Amundi Diversified Active

CIK: 0001330387 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $367,994,756 (93.1% shares, 6.9% debt)

Holdings (1,835)

New Positions (333)

— ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $2,873,050 Shares 18,500,000 Est. Cost $155.30 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.7%
Value ($000) $2,539,341 Shares 25,909,000 Est. Cost $98.01 Unrealized —
— UBER TECHNOLOGIES INC 0.5%
Value ($000) $1,666,645 Shares 12,850,000 Est. Cost $129.70 Unrealized —
— WESTERN DIGITAL CORP 0.4%
Value ($000) $1,650,168 Shares 3,600,000 Est. Cost $458.38 Unrealized —
— PARSONS CORP DEL 0.4%
Value ($000) $1,551,252 Shares 15,090,000 Est. Cost $102.80 Unrealized —
— MKS INC. 0.4%
Value ($000) $1,530,600 Shares 12,000,000 Est. Cost $127.55 Unrealized —
— AMERICAN WTR CAP CORP 0.4%
Value ($000) $1,493,700 Shares 15,000,000 Est. Cost $99.58 Unrealized —
— FORD MTR CO 0.4%
Value ($000) $1,422,745 Shares 13,700,000 Est. Cost $103.85 Unrealized —
— SNOWFLAKE INC 0.3%
Value ($000) $1,235,200 Shares 8,000,000 Est. Cost $154.40 Unrealized —
— ON SEMICONDUCTOR CORP 0.3%
Value ($000) $1,035,735 Shares 8,700,000 Est. Cost $119.05 Unrealized —
— WORKIVA INC 0.3%
Value ($000) $1,015,262 Shares 10,302,000 Est. Cost $98.55 Unrealized —
— SEMTECH CORP 0.3%
Value ($000) $976,320 Shares 4,800,000 Est. Cost $203.40 Unrealized —
— ON SEMICONDUCTOR CORP 0.3%
Value ($000) $927,080 Shares 9,800,000 Est. Cost $94.60 Unrealized —
— JAZZ INVESTMENTS I LTD 0.2%
Value ($000) $878,460 Shares 6,600,000 Est. Cost $133.10 Unrealized —
— ENPHASE ENERGY INC 0.2%
Value ($000) $817,800 Shares 9,400,000 Est. Cost $87.00 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $817,600 Shares 7,300,000 Est. Cost $112.00 Unrealized —
— CENTERPOINT ENERGY INC 0.2%
Value ($000) $765,450 Shares 7,000,000 Est. Cost $109.35 Unrealized —
— DEXCOM INC 0.2%
Value ($000) $735,600 Shares 8,000,000 Est. Cost $91.95 Unrealized —
— ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $735,150 Shares 5,000,000 Est. Cost $147.03 Unrealized —
— VENTAS RLTY LTD PARTNERSHIP 0.2%
Value ($000) $706,000 Shares 5,000,000 Est. Cost $141.20 Unrealized —
— NEXTERA ENERGY CAP HLDGS INC 0.1%
Value ($000) $521,220 Shares 4,200,000 Est. Cost $124.10 Unrealized —
— IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $508,256 Shares 3,200,000 Est. Cost $158.83 Unrealized —
— EXPEDIA GROUP INC 0.1%
Value ($000) $457,355 Shares 4,100,000 Est. Cost $111.55 Unrealized —
— SEA LTD 0.1%
Value ($000) $441,219 Shares 4,551,000 Est. Cost $96.95 Unrealized —
— CMS ENERGY CORP 0.1%
Value ($000) $438,495 Shares 4,100,000 Est. Cost $106.95 Unrealized —
— BRIDGEBIO PHARMA INC 0.1%
Value ($000) $433,780 Shares 2,300,000 Est. Cost $188.60 Unrealized —
IQ 6.5 03/15/28 IQIYI INC 0.1%
Value ($000) $420,000 Shares 4,200,000 Est. Cost $100.00 Unrealized —
— LUMENTUM HLDGS INC 0.1%
Value ($000) $370,940 Shares 1,000,000 Est. Cost $370.94 Unrealized —
— NIO INC 0.1%
Value ($000) $355,454 Shares 3,775,000 Est. Cost $94.16 Unrealized —
— ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $344,901 Shares 3,809,000 Est. Cost $90.55 Unrealized —
— ETSY INC 0.1%
Value ($000) $342,924 Shares 3,400,000 Est. Cost $100.86 Unrealized —
— CABLE ONE INC 0.1%
Value ($000) $329,778 Shares 3,348,000 Est. Cost $98.50 Unrealized —
— SNAP INC 0.1%
Value ($000) $300,404 Shares 3,445,000 Est. Cost $87.20 Unrealized —
— LANTHEUS HLDGS INC 0.1%
Value ($000) $297,570 Shares 2,600,000 Est. Cost $114.45 Unrealized —
— RAPID7 INC 0.1%
Value ($000) $296,289 Shares 3,257,000 Est. Cost $90.97 Unrealized —
— PG&E CORP 0.1%
Value ($000) $290,811 Shares 2,830,000 Est. Cost $102.76 Unrealized —
— ETSY INC 0.1%
Value ($000) $258,680 Shares 2,900,000 Est. Cost $89.20 Unrealized —
— BLACKLINE INC 0.1%
Value ($000) $258,132 Shares 2,450,000 Est. Cost $105.36 Unrealized —
— BLOCK INC 0.1%
Value ($000) $255,138 Shares 2,600,000 Est. Cost $98.13 Unrealized —
— ETSY INC 0.1%
Value ($000) $230,875 Shares 2,500,000 Est. Cost $92.35 Unrealized —
— CONMED CORP 0.1%
Value ($000) $220,225 Shares 2,300,000 Est. Cost $95.75 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $219,186 Shares 2,200,000 Est. Cost $99.63 Unrealized —
— ALARM COM HLDGS INC 0.1%
Value ($000) $218,960 Shares 2,300,000 Est. Cost $95.20 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $200,500 Shares 2,000,000 Est. Cost $100.25 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $192,735 Shares 3,054,924 Est. Cost $63.33 Unrealized 0.0%
— BENTLEY SYS INC 0.1%
Value ($000) $189,525 Shares 1,900,000 Est. Cost $99.75 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $142,500 Shares 1,500,000 Est. Cost $95.00 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $104,118 Shares 564,109 Est. Cost $149.58 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $63,966 Shares 588,464 Est. Cost $81.43 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $51,706 Shares 2,949,595 Est. Cost $17.53 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $41,989 Shares 935,788 Est. Cost $56.04 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $22,303 Shares 1,415,188 Est. Cost $15.76 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $20,659 Shares 147,754 Est. Cost $132.99 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $16,116 Shares 49,358 Est. Cost $302.29 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $15,921 Shares 261,477 Est. Cost $64.82 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $15,429 Shares 189,310 Est. Cost $83.24 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $14,838 Shares 369,298 Est. Cost $45.20 Unrealized 0.0%
MUX MCEWEN INC. 0.0%
Value ($000) $14,240 Shares 769,288 Est. Cost $18.60 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $13,663 Shares 281,411 Est. Cost $48.84 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $11,866 Shares 317,524 Est. Cost $45.19 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $10,140 Shares 120,612 Est. Cost $80.63 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $9,783 Shares 89,257 Est. Cost $120.58 Unrealized 0.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $9,223 Shares 188,273 Est. Cost $58.15 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $7,439 Shares 103,663 Est. Cost $111.52 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $7,077 Shares 48,225 Est. Cost $133.36 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $6,865 Shares 82,547 Est. Cost $85.87 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $5,976 Shares 247,335 Est. Cost $24.04 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $5,942 Shares 124,432 Est. Cost $46.57 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $5,797 Shares 66,394 Est. Cost $75.90 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5,234 Shares 441,659 Est. Cost $11.85 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $5,230 Shares 541,936 Est. Cost $9.65 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $5,212 Shares 11,623 Est. Cost $423.49 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $5,148 Shares 883,005 Est. Cost $7.30 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $5,146 Shares 189,550 Est. Cost $40.53 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $4,823 Shares 1,079,000 Est. Cost $4.24 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3,864 Shares 30,514 Est. Cost $124.81 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3,687 Shares 169,836 Est. Cost $20.52 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,514 Shares 20,571 Est. Cost $164.86 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $3,381 Shares 27,720 Est. Cost $122.95 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $3,313 Shares 40,017 Est. Cost $82.73 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $3,211 Shares 65,478 Est. Cost $49.04 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,191 Shares 66,100 Est. Cost $51.80 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,022 Shares 9,094 Est. Cost $317.53 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,979 Shares 10,335 Est. Cost $258.45 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $2,911 Shares 45,597 Est. Cost $59.03 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $2,668 Shares 91,809 Est. Cost $32.11 Unrealized 0.0%
XXI TWENTY ONE CAP INC 0.0%
Value ($000) $2,647 Shares 302,129 Est. Cost $15.87 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2,511 Shares 42,792 Est. Cost $55.77 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,166 Shares 642,830 Est. Cost $2.60 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,083 Shares 42,021 Est. Cost $49.58 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,713 Shares 67,404 Est. Cost $22.30 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,598 Shares 20,067 Est. Cost $65.57 Unrealized 0.0%
RH RH 0.0%
Value ($000) $1,382 Shares 7,715 Est. Cost $171.01 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,356 Shares 1,969,309 Est. Cost $0.78 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,256 Shares 11,587 Est. Cost $104.64 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $1,208 Shares 83,402 Est. Cost $13.84 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,179 Shares 11,708 Est. Cost $95.49 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $1,159 Shares 56,212 Est. Cost $20.61 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,124 Shares 40,211 Est. Cost $26.85 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1,107 Shares 140,306 Est. Cost $11.43 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,102 Shares 48,705 Est. Cost $21.76 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,089 Shares 9,099 Est. Cost $114.29 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,084 Shares 40,148 Est. Cost $24.24 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,052 Shares 22,109 Est. Cost $44.24 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $999 Shares 10,974 Est. Cost $91.56 Unrealized 0.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $996 Shares 48,654 Est. Cost $20.47 Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $994 Shares 135,068 Est. Cost $8.71 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $970 Shares 145,247 Est. Cost $4.41 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $969 Shares 23,496 Est. Cost $40.11 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $933 Shares 35,524 Est. Cost $25.94 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $878 Shares 9,740 Est. Cost $90.16 Unrealized —
XPO XPO INC 0.0%
Value ($000) $860 Shares 6,330 Est. Cost $136.23 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $859 Shares 29,742 Est. Cost $28.47 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $805 Shares 21,310 Est. Cost $51.59 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $801 Shares 1,760 Est. Cost $435.01 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $778 Shares 9,944 Est. Cost $72.59 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $759 Shares 58,616 Est. Cost $12.21 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $755 Shares 2,466 Est. Cost $344.54 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $746 Shares 4,400 Est. Cost $164.34 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $718 Shares 67,009 Est. Cost $10.72 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $715 Shares 2,998 Est. Cost $247.68 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $662 Shares 6,178 Est. Cost $99.34 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $661 Shares 5,312 Est. Cost $117.65 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $660 Shares 9,358 Est. Cost $65.12 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $658 Shares 2,339 Est. Cost $263.15 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $649 Shares 8,000 Est. Cost $81.17 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $649 Shares 9,378 Est. Cost $62.39 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $640 Shares 31,864 Est. Cost $22.44 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $633 Shares 39,075 Est. Cost $15.85 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $628 Shares 16,363 Est. Cost $37.24 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $628 Shares 36,308 Est. Cost $18.56 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $612 Shares 154,822 Est. Cost $3.91 Unrealized 0.0%
PROK PROKIDNEY CORP 0.0%
Value ($000) $610 Shares 272,242 Est. Cost $2.63 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $605 Shares 19,617 Est. Cost $31.09 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $596 Shares 8,823 Est. Cost $60.80 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $591 Shares 26,695 Est. Cost $32.60 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $589 Shares 30,344 Est. Cost $18.85 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $584 Shares 3,663 Est. Cost $157.02 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $573 Shares 45,463 Est. Cost $11.44 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $571 Shares 2,383 Est. Cost $236.85 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $569 Shares 1,454 Est. Cost $407.67 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $553 Shares 55,640 Est. Cost $9.91 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $544 Shares 2,783 Est. Cost $210.72 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $537 Shares 7,075 Est. Cost $81.87 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $536 Shares 6,943 Est. Cost $80.38 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $532 Shares 4,706 Est. Cost $113.04 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $530 Shares 2,191 Est. Cost $314.38 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $530 Shares 3,569 Est. Cost $135.97 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $529 Shares 11,472 Est. Cost $45.82 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $525 Shares 18,102 Est. Cost $22.20 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $525 Shares 4,501 Est. Cost $116.62 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $523 Shares 23,453 Est. Cost $21.56 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $513 Shares 11,244 Est. Cost $40.84 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $512 Shares 5,011 Est. Cost $89.46 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $509 Shares 82,747 Est. Cost $5.94 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $501 Shares 10,709 Est. Cost $43.25 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $496 Shares 14,369 Est. Cost $32.62 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $485 Shares 5,472 Est. Cost $86.42 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $483 Shares 3,363 Est. Cost $143.70 Unrealized —
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $483 Shares 123,752 Est. Cost $4.50 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $481 Shares 20,847 Est. Cost $25.15 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $474 Shares 2,332 Est. Cost $192.85 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $473 Shares 21,913 Est. Cost $18.34 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $461 Shares 1,364 Est. Cost $315.29 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $460 Shares 4,883 Est. Cost $91.84 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $459 Shares 13,256 Est. Cost $32.13 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $454 Shares 19,499 Est. Cost $22.92 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $453 Shares 1,858 Est. Cost $219.17 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $450 Shares 10,215 Est. Cost $43.57 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $448 Shares 38,352 Est. Cost $11.10 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $444 Shares 2,553 Est. Cost $178.15 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $443 Shares 53,159 Est. Cost $8.63 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $442 Shares 10,414 Est. Cost $40.61 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $441 Shares 15,465 Est. Cost $27.67 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $435 Shares 3,457 Est. Cost $87.43 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $430 Shares 6,773 Est. Cost $62.21 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $430 Shares 10,031 Est. Cost $39.41 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $428 Shares 11,870 Est. Cost $36.12 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $424 Shares 5,062 Est. Cost $79.64 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $417 Shares 17,314 Est. Cost $24.10 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $415 Shares 7,447 Est. Cost $50.39 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $412 Shares 21,879 Est. Cost $20.17 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $406 Shares 3,732 Est. Cost $108.77 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $403 Shares 6,843 Est. Cost $61.13 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $397 Shares 33,954 Est. Cost $13.12 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $397 Shares 1,265 Est. Cost $316.84 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $390 Shares 4,527 Est. Cost $88.54 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $389 Shares 15,343 Est. Cost $26.60 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $388 Shares 9,833 Est. Cost $37.26 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $387 Shares 3,404 Est. Cost $103.46 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $379 Shares 17,623 Est. Cost $24.55 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $378 Shares 15,709 Est. Cost $24.42 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $377 Shares 15,650 Est. Cost $20.03 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $374 Shares 1,608 Est. Cost $237.64 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $373 Shares 20,722 Est. Cost $18.01 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $372 Shares 3,547 Est. Cost $108.39 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $372 Shares 2,186 Est. Cost $153.31 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $367 Shares 174,564 Est. Cost $1.96 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $363 Shares 30,923 Est. Cost $11.41 Unrealized 0.0%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $363 Shares 31,429 Est. Cost $14.56 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $362 Shares 9,112 Est. Cost $39.78 Unrealized —
VSEC VSE CORP 0.0%
Value ($000) $362 Shares 2,097 Est. Cost $170.91 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $361 Shares 27,061 Est. Cost $13.48 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $361 Shares 5,552 Est. Cost $62.08 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $359 Shares 101,587 Est. Cost $4.38 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $356 Shares 4,656 Est. Cost $65.64 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $353 Shares 4,126 Est. Cost $83.64 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $351 Shares 5,719 Est. Cost $62.32 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $350 Shares 4,197 Est. Cost $78.66 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $346 Shares 16,899 Est. Cost $24.58 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $345 Shares 214,278 Est. Cost $1.57 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $344 Shares 4,015 Est. Cost $89.47 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $341 Shares 10,495 Est. Cost $42.83 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $339 Shares 15,643 Est. Cost $26.42 Unrealized 0.0%
— SYNOVUS FINL CORP 0.0%
Value ($000) $338 Shares 6,756 Est. Cost $50.05 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $336 Shares 2,706 Est. Cost $130.57 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $333 Shares 14,900 Est. Cost $30.98 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $329 Shares 10,160 Est. Cost $31.07 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $322 Shares 5,936 Est. Cost $48.74 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $321 Shares 2,182 Est. Cost $150.11 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $321 Shares 5,446 Est. Cost $57.71 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $321 Shares 6,208 Est. Cost $54.85 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $317 Shares 5,831 Est. Cost $48.19 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $312 Shares 1,899 Est. Cost $164.21 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $312 Shares 4,895 Est. Cost $60.73 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $306 Shares 15,515 Est. Cost $14.34 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $304 Shares 1,398 Est. Cost $216.57 Unrealized 0.0%
NYAX NAYAX LTD 0.0%
Value ($000) $302 Shares 5,965 Est. Cost $45.17 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $300 Shares 2,893 Est. Cost $98.45 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $298 Shares 3,538 Est. Cost $79.55 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $297 Shares 6,475 Est. Cost $44.08 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $297 Shares 4,195 Est. Cost $80.81 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $297 Shares 3,932 Est. Cost $75.40 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $292 Shares 6,521 Est. Cost $42.48 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $289 Shares 40,486 Est. Cost $9.62 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 12,300 Est. Cost $24.94 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $287 Shares 7,489 Est. Cost $33.95 Unrealized 0.0%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $284 Shares 3,939 Est. Cost $64.59 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $279 Shares 2,240 Est. Cost $131.35 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $279 Shares 14,264 Est. Cost $20.80 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $278 Shares 5,734 Est. Cost $49.90 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $278 Shares 3,030 Est. Cost $95.73 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $276 Shares 5,477 Est. Cost $53.77 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $271 Shares 2,429 Est. Cost $114.35 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $265 Shares 3,209 Est. Cost $82.70 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value ($000) $265 Shares 1,642 Est. Cost $168.74 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $262 Shares 5,622 Est. Cost $44.52 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $258 Shares 5,602 Est. Cost $48.29 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $257 Shares 11,051 Est. Cost $26.23 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $255 Shares 21,900 Est. Cost $11.71 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $254 Shares 437 Est. Cost $510.76 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $253 Shares 27,049 Est. Cost $7.72 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $251 Shares 16,792 Est. Cost $15.64 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $250 Shares 9,140 Est. Cost $28.12 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $250 Shares 7,696 Est. Cost $28.01 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $247 Shares 7,049 Est. Cost $33.96 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $246 Shares 6,579 Est. Cost $35.36 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $242 Shares 15,479 Est. Cost $14.83 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $241 Shares 38,984 Est. Cost $7.02 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $240 Shares 2,090 Est. Cost $113.28 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $239 Shares 6,377 Est. Cost $32.88 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $237 Shares 8,269 Est. Cost $26.56 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $235 Shares 605 Est. Cost $401.94 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $235 Shares 5,090 Est. Cost $44.73 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $233 Shares 790 Est. Cost $186.22 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $230 Shares 2,410 Est. Cost $94.91 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $229 Shares 30,389 Est. Cost $9.41 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $228 Shares 3,736 Est. Cost $55.22 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $225 Shares 10,865 Est. Cost $21.38 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $222 Shares 2,766 Est. Cost $67.19 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $221 Shares 4,432 Est. Cost $49.49 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value ($000) $220 Shares 25,960 Est. Cost $8.73 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $219 Shares 5,084 Est. Cost $39.22 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $216 Shares 3,227 Est. Cost $78.18 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $215 Shares 4,630 Est. Cost $48.16 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $214 Shares 80,498 Est. Cost $2.72 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $214 Shares 13,373 Est. Cost $14.31 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $213 Shares 5,767 Est. Cost $34.87 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $212 Shares 13,053 Est. Cost $16.60 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $210 Shares 2,499 Est. Cost $86.68 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $210 Shares 8,837 Est. Cost $24.34 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $208 Shares 2,894 Est. Cost $61.41 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $208 Shares 2,409 Est. Cost $85.48 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $208 Shares 1,897 Est. Cost $85.01 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $208 Shares 1,781 Est. Cost $114.06 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $207 Shares 4,609 Est. Cost $42.00 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $202 Shares 3,117 Est. Cost $58.76 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $202 Shares 2,797 Est. Cost $73.83 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $201 Shares 16,919 Est. Cost $19.05 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $199 Shares 18,276 Est. Cost $10.90 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $194 Shares 18,567 Est. Cost $12.49 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $187 Shares 20,687 Est. Cost $9.20 Unrealized 0.0%
GAU GALIANO GOLD INC 0.0%
Value ($000) $184 Shares 72,700 Est. Cost $2.47 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $183 Shares 13,152 Est. Cost $16.67 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $182 Shares 21,070 Est. Cost $9.01 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $179 Shares 10,151 Est. Cost $16.54 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $173 Shares 13,651 Est. Cost $14.75 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $171 Shares 23,326 Est. Cost $8.17 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $169 Shares 11,419 Est. Cost $14.88 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $164 Shares 11,342 Est. Cost $15.08 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $164 Shares 143,774 Est. Cost $1.47 Unrealized 0.0%
BWLP BW LPG LTD 0.0%
Value ($000) $146 Shares 11,171 Est. Cost $12.78 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $142 Shares 10,015 Est. Cost $28.60 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $138 Shares 14,724 Est. Cost $8.48 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $136 Shares 24,045 Est. Cost $4.70 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $133 Shares 12,020 Est. Cost $11.12 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $130 Shares 12,265 Est. Cost $9.12 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $129 Shares 10,589 Est. Cost $12.15 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $128 Shares 10,166 Est. Cost $11.95 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $127 Shares 10,659 Est. Cost $13.06 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $122 Shares 10,567 Est. Cost $11.83 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $118 Shares 10,408 Est. Cost $12.39 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $116 Shares 10,101 Est. Cost $14.37 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $115 Shares 12,814 Est. Cost $6.19 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $115 Shares 27,731 Est. Cost $3.88 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $113 Shares 11,321 Est. Cost $14.39 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $105 Shares 31,578 Est. Cost $3.56 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $103 Shares 14,835 Est. Cost $6.58 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $94 Shares 12,319 Est. Cost $7.76 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 10,161 Est. Cost $13.77 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $91 Shares 14,867 Est. Cost $5.97 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $90 Shares 14,557 Est. Cost $7.04 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $79 Shares 10,480 Est. Cost $7.57 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $71 Shares 78,489 Est. Cost $1.32 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $57 Shares 11,878 Est. Cost $4.50 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $51 Shares 17,768 Est. Cost $3.23 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $48 Shares 10,172 Est. Cost $4.80 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $40 Shares 20,540 Est. Cost $2.46 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $39 Shares 10,433 Est. Cost $3.99 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $38 Shares 28,423 Est. Cost $1.25 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $37 Shares 34,781 Est. Cost $1.23 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $36 Shares 16,319 Est. Cost $1.85 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $11 Shares 16,728 Est. Cost $0.78 Unrealized 0.0%

Increased Positions (843)

META META PLATFORMS INC 1.8%
Value ($000) $6,629,913 (+44.1%) Shares 10,043,955 (+56.2%) Est. Cost $480.19 Unrealized +39.0%
— JD.COM INC 0.5%
Value ($000) $1,706,946 (+788327.8%) Shares 17,078,000 (+8439.0%) Est. Cost $98.79 Unrealized —
— GLOBAL PMTS INC 0.4%
Value ($000) $1,598,903 (+1154759.1%) Shares 17,825,000 (+11783.3%) Est. Cost $88.95 Unrealized —
— AEROVIRONMENT INC 0.4%
Value ($000) $1,332,380 (+405001.8%) Shares 12,280,000 (+5239.1%) Est. Cost $106.49 Unrealized —
— TRIP COM GROUP LTD 0.3%
Value ($000) $1,131,140 (+229619.7%) Shares 9,200,000 (+2200.0%) Est. Cost $117.66 Unrealized —
LLY ELI LILLY & CO 1.3%
Value ($000) $4,944,043 (+29.3%) Shares 4,600,476 (+1.6%) Est. Cost $486.36 Unrealized +96.5%
NVDA NVIDIA CORPORATION 6.1%
Value ($000) $22,602,465 (+4.2%) Shares 121,192,841 (+3.6%) Est. Cost $105.13 Unrealized +77.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $1,424,025 (+146.6%) Shares 4,989,400 (+65.0%) Est. Cost $154.57 Unrealized +48.4%
AMZN AMAZON COM INC 3.4%
Value ($000) $12,420,321 (+6.7%) Shares 53,809,551 (+2.1%) Est. Cost $146.05 Unrealized +56.7%
AVGO BROADCOM INC 2.2%
Value ($000) $8,232,897 (+10.5%) Shares 23,787,630 (+7.1%) Est. Cost $195.67 Unrealized +82.5%
— H WORLD GROUP LTD 0.2%
Value ($000) $763,800 (+348826.4%) Shares 6,000,000 (+2900.0%) Est. Cost $123.10 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $750,609 (+433808.3%) Shares 5,975,000 (+3314.3%) Est. Cost $121.97 Unrealized —
— NUTANIX INC 0.2%
Value ($000) $651,340 (+788829.3%) Shares 5,800,000 (+9566.7%) Est. Cost $111.15 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $3,389,916 (+23.4%) Shares 15,828,895 (+17.4%) Est. Cost $133.73 Unrealized +68.0%
APP APPLOVIN CORP 0.3%
Value ($000) $961,471 (+108.1%) Shares 1,426,896 (+81.3%) Est. Cost $416.74 Unrealized +51.2%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $2,175,292 (+28.4%) Shares 6,750,953 (+23.2%) Est. Cost $185.75 Unrealized +66.6%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $721,806 (+155.1%) Shares 14,211,579 (+102.5%) Est. Cost $41.85 Unrealized +3.5%
TSLA TESLA INC 2.4%
Value ($000) $8,746,039 (+4.9%) Shares 19,447,743 (+5.7%) Est. Cost $274.65 Unrealized +61.4%
AMGN AMGEN INC 0.3%
Value ($000) $1,111,854 (+57.0%) Shares 3,396,945 (+41.1%) Est. Cost $258.07 Unrealized +22.4%
BAC BANK AMERICA CORP 0.6%
Value ($000) $2,071,473 (+22.9%) Shares 37,663,146 (+12.6%) Est. Cost $38.36 Unrealized +37.3%
MSTR STRATEGY INC 0.2%
Value ($000) $727,947 (+100.1%) Shares 4,790,702 (+373.7%) Est. Cost $253.77 Unrealized -9.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,101,119 (+47.6%) Shares 2,107,041 (+35.2%) Est. Cost $409.89 Unrealized +20.6%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2,806,181 (+14.1%) Shares 23,318,770 (+8.3%) Est. Cost $82.31 Unrealized +40.3%
DB DEUTSCHE BANK A G 0.6%
Value ($000) $2,079,159 (+20.0%) Shares 53,920,096 (+8.7%) Est. Cost $19.45 Unrealized +85.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $2,428,309 (+16.5%) Shares 7,356,057 (+26.6%) Est. Cost $444.27 Unrealized -24.1%
GE GE AEROSPACE 0.2%
Value ($000) $801,401 (+70.7%) Shares 2,601,697 (+65.2%) Est. Cost $218.48 Unrealized +37.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $624,206 (+109.7%) Shares 3,364,627 (+127.6%) Est. Cost $195.93 Unrealized -4.8%
— AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $318,630 (+122185.2%) Shares 3,225,000 (+1072.7%) Est. Cost $90.46 Unrealized —
FISV FISERV INC 0.2%
Value ($000) $825,819 (+62.4%) Shares 12,294,465 (+202.3%) Est. Cost $99.67 Unrealized -15.9%
RTX RTX CORPORATION 0.2%
Value ($000) $807,349 (+62.0%) Shares 4,402,120 (+49.1%) Est. Cost $126.85 Unrealized +36.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,168,501 (+35.7%) Shares 9,520,135 (+25.5%) Est. Cost $78.32 Unrealized +54.3%
— FIVE9 INC 0.1%
Value ($000) $302,727 (+229108.2%) Shares 3,373,000 (+2148.7%) Est. Cost $85.80 Unrealized —
— CYBERARK SOFTWARE LTD 0.1%
Value ($000) $344,387 (+664.7%) Shares 772,064 (+762.5%) Est. Cost $429.20 Unrealized —
— BENTLEY SYS INC 0.1%
Value ($000) $282,150 (+123066.6%) Shares 3,000,000 (+1150.0%) Est. Cost $86.59 Unrealized —
SNPS SYNOPSYS INC 0.2%
Value ($000) $798,950 (+51.2%) Shares 1,700,906 (+53.9%) Est. Cost $440.33 Unrealized +0.9%
— SHIFT4 PMTS INC 0.1%
Value ($000) $259,758 (+150923.1%) Shares 2,703,000 (+1453.4%) Est. Cost $89.98 Unrealized —
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $413,403 (+155.5%) Shares 2,399,736 (+85.8%) Est. Cost $95.79 Unrealized +58.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $611,248 (+67.9%) Shares 791,906 (+27.4%) Est. Cost $727.58 Unrealized -6.7%
COR CENCORA INC 0.2%
Value ($000) $753,304 (+48.8%) Shares 2,230,361 (+34.5%) Est. Cost $229.89 Unrealized +48.2%
RACE FERRARI N V 0.3%
Value ($000) $1,220,754 (-16.4%) Shares 3,303,264 (+11.1%) Est. Cost $335.57 Unrealized +19.2%
NOW SERVICENOW INC 0.3%
Value ($000) $1,092,609 (-17.1%) Shares 7,132,376 (+393.9%) Est. Cost $168.51 Unrealized +1.8%
KO COCA COLA CO 0.4%
Value ($000) $1,369,694 (+19.7%) Shares 19,592,242 (+13.1%) Est. Cost $55.25 Unrealized +25.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $224,439 (+27793.9%) Shares 1,559,796 (+28478.2%) Est. Cost $153.29 Unrealized +0.3%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $274,068 (+440.7%) Shares 3,154,197 (+441.2%) Est. Cost $89.48 Unrealized +17.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $517,620 (+69.0%) Shares 1,792,811 (+75.4%) Est. Cost $266.30 Unrealized +8.4%
MS MORGAN STANLEY 0.3%
Value ($000) $1,123,124 (+23.2%) Shares 6,326,385 (+9.7%) Est. Cost $95.95 Unrealized +73.5%
PEP PEPSICO INC 0.4%
Value ($000) $1,406,089 (+16.5%) Shares 9,797,165 (+13.4%) Est. Cost $143.35 Unrealized +1.8%
HD HOME DEPOT INC 0.6%
Value ($000) $2,311,710 (+9.2%) Shares 6,718,133 (+23.5%) Est. Cost $318.77 Unrealized +14.4%
NEM NEWMONT CORP 0.2%
Value ($000) $839,575 (+28.5%) Shares 8,408,360 (+13.9%) Est. Cost $51.90 Unrealized +73.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $421,938 (+73.3%) Shares 5,503,296 (+51.7%) Est. Cost $61.58 Unrealized +16.4%
BX BLACKSTONE INC 0.1%
Value ($000) $417,620 (+71.3%) Shares 2,709,345 (+85.6%) Est. Cost $142.08 Unrealized +6.6%
ABNB AIRBNB INC 0.2%
Value ($000) $585,814 (+42.1%) Shares 4,316,339 (+26.0%) Est. Cost $129.58 Unrealized -3.9%
ABT ABBOTT LABS 0.3%
Value ($000) $1,025,578 (+20.2%) Shares 8,185,642 (+28.3%) Est. Cost $111.77 Unrealized +13.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,278,381 (+14.5%) Shares 16,595,859 (+2.4%) Est. Cost $48.30 Unrealized +52.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $555,956 (+41.0%) Shares 3,166,557 (+49.5%) Est. Cost $188.64 Unrealized -4.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $501,351 (+43.9%) Shares 6,165,163 (+3.0%) Est. Cost $49.47 Unrealized +42.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $423,708 (+53.4%) Shares 14,175,517 (+59.7%) Est. Cost $36.36 Unrealized -21.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $887,193 (+19.5%) Shares 9,519,234 (+3.5%) Est. Cost $55.11 Unrealized +57.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $381,693 (+61.1%) Shares 4,532,627 (+57.1%) Est. Cost $88.52 Unrealized -5.0%
MMM 3M CO 0.1%
Value ($000) $487,076 (+41.0%) Shares 3,042,323 (+37.3%) Est. Cost $128.00 Unrealized +27.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $591,254 (+31.1%) Shares 1,304,161 (+16.6%) Est. Cost $355.03 Unrealized +21.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $402,649 (+51.6%) Shares 458,097 (+31.6%) Est. Cost $511.55 Unrealized +59.9%
RY ROYAL BK CDA 0.1%
Value ($000) $389,291 (+51.5%) Shares 2,283,367 (+30.6%) Est. Cost $117.52 Unrealized +30.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $478,270 (+38.0%) Shares 2,203,488 (+46.6%) Est. Cost $193.38 Unrealized +10.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $534,538 (+32.5%) Shares 920,490 (+55.2%) Est. Cost $453.49 Unrealized +37.8%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $222,409 (-36.5%) Shares 983,500 (+8.4%) Est. Cost $295.79 Unrealized +0.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $283,450 (+79.7%) Shares 2,857,643 (+56.9%) Est. Cost $117.49 Unrealized -21.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $205,217 (+155.7%) Shares 3,513,388 (+136.4%) Est. Cost $45.06 Unrealized +18.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $640,875 (+23.4%) Shares 1,367,170 (+30.6%) Est. Cost $312.72 Unrealized +62.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $462,352 (+34.9%) Shares 1,805,852 (+35.4%) Est. Cost $213.52 Unrealized +16.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $930,418 (+14.7%) Shares 22,843,449 (+16.7%) Est. Cost $37.35 Unrealized +8.4%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $578,791 (+25.8%) Shares 2,215,461 (+9.4%) Est. Cost $163.39 Unrealized +54.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,397,289 (+9.3%) Shares 4,571,831 (+5.9%) Est. Cost $278.15 Unrealized +9.7%
ZTS ZOETIS INC 0.1%
Value ($000) $503,445 (+30.8%) Shares 4,001,317 (+51.2%) Est. Cost $156.28 Unrealized -16.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $403,149 (+41.2%) Shares 1,984,097 (+20.5%) Est. Cost $157.05 Unrealized +18.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $469,560 (+33.3%) Shares 5,657,349 (+8.9%) Est. Cost $71.41 Unrealized +4.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $369,593 (+45.7%) Shares 1,286,659 (+31.9%) Est. Cost $201.63 Unrealized +35.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $146,281 (+327.4%) Shares 4,837,320 (+200.5%) Est. Cost $25.45 Unrealized -3.5%
— ITRON INC 0.0%
Value ($000) $111,169 (+38433.4%) Shares 1,100,000 (+340.0%) Est. Cost $78.36 Unrealized —
DHR DANAHER CORPORATION 0.2%
Value ($000) $623,367 (+21.6%) Shares 2,723,080 (+12.5%) Est. Cost $224.15 Unrealized -2.1%
LOW LOWES COS INC 0.1%
Value ($000) $452,554 (+32.2%) Shares 1,876,570 (+32.4%) Est. Cost $222.93 Unrealized +7.6%
NFLX NETFLIX INC 0.6%
Value ($000) $2,198,562 (+5.3%) Shares 23,448,825 (+1206.0%) Est. Cost $103.95 Unrealized +3.7%
INSM INSMED INC 0.0%
Value ($000) $159,594 (+218.0%) Shares 916,998 (+189.2%) Est. Cost $161.16 Unrealized +13.2%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $324,894 (+47.6%) Shares 3,448,492 (+27.3%) Est. Cost $71.11 Unrealized +18.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $359,422 (+41.0%) Shares 9,714,105 (+58.7%) Est. Cost $50.83 Unrealized -28.8%
RKT ROCKET COS INC 0.0%
Value ($000) $105,423 (+11452.3%) Shares 5,445,415 (+10008.2%) Est. Cost $17.87 Unrealized +0.1%
DDOG DATADOG INC 0.1%
Value ($000) $320,893 (+47.7%) Shares 2,359,682 (+70.9%) Est. Cost $137.21 Unrealized +15.2%
LIN LINDE PLC 0.3%
Value ($000) $1,189,371 (-8.0%) Shares 2,789,397 (+1.1%) Est. Cost $362.08 Unrealized +18.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $276,567 (+58.0%) Shares 11,514,029 (+63.1%) Est. Cost $18.68 Unrealized +25.5%
NET CLOUDFLARE INC 0.1%
Value ($000) $262,496 (+63.1%) Shares 1,331,452 (+82.8%) Est. Cost $143.48 Unrealized +47.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $312,067 (+47.9%) Shares 2,662,460 (+56.9%) Est. Cost $105.18 Unrealized +15.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $105,113 (+1476.0%) Shares 112,626 (+1293.9%) Est. Cost $885.72 Unrealized +4.2%
MCO MOODYS CORP 0.1%
Value ($000) $463,533 (+26.6%) Shares 907,375 (+19.8%) Est. Cost $421.36 Unrealized +15.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $295,689 (+48.3%) Shares 1,019,407 (+44.6%) Est. Cost $223.08 Unrealized +25.8%
B BARRICK MNG CORP 0.1%
Value ($000) $388,902 (+32.5%) Shares 8,912,421 (+3.3%) Est. Cost $22.46 Unrealized +66.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $306,996 (+44.2%) Shares 4,817,894 (+50.7%) Est. Cost $68.31 Unrealized -10.2%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $1,123,356 (-7.7%) Shares 8,573,270 (+5.3%) Est. Cost $103.70 Unrealized +32.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $620,430 (+17.5%) Shares 1,984,842 (+32.8%) Est. Cost $248.02 Unrealized +31.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $954,367 (+10.6%) Shares 1,647,022 (+3.8%) Est. Cost $522.94 Unrealized +8.1%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $331,160 (+37.5%) Shares 2,303,560 (+19.7%) Est. Cost $73.62 Unrealized +79.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $246,412 (+56.7%) Shares 981,720 (+47.9%) Est. Cost $184.43 Unrealized +34.9%
VST VISTRA CORP 0.1%
Value ($000) $314,524 (+38.7%) Shares 1,949,568 (+72.3%) Est. Cost $138.48 Unrealized +31.4%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $185,324 (+88.5%) Shares 1,279,576 (+80.9%) Est. Cost $132.61 Unrealized +9.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $201,089 (+75.2%) Shares 730,206 (+54.4%) Est. Cost $150.09 Unrealized +72.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $160,384 (+115.9%) Shares 566,107 (+70.6%) Est. Cost $196.33 Unrealized +25.8%
AME AMETEK INC 0.1%
Value ($000) $360,464 (+30.9%) Shares 1,755,706 (+16.6%) Est. Cost $170.40 Unrealized +14.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $196,491 (+75.0%) Shares 321,174 (+91.6%) Est. Cost $517.15 Unrealized +25.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $148,840 (+130.0%) Shares 2,144,668 (+93.0%) Est. Cost $52.69 Unrealized +18.5%
SLB SLB LIMITED 0.2%
Value ($000) $574,154 (+16.9%) Shares 14,959,725 (+5.4%) Est. Cost $33.39 Unrealized +8.0%
KKR KKR & CO INC 0.1%
Value ($000) $287,311 (+40.1%) Shares 2,253,775 (+39.4%) Est. Cost $120.98 Unrealized +2.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $218,866 (+58.0%) Shares 4,447,587 (+45.5%) Est. Cost $41.29 Unrealized +10.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $363,378 (+28.1%) Shares 1,740,901 (+20.1%) Est. Cost $166.26 Unrealized +16.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $374,185 (+27.0%) Shares 1,644,698 (+24.5%) Est. Cost $165.18 Unrealized +40.0%
CMI CUMMINS INC 0.1%
Value ($000) $347,174 (+29.7%) Shares 680,134 (+11.5%) Est. Cost $300.00 Unrealized +55.4%
DASH DOORDASH INC 0.1%
Value ($000) $400,040 (-16.5%) Shares 1,766,335 (+3.9%) Est. Cost $181.68 Unrealized +29.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $273,498 (+40.5%) Shares 1,700,963 (+34.2%) Est. Cost $116.60 Unrealized +34.8%
CSX CSX CORP 0.1%
Value ($000) $439,464 (+21.4%) Shares 12,123,145 (+21.4%) Est. Cost $31.86 Unrealized +12.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $100,781 (+314.8%) Shares 3,229,126 (+165.3%) Est. Cost $24.86 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $1,171,879 (+6.9%) Shares 47,063,380 (+13.4%) Est. Cost $28.94 Unrealized -13.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $614,252 (+13.4%) Shares 5,291,173 (+4.0%) Est. Cost $45.83 Unrealized +141.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $107,162 (+207.0%) Shares 3,551,944 (+227.7%) Est. Cost $31.06 Unrealized -1.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $733,027 (+10.7%) Shares 5,742,028 (+1.6%) Est. Cost $109.03 Unrealized +13.6%
IR INGERSOLL RAND INC 0.1%
Value ($000) $239,864 (+41.7%) Shares 3,027,879 (+49.2%) Est. Cost $67.28 Unrealized +17.3%
CIEN CIENA CORP 0.0%
Value ($000) $113,125 (+159.2%) Shares 483,707 (+69.9%) Est. Cost $137.82 Unrealized +40.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $111,360 (+161.6%) Shares 1,632,369 (+183.8%) Est. Cost $70.86 Unrealized +2.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $242,121 (+39.4%) Shares 608,879 (+58.5%) Est. Cost $266.73 Unrealized +65.9%
FLEX FLEX LTD 0.0%
Value ($000) $78,175 (+649.2%) Shares 1,293,865 (+610.3%) Est. Cost $55.83 Unrealized +10.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $240,826 (+38.9%) Shares 930,585 (+65.9%) Est. Cost $259.00 Unrealized +2.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $173,813 (+60.2%) Shares 1,412,998 (+14.2%) Est. Cost $103.45 Unrealized +3.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $129,671 (+98.7%) Shares 4,784,843 (+89.8%) Est. Cost $22.44 Unrealized +13.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $1,325,733 (+5.1%) Shares 247,554 (+6.4%) Est. Cost $3265.66 Unrealized +57.3%
TGT TARGET CORP 0.1%
Value ($000) $234,199 (+37.5%) Shares 2,395,892 (+25.2%) Est. Cost $128.67 Unrealized -28.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $647,620 (+10.6%) Shares 7,100,313 (+25.3%) Est. Cost $88.52 Unrealized +10.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $72,689 (+580.0%) Shares 1,047,698 (+414.3%) Est. Cost $59.37 Unrealized +8.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $393,095 (+18.4%) Shares 14,299,575 (+20.3%) Est. Cost $20.39 Unrealized +32.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $231,350 (+35.7%) Shares 2,329,335 (+35.7%) Est. Cost $85.31 Unrealized +15.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $349,733 (+20.9%) Shares 2,156,980 (+12.0%) Est. Cost $206.22 Unrealized -23.9%
AA ALCOA CORP 0.0%
Value ($000) $72,234 (+515.8%) Shares 1,359,320 (+291.5%) Est. Cost $40.75 Unrealized +0.3%
CRWV COREWEAVE INC 0.0%
Value ($000) $64,219 (+1422.5%) Shares 896,784 (+2745.8%) Est. Cost $101.84 Unrealized -0.4%
FOX FOX CORP 0.0%
Value ($000) $130,846 (+83.7%) Shares 2,015,178 (+55.8%) Est. Cost $45.22 Unrealized +29.1%
EQIX EQUINIX INC 0.2%
Value ($000) $645,849 (+9.8%) Shares 842,990 (+13.2%) Est. Cost $731.55 Unrealized +6.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $277,432 (+26.3%) Shares 1,712,438 (+26.9%) Est. Cost $106.37 Unrealized +63.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $335,327 (-14.6%) Shares 1,725,023 (+2.5%) Est. Cost $153.04 Unrealized +37.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $694,348 (-7.5%) Shares 3,769,534 (+6.7%) Est. Cost $157.43 Unrealized +28.2%
SRE SEMPRA 0.0%
Value ($000) $147,012 (+61.6%) Shares 1,665,109 (+69.3%) Est. Cost $78.97 Unrealized +14.6%
FOXA FOX CORP 0.0%
Value ($000) $121,192 (+82.2%) Shares 1,658,576 (+53.0%) Est. Cost $44.26 Unrealized +47.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $250,126 (-17.6%) Shares 440,417 (+4.7%) Est. Cost $322.04 Unrealized +92.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $243,023 (+28.0%) Shares 6,335,695 (+33.4%) Est. Cost $43.23 Unrealized -9.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $115,368 (+84.8%) Shares 3,039,208 (+158.7%) Est. Cost $50.68 Unrealized -12.5%
EIX EDISON INTL 0.0%
Value ($000) $171,506 (+42.4%) Shares 2,857,453 (+30.1%) Est. Cost $57.63 Unrealized -0.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $104,630 (+94.4%) Shares 1,196,866 (+94.2%) Est. Cost $82.47 Unrealized +3.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $541,086 (+10.3%) Shares 3,340,859 (+8.4%) Est. Cost $116.72 Unrealized +33.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $77,950 (+181.8%) Shares 1,462,468 (+160.1%) Est. Cost $48.92 Unrealized -0.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $251,626 (+24.8%) Shares 811,068 (+9.4%) Est. Cost $229.32 Unrealized +24.4%
BLK BLACKROCK INC 0.2%
Value ($000) $595,991 (-7.6%) Shares 556,824 (+1.7%) Est. Cost $1025.49 Unrealized +6.2%
F FORD MTR CO 0.0%
Value ($000) $167,070 (+41.5%) Shares 12,733,541 (+36.5%) Est. Cost $11.04 Unrealized +16.2%
— DAYFORCE INC 0.0%
Value ($000) $75,276 (+180.1%) Shares 1,088,431 (+179.5%) Est. Cost $67.37 Unrealized +2.2%
HAS HASBRO INC 0.0%
Value ($000) $115,070 (+70.6%) Shares 1,403,288 (+55.5%) Est. Cost $72.39 Unrealized +7.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $199,327 (+31.2%) Shares 1,376,949 (+14.8%) Est. Cost $111.66 Unrealized +18.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $145,962 (+48.0%) Shares 870,739 (+53.0%) Est. Cost $135.32 Unrealized +27.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $92,252 (+103.3%) Shares 715,240 (+123.4%) Est. Cost $125.51 Unrealized +7.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $418,598 (+12.5%) Shares 618,743 (+4.4%) Est. Cost $502.50 Unrealized +35.5%
ALC ALCON AG 0.1%
Value ($000) $416,213 (+12.6%) Shares 5,281,220 (+9.7%) Est. Cost $75.84 Unrealized +1.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $309,660 (+17.4%) Shares 1,672,840 (+13.8%) Est. Cost $133.54 Unrealized +34.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $145,916 (+45.7%) Shares 979,218 (+20.9%) Est. Cost $112.13 Unrealized +21.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $151,338 (+43.3%) Shares 736,440 (+8.2%) Est. Cost $70.68 Unrealized +165.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $115,522 (+65.2%) Shares 5,861,109 (+13.1%) Est. Cost $16.10 Unrealized -1.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $283,112 (+19.2%) Shares 1,149,458 (+25.2%) Est. Cost $219.76 Unrealized +12.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $45,153 (+4914.1%) Shares 442,810 (+4718.9%) Est. Cost $103.26 Unrealized +0.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $93,209 (+86.8%) Shares 576,683 (+74.2%) Est. Cost $144.35 Unrealized +7.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $128,342 (+50.0%) Shares 206,119 (+53.2%) Est. Cost $503.40 Unrealized +23.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $193,601 (+27.3%) Shares 2,410,898 (+29.8%) Est. Cost $69.88 Unrealized +16.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $169,249 (+32.5%) Shares 1,289,261 (+33.0%) Est. Cost $97.43 Unrealized +30.0%
MAS MASCO CORP 0.0%
Value ($000) $116,292 (+55.3%) Shares 1,832,588 (+70.2%) Est. Cost $61.83 Unrealized +4.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $141,632 (+40.7%) Shares 903,268 (+28.1%) Est. Cost $163.77 Unrealized -12.6%
GWW WW GRAINGER INC 0.1%
Value ($000) $317,003 (+14.7%) Shares 314,160 (+9.0%) Est. Cost $651.76 Unrealized +48.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $258,816 (+18.2%) Shares 1,262,395 (+9.8%) Est. Cost $114.39 Unrealized +74.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $146,842 (+37.1%) Shares 2,834,247 (+5.9%) Est. Cost $26.76 Unrealized +56.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $147,571 (+36.5%) Shares 1,423,472 (+34.4%) Est. Cost $134.32 Unrealized -30.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $288,295 (+15.8%) Shares 2,453,157 (+8.2%) Est. Cost $51.38 Unrealized +108.4%
USB US BANCORP DEL 0.1%
Value ($000) $275,823 (+16.7%) Shares 5,169,095 (+4.3%) Est. Cost $38.70 Unrealized +25.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $342,343 (+12.8%) Shares 879,900 (+1.1%) Est. Cost $252.09 Unrealized +48.8%
BA BOEING CO 0.1%
Value ($000) $474,617 (+8.7%) Shares 2,185,964 (+10.0%) Est. Cost $184.08 Unrealized +11.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $161,060 (+30.1%) Shares 1,426,822 (+19.0%) Est. Cost $98.62 Unrealized +8.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $62,217 (+148.3%) Shares 433,656 (+124.9%) Est. Cost $107.37 Unrealized +23.6%
CME CME GROUP INC 0.1%
Value ($000) $498,187 (+8.0%) Shares 1,824,327 (+3.7%) Est. Cost $199.63 Unrealized +35.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $719,127 (+5.4%) Shares 3,273,036 (+4.5%) Est. Cost $160.87 Unrealized +32.1%
IT GARTNER INC 0.0%
Value ($000) $170,775 (+27.1%) Shares 676,928 (+29.2%) Est. Cost $373.13 Unrealized -35.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $230,190 (+18.5%) Shares 2,806,515 (+10.4%) Est. Cost $79.36 Unrealized -1.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $159,138 (+29.1%) Shares 3,062,369 (+30.7%) Est. Cost $36.32 Unrealized +41.2%
TWLO TWILIO INC 0.0%
Value ($000) $146,085 (+31.4%) Shares 1,027,033 (+1.4%) Est. Cost $116.93 Unrealized +5.9%
GLW CORNING INC 0.1%
Value ($000) $407,614 (+9.3%) Shares 4,655,254 (+6.6%) Est. Cost $50.90 Unrealized +68.9%
ACM AECOM 0.0%
Value ($000) $100,552 (-25.6%) Shares 1,055,080 (+1.5%) Est. Cost $82.60 Unrealized +41.9%
ROL ROLLINS INC 0.0%
Value ($000) $93,967 (+56.0%) Shares 1,565,588 (+51.6%) Est. Cost $52.19 Unrealized +12.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $110,897 (+43.5%) Shares 1,373,317 (+40.3%) Est. Cost $71.62 Unrealized +5.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $49,075 (+210.0%) Shares 5,776,766 (+175.2%) Est. Cost $8.48 Unrealized +6.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $427,803 (+8.3%) Shares 4,453,497 (+11.0%) Est. Cost $93.53 Unrealized +3.9%
WDAY WORKDAY INC 0.1%
Value ($000) $439,401 (-6.9%) Shares 2,045,817 (+3.3%) Est. Cost $225.27 Unrealized +0.9%
INCY INCYTE CORP 0.0%
Value ($000) $76,466 (+74.9%) Shares 774,186 (+54.5%) Est. Cost $77.39 Unrealized +25.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $56,589 (+137.0%) Shares 1,281,161 (+101.4%) Est. Cost $38.69 Unrealized +5.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $173,426 (+23.1%) Shares 6,167,347 (+41.1%) Est. Cost $28.74 Unrealized +2.0%
FAST FASTENAL CO 0.1%
Value ($000) $256,045 (+14.4%) Shares 6,380,362 (+36.4%) Est. Cost $37.59 Unrealized +11.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $92,588 (+53.1%) Shares 3,031,690 (+45.8%) Est. Cost $20.42 Unrealized +36.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $284,194 (+12.7%) Shares 469,734 (+5.6%) Est. Cost $421.06 Unrealized +30.6%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $219,710 (+17.0%) Shares 2,422,305 (+5.5%) Est. Cost $49.68 Unrealized +72.7%
NU NU HLDGS LTD 0.1%
Value ($000) $269,906 (+13.3%) Shares 16,123,437 (+4.1%) Est. Cost $12.61 Unrealized +27.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $48,681 (+184.6%) Shares 1,859,481 (+186.6%) Est. Cost $26.42 Unrealized +5.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $48,384 (+187.3%) Shares 818,535 (+207.9%) Est. Cost $51.55 Unrealized +9.2%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $2,846,188 (+1.1%) Shares 16,012,307 (+2.1%) Est. Cost $90.49 Unrealized +100.1%
NTRA NATERA INC 0.0%
Value ($000) $76,335 (+68.0%) Shares 333,211 (+24.9%) Est. Cost $134.60 Unrealized +55.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $227,549 (+15.0%) Shares 464,064 (+15.8%) Est. Cost $375.62 Unrealized +26.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $36,466 (+420.4%) Shares 460,947 (+354.0%) Est. Cost $69.47 Unrealized +8.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $225,401 (+15.0%) Shares 4,507,148 (+25.8%) Est. Cost $53.26 Unrealized +0.9%
ARGX ARGENX SE 0.0%
Value ($000) $35,728 (+454.3%) Shares 42,485 (+419.3%) Est. Cost $767.14 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $103,531 (+38.4%) Shares 2,679,379 (+29.4%) Est. Cost $33.24 Unrealized +14.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $88,395 (+47.9%) Shares 709,564 (+51.9%) Est. Cost $132.58 Unrealized -4.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $159,305 (+21.7%) Shares 823,503 (+19.7%) Est. Cost $247.25 Unrealized -22.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $154,904 (+22.3%) Shares 4,191,967 (+9.6%) Est. Cost $20.80 Unrealized +63.2%
XYL XYLEM INC 0.2%
Value ($000) $711,006 (-3.8%) Shares 5,221,509 (+5.3%) Est. Cost $107.21 Unrealized +33.9%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $38,457 (+265.7%) Shares 2,851,691 (+323.6%) Est. Cost $15.88 Unrealized -4.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $183,067 (+18.0%) Shares 392,125 (+9.6%) Est. Cost $285.39 Unrealized +62.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $59,113 (+88.3%) Shares 1,320,368 (+95.0%) Est. Cost $41.88 Unrealized +9.2%
ECL ECOLAB INC 0.2%
Value ($000) $610,164 (-4.3%) Shares 2,323,961 (+1.5%) Est. Cost $201.40 Unrealized +31.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $176,222 (+18.1%) Shares 2,017,423 (+22.8%) Est. Cost $88.19 Unrealized +1.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $98,618 (+36.8%) Shares 1,323,909 (+23.7%) Est. Cost $72.36 Unrealized +1.0%
TTC TORO CO 0.0%
Value ($000) $115,517 (+29.8%) Shares 1,467,362 (+25.7%) Est. Cost $82.69 Unrealized -10.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $119,744 (+28.3%) Shares 419,831 (+37.0%) Est. Cost $250.39 Unrealized +17.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $106,489 (+32.8%) Shares 1,542,649 (+36.9%) Est. Cost $67.28 Unrealized +3.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $37,996 (+211.1%) Shares 249,157 (+219.1%) Est. Cost $159.64 Unrealized -6.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $146,258 (+21.3%) Shares 5,175,458 (+4.5%) Est. Cost $29.44 Unrealized -10.7%
CCJ CAMECO CORP 0.1%
Value ($000) $214,916 (+13.5%) Shares 2,349,070 (+5.9%) Est. Cost $29.60 Unrealized +203.8%
HUBB HUBBELL INC 0.1%
Value ($000) $201,285 (+14.6%) Shares 453,180 (+8.1%) Est. Cost $379.30 Unrealized +15.3%
ETN EATON CORP PLC 0.2%
Value ($000) $654,785 (+4.1%) Shares 2,055,759 (+23.9%) Est. Cost $235.84 Unrealized +50.3%
VRSN VERISIGN INC 0.0%
Value ($000) $164,192 (+18.3%) Shares 675,828 (+31.8%) Est. Cost $221.03 Unrealized +13.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $66,667 (+61.1%) Shares 895,703 (+64.2%) Est. Cost $56.80 Unrealized +26.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $101,750 (+32.9%) Shares 1,215,574 (+98.4%) Est. Cost $86.54 Unrealized +19.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $1,183,785 (+2.2%) Shares 12,415,159 (+3.6%) Est. Cost $61.86 Unrealized +58.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $70,889 (+54.8%) Shares 2,421,891 (+188.8%) Est. Cost $39.62 Unrealized +3.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $117,935 (+26.8%) Shares 4,243,797 (+28.7%) Est. Cost $30.26 Unrealized -8.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $100,637 (+31.4%) Shares 799,469 (+52.2%) Est. Cost $119.63 Unrealized +17.7%
EFX EQUIFAX INC 0.0%
Value ($000) $93,807 (+34.4%) Shares 432,328 (+47.0%) Est. Cost $230.25 Unrealized -5.0%
DE DEERE & CO 0.1%
Value ($000) $382,457 (+6.7%) Shares 821,469 (+4.8%) Est. Cost $360.66 Unrealized +29.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $104,916 (+29.6%) Shares 504,865 (+8.6%) Est. Cost $318.86 Unrealized -43.2%
GDDY GODADDY INC 0.1%
Value ($000) $198,341 (+13.7%) Shares 1,598,493 (+25.7%) Est. Cost $140.74 Unrealized -8.1%
ITRI ITRON INC 0.0%
Value ($000) $83,367 (-22.1%) Shares 897,823 (+4.5%) Est. Cost $62.74 Unrealized +73.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $56,501 (+71.8%) Shares 159,784 (+56.0%) Est. Cost $191.44 Unrealized +77.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $43,942 (+113.6%) Shares 187,401 (+111.6%) Est. Cost $230.79 Unrealized -1.0%
WIX WIX COM LTD 0.0%
Value ($000) $28,435 (+404.6%) Shares 273,700 (+609.8%) Est. Cost $128.00 Unrealized -5.5%
SNAP SNAP INC 0.0%
Value ($000) $36,341 (+163.4%) Shares 4,503,268 (+178.1%) Est. Cost $8.98 Unrealized -11.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $38,603 (+138.5%) Shares 1,023,147 (+121.1%) Est. Cost $39.47 Unrealized -5.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $276,660 (+8.7%) Shares 4,114,516 (+31.2%) Est. Cost $75.22 Unrealized -5.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $22,643 (+4195.9%) Shares 1,043,464 (+3119.0%) Est. Cost $19.47 Unrealized +1.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $572,661 (-3.7%) Shares 1,471,378 (+5.1%) Est. Cost $224.56 Unrealized +84.2%
QXO QXO INC 0.0%
Value ($000) $21,923 (+8894.3%) Shares 1,136,501 (+9118.1%) Est. Cost $19.16 Unrealized +0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $60,988 (+54.3%) Shares 170,754 (+34.9%) Est. Cost $310.08 Unrealized +14.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $31,119 (+221.0%) Shares 864,400 (+177.7%) Est. Cost $41.24 Unrealized -17.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $41,408 (+104.7%) Shares 376,163 (+91.4%) Est. Cost $103.61 Unrealized -0.5%
FTV FORTIVE CORP 0.0%
Value ($000) $123,884 (+20.6%) Shares 2,243,876 (+9.3%) Est. Cost $51.73 Unrealized +0.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $123,986 (+20.4%) Shares 3,213,738 (+8.4%) Est. Cost $18.91 Unrealized +84.2%
ROKU ROKU INC 0.0%
Value ($000) $30,015 (+230.4%) Shares 276,657 (+219.3%) Est. Cost $93.92 Unrealized +8.1%
ONON ON HLDG AG 0.0%
Value ($000) $29,946 (+230.2%) Shares 644,267 (+202.5%) Est. Cost $39.22 Unrealized +9.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $610,940 (-3.3%) Shares 2,375,070 (+9.2%) Est. Cost $236.52 Unrealized +12.0%
WPC WP CAREY INC 0.0%
Value ($000) $51,251 (+68.2%) Shares 796,310 (+78.2%) Est. Cost $65.38 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $79,516 (+35.0%) Shares 163,194 (+25.5%) Est. Cost $356.50 Unrealized +30.6%
FFIV F5 INC 0.0%
Value ($000) $129,610 (+18.8%) Shares 507,755 (+53.1%) Est. Cost $236.57 Unrealized +13.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $177,291 (+13.0%) Shares 6,295,857 (+1.8%) Est. Cost $7.21 Unrealized +260.5%
KEX KIRBY CORP 0.0%
Value ($000) $31,331 (+182.0%) Shares 284,363 (+113.5%) Est. Cost $102.66 Unrealized -1.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $333,858 (+6.4%) Shares 1,466,091 (+12.4%) Est. Cost $122.83 Unrealized +72.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $222,207 (+9.9%) Shares 526,481 (+11.4%) Est. Cost $270.13 Unrealized +62.6%
RDDT REDDIT INC 0.0%
Value ($000) $48,496 (+70.4%) Shares 210,972 (+51.0%) Est. Cost $146.40 Unrealized +43.7%
DOW DOW INC 0.0%
Value ($000) $51,424 (+63.7%) Shares 2,199,482 (+64.0%) Est. Cost $35.18 Unrealized -35.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $343,270 (+6.1%) Shares 971,694 (+9.4%) Est. Cost $163.93 Unrealized +121.6%
NUE NUCOR CORP 0.0%
Value ($000) $80,905 (+32.4%) Shares 496,015 (+10.1%) Est. Cost $117.83 Unrealized +27.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $205,253 (+10.7%) Shares 919,467 (+48.6%) Est. Cost $246.85 Unrealized +7.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $50,876 (+63.1%) Shares 1,147,405 (+50.5%) Est. Cost $37.66 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $95,591 (+25.4%) Shares 347,426 (+22.1%) Est. Cost $271.41 Unrealized +0.7%
BKE BUCKLE INC 0.0%
Value ($000) $22,501 (+609.0%) Shares 421,200 (+676.9%) Est. Cost $50.39 Unrealized +3.8%
AAON AAON INC 0.0%
Value ($000) $33,547 (+135.7%) Shares 439,694 (+190.6%) Est. Cost $88.27 Unrealized +4.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $77,471 (-19.7%) Shares 525,013 (+2.6%) Est. Cost $221.45 Unrealized -24.0%
XYZ BLOCK INC 0.0%
Value ($000) $102,359 (+22.8%) Shares 1,572,571 (+46.8%) Est. Cost $70.05 Unrealized -1.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $42,395 (+79.5%) Shares 979,102 (+101.8%) Est. Cost $61.59 Unrealized -27.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $269,486 (+7.4%) Shares 1,204,728 (+17.7%) Est. Cost $235.45 Unrealized -4.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $271,861 (+7.3%) Shares 2,997,369 (+3.7%) Est. Cost $57.87 Unrealized +54.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $498,099 (+3.8%) Shares 10,413,935 (+8.0%) Est. Cost $32.17 Unrealized +46.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $59,259 (+44.6%) Shares 866,358 (+52.6%) Est. Cost $74.08 Unrealized -6.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $37,971 (+91.6%) Shares 4,120,396 (+72.3%) Est. Cost $12.01 Unrealized -28.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $106,407 (+20.5%) Shares 4,387,962 (+25.7%) Est. Cost $30.79 Unrealized -20.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $106,656 (+20.4%) Shares 1,153,913 (+27.0%) Est. Cost $77.25 Unrealized +22.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $144,436 (+14.2%) Shares 900,471 (+9.3%) Est. Cost $103.80 Unrealized +47.9%
AUGO AURA MINERALS INC 0.0%
Value ($000) $21,600 (+478.2%) Shares 428,436 (+319.9%) Est. Cost $36.73 Unrealized +6.9%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $36,995 (+92.6%) Shares 518,067 (+61.0%) Est. Cost $46.72 Unrealized +36.6%
SNA SNAP ON INC 0.0%
Value ($000) $73,139 (+32.1%) Shares 212,243 (+30.7%) Est. Cost $303.73 Unrealized +12.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $35,183 (+101.1%) Shares 184,106 (+110.4%) Est. Cost $185.93 Unrealized +2.6%
CTAS CINTAS CORP 0.1%
Value ($000) $424,998 (-4.0%) Shares 2,259,786 (+1.6%) Est. Cost $189.92 Unrealized -0.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $156,457 (+12.5%) Shares 2,534,972 (+9.6%) Est. Cost $60.57 Unrealized -2.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $18,149 (+1474.5%) Shares 550,680 (+1355.2%) Est. Cost $30.69 Unrealized +1.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $117,240 (+16.9%) Shares 4,311,885 (+19.3%) Est. Cost $26.21 Unrealized +2.4%
ETSY ETSY INC 0.0%
Value ($000) $40,199 (+71.8%) Shares 725,085 (+116.9%) Est. Cost $58.61 Unrealized +4.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $108,433 (+18.1%) Shares 2,362,880 (+75.3%) Est. Cost $36.28 Unrealized +25.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $501,578 (+3.4%) Shares 3,115,972 (+5.7%) Est. Cost $85.08 Unrealized +88.7%
HUM HUMANA INC 0.0%
Value ($000) $107,033 (+18.2%) Shares 417,884 (+36.3%) Est. Cost $400.86 Unrealized -34.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $38,305 (+74.8%) Shares 556,761 (+9.7%) Est. Cost $62.72 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $165,306 (+10.8%) Shares 118,568 (+6.9%) Est. Cost $1302.69 Unrealized +7.2%
VTR VENTAS INC 0.0%
Value ($000) $117,840 (+15.6%) Shares 1,522,872 (+3.5%) Est. Cost $48.48 Unrealized +54.7%
O REALTY INCOME CORP 0.0%
Value ($000) $150,463 (+11.8%) Shares 2,669,191 (+18.8%) Est. Cost $53.99 Unrealized +6.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $17,850 (+759.3%) Shares 53,050 (+643.3%) Est. Cost $302.14 Unrealized +3.7%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $15,875 (+12748.7%) Shares 10,872,975 (+8598.4%) Est. Cost $1.15 Unrealized -1.2%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $16,143 (+3481.4%) Shares 705,553 (+2722.2%) Est. Cost $19.08 Unrealized +1.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $254,684 (+6.4%) Shares 3,143,077 (+65.8%) Est. Cost $73.41 Unrealized +44.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $68,212 (+28.8%) Shares 20,483,984 (+23.0%) Est. Cost $3.41 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $62,977 (+31.8%) Shares 612,617 (+62.0%) Est. Cost $119.63 Unrealized +0.9%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $60,183 (+33.3%) Shares 2,536,138 (+1.9%) Est. Cost $9.35 Unrealized +110.9%
HL HECLA MNG CO 0.0%
Value ($000) $37,598 (+65.2%) Shares 1,959,245 (+7.3%) Est. Cost $6.84 Unrealized +123.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $74,616 (+24.0%) Shares 2,856,673 (+34.2%) Est. Cost $24.49 Unrealized +7.1%
FROG JFROG LTD 0.0%
Value ($000) $41,125 (+54.0%) Shares 658,416 (+19.5%) Est. Cost $46.66 Unrealized +21.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $263,251 (+5.8%) Shares 7,776,990 (+1.4%) Est. Cost $25.82 Unrealized +25.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $96,248 (-13.0%) Shares 656,627 (+11.1%) Est. Cost $135.37 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $118,634 (+13.7%) Shares 2,738,993 (+20.3%) Est. Cost $49.47 Unrealized -8.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $33,629 (+72.6%) Shares 364,622 (+42.9%) Est. Cost $148.80 Unrealized -35.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $141,311 (+11.0%) Shares 481,355 (+14.6%) Est. Cost $242.35 Unrealized +19.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $137,468 (-9.1%) Shares 2,601,598 (+2.8%) Est. Cost $57.89 Unrealized -4.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $374,155 (-3.6%) Shares 2,418,426 (+10.3%) Est. Cost $131.47 Unrealized +24.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $28,735 (+91.7%) Shares 460,055 (+87.4%) Est. Cost $48.66 Unrealized +22.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $45,158 (+43.7%) Shares 827,222 (+52.8%) Est. Cost $50.92 Unrealized +7.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $349,627 (+4.0%) Shares 173,576 (+11.3%) Est. Cost $1595.87 Unrealized +31.6%
COO COOPER COS INC 0.0%
Value ($000) $67,790 (+23.5%) Shares 827,111 (+5.6%) Est. Cost $89.11 Unrealized -16.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $301,956 (-4.1%) Shares 1,856,704 (+14.1%) Est. Cost $106.70 Unrealized +74.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $136,583 (+10.3%) Shares 1,628,900 (+16.9%) Est. Cost $87.21 Unrealized -2.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $13,621 (+1365.0%) Shares 106,149 (+1594.3%) Est. Cost $136.78 Unrealized +2.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $147,927 (-7.8%) Shares 2,748,034 (+5.8%) Est. Cost $58.50 Unrealized -2.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $56,297 (+28.2%) Shares 26,189 (+16.8%) Est. Cost $1653.42 Unrealized +22.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $204,722 (+6.4%) Shares 2,029,157 (+27.1%) Est. Cost $116.40 Unrealized -6.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $55,584 (+28.1%) Shares 2,485,880 (+17.2%) Est. Cost $19.40 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $52,176 (+29.8%) Shares 3,716,223 (+2.6%) Est. Cost $5.91 Unrealized +113.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $74,718 (+19.0%) Shares 164,596 (+30.1%) Est. Cost $504.61 Unrealized -5.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $15,088 (+375.6%) Shares 74,158 (+361.5%) Est. Cost $192.97 Unrealized +0.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $226,111 (+5.5%) Shares 2,921,327 (+18.9%) Est. Cost $100.74 Unrealized -20.3%
W WAYFAIR INC 0.0%
Value ($000) $18,987 (+160.4%) Shares 189,092 (+118.3%) Est. Cost $85.67 Unrealized +12.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $103,048 (+12.7%) Shares 791,341 (+22.5%) Est. Cost $138.14 Unrealized -2.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $29,209 (+65.5%) Shares 1,092,738 (+108.9%) Est. Cost $37.81 Unrealized -17.9%
GIB CGI INC 0.0%
Value ($000) $39,083 (+41.1%) Shares 423,431 (+39.3%) Est. Cost $100.71 Unrealized -11.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $56,377 (+25.2%) Shares 804,001 (+37.4%) Est. Cost $57.03 Unrealized +27.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $14,427 (+345.6%) Shares 102,815 (+376.6%) Est. Cost $142.10 Unrealized +0.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $12,747 (+702.3%) Shares 11,915 (+682.3%) Est. Cost $1020.68 Unrealized —
FNV FRANCO NEV CORP 0.1%
Value ($000) $236,499 (+4.9%) Shares 1,140,962 (+12.3%) Est. Cost $140.06 Unrealized +44.8%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $56,705 (+24.2%) Shares 429,944 (+43.2%) Est. Cost $137.68 Unrealized +2.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $13,312 (+481.1%) Shares 131,281 (+485.6%) Est. Cost $103.43 Unrealized -2.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $104,607 (+11.7%) Shares 1,021,743 (+14.8%) Est. Cost $117.95 Unrealized -13.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $14,004 (+351.9%) Shares 84,207 (+486.9%) Est. Cost $177.23 Unrealized +2.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $24,402 (+80.4%) Shares 668,734 (+67.7%) Est. Cost $34.41 Unrealized -1.4%
FTS FORTIS INC 0.0%
Value ($000) $44,735 (+31.7%) Shares 861,275 (+28.0%) Est. Cost $41.10 Unrealized +23.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $119,291 (-8.3%) Shares 2,901,045 (+1.3%) Est. Cost $41.94 Unrealized -0.9%
HPQ HP INC 0.0%
Value ($000) $77,780 (-12.1%) Shares 3,490,974 (+5.1%) Est. Cost $29.08 Unrealized -13.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $20,334 (+111.5%) Shares 1,497,373 (+106.8%) Est. Cost $13.36 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $25,984 (+68.2%) Shares 69,320 (+93.1%) Est. Cost $374.50 Unrealized +3.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $40,353 (+35.3%) Shares 307,662 (+4.2%) Est. Cost $155.42 Unrealized -24.5%
PEN PENUMBRA INC 0.0%
Value ($000) $26,683 (+64.8%) Shares 85,822 (+35.5%) Est. Cost $225.12 Unrealized +22.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $293,145 (+3.7%) Shares 2,208,747 (+5.3%) Est. Cost $91.42 Unrealized +44.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $25,115 (+68.2%) Shares 11,702 (+37.9%) Est. Cost $1560.62 Unrealized +20.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $49,191 (+26.0%) Shares 221,293 (+15.4%) Est. Cost $156.71 Unrealized +26.6%
IVZ INVESCO LTD 0.0%
Value ($000) $52,929 (+23.5%) Shares 2,014,800 (+13.5%) Est. Cost $17.37 Unrealized +40.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $19,007 (+112.4%) Shares 123,986 (+64.6%) Est. Cost $127.55 Unrealized +14.8%
CMA COMERICA INC 0.0%
Value ($000) $14,207 (+232.3%) Shares 163,428 (+206.1%) Est. Cost $75.49 Unrealized +5.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $98,486 (+11.2%) Shares 74,058 (+8.0%) Est. Cost $1209.80 Unrealized +8.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $12,172 (+437.7%) Shares 520,375 (+506.5%) Est. Cost $24.44 Unrealized -8.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $72,135 (+15.6%) Shares 1,120,628 (+5.4%) Est. Cost $21.46 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $68,208 (+16.6%) Shares 226,659 (+11.9%) Est. Cost $309.38 Unrealized -6.2%
BAP CREDICORP LTD 0.0%
Value ($000) $108,768 (+9.8%) Shares 378,981 (+1.3%) Est. Cost $125.18 Unrealized +111.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $55,673 (+20.6%) Shares 229,275 (+49.9%) Est. Cost $299.91 Unrealized -10.8%
TREX TREX CO INC 0.0%
Value ($000) $12,017 (+371.6%) Shares 342,574 (+599.2%) Est. Cost $43.86 Unrealized -7.8%
STN STANTEC INC 0.0%
Value ($000) $80,188 (-10.4%) Shares 762,796 (+12.3%) Est. Cost $83.74 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $81,768 (+12.8%) Shares 1,422,305 (+22.2%) Est. Cost $62.01 Unrealized -4.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $61,014 (+17.9%) Shares 578,554 (+28.1%) Est. Cost $95.33 Unrealized +15.7%
NDSN NORDSON CORP 0.0%
Value ($000) $28,185 (+46.4%) Shares 117,228 (+42.6%) Est. Cost $219.73 Unrealized +6.6%
PTC PTC INC 0.0%
Value ($000) $119,326 (-6.9%) Shares 684,899 (+9.1%) Est. Cost $154.85 Unrealized +20.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $9,045 (+3406.7%) Shares 124,529 (+3419.8%) Est. Cost $70.16 Unrealized +1.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $92,561 (+10.4%) Shares 510,512 (+14.2%) Est. Cost $180.27 Unrealized -0.3%
AZO AUTOZONE INC 0.1%
Value ($000) $307,670 (+2.9%) Shares 90,718 (+26.6%) Est. Cost $2781.97 Unrealized +35.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $160,247 (-5.1%) Shares 2,380,030 (+2.5%) Est. Cost $60.68 Unrealized +14.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $81,023 (+11.6%) Shares 3,078,371 (+1.1%) Est. Cost $21.92 Unrealized +14.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $14,441 (+139.7%) Shares 276,233 (+98.3%) Est. Cost $44.88 Unrealized +4.2%
TOST TOAST INC 0.0%
Value ($000) $94,936 (+9.6%) Shares 2,673,489 (+14.1%) Est. Cost $36.99 Unrealized -2.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $32,765 (+33.4%) Shares 2,851,631 (+4.4%) Est. Cost $6.40 Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $22,408 (+57.2%) Shares 140,223 (+37.2%) Est. Cost $122.16 Unrealized +21.3%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $24,430 (+49.6%) Shares 7,000,000 (+55.6%) Est. Cost $2.93 Unrealized +17.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $100,915 (+8.7%) Shares 914,412 (+6.1%) Est. Cost $89.93 Unrealized +23.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $105,388 (+8.1%) Shares 320,717 (+15.0%) Est. Cost $242.97 Unrealized +34.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $13,295 (+146.4%) Shares 66,904 (+147.7%) Est. Cost $181.20 Unrealized +11.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $67,243 (+13.2%) Shares 703,992 (+12.7%) Est. Cost $90.31 Unrealized +5.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $33,516 (+30.4%) Shares 1,753,840 (+58.0%) Est. Cost $39.57 Unrealized -49.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $66,223 (+13.1%) Shares 364,072 (+1.2%) Est. Cost $181.98 Unrealized -5.3%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $18,356 (+70.7%) Shares 161,333 (+53.7%) Est. Cost $75.17 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $71,961 (-9.5%) Shares 250,542 (+207.2%) Est. Cost $273.42 Unrealized +11.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $30,366 (+32.9%) Shares 174,979 (+53.6%) Est. Cost $253.71 Unrealized -35.2%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $9,942 (+301.6%) Shares 218,708 (+185.8%) Est. Cost $30.38 Unrealized +23.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $23,547 (-23.9%) Shares 2,259,768 (+14.8%) Est. Cost $10.25 Unrealized +34.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $37,841 (+24.2%) Shares 1,053,484 (+3.3%) Est. Cost $11.23 Unrealized +166.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $30,364 (+31.3%) Shares 242,482 (+18.7%) Est. Cost $111.28 Unrealized +7.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $34,823 (+26.2%) Shares 298,247 (+55.3%) Est. Cost $129.49 Unrealized -0.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $8,047 (+742.1%) Shares 194,220 (+636.0%) Est. Cost $38.51 Unrealized +0.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $304,948 (-2.3%) Shares 376,795 (+19.2%) Est. Cost $525.38 Unrealized +65.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $131,201 (-5.1%) Shares 1,118,891 (+9.6%) Est. Cost $95.91 Unrealized +27.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $15,133 (+86.4%) Shares 168,084 (+86.6%) Est. Cost $82.08 Unrealized +11.8%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $25,178 (+38.5%) Shares 1,751,157 (+11.9%) Est. Cost $6.81 Unrealized +83.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $27,539 (+34.0%) Shares 857,906 (+35.7%) Est. Cost $34.77 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $52,709 (+15.1%) Shares 6,319,998 (+11.4%) Est. Cost $9.19 Unrealized -10.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $111,724 (+6.3%) Shares 2,935,473 (+14.9%) Est. Cost $28.73 Unrealized +33.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $23,835 (+38.4%) Shares 748,132 (+18.7%) Est. Cost $29.98 Unrealized -2.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $35,556 (+22.8%) Shares 422,025 (+46.2%) Est. Cost $88.33 Unrealized -1.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $27,908 (+30.6%) Shares 624,473 (+35.0%) Est. Cost $46.36 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $19,738 (+49.4%) Shares 254,688 (+51.6%) Est. Cost $71.54 Unrealized +6.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $48,912 (+15.4%) Shares 352,111 (+13.0%) Est. Cost $139.86 Unrealized -4.9%
UDR UDR INC 0.0%
Value ($000) $33,414 (+24.1%) Shares 910,959 (+21.9%) Est. Cost $38.24 Unrealized -7.1%
APTV APTIV PLC 0.0%
Value ($000) $116,699 (+5.8%) Shares 1,533,721 (+21.0%) Est. Cost $64.53 Unrealized +24.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $45,129 (+16.4%) Shares 549,544 (+34.8%) Est. Cost $41.75 Unrealized +96.5%
APG API GROUP CORP 0.0%
Value ($000) $22,479 (+39.5%) Shares 587,522 (+27.5%) Est. Cost $29.00 Unrealized +27.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $48,520 (+15.0%) Shares 1,513,919 (+32.6%) Est. Cost $115.13 Unrealized -71.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $51,616 (-10.9%) Shares 10,343,858 (+14.1%) Est. Cost $4.86 Unrealized +13.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $6,826 (+1163.6%) Shares 155,746 (+1053.5%) Est. Cost $39.66 Unrealized +4.3%
BTG B2GOLD CORP 0.0%
Value ($000) $41,713 (-13.0%) Shares 9,249,011 (+2.8%) Est. Cost $3.40 Unrealized +37.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6,888 (+892.2%) Shares 42,034 (+808.8%) Est. Cost $158.51 Unrealized -1.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $25,856 (+31.3%) Shares 242,437 (+25.1%) Est. Cost $92.96 Unrealized +6.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $22,091 (+38.2%) Shares 139,940 (+27.2%) Est. Cost $159.72 Unrealized -11.1%
EOG EOG RES INC 0.1%
Value ($000) $227,319 (-2.6%) Shares 2,164,737 (+2.4%) Est. Cost $87.67 Unrealized +22.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $24,423 (+32.9%) Shares 1,008,796 (+29.5%) Est. Cost $13.73 Unrealized +79.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $59,323 (+11.2%) Shares 1,267,312 (+4.1%) Est. Cost $34.89 Unrealized +25.1%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $6,289 (+1596.0%) Shares 326,357 (+2429.9%) Est. Cost $19.64 Unrealized —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $24,429 (+31.8%) Shares 443,929 (+26.4%) Est. Cost $32.74 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $6,048 (-49.1%) Shares 3,070,072 (+6.7%) Est. Cost $12.47 Unrealized -79.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $45,278 (-11.4%) Shares 568,106 (+5.0%) Est. Cost $102.22 Unrealized -18.4%
PINS PINTEREST INC 0.0%
Value ($000) $59,933 (-8.8%) Shares 2,314,902 (+12.9%) Est. Cost $33.03 Unrealized -12.8%
MRNA MODERNA INC 0.0%
Value ($000) $33,725 (+20.5%) Shares 1,143,613 (+12.6%) Est. Cost $80.87 Unrealized -66.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $107,955 (+5.6%) Shares 1,842,556 (+10.8%) Est. Cost $54.62 Unrealized +9.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $14,957 (+60.6%) Shares 325,014 (+80.3%) Est. Cost $44.55 Unrealized +3.8%
TRP TC ENERGY CORP 0.1%
Value ($000) $232,628 (+2.5%) Shares 4,228,824 (+1.5%) Est. Cost $39.43 Unrealized +35.3%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $20,513 (+37.2%) Shares 3,750,000 (+15.4%) Est. Cost $2.53 Unrealized +85.3%
BBY BEST BUY INC 0.0%
Value ($000) $99,267 (+5.8%) Shares 1,483,155 (+19.6%) Est. Cost $76.31 Unrealized -1.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $5,807 (+1088.2%) Shares 147,723 (+990.0%) Est. Cost $37.43 Unrealized -0.9%
FRPT FRESHPET INC 0.0%
Value ($000) $14,162 (+60.1%) Shares 232,430 (+39.9%) Est. Cost $61.23 Unrealized -7.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $23,278 (+27.5%) Shares 367,108 (+54.6%) Est. Cost $79.29 Unrealized -12.4%
RUN SUNRUN INC 0.0%
Value ($000) $38,870 (+14.8%) Shares 2,112,062 (+10.4%) Est. Cost $23.14 Unrealized -17.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $8,690 (+136.1%) Shares 119,466 (+137.4%) Est. Cost $69.06 Unrealized +7.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,365 (+368.3%) Shares 71,214 (+420.4%) Est. Cost $86.22 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value ($000) $6,592 (+305.3%) Shares 280,166 (+410.2%) Est. Cost $29.81 Unrealized -8.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $105,133 (+5.0%) Shares 599,586 (+4.5%) Est. Cost $158.45 Unrealized +9.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $110,630 (-4.2%) Shares 1,333,693 (+22.9%) Est. Cost $66.71 Unrealized +39.1%
AVT AVNET INC 0.0%
Value ($000) $5,549 (+644.3%) Shares 115,404 (+710.8%) Est. Cost $49.08 Unrealized -0.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $12,942 (+57.6%) Shares 119,317 (+42.4%) Est. Cost $87.01 Unrealized +18.3%
LNN LINDSAY CORP 0.0%
Value ($000) $31,843 (+17.0%) Shares 269,817 (+39.4%) Est. Cost $129.27 Unrealized -7.3%
VALE VALE S A 0.0%
Value ($000) $20,829 (+28.0%) Shares 1,598,530 (+10.9%) Est. Cost $15.90 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $4,732 (+2283.9%) Shares 319,923 (+2781.9%) Est. Cost $14.90 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $46,644 (+10.6%) Shares 349,366 (+27.5%) Est. Cost $131.92 Unrealized +12.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $73,163 (+6.5%) Shares 3,088,342 (+12.2%) Est. Cost $28.93 Unrealized -20.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $12,036 (+57.7%) Shares 503,613 (+52.1%) Est. Cost $18.91 Unrealized +17.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6,927 (+174.3%) Shares 86,944 (+250.3%) Est. Cost $74.21 Unrealized +20.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $11,072 (+65.0%) Shares 73,703 (+73.4%) Est. Cost $149.17 Unrealized +2.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $42,211 (+11.4%) Shares 4,529,086 (+15.5%) Est. Cost $4.60 Unrealized +101.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $5,171 (+516.7%) Shares 310,570 (+647.1%) Est. Cost $18.26 Unrealized +0.6%
T AT&T INC 0.3%
Value ($000) $1,089,866 (-0.4%) Shares 43,875,453 (+3.7%) Est. Cost $21.33 Unrealized +18.6%
KR KROGER CO 0.0%
Value ($000) $176,533 (+2.5%) Shares 2,825,415 (+6.5%) Est. Cost $48.37 Unrealized +34.8%
APPN APPIAN CORP 0.0%
Value ($000) $4,604 (+1435.4%) Shares 129,985 (+1204.8%) Est. Cost $35.53 Unrealized +0.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $10,078 (+73.6%) Shares 85,045 (+87.6%) Est. Cost $110.17 Unrealized +11.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $80,546 (+5.6%) Shares 464,164 (+8.6%) Est. Cost $134.48 Unrealized +35.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $5,584 (+304.4%) Shares 88,724 (+294.9%) Est. Cost $58.08 Unrealized +2.2%
RMD RESMED INC 0.0%
Value ($000) $114,248 (+3.8%) Shares 474,312 (+21.3%) Est. Cost $215.38 Unrealized +18.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $13,486 (+44.0%) Shares 85,790 (+1.3%) Est. Cost $97.54 Unrealized +33.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $59,725 (-6.4%) Shares 1,035,815 (+6.1%) Est. Cost $41.64 Unrealized +42.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $13,307 (+44.2%) Shares 240,023 (+26.1%) Est. Cost $40.68 Unrealized +23.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $23,095 (+21.3%) Shares 1,302,573 (+13.7%) Est. Cost $15.56 Unrealized +8.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $22,811 (+21.5%) Shares 594,971 (+20.6%) Est. Cost $30.45 Unrealized +31.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $17,696 (+29.5%) Shares 238,229 (+29.7%) Est. Cost $101.73 Unrealized -31.3%
ARMK ARAMARK 0.0%
Value ($000) $10,948 (+58.1%) Shares 297,009 (+67.3%) Est. Cost $34.44 Unrealized +10.1%
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $10,612 (+60.3%) Shares 727,363 (+45.5%) Est. Cost $6.83 Unrealized +78.2%
POOL POOL CORP 0.0%
Value ($000) $30,859 (-11.5%) Shares 134,902 (+19.0%) Est. Cost $347.37 Unrealized -25.3%
PODD INSULET CORP 0.0%
Value ($000) $111,051 (+3.5%) Shares 390,693 (+13.5%) Est. Cost $256.12 Unrealized +22.1%
SYY SYSCO CORP 0.0%
Value ($000) $175,364 (+2.2%) Shares 2,379,749 (+12.1%) Est. Cost $72.75 Unrealized +3.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $91,792 (+4.3%) Shares 439,723 (+41.3%) Est. Cost $362.91 Unrealized -38.0%
NVMI NOVA LTD 0.0%
Value ($000) $7,486 (+100.9%) Shares 22,795 (+102.4%) Est. Cost $267.79 Unrealized +20.1%
AFL AFLAC INC 0.1%
Value ($000) $293,846 (-1.3%) Shares 2,664,783 (+1.3%) Est. Cost $85.29 Unrealized +28.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $14,958 (+33.3%) Shares 626,137 (+29.3%) Est. Cost $22.20 Unrealized +2.1%
WSO WATSCO INC 0.0%
Value ($000) $18,651 (+24.9%) Shares 55,352 (+52.0%) Est. Cost $385.67 Unrealized -7.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $102,833 (-3.5%) Shares 527,103 (+3.4%) Est. Cost $186.08 Unrealized +4.8%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $36,830 (+10.9%) Shares 3,754,336 (+1.4%) Est. Cost $5.07 Unrealized +77.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $7,219 (+99.7%) Shares 133,827 (+6.6%) Est. Cost $30.35 Unrealized —
FTNT FORTINET INC 0.1%
Value ($000) $287,595 (+1.2%) Shares 3,621,646 (+10.1%) Est. Cost $70.93 Unrealized +16.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $27,992 (+14.2%) Shares 1,005,827 (+1.7%) Est. Cost $11.13 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $147,824 (-2.3%) Shares 332,072 (+10.7%) Est. Cost $480.24 Unrealized -3.8%
BWA BORGWARNER INC 0.0%
Value ($000) $22,611 (+17.5%) Shares 501,817 (+15.4%) Est. Cost $37.64 Unrealized +16.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $17,419 (+23.8%) Shares 67,840 (+24.9%) Est. Cost $209.32 Unrealized +21.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $8,390 (+64.5%) Shares 283,148 (+76.6%) Est. Cost $28.85 Unrealized +3.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $31,435 (-9.4%) Shares 158,780 (+4.1%) Est. Cost $157.46 Unrealized +37.9%
FNB F N B CORP 0.0%
Value ($000) $3,521 (+1327.9%) Shares 205,900 (+1275.3%) Est. Cost $16.11 Unrealized +1.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $13,583 (+31.2%) Shares 78,376 (+51.8%) Est. Cost $190.94 Unrealized -4.3%
R RYDER SYS INC 0.0%
Value ($000) $6,675 (+93.9%) Shares 34,876 (+96.7%) Est. Cost $180.04 Unrealized -0.2%
L LOEWS CORP 0.0%
Value ($000) $65,738 (+5.2%) Shares 624,231 (+2.2%) Est. Cost $76.10 Unrealized +35.6%
DHI D R HORTON INC 0.0%
Value ($000) $110,844 (+3.0%) Shares 769,586 (+22.6%) Est. Cost $137.69 Unrealized +10.4%
PCG PG&E CORP 0.0%
Value ($000) $77,921 (+4.2%) Shares 4,848,877 (+4.0%) Est. Cost $15.58 Unrealized +2.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $34,330 (-8.1%) Shares 1,053,722 (+8.0%) Est. Cost $31.19 Unrealized +13.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $5,189 (+135.6%) Shares 65,730 (+174.8%) Est. Cost $78.84 Unrealized +9.8%
HSY HERSHEY CO 0.0%
Value ($000) $112,917 (-2.6%) Shares 620,492 (+4.5%) Est. Cost $184.45 Unrealized -1.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $21,861 (-11.8%) Shares 449,808 (+18.3%) Est. Cost $67.39 Unrealized -22.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,566 (+461.5%) Shares 21,484 (+464.5%) Est. Cost $169.69 Unrealized -0.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3,829 (+323.0%) Shares 139,883 (+306.3%) Est. Cost $27.90 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $13,425 (+27.7%) Shares 177,628 (+11.6%) Est. Cost $71.17 Unrealized -1.1%
RAL RALLIANT CORP 0.0%
Value ($000) $7,126 (+68.7%) Shares 139,965 (+45.7%) Est. Cost $45.22 Unrealized +3.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3,128 (+1148.7%) Shares 277,521 (+1258.4%) Est. Cost $13.03 Unrealized -17.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $45,073 (+6.8%) Shares 172,244 (+6.7%) Est. Cost $251.72 Unrealized +1.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $37,396 (+8.3%) Shares 575,242 (+13.5%) Est. Cost $58.73 Unrealized +13.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $45,218 (+6.7%) Shares 439,481 (+31.8%) Est. Cost $127.62 Unrealized -11.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $544,420 (+0.5%) Shares 4,171,929 (+7.1%) Est. Cost $138.38 Unrealized -3.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $25,070 (+12.5%) Shares 243,708 (+17.5%) Est. Cost $76.25 Unrealized +33.2%
EMA EMERA INC 0.0%
Value ($000) $10,869 (+34.1%) Shares 220,737 (+30.8%) Est. Cost $47.02 Unrealized +2.7%
BXP BXP INC 0.0%
Value ($000) $41,180 (-6.2%) Shares 610,251 (+3.7%) Est. Cost $74.23 Unrealized -5.2%
CALX CALIX INC 0.0%
Value ($000) $3,348 (+434.2%) Shares 63,249 (+510.3%) Est. Cost $55.84 Unrealized +4.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $61,213 (-4.3%) Shares 1,554,021 (+11.5%) Est. Cost $45.08 Unrealized -9.4%
PRI PRIMERICA INC 0.0%
Value ($000) $7,672 (+54.5%) Shares 29,694 (+65.9%) Est. Cost $269.62 Unrealized -3.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $18,352 (+16.8%) Shares 56,715 (+16.2%) Est. Cost $215.10 Unrealized +46.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $90,998 (+3.0%) Shares 930,357 (+12.7%) Est. Cost $110.75 Unrealized -7.1%
SYM SYMBOTIC INC 0.0%
Value ($000) $3,833 (+212.5%) Shares 64,421 (+256.4%) Est. Cost $55.75 Unrealized +18.5%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $10,100 (+32.9%) Shares 2,500,000 (+25.0%) Est. Cost $2.09 Unrealized +83.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,731 (+812.7%) Shares 20,334 (+750.1%) Est. Cost $128.69 Unrealized -2.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $13,246 (+21.4%) Shares 362,520 (+15.8%) Est. Cost $49.91 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $11,138 (-17.3%) Shares 291,851 (+23.0%) Est. Cost $49.58 Unrealized -8.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $9,427 (+31.9%) Shares 354,932 (+52.1%) Est. Cost $28.21 Unrealized -3.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $10,243 (+28.4%) Shares 116,852 (+38.7%) Est. Cost $90.46 Unrealized -1.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $57,344 (-3.8%) Shares 664,395 (+1.5%) Est. Cost $42.93 Unrealized +111.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $24,111 (+10.3%) Shares 224,203 (+6.2%) Est. Cost $108.95 Unrealized -1.5%
S SENTINELONE INC 0.0%
Value ($000) $12,571 (-15.1%) Shares 838,057 (+1.4%) Est. Cost $18.46 Unrealized -11.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $5,224 (+74.1%) Shares 78,495 (+37.8%) Est. Cost $82.27 Unrealized -29.3%
MCHI ISHARES TR 0.0%
Value ($000) $30,377 (-6.8%) Shares 505,700 (+3.4%) Est. Cost $52.25 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $31,880 (+7.4%) Shares 1,345,145 (+10.1%) Est. Cost $32.53 Unrealized -28.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $47,031 (+4.9%) Shares 987,018 (+12.1%) Est. Cost $39.41 Unrealized +19.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $89,580 (+2.5%) Shares 5,294,305 (+5.8%) Est. Cost $10.84 Unrealized +60.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $16,875 (+14.6%) Shares 232,822 (+11.8%) Est. Cost $77.89 Unrealized -5.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $4,948 (+75.6%) Shares 148,760 (+70.8%) Est. Cost $30.49 Unrealized +8.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $21,480 (+11.0%) Shares 157,510 (+33.5%) Est. Cost $193.94 Unrealized -16.8%
XP XP INC 0.0%
Value ($000) $12,471 (+20.3%) Shares 761,804 (+25.8%) Est. Cost $16.92 Unrealized +4.0%
CNH CNH INDL N V 0.0%
Value ($000) $22,747 (-8.4%) Shares 2,467,092 (+8.9%) Est. Cost $12.30 Unrealized -18.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $12,645 (+19.8%) Shares 324,310 (+18.3%) Est. Cost $41.38 Unrealized -7.1%
UGI UGI CORP NEW 0.0%
Value ($000) $11,197 (+22.8%) Shares 299,133 (+6.2%) Est. Cost $34.98 Unrealized +1.2%
TX TERNIUM SA 0.0%
Value ($000) $22,398 (+10.2%) Shares 586,491 (+4.2%) Est. Cost $36.18 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,972 (+107.6%) Shares 46,592 (+108.2%) Est. Cost $82.09 Unrealized +0.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $56,040 (-3.5%) Shares 2,351,773 (+3.7%) Est. Cost $20.02 Unrealized +23.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $47,131 (+4.5%) Shares 139,997 (+7.5%) Est. Cost $267.41 Unrealized +27.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3,258 (+157.3%) Shares 120,391 (+154.7%) Est. Cost $27.27 Unrealized -0.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,581 (+75.9%) Shares 87,518 (+99.8%) Est. Cost $55.21 Unrealized -5.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $12,884 (+18.1%) Shares 299,988 (+26.6%) Est. Cost $42.24 Unrealized +5.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $68,885 (-2.8%) Shares 766,074 (+6.9%) Est. Cost $130.49 Unrealized -27.5%
TU TELUS CORPORATION 0.0%
Value ($000) $20,433 (-8.6%) Shares 1,551,464 (+7.8%) Est. Cost $19.20 Unrealized -26.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $32,320 (+6.3%) Shares 260,834 (+9.3%) Est. Cost $137.21 Unrealized —
OMCL OMNICELL COM 0.0%
Value ($000) $2,553 (+246.3%) Shares 56,358 (+133.3%) Est. Cost $42.83 Unrealized -14.6%
CHWY CHEWY INC 0.0%
Value ($000) $16,605 (-9.8%) Shares 502,376 (+6.2%) Est. Cost $37.70 Unrealized -7.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $601,899 (+0.3%) Shares 1,570,227 (+19.6%) Est. Cost $278.25 Unrealized +44.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $11,019 (+19.4%) Shares 179,088 (+2.2%) Est. Cost $68.07 Unrealized -16.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $14,271 (+13.9%) Shares 802,220 (+22.1%) Est. Cost $17.22 Unrealized +3.1%
OKTA OKTA INC 0.0%
Value ($000) $44,009 (+4.1%) Shares 508,955 (+12.8%) Est. Cost $103.06 Unrealized -15.3%
SPSC SPS COMM INC 0.0%
Value ($000) $2,387 (+228.7%) Shares 26,786 (+295.5%) Est. Cost $113.27 Unrealized -18.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $90,463 (-1.8%) Shares 682,908 (+13.6%) Est. Cost $133.35 Unrealized +9.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,932 (+530.4%) Shares 72,507 (+639.7%) Est. Cost $30.03 Unrealized -1.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $2,944 (+122.5%) Shares 37,119 (+316.6%) Est. Cost $116.52 Unrealized -11.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $228,093 (+0.7%) Shares 817,773 (+14.6%) Est. Cost $169.99 Unrealized +65.6%
YELP YELP INC 0.0%
Value ($000) $1,953 (+443.4%) Shares 64,255 (+486.8%) Est. Cost $31.52 Unrealized -2.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,008 (+315.2%) Shares 33,390 (+458.9%) Est. Cost $75.67 Unrealized -6.8%
ATRC ATRICURE INC 0.0%
Value ($000) $9,133 (+19.9%) Shares 230,852 (+5.2%) Est. Cost $38.53 Unrealized -4.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,718 (+685.5%) Shares 157,904 (+823.4%) Est. Cost $12.08 Unrealized -5.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3,094 (+93.4%) Shares 85,574 (+31.7%) Est. Cost $20.55 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $101,010 (-1.4%) Shares 565,606 (+8.3%) Est. Cost $144.60 Unrealized +29.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $24,164 (+6.2%) Shares 354,158 (+7.2%) Est. Cost $66.38 Unrealized +3.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1,747 (+377.7%) Shares 14,361 (+560.3%) Est. Cost $144.21 Unrealized +0.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,467 (+126.4%) Shares 74,029 (+120.2%) Est. Cost $34.98 Unrealized -2.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,282 (+150.9%) Shares 14,878 (+134.2%) Est. Cost $154.23 Unrealized -1.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,328 (+139.5%) Shares 19,827 (+50.5%) Est. Cost $61.89 Unrealized +55.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $24,159 (+5.9%) Shares 3,374,178 (+5.4%) Est. Cost $6.23 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $9,597 (-11.9%) Shares 90,415 (+2.6%) Est. Cost $90.57 Unrealized +27.7%
CPNG COUPANG INC 0.0%
Value ($000) $5,789 (-18.1%) Shares 245,400 (+12.5%) Est. Cost $24.53 Unrealized +16.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,823 (+234.1%) Shares 117,963 (+236.7%) Est. Cost $15.65 Unrealized +1.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,747 (+264.2%) Shares 239,034 (+545.7%) Est. Cost $9.88 Unrealized -2.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $141,140 (-0.9%) Shares 632,434 (+4.4%) Est. Cost $191.27 Unrealized +18.8%
CARG CARGURUS INC 0.0%
Value ($000) $3,727 (+50.0%) Shares 97,171 (+41.7%) Est. Cost $32.83 Unrealized +9.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $79,907 (+1.6%) Shares 1,173,201 (+1.8%) Est. Cost $74.40 Unrealized -11.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $12,622 (-8.9%) Shares 114,554 (+1.6%) Est. Cost $125.60 Unrealized -9.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,333 (-47.6%) Shares 46,316 (+11.0%) Est. Cost $29.13 Unrealized +48.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,595 (+289.4%) Shares 7,937 (+351.2%) Est. Cost $217.78 Unrealized +1.6%
ABEV AMBEV SA 0.0%
Value ($000) $1,219 (+3120.3%) Shares 493,534 (+2742.3%) Est. Cost $2.47 Unrealized —
ITT ITT INC 0.0%
Value ($000) $3,173 (+58.8%) Shares 18,286 (+65.6%) Est. Cost $172.29 Unrealized +4.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3,880 (+43.4%) Shares 30,947 (+103.8%) Est. Cost $118.97 Unrealized +18.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,494 (+350.6%) Shares 32,350 (+332.2%) Est. Cost $43.67 Unrealized +3.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3,310 (+53.6%) Shares 62,863 (+54.3%) Est. Cost $63.07 Unrealized -16.7%
IPAC ISHARES TR 0.0%
Value ($000) $7,770 (+17.3%) Shares 106,136 (+20.8%) Est. Cost $64.81 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,622 (+237.1%) Shares 23,362 (+169.8%) Est. Cost $58.54 Unrealized +5.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $57,381 (+2.0%) Shares 112,350 (+18.6%) Est. Cost $454.66 Unrealized +15.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,125 (+106.9%) Shares 16,260 (+113.9%) Est. Cost $134.77 Unrealized -2.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $5,756 (+22.9%) Shares 784,255 (+12.5%) Est. Cost $6.37 Unrealized +12.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,551 (+42.3%) Shares 310,641 (+55.9%) Est. Cost $13.52 Unrealized -13.2%
RPD RAPID7 INC 0.0%
Value ($000) $1,568 (+202.5%) Shares 103,176 (+270.3%) Est. Cost $22.15 Unrealized -25.7%
CMPR CIMPRESS PLC 0.0%
Value ($000) $2,414 (+76.9%) Shares 36,253 (+68.6%) Est. Cost $64.68 Unrealized +4.9%
IEUR ISHARES TR 0.0%
Value ($000) $9,541 (+12.1%) Shares 134,414 (+9.3%) Est. Cost $56.01 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,372 (+290.7%) Shares 6,970 (+240.3%) Est. Cost $152.96 Unrealized +11.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,081 (+95.6%) Shares 140,117 (+71.4%) Est. Cost $14.10 Unrealized -0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $9,007 (+12.7%) Shares 15,591 (+2.7%) Est. Cost $240.52 Unrealized +108.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $17,139 (+6.2%) Shares 193,227 (+8.7%) Est. Cost $85.79 Unrealized +4.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $7,087 (+16.3%) Shares 38,776 (+17.5%) Est. Cost $171.25 Unrealized +4.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,952 (+24.4%) Shares 44,064 (+18.9%) Est. Cost $85.13 Unrealized +23.5%
BNTX BIONTECH SE 0.0%
Value ($000) $9,901 (+10.5%) Shares 104,007 (+22.0%) Est. Cost $108.96 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $7,229 (+13.9%) Shares 69,296 (+19.9%) Est. Cost $110.54 Unrealized -4.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $16,007 (+5.6%) Shares 158,799 (+3.5%) Est. Cost $99.69 Unrealized -2.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,730 (+21.9%) Shares 11,337 (+16.2%) Est. Cost $403.27 Unrealized +6.3%
KSS KOHLS CORP 0.0%
Value ($000) $3,947 (+27.0%) Shares 193,405 (+2.7%) Est. Cost $12.95 Unrealized +44.7%
SSRM SSR MINING IN 0.0%
Value ($000) $15,799 (+5.6%) Shares 720,742 (+12.8%) Est. Cost $13.88 Unrealized +60.3%
BOX BOX INC 0.0%
Value ($000) $4,096 (+23.6%) Shares 136,938 (+36.7%) Est. Cost $29.61 Unrealized +5.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $4,138 (+22.6%) Shares 87,939 (+6.8%) Est. Cost $28.84 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $936 (+418.8%) Shares 46,824 (+352.1%) Est. Cost $19.52 Unrealized +0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,356 (+125.5%) Shares 20,148 (+124.4%) Est. Cost $61.03 Unrealized +10.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,893 (+66.0%) Shares 12,876 (+68.1%) Est. Cost $139.94 Unrealized +4.8%
NTGR NETGEAR INC 0.0%
Value ($000) $1,146 (+178.5%) Shares 46,715 (+270.0%) Est. Cost $27.72 Unrealized +3.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,068 (+219.2%) Shares 14,433 (+196.8%) Est. Cost $85.96 Unrealized -18.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,084 (+208.6%) Shares 12,145 (+192.0%) Est. Cost $75.97 Unrealized +15.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,048 (+217.9%) Shares 35,691 (+203.2%) Est. Cost $28.56 Unrealized +0.5%
GGB GERDAU SA 0.0%
Value ($000) $5,016 (+16.6%) Shares 1,359,223 (+3.0%) Est. Cost $4.53 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $1,856 (+62.6%) Shares 19,517 (+105.0%) Est. Cost $119.04 Unrealized -5.3%
CACI CACI INTL INC 0.0%
Value ($000) $1,295 (+119.7%) Shares 2,430 (+118.1%) Est. Cost $496.40 Unrealized +13.8%
IVE ISHARES TR 0.0%
Value ($000) $10,731 (+6.9%) Shares 50,600 (+5.0%) Est. Cost $175.62 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,233 (+126.2%) Shares 22,867 (+109.7%) Est. Cost $52.71 Unrealized -1.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,977 (+51.5%) Shares 31,997 (+116.6%) Est. Cost $79.33 Unrealized -1.3%
WCC WESCO INTL INC 0.0%
Value ($000) $2,154 (+44.3%) Shares 8,806 (+29.1%) Est. Cost $179.30 Unrealized +36.6%
TXT TEXTRON INC 0.0%
Value ($000) $11,836 (+5.7%) Shares 135,785 (+5.9%) Est. Cost $76.82 Unrealized +8.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $933 (+196.7%) Shares 13,147 (+209.2%) Est. Cost $70.61 Unrealized +1.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,990 (-17.1%) Shares 85,141 (+1.2%) Est. Cost $19.54 Unrealized +89.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $26,015 (+2.4%) Shares 144,207 (+12.4%) Est. Cost $129.31 Unrealized +46.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,856 (+47.9%) Shares 60,966 (+11.8%) Est. Cost $28.35 Unrealized -7.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $12,344 (-4.4%) Shares 25,521 (+1.7%) Est. Cost $373.82 Unrealized +27.4%
VFC V F CORP 0.0%
Value ($000) $890 (+167.6%) Shares 49,232 (+114.6%) Est. Cost $24.34 Unrealized -33.4%
SITM SITIME CORP 0.0%
Value ($000) $1,759 (+46.3%) Shares 4,981 (+30.1%) Est. Cost $209.41 Unrealized +49.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,042 (+113.4%) Shares 20,959 (+107.4%) Est. Cost $41.01 Unrealized +18.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $40,751 (-1.3%) Shares 331,420 (+11.1%) Est. Cost $126.73 Unrealized +1.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,610 (+26.4%) Shares 89,339 (+17.8%) Est. Cost $27.38 Unrealized +2.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $766 (+242.5%) Shares 5,474 (+228.2%) Est. Cost $127.39 Unrealized +6.3%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $799 (+203.3%) Shares 44,323 (+216.1%) Est. Cost $17.25 Unrealized +4.1%
CDE COEUR MNG INC 0.0%
Value ($000) $53,097 (-1.0%) Shares 2,977,970 (+7.4%) Est. Cost $5.85 Unrealized +197.5%
JOYY JOYY INC 0.0%
Value ($000) $1,845 (+39.5%) Shares 28,490 (+25.7%) Est. Cost $48.43 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $3,245 (+19.0%) Shares 17,810 (+24.4%) Est. Cost $247.53 Unrealized -28.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,751 (+12.2%) Shares 181,183 (+15.0%) Est. Cost $23.74 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $2,252 (-18.5%) Shares 117,481 (+9.7%) Est. Cost $22.15 Unrealized -5.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3,958 (+14.7%) Shares 69,104 (+3.3%) Est. Cost $52.68 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $17,242 (+3.0%) Shares 661,636 (+8.8%) Est. Cost $43.22 Unrealized -35.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $75,531 (-0.7%) Shares 6,701,950 (+1.8%) Est. Cost $12.22 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $2,477 (+25.2%) Shares 167,887 (+9.1%) Est. Cost $13.80 Unrealized -4.2%
ROG ROGERS CORP 0.0%
Value ($000) $741 (+205.2%) Shares 8,091 (+181.6%) Est. Cost $106.39 Unrealized -19.3%
IAC IAC INC 0.0%
Value ($000) $1,197 (+68.2%) Shares 30,623 (+47.2%) Est. Cost $35.82 Unrealized -2.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $647 (+291.2%) Shares 29,445 (+167.1%) Est. Cost $22.16 Unrealized -18.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4,335 (+12.5%) Shares 60,186 (+9.7%) Est. Cost $70.78 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $84,427 (-0.6%) Shares 2,381,578 (+12.4%) Est. Cost $34.06 Unrealized +13.6%
NI NISOURCE INC 0.0%
Value ($000) $45,816 (-1.0%) Shares 1,097,127 (+4.8%) Est. Cost $29.65 Unrealized +43.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,919 (-18.6%) Shares 74,337 (+1.2%) Est. Cost $33.83 Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $929 (+88.5%) Shares 8,738 (+106.8%) Est. Cost $100.78 Unrealized +11.5%
NOVT NOVANTA INC 0.0%
Value ($000) $2,341 (+22.7%) Shares 19,671 (+7.6%) Est. Cost $157.79 Unrealized -27.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $751 (+134.8%) Shares 41,396 (+97.6%) Est. Cost $11.41 Unrealized +51.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,266 (-24.9%) Shares 115,164 (+4.2%) Est. Cost $22.08 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $892 (+87.7%) Shares 33,822 (+12.9%) Est. Cost $16.77 Unrealized +17.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5,053 (+9.0%) Shares 28,363 (+5.1%) Est. Cost $165.22 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,819 (+17.3%) Shares 148,833 (+10.9%) Est. Cost $16.10 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $3,394 (-10.7%) Shares 129,796 (+19.5%) Est. Cost $14.73 Unrealized +97.8%
AMRC AMERESCO INC 0.0%
Value ($000) $1,511 (-21.3%) Shares 51,576 (+2.8%) Est. Cost $57.03 Unrealized -38.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $652 (+160.5%) Shares 5,150 (+151.5%) Est. Cost $124.54 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,270 (-24.0%) Shares 15,587 (+3.2%) Est. Cost $158.97 Unrealized -41.0%
EVRG EVERGY INC 0.0%
Value ($000) $13,823 (-2.8%) Shares 190,685 (+3.9%) Est. Cost $57.98 Unrealized +30.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $697 (+125.3%) Shares 24,524 (+73.0%) Est. Cost $25.10 Unrealized +1.0%
GTLB GITLAB INC 0.0%
Value ($000) $2,189 (-14.8%) Shares 58,338 (+6.9%) Est. Cost $57.31 Unrealized -24.5%
NNN NNN REIT INC 0.0%
Value ($000) $4,593 (+9.0%) Shares 115,902 (+16.6%) Est. Cost $42.18 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,859 (+14.8%) Shares 119,277 (+6.8%) Est. Cost $21.73 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,137 (+47.9%) Shares 12,371 (+62.5%) Est. Cost $69.83 Unrealized +40.9%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1,357 (+37.2%) Shares 162,681 (+17.8%) Est. Cost $5.28 Unrealized +37.7%
QNST QUINSTREET INC 0.0%
Value ($000) $526 (+217.6%) Shares 36,628 (+240.1%) Est. Cost $14.85 Unrealized -2.9%
WEX WEX INC 0.0%
Value ($000) $2,182 (+19.8%) Shares 14,646 (+27.3%) Est. Cost $178.48 Unrealized -15.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $839 (+74.9%) Shares 18,406 (+59.1%) Est. Cost $44.71 Unrealized -5.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $676 (+106.5%) Shares 23,669 (+123.0%) Est. Cost $28.81 Unrealized +2.9%
EVR EVERCORE INC 0.0%
Value ($000) $3,527 (+10.7%) Shares 10,367 (+6.0%) Est. Cost $312.52 Unrealized +2.7%
CXT CRANE NXT CO 0.0%
Value ($000) $1,133 (-23.0%) Shares 24,074 (+10.4%) Est. Cost $53.38 Unrealized +10.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $613 (+116.5%) Shares 23,256 (+131.6%) Est. Cost $26.39 Unrealized +4.3%
FMC FMC CORP 0.0%
Value ($000) $382 (-45.9%) Shares 27,546 (+22.1%) Est. Cost $68.19 Unrealized -72.2%
FRO FRONTLINE PLC 0.0%
Value ($000) $4,659 (+7.3%) Shares 213,530 (+13.0%) Est. Cost $16.59 Unrealized +40.9%
BCH BANCO DE CHILE 0.0%
Value ($000) $1,450 (+28.2%) Shares 38,149 (+2.7%) Est. Cost $19.48 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $2,328 (-11.9%) Shares 292,647 (+1.7%) Est. Cost $9.64 Unrealized -15.6%
AROC ARCHROCK INC 0.0%
Value ($000) $1,136 (+36.8%) Shares 43,650 (+26.5%) Est. Cost $20.61 Unrealized +19.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,281 (+29.6%) Shares 24,085 (+2.0%) Est. Cost $42.20 Unrealized +15.5%
MEOH METHANEX CORP 0.0%
Value ($000) $2,658 (+12.2%) Shares 66,919 (+11.9%) Est. Cost $38.93 Unrealized -4.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $992 (+40.3%) Shares 8,055 (+68.1%) Est. Cost $123.54 Unrealized +9.3%
ICL ICL GROUP LTD 0.0%
Value ($000) $4,255 (-6.3%) Shares 745,263 (+5.2%) Est. Cost $8.29 Unrealized -30.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $475 (+136.6%) Shares 19,359 (+167.4%) Est. Cost $23.57 Unrealized +22.2%
MAC MACERICH CO 0.0%
Value ($000) $2,565 (+11.9%) Shares 138,972 (+7.9%) Est. Cost $17.02 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $699 (+63.8%) Shares 16,415 (+33.6%) Est. Cost $41.89 Unrealized -9.2%
REAL THE REALREAL INC 0.0%
Value ($000) $617 (+77.9%) Shares 39,090 (+14.8%) Est. Cost $6.48 Unrealized +101.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $667 (+65.1%) Shares 25,237 (+74.6%) Est. Cost $28.51 Unrealized -5.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $497 (+108.1%) Shares 51,519 (+98.6%) Est. Cost $10.12 Unrealized -5.2%
BUR BURFORD CAP LTD 0.0%
Value ($000) $2,554 (-9.2%) Shares 286,295 (+17.5%) Est. Cost $12.29 Unrealized -20.3%
LCID LUCID GROUP INC 0.0%
Value ($000) $412 (-38.3%) Shares 38,968 (+40.2%) Est. Cost $20.70 Unrealized -22.8%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,732 (+16.8%) Shares 20,129 (+13.0%) Est. Cost $48.74 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $117,299 (-0.2%) Shares 69,382 (+9.2%) Est. Cost $1484.50 Unrealized +16.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1,332 (+22.7%) Shares 116,233 (+50.9%) Est. Cost $17.92 Unrealized -31.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,300 (+23.3%) Shares 17,638 (+14.1%) Est. Cost $46.10 Unrealized +53.9%
CUBE CUBESMART 0.0%
Value ($000) $4,432 (-5.2%) Shares 122,938 (+5.0%) Est. Cost $44.89 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,089 (+28.7%) Shares 52,777 (+8.5%) Est. Cost $19.80 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $477 (+100.1%) Shares 76,131 (+112.8%) Est. Cost $7.82 Unrealized -15.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $526 (+80.6%) Shares 7,285 (+65.0%) Est. Cost $46.51 Unrealized +47.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,220 (+11.8%) Shares 126,997 (+3.3%) Est. Cost $19.82 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $758 (+44.3%) Shares 18,208 (+16.7%) Est. Cost $39.91 Unrealized -3.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,436 (+18.6%) Shares 184,795 (+9.3%) Est. Cost $6.39 Unrealized +28.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $839 (+35.3%) Shares 86,786 (+9.7%) Est. Cost $15.60 Unrealized -42.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,309 (+19.2%) Shares 146,108 (+4.5%) Est. Cost $8.27 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $659 (+46.6%) Shares 37,789 (+38.9%) Est. Cost $16.03 Unrealized +1.6%
TGNA TEGNA INC 0.0%
Value ($000) $942 (+27.0%) Shares 48,543 (+32.0%) Est. Cost $17.50 Unrealized +12.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $14,964 (-1.3%) Shares 1,261,713 (+3.4%) Est. Cost $8.88 Unrealized —
REX REX AMERICAN RES CORP 0.0%
Value ($000) $670 (+41.5%) Shares 20,736 (+40.2%) Est. Cost $24.76 Unrealized +31.5%
EVEX EVE HLDG INC 0.0%
Value ($000) $349 (+126.7%) Shares 87,468 (+187.5%) Est. Cost $4.45 Unrealized -1.1%
LINE LINEAGE INC 0.0%
Value ($000) $1,287 (-13.1%) Shares 36,764 (+2.7%) Est. Cost $73.90 Unrealized —
ATHM AUTOHOME INC 0.0%
Value ($000) $3,749 (-4.8%) Shares 168,430 (+23.2%) Est. Cost $30.17 Unrealized —
CPRT COPART INC 0.1%
Value ($000) $187,263 (-0.1%) Shares 4,783,212 (+13.4%) Est. Cost $45.61 Unrealized -9.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $569 (+46.3%) Shares 14,886 (+55.2%) Est. Cost $39.90 Unrealized -0.8%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $532 (+50.9%) Shares 20,183 (+38.4%) Est. Cost $25.55 Unrealized -2.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $731 (+32.4%) Shares 3,346 (+21.0%) Est. Cost $150.00 Unrealized +45.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $400 (+80.6%) Shares 34,318 (+45.9%) Est. Cost $8.05 Unrealized +31.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $436 (+68.7%) Shares 16,431 (+38.6%) Est. Cost $25.92 Unrealized -8.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $54,597 (+0.3%) Shares 95,749 (+8.8%) Est. Cost $474.68 Unrealized +21.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,375 (-6.6%) Shares 63,563 (+6.0%) Est. Cost $56.65 Unrealized —
NN NEXTNAV INC 0.0%
Value ($000) $677 (+32.8%) Shares 40,660 (+17.6%) Est. Cost $10.75 Unrealized +32.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $411 (-28.9%) Shares 16,168 (+2.7%) Est. Cost $22.33 Unrealized +52.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,000 (+19.8%) Shares 8,673 (+12.4%) Est. Cost $80.21 Unrealized +34.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $674 (+31.8%) Shares 17,260 (+44.2%) Est. Cost $37.66 Unrealized +9.7%
DGII DIGI INTL INC 0.0%
Value ($000) $379 (+75.1%) Shares 8,760 (+48.7%) Est. Cost $37.25 Unrealized +7.5%
QLYS QUALYS INC 0.0%
Value ($000) $1,829 (+9.4%) Shares 13,764 (+6.7%) Est. Cost $136.94 Unrealized +0.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,111 (+16.5%) Shares 17,550 (+16.3%) Est. Cost $71.80 Unrealized -13.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,561 (+11.2%) Shares 32,654 (+24.6%) Est. Cost $43.38 Unrealized +11.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $938 (+20.0%) Shares 1,697 (+21.3%) Est. Cost $502.35 Unrealized +9.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5,263 (+3.0%) Shares 135,918 (+10.9%) Est. Cost $57.78 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $987 (+18.5%) Shares 49,818 (+4.0%) Est. Cost $13.04 Unrealized +40.6%
RYN RAYONIER INC 0.0%
Value ($000) $3,450 (-4.2%) Shares 159,339 (+17.7%) Est. Cost $27.58 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,234 (+13.3%) Shares 43,747 (+11.6%) Est. Cost $27.25 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $56,848 (+0.2%) Shares 3,535,350 (+19.9%) Est. Cost $18.94 Unrealized -7.8%
TEM TEMPUS AI INC 0.0%
Value ($000) $859 (+19.6%) Shares 14,542 (+88.5%) Est. Cost $73.88 Unrealized +5.9%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $313 (+81.1%) Shares 19,545 (+39.9%) Est. Cost $16.79 Unrealized -11.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $610 (+29.5%) Shares 12,051 (+29.6%) Est. Cost $37.74 Unrealized +35.5%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $364 (+61.5%) Shares 9,950 (+63.8%) Est. Cost $37.06 Unrealized +1.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,294 (+11.6%) Shares 60,281 (+32.6%) Est. Cost $21.48 Unrealized +7.4%
POWL POWELL INDS INC 0.0%
Value ($000) $671 (+25.1%) Shares 2,104 (+22.2%) Est. Cost $208.80 Unrealized +61.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,155 (-5.8%) Shares 3,136 (+17.9%) Est. Cost $764.57 Unrealized -0.5%
ICUI ICU MED INC 0.0%
Value ($000) $660 (+24.5%) Shares 4,627 (+5.9%) Est. Cost $149.06 Unrealized -10.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $12,907 (-1.0%) Shares 463,131 (+11.2%) Est. Cost $41.12 Unrealized -26.9%
BANR BANNER CORP 0.0%
Value ($000) $565 (+29.7%) Shares 9,020 (+31.1%) Est. Cost $61.17 Unrealized +2.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $214 (-36.7%) Shares 23,830 (+45.0%) Est. Cost $18.15 Unrealized -18.7%
AZTA AZENTA INC 0.0%
Value ($000) $370 (+49.8%) Shares 11,123 (+43.3%) Est. Cost $34.28 Unrealized -4.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,415 (-4.8%) Shares 138,937 (+9.6%) Est. Cost $24.09 Unrealized -26.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $812 (-13.1%) Shares 47,758 (+11.4%) Est. Cost $21.96 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $701 (+20.5%) Shares 6,545 (+20.2%) Est. Cost $81.49 Unrealized +26.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,588 (-4.3%) Shares 89,701 (+23.0%) Est. Cost $213.84 Unrealized -83.7%
DOX AMDOCS LTD 0.0%
Value ($000) $867 (+15.0%) Shares 10,775 (+17.8%) Est. Cost $82.55 Unrealized -3.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $897 (+14.4%) Shares 26,088 (+16.7%) Est. Cost $35.84 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,774 (+6.6%) Shares 63,818 (+10.1%) Est. Cost $27.23 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,205 (+10.0%) Shares 115,186 (+14.6%) Est. Cost $15.83 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $468 (+29.8%) Shares 7,686 (+30.5%) Est. Cost $68.39 Unrealized -13.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $984 (+11.5%) Shares 69,617 (+4.2%) Est. Cost $14.71 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $3,746 (+2.8%) Shares 101,897 (+1.7%) Est. Cost $36.48 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,108 (+9.8%) Shares 9,079 (+14.9%) Est. Cost $124.77 Unrealized -3.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $638 (+18.4%) Shares 97,812 (+41.2%) Est. Cost $8.84 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $911 (+11.4%) Shares 25,325 (+7.5%) Est. Cost $30.81 Unrealized +12.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $440 (+26.7%) Shares 6,259 (+25.8%) Est. Cost $66.55 Unrealized +8.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,335 (-3.8%) Shares 90,588 (+6.2%) Est. Cost $30.83 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value ($000) $268 (+50.3%) Shares 38,164 (+31.0%) Est. Cost $6.97 Unrealized -9.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $110,396 (+0.1%) Shares 1,101,532 (+14.1%) Est. Cost $84.08 Unrealized +33.7%
EPR EPR PPTYS 0.0%
Value ($000) $2,022 (-4.1%) Shares 40,512 (+6.1%) Est. Cost $49.40 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $884 (+10.7%) Shares 59,408 (+8.7%) Est. Cost $15.97 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $494 (+20.3%) Shares 25,608 (+11.1%) Est. Cost $14.89 Unrealized +19.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,077 (+8.3%) Shares 61,882 (+4.2%) Est. Cost $18.83 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $783 (+11.6%) Shares 5,993 (+23.7%) Est. Cost $143.86 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $481 (+19.8%) Shares 18,610 (+30.6%) Est. Cost $17.90 Unrealized +50.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $964 (+8.8%) Shares 10,490 (+1.2%) Est. Cost $70.08 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $891 (+9.3%) Shares 103,556 (+2.4%) Est. Cost $11.47 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $446 (+20.0%) Shares 10,383 (+30.4%) Est. Cost $56.68 Unrealized -23.1%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $197 (+60.2%) Shares 25,860 (+136.6%) Est. Cost $9.74 Unrealized -24.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $676 (+12.1%) Shares 34,955 (+8.3%) Est. Cost $17.63 Unrealized +3.4%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $406 (+21.5%) Shares 8,846 (+79.8%) Est. Cost $44.85 Unrealized +1.6%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $755 (+10.3%) Shares 32,372 (+13.4%) Est. Cost $24.53 Unrealized —
HAFN HAFNIA LTD 0.0%
Value ($000) $340 (+24.6%) Shares 63,748 (+45.0%) Est. Cost $5.72 Unrealized +4.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $939 (+7.6%) Shares 16,283 (+25.2%) Est. Cost $42.38 Unrealized +38.8%
CGNX COGNEX CORP 0.0%
Value ($000) $3,583 (+1.8%) Shares 99,593 (+32.7%) Est. Cost $40.25 Unrealized +0.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $403 (+19.1%) Shares 13,383 (+23.3%) Est. Cost $51.50 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $545 (+13.4%) Shares 25,432 (+29.2%) Est. Cost $18.44 Unrealized +23.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $568 (+12.7%) Shares 11,244 (+19.8%) Est. Cost $43.37 Unrealized +21.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $311 (+24.2%) Shares 14,535 (+2.4%) Est. Cost $13.64 Unrealized +50.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $359 (+20.0%) Shares 4,838 (+18.9%) Est. Cost $97.71 Unrealized -27.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $408 (+16.7%) Shares 15,506 (+21.4%) Est. Cost $28.52 Unrealized -2.7%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $630 (+9.9%) Shares 41,527 (+2.7%) Est. Cost $13.18 Unrealized +15.8%
DNOW DNOW INC 0.0%
Value ($000) $368 (+17.6%) Shares 27,741 (+41.2%) Est. Cost $13.52 Unrealized +3.8%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $99 (-35.6%) Shares 14,481 (+31.6%) Est. Cost $10.74 Unrealized -22.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $546 (-8.6%) Shares 13,121 (+4.5%) Est. Cost $76.44 Unrealized -47.5%
DT DYNATRACE INC 0.0%
Value ($000) $48,152 (-0.1%) Shares 1,111,028 (+13.3%) Est. Cost $50.61 Unrealized -7.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $594 (-7.5%) Shares 8,797 (+7.5%) Est. Cost $50.85 Unrealized +35.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,011 (+2.4%) Shares 156,358 (+7.0%) Est. Cost $32.17 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $633 (-6.9%) Shares 20,134 (+4.3%) Est. Cost $33.84 Unrealized -2.0%
BMI BADGER METER INC 0.0%
Value ($000) $72,157 (-0.1%) Shares 413,987 (+3.1%) Est. Cost $153.17 Unrealized +17.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $922 (+5.2%) Shares 81,472 (+1.1%) Est. Cost $17.36 Unrealized —
HY HYSTER-YALE INC 0.0%
Value ($000) $268 (-14.4%) Shares 9,013 (+3.8%) Est. Cost $38.07 Unrealized -14.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $397 (+12.2%) Shares 5,189 (+15.6%) Est. Cost $102.64 Unrealized -26.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $445 (+10.3%) Shares 22,278 (+25.5%) Est. Cost $25.48 Unrealized -15.6%
EQT EQT CORP 0.0%
Value ($000) $129,455 (-0.0%) Shares 2,415,201 (+6.7%) Est. Cost $39.81 Unrealized +41.0%
OSPN ONESPAN INC 0.0%
Value ($000) $237 (-13.0%) Shares 18,463 (+10.0%) Est. Cost $16.20 Unrealized -16.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,049 (-3.3%) Shares 37,182 (+2.6%) Est. Cost $36.93 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $750 (+4.5%) Shares 7,988 (+4.2%) Est. Cost $79.14 Unrealized +19.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $504 (-6.0%) Shares 84,924 (+22.0%) Est. Cost $6.95 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $374 (+8.8%) Shares 10,840 (+4.2%) Est. Cost $10.65 Unrealized +231.5%
PD PAGERDUTY INC 0.0%
Value ($000) $425 (-6.2%) Shares 32,419 (+14.4%) Est. Cost $16.01 Unrealized -8.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $251 (+12.5%) Shares 5,659 (+84.9%) Est. Cost $61.04 Unrealized -8.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,499 (+1.8%) Shares 86,315 (+9.1%) Est. Cost $20.50 Unrealized —
NPO ENPRO INC 0.0%
Value ($000) $855 (-3.0%) Shares 3,994 (+5.8%) Est. Cost $162.96 Unrealized +35.7%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $240 (-9.6%) Shares 93,820 (+44.4%) Est. Cost $2.86 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $512 (-4.7%) Shares 12,097 (+4.1%) Est. Cost $49.36 Unrealized -11.6%
HLIT HARMONIC INC 0.0%
Value ($000) $306 (+8.7%) Shares 30,962 (+17.0%) Est. Cost $12.48 Unrealized -19.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $96 (-18.6%) Shares 15,609 (+5.7%) Est. Cost $10.08 Unrealized -28.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,241 (+1.8%) Shares 53,820 (+5.2%) Est. Cost $26.77 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $528 (+4.1%) Shares 7,176 (+6.4%) Est. Cost $108.72 Unrealized -33.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $5,429 (-0.4%) Shares 30,934 (+81.8%) Est. Cost $303.85 Unrealized -22.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,805 (+1.1%) Shares 23,641 (+2.2%) Est. Cost $62.28 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $392 (+5.0%) Shares 22,335 (+6.5%) Est. Cost $14.17 Unrealized +23.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $742 (-2.1%) Shares 35,810 (+3.8%) Est. Cost $17.68 Unrealized +16.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $512 (-2.8%) Shares 16,271 (+4.7%) Est. Cost $37.88 Unrealized -14.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $289 (+4.4%) Shares 76,246 (+32.2%) Est. Cost $5.50 Unrealized -20.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $701 (+1.7%) Shares 8,454 (+14.9%) Est. Cost $88.17 Unrealized +7.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,995 (+0.4%) Shares 37,274 (+9.6%) Est. Cost $84.50 Unrealized -0.9%
GOGO GOGO INC 0.0%
Value ($000) $88 (-11.5%) Shares 18,914 (+68.2%) Est. Cost $8.72 Unrealized -15.9%
GFF GRIFFON CORP 0.0%
Value ($000) $523 (-1.6%) Shares 7,098 (+2.3%) Est. Cost $64.29 Unrealized +15.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $400 (-2.1%) Shares 13,993 (+1.5%) Est. Cost $29.53 Unrealized -8.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,512 (-0.5%) Shares 22,159 (+4.3%) Est. Cost $56.70 Unrealized +24.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $552 (+1.3%) Shares 66,177 (+5.0%) Est. Cost $10.11 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $913 (-0.8%) Shares 102,080 (+2.4%) Est. Cost $10.17 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $873 (-0.7%) Shares 17,694 (+6.7%) Est. Cost $73.97 Unrealized -31.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $773 (-0.7%) Shares 16,330 (+15.2%) Est. Cost $129.87 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $906 (-0.6%) Shares 32,383 (+10.1%) Est. Cost $28.42 Unrealized +5.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $513 (-1.0%) Shares 39,676 (+11.0%) Est. Cost $16.97 Unrealized -24.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $273 (-1.8%) Shares 4,604 (+2.3%) Est. Cost $72.05 Unrealized -15.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $631 (-0.5%) Shares 2,081 (+1.5%) Est. Cost $354.11 Unrealized -11.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3,153 (+0.1%) Shares 185,997 (+4.7%) Est. Cost $16.68 Unrealized —
SAFE SAFEHOLD INC 0.0%
Value ($000) $531 (+0.2%) Shares 38,774 (+11.1%) Est. Cost $21.11 Unrealized —
ADEA ADEIA INC 0.0%
Value ($000) $328 (+0.1%) Shares 19,003 (+4.5%) Est. Cost $12.92 Unrealized +14.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,292 (+0.0%) Shares 31,596 (+11.2%) Est. Cost $48.27 Unrealized -12.3%

Exited Positions (87)

— KELLANOVA 0.1%
Value ($000) $346,237 Shares 4,188,683 Est. Cost $64.59 Unrealized +28.0%
URTH ISHARES INC 0.0%
Value ($000) $147,843 Shares 805,200 Est. Cost $183.61 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $71,553 Shares 2,669,896 Est. Cost $28.79 Unrealized -9.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $38,357 Shares 425,952 Est. Cost $66.60 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $33,923 Shares 388,670 Est. Cost $87.28 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $30,678 Shares 779,231 Est. Cost $39.37 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $22,859 Shares 918,023 Est. Cost $24.80 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $22,165 Shares 1,742,540 Est. Cost $5.48 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $17,598 Shares 320,085 Est. Cost $43.82 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $14,018 Shares 1,109,021 Est. Cost $10.52 Unrealized +20.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $13,046 Shares 139,385 Est. Cost $94.33 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $11,689 Shares 64,797 Est. Cost $150.46 Unrealized +13.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $11,361 Shares 252,410 Est. Cost $44.56 Unrealized +3.4%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $10,841 Shares 1,182,821 Est. Cost $22.30 Unrealized —
SARO STANDARDAERO INC 0.0%
Value ($000) $9,505 Shares 358,535 Est. Cost $28.05 Unrealized -2.9%
IWM ISHARES TR 0.0%
Value ($000) $7,467 Shares 30,255 Est. Cost $246.81 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7,165 Shares 147,855 Est. Cost $55.61 Unrealized -16.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $6,909 Shares 120,412 Est. Cost $59.88 Unrealized -7.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $6,276 Shares 185,524 Est. Cost $34.76 Unrealized +20.4%
TLT ISHARES TR 0.0%
Value ($000) $5,731 Shares 64,637 Est. Cost $115.98 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $5,590 Shares 364,381 Est. Cost $3.23 Unrealized +445.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4,078 Shares 344,724 Est. Cost $14.67 Unrealized -8.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,321 Shares 52,117 Est. Cost $74.93 Unrealized -18.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,994 Shares 99,161 Est. Cost $36.71 Unrealized -10.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,567 Shares 143,332 Est. Cost $16.46 Unrealized +18.9%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,484 Shares 194,521 Est. Cost $27.70 Unrealized -55.9%
— MR COOPER GROUP INC 0.0%
Value ($000) $2,380 Shares 11,292 Est. Cost $97.37 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,187 Shares 26,773 Est. Cost $112.44 Unrealized -37.0%
— PREMIER INC 0.0%
Value ($000) $2,143 Shares 76,928 Est. Cost $23.71 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,833 Shares 196,621 Est. Cost $10.31 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $1,728 Shares 69,431 Est. Cost $25.84 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $1,503 Shares 7,730 Est. Cost $133.08 Unrealized +41.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,225 Shares 5,281 Est. Cost $197.17 Unrealized +15.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,168 Shares 18,512 Est. Cost $55.85 Unrealized —
— CUREVAC N V 0.0%
Value ($000) $995 Shares 183,856 Est. Cost $5.45 Unrealized —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $934 Shares 69,683 Est. Cost $14.32 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $908 Shares 116,296 Est. Cost $8.84 Unrealized -11.2%
CNMD CONMED CORP 0.0%
Value ($000) $791 Shares 17,025 Est. Cost $95.26 Unrealized -54.3%
ATS ATS CORPORATION 0.0%
Value ($000) $727 Shares 27,180 Est. Cost $42.81 Unrealized -37.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $688 Shares 40,660 Est. Cost $7.74 Unrealized +119.4%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $642 Shares 41,197 Est. Cost $11.56 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $622 Shares 15,829 Est. Cost $62.23 Unrealized -49.8%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $606 Shares 92,956 Est. Cost $8.65 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $571 Shares 3,885 Est. Cost $120.93 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $518 Shares 5,766 Est. Cost $64.55 Unrealized +21.7%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $499 Shares 152,081 Est. Cost $3.26 Unrealized +15.4%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $479 Shares 25,895 Est. Cost $8.67 Unrealized +76.8%
— VERINT SYS INC 0.0%
Value ($000) $469 Shares 23,126 Est. Cost $25.74 Unrealized —
RING ISHARES INC 0.0%
Value ($000) $454 Shares 6,800 Est. Cost $44.31 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $427 Shares 61,564 Est. Cost $7.15 Unrealized —
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $371 Shares 24,130 Est. Cost $14.24 Unrealized +8.9%
SNY SANOFI SA 0.0%
Value ($000) $346 Shares 6,957 Est. Cost $52.94 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $322 Shares 4,996 Est. Cost $65.95 Unrealized -13.1%
EWA ISHARES INC 0.0%
Value ($000) $312 Shares 11,415 Est. Cost $23.58 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 250,000 Est. Cost $0.96 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $310 Shares 13,999 Est. Cost $23.07 Unrealized -18.5%
— SEA LTD 0.0%
Value ($000) $293 Shares 140,000 Est. Cost $1.16 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $285 Shares 6,113 Est. Cost $47.03 Unrealized -7.9%
— BLOOM ENERGY CORP 0.0%
Value ($000) $280 Shares 60,000 Est. Cost $0.90 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $278 Shares 6,405 Est. Cost $74.49 Unrealized -39.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $273 Shares 7,683 Est. Cost $35.51 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $268 Shares 3,208 Est. Cost $83.44 Unrealized -8.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $265 Shares 4,428 Est. Cost $65.67 Unrealized -9.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $263 Shares 6,792 Est. Cost $43.41 Unrealized -19.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $258 Shares 6,021 Est. Cost $47.52 Unrealized -37.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $256 Shares 2,859 Est. Cost $90.03 Unrealized -9.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $254 Shares 4,367 Est. Cost $39.71 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $252 Shares 8,926 Est. Cost $33.19 Unrealized -12.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $251 Shares 9,346 Est. Cost $23.84 Unrealized +8.1%
TRUP TRUPANION INC 0.0%
Value ($000) $246 Shares 5,842 Est. Cost $54.68 Unrealized -28.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $245 Shares 8,655 Est. Cost $32.06 Unrealized -18.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $245 Shares 4,504 Est. Cost $58.42 Unrealized -17.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $242 Shares 6,286 Est. Cost $41.04 Unrealized -8.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $238 Shares 5,396 Est. Cost $33.24 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $236 Shares 2,841 Est. Cost $92.11 Unrealized -4.3%
LZB LA Z BOY INC 0.0%
Value ($000) $231 Shares 6,831 Est. Cost $38.20 Unrealized -8.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $230 Shares 5,955 Est. Cost $38.90 Unrealized +10.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $225 Shares 13,270 Est. Cost $21.67 Unrealized -25.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $218 Shares 4,994 Est. Cost $67.72 Unrealized -44.7%
CRVL CORVEL CORP 0.0%
Value ($000) $216 Shares 2,893 Est. Cost $110.21 Unrealized -34.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $202 Shares 4,156 Est. Cost $79.86 Unrealized -29.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $202 Shares 6,593 Est. Cost $28.77 Unrealized -0.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $173 Shares 14,511 Est. Cost $18.13 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $138 Shares 10,100 Est. Cost $12.75 Unrealized +6.0%
XNCR XENCOR INC 0.0%
Value ($000) $135 Shares 11,408 Est. Cost $24.04 Unrealized -37.8%
ALM ALMONTY INDS INC 0.0%
Value ($000) $121 Shares 18,073 Est. Cost $4.80 Unrealized +53.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $96 Shares 13,019 Est. Cost $7.79 Unrealized -10.5%

Decreased Positions (561)

GOOGL ALPHABET INC 2.4%
Value ($000) $8,817,593 (+19.9%) Shares 28,171,169 (-4.1%) Est. Cost $131.24 Unrealized +117.6%
ORCL ORACLE CORP 0.5%
Value ($000) $1,817,261 (-35.3%) Shares 9,323,589 (-3.2%) Est. Cost $153.52 Unrealized +55.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,355,754 (-36.5%) Shares 7,926,061 (-37.5%) Est. Cost $140.21 Unrealized +21.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $2,203,844 (-23.8%) Shares 2,555,656 (-19.5%) Est. Cost $759.35 Unrealized +19.3%
GOOG ALPHABET INC 1.5%
Value ($000) $5,597,759 (+13.5%) Shares 17,838,621 (-9.1%) Est. Cost $120.21 Unrealized +138.2%
WMT WALMART INC 0.5%
Value ($000) $1,775,970 (-26.4%) Shares 15,940,853 (-32.2%) Est. Cost $71.58 Unrealized +49.8%
FER FERROVIAL SE 0.2%
Value ($000) $707,515 (-45.5%) Shares 10,950,553 (-49.1%) Est. Cost $46.90 Unrealized +35.8%
INTU INTUIT 0.2%
Value ($000) $714,458 (-42.7%) Shares 1,078,556 (-42.1%) Est. Cost $522.01 Unrealized +26.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $330,894 (-60.0%) Shares 506,287 (-63.1%) Est. Cost $261.48 Unrealized +132.9%
UNP UNION PAC CORP 0.1%
Value ($000) $436,663 (-52.3%) Shares 1,887,703 (-51.1%) Est. Cost $213.03 Unrealized +6.7%
AAPL APPLE INC 4.4%
Value ($000) $16,121,987 (-2.5%) Shares 59,302,536 (-7.9%) Est. Cost $167.48 Unrealized +60.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $531,387 (-42.5%) Shares 2,617,152 (-36.3%) Est. Cost $194.86 Unrealized +8.4%
CRM SALESFORCE INC 0.3%
Value ($000) $1,189,631 (-23.8%) Shares 4,490,699 (-29.3%) Est. Cost $225.39 Unrealized +10.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $245,997 (-59.4%) Shares 4,213,720 (-50.4%) Est. Cost $115.05 Unrealized -43.6%
MDB MONGODB INC 0.0%
Value ($000) $134,116 (-71.9%) Shares 319,559 (-78.5%) Est. Cost $275.32 Unrealized +32.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $84,045 (-77.2%) Shares 123,247 (-77.5%) Est. Cost $468.04 Unrealized —
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $382,066 (-42.3%) Shares 3,378,129 (-26.4%) Est. Cost $41.33 Unrealized +214.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,442,062 (-16.0%) Shares 8,312,075 (-12.0%) Est. Cost $177.00 Unrealized -3.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $791,594 (-21.8%) Shares 9,860,331 (-20.9%) Est. Cost $70.91 Unrealized +16.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $791,172 (-21.7%) Shares 9,682,681 (-4.1%) Est. Cost $59.83 Unrealized +50.5%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $1,298,952 (-13.8%) Shares 4,789,639 (-22.9%) Est. Cost $200.96 Unrealized +24.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,260,176 (-13.8%) Shares 11,076,523 (-14.6%) Est. Cost $115.40 Unrealized -5.1%
INTC INTEL CORP 0.3%
Value ($000) $1,251,768 (-13.8%) Shares 33,923,256 (-14.5%) Est. Cost $31.16 Unrealized +21.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $981,979 (-16.6%) Shares 1,714,140 (-27.8%) Est. Cost $284.59 Unrealized +95.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,265,962 (-12.8%) Shares 2,235,260 (-30.7%) Est. Cost $333.60 Unrealized +59.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,215,555 (-12.7%) Shares 7,913,256 (-18.6%) Est. Cost $91.69 Unrealized +61.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $78,582 (-69.1%) Shares 365,432 (-64.5%) Est. Cost $228.59 Unrealized -1.6%
NKE NIKE INC 0.1%
Value ($000) $198,919 (-46.1%) Shares 3,122,248 (-39.8%) Est. Cost $87.02 Unrealized -25.4%
STLA STELLANTIS N.V 0.2%
Value ($000) $723,826 (-18.5%) Shares 66,467,023 (-19.2%) Est. Cost $15.37 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,360,406 (-6.1%) Shares 11,405,681 (-14.6%) Est. Cost $151.50 Unrealized +30.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $325,667 (-31.5%) Shares 1,183,250 (-24.6%) Est. Cost $268.50 Unrealized +4.0%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $1,404,462 (+11.2%) Shares 8,204,617 (-3.2%) Est. Cost $75.11 Unrealized +106.8%
V VISA INC 0.6%
Value ($000) $2,200,476 (-6.0%) Shares 6,274,345 (-6.4%) Est. Cost $240.95 Unrealized +41.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $786,114 (-15.1%) Shares 2,124,919 (-23.8%) Est. Cost $202.14 Unrealized +76.6%
ALAB ASTERA LABS INC 0.0%
Value ($000) $175,901 (-43.9%) Shares 1,057,353 (-25.6%) Est. Cost $159.39 Unrealized +5.0%
ADSK AUTODESK INC 0.2%
Value ($000) $745,443 (-15.5%) Shares 2,518,302 (-7.6%) Est. Cost $240.03 Unrealized +26.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $278,920 (-32.6%) Shares 2,418,868 (-32.4%) Est. Cost $86.20 Unrealized +36.5%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,815,912 (-6.7%) Shares 3,180,899 (-5.4%) Est. Cost $410.01 Unrealized +36.3%
C CITIGROUP INC 0.4%
Value ($000) $1,371,339 (+9.5%) Shares 11,751,983 (-8.0%) Est. Cost $59.84 Unrealized +73.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $75,885 (-59.5%) Shares 1,887,619 (-19.1%) Est. Cost $30.27 Unrealized +23.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $462,532 (-19.2%) Shares 5,828,283 (-21.8%) Est. Cost $65.41 Unrealized +20.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $596,423 (-15.5%) Shares 2,222,959 (-21.8%) Est. Cost $293.07 Unrealized -13.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $254,446 (-27.9%) Shares 1,311,106 (-28.7%) Est. Cost $220.37 Unrealized -14.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,510,078 (-6.0%) Shares 10,537,142 (-1.4%) Est. Cost $137.55 Unrealized +7.0%
CVNA CARVANA CO 0.1%
Value ($000) $209,803 (-31.4%) Shares 497,140 (-39.9%) Est. Cost $301.52 Unrealized +23.3%
NTNX NUTANIX INC 0.0%
Value ($000) $111,873 (-45.8%) Shares 2,164,303 (-22.1%) Est. Cost $46.85 Unrealized +30.4%
MSCI MSCI INC 0.0%
Value ($000) $163,640 (-36.1%) Shares 285,222 (-37.1%) Est. Cost $518.48 Unrealized +8.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $250,685 (-26.7%) Shares 1,126,023 (-23.5%) Est. Cost $192.88 Unrealized +23.4%
TPR TAPESTRY INC 0.0%
Value ($000) $115,368 (-42.2%) Shares 902,936 (-47.7%) Est. Cost $79.67 Unrealized +43.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $378,587 (+27.8%) Shares 13,136,271 (-15.4%) Est. Cost $12.80 Unrealized +82.6%
CRH CRH PLC 0.1%
Value ($000) $426,271 (-16.1%) Shares 3,415,636 (-20.6%) Est. Cost $59.43 Unrealized +100.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $170,516 (-32.1%) Shares 1,918,713 (-28.2%) Est. Cost $106.63 Unrealized -14.6%
WAB WABTEC 0.1%
Value ($000) $247,083 (-24.4%) Shares 1,157,568 (-28.7%) Est. Cost $146.98 Unrealized +39.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $289,596 (-21.4%) Shares 1,778,958 (-21.0%) Est. Cost $88.78 Unrealized +90.2%
ADBE ADOBE INC 0.4%
Value ($000) $1,634,691 (-4.5%) Shares 4,670,678 (-4.5%) Est. Cost $424.68 Unrealized -19.9%
AON AON PLC 0.1%
Value ($000) $429,575 (-15.1%) Shares 1,217,341 (-12.0%) Est. Cost $328.77 Unrealized +6.2%
GRMN GARMIN LTD 0.0%
Value ($000) $113,055 (-39.4%) Shares 557,334 (-23.0%) Est. Cost $165.75 Unrealized +30.7%
WELL WELLTOWER INC 0.2%
Value ($000) $649,801 (-10.0%) Shares 3,500,893 (-15.6%) Est. Cost $89.58 Unrealized +108.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $252,405 (-21.9%) Shares 1,212,613 (-21.6%) Est. Cost $163.91 Unrealized +24.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $12,108 (-85.0%) Shares 903,553 (-78.5%) Est. Cost $14.51 Unrealized +7.3%
EBAY EBAY INC. 0.1%
Value ($000) $198,602 (-25.2%) Shares 2,280,162 (-21.2%) Est. Cost $51.77 Unrealized +66.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $5,399 (-92.4%) Shares 106,875 (-88.8%) Est. Cost $60.21 Unrealized +5.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,106,895 (+6.2%) Shares 1,259,266 (-3.7%) Est. Cost $400.44 Unrealized +103.1%
ZS ZSCALER INC 0.0%
Value ($000) $152,236 (-29.4%) Shares 676,845 (-4.2%) Est. Cost $202.05 Unrealized +39.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $166,463 (-27.0%) Shares 641,476 (-18.2%) Est. Cost $278.08 Unrealized -0.3%
CTVA CORTEVA INC 0.0%
Value ($000) $159,000 (-27.6%) Shares 2,372,075 (-30.6%) Est. Cost $64.00 Unrealized +0.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $35,189 (-62.9%) Shares 1,460,721 (-45.6%) Est. Cost $34.31 Unrealized -22.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $9,080 (-86.7%) Shares 148,313 (-89.3%) Est. Cost $60.94 Unrealized -6.8%
MRK MERCK & CO INC 0.4%
Value ($000) $1,408,916 (+4.3%) Shares 13,385,093 (-12.0%) Est. Cost $85.56 Unrealized +9.0%
AS AMER SPORTS INC 0.0%
Value ($000) $7,380 (-88.6%) Shares 197,587 (-89.6%) Est. Cost $32.93 Unrealized +4.2%
MET METLIFE INC 0.1%
Value ($000) $241,850 (-19.1%) Shares 3,063,717 (-15.6%) Est. Cost $63.92 Unrealized +23.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $25,177 (-69.4%) Shares 225,016 (-62.3%) Est. Cost $116.66 Unrealized +0.6%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $79,007 (-41.3%) Shares 1,132,558 (-50.8%) Est. Cost $40.25 Unrealized +42.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $388,752 (-12.3%) Shares 8,536,486 (-5.5%) Est. Cost $27.44 Unrealized +72.5%
SO SOUTHERN CO 0.0%
Value ($000) $153,191 (-26.2%) Shares 1,756,778 (-19.2%) Est. Cost $77.46 Unrealized +17.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $132,847 (-28.7%) Shares 1,982,489 (-3.8%) Est. Cost $31.12 Unrealized +168.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $53,282 (-49.4%) Shares 482,432 (-55.0%) Est. Cost $78.63 Unrealized +39.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $81,521 (-38.6%) Shares 944,734 (-42.3%) Est. Cost $79.24 Unrealized +6.2%
NTAP NETAPP INC 0.0%
Value ($000) $119,502 (-29.6%) Shares 1,115,900 (-20.9%) Est. Cost $85.17 Unrealized +33.4%
JBL JABIL INC 0.0%
Value ($000) $93,405 (-34.4%) Shares 409,633 (-41.8%) Est. Cost $170.69 Unrealized +25.0%
KLAC KLA CORP 0.3%
Value ($000) $972,614 (-4.8%) Shares 800,454 (-10.7%) Est. Cost $500.48 Unrealized +134.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $591,157 (-7.5%) Shares 1,824,390 (-3.9%) Est. Cost $312.31 Unrealized +7.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $13,916 (-77.4%) Shares 164,962 (-72.2%) Est. Cost $113.66 Unrealized -22.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $250,298 (-15.8%) Shares 1,141,037 (-6.9%) Est. Cost $161.52 Unrealized +51.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $309,890 (-13.0%) Shares 3,646,619 (-9.0%) Est. Cost $64.21 Unrealized +36.2%
VLTO VERALTO CORP 0.1%
Value ($000) $325,871 (-12.4%) Shares 3,266,048 (-6.8%) Est. Cost $82.20 Unrealized +22.9%
PPG PPG INDS INC 0.0%
Value ($000) $72,694 (-38.9%) Shares 709,484 (-38.3%) Est. Cost $128.26 Unrealized -21.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,336,637 (-3.3%) Shares 4,512,465 (-5.5%) Est. Cost $146.19 Unrealized +104.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $78,157 (-36.8%) Shares 1,010,556 (-24.8%) Est. Cost $77.18 Unrealized +6.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $66,779 (-39.4%) Shares 1,059,308 (-40.2%) Est. Cost $64.90 Unrealized -6.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $37,536 (-52.3%) Shares 235,722 (-50.9%) Est. Cost $97.54 Unrealized +69.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $111,856 (-26.5%) Shares 2,237,647 (-22.3%) Est. Cost $70.23 Unrealized -29.1%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $572,790 (-6.6%) Shares 3,378,692 (-6.1%) Est. Cost $52.21 Unrealized +221.5%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $1,605,805 (+2.5%) Shares 6,248,542 (-10.8%) Est. Cost $147.16 Unrealized +62.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $28,640 (-57.9%) Shares 46,621 (-58.3%) Est. Cost $422.61 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $180,135 (-17.8%) Shares 1,605,765 (-8.9%) Est. Cost $128.15 Unrealized -9.1%
CB CHUBB LIMITED 0.1%
Value ($000) $519,233 (-6.9%) Shares 1,663,569 (-14.5%) Est. Cost $227.85 Unrealized +28.3%
DVA DAVITA INC 0.0%
Value ($000) $13,680 (-73.7%) Shares 120,414 (-70.3%) Est. Cost $130.54 Unrealized -6.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $30,421 (-55.2%) Shares 716,796 (-55.1%) Est. Cost $43.30 Unrealized -5.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $126,776 (-22.1%) Shares 1,907,548 (-21.3%) Est. Cost $70.68 Unrealized -7.1%
PNR PENTAIR PLC 0.1%
Value ($000) $390,112 (-8.4%) Shares 3,745,901 (-1.7%) Est. Cost $60.03 Unrealized +77.8%
AMRZ AMRIZE LTD 0.0%
Value ($000) $68,357 (-34.3%) Shares 1,263,989 (-41.3%) Est. Cost $50.99 Unrealized +0.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $772 (-97.9%) Shares 30,721 (-97.9%) Est. Cost $20.90 Unrealized +12.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,940,830 (-1.8%) Shares 3,861,195 (-2.3%) Est. Cost $370.66 Unrealized +34.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $277,727 (-11.1%) Shares 2,319,165 (-18.6%) Est. Cost $72.30 Unrealized +58.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,726 (-85.8%) Shares 56,381 (-91.9%) Est. Cost $58.76 Unrealized +36.7%
LII LENNOX INTL INC 0.0%
Value ($000) $64,696 (-34.3%) Shares 133,235 (-25.1%) Est. Cost $425.05 Unrealized +17.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $525,423 (-6.0%) Shares 2,167,945 (-17.1%) Est. Cost $174.47 Unrealized +27.4%
MTZ MASTEC INC 0.0%
Value ($000) $15,202 (-68.9%) Shares 69,934 (-68.9%) Est. Cost $182.66 Unrealized +14.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $176,237 (-15.9%) Shares 439,166 (-2.9%) Est. Cost $514.05 Unrealized -19.4%
MCK MCKESSON CORP 0.1%
Value ($000) $383,018 (+9.5%) Shares 466,930 (-1.1%) Est. Cost $422.74 Unrealized +92.9%
KEY KEYCORP 0.0%
Value ($000) $35,027 (-48.6%) Shares 1,697,055 (-53.8%) Est. Cost $15.36 Unrealized +20.4%
RBRK RUBRIK INC. 0.0%
Value ($000) $7,815 (-80.8%) Shares 102,182 (-79.3%) Est. Cost $83.05 Unrealized -7.6%
RVTY REVVITY INC 0.0%
Value ($000) $19,774 (-62.3%) Shares 204,378 (-63.6%) Est. Cost $104.48 Unrealized -8.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $96,362 (-25.1%) Shares 1,498,393 (-18.9%) Est. Cost $56.80 Unrealized +17.8%
CDW CDW CORP 0.0%
Value ($000) $87,905 (-25.9%) Shares 645,410 (-14.3%) Est. Cost $169.33 Unrealized -13.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $128,776 (-19.0%) Shares 4,597,489 (-26.8%) Est. Cost $32.29 Unrealized -15.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $181,738 (-14.2%) Shares 3,356,157 (-20.3%) Est. Cost $61.30 Unrealized -16.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $82,877 (-26.6%) Shares 1,122,085 (-19.5%) Est. Cost $64.95 Unrealized +20.5%
ESTC ELASTIC N V 0.0%
Value ($000) $16,307 (-64.7%) Shares 216,163 (-60.7%) Est. Cost $92.54 Unrealized -11.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $136,259 (-17.6%) Shares 1,592,744 (-20.0%) Est. Cost $63.08 Unrealized +26.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $264,392 (-9.8%) Shares 1,247,544 (-5.0%) Est. Cost $151.25 Unrealized +41.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $259,376 (-9.8%) Shares 3,528,919 (-10.8%) Est. Cost $65.17 Unrealized +8.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $11,742 (-70.4%) Shares 197,583 (-72.3%) Est. Cost $72.52 Unrealized -24.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $207,149 (-11.8%) Shares 1,503,257 (-15.2%) Est. Cost $77.41 Unrealized +70.0%
NVR NVR INC 0.0%
Value ($000) $44,552 (-38.3%) Shares 6,109 (-31.7%) Est. Cost $7479.42 Unrealized -0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $56,353 (-32.5%) Shares 152,888 (-70.6%) Est. Cost $98.89 Unrealized +159.7%
PSX PHILLIPS 66 0.1%
Value ($000) $292,142 (-8.5%) Shares 2,263,958 (-5.7%) Est. Cost $98.45 Unrealized +36.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $114,882 (-18.4%) Shares 1,642,814 (-14.5%) Est. Cost $58.80 Unrealized +23.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $36,934 (-40.5%) Shares 754,630 (-1.6%) Est. Cost $131.63 Unrealized -55.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $82,228 (+43.4%) Shares 581,375 (-8.0%) Est. Cost $181.23 Unrealized -37.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $9,416 (-72.5%) Shares 207,912 (-75.9%) Est. Cost $36.10 Unrealized +13.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,188 (-82.7%) Shares 28,621 (-84.0%) Est. Cost $244.44 Unrealized -30.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $76,885 (-24.2%) Shares 1,232,137 (-25.8%) Est. Cost $52.01 Unrealized +16.2%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $262,380 (+10.3%) Shares 3,076,691 (-3.4%) Est. Cost $20.48 Unrealized +278.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $59,262 (-28.6%) Shares 679,224 (-35.8%) Est. Cost $91.14 Unrealized -9.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $10,793 (-68.3%) Shares 85,912 (-66.7%) Est. Cost $100.92 Unrealized +26.8%
LYFT LYFT INC 0.0%
Value ($000) $52,881 (-30.3%) Shares 2,730,032 (-21.8%) Est. Cost $16.70 Unrealized +24.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $236,364 (-8.8%) Shares 2,433,477 (-17.2%) Est. Cost $67.87 Unrealized +32.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $541 (-97.7%) Shares 3,636 (-97.8%) Est. Cost $142.21 Unrealized -7.7%
ROST ROSS STORES INC 0.1%
Value ($000) $256,931 (-8.0%) Shares 1,426,287 (-22.3%) Est. Cost $121.81 Unrealized +36.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $170,898 (-11.6%) Shares 5,095,797 (-11.5%) Est. Cost $40.01 Unrealized -15.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $221 (-99.0%) Shares 10,257 (-98.9%) Est. Cost $39.61 Unrealized -46.8%
FDX FEDEX CORP 0.0%
Value ($000) $104,088 (-17.6%) Shares 360,340 (-29.6%) Est. Cost $224.10 Unrealized +16.7%
HTO H2O AMERICA 0.0%
Value ($000) $83,937 (-20.8%) Shares 1,712,886 (-21.6%) Est. Cost $58.22 Unrealized -17.6%
OLN OLIN CORP 0.0%
Value ($000) $3,259 (-86.7%) Shares 156,450 (-83.4%) Est. Cost $21.88 Unrealized -2.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $109,062 (-16.0%) Shares 1,236,385 (-19.9%) Est. Cost $71.77 Unrealized +16.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $18,024 (-53.6%) Shares 113,105 (-41.7%) Est. Cost $225.20 Unrealized -21.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $251 (-98.8%) Shares 3,639 (-98.8%) Est. Cost $68.01 Unrealized -1.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $41,228 (-32.8%) Shares 222,180 (-27.3%) Est. Cost $165.51 Unrealized +16.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $96,574 (-17.2%) Shares 1,084,097 (-23.1%) Est. Cost $93.42 Unrealized -1.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $36,887 (-35.0%) Shares 547,361 (-40.7%) Est. Cost $87.14 Unrealized -26.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $9,603 (-67.0%) Shares 2,500,856 (-52.5%) Est. Cost $5.55 Unrealized -17.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $43,180 (-31.0%) Shares 127,244 (-26.5%) Est. Cost $327.29 Unrealized +0.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $62,375 (-22.7%) Shares 618,615 (-9.0%) Est. Cost $146.40 Unrealized -26.0%
QRVO QORVO INC 0.0%
Value ($000) $21,962 (-44.9%) Shares 259,877 (-39.8%) Est. Cost $93.96 Unrealized -6.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $703 (-96.2%) Shares 3,731 (-96.9%) Est. Cost $118.80 Unrealized +36.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $60,027 (-22.6%) Shares 326,189 (-18.9%) Est. Cost $141.94 Unrealized +28.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $7,875 (-68.4%) Shares 265,514 (-68.9%) Est. Cost $31.13 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $222,436 (+8.3%) Shares 2,960,899 (-3.2%) Est. Cost $51.61 Unrealized +31.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $52,034 (-24.4%) Shares 318,600 (-23.5%) Est. Cost $125.63 Unrealized +28.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4,675 (-78.0%) Shares 26,837 (-75.1%) Est. Cost $167.98 Unrealized +9.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $467,894 (-3.4%) Shares 1,539,682 (-3.9%) Est. Cost $120.83 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $6,326 (-72.0%) Shares 57,878 (-67.7%) Est. Cost $131.94 Unrealized -13.0%
TER TERADYNE INC 0.0%
Value ($000) $114,851 (+16.5%) Shares 593,363 (-11.0%) Est. Cost $88.77 Unrealized +93.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $24,939 (-39.3%) Shares 723,716 (-38.4%) Est. Cost $40.33 Unrealized -18.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $84,177 (-16.0%) Shares 528,683 (-6.5%) Est. Cost $119.68 Unrealized +39.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $72,978 (-17.9%) Shares 3,600,296 (-12.8%) Est. Cost $20.16 Unrealized +2.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $29,917 (-34.8%) Shares 118,518 (-34.1%) Est. Cost $204.10 Unrealized +21.0%
IEX IDEX CORP 0.1%
Value ($000) $264,670 (+6.4%) Shares 1,487,659 (-2.0%) Est. Cost $196.00 Unrealized -12.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $32,422 (-32.6%) Shares 845,654 (-30.7%) Est. Cost $28.26 Unrealized +37.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,036 (-93.7%) Shares 60,355 (-93.9%) Est. Cost $19.74 Unrealized -10.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $125,993 (-10.8%) Shares 510,050 (-2.2%) Est. Cost $247.25 Unrealized +1.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $81,633 (-15.8%) Shares 730,040 (-26.9%) Est. Cost $72.97 Unrealized +38.5%
VTRS VIATRIS INC 0.0%
Value ($000) $22,770 (-40.1%) Shares 1,828,906 (-51.3%) Est. Cost $9.07 Unrealized +18.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $209 (-98.6%) Shares 2,322 (-98.5%) Est. Cost $100.10 Unrealized -3.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,562 (-80.8%) Shares 236,516 (-75.6%) Est. Cost $21.41 Unrealized -23.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $112,819 (-11.7%) Shares 1,532,245 (-7.2%) Est. Cost $78.08 Unrealized -5.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $109,114 (-12.0%) Shares 2,346,539 (-5.0%) Est. Cost $62.35 Unrealized -23.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $383,832 (-3.7%) Shares 1,878,491 (-5.5%) Est. Cost $136.26 Unrealized +48.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $17,752 (-45.2%) Shares 110,728 (-49.6%) Est. Cost $135.97 Unrealized +12.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $49,433 (-22.6%) Shares 358,312 (-22.2%) Est. Cost $220.11 Unrealized -37.8%
ATI ATI INC 0.0%
Value ($000) $3,426 (-80.3%) Shares 29,850 (-85.6%) Est. Cost $64.48 Unrealized +51.1%
TRU TRANSUNION 0.0%
Value ($000) $79,046 (-15.0%) Shares 921,814 (-24.0%) Est. Cost $90.78 Unrealized -9.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $111,097 (-11.0%) Shares 779,625 (-2.6%) Est. Cost $94.36 Unrealized +52.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $117,350 (-10.5%) Shares 129,471 (-5.9%) Est. Cost $573.94 Unrealized +67.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,355 (-85.0%) Shares 20,855 (-88.5%) Est. Cost $114.18 Unrealized -16.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,229 (-91.5%) Shares 27,332 (-92.9%) Est. Cost $45.06 Unrealized -9.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $226 (-98.3%) Shares 1,701 (-98.0%) Est. Cost $155.21 Unrealized -5.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $92,072 (+16.7%) Shares 473,766 (-14.9%) Est. Cost $160.95 Unrealized +6.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $242,366 (+5.7%) Shares 1,075,221 (-3.8%) Est. Cost $206.62 Unrealized +5.3%
PCAR PACCAR INC 0.0%
Value ($000) $118,031 (-10.0%) Shares 1,077,808 (-19.0%) Est. Cost $86.16 Unrealized +17.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $19,469 (-40.0%) Shares 417,083 (-41.3%) Est. Cost $52.16 Unrealized -12.2%
LKQ LKQ CORP 0.0%
Value ($000) $6,297 (-66.2%) Shares 208,504 (-65.7%) Est. Cost $42.70 Unrealized -29.8%
NXT NEXTPOWER INC 0.0%
Value ($000) $149,544 (-7.5%) Shares 1,716,848 (-18.7%) Est. Cost $56.45 Unrealized +60.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $19,235 (-38.3%) Shares 459,189 (-6.7%) Est. Cost $56.61 Unrealized +3.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $21,534 (-35.5%) Shares 964,768 (-30.3%) Est. Cost $20.23 Unrealized +4.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $215 (-98.2%) Shares 502 (-98.2%) Est. Cost $484.75 Unrealized -10.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $22,156 (-34.7%) Shares 279,604 (-39.2%) Est. Cost $66.19 Unrealized +15.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,680 (-87.0%) Shares 48,124 (-86.6%) Est. Cost $38.77 Unrealized -8.2%
— QIAGEN NV 0.1%
Value ($000) $190,346 (-5.5%) Shares 4,232,722 (-1.3%) Est. Cost $40.65 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $238 (-97.9%) Shares 788 (-98.2%) Est. Cost $228.20 Unrealized +20.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $49,302 (+28.4%) Shares 371,332 (-5.1%) Est. Cost $96.81 Unrealized +15.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $149,511 (+7.6%) Shares 1,427,726 (-8.9%) Est. Cost $127.57 Unrealized -24.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,016 (-84.0%) Shares 44,080 (-79.3%) Est. Cost $48.04 Unrealized +4.9%
STE STERIS PLC 0.0%
Value ($000) $136,539 (-7.0%) Shares 538,572 (-11.7%) Est. Cost $213.92 Unrealized +17.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,163 (-82.5%) Shares 3,851 (-83.4%) Est. Cost $352.95 Unrealized +60.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $91,301 (-10.0%) Shares 603,526 (-11.4%) Est. Cost $132.28 Unrealized +11.6%
AOS SMITH A O CORP 0.0%
Value ($000) $56,803 (-14.9%) Shares 849,160 (-6.7%) Est. Cost $68.35 Unrealized -1.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $77,697 (+14.5%) Shares 1,743,644 (-2.3%) Est. Cost $11.75 Unrealized +259.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $646,545 (-1.5%) Shares 6,471,276 (-7.3%) Est. Cost $72.20 Unrealized +31.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $50,334 (-16.1%) Shares 125,142 (-19.1%) Est. Cost $275.14 Unrealized +47.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $921 (-91.2%) Shares 2,926 (-93.0%) Est. Cost $197.06 Unrealized +52.5%
BRKR BRUKER CORP 0.0%
Value ($000) $857 (-91.6%) Shares 18,190 (-93.5%) Est. Cost $38.63 Unrealized +9.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $14,273 (-39.6%) Shares 178,922 (-35.6%) Est. Cost $66.70 Unrealized +24.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $50,334 (-15.3%) Shares 244,065 (-12.5%) Est. Cost $177.38 Unrealized +14.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,690 (-61.3%) Shares 134,581 (-59.5%) Est. Cost $93.67 Unrealized -56.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,470 (-85.8%) Shares 33,689 (-86.1%) Est. Cost $45.36 Unrealized -9.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5,237 (-62.6%) Shares 144,815 (-63.7%) Est. Cost $30.38 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $167,250 (-5.0%) Shares 2,040,385 (-1.8%) Est. Cost $71.18 Unrealized +15.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $384,261 (-2.2%) Shares 1,096,167 (-2.4%) Est. Cost $418.44 Unrealized -19.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $18,190 (-32.2%) Shares 394,745 (-23.3%) Est. Cost $45.25 Unrealized +13.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $20,133 (-29.8%) Shares 175,371 (-39.1%) Est. Cost $91.43 Unrealized +17.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $23,593 (-26.5%) Shares 166,350 (-27.8%) Est. Cost $120.87 Unrealized +19.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $7,241 (-53.9%) Shares 510,288 (-14.0%) Est. Cost $23.70 Unrealized -20.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,114 (-79.7%) Shares 36,117 (-80.3%) Est. Cost $52.00 Unrealized +4.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,802 (-74.4%) Shares 37,206 (-74.4%) Est. Cost $64.14 Unrealized +17.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $64,461 (+14.5%) Shares 1,280,291 (-1.8%) Est. Cost $55.18 Unrealized -17.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $37,580 (-17.5%) Shares 1,061,869 (-5.8%) Est. Cost $24.09 Unrealized +45.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,362 (-70.3%) Shares 336,187 (-72.1%) Est. Cost $11.67 Unrealized -21.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,134 (-71.7%) Shares 94,184 (-64.9%) Est. Cost $27.54 Unrealized —
ARMN ARIS MNG CORP 0.0%
Value ($000) $30,574 (+34.9%) Shares 1,883,798 (-13.5%) Est. Cost $6.17 Unrealized +99.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $15,964 (-32.1%) Shares 55,690 (-25.1%) Est. Cost $302.67 Unrealized -1.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,439 (-75.4%) Shares 65,601 (-73.3%) Est. Cost $32.32 Unrealized +18.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $45,160 (-14.1%) Shares 163,612 (-12.0%) Est. Cost $148.30 Unrealized +86.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $137,242 (-5.1%) Shares 1,008,614 (-1.2%) Est. Cost $131.46 Unrealized +9.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $43,584 (-14.3%) Shares 937,498 (-12.8%) Est. Cost $28.43 Unrealized +64.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $60,169 (-10.5%) Shares 239,833 (-1.9%) Est. Cost $220.56 Unrealized +20.2%
MASI MASIMO CORP 0.0%
Value ($000) $5,704 (-54.6%) Shares 43,860 (-48.3%) Est. Cost $150.22 Unrealized -4.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $127,847 (-5.1%) Shares 5,359,661 (-1.8%) Est. Cost $11.54 Unrealized —
DXCM DEXCOM INC 0.1%
Value ($000) $326,402 (-2.0%) Shares 4,917,921 (-2.0%) Est. Cost $89.44 Unrealized -27.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $471 (-93.3%) Shares 10,069 (-92.7%) Est. Cost $57.77 Unrealized -15.7%
KBR KBR INC 0.0%
Value ($000) $714 (-90.1%) Shares 17,764 (-88.3%) Est. Cost $55.23 Unrealized -22.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $228 (-96.6%) Shares 4,886 (-96.8%) Est. Cost $41.50 Unrealized +12.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $31,706 (-16.4%) Shares 406,648 (-10.4%) Est. Cost $61.57 Unrealized +29.9%
JD JD.COM INC 0.0%
Value ($000) $4,563 (-57.6%) Shares 159,005 (-47.0%) Est. Cost $44.05 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $368 (-94.3%) Shares 4,937 (-94.3%) Est. Cost $68.49 Unrealized +5.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $6,484 (-48.4%) Shares 396,580 (-32.2%) Est. Cost $25.88 Unrealized -28.6%
MTB M & T BK CORP 0.0%
Value ($000) $64,810 (-8.6%) Shares 321,671 (-13.8%) Est. Cost $151.18 Unrealized +25.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $122,273 (+5.2%) Shares 2,971,406 (-3.8%) Est. Cost $67.67 Unrealized -44.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $12,977 (-31.0%) Shares 220,657 (-27.3%) Est. Cost $73.95 Unrealized -17.9%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $30,366 (-15.8%) Shares 645,403 (-31.4%) Est. Cost $38.45 Unrealized —
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $189,206 (+3.1%) Shares 1,972,542 (-1.8%) Est. Cost $78.07 Unrealized +17.2%
NTES NETEASE INC 0.0%
Value ($000) $49,841 (-10.1%) Shares 362,167 (-1.4%) Est. Cost $106.56 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $27,817 (-16.8%) Shares 95,857 (-21.1%) Est. Cost $411.91 Unrealized -32.0%
BIIB BIOGEN INC 0.0%
Value ($000) $100,742 (+5.8%) Shares 572,429 (-7.4%) Est. Cost $225.12 Unrealized -27.4%
PATH UIPATH INC 0.0%
Value ($000) $5,536 (-49.5%) Shares 337,765 (-55.3%) Est. Cost $13.03 Unrealized +19.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $53,028 (-8.9%) Shares 514,988 (-16.5%) Est. Cost $93.91 Unrealized +3.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $286 (-94.8%) Shares 7,236 (-96.0%) Est. Cost $18.47 Unrealized +92.4%
GTLS CHART INDS INC 0.0%
Value ($000) $479 (-91.4%) Shares 2,322 (-91.7%) Est. Cost $152.96 Unrealized +32.5%
GAP GAP INC 0.0%
Value ($000) $465 (-91.2%) Shares 18,178 (-92.6%) Est. Cost $21.18 Unrealized +13.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $409 (-92.0%) Shares 9,377 (-90.6%) Est. Cost $56.49 Unrealized -17.8%
AEE AMEREN CORP 0.0%
Value ($000) $44,568 (-9.5%) Shares 446,301 (-4.9%) Est. Cost $85.62 Unrealized +19.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $41,329 (+12.7%) Shares 243,900 (-5.8%) Est. Cost $74.45 Unrealized +112.7%
DOV DOVER CORP 0.0%
Value ($000) $111,403 (+4.3%) Shares 570,596 (-11.0%) Est. Cost $160.02 Unrealized +13.6%
DBX DROPBOX INC 0.0%
Value ($000) $5,442 (-45.8%) Shares 195,751 (-42.8%) Est. Cost $26.80 Unrealized +8.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,178 (-79.2%) Shares 58,684 (-72.7%) Est. Cost $31.09 Unrealized -30.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $51,792 (+9.4%) Shares 5,946,288 (-8.2%) Est. Cost $2.23 Unrealized +237.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $627 (-87.4%) Shares 69,403 (-87.6%) Est. Cost $8.07 Unrealized +7.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $77,688 (-5.0%) Shares 2,471,035 (-7.2%) Est. Cost $25.88 Unrealized +20.2%
AIZ ASSURANT INC 0.0%
Value ($000) $18,557 (-17.8%) Shares 77,050 (-24.3%) Est. Cost $179.17 Unrealized +24.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,374 (-74.0%) Shares 16,748 (-73.0%) Est. Cost $72.26 Unrealized +13.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $162,121 (+2.4%) Shares 1,943,198 (-12.3%) Est. Cost $43.15 Unrealized +76.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $5,928 (-39.4%) Shares 33,410 (-40.0%) Est. Cost $80.29 Unrealized +120.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $7,496 (-33.9%) Shares 13,597 (-33.6%) Est. Cost $335.00 Unrealized +66.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $25,144 (-13.2%) Shares 60,326 (-11.7%) Est. Cost $384.73 Unrealized +8.0%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $7,383 (-34.0%) Shares 171,747 (-39.4%) Est. Cost $39.48 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $42,319 (+9.8%) Shares 1,023,921 (-13.4%) Est. Cost $31.16 Unrealized +11.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $22,493 (-14.3%) Shares 1,966,133 (-15.3%) Est. Cost $16.59 Unrealized -33.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $41,230 (-8.3%) Shares 128,918 (-5.7%) Est. Cost $352.10 Unrealized -8.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $70,749 (+5.5%) Shares 4,290,442 (-12.2%) Est. Cost $3.59 Unrealized +292.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $385 (-90.4%) Shares 19,376 (-88.4%) Est. Cost $29.90 Unrealized -28.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $21,516 (-14.3%) Shares 565,176 (-15.9%) Est. Cost $35.37 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $56,401 (-6.0%) Shares 351,209 (-1.8%) Est. Cost $94.48 Unrealized +70.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $29,411 (-10.6%) Shares 1,699,097 (-3.4%) Est. Cost $27.53 Unrealized -35.9%
BCE BCE INC 0.0%
Value ($000) $18,802 (-15.6%) Shares 789,342 (-17.9%) Est. Cost $32.52 Unrealized -29.2%
AL AIR LEASE CORP 0.0%
Value ($000) $6,165 (-35.4%) Shares 95,982 (-35.9%) Est. Cost $52.57 Unrealized +21.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $7,180 (-31.7%) Shares 780,475 (-32.9%) Est. Cost $6.16 Unrealized +43.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $18,946 (-14.9%) Shares 425,474 (-23.1%) Est. Cost $33.29 Unrealized +23.7%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $2,962 (-52.5%) Shares 151,443 (-28.9%) Est. Cost $24.46 Unrealized -12.4%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $15,070 (-17.6%) Shares 509,292 (-31.2%) Est. Cost $12.88 Unrealized +104.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,235 (-58.2%) Shares 8,838 (-57.0%) Est. Cost $242.55 Unrealized +5.0%
KVUE KENVUE INC 0.1%
Value ($000) $273,971 (-1.1%) Shares 15,881,928 (-10.0%) Est. Cost $21.24 Unrealized -23.5%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $14,431 (-17.4%) Shares 465,368 (-20.7%) Est. Cost $29.78 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $10,835 (-21.9%) Shares 156,284 (-26.2%) Est. Cost $56.27 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $494 (-85.9%) Shares 15,280 (-87.7%) Est. Cost $30.35 Unrealized -3.3%
CR CRANE COMPANY 0.0%
Value ($000) $5,239 (-36.3%) Shares 28,407 (-37.0%) Est. Cost $188.24 Unrealized -1.5%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $4,330 (-40.2%) Shares 193,903 (-39.2%) Est. Cost $23.95 Unrealized -8.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $531 (-84.4%) Shares 26,885 (-84.2%) Est. Cost $18.39 Unrealized +3.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $338,547 (-0.8%) Shares 1,834,944 (-12.6%) Est. Cost $114.20 Unrealized +47.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $11,018 (-20.5%) Shares 341,231 (-16.3%) Est. Cost $31.21 Unrealized +5.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $429 (-86.6%) Shares 13,086 (-75.3%) Est. Cost $29.54 Unrealized +42.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $56,495 (+5.1%) Shares 558,967 (-1.1%) Est. Cost $81.87 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $471 (-84.8%) Shares 58,399 (-83.6%) Est. Cost $8.03 Unrealized +2.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $54,603 (-4.5%) Shares 931,478 (-11.8%) Est. Cost $56.79 Unrealized -3.8%
EWS ISHARES INC 0.0%
Value ($000) $9,731 (-20.3%) Shares 353,734 (-15.3%) Est. Cost $20.27 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $8,195 (-23.2%) Shares 134,097 (-11.3%) Est. Cost $78.83 Unrealized -20.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $11,475 (-17.7%) Shares 73,781 (-1.5%) Est. Cost $167.19 Unrealized -2.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $258,931 (-0.9%) Shares 14,923,981 (-4.6%) Est. Cost $14.03 Unrealized +16.1%
CLS CELESTICA INC 0.0%
Value ($000) $56,235 (+4.3%) Shares 190,234 (-17.0%) Est. Cost $106.26 Unrealized +183.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,114 (-52.1%) Shares 14,729 (-57.8%) Est. Cost $130.67 Unrealized +0.2%
KMX CARMAX INC 0.0%
Value ($000) $1,851 (-55.3%) Shares 47,916 (-45.8%) Est. Cost $78.61 Unrealized -49.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $20,065 (-10.1%) Shares 146,801 (-2.8%) Est. Cost $112.35 Unrealized +18.9%
RPM RPM INTL INC 0.0%
Value ($000) $17,552 (-11.2%) Shares 168,770 (-2.5%) Est. Cost $106.45 Unrealized +1.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $43,641 (-4.7%) Shares 271,466 (-20.4%) Est. Cost $94.25 Unrealized +56.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $14,462 (-12.9%) Shares 106,953 (-9.3%) Est. Cost $122.97 Unrealized +10.4%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $7,411 (-22.3%) Shares 11,818 (-23.5%) Est. Cost $442.72 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $33,243 (-6.0%) Shares 548,479 (-4.2%) Est. Cost $65.35 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $126,574 (-1.6%) Shares 2,899,084 (-4.3%) Est. Cost $12.73 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,203 (-63.4%) Shares 15,692 (-69.6%) Est. Cost $60.92 Unrealized +20.7%
KAI KADANT INC 0.0%
Value ($000) $14,346 (-12.4%) Shares 50,377 (-8.5%) Est. Cost $337.43 Unrealized -15.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $49,112 (+4.3%) Shares 170,026 (-5.3%) Est. Cost $242.96 Unrealized +11.7%
M MACYS INC 0.0%
Value ($000) $1,066 (-65.5%) Shares 48,357 (-71.4%) Est. Cost $14.24 Unrealized +43.7%
BALL BALL CORP 0.0%
Value ($000) $49,202 (+4.3%) Shares 928,869 (-2.2%) Est. Cost $64.88 Unrealized -24.3%
GLOB GLOBANT S A 0.0%
Value ($000) $11,318 (-14.4%) Shares 173,139 (-21.1%) Est. Cost $76.08 Unrealized -17.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $56,057 (+3.3%) Shares 281,014 (-9.4%) Est. Cost $145.82 Unrealized +24.4%
ERO ERO COPPER CORP 0.0%
Value ($000) $13,626 (+15.1%) Shares 481,650 (-12.0%) Est. Cost $14.49 Unrealized +60.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3,989 (-30.6%) Shares 73,147 (-32.1%) Est. Cost $54.65 Unrealized -6.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $81,162 (-2.1%) Shares 821,063 (-4.3%) Est. Cost $105.48 Unrealized -8.9%
WU WESTERN UN CO 0.0%
Value ($000) $419 (-79.7%) Shares 45,053 (-82.4%) Est. Cost $9.03 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,013 (-35.1%) Shares 25,038 (-32.8%) Est. Cost $115.07 Unrealized +7.4%
HYLB DBX ETF TR 0.0%
Value ($000) $5,825 (-21.5%) Shares 158,146 (-21.3%) Est. Cost $35.23 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $31,985 (-4.7%) Shares 1,073,325 (-1.7%) Est. Cost $23.15 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value ($000) $573 (-73.1%) Shares 21,103 (-65.9%) Est. Cost $57.50 Unrealized -50.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $696 (-69.0%) Shares 1,770 (-65.8%) Est. Cost $384.14 Unrealized +6.9%
EFAV ISHARES TR 0.0%
Value ($000) $33,619 (-4.4%) Shares 389,784 (-5.6%) Est. Cost $73.86 Unrealized —
SLSR SOLARIS RES INC 0.0%
Value ($000) $7,195 (+25.3%) Shares 902,800 (-2.5%) Est. Cost $3.18 Unrealized +117.9%
PPL PPL CORP 0.0%
Value ($000) $19,059 (-7.1%) Shares 544,221 (-1.4%) Est. Cost $27.57 Unrealized +29.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $16,328 (-7.6%) Shares 980,059 (-28.8%) Est. Cost $6.26 Unrealized +122.0%
POST POST HLDGS INC 0.0%
Value ($000) $7,967 (-14.3%) Shares 80,436 (-7.6%) Est. Cost $108.34 Unrealized -4.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $444 (-74.7%) Shares 10,053 (-80.4%) Est. Cost $42.28 Unrealized -9.0%
AES AES CORP 0.0%
Value ($000) $5,494 (-19.2%) Shares 383,130 (-19.6%) Est. Cost $14.64 Unrealized -4.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $5,059 (-20.3%) Shares 150,252 (-2.1%) Est. Cost $26.83 Unrealized +38.5%
COTY COTY INC 0.0%
Value ($000) $265 (-83.0%) Shares 85,890 (-77.7%) Est. Cost $7.69 Unrealized -52.7%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $399 (-76.1%) Shares 7,671 (-72.2%) Est. Cost $60.47 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $2,183 (-36.4%) Shares 110,043 (-42.1%) Est. Cost $18.23 Unrealized +6.0%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $3,834 (-24.3%) Shares 418,588 (-18.4%) Est. Cost $8.14 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $487 (-70.4%) Shares 4,847 (-70.4%) Est. Cost $104.92 Unrealized -4.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6,392 (-14.9%) Shares 53,000 (-14.6%) Est. Cost $90.77 Unrealized +33.6%
TFII TFI INTL INC 0.0%
Value ($000) $6,548 (-14.5%) Shares 63,356 (-23.0%) Est. Cost $99.55 Unrealized -6.5%
IYW ISHARES TR 0.0%
Value ($000) $3,724 (-20.6%) Shares 18,648 (-20.7%) Est. Cost $199.43 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4,031 (-18.7%) Shares 114,686 (-8.6%) Est. Cost $39.77 Unrealized -12.3%
ECVT ECOVYST INC 0.0%
Value ($000) $212 (-81.1%) Shares 21,752 (-83.6%) Est. Cost $9.52 Unrealized -8.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $27,738 (-2.8%) Shares 161,946 (-25.3%) Est. Cost $131.75 Unrealized +20.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6,745 (-10.5%) Shares 108,844 (-11.6%) Est. Cost $64.14 Unrealized -11.6%
VNET VNET GROUP INC 0.0%
Value ($000) $1,617 (-32.7%) Shares 191,186 (-15.5%) Est. Cost $7.33 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $632 (-54.5%) Shares 45,000 (-54.3%) Est. Cost $23.64 Unrealized —
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $25,914 (-2.8%) Shares 354,163 (-1.4%) Est. Cost $54.85 Unrealized +32.0%
EPP ISHARES INC 0.0%
Value ($000) $8,763 (-7.4%) Shares 173,625 (-3.9%) Est. Cost $42.35 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $44,547 (-1.5%) Shares 154,211 (-4.2%) Est. Cost $210.32 Unrealized +33.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,752 (+65.9%) Shares 26,390 (-6.3%) Est. Cost $17.09 Unrealized +186.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2,195 (-24.1%) Shares 47,852 (-2.4%) Est. Cost $65.35 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $11,455 (-5.6%) Shares 1,049,925 (-2.7%) Est. Cost $11.65 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $296 (-69.3%) Shares 1,851 (-66.4%) Est. Cost $181.80 Unrealized -10.4%
SLM SLM CORP 0.0%
Value ($000) $631 (-51.4%) Shares 23,314 (-51.3%) Est. Cost $29.21 Unrealized -6.1%
CAE CAE INC 0.0%
Value ($000) $11,280 (-5.3%) Shares 370,808 (-10.0%) Est. Cost $23.95 Unrealized +17.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $4,756 (-11.6%) Shares 12,000 (-18.7%) Est. Cost $279.20 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $1,489 (-29.4%) Shares 4,137 (-31.2%) Est. Cost $318.45 Unrealized +13.4%
ESGE ISHARES INC 0.0%
Value ($000) $1,499 (-27.5%) Shares 33,932 (-27.4%) Est. Cost $37.97 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,314 (-28.7%) Shares 18,402 (-27.3%) Est. Cost $73.94 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $52,405 (+1.0%) Shares 969,514 (-1.7%) Est. Cost $41.01 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $7,940 (+5.8%) Shares 400,003 (-16.6%) Est. Cost $9.49 Unrealized +78.2%
JBS JBS N.V. 0.0%
Value ($000) $5,625 (-6.8%) Shares 390,062 (-12.3%) Est. Cost $14.58 Unrealized -5.8%
VCYT VERACYTE INC 0.0%
Value ($000) $5,419 (-7.0%) Shares 128,712 (-20.4%) Est. Cost $28.69 Unrealized +40.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $857 (-32.1%) Shares 61,278 (-16.6%) Est. Cost $10.85 Unrealized +45.1%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $547 (-42.1%) Shares 5,287 (-16.2%) Est. Cost $73.19 Unrealized +56.4%
INFY INFOSYS LTD 0.0%
Value ($000) $18,802 (-1.9%) Shares 1,055,091 (-8.2%) Est. Cost $20.60 Unrealized —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $15,246 (+2.5%) Shares 456,598 (-6.2%) Est. Cost $17.76 Unrealized +76.2%
AI C3 AI INC 0.0%
Value ($000) $613 (-37.4%) Shares 45,460 (-8.7%) Est. Cost $29.25 Unrealized -45.5%
OGN ORGANON & CO 0.0%
Value ($000) $315 (-53.7%) Shares 43,983 (-30.0%) Est. Cost $18.24 Unrealized -56.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $121 (-73.7%) Shares 41,364 (-64.2%) Est. Cost $8.35 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $5,758 (+6.0%) Shares 71,942 (-11.3%) Est. Cost $63.07 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $946 (-25.6%) Shares 8,712 (-18.9%) Est. Cost $83.62 Unrealized +36.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $312 (-50.3%) Shares 7,944 (-26.3%) Est. Cost $49.86 Unrealized -0.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,679 (-15.8%) Shares 20,795 (-7.0%) Est. Cost $77.00 Unrealized +9.7%
KSPI KASPI KZ JSC 0.0%
Value ($000) $4,024 (-7.2%) Shares 51,509 (-7.8%) Est. Cost $111.96 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $691 (-30.9%) Shares 2,709 (-32.0%) Est. Cost $214.01 Unrealized +22.0%
CERT CERTARA INC 0.0%
Value ($000) $308 (-49.9%) Shares 34,962 (-23.5%) Est. Cost $13.24 Unrealized -22.2%
HWKN HAWKINS INC 0.0%
Value ($000) $754 (-28.8%) Shares 5,310 (-8.0%) Est. Cost $129.88 Unrealized +13.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $29,376 (+1.0%) Shares 300,065 (-12.5%) Est. Cost $89.11 Unrealized -1.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $527 (-35.0%) Shares 207,296 (-6.5%) Est. Cost $3.34 Unrealized -7.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $5,550 (+5.3%) Shares 91,930 (-2.4%) Est. Cost $59.13 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $591 (-31.7%) Shares 2,543 (-27.3%) Est. Cost $229.67 Unrealized +2.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $761 (-26.4%) Shares 18,554 (-30.0%) Est. Cost $23.54 Unrealized +65.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $487 (-35.8%) Shares 6,118 (-25.1%) Est. Cost $76.97 Unrealized +12.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $207 (-55.3%) Shares 11,380 (-37.4%) Est. Cost $21.13 Unrealized -4.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $400 (-38.7%) Shares 5,094 (-17.6%) Est. Cost $118.96 Unrealized -33.0%
VC VISTEON CORP 0.0%
Value ($000) $504 (-32.6%) Shares 5,298 (-13.8%) Est. Cost $115.71 Unrealized -8.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $742 (-23.5%) Shares 11,571 (-19.5%) Est. Cost $54.58 Unrealized +15.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3,923 (-5.5%) Shares 66,823 (-6.0%) Est. Cost $62.32 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $824 (-21.4%) Shares 80,976 (-17.5%) Est. Cost $17.59 Unrealized -41.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $905 (+31.6%) Shares 12,223 (-2.6%) Est. Cost $43.47 Unrealized +51.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $517 (-29.4%) Shares 6,365 (-16.9%) Est. Cost $105.39 Unrealized -16.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $22,198 (-0.9%) Shares 308,690 (-1.6%) Est. Cost $57.05 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $601 (-25.4%) Shares 6,319 (-22.4%) Est. Cost $64.96 Unrealized +45.2%
EWT ISHARES INC 0.0%
Value ($000) $5,833 (-3.3%) Shares 91,819 (-1.0%) Est. Cost $50.30 Unrealized —
PHVS PHARVARIS N V 0.0%
Value ($000) $767 (-20.5%) Shares 27,640 (-33.4%) Est. Cost $18.17 Unrealized +32.5%
EWH ISHARES INC 0.0%
Value ($000) $310 (-38.5%) Shares 14,599 (-37.6%) Est. Cost $17.90 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $670 (-22.1%) Shares 37,884 (-17.8%) Est. Cost $14.73 Unrealized +19.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $129 (-58.5%) Shares 12,815 (-33.8%) Est. Cost $16.85 Unrealized -25.3%
WAT WATERS CORP 0.0%
Value ($000) $136,680 (-0.1%) Shares 359,846 (-13.9%) Est. Cost $316.28 Unrealized +16.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,365 (+8.1%) Shares 11,297 (-9.1%) Est. Cost $111.32 Unrealized +82.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,832 (+10.7%) Shares 26,556 (-3.9%) Est. Cost $27.65 Unrealized +136.1%
LIT GLOBAL X FDS 0.0%
Value ($000) $473 (-26.8%) Shares 7,295 (-32.7%) Est. Cost $59.59 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $7,115 (-2.4%) Shares 96,694 (-1.2%) Est. Cost $80.64 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $524 (-24.1%) Shares 10,833 (-23.3%) Est. Cost $42.72 Unrealized +12.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $907 (-15.3%) Shares 90,687 (-6.2%) Est. Cost $50.26 Unrealized -80.7%
FIVN FIVE9 INC 0.0%
Value ($000) $507 (-24.0%) Shares 25,311 (-12.5%) Est. Cost $66.71 Unrealized -68.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $536 (-22.7%) Shares 17,167 (-21.1%) Est. Cost $30.77 Unrealized +0.3%
THRY THRYV HLDGS INC 0.0%
Value ($000) $120 (-56.3%) Shares 19,784 (-14.6%) Est. Cost $16.13 Unrealized -50.9%
DRS LEONARDO DRS INC 0.0%
Value ($000) $396 (-28.0%) Shares 11,617 (-4.2%) Est. Cost $41.23 Unrealized -10.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $760 (-16.8%) Shares 21,533 (-14.8%) Est. Cost $34.12 Unrealized -0.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $662 (+29.7%) Shares 37,154 (-7.0%) Est. Cost $10.07 Unrealized +60.4%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,390 (-4.2%) Shares 45,763 (-4.1%) Est. Cost $73.00 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,737 (+9.0%) Shares 87,825 (-15.9%) Est. Cost $17.81 Unrealized +5.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $21,650 (-0.7%) Shares 105,674 (-26.0%) Est. Cost $262.75 Unrealized -32.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $776 (-15.1%) Shares 11,791 (-6.8%) Est. Cost $78.45 Unrealized -11.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $159 (-46.1%) Shares 14,428 (-36.3%) Est. Cost $11.25 Unrealized +4.1%
EVTC EVERTEC INC 0.0%
Value ($000) $377 (-26.2%) Shares 12,962 (-18.4%) Est. Cost $35.16 Unrealized -15.5%
RNST RENASANT CORP 0.0%
Value ($000) $490 (-21.1%) Shares 13,924 (-16.4%) Est. Cost $33.72 Unrealized +5.1%
SKT TANGER INC 0.0%
Value ($000) $2,413 (-5.1%) Shares 72,316 (-5.1%) Est. Cost $23.99 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $261 (-33.2%) Shares 8,908 (-18.2%) Est. Cost $29.53 Unrealized +6.6%
LEA LEAR CORP 0.0%
Value ($000) $1,377 (+10.2%) Shares 12,016 (-1.1%) Est. Cost $130.89 Unrealized -18.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $191 (-39.9%) Shares 33,928 (-33.7%) Est. Cost $7.98 Unrealized -27.6%
MTRN MATERION CORP 0.0%
Value ($000) $356 (-25.9%) Shares 2,863 (-25.0%) Est. Cost $80.62 Unrealized +52.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $53,231 (-0.2%) Shares 2,674,941 (-7.1%) Est. Cost $10.78 Unrealized —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $215 (-36.3%) Shares 4,177 (-31.5%) Est. Cost $46.49 Unrealized +18.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $451 (-21.3%) Shares 5,586 (-22.7%) Est. Cost $76.48 Unrealized +4.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $201 (-37.6%) Shares 11,912 (-37.1%) Est. Cost $15.48 Unrealized +4.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $964 (-11.0%) Shares 38,577 (-3.4%) Est. Cost $20.78 Unrealized +24.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $256 (-31.2%) Shares 5,035 (-29.6%) Est. Cost $40.48 Unrealized +24.7%
BL BLACKLINE INC 0.0%
Value ($000) $1,523 (-6.9%) Shares 27,548 (-12.1%) Est. Cost $55.50 Unrealized -0.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,930 (+2.3%) Shares 54,854 (-4.7%) Est. Cost $85.33 Unrealized +1.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $893 (-10.9%) Shares 2,629 (-9.7%) Est. Cost $267.23 Unrealized +26.4%
BRZE BRAZE INC 0.0%
Value ($000) $959 (+12.9%) Shares 27,963 (-4.7%) Est. Cost $36.35 Unrealized -18.5%
PLUS EPLUS INC 0.0%
Value ($000) $287 (-27.3%) Shares 3,272 (-39.2%) Est. Cost $67.83 Unrealized +21.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $257 (-29.4%) Shares 4,347 (-34.4%) Est. Cost $43.73 Unrealized +24.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $593 (-15.3%) Shares 26,454 (-9.9%) Est. Cost $25.19 Unrealized -9.3%
PHIN PHINIA INC 0.0%
Value ($000) $288 (-27.0%) Shares 4,594 (-35.5%) Est. Cost $42.28 Unrealized +30.4%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $310 (-25.3%) Shares 30,395 (-8.3%) Est. Cost $13.81 Unrealized -21.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $387 (-21.3%) Shares 20,518 (-18.6%) Est. Cost $21.98 Unrealized -15.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $338 (-23.6%) Shares 6,690 (-17.8%) Est. Cost $42.55 Unrealized +17.6%
BGC BGC GROUP INC 0.0%
Value ($000) $484 (-17.5%) Shares 54,190 (-16.9%) Est. Cost $9.17 Unrealized -1.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $926 (+12.4%) Shares 3,754 (-17.7%) Est. Cost $147.11 Unrealized +43.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $486 (-17.1%) Shares 4,089 (-24.1%) Est. Cost $104.31 Unrealized +15.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,103 (+10.0%) Shares 22,915 (-12.3%) Est. Cost $29.21 Unrealized +50.8%
TILE INTERFACE INC 0.0%
Value ($000) $217 (-31.2%) Shares 7,790 (-32.9%) Est. Cost $19.29 Unrealized +41.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $271 (-26.4%) Shares 2,521 (-22.8%) Est. Cost $118.53 Unrealized -3.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $616 (-13.6%) Shares 15,121 (-7.6%) Est. Cost $38.52 Unrealized +5.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $608 (-13.6%) Shares 26,364 (-9.2%) Est. Cost $23.09 Unrealized -4.4%
WT WISDOMTREE INC 0.0%
Value ($000) $227 (-29.6%) Shares 18,620 (-20.0%) Est. Cost $9.37 Unrealized +28.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $290 (+48.4%) Shares 18,854 (-2.2%) Est. Cost $12.50 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $320 (-22.7%) Shares 39,676 (-19.4%) Est. Cost $8.04 Unrealized +4.8%
FBK FB FINL CORP 0.0%
Value ($000) $327 (-22.2%) Shares 5,864 (-17.4%) Est. Cost $46.60 Unrealized +19.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $243 (-27.3%) Shares 1,767 (-30.0%) Est. Cost $164.54 Unrealized -17.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $609 (-12.9%) Shares 32,162 (-7.2%) Est. Cost $27.69 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $765 (-10.5%) Shares 10,294 (-9.8%) Est. Cost $58.65 Unrealized +26.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $242 (-26.9%) Shares 2,029 (-24.3%) Est. Cost $111.31 Unrealized +8.4%
EWY ISHARES INC 0.0%
Value ($000) $789 (-10.1%) Shares 8,116 (-21.6%) Est. Cost $61.12 Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $19,312 (-0.5%) Shares 128,148 (-6.9%) Est. Cost $135.06 Unrealized +4.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $455 (-15.9%) Shares 7,921 (-13.6%) Est. Cost $57.76 Unrealized -1.0%
MATX MATSON INC 0.0%
Value ($000) $471 (-15.4%) Shares 3,813 (-32.4%) Est. Cost $121.40 Unrealized -11.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $306 (-21.8%) Shares 3,818 (-18.1%) Est. Cost $86.99 Unrealized -8.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $359 (-19.2%) Shares 14,355 (-16.0%) Est. Cost $24.52 Unrealized +1.1%
DAN DANA INC 0.0%
Value ($000) $370 (-18.6%) Shares 15,571 (-33.1%) Est. Cost $11.45 Unrealized +84.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $312 (-20.7%) Shares 7,517 (-20.3%) Est. Cost $41.74 Unrealized -0.4%
NABL N-ABLE INC 0.0%
Value ($000) $115 (-41.3%) Shares 15,365 (-37.7%) Est. Cost $12.58 Unrealized -39.3%
MHO M/I HOMES INC 0.0%
Value ($000) $599 (-11.5%) Shares 4,685 (-1.1%) Est. Cost $98.21 Unrealized +34.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $157 (-32.4%) Shares 14,365 (-31.4%) Est. Cost $12.61 Unrealized -14.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $477 (-13.5%) Shares 18,867 (-15.1%) Est. Cost $23.32 Unrealized +5.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $165 (-30.6%) Shares 36,209 (-25.6%) Est. Cost $6.52 Unrealized -30.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $161 (-30.6%) Shares 76,473 (-11.1%) Est. Cost $4.69 Unrealized -47.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $546 (-11.2%) Shares 7,471 (-14.6%) Est. Cost $59.93 Unrealized +17.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $483 (-12.1%) Shares 7,831 (-9.9%) Est. Cost $72.89 Unrealized -16.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2,971 (+2.3%) Shares 83,515 (-3.4%) Est. Cost $33.93 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,921 (+1.7%) Shares 41,443 (-3.4%) Est. Cost $91.83 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $10,593 (-0.6%) Shares 176,996 (-11.8%) Est. Cost $24.81 Unrealized +115.6%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $338 (-15.6%) Shares 2,946 (-17.4%) Est. Cost $86.17 Unrealized +26.6%
ACA ARCOSA INC 0.0%
Value ($000) $847 (+7.7%) Shares 7,968 (-7.4%) Est. Cost $89.24 Unrealized +13.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $395 (-13.1%) Shares 5,778 (-16.5%) Est. Cost $63.82 Unrealized +2.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $372 (-13.5%) Shares 25,359 (-19.7%) Est. Cost $20.01 Unrealized -31.3%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $153 (+59.9%) Shares 11,636 (-8.2%) Est. Cost $11.48 Unrealized -25.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $936 (-5.6%) Shares 5,302 (-9.2%) Est. Cost $144.32 Unrealized +29.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $213 (-20.7%) Shares 5,425 (-24.0%) Est. Cost $38.85 Unrealized -0.6%
OFG OFG BANCORP 0.0%
Value ($000) $272 (-17.0%) Shares 6,648 (-12.5%) Est. Cost $39.22 Unrealized +4.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $422 (-11.6%) Shares 13,417 (-11.5%) Est. Cost $28.24 Unrealized +10.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $305 (-15.4%) Shares 13,016 (-6.2%) Est. Cost $28.42 Unrealized -13.2%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $605 (-8.3%) Shares 28,550 (-3.8%) Est. Cost $22.55 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $416 (-10.8%) Shares 2,159 (-23.7%) Est. Cost $180.17 Unrealized -6.5%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $76 (-39.8%) Shares 13,737 (-37.0%) Est. Cost $9.37 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $68 (-42.4%) Shares 49,857 (-21.3%) Est. Cost $2.56 Unrealized -32.8%
BRC BRADY CORP 0.0%
Value ($000) $567 (-8.0%) Shares 7,241 (-11.0%) Est. Cost $67.03 Unrealized +15.1%
WAFD WAFD INC 0.0%
Value ($000) $371 (-11.7%) Shares 11,575 (-17.5%) Est. Cost $27.54 Unrealized +10.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $479 (-9.1%) Shares 12,559 (-4.8%) Est. Cost $27.63 Unrealized +35.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $101 (-32.3%) Shares 10,083 (-27.1%) Est. Cost $12.74 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $216 (-18.2%) Shares 107,903 (-9.2%) Est. Cost $1.89 Unrealized +16.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $852 (-5.2%) Shares 48,272 (-1.2%) Est. Cost $17.78 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $640 (-6.8%) Shares 5,257 (-12.7%) Est. Cost $110.40 Unrealized +13.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $314 (-12.9%) Shares 1,869 (-2.0%) Est. Cost $183.94 Unrealized -5.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $240 (+23.8%) Shares 21,802 (-1.5%) Est. Cost $9.71 Unrealized +1.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $344 (-11.4%) Shares 9,783 (-11.2%) Est. Cost $21.74 Unrealized +82.8%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1,121 (-3.7%) Shares 48,293 (-3.7%) Est. Cost $23.11 Unrealized —
FRSH FRESHWORKS INC 0.0%
Value ($000) $896 (+5.0%) Shares 73,177 (-3.0%) Est. Cost $15.37 Unrealized -23.1%
CSR CENTERSPACE 0.0%
Value ($000) $707 (+6.4%) Shares 10,590 (-8.4%) Est. Cost $70.13 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $292 (-12.4%) Shares 29,754 (-10.3%) Est. Cost $24.71 Unrealized -59.3%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $124 (-24.6%) Shares 11,852 (-30.6%) Est. Cost $15.74 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $469 (-7.9%) Shares 11,490 (-17.8%) Est. Cost $32.77 Unrealized +15.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $229 (-14.7%) Shares 1,032 (-22.5%) Est. Cost $274.83 Unrealized -22.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $573 (-6.4%) Shares 3,033 (-9.6%) Est. Cost $104.00 Unrealized +84.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $300 (-11.5%) Shares 28,420 (-8.2%) Est. Cost $7.11 Unrealized +45.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $241 (-13.7%) Shares 46,894 (-5.9%) Est. Cost $13.56 Unrealized -59.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $413 (-8.4%) Shares 1,899 (-8.9%) Est. Cost $151.79 Unrealized +52.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $62 (-37.8%) Shares 12,725 (-30.5%) Est. Cost $7.36 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $766 (+4.6%) Shares 2,611 (-11.2%) Est. Cost $299.55 Unrealized -11.1%
NVRI ENVIRI CORP 0.0%
Value ($000) $239 (+16.2%) Shares 13,321 (-23.3%) Est. Cost $8.59 Unrealized +73.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $370 (+9.5%) Shares 5,941 (-4.1%) Est. Cost $59.66 Unrealized +0.8%
— HILLENBRAND INC 0.0%
Value ($000) $355 (+9.8%) Shares 11,197 (-7.6%) Est. Cost $35.05 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $883 (-3.3%) Shares 13,141 (-3.3%) Est. Cost $53.09 Unrealized —
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $67 (-30.6%) Shares 10,156 (-28.3%) Est. Cost $11.20 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $495 (-5.6%) Shares 25,901 (-8.5%) Est. Cost $19.85 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $320 (-8.3%) Shares 4,370 (-17.4%) Est. Cost $49.29 Unrealized +39.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $214 (-11.7%) Shares 4,587 (-14.0%) Est. Cost $54.66 Unrealized -18.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $134 (-16.8%) Shares 10,749 (-2.9%) Est. Cost $14.57 Unrealized -8.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $265 (-9.1%) Shares 24,078 (-15.6%) Est. Cost $12.14 Unrealized -13.8%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $179 (+17.2%) Shares 10,389 (-34.8%) Est. Cost $5.92 Unrealized +108.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $218 (-10.5%) Shares 10,441 (-17.5%) Est. Cost $29.04 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $229 (-9.8%) Shares 7,757 (-3.8%) Est. Cost $38.32 Unrealized -22.4%
FSLY FASTLY INC 0.0%
Value ($000) $471 (+5.5%) Shares 46,312 (-10.2%) Est. Cost $8.62 Unrealized +14.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $256 (+10.3%) Shares 2,226 (-26.5%) Est. Cost $71.92 Unrealized +31.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $96 (-19.8%) Shares 14,924 (-22.9%) Est. Cost $8.04 Unrealized -22.6%
CXM SPRINKLR INC 0.0%
Value ($000) $495 (-4.4%) Shares 63,655 (-4.8%) Est. Cost $11.57 Unrealized -34.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $997 (+2.3%) Shares 3,843 (-5.5%) Est. Cost $194.13 Unrealized +33.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $60 (-25.9%) Shares 10,021 (-31.3%) Est. Cost $11.26 Unrealized -47.1%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $710 (+3.0%) Shares 8,398 (-15.3%) Est. Cost $76.93 Unrealized +2.4%
CTS CTS CORP 0.0%
Value ($000) $629 (-3.1%) Shares 14,668 (-9.4%) Est. Cost $42.22 Unrealized -0.8%
CNA CNA FINL CORP 0.0%
Value ($000) $345 (-5.3%) Shares 7,219 (-7.3%) Est. Cost $35.80 Unrealized +28.1%
CLMT CALUMET INC 0.0%
Value ($000) $776 (-2.2%) Shares 39,054 (-10.3%) Est. Cost $16.45 Unrealized +17.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $580 (-2.9%) Shares 31,776 (-25.1%) Est. Cost $20.13 Unrealized -16.3%
— JAMF HLDG CORP 0.0%
Value ($000) $263 (+6.8%) Shares 20,229 (-14.0%) Est. Cost $12.97 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $370 (-4.3%) Shares 4,631 (-2.9%) Est. Cost $68.11 Unrealized +19.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $277 (-5.3%) Shares 9,246 (-10.1%) Est. Cost $27.34 Unrealized +0.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $170 (-6.3%) Shares 13,551 (-7.1%) Est. Cost $12.86 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,985 (-0.6%) Shares 13,228 (-7.2%) Est. Cost $83.26 Unrealized +77.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $436 (+2.5%) Shares 18,685 (-9.0%) Est. Cost $19.41 Unrealized +14.8%
BKU BANKUNITED INC 0.0%
Value ($000) $519 (+2.0%) Shares 11,640 (-11.0%) Est. Cost $34.29 Unrealized +19.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $714 (+1.2%) Shares 1,208 (-14.6%) Est. Cost $413.11 Unrealized +37.2%
AORT ARTIVION INC 0.0%
Value ($000) $305 (+2.8%) Shares 6,685 (-8.2%) Est. Cost $37.69 Unrealized +18.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $247 (-3.2%) Shares 7,263 (-5.7%) Est. Cost $31.38 Unrealized +6.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $487 (+0.5%) Shares 18,245 (-18.7%) Est. Cost $19.05 Unrealized +25.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,789 (+0.1%) Shares 87,095 (-2.9%) Est. Cost $21.39 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $667 (-0.0%) Shares 10,403 (-2.1%) Est. Cost $52.83 Unrealized —

Unchanged Positions (98)

MSFT MICROSOFT CORP 4.2%
Value ($000) $15,408,365 Shares 31,860,478 Est. Cost $283.50 Unrealized +76.6%
UBS UBS GROUP AG 0.3%
Value ($000) $922,511 Shares 19,920,331 Est. Cost $21.97 Unrealized +83.9%
— NIO INC 0.0%
Value ($000) $70,937 Shares 712,000 Est. Cost $0.86 Unrealized —
APH AMPHENOL CORP NEW 0.2%
Value ($000) $780,712 Shares 5,777,061 Est. Cost $56.28 Unrealized +137.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $325,339 Shares 6,031,459 Est. Cost $51.79 Unrealized -8.2%
SNDK SANDISK CORP 0.0%
Value ($000) $87,941 Shares 370,466 Est. Cost $44.69 Unrealized +348.2%
— CLOUDFLARE INC 0.0%
Value ($000) $40,265 Shares 343,000 Est. Cost $0.96 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $36,828 Shares 360,000 Est. Cost $1.32 Unrealized —
ABBV ABBVIE INC 0.6%
Value ($000) $2,387,813 Shares 10,450,406 Est. Cost $151.63 Unrealized +50.1%
WMB WILLIAMS COS INC 0.2%
Value ($000) $582,441 Shares 9,689,579 Est. Cost $33.42 Unrealized +79.7%
— SOUTHERN CO 0.0%
Value ($000) $26,675 Shares 250,000 Est. Cost $1.12 Unrealized —
— SNAP INC 0.0%
Value ($000) $24,924 Shares 268,000 Est. Cost $0.70 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $226,598 Shares 2,658,038 Est. Cost $88.45 Unrealized -7.2%
— RINGCENTRAL INC 0.0%
Value ($000) $22,329 Shares 226,000 Est. Cost $0.93 Unrealized —
— SNOWFLAKE INC 0.0%
Value ($000) $22,283 Shares 150,000 Est. Cost $1.61 Unrealized —
— GRANITE CONSTR INC 0.0%
Value ($000) $19,938 Shares 125,000 Est. Cost $1.51 Unrealized —
— ENPHASE ENERGY INC 0.0%
Value ($000) $19,750 Shares 200,000 Est. Cost $0.95 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $342,416 Shares 974,239 Est. Cost $289.73 Unrealized +25.4%
— SPOTIFY USA INC 0.0%
Value ($000) $17,025 Shares 150,000 Est. Cost $1.11 Unrealized —
— BILL HOLDINGS INC 0.0%
Value ($000) $16,538 Shares 175,000 Est. Cost $0.79 Unrealized —
— POST HLDGS INC 0.0%
Value ($000) $16,140 Shares 150,000 Est. Cost $0.97 Unrealized —
EXC EXELON CORP 0.1%
Value ($000) $355,503 Shares 8,155,511 Est. Cost $36.97 Unrealized +23.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $72,512 Shares 1,114,031 Est. Cost $42.30 Unrealized +44.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $87,481 Shares 560,238 Est. Cost $206.69 Unrealized -30.7%
STT STATE STR CORP 0.0%
Value ($000) $149,769 Shares 1,160,909 Est. Cost $75.76 Unrealized +57.0%
— CHEFS WHSE INC 0.0%
Value ($000) $13,646 Shares 90,000 Est. Cost $1.01 Unrealized —
— TELADOC HEALTH INC 0.0%
Value ($000) $13,585 Shares 143,000 Est. Cost $0.90 Unrealized —
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $200,231 Shares 4,513,763 Est. Cost $22.03 Unrealized +91.9%
— NCL CORP LTD 0.0%
Value ($000) $12,469 Shares 125,000 Est. Cost $0.81 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $63,388 Shares 347,371 Est. Cost $166.44 Unrealized -0.1%
— DRAFTKINGS INC NEW 0.0%
Value ($000) $11,419 Shares 125,000 Est. Cost $0.61 Unrealized —
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $63,159 Shares 4,688,828 Est. Cost $6.38 Unrealized +90.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,803,928 Shares 11,836,020 Est. Cost $131.33 Unrealized +15.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $494,377 Shares 6,256,356 Est. Cost $77.76 Unrealized +0.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $160,673 Shares 4,154,989 Est. Cost $44.22 Unrealized -13.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $18,525 Shares 303,237 Est. Cost $71.60 Unrealized +3.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $54,978 Shares 558,095 Est. Cost $85.52 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $88,469 Shares 2,415,209 Est. Cost $37.08 Unrealized -6.3%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $24,888 Shares 391,255 Est. Cost $46.48 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $39,897 Shares 833,106 Est. Cost $40.44 Unrealized +7.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $86,705 Shares 634,781 Est. Cost $89.97 Unrealized +45.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $104,148 Shares 1,329,228 Est. Cost $65.05 Unrealized +22.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $11,536 Shares 782,069 Est. Cost $18.66 Unrealized -16.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $457,660 Shares 4,889,004 Est. Cost $63.45 Unrealized +41.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $24,775 Shares 472,894 Est. Cost $44.86 Unrealized +19.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $28,738 Shares 143,651 Est. Cost $180.49 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $112,732 Shares 749,895 Est. Cost $106.37 Unrealized +38.2%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $8,520 Shares 1,500,000 Est. Cost $3.21 Unrealized +49.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $29,484 Shares 141,073 Est. Cost $166.55 Unrealized +16.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $28,865 Shares 132,394 Est. Cost $184.10 Unrealized +20.0%
INGR INGREDION INC 0.0%
Value ($000) $13,139 Shares 119,160 Est. Cost $97.25 Unrealized +16.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2,768 Shares 171,930 Est. Cost $9.32 Unrealized —
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $2,977 Shares 223,330 Est. Cost $18.17 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $9,614 Shares 109,072 Est. Cost $65.72 Unrealized +29.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $44,285 Shares 2,142,482 Est. Cost $21.01 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $6,656 Shares 199,945 Est. Cost $28.67 Unrealized +11.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $854 Shares 15,771 Est. Cost $21.17 Unrealized +87.6%
REET ISHARES TR 0.0%
Value ($000) $17,465 Shares 700,000 Est. Cost $24.06 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $27,311 Shares 260,100 Est. Cost $70.59 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,210 Shares 10,084 Est. Cost $110.35 Unrealized +220.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,382 Shares 39,881 Est. Cost $40.97 Unrealized +43.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $770 Shares 27,605 Est. Cost $13.63 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,746 Shares 349,298 Est. Cost $15.28 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $2,093 Shares 111,899 Est. Cost $17.66 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $712 Shares 1,286 Est. Cost $499.23 Unrealized +26.7%
INTA INTAPP INC 0.0%
Value ($000) $1,042 Shares 22,742 Est. Cost $45.90 Unrealized -9.6%
STIP ISHARES TR 0.0%
Value ($000) $14,130 Shares 138,000 Est. Cost $100.75 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $10,553 Shares 60,581 Est. Cost $140.94 Unrealized +27.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $628 Shares 4,658 Est. Cost $97.57 Unrealized +25.1%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,550 Shares 26,194 Est. Cost $48.34 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $13,586 Shares 18 Est. Cost $503093.34 Unrealized +48.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $662 Shares 41,587 Est. Cost $18.12 Unrealized —
ALVO ALVOTECH 0.0%
Value ($000) $100 Shares 19,416 Est. Cost $11.37 Unrealized -44.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $361 Shares 18,000 Est. Cost $36.62 Unrealized -43.2%
KFY KORN FERRY 0.0%
Value ($000) $762 Shares 11,549 Est. Cost $65.30 Unrealized +2.4%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $220 Shares 3,874 Est. Cost $72.00 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $1,920 Shares 27,991 Est. Cost $55.06 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,656 Shares 86,306 Est. Cost $18.48 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $464 Shares 15,123 Est. Cost $31.94 Unrealized -5.3%
EPOL ISHARES TR 0.0%
Value ($000) $544 Shares 15,463 Est. Cost $32.19 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $370 Shares 8,810 Est. Cost $47.72 Unrealized -11.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $675 Shares 18,143 Est. Cost $28.18 Unrealized +35.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $371 Shares 10,435 Est. Cost $50.65 Unrealized -25.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $245 Shares 719 Est. Cost $264.43 Unrealized +17.0%
SHY ISHARES TR 0.0%
Value ($000) $55,506 Shares 670,200 Est. Cost $81.85 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $300 Shares 20,614 Est. Cost $15.23 Unrealized -0.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $568 Shares 76,288 Est. Cost $12.87 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,796 Shares 151,565 Est. Cost $15.12 Unrealized —
ASAN ASANA INC 0.0%
Value ($000) $204 Shares 14,869 Est. Cost $14.13 Unrealized -2.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $614 Shares 12,039 Est. Cost $59.24 Unrealized -13.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2,118 Shares 1,058,866 Est. Cost $2.00 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $458 Shares 2,326 Est. Cost $245.94 Unrealized -20.3%
ENOR ISHARES TR 0.0%
Value ($000) $534 Shares 18,552 Est. Cost $23.96 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $171 Shares 14,239 Est. Cost $11.37 Unrealized +4.6%
EPHE ISHARES TR 0.0%
Value ($000) $205 Shares 8,239 Est. Cost $27.00 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $2,356 Shares 24,500 Est. Cost $102.06 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $581 Shares 9,771 Est. Cost $71.88 Unrealized -18.6%
THD ISHARES INC 0.0%
Value ($000) $485 Shares 8,129 Est. Cost $51.75 Unrealized —