672 (-42.3%) Shares 3,675,392 (-18.8%) Est. Cost $7.27 Unrealized -45.2%
EQIX EQUINIX INC 0.2%
Value ($000) $205,575 (-4.6%) Shares 268,319 (-2.5%) Est. Cost $808.89 Unrealized -3.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $65,866 (-12.9%) Shares 253,927 (-17.2%) Est. Cost $188.68 Unrealized +36.9%
INTR INTER & CO INC 0.0%
Value ($000) $40,314 (-19.2%) Shares 4,754,031 (-12.0%) Est. Cost $7.73 Unrealized +13.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $34,194 (-21.8%) Shares 6,150,000 (-25.0%) Est. Cost $12.11 Unrealized -56.5%
UBS UBS GROUP AG 0.1%
Value ($000) $96,445 (+10.9%) Shares 2,066,939 (-2.9%) Est. Cost $25.33 Unrealized +59.5%
UNP UNION PAC CORP 0.1%
Value ($000) $167,335 (-5.2%) Shares 723,391 (-3.1%) Est. Cost $206.90 Unrealized +9.9%
PEN PENUMBRA INC 0.0%
Value ($000) $9,917 (-46.7%) Shares 31,897 (-56.6%) Est. Cost $232.57 Unrealized +18.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $22,184 (-26.6%) Shares 169,992 (-21.7%) Est. Cost $111.73 Unrealized +19.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $10,106 (-43.7%) Shares 172,487 (-41.2%) Est. Cost $52.73 Unrealized +13.3%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $46,840 (-14.1%) Shares 473,250 (-16.1%) Est. Cost $95.09 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $33,639 (-18.2%) Shares 247,022 (-11.4%) Est. Cost $102.79 Unrealized +39.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $11,544 (-38.6%) Shares 74,615 (-31.4%) Est. Cost $126.02 Unrealized +29.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $274 (-96.2%) Shares 1,418 (-96.2%) Est. Cost $214.09 Unrealized -10.0%
IXN ISHARES TR 0.1%
Value ($000) $79,253 (-8.1%) Shares 750,715 (-10.1%) Est. Cost $76.94 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $192,274 (-3.4%) Shares 234,398 (-9.0%) Est. Cost $354.59 Unrealized +130.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,317 (-74.4%) Shares 15,810 (-68.8%) Est. Cost $110.92 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $46,474 (-12.5%) Shares 478,470 (-20.3%) Est. Cost $69.61 Unrealized +28.9%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $50,295 (+15.2%) Shares 1,068,964 (-4.2%) Est. Cost $37.64 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $11,750 (-35.8%) Shares 159,000 (-45.5%) Est. Cost $61.40 Unrealized +15.1%
KKR KKR & CO INC 0.0%
Value ($000) $623 (-91.3%) Shares 4,885 (-91.1%) Est. Cost $115.61 Unrealized +7.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $90,100 (-6.5%) Shares 435,369 (-16.2%) Est. Cost $156.85 Unrealized +25.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $925 (-87.0%) Shares 2,618 (-87.9%) Est. Cost $315.22 Unrealized +15.2%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $242,514 (+2.5%) Shares 1,613,208 (-2.4%) Est. Cost $163.56 Unrealized -10.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $328,999 (-1.8%) Shares 3,530,034 (-11.6%) Est. Cost $36.09 Unrealized +140.0%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $563,283 (+1.1%) Shares 4,579,161 (-22.5%) Est. Cost $90.91 Unrealized +17.9%
NTAP NETAPP INC 0.0%
Value ($000) $1,459 (-79.3%) Shares 13,622 (-77.1%) Est. Cost $110.62 Unrealized +2.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $16,124 (-25.2%) Shares 99,147 (-11.3%) Est. Cost $93.58 Unrealized +99.2%
ALC ALCON AG 0.0%
Value ($000) $41,217 (-11.4%) Shares 515,925 (-17.4%) Est. Cost $72.93 Unrealized +5.6%
VNOM VIPER ENERGY INC 0.1%
Value ($000) $155,067 (-3.3%) Shares 4,014,168 (-4.3%) Est. Cost $38.10 Unrealized -0.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $34,007 (-13.3%) Shares 91,924 (-22.1%) Est. Cost $285.58 Unrealized +25.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,064 (-62.3%) Shares 35,814 (-65.4%) Est. Cost $63.76 Unrealized +25.0%
AUGO AURA MINERALS INC 0.0%
Value ($000) $10,264 (-32.8%) Shares 203,589 (-50.4%) Est. Cost $28.59 Unrealized +37.4%
ILF ISHARES TR 0.0%
Value ($000) $6,135 (-44.9%) Shares 201,466 (-47.7%) Est. Cost $26.21 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $70,525 (-6.5%) Shares 1,035,462 (-8.2%) Est. Cost $64.08 Unrealized +2.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $18,889 (-20.5%) Shares 223,911 (-5.9%) Est. Cost $132.77 Unrealized -33.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $23,087 (-17.3%) Shares 641,297 (-29.1%) Est. Cost $40.53 Unrealized -16.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,092 (-53.9%) Shares 372,000 (-62.8%) Est. Cost $8.61 Unrealized +14.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $26,892 (-14.5%) Shares 1,993,506 (-2.3%) Est. Cost $19.31 Unrealized -21.5%
GE GE AEROSPACE 0.3%
Value ($000) $413,668 (+1.1%) Shares 1,342,948 (-1.3%) Est. Cost $64.52 Unrealized +366.2%
NEM NEWMONT CORP 0.0%
Value ($000) $2,832 (-60.9%) Shares 28,361 (-67.0%) Est. Cost $46.07 Unrealized +95.8%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $56,649 (-7.1%) Shares 1,659,810 (-4.1%) Est. Cost $30.27 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $375 (-91.8%) Shares 1,519 (-90.9%) Est. Cost $302.53 Unrealized -16.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $41,452 (+11.0%) Shares 1,429,384 (-8.3%) Est. Cost $25.70 Unrealized -0.5%
NOV NOV INC 0.0%
Value ($000) $36,349 (+12.3%) Shares 2,325,578 (-4.8%) Est. Cost $18.19 Unrealized -18.4%
ASGN ASGN INC 0.0%
Value ($000) $12,043 (-24.9%) Shares 250,000 (-26.1%) Est. Cost $82.60 Unrealized -44.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,121 (-77.5%) Shares 6,468 (-73.4%) Est. Cost $211.48 Unrealized -13.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $26,939 (-12.4%) Shares 94,450 (-5.5%) Est. Cost $223.19 Unrealized +31.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,266 (-75.0%) Shares 31,502 (-51.5%) Est. Cost $30.56 Unrealized +22.3%
WAT WATERS CORP 0.0%
Value ($000) $1,007 (-78.7%) Shares 2,650 (-83.2%) Est. Cost $387.18 Unrealized -5.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $43,478 (-7.8%) Shares 482,927 (-4.5%) Est. Cost $65.35 Unrealized +40.5%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value ($000) $176,453 (-2.0%) Shares 14,625,000 (-6.3%) Est. Cost $20.15 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,850 (-65.9%) Shares 37,803 (-41.9%) Est. Cost $75.60 Unrealized -23.3%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $94,579 (+3.5%) Shares 2,720,906 (-1.9%) Est. Cost $39.39 Unrealized
ENS ENERSYS 0.0%
Value ($000) $4,762 (-40.0%) Shares 32,452 (-53.8%) Est. Cost $95.63 Unrealized +39.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $135,396 (+2.4%) Shares 1,060,597 (-8.2%) Est. Cost $108.84 Unrealized +13.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8,674 (-26.0%) Shares 42,307 (-29.2%) Est. Cost $35.08 Unrealized +467.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,667 (-44.3%) Shares 20,535 (-39.0%) Est. Cost $182.55 Unrealized +2.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $116,440 (+2.6%) Shares 4,871,946 (-3.0%) Est. Cost $19.05 Unrealized +16.4%
GDDY GODADDY INC 0.0%
Value ($000) $1,394 (-67.2%) Shares 11,232 (-63.9%) Est. Cost $181.07 Unrealized -28.5%
VNET VNET GROUP INC 0.0%
Value ($000) $9,678 (-22.7%) Shares 1,143,996 (-5.6%) Est. Cost $6.57 Unrealized
EQT EQT CORP 0.0%
Value ($000) $230 (-92.2%) Shares 4,294 (-92.1%) Est. Cost $46.96 Unrealized +19.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,456 (-64.5%) Shares 3,010 (-63.4%) Est. Cost $453.06 Unrealized +5.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $14,566 (-15.0%) Shares 134,000 (-40.3%) Est. Cost $23.98 Unrealized +239.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $23,610 (-9.6%) Shares 111,405 (-2.1%) Est. Cost $215.88 Unrealized -0.6%
CMA COMERICA INC 0.0%
Value ($000) $19,176 (+14.5%) Shares 220,586 (-9.7%) Est. Cost $59.63 Unrealized +34.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $110 (-95.5%) Shares 3,928 (-95.9%) Est. Cost $32.94 Unrealized -17.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $81,707 (+2.9%) Shares 665,692 (-6.9%) Est. Cost $104.00 Unrealized +16.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $28,458 (-7.3%) Shares 495,000 (-3.6%) Est. Cost $50.67 Unrealized +17.4%
XPO XPO INC 0.1%
Value ($000) $185,859 (+1.2%) Shares 1,367,517 (-3.7%) Est. Cost $101.56 Unrealized +34.1%
EWY ISHARES INC 0.0%
Value ($000) $14,928 (+16.7%) Shares 153,545 (-3.9%) Est. Cost $68.07 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $10,802 (-15.7%) Shares 418,371 (-4.7%) Est. Cost $16.80 Unrealized +60.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $19 (-99.0%) Shares 254 (-99.0%) Est. Cost $76.10 Unrealized -5.4%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $96,512 (-1.8%) Shares 1,295,636 (-1.4%) Est. Cost $52.87 Unrealized +37.2%
AVTR AVANTOR INC 0.0%
Value ($000) $121 (-93.6%) Shares 10,522 (-93.1%) Est. Cost $13.93 Unrealized -11.6%
ABEV AMBEV SA 0.0%
Value ($000) $4,940 (-26.2%) Shares 2,000,000 (-33.3%) Est. Cost $2.30 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $3,163 (-35.1%) Shares 264,688 (-28.3%) Est. Cost $11.77 Unrealized +2.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $41,290 (+4.2%) Shares 926,619 (-7.8%) Est. Cost $21.39 Unrealized +97.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,225 (-56.9%) Shares 10,947 (-45.5%) Est. Cost $111.44 Unrealized +5.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $97 (-94.1%) Shares 2,121 (-92.3%) Est. Cost $61.74 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,759 (-46.6%) Shares 32,680 (-38.0%) Est. Cost $63.58 Unrealized -10.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,961 (-20.5%) Shares 119,201 (-9.6%) Est. Cost $53.85 Unrealized -0.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $29,461 (-4.9%) Shares 246,022 (-12.7%) Est. Cost $65.76 Unrealized +74.6%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $204,395 (-0.7%) Shares 4,286,900 (-10.5%) Est. Cost $49.03 Unrealized -6.6%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $12,724 (-10.5%) Shares 1,241,329 (-17.5%) Est. Cost $10.17 Unrealized +0.3%
VFC V F CORP 0.0%
Value ($000) $5,340 (-21.5%) Shares 295,344 (-37.4%) Est. Cost $18.92 Unrealized -14.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $44,444 (+3.4%) Shares 431,617 (-3.0%) Est. Cost $97.68 Unrealized -0.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,036 (-31.9%) Shares 101,579 (-28.5%) Est. Cost $35.79 Unrealized -20.3%
LKQ LKQ CORP 0.0%
Value ($000) $31,880 (-4.2%) Shares 1,055,640 (-3.1%) Est. Cost $37.65 Unrealized -20.4%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $5,092 (+36.0%) Shares 850,000 (-41.2%) Est. Cost $14.83 Unrealized -69.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $64,637 (-2.0%) Shares 138,450 (-10.5%) Est. Cost $123.39 Unrealized +275.8%
MSTR STRATEGY INC 0.0%
Value ($000) $967 (-57.0%) Shares 6,361 (-8.8%) Est. Cost $370.13 Unrealized -37.8%
MAS MASCO CORP 0.0%
Value ($000) $1,614 (-42.1%) Shares 25,430 (-35.8%) Est. Cost $68.49 Unrealized -5.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3,794 (-23.3%) Shares 127,906 (-23.1%) Est. Cost $31.27 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $42,116 (+2.7%) Shares 439,073 (-2.8%) Est. Cost $77.76 Unrealized +17.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,621 (-22.6%) Shares 88,903 (-16.5%) Est. Cost $40.76 Unrealized -0.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $21,736 (-4.5%) Shares 78,747 (-3.3%) Est. Cost $225.12 Unrealized +22.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,516 (-40.0%) Shares 7,812 (-42.2%) Est. Cost $193.56 Unrealized -2.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,409 (-41.7%) Shares 12,135 (-45.3%) Est. Cost $98.41 Unrealized +12.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,269 (-15.7%) Shares 11,607 (-2.8%) Est. Cost $562.20 Unrealized -15.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $976 (-49.1%) Shares 4,689 (-47.5%) Est. Cost $199.72 Unrealized +2.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $735 (-55.9%) Shares 10,970 (-44.8%) Est. Cost $64.88 Unrealized +28.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $37,339 (-2.4%) Shares 240,710 (-2.9%) Est. Cost $145.26 Unrealized
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $21,960 (-3.8%) Shares 368,882 (-10.2%) Est. Cost $48.53 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $356 (-70.2%) Shares 1,575 (-55.5%) Est. Cost $318.65 Unrealized -6.5%
EWU ISHARES TR 0.0%
Value ($000) $3,720 (-18.4%) Shares 84,573 (-22.1%) Est. Cost $33.75 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $18,976 (-4.1%) Shares 165,299 (-15.5%) Est. Cost $64.15 Unrealized +67.4%
SNDK SANDISK CORP 0.0%
Value ($000) $29 (-96.5%) Shares 121 (-98.3%) Est. Cost $40.00 Unrealized +400.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $130 (-85.5%) Shares 1,725 (-85.2%) Est. Cost $50.43 Unrealized +48.9%
DHI D R HORTON INC 0.0%
Value ($000) $213 (-77.5%) Shares 1,477 (-73.5%) Est. Cost $130.75 Unrealized +16.3%
CPAY CORPAY INC 0.0%
Value ($000) $41,003 (+1.8%) Shares 136,254 (-2.6%) Est. Cost $353.42 Unrealized -17.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $712 (-49.8%) Shares 2,839 (-42.5%) Est. Cost $199.50 Unrealized +32.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,552 (-21.5%) Shares 158,725 (-6.5%) Est. Cost $17.88 Unrealized -2.3%
EMA EMERA INC 0.5%
Value ($000) $632,715 (+0.1%) Shares 12,839,047 (-2.5%) Est. Cost $43.41 Unrealized +11.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,315 (-33.6%) Shares 26,034 (-11.9%) Est. Cost $35.13 Unrealized +80.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $232 (-74.1%) Shares 408 (-67.3%) Est. Cost $680.44 Unrealized -8.8%
KR KROGER CO 0.0%
Value ($000) $188 (-77.8%) Shares 3,003 (-76.0%) Est. Cost $68.91 Unrealized -5.4%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,240 (-22.3%) Shares 2,000,000 (-36.3%) Est. Cost $0.93 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $173 (-76.5%) Shares 1,103 (-78.9%) Est. Cost $154.17 Unrealized -7.1%
NDSN NORDSON CORP 0.0%
Value ($000) $24,183 (-2.2%) Shares 100,582 (-7.7%) Est. Cost $198.93 Unrealized +17.8%
BA BOEING CO 0.0%
Value ($000) $1,483 (-25.7%) Shares 6,832 (-26.1%) Est. Cost $208.00 Unrealized -1.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,187 (-18.7%) Shares 37,935 (-6.8%) Est. Cost $33.40 Unrealized +77.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,734 (-20.5%) Shares 37,627 (-9.7%) Est. Cost $42.45 Unrealized +20.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $207 (-65.1%) Shares 3,321 (-66.4%) Est. Cost $45.58 Unrealized +32.6%
DT DYNATRACE INC 0.0%
Value ($000) $2 (-99.3%) Shares 53 (-99.3%) Est. Cost $50.61 Unrealized -7.9%
ROKU ROKU INC 0.0%
Value ($000) $23,565 (+1.5%) Shares 217,208 (-6.3%) Est. Cost $82.73 Unrealized +22.7%
AZO AUTOZONE INC 0.0%
Value ($000) $220 (-60.8%) Shares 65 (-50.4%) Est. Cost $3728.92 Unrealized +1.3%
ITRI ITRON INC 0.0%
Value ($000) $886 (-27.5%) Shares 9,538 (-2.8%) Est. Cost $106.91 Unrealized +1.9%
WS WORTHINGTON STL INC 0.0%
Value ($000) $8,198 (-3.7%) Shares 236,796 (-15.5%) Est. Cost $28.82 Unrealized +14.1%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $9,251 (-3.1%) Shares 218,398 (-7.8%) Est. Cost $33.27 Unrealized +23.6%
APG API GROUP CORP 0.0%
Value ($000) $6,037 (+4.7%) Shares 157,798 (-5.9%) Est. Cost $34.90 Unrealized +5.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3,254 (+8.6%) Shares 84,819 (-2.6%) Est. Cost $29.14 Unrealized +37.2%
EOG EOG RES INC 0.0%
Value ($000) $1,301 (-15.6%) Shares 12,386 (-9.9%) Est. Cost $115.04 Unrealized -6.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,079 (-17.1%) Shares 13,653 (-16.1%) Est. Cost $65.96 Unrealized +18.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,397 (-6.0%) Shares 93,934 (-9.8%) Est. Cost $28.85 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $3,551 (-5.1%) Shares 36,364 (-13.9%) Est. Cost $82.44 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $57,989 (-0.3%) Shares 161,023 (-9.7%) Est. Cost $263.25 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,324 (-7.4%) Shares 131,071 (-11.1%) Est. Cost $14.74 Unrealized +14.9%
BXP BXP INC 0.0%
Value ($000) $122 (-59.8%) Shares 1,811 (-55.7%) Est. Cost $72.33 Unrealized -2.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $51 (-75.3%) Shares 491 (-75.8%) Est. Cost $98.96 Unrealized -5.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $91 (-60.7%) Shares 18,176 (-60.1%) Est. Cost $5.35 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,476 (-2.9%) Shares 73,852 (-2.8%) Est. Cost $67.60 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,211 (-9.8%) Shares 15,248 (-4.5%) Est. Cost $90.32 Unrealized -8.2%
WPC WP CAREY INC 0.0%
Value ($000) $174 (-42.3%) Shares 2,704 (-39.4%) Est. Cost $54.50 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $69,060 (-0.2%) Shares 656,094 (-20.4%) Est. Cost $89.14 Unrealized +4.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,079 (-8.8%) Shares 811 (-9.6%) Est. Cost $1200.63 Unrealized +9.2%
IBB ISHARES TR 0.0%
Value ($000) $1,564 (-6.2%) Shares 9,247 (-19.9%) Est. Cost $137.40 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $1,898 (-4.6%) Shares 57,782 (-4.2%) Est. Cost $28.70 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $99 (-45.0%) Shares 2,787 (-47.0%) Est. Cost $34.88 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $12,765 (+0.6%) Shares 758,493 (-5.6%) Est. Cost $25.50 Unrealized -33.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $102 (-38.4%) Shares 6,034 (-34.4%) Est. Cost $17.83 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $107 (-36.2%) Shares 2,145 (-25.9%) Est. Cost $47.60 Unrealized
KT KT CORP 0.0%
Value ($000) $702 (-7.8%) Shares 37,024 (-5.2%) Est. Cost $20.78 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $103 (-36.4%) Shares 4,300 (-40.8%) Est. Cost $22.71 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $113 (-33.8%) Shares 3,297 (-29.0%) Est. Cost $36.86 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $102 (-35.9%) Shares 2,916 (-29.2%) Est. Cost $41.47 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $165 (-25.5%) Shares 269 (-20.9%) Est. Cost $440.85 Unrealized +46.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $111 (-33.5%) Shares 3,925 (-28.8%) Est. Cost $38.13 Unrealized
SKT TANGER INC 0.0%
Value ($000) $91 (-37.7%) Shares 2,731 (-36.9%) Est. Cost $29.83 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $92 (-36.9%) Shares 3,311 (-34.1%) Est. Cost $27.42 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $102 (-33.8%) Shares 1,339 (-31.1%) Est. Cost $69.59 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $147 (-25.8%) Shares 655 (-1.2%) Est. Cost $249.30 Unrealized +13.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $117 (-30.5%) Shares 9,888 (-29.5%) Est. Cost $13.68 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $106 (-32.1%) Shares 4,088 (-16.3%) Est. Cost $28.13 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $84 (-36.8%) Shares 2,259 (-28.5%) Est. Cost $34.04 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $108 (-30.9%) Shares 2,737 (-25.8%) Est. Cost $42.78 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,590 (-2.9%) Shares 20,472 (-2.0%) Est. Cost $72.29 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $92 (-33.4%) Shares 3,272 (-32.4%) Est. Cost $27.49 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $98 (-32.0%) Shares 3,792 (-23.7%) Est. Cost $26.90 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $148 (-23.7%) Shares 2,148 (-19.4%) Est. Cost $68.82 Unrealized +0.9%
CUBE CUBESMART 0.0%
Value ($000) $102 (-31.0%) Shares 2,816 (-22.2%) Est. Cost $43.48 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $154 (-22.5%) Shares 956 (-36.2%) Est. Cost $92.42 Unrealized +59.4%
GGB GERDAU SA 0.0%
Value ($000) $9,389 (-0.5%) Shares 2,544,394 (-16.4%) Est. Cost $2.93 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $112 (-27.8%) Shares 10,697 (-23.5%) Est. Cost $11.61 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $145 (-22.6%) Shares 2,234 (-36.0%) Est. Cost $43.38 Unrealized +41.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $7,688 (-0.5%) Shares 41,669 (-9.7%) Est. Cost $179.97 Unrealized -6.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $90 (-30.8%) Shares 8,197 (-2.0%) Est. Cost $14.55 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $144 (-21.2%) Shares 7,590 (-22.5%) Est. Cost $16.65 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $135 (-22.1%) Shares 1,873 (-23.1%) Est. Cost $72.72 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $85 (-31.0%) Shares 3,655 (-33.7%) Est. Cost $22.78 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,884 (-0.8%) Shares 89,173 (-2.4%) Est. Cost $46.15 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $78 (-30.9%) Shares 1,650 (-38.3%) Est. Cost $36.74 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $134 (-20.4%) Shares 15,567 (-24.8%) Est. Cost $8.13 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $153 (-16.8%) Shares 428 (-22.5%) Est. Cost $311.30 Unrealized +13.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $96 (-23.1%) Shares 5,482 (-27.9%) Est. Cost $17.61 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $140 (-16.8%) Shares 3,132 (-13.2%) Est. Cost $49.08 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $95 (-20.2%) Shares 1,004 (-24.5%) Est. Cost $98.38 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $62 (-27.7%) Shares 1,871 (-12.0%) Est. Cost $40.19 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $184 (-11.3%) Shares 9,055 (-4.4%) Est. Cost $22.42 Unrealized -8.2%
GREK GLOBAL X FDS 0.0%
Value ($000) $2,890 (-0.8%) Shares 43,853 (-3.0%) Est. Cost $60.05 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $79 (-20.8%) Shares 19,249 (-40.2%) Est. Cost $7.50 Unrealized -48.2%
BBY BEST BUY INC 0.0%
Value ($000) $145 (-12.5%) Shares 2,173 (-1.1%) Est. Cost $65.40 Unrealized +15.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $92 (-17.1%) Shares 4,784 (-11.6%) Est. Cost $18.69 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $140 (-10.5%) Shares 6,070 (-5.3%) Est. Cost $25.91 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $114 (-11.1%) Shares 6,588 (-8.5%) Est. Cost $16.36 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $27 (-22.3%) Shares 259 (-8.5%) Est. Cost $157.66 Unrealized -28.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $84 (-7.7%) Shares 9,345 (-18.0%) Est. Cost $7.66 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $5,551 (+0.1%) Shares 69,947 (-4.9%) Est. Cost $68.49 Unrealized +14.9%
WSO WATSCO INC 0.0%
Value ($000) $15 (-26.5%) Shares 45 (-11.8%) Est. Cost $427.59 Unrealized -16.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $80 (-5.1%) Shares 1,367 (-8.3%) Est. Cost $56.11 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $43 (-5.6%) Shares 393 (-5.3%) Est. Cost $110.46 Unrealized

Unchanged Positions (122)

AMZN AMAZON COM INC 2.1%
Value ($000) $2,834,741 Shares 12,281,176 Est. Cost $139.16 Unrealized +64.4%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $679,056 Shares 4,557,119 Est. Cost $113.20 Unrealized +19.8%
TFII TFI INTL INC 0.5%
Value ($000) $624,224 Shares 6,039,182 Est. Cost $127.61 Unrealized -27.1%
WFG WEST FRASER TIMBER CO LTD 0.4%
Value ($000) $534,933 Shares 8,743,859 Est. Cost $79.29 Unrealized -21.1%
NICE NICE LTD 0.1%
Value ($000) $195,801 Shares 1,732,137 Est. Cost $150.82 Unrealized
CLS CELESTICA INC 0.2%
Value ($000) $272,719 Shares 921,949 Est. Cost $96.17 Unrealized +213.4%
ENB ENBRIDGE INC 0.6%
Value ($000) $770,071 Shares 16,092,582 Est. Cost $35.82 Unrealized +31.5%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $965,176 Shares 2,995,394 Est. Cost $96.42 Unrealized +221.0%
SNPS SYNOPSYS INC 0.4%
Value ($000) $594,858 Shares 1,266,409 Est. Cost $551.59 Unrealized -19.5%
PODD INSULET CORP 0.2%
Value ($000) $314,499 Shares 1,106,455 Est. Cost $190.19 Unrealized +64.4%
ATHM AUTOHOME INC 0.1%
Value ($000) $95,912 Shares 4,308,693 Est. Cost $33.25 Unrealized
PSN PARSONS CORP DEL 0.1%
Value ($000) $74,102 Shares 1,199,064 Est. Cost $77.28 Unrealized +1.3%
CCI CROWN CASTLE INC 0.2%
Value ($000) $296,348 Shares 3,334,625 Est. Cost $107.71 Unrealized -15.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $145,248 Shares 72,110 Est. Cost $1488.50 Unrealized +41.1%
PTC PTC INC 0.1%
Value ($000) $128,432 Shares 737,226 Est. Cost $110.86 Unrealized +67.6%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $180,363 Shares 5,880,751 Est. Cost $28.92 Unrealized +4.6%
RXO RXO INC 0.1%
Value ($000) $82,969 Shares 6,564,000 Est. Cost $26.92 Unrealized -45.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $368,784 Shares 1,117,156 Est. Cost $334.08 Unrealized +0.9%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $71,234 Shares 1,131,234 Est. Cost $89.08 Unrealized -20.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $122,670 Shares 1,405,961 Est. Cost $75.49 Unrealized +9.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $302,296 Shares 4,430,035 Est. Cost $64.83 Unrealized +6.3%
APP APPLOVIN CORP 0.1%
Value ($000) $192,419 Shares 285,564 Est. Cost $270.06 Unrealized +133.3%
TRMB TRIMBLE INC 0.2%
Value ($000) $282,563 Shares 3,606,420 Est. Cost $51.28 Unrealized +55.4%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $283,451 Shares 3,284,861 Est. Cost $107.42 Unrealized -21.6%
PD PAGERDUTY INC 0.0%
Value ($000) $47,277 Shares 3,606,202 Est. Cost $23.68 Unrealized -38.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $34,879 Shares 3,340,905 Est. Cost $27.89 Unrealized -55.2%
AIZ ASSURANT INC 0.1%
Value ($000) $120,316 Shares 499,546 Est. Cost $195.49 Unrealized +14.0%
FIVN FIVE9 INC 0.0%
Value ($000) $52,452 Shares 2,616,040 Est. Cost $26.03 Unrealized -18.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $50,277 Shares 3,190,160 Est. Cost $16.58 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.2%
Value ($000) $242,545 Shares 8,975,587 Est. Cost $33.52 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $61,378 Shares 590,172 Est. Cost $94.22 Unrealized +14.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $13,577 Shares 345,483 Est. Cost $56.04 Unrealized -11.1%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $93,522 Shares 6,383,750 Est. Cost $23.29 Unrealized -41.0%
AYI ACUITY INC 0.1%
Value ($000) $154,721 Shares 429,733 Est. Cost $127.96 Unrealized +182.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $78,859 Shares 544,756 Est. Cost $108.75 Unrealized +21.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $93,899 Shares 1,460,105 Est. Cost $42.35 Unrealized +57.9%
MCHI ISHARES TR 0.1%
Value ($000) $67,207 Shares 1,118,816 Est. Cost $60.09 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $15,085 Shares 72,264 Est. Cost $302.19 Unrealized -25.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $37,365 Shares 2,566,265 Est. Cost $32.64 Unrealized -53.4%
BTG B2GOLD CORP 0.0%
Value ($000) $45,422 Shares 10,087,928 Est. Cost $3.93 Unrealized +18.7%
PRI PRIMERICA INC 0.0%
Value ($000) $52,222 Shares 202,129 Est. Cost $263.85 Unrealized -1.1%
ZH ZHIHU INC 0.0%
Value ($000) $6,359 Shares 1,952,393 Est. Cost $4.92 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $6,520 Shares 425,000 Est. Cost $44.78 Unrealized -59.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $65,928 Shares 1,718,667 Est. Cost $38.25 Unrealized +2.9%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $12,627 Shares 370,445 Est. Cost $39.18 Unrealized
AL AIR LEASE CORP 0.2%
Value ($000) $287,147 Shares 4,470,601 Est. Cost $59.33 Unrealized +7.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $344,312 Shares 3,793,166 Est. Cost $59.23 Unrealized +51.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $23,471 Shares 279,080 Est. Cost $87.35 Unrealized -0.8%
RTX RTX CORPORATION 0.0%
Value ($000) $20,023 Shares 109,174 Est. Cost $129.16 Unrealized +34.2%
MMM 3M CO 0.1%
Value ($000) $73,675 Shares 460,182 Est. Cost $111.89 Unrealized +45.8%
AME AMETEK INC 0.0%
Value ($000) $21,958 Shares 106,952 Est. Cost $106.33 Unrealized +82.8%
VSEC VSE CORP 0.0%
Value ($000) $40,670 Shares 235,402 Est. Cost $40.19 Unrealized +325.2%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $11,468 Shares 160,594 Est. Cost $49.05 Unrealized +30.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $242,152 Shares 3,643,578 Est. Cost $75.94 Unrealized -13.6%
MOMO HELLO GROUP INC 0.0%
Value ($000) $10,601 Shares 1,618,439 Est. Cost $8.62 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $11,185 Shares 400,881 Est. Cost $16.89 Unrealized +53.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $17,085 Shares 125,000 Est. Cost $110.62 Unrealized +20.8%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $5,355 Shares 84,185 Est. Cost $46.19 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $4,205 Shares 55,392 Est. Cost $30.35 Unrealized +169.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9,491 Shares 90,000 Est. Cost $87.11 Unrealized +26.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $17,524 Shares 594,033 Est. Cost $36.71 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $65,882 Shares 407,610 Est. Cost $104.27 Unrealized +48.6%
LI AUTO INC 0.0%
Value ($000) $5,123 Shares 5,085,000 Est. Cost $1.18 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,354 Shares 9,731 Est. Cost $191.23 Unrealized +64.4%
CPNG COUPANG INC 0.0%
Value ($000) $1,810 Shares 76,741 Est. Cost $25.83 Unrealized +10.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,462 Shares 22,200 Est. Cost $161.82 Unrealized +36.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,679 Shares 133,420 Est. Cost $35.41 Unrealized -41.2%
MAC MACERICH CO 0.0%
Value ($000) $39,217 Shares 2,124,435 Est. Cost $17.13 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $3,983 Shares 128,029 Est. Cost $20.76 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $16,415 Shares 92,350 Est. Cost $58.25 Unrealized +210.8%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $198,418 Shares 2,727,777 Est. Cost $66.98 Unrealized +10.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $712 Shares 8,980 Est. Cost $162.91 Unrealized -36.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,069 Shares 9,025 Est. Cost $210.12 Unrealized +47.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8,292 Shares 45,967 Est. Cost $158.01 Unrealized +19.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $5,768 Shares 111,854 Est. Cost $42.36 Unrealized +30.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $4,148 Shares 96,554 Est. Cost $47.04 Unrealized -5.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14,050 Shares 55,224 Est. Cost $226.85 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $19,378 Shares 2,162,693 Est. Cost $8.85 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,082 Shares 30,000 Est. Cost $49.10 Unrealized +27.2%
TRMD TORM PLC 0.0%
Value ($000) $12,810 Shares 641,557 Est. Cost $3.75 Unrealized +455.1%
CTAS CINTAS CORP 0.0%
Value ($000) $4,278 Shares 22,745 Est. Cost $210.03 Unrealized -10.4%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $37,888 Shares 50,264 Est. Cost $588.66 Unrealized
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $32,028 Shares 863,280 Est. Cost $32.87 Unrealized +12.2%
CTLP CANTALOUPE INC 0.0%
Value ($000) $31,307 Shares 2,947,889 Est. Cost $8.65 Unrealized +22.5%
TPG TPG INC 0.0%
Value ($000) $2,589 Shares 40,556 Est. Cost $49.25 Unrealized +19.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,619 Shares 18,000 Est. Cost $100.10 Unrealized -3.5%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $401 Shares 115,602 Est. Cost $18.06 Unrealized -75.4%
IEMG ISHARES INC 0.0%
Value ($000) $9,414 Shares 140,054 Est. Cost $51.98 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $27,187 Shares 369,483 Est. Cost $48.99 Unrealized
CABLE ONE INC 0.0%
Value ($000) $3,342 Shares 4,107,000 Est. Cost $0.79 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,004 Shares 8,135 Est. Cost $248.52 Unrealized -0.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $7,437 Shares 13,490 Est. Cost $288.48 Unrealized +93.3%
MLCI MOUNT LOGAN CAP INC 0.0%
Value ($000) $2,269 Shares 274,993 Est. Cost $5.02 Unrealized +54.8%
CTVA CORTEVA INC 0.0%
Value ($000) $18,469 Shares 275,533 Est. Cost $53.14 Unrealized +21.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,989 Shares 19,876 Est. Cost $127.86 Unrealized +94.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $12,297 Shares 508,995 Est. Cost $23.80 Unrealized +1.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $16,097 Shares 217,316 Est. Cost $71.76 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $152 Shares 7,889 Est. Cost $19.59 Unrealized
VALE VALE S A 0.0%
Value ($000) $404 Shares 31,025 Est. Cost $12.18 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,443 Shares 39,379 Est. Cost $78.61 Unrealized +8.5%
SES SES AI CORPORATION 0.0%
Value ($000) $720 Shares 400,000 Est. Cost $7.54 Unrealized -70.3%
CITY OFFICE REIT INC 0.0%
Value ($000) $11,286 Shares 1,614,545 Est. Cost $6.96 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $3,204 Shares 35,920 Est. Cost $77.52 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10,633 Shares 21,684 Est. Cost $426.83 Unrealized +11.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $1,908 Shares 26,072 Est. Cost $40.24 Unrealized +80.0%
EZA ISHARES INC 0.0%
Value ($000) $340 Shares 4,948 Est. Cost $64.10 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $2,918 Shares 150,745 Est. Cost $12.97 Unrealized +37.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $822 Shares 6,815 Est. Cost $87.54 Unrealized +38.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $244 Shares 3,033 Est. Cost $65.01 Unrealized +24.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $561 Shares 17,839 Est. Cost $24.41 Unrealized +27.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $67 Shares 733 Est. Cost $74.49 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $338 Shares 25,971 Est. Cost $17.01 Unrealized -26.8%
SES/WS SES AI CORPORATION 0.0%
Value ($000) $18 Shares 94,633 Est. Cost $2.23 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $48.82 Unrealized +54.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $21 Shares 38 Est. Cost $521.89 Unrealized +5.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $11 Shares 67 Est. Cost $150.23 Unrealized +7.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $203.79 Unrealized -10.6%
VISION MARINE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 275 Est. Cost $5.34 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $5 Shares 128 Est. Cost $45.36 Unrealized -15.2%
TETRA TECH INC NEW 0.0%
Value ($000) $48 Shares 44,000 Est. Cost $1.03 Unrealized
TOST TOAST INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $43.41 Unrealized -17.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $9 Shares 456 Est. Cost $21.33 Unrealized -7.2%