Grantham, Mayo, Van Otterloo & Co. LLC Diversified Active

CIK: 0001352662 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $39,121,606 (100.0% shares, 0.0% debt)

Holdings (654)

New Positions (117)

TTE TOTALENERGIES SE 0.3%
Value ($000) $101,259 Shares 1,550,700 Est. Cost $63.23 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $36,842 Shares 423,815 Est. Cost $79.98 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.1%
Value ($000) $35,161 Shares 2,219,681 Est. Cost $15.68 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $31,292 Shares 179,624 Est. Cost $185.83 Unrealized 0.0%
UL UNILEVER PLC 0.1%
Value ($000) $30,696 Shares 469,364 Est. Cost $65.40 Unrealized —
DRES GMO ETF TRUST 0.1%
Value ($000) $26,128 Shares 1,021,869 Est. Cost $25.57 Unrealized —
— REV GROUP INC 0.1%
Value ($000) $25,339 Shares 416,687 Est. Cost $60.81 Unrealized —
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $22,115 Shares 217,755 Est. Cost $80.31 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $21,908 Shares 294,112 Est. Cost $73.07 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $15,766 Shares 547,067 Est. Cost $23.37 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $13,336 Shares 1,531,059 Est. Cost $7.53 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $11,990 Shares 57,695 Est. Cost $181.15 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $11,734 Shares 113,186 Est. Cost $93.73 Unrealized 0.0%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $11,141 Shares 154,455 Est. Cost $64.59 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $10,489 Shares 68,421 Est. Cost $146.39 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $9,374 Shares 45,755 Est. Cost $178.28 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $9,137 Shares 213,281 Est. Cost $39.41 Unrealized 0.0%
— HILLENBRAND INC 0.0%
Value ($000) $7,307 Shares 230,368 Est. Cost $31.72 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $6,328 Shares 77,507 Est. Cost $84.91 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,992 Shares 9,624 Est. Cost $621.36 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $5,848 Shares 69,204 Est. Cost $88.25 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $5,803 Shares 18,143 Est. Cost $322.65 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,661 Shares 19,848 Est. Cost $293.14 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $5,247 Shares 214,494 Est. Cost $24.13 Unrealized 0.0%
GMOC GMO ETF TRUST 0.0%
Value ($000) $5,184 Shares 103,700 Est. Cost $50.00 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,674 Shares 89,394 Est. Cost $46.76 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4,479 Shares 17,442 Est. Cost $255.14 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $4,284 Shares 40,298 Est. Cost $100.90 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,212 Shares 10,826 Est. Cost $375.21 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $4,205 Shares 19,247 Est. Cost $217.65 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $4,195 Shares 105,859 Est. Cost $44.24 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $4,134 Shares 317,300 Est. Cost $13.03 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4,109 Shares 28,594 Est. Cost $143.70 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,100 Shares 92,254 Est. Cost $42.26 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3,978 Shares 19,247 Est. Cost $220.50 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $3,708 Shares 15,156 Est. Cost $244.94 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,395 Shares 21,653 Est. Cost $143.18 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $3,339 Shares 10,225 Est. Cost $302.29 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $3,270 Shares 9,081 Est. Cost $361.21 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,954 Shares 21,050 Est. Cost $142.29 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,863 Shares 8,420 Est. Cost $309.50 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2,807 Shares 94,500 Est. Cost $29.35 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $2,538 Shares 59,800 Est. Cost $42.00 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2,531 Shares 27,300 Est. Cost $91.97 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,459 Shares 83,995 Est. Cost $41.17 Unrealized 0.0%
QLTY GMO ETF TRUST 0.0%
Value ($000) $1,913 Shares 49,728 Est. Cost $38.46 Unrealized —
GMOI GMO ETF TRUST 0.0%
Value ($000) $1,883 Shares 56,070 Est. Cost $33.58 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $1,882 Shares 3,077 Est. Cost $647.50 Unrealized 0.0%
GMOV GMO ETF TRUST 0.0%
Value ($000) $1,874 Shares 68,184 Est. Cost $27.49 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $1,707 Shares 14,302 Est. Cost $119.35 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $1,604 Shares 82,832 Est. Cost $17.88 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value ($000) $1,545 Shares 165,423 Est. Cost $9.34 Unrealized —
ACM AECOM 0.0%
Value ($000) $1,545 Shares 16,203 Est. Cost $117.24 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $1,538 Shares 19,542 Est. Cost $73.92 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,530 Shares 38,123 Est. Cost $42.03 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,500 Shares 25,037 Est. Cost $59.93 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $1,434 Shares 17,500 Est. Cost $74.85 Unrealized 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,433 Shares 61,796 Est. Cost $23.19 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $1,406 Shares 1,714 Est. Cost $815.57 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,400 Shares 7,771 Est. Cost $166.60 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,346 Shares 20,682 Est. Cost $61.19 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,289 Shares 7,918 Est. Cost $168.83 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,286 Shares 4,115 Est. Cost $326.31 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,273 Shares 42,090 Est. Cost $24.55 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,230 Shares 2,624 Est. Cost $509.22 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,181 Shares 2,409 Est. Cost $473.82 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $1,171 Shares 17,424 Est. Cost $67.22 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $1,151 Shares 13,959 Est. Cost $82.48 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,125 Shares 44,874 Est. Cost $25.08 Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $1,125 Shares 39,004 Est. Cost $28.84 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $1,036 Shares 36,656 Est. Cost $26.29 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,020 Shares 14,773 Est. Cost $69.47 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,012 Shares 7,133 Est. Cost $144.87 Unrealized 0.0%
QLTI GMO ETF TRUST 0.0%
Value ($000) $959 Shares 36,055 Est. Cost $26.60 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $918 Shares 6,788 Est. Cost $135.75 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $869 Shares 3,613 Est. Cost $234.27 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $835 Shares 5,198 Est. Cost $160.93 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $813 Shares 19,400 Est. Cost $58.72 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $791 Shares 83,173 Est. Cost $9.51 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $774 Shares 10,656 Est. Cost $72.68 Unrealized —
EWJV ISHARES TR 0.0%
Value ($000) $767 Shares 19,314 Est. Cost $39.72 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $726 Shares 20,800 Est. Cost $35.57 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $725 Shares 20,700 Est. Cost $32.49 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $669 Shares 10,685 Est. Cost $59.45 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $623 Shares 172,559 Est. Cost $4.36 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $619 Shares 8,385 Est. Cost $78.29 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $619 Shares 16,500 Est. Cost $43.29 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $615 Shares 9,108 Est. Cost $60.80 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $563 Shares 9,592 Est. Cost $58.73 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $551 Shares 1,557 Est. Cost $340.01 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $533 Shares 8,148 Est. Cost $62.86 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $531 Shares 8,182 Est. Cost $90.80 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $484 Shares 27,970 Est. Cost $17.64 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $407 Shares 5,264 Est. Cost $80.29 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $393 Shares 2,618 Est. Cost $147.61 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $388 Shares 18,703 Est. Cost $21.38 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $379 Shares 5,146 Est. Cost $75.50 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $373 Shares 4,810 Est. Cost $77.53 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $306 Shares 26,171 Est. Cost $11.10 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $294 Shares 211 Est. Cost $1396.48 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $289 Shares 2,317 Est. Cost $117.65 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $285 Shares 5,932 Est. Cost $46.76 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $278 Shares 11,679 Est. Cost $24.69 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $268 Shares 802 Est. Cost $321.49 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $268 Shares 6,638 Est. Cost $38.21 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $264 Shares 30,150 Est. Cost $7.88 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $219 Shares 11,265 Est. Cost $18.85 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $216 Shares 3,391 Est. Cost $60.99 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $211 Shares 4,241 Est. Cost $48.62 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $201 Shares 5,371 Est. Cost $32.88 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $189 Shares 29,860 Est. Cost $4.93 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value ($000) $164 Shares 12,711 Est. Cost $12.88 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $110 Shares 15,337 Est. Cost $7.36 Unrealized 0.0%
WRD WERIDE INC 0.0%
Value ($000) $109 Shares 12,500 Est. Cost $8.68 Unrealized —
DC DAKOTA GOLD CORP 0.0%
Value ($000) $81 Shares 14,249 Est. Cost $4.80 Unrealized 0.0%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $70 Shares 11,475 Est. Cost $6.11 Unrealized —
NB NIOCORP DEVS LTD 0.0%
Value ($000) $56 Shares 10,483 Est. Cost $6.88 Unrealized 0.0%

Increased Positions (226)

AMZN AMAZON COM INC 3.7%
Value ($000) $1,466,495 (+86.2%) Shares 6,353,413 (+77.1%) Est. Cost $168.94 Unrealized +35.4%
TMO THERMO FISHER SCIENTIFIC INC 3.6%
Value ($000) $1,397,671 (+34.5%) Shares 2,412,063 (+12.6%) Est. Cost $521.41 Unrealized +8.4%
AAPL APPLE INC 4.7%
Value ($000) $1,823,397 (+17.0%) Shares 6,707,117 (+9.5%) Est. Cost $154.10 Unrealized +74.1%
LLY ELI LILLY & CO 2.0%
Value ($000) $794,484 (+48.6%) Shares 739,274 (+5.5%) Est. Cost $419.66 Unrealized +127.7%
META META PLATFORMS INC 4.9%
Value ($000) $1,919,914 (+15.0%) Shares 2,908,562 (+28.0%) Est. Cost $352.51 Unrealized +89.3%
JNJ JOHNSON & JOHNSON 3.8%
Value ($000) $1,467,098 (+16.1%) Shares 7,089,139 (+4.0%) Est. Cost $132.07 Unrealized +49.2%
CRM SALESFORCE INC 2.8%
Value ($000) $1,087,200 (+20.4%) Shares 4,104,033 (+7.7%) Est. Cost $244.00 Unrealized +1.7%
MRK MERCK & CO INC 1.8%
Value ($000) $723,152 (+30.0%) Shares 6,870,145 (+3.7%) Est. Cost $82.69 Unrealized +12.8%
ISRG INTUITIVE SURGICAL INC 1.7%
Value ($000) $671,653 (+31.8%) Shares 1,185,910 (+4.1%) Est. Cost $317.81 Unrealized +67.5%
AVGO BROADCOM INC 2.8%
Value ($000) $1,085,623 (+17.1%) Shares 3,136,731 (+11.6%) Est. Cost $223.93 Unrealized +59.4%
KO COCA COLA CO 1.6%
Value ($000) $615,801 (+32.9%) Shares 8,808,478 (+26.1%) Est. Cost $52.28 Unrealized +32.7%
HLT HILTON WORLDWIDE HLDGS INC 1.7%
Value ($000) $672,169 (+28.5%) Shares 2,340,013 (+16.0%) Est. Cost $220.39 Unrealized +23.5%
KLAC KLA CORP 1.6%
Value ($000) $618,182 (+30.7%) Shares 508,757 (+16.0%) Est. Cost $509.17 Unrealized +130.2%
ACN ACCENTURE PLC IRELAND 2.5%
Value ($000) $971,587 (+17.5%) Shares 3,621,269 (+8.0%) Est. Cost $226.53 Unrealized +12.2%
USB US BANCORP DEL 2.5%
Value ($000) $981,878 (+14.4%) Shares 18,401,004 (+3.6%) Est. Cost $39.12 Unrealized +24.6%
ASML ASML HOLDING N V 0.4%
Value ($000) $139,610 (+485.6%) Shares 130,493 (+429.9%) Est. Cost $1040.03 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $165,009 (+169.2%) Shares 884,765 (+169.4%) Est. Cost $168.74 Unrealized +10.3%
V VISA INC 2.4%
Value ($000) $929,227 (+11.6%) Shares 2,649,557 (+8.6%) Est. Cost $234.94 Unrealized +44.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $123,779 (+165.0%) Shares 407,315 (+143.6%) Est. Cost $239.55 Unrealized —
ALB ALBEMARLE CORP 0.3%
Value ($000) $130,559 (+120.1%) Shares 923,071 (+26.2%) Est. Cost $93.09 Unrealized +21.7%
CI THE CIGNA GROUP 1.4%
Value ($000) $538,938 (+14.4%) Shares 1,958,134 (+19.8%) Est. Cost $277.05 Unrealized +0.8%
GSK GSK PLC 0.4%
Value ($000) $171,119 (+54.1%) Shares 3,489,374 (+35.7%) Est. Cost $40.52 Unrealized —
UBER UBER TECHNOLOGIES INC 1.2%
Value ($000) $476,299 (-10.8%) Shares 5,829,133 (+6.9%) Est. Cost $74.84 Unrealized +20.3%
TJX TJX COS INC NEW 1.5%
Value ($000) $583,491 (+10.5%) Shares 3,798,519 (+4.0%) Est. Cost $61.02 Unrealized +142.1%
TW TRADEWEB MKTS INC 0.7%
Value ($000) $270,863 (+24.0%) Shares 2,518,721 (+27.9%) Est. Cost $130.39 Unrealized -17.7%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $174,192 (+42.0%) Shares 1,845,845 (+20.4%) Est. Cost $69.83 Unrealized +20.9%
RIO RIO TINTO PLC 0.3%
Value ($000) $125,507 (+68.8%) Shares 1,568,244 (+39.2%) Est. Cost $68.00 Unrealized —
STZ CONSTELLATION BRANDS INC 1.4%
Value ($000) $533,082 (+6.7%) Shares 3,864,034 (+4.1%) Est. Cost $209.38 Unrealized -34.6%
ABT ABBOTT LABS 2.7%
Value ($000) $1,062,779 (-3.0%) Shares 8,482,553 (+3.7%) Est. Cost $98.44 Unrealized +29.3%
B BARRICK MNG CORP 0.1%
Value ($000) $42,965 (+243.4%) Shares 986,183 (+158.3%) Est. Cost $32.67 Unrealized +14.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $31,192 (+806.7%) Shares 483,291 (+723.4%) Est. Cost $61.77 Unrealized +1.7%
KVUE KENVUE INC 0.1%
Value ($000) $28,601 (+1074.7%) Shares 1,658,034 (+1005.3%) Est. Cost $16.64 Unrealized -2.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $48,480 (+115.7%) Shares 954,525 (+66.6%) Est. Cost $37.16 Unrealized +16.5%
CX CEMEX SAB DE CV 0.1%
Value ($000) $35,115 (+238.6%) Shares 3,056,131 (+164.9%) Est. Cost $9.63 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $25,774 (+749.9%) Shares 73,643 (+756.6%) Est. Cost $350.33 Unrealized -2.9%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $133,826 (+19.3%) Shares 3,717,394 (+2.3%) Est. Cost $58.02 Unrealized -41.7%
MSFT MICROSOFT CORP 6.5%
Value ($000) $2,547,559 (-0.8%) Shares 5,267,686 (+6.2%) Est. Cost $238.21 Unrealized +110.1%
MGA MAGNA INTL INC 0.2%
Value ($000) $59,568 (+52.5%) Shares 1,117,408 (+35.6%) Est. Cost $44.82 Unrealized +9.0%
GIB CGI INC 0.1%
Value ($000) $33,061 (+134.3%) Shares 357,455 (+125.7%) Est. Cost $95.26 Unrealized -6.6%
PR PERMIAN RESOURCES CORP 0.5%
Value ($000) $188,613 (+11.1%) Shares 13,443,570 (+1.4%) Est. Cost $15.97 Unrealized -15.9%
DGX QUEST DIAGNOSTICS INC 0.8%
Value ($000) $315,141 (-5.3%) Shares 1,816,060 (+4.0%) Est. Cost $111.22 Unrealized +63.7%
— DAYFORCE INC 0.0%
Value ($000) $19,008 (+653.4%) Shares 274,848 (+650.5%) Est. Cost $67.95 Unrealized +1.3%
PINS PINTEREST INC 0.0%
Value ($000) $19,386 (+444.8%) Shares 748,796 (+577.0%) Est. Cost $29.74 Unrealized -3.2%
AL AIR LEASE CORP 0.1%
Value ($000) $22,474 (+218.4%) Shares 349,903 (+215.5%) Est. Cost $62.33 Unrealized +2.2%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $21,962 (+219.5%) Shares 199,000 (+207.6%) Est. Cost $108.45 Unrealized +2.0%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $26,755 (+110.2%) Shares 8,034,400 (+113.4%) Est. Cost $3.35 Unrealized —
OMC OMNICOM GROUP INC 0.1%
Value ($000) $23,435 (+136.4%) Shares 290,211 (+138.7%) Est. Cost $79.89 Unrealized -5.2%
F FORD MTR CO 0.1%
Value ($000) $44,255 (+38.4%) Shares 3,373,109 (+26.2%) Est. Cost $10.25 Unrealized +25.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $52,448 (+30.6%) Shares 216,404 (+14.5%) Est. Cost $112.41 Unrealized +97.7%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $60,881 (+25.1%) Shares 825,124 (+9.6%) Est. Cost $47.12 Unrealized +44.3%
TGT TARGET CORP 0.1%
Value ($000) $42,940 (+39.8%) Shares 439,283 (+28.3%) Est. Cost $105.76 Unrealized -13.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $96,214 (+14.3%) Shares 671,372 (+22.5%) Est. Cost $155.62 Unrealized -5.4%
NUE NUCOR CORP 0.1%
Value ($000) $39,789 (+37.2%) Shares 243,937 (+13.9%) Est. Cost $135.09 Unrealized +10.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $18,068 (+146.1%) Shares 86,802 (+153.8%) Est. Cost $198.07 Unrealized +3.0%
C CITIGROUP INC 0.2%
Value ($000) $64,496 (+19.9%) Shares 552,715 (+4.3%) Est. Cost $46.37 Unrealized +123.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $44,981 (+28.8%) Shares 539,145 (+9.7%) Est. Cost $39.18 Unrealized +94.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $43,512 (+30.0%) Shares 524,242 (+5.0%) Est. Cost $65.24 Unrealized +14.4%
INVG GMO ETF TRUST 0.0%
Value ($000) $15,942 (+146.6%) Shares 621,143 (+148.4%) Est. Cost $25.72 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $52,801 (+20.9%) Shares 978,888 (+1.1%) Est. Cost $48.58 Unrealized -2.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $44,096 (+23.6%) Shares 572,450 (+9.7%) Est. Cost $43.53 Unrealized +69.5%
HLN HALEON PLC 0.0%
Value ($000) $16,159 (+102.7%) Shares 1,598,290 (+79.8%) Est. Cost $9.96 Unrealized —
INCY INCYTE CORP 0.1%
Value ($000) $29,270 (+38.7%) Shares 296,345 (+19.1%) Est. Cost $72.41 Unrealized +33.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $15,006 (+116.5%) Shares 633,413 (+126.5%) Est. Cost $23.99 Unrealized -4.2%
UNP UNION PAC CORP 0.0%
Value ($000) $10,789 (+252.7%) Shares 46,640 (+260.4%) Est. Cost $226.85 Unrealized +0.2%
CTVA CORTEVA INC 0.1%
Value ($000) $34,201 (+29.1%) Shares 510,231 (+30.2%) Est. Cost $55.46 Unrealized +16.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $25,038 (+41.2%) Shares 86,720 (+46.9%) Est. Cost $277.62 Unrealized +4.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $27,303 (+36.3%) Shares 266,682 (+36.7%) Est. Cost $99.51 Unrealized +2.7%
TXT TEXTRON INC 0.0%
Value ($000) $10,795 (+200.5%) Shares 123,833 (+191.3%) Est. Cost $82.88 Unrealized +0.9%
SAP SAP SE 0.0%
Value ($000) $18,570 (+63.3%) Shares 76,449 (+79.7%) Est. Cost $254.67 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $42,392 (+20.3%) Shares 427,383 (+1.3%) Est. Cost $114.20 Unrealized -18.8%
TXN TEXAS INSTRS INC 2.2%
Value ($000) $847,988 (-0.8%) Shares 4,887,820 (+5.0%) Est. Cost $131.60 Unrealized +29.7%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $33,445 (+26.7%) Shares 1,890,621 (+40.7%) Est. Cost $17.18 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $61,088 (+12.9%) Shares 1,110,699 (+5.9%) Est. Cost $34.93 Unrealized +50.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $16,887 (+62.2%) Shares 363,163 (+75.9%) Est. Cost $56.18 Unrealized -15.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $17,313 (+58.3%) Shares 76,028 (+71.6%) Est. Cost $224.75 Unrealized -5.5%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $33,079 (+23.7%) Shares 529,521 (+18.9%) Est. Cost $54.12 Unrealized +11.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $40,076 (+18.7%) Shares 1,668,438 (+21.3%) Est. Cost $16.47 Unrealized +42.3%
EOG EOG RES INC 0.1%
Value ($000) $36,646 (+20.5%) Shares 348,981 (+28.6%) Est. Cost $93.29 Unrealized +14.9%
EBAY EBAY INC. 0.1%
Value ($000) $49,983 (+13.7%) Shares 573,858 (+18.7%) Est. Cost $54.67 Unrealized +58.0%
CNH CNH INDL N V 0.1%
Value ($000) $22,250 (+35.7%) Shares 2,413,218 (+59.7%) Est. Cost $10.66 Unrealized -6.3%
PEP PEPSICO INC 0.0%
Value ($000) $14,215 (+68.0%) Shares 99,044 (+64.4%) Est. Cost $144.79 Unrealized +0.8%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $43,916 (+14.9%) Shares 745,857 (+10.3%) Est. Cost $55.35 Unrealized +4.3%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $45,920 (-10.8%) Shares 1,409,250 (+2.3%) Est. Cost $29.26 Unrealized +21.1%
FDX FEDEX CORP 0.1%
Value ($000) $22,438 (+30.4%) Shares 77,679 (+6.5%) Est. Cost $247.13 Unrealized +5.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $9,411 (+121.4%) Shares 184,971 (+141.4%) Est. Cost $57.38 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $17,235 (+40.6%) Shares 470,523 (+34.6%) Est. Cost $33.67 Unrealized +3.1%
NICE NICE LTD 0.1%
Value ($000) $22,397 (+28.4%) Shares 198,136 (+64.5%) Est. Cost $142.41 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5,409 (+1016.7%) Shares 40,832 (+1163.4%) Est. Cost $145.20 Unrealized +0.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $27,863 (+20.4%) Shares 339,714 (+10.3%) Est. Cost $82.14 Unrealized -5.2%
BTG B2GOLD CORP 0.0%
Value ($000) $6,340 (+292.7%) Shares 1,406,215 (+330.8%) Est. Cost $4.34 Unrealized +7.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $6,309 (+286.1%) Shares 87,398 (+222.1%) Est. Cost $69.06 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $15,302 (+41.5%) Shares 45,091 (+46.0%) Est. Cost $357.14 Unrealized -7.5%
DEO DIAGEO PLC 0.0%
Value ($000) $9,655 (+86.2%) Shares 111,920 (+105.9%) Est. Cost $95.54 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $12,755 (+53.1%) Shares 65,378 (+65.1%) Est. Cost $198.84 Unrealized -1.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,159 (+245.9%) Shares 227,271 (+236.6%) Est. Cost $24.36 Unrealized +4.2%
DE DEERE & CO 0.0%
Value ($000) $10,254 (+72.6%) Shares 22,025 (+69.5%) Est. Cost $463.05 Unrealized +1.0%
M MACYS INC 0.0%
Value ($000) $5,565 (+275.6%) Shares 252,368 (+205.5%) Est. Cost $19.36 Unrealized +5.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,127 (+319.9%) Shares 66,289 (+387.1%) Est. Cost $82.48 Unrealized -0.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $7,842 (+98.8%) Shares 77,733 (+145.0%) Est. Cost $116.53 Unrealized -7.0%
TFII TFI INTL INC 0.0%
Value ($000) $5,064 (+324.4%) Shares 49,002 (+261.6%) Est. Cost $94.30 Unrealized -1.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $24,121 (+19.1%) Shares 118,051 (+17.6%) Est. Cost $162.20 Unrealized +24.4%
DHI D R HORTON INC 0.1%
Value ($000) $29,503 (-11.6%) Shares 204,839 (+4.0%) Est. Cost $129.13 Unrealized +17.7%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $14,962 (+34.8%) Shares 235,217 (+10.1%) Est. Cost $51.43 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $4,973 (+340.2%) Shares 346,071 (+228.7%) Est. Cost $10.62 Unrealized +17.8%
LEN LENNAR CORP 0.1%
Value ($000) $24,586 (-13.4%) Shares 239,163 (+6.2%) Est. Cost $123.84 Unrealized -2.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5,071 (+271.9%) Shares 10,484 (+283.9%) Est. Cost $487.59 Unrealized -2.3%
T AT&T INC 0.0%
Value ($000) $16,136 (+29.4%) Shares 649,613 (+47.1%) Est. Cost $24.81 Unrealized +1.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $6,103 (+146.5%) Shares 189,007 (+169.6%) Est. Cost $35.20 Unrealized -6.7%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $3,991 (+964.1%) Shares 207,088 (+1489.3%) Est. Cost $20.50 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $13,771 (+34.9%) Shares 112,198 (+22.0%) Est. Cost $108.33 Unrealized +11.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,683 (+271.2%) Shares 54,735 (+240.8%) Est. Cost $77.74 Unrealized +2.5%
ITRI ITRON INC 0.1%
Value ($000) $20,533 (+19.4%) Shares 221,121 (+60.1%) Est. Cost $115.50 Unrealized -5.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $4,805 (+224.8%) Shares 47,538 (+216.9%) Est. Cost $100.55 Unrealized —
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $3,771 (+537.1%) Shares 5,530 (+522.7%) Est. Cost $674.27 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $20,541 (+18.2%) Shares 474,399 (+33.9%) Est. Cost $62.94 Unrealized -29.4%
TS TENARIS S A 0.0%
Value ($000) $12,775 (+31.8%) Shares 332,238 (+22.7%) Est. Cost $34.94 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $3,744 (+375.4%) Shares 4,626 (+460.7%) Est. Cost $836.39 Unrealized +3.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $6,310 (+87.5%) Shares 50,230 (+93.6%) Est. Cost $114.87 Unrealized +11.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $4,272 (+213.5%) Shares 19,190 (+216.2%) Est. Cost $220.48 Unrealized +7.9%
HPQ HP INC 0.1%
Value ($000) $25,432 (-10.3%) Shares 1,141,462 (+9.7%) Est. Cost $23.64 Unrealized +6.8%
EIX EDISON INTL 0.0%
Value ($000) $6,433 (+81.1%) Shares 107,189 (+66.8%) Est. Cost $55.45 Unrealized +3.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $50,631 (+5.6%) Shares 1,693,910 (+11.1%) Est. Cost $35.30 Unrealized -19.2%
IVZ INVESCO LTD 0.0%
Value ($000) $7,085 (+61.0%) Shares 269,705 (+40.6%) Est. Cost $18.37 Unrealized +32.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,014 (+73.7%) Shares 122,212 (+61.4%) Est. Cost $43.53 Unrealized +5.2%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $26,451 (+10.6%) Shares 1,019,708 (+20.5%) Est. Cost $31.94 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $3,001 (+513.1%) Shares 68,458 (+477.8%) Est. Cost $41.16 Unrealized +0.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $17,524 (+16.2%) Shares 127,168 (+12.5%) Est. Cost $82.36 Unrealized +59.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $8,091 (+40.5%) Shares 347,125 (+16.0%) Est. Cost $15.85 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,276 (+183.3%) Shares 20,377 (+133.4%) Est. Cost $127.04 Unrealized +16.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $62,605 (+3.5%) Shares 668,782 (+4.6%) Est. Cost $98.61 Unrealized -8.7%
AA ALCOA CORP 0.0%
Value ($000) $5,254 (+64.0%) Shares 98,867 (+1.5%) Est. Cost $31.11 Unrealized +31.4%
BMI BADGER METER INC 0.0%
Value ($000) $18,473 (+11.4%) Shares 105,919 (+14.1%) Est. Cost $219.70 Unrealized -18.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $2,525 (+283.4%) Shares 47,311 (+268.5%) Est. Cost $50.18 Unrealized +0.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,978 (+162.7%) Shares 34,936 (+139.6%) Est. Cost $80.43 Unrealized +2.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $5,905 (+45.3%) Shares 66,292 (+32.5%) Est. Cost $87.91 Unrealized +4.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,040 (+731.3%) Shares 84,683 (+1096.8%) Est. Cost $27.36 Unrealized -2.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $7,233 (+32.7%) Shares 252,200 (+2.2%) Est. Cost $18.61 Unrealized +42.7%
MAT MATTEL INC 0.0%
Value ($000) $2,784 (+175.4%) Shares 140,339 (+133.6%) Est. Cost $18.79 Unrealized +2.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $6,968 (+33.4%) Shares 62,263 (+68.7%) Est. Cost $96.42 Unrealized +21.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,978 (+71.0%) Shares 166,498 (+65.6%) Est. Cost $22.99 Unrealized -1.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $7,899 (+26.0%) Shares 130,841 (+16.4%) Est. Cost $50.11 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $2,783 (+139.7%) Shares 43,686 (+162.3%) Est. Cost $68.00 Unrealized -4.6%
HUBB HUBBELL INC 0.0%
Value ($000) $17,820 (+9.9%) Shares 40,126 (+6.5%) Est. Cost $381.51 Unrealized +14.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,437 (+179.8%) Shares 27,625 (+163.0%) Est. Cost $80.42 Unrealized +4.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $8,853 (+21.1%) Shares 30,521 (+16.6%) Est. Cost $266.97 Unrealized +5.1%
UBS UBS GROUP AG 0.0%
Value ($000) $1,747 (+534.0%) Shares 37,442 (+455.3%) Est. Cost $40.12 Unrealized +0.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5,653 (+33.2%) Shares 26,045 (+39.8%) Est. Cost $221.66 Unrealized -3.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4,501 (+44.9%) Shares 60,804 (+9.2%) Est. Cost $53.29 Unrealized +23.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $9,744 (+16.4%) Shares 208,741 (+12.8%) Est. Cost $47.98 Unrealized -4.6%
AGCO AGCO CORP 0.1%
Value ($000) $30,991 (+4.2%) Shares 297,080 (+6.9%) Est. Cost $103.29 Unrealized +2.6%
OVV OVINTIV INC 0.0%
Value ($000) $2,492 (+95.7%) Shares 63,600 (+101.7%) Est. Cost $40.54 Unrealized -4.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $22,196 (+5.8%) Shares 915,299 (+13.6%) Est. Cost $30.46 Unrealized -19.2%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $5,116 (+31.0%) Shares 71,200 (+2.7%) Est. Cost $63.92 Unrealized -3.9%
ICL ICL GROUP LTD 0.0%
Value ($000) $4,552 (+35.2%) Shares 792,840 (+47.5%) Est. Cost $4.82 Unrealized +20.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6,241 (+21.6%) Shares 34,598 (+27.3%) Est. Cost $144.21 Unrealized +31.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $35,537 (-3.0%) Shares 608,718 (+11.4%) Est. Cost $81.72 Unrealized -20.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $15,756 (+7.3%) Shares 39,162 (+3.4%) Est. Cost $253.91 Unrealized +60.3%
AOS SMITH A O CORP 0.0%
Value ($000) $3,396 (+45.5%) Shares 50,778 (+59.7%) Est. Cost $65.93 Unrealized +2.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,515 (+67.9%) Shares 112,479 (+51.8%) Est. Cost $20.94 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $15,605 (+6.9%) Shares 295,332 (+20.8%) Est. Cost $57.60 Unrealized -3.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,178 (+82.4%) Shares 18,892 (+77.9%) Est. Cost $106.82 Unrealized +10.2%
— CYBERARK SOFTWARE LTD 0.1%
Value ($000) $24,501 (-3.8%) Shares 54,927 (+4.2%) Est. Cost $481.66 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $2,271 (+71.7%) Shares 235,334 (+47.1%) Est. Cost $8.75 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,606 (+139.6%) Shares 20,943 (+110.3%) Est. Cost $66.80 Unrealized +7.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $16,797 (-5.1%) Shares 163,256 (+11.9%) Est. Cost $137.36 Unrealized -18.2%
AMTX AEMETIS INC 0.0%
Value ($000) $1,466 (-35.6%) Shares 1,054,623 (+4.3%) Est. Cost $11.15 Unrealized -82.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1,151 (+227.7%) Shares 49,448 (+298.6%) Est. Cost $24.73 Unrealized -2.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,808 (+24.1%) Shares 60,052 (+50.6%) Est. Cost $88.28 Unrealized -21.3%
SNY SANOFI SA 0.0%
Value ($000) $4,757 (+18.4%) Shares 98,171 (+15.3%) Est. Cost $49.07 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $3,974 (+22.5%) Shares 52,225 (+38.8%) Est. Cost $67.98 Unrealized +18.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,042 (+223.8%) Shares 48,511 (+274.3%) Est. Cost $21.57 Unrealized +7.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $25,563 (-2.5%) Shares 218,001 (+9.8%) Est. Cost $84.12 Unrealized +45.6%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,175 (+117.4%) Shares 1,164 (+105.3%) Est. Cost $831.04 Unrealized +16.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,669 (+28.1%) Shares 22,771 (+35.3%) Est. Cost $113.40 Unrealized +7.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,374 (+61.4%) Shares 67,775 (+74.0%) Est. Cost $20.56 Unrealized +0.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,273 (+68.4%) Shares 13,001 (+46.0%) Est. Cost $68.56 Unrealized +27.6%
MTB M & T BK CORP 0.0%
Value ($000) $6,419 (+8.5%) Shares 31,857 (+6.5%) Est. Cost $126.66 Unrealized +50.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,779 (+39.7%) Shares 8,307 (+5.5%) Est. Cost $147.39 Unrealized +52.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $4,729 (+11.1%) Shares 200,125 (+14.7%) Est. Cost $25.35 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $1,294 (+50.6%) Shares 5,326 (+73.3%) Est. Cost $263.98 Unrealized -5.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $664 (+179.1%) Shares 6,229 (+165.0%) Est. Cost $77.81 Unrealized +27.1%
DOV DOVER CORP 0.0%
Value ($000) $1,394 (+43.3%) Shares 7,138 (+22.4%) Est. Cost $179.00 Unrealized +1.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,286 (-15.4%) Shares 3,326 (+1.9%) Est. Cost $579.80 Unrealized +31.2%
EC ECOPETROL S A 0.0%
Value ($000) $796 (+100.0%) Shares 79,400 (+83.8%) Est. Cost $9.58 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,346 (+41.9%) Shares 1,990 (+34.0%) Est. Cost $625.76 Unrealized +8.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $605 (+151.3%) Shares 2,943 (+92.0%) Est. Cost $166.57 Unrealized +12.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $806 (+74.8%) Shares 3,929 (+67.3%) Est. Cost $188.91 Unrealized +5.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,501 (+29.0%) Shares 8,091 (+43.9%) Est. Cost $167.00 Unrealized +15.8%
CROX CROCS INC 0.0%
Value ($000) $6,441 (+5.5%) Shares 75,313 (+3.0%) Est. Cost $117.99 Unrealized -29.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $18,738 (+1.8%) Shares 182,079 (+7.9%) Est. Cost $80.73 Unrealized +39.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,560 (+22.6%) Shares 2,578 (+10.8%) Est. Cost $465.65 Unrealized +18.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $6,194 (-4.3%) Shares 15,914 (+3.8%) Est. Cost $284.34 Unrealized +45.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,324 (+25.8%) Shares 8,307 (+64.3%) Est. Cost $212.13 Unrealized -16.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $487 (+118.9%) Shares 15,223 (+57.0%) Est. Cost $22.99 Unrealized +12.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $812 (+48.1%) Shares 52,057 (+43.0%) Est. Cost $15.36 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,400 (+22.8%) Shares 31,337 (+28.1%) Est. Cost $48.14 Unrealized —
YELP YELP INC 0.0%
Value ($000) $628 (+68.7%) Shares 20,661 (+73.2%) Est. Cost $34.32 Unrealized -10.2%
NFLX NETFLIX INC 0.0%
Value ($000) $3,050 (-7.5%) Shares 32,529 (+1082.4%) Est. Cost $106.21 Unrealized +1.5%
UPWK UPWORK INC 0.0%
Value ($000) $1,186 (+24.3%) Shares 59,819 (+16.5%) Est. Cost $15.11 Unrealized +21.4%
NOW SERVICENOW INC 0.0%
Value ($000) $1,064 (-17.4%) Shares 6,945 (+396.1%) Est. Cost $175.71 Unrealized -2.4%
PPG PPG INDS INC 0.0%
Value ($000) $2,977 (+7.2%) Shares 29,055 (+10.0%) Est. Cost $118.98 Unrealized -15.9%
DT DYNATRACE INC 0.0%
Value ($000) $1,349 (+15.7%) Shares 31,119 (+29.3%) Est. Cost $50.75 Unrealized -8.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $436 (+58.6%) Shares 2,926 (+30.5%) Est. Cost $122.35 Unrealized +10.9%
MATX MATSON INC 0.0%
Value ($000) $635 (+34.0%) Shares 5,136 (+6.9%) Est. Cost $94.47 Unrealized +13.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,252 (+10.6%) Shares 3,505 (+3.0%) Est. Cost $358.42 Unrealized -1.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8,627 (+1.3%) Shares 765,506 (+6.3%) Est. Cost $12.03 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $1,455 (-6.8%) Shares 11,369 (+5.2%) Est. Cost $127.14 Unrealized +4.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $776 (-10.8%) Shares 9,755 (+5.5%) Est. Cost $93.32 Unrealized -7.2%
CRI CARTERS INC 0.0%
Value ($000) $438 (+24.5%) Shares 13,501 (+8.3%) Est. Cost $61.21 Unrealized -49.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,280 (+7.0%) Shares 5,732 (+42.8%) Est. Cost $262.59 Unrealized +1.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,518 (-3.0%) Shares 80,012 (+4.7%) Est. Cost $27.75 Unrealized +17.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $311 (+30.7%) Shares 5,239 (+39.6%) Est. Cost $62.07 Unrealized -2.2%
ACMR ACM RESH INC 0.0%
Value ($000) $800 (+10.0%) Shares 20,287 (+9.1%) Est. Cost $30.32 Unrealized +22.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $168 (+65.7%) Shares 26,275 (+55.3%) Est. Cost $5.08 Unrealized +22.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $971 (-5.7%) Shares 5,972 (+11.8%) Est. Cost $151.94 Unrealized +22.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $365 (+18.7%) Shares 4,917 (+11.8%) Est. Cost $68.36 Unrealized +3.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,348 (+4.0%) Shares 1,487 (+5.6%) Est. Cost $816.18 Unrealized +17.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,548 (+0.9%) Shares 55,856 (+2.1%) Est. Cost $94.87 Unrealized +4.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1,474 (-3.0%) Shares 67,847 (+2.0%) Est. Cost $22.25 Unrealized -2.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $7,088 (-0.5%) Shares 178,189 (+1.9%) Est. Cost $38.97 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,045 (-2.9%) Shares 5,854 (+6.2%) Est. Cost $174.34 Unrealized +7.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $51,111 (-0.1%) Shares 949,486 (+16.0%) Est. Cost $63.07 Unrealized -9.5%
PNR PENTAIR PLC 0.0%
Value ($000) $4,091 (-0.4%) Shares 39,286 (+5.9%) Est. Cost $69.61 Unrealized +53.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,083 (-1.2%) Shares 8,605 (+11.3%) Est. Cost $130.35 Unrealized +8.0%
WPC WP CAREY INC 0.0%
Value ($000) $1,198 (-0.8%) Shares 18,608 (+4.1%) Est. Cost $62.90 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $1,151 (+0.7%) Shares 9,145 (+17.1%) Est. Cost $156.02 Unrealized -16.5%

Exited Positions (63)

— AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $28,224 Shares 2,836,589 Est. Cost $9.89 Unrealized —
— VERONA PHARMA PLC 0.1%
Value ($000) $28,184 Shares 264,115 Est. Cost $106.71 Unrealized —
— SANDSTORM GOLD LTD 0.1%
Value ($000) $27,271 Shares 2,178,227 Est. Cost $12.52 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $19,759 Shares 395,100 Est. Cost — Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $18,016 Shares 264,974 Est. Cost $82.98 Unrealized -24.6%
— UNILEVER PLC 0.0%
Value ($000) $17,630 Shares 297,406 Est. Cost $58.80 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $17,531 Shares 34,097 Est. Cost $325.19 Unrealized +74.6%
— VERITEX HLDGS INC 0.0%
Value ($000) $14,882 Shares 443,835 Est. Cost $33.53 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $14,060 Shares 566,039 Est. Cost $24.35 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $12,329 Shares 131,456 Est. Cost $93.79 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $10,208 Shares 365,741 Est. Cost $25.59 Unrealized +1.5%
SM SM ENERGY CO 0.0%
Value ($000) $8,385 Shares 335,805 Est. Cost $39.94 Unrealized -49.9%
— TOTALENERGIES SE 0.0%
Value ($000) $5,999 Shares 100,498 Est. Cost $61.47 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $5,642 Shares 52,921 Est. Cost $89.78 Unrealized +12.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $5,188 Shares 452,678 Est. Cost $11.00 Unrealized +0.6%
— MR COOPER GROUP INC 0.0%
Value ($000) $3,912 Shares 18,561 Est. Cost $146.26 Unrealized —
— KELLANOVA 0.0%
Value ($000) $3,319 Shares 40,462 Est. Cost $70.20 Unrealized +17.7%
SNDK SANDISK CORP 0.0%
Value ($000) $2,760 Shares 24,603 Est. Cost $58.39 Unrealized +243.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,645 Shares 21,125 Est. Cost $166.18 Unrealized -13.8%
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $2,430 Shares 189,518 Est. Cost $11.57 Unrealized +31.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2,373 Shares 95,697 Est. Cost $34.82 Unrealized -35.6%
FMC FMC CORP 0.0%
Value ($000) $2,233 Shares 66,400 Est. Cost $40.13 Unrealized -52.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,189 Shares 279,901 Est. Cost $11.33 Unrealized -27.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,158 Shares 13,305 Est. Cost $143.59 Unrealized +7.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,817 Shares 42,793 Est. Cost $34.65 Unrealized +17.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,479 Shares 62,535 Est. Cost $23.81 Unrealized +5.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,396 Shares 190,130 Est. Cost $5.97 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $1,253 Shares 4,606 Est. Cost $191.85 Unrealized +22.3%
— STEELCASE INC 0.0%
Value ($000) $1,248 Shares 72,558 Est. Cost $12.25 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $1,195 Shares 5,195 Est. Cost $113.37 Unrealized +85.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,182 Shares 14,500 Est. Cost $79.89 Unrealized -5.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,124 Shares 38,887 Est. Cost $26.87 Unrealized +3.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,103 Shares 8,300 Est. Cost $140.89 Unrealized -6.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,075 Shares 29,257 Est. Cost $44.35 Unrealized -7.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,044 Shares 14,483 Est. Cost $84.81 Unrealized -18.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $884 Shares 13,143 Est. Cost $51.46 Unrealized +14.3%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $815 Shares 83,173 Est. Cost $7.33 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $665 Shares 18,724 Est. Cost $39.55 Unrealized -13.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $657 Shares 8,000 Est. Cost $68.32 Unrealized +21.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $521 Shares 10,459 Est. Cost $30.81 Unrealized —
— PREMIER INC 0.0%
Value ($000) $455 Shares 16,353 Est. Cost $21.35 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $453 Shares 5,757 Est. Cost $131.73 Unrealized -44.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $446 Shares 3,220 Est. Cost $124.28 Unrealized -14.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $412 Shares 10,946 Est. Cost $28.59 Unrealized +30.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $406 Shares 13,122 Est. Cost $23.86 Unrealized +33.2%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $401 Shares 17,563 Est. Cost $28.59 Unrealized -19.6%
UNM UNUM GROUP 0.0%
Value ($000) $345 Shares 4,439 Est. Cost $47.00 Unrealized +62.7%
AEE AMEREN CORP 0.0%
Value ($000) $314 Shares 3,007 Est. Cost $93.74 Unrealized +8.8%
JD JD.COM INC 0.0%
Value ($000) $293 Shares 8,384 Est. Cost $32.73 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $282 Shares 1,283 Est. Cost $167.26 Unrealized +8.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $269 Shares 7,875 Est. Cost $66.44 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $265 Shares 5,741 Est. Cost $51.95 Unrealized -16.0%
DAN DANA INC 0.0%
Value ($000) $262 Shares 13,073 Est. Cost $14.10 Unrealized +49.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $259 Shares 11,806 Est. Cost $22.11 Unrealized -2.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $250 Shares 11,347 Est. Cost $17.54 Unrealized +17.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $236 Shares 17,938 Est. Cost $16.08 Unrealized -27.2%
TILE INTERFACE INC 0.0%
Value ($000) $236 Shares 8,146 Est. Cost $22.79 Unrealized +19.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $224 Shares 20,175 Est. Cost $11.08 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $221 Shares 5,598 Est. Cost $37.97 Unrealized +7.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $212 Shares 5,576 Est. Cost $35.02 Unrealized -0.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $204 Shares 14,154 Est. Cost $12.97 Unrealized +3.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $203 Shares 22,589 Est. Cost $9.27 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $147 Shares 10,388 Est. Cost $11.92 Unrealized —

Decreased Positions (221)

ORCL ORACLE CORP 0.0%
Value ($000) $915 (-99.9%) Shares 4,696 (-99.9%) Est. Cost $58.85 Unrealized +304.5%
GOOGL ALPHABET INC 5.3%
Value ($000) $2,088,208 (+22.5%) Shares 6,671,591 (-4.9%) Est. Cost $123.60 Unrealized +131.1%
LRCX LAM RESEARCH CORP 4.1%
Value ($000) $1,599,520 (+21.5%) Shares 9,344,080 (-5.0%) Est. Cost $76.05 Unrealized +104.3%
AMRC AMERESCO INC 0.2%
Value ($000) $68,064 (-36.7%) Shares 2,323,792 (-27.5%) Est. Cost $54.75 Unrealized -35.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%
Value ($000) $117,850 (+40.9%) Shares 1,712,940 (-12.0%) Est. Cost $54.32 Unrealized —
AAON AAON INC 0.1%
Value ($000) $25,741 (-56.3%) Shares 337,587 (-46.4%) Est. Cost $83.76 Unrealized +10.2%
ALLE ALLEGION PLC 0.1%
Value ($000) $31,213 (-49.6%) Shares 196,039 (-43.8%) Est. Cost $126.25 Unrealized +32.0%
WWD WOODWARD INC 0.1%
Value ($000) $24,544 (-55.3%) Shares 81,186 (-62.6%) Est. Cost $143.65 Unrealized +91.3%
WFC WELLS FARGO CO NEW 1.3%
Value ($000) $498,421 (-5.4%) Shares 5,347,858 (-14.9%) Est. Cost $40.95 Unrealized +111.5%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $34,238 (-43.7%) Shares 493,204 (-53.4%) Est. Cost $43.01 Unrealized +43.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $73,271 (-26.6%) Shares 2,539,719 (-5.8%) Est. Cost $102.24 Unrealized -65.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $35,257 (-41.8%) Shares 134,967 (-50.9%) Est. Cost $164.55 Unrealized +53.3%
ATR APTARGROUP INC 0.1%
Value ($000) $28,170 (-46.1%) Shares 230,976 (-40.9%) Est. Cost $130.10 Unrealized -5.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,106 (-88.6%) Shares 75,476 (-90.1%) Est. Cost $59.13 Unrealized -36.7%
PSMT PRICESMART INC 0.1%
Value ($000) $35,965 (-39.3%) Shares 293,188 (-40.1%) Est. Cost $86.72 Unrealized +40.1%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $25,529 (-47.7%) Shares 397,518 (-41.0%) Est. Cost $76.34 Unrealized -12.8%
MZTI MARZETTI COMPANY 0.1%
Value ($000) $28,335 (-43.8%) Shares 172,333 (-40.9%) Est. Cost $181.48 Unrealized -8.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $18,392 (-54.3%) Shares 378,441 (-40.2%) Est. Cost $79.23 Unrealized -34.4%
BCPC BALCHEM CORP 0.1%
Value ($000) $32,182 (-39.7%) Shares 209,844 (-41.0%) Est. Cost $150.36 Unrealized +0.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $26,686 (-43.4%) Shares 243,465 (-33.7%) Est. Cost $104.29 Unrealized +15.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $17,508 (-53.9%) Shares 149,926 (-43.3%) Est. Cost $157.70 Unrealized -18.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,994 (-77.2%) Shares 21,000 (-86.7%) Est. Cost $86.45 Unrealized +165.3%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $50,645 (-28.3%) Shares 1,394,526 (-38.5%) Est. Cost $18.93 Unrealized +79.3%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $27,618 (-41.4%) Shares 233,062 (-38.0%) Est. Cost $91.95 Unrealized +33.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $19,252 (-50.3%) Shares 64,995 (-52.6%) Est. Cost $124.56 Unrealized +139.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $830 (-95.7%) Shares 5,660 (-94.8%) Est. Cost $78.35 Unrealized —
ENTG ENTEGRIS INC 0.1%
Value ($000) $21,698 (-45.5%) Shares 257,540 (-40.2%) Est. Cost $81.24 Unrealized +6.8%
TREX TREX CO INC 0.0%
Value ($000) $19,526 (-47.9%) Shares 556,600 (-23.2%) Est. Cost $63.61 Unrealized -36.4%
FCN FTI CONSULTING INC 0.1%
Value ($000) $29,099 (-37.7%) Shares 170,340 (-41.0%) Est. Cost $179.70 Unrealized -8.3%
ARMK ARAMARK 0.2%
Value ($000) $93,331 (-15.9%) Shares 2,532,029 (-12.3%) Est. Cost $34.96 Unrealized +8.5%
FN FABRINET 0.0%
Value ($000) $18,320 (-48.8%) Shares 40,240 (-59.0%) Est. Cost $205.43 Unrealized +111.8%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $25,938 (-40.2%) Shares 322,849 (-27.3%) Est. Cost $100.10 Unrealized -16.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $17,346 (-49.9%) Shares 99,580 (-40.9%) Est. Cost $119.97 Unrealized +52.6%
MASI MASIMO CORP 0.0%
Value ($000) $18,706 (-47.8%) Shares 143,825 (-40.8%) Est. Cost $159.72 Unrealized -10.3%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $22,612 (-42.1%) Shares 352,370 (-41.1%) Est. Cost $35.39 Unrealized +78.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $7,761 (-67.4%) Shares 98,649 (-70.6%) Est. Cost $42.84 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $10,072 (-61.3%) Shares 39,193 (-69.2%) Est. Cost $168.90 Unrealized +41.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,652 (-77.0%) Shares 28,930 (-77.5%) Est. Cost $86.14 Unrealized +82.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,180 (-87.6%) Shares 126,972 (-87.4%) Est. Cost $19.42 Unrealized -9.1%
INTC INTEL CORP 0.1%
Value ($000) $28,632 (-34.4%) Shares 775,935 (-40.4%) Est. Cost $34.75 Unrealized +8.7%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $44,481 (-25.0%) Shares 994,879 (-10.8%) Est. Cost $46.22 Unrealized +2.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $21,763 (-39.8%) Shares 257,973 (-28.7%) Est. Cost $109.39 Unrealized -19.1%
VOD VODAFONE GROUP PLC NEW 0.4%
Value ($000) $137,048 (+11.6%) Shares 10,374,561 (-2.0%) Est. Cost $9.56 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $8,448 (-60.1%) Shares 32,569 (-62.1%) Est. Cost $218.69 Unrealized +18.1%
RBC RBC BEARINGS INC 0.1%
Value ($000) $30,484 (-28.7%) Shares 67,979 (-37.9%) Est. Cost $257.76 Unrealized +64.3%
NXT NEXTPOWER INC 0.1%
Value ($000) $21,657 (-33.3%) Shares 248,612 (-43.3%) Est. Cost $45.02 Unrealized +101.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $56,345 (+23.7%) Shares 692,885 (-7.3%) Est. Cost $38.36 Unrealized +83.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $8,836 (-54.6%) Shares 23,884 (-59.2%) Est. Cost $105.16 Unrealized +239.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $32,877 (-24.3%) Shares 102,032 (-25.9%) Est. Cost $137.79 Unrealized +124.6%
CMI CUMMINS INC 0.1%
Value ($000) $33,770 (-23.0%) Shares 66,158 (-36.3%) Est. Cost $267.08 Unrealized +74.6%
GTLS CHART INDS INC 0.0%
Value ($000) $19,078 (-34.4%) Shares 92,507 (-36.4%) Est. Cost $177.86 Unrealized +13.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $14,919 (-39.9%) Shares 186,909 (-40.9%) Est. Cost $56.58 Unrealized +43.4%
MS MORGAN STANLEY 0.0%
Value ($000) $5,161 (-64.3%) Shares 29,070 (-68.1%) Est. Cost $100.60 Unrealized +65.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $43,768 (+26.6%) Shares 56,704 (-7.8%) Est. Cost $671.97 Unrealized +1.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $42,330 (+25.2%) Shares 869,908 (-11.5%) Est. Cost $45.06 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $28,561 (-22.9%) Shares 187,397 (-21.5%) Est. Cost $103.95 Unrealized +45.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $7,881 (-51.0%) Shares 279,357 (-43.7%) Est. Cost $44.52 Unrealized -34.9%
FOX FOX CORP 0.1%
Value ($000) $36,909 (-17.9%) Shares 568,440 (-27.6%) Est. Cost $40.47 Unrealized +44.2%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $41,435 (+24.0%) Shares 1,145,878 (-16.7%) Est. Cost $20.27 Unrealized —
RUN SUNRUN INC 0.3%
Value ($000) $99,644 (-7.4%) Shares 5,415,438 (-13.0%) Est. Cost $22.32 Unrealized -14.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $7,718 (-50.6%) Shares 37,339 (-53.2%) Est. Cost $130.36 Unrealized +63.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,577 (-58.5%) Shares 202,881 (-57.3%) Est. Cost $17.12 Unrealized +57.2%
NXE NEXGEN ENERGY LTD 0.2%
Value ($000) $71,554 (-9.3%) Shares 7,765,886 (-11.9%) Est. Cost $6.92 Unrealized +27.6%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $23,763 (-22.3%) Shares 11,315,733 (-4.5%) Est. Cost $6.51 Unrealized -62.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $14,697 (-31.1%) Shares 386,048 (-32.4%) Est. Cost $34.95 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $6,512 (-49.8%) Shares 637,145 (-39.1%) Est. Cost $10.94 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $13,672 (-31.8%) Shares 504,700 (-18.1%) Est. Cost $40.46 Unrealized -29.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12,758 (-33.0%) Shares 146,223 (-41.8%) Est. Cost $88.83 Unrealized -7.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $8,806 (-40.6%) Shares 152,718 (-31.9%) Est. Cost $53.57 Unrealized +10.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $301 (-95.2%) Shares 618 (-95.9%) Est. Cost $316.09 Unrealized +47.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $15,731 (-26.9%) Shares 250,570 (-23.6%) Est. Cost $69.74 Unrealized -7.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $35,910 (-13.2%) Shares 196,791 (-29.1%) Est. Cost $172.44 Unrealized -3.6%
KR KROGER CO 0.0%
Value ($000) $11,369 (-30.8%) Shares 181,960 (-25.3%) Est. Cost $41.72 Unrealized +56.3%
GMED GLOBUS MED INC 0.1%
Value ($000) $36,690 (-12.1%) Shares 420,222 (-42.3%) Est. Cost $64.08 Unrealized +18.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2,829 (-62.2%) Shares 337,233 (-59.8%) Est. Cost $11.70 Unrealized -25.5%
GOOG ALPHABET INC 0.1%
Value ($000) $25,399 (+22.4%) Shares 80,941 (-5.0%) Est. Cost $144.62 Unrealized +98.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $5,160 (-46.8%) Shares 56,855 (-53.2%) Est. Cost $63.27 Unrealized +35.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $17,142 (-20.2%) Shares 131,825 (-20.0%) Est. Cost $101.21 Unrealized +25.1%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $76,337 (+5.6%) Shares 8,279,542 (-6.7%) Est. Cost $10.55 Unrealized -18.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,306 (-47.9%) Shares 24,815 (-42.6%) Est. Cost $190.07 Unrealized -13.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $12,229 (-24.2%) Shares 418,523 (-26.4%) Est. Cost $18.14 Unrealized +54.8%
KAI KADANT INC 0.0%
Value ($000) $15,184 (-19.3%) Shares 53,274 (-15.8%) Est. Cost $251.60 Unrealized +12.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $19,523 (-15.7%) Shares 68,912 (-36.4%) Est. Cost $105.88 Unrealized +133.2%
NTR NUTRIEN LTD 0.1%
Value ($000) $21,747 (-14.0%) Shares 352,341 (-18.2%) Est. Cost $52.47 Unrealized +12.2%
WHD CACTUS INC 0.0%
Value ($000) $14,830 (-19.2%) Shares 324,653 (-30.2%) Est. Cost $52.44 Unrealized -20.3%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $25,516 (-11.8%) Shares 108,821 (-12.6%) Est. Cost $236.75 Unrealized -3.5%
CSX CSX CORP 0.0%
Value ($000) $8,753 (-27.4%) Shares 241,475 (-28.9%) Est. Cost $33.88 Unrealized +5.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $580 (-85.0%) Shares 60,200 (-84.4%) Est. Cost $9.00 Unrealized +6.5%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $86,160 (-3.6%) Shares 1,521,732 (-9.6%) Est. Cost $38.72 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7,498 (-30.0%) Shares 13,149 (-25.2%) Est. Cost $540.79 Unrealized +7.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $6,019 (-33.9%) Shares 319,627 (-25.9%) Est. Cost $32.09 Unrealized -37.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,969 (-50.6%) Shares 26,951 (-45.8%) Est. Cost $100.72 Unrealized +12.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $10,494 (-22.4%) Shares 240,790 (-10.0%) Est. Cost $48.39 Unrealized -4.1%
EQT EQT CORP 0.0%
Value ($000) $3,675 (-45.2%) Shares 68,567 (-44.3%) Est. Cost $53.12 Unrealized +5.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,457 (-66.3%) Shares 272 (-66.0%) Est. Cost $3295.70 Unrealized +55.9%
PII POLARIS INC 0.0%
Value ($000) $274 (-91.1%) Shares 4,327 (-91.8%) Est. Cost $82.72 Unrealized -20.4%
GRMN GARMIN LTD 0.0%
Value ($000) $2,232 (-55.3%) Shares 11,003 (-45.8%) Est. Cost $151.32 Unrealized +43.2%
PFE PFIZER INC 0.2%
Value ($000) $59,236 (-4.0%) Shares 2,378,969 (-1.7%) Est. Cost $32.22 Unrealized -22.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $12,156 (-15.9%) Shares 465,404 (-1.1%) Est. Cost $29.56 Unrealized -11.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7,717 (-22.8%) Shares 66,472 (-27.6%) Est. Cost $42.00 Unrealized +163.1%
AFL AFLAC INC 0.0%
Value ($000) $9,360 (-19.5%) Shares 84,887 (-18.5%) Est. Cost $103.52 Unrealized +6.1%
BBY BEST BUY INC 0.0%
Value ($000) $8,929 (-20.1%) Shares 133,406 (-9.8%) Est. Cost $75.19 Unrealized +0.4%
EXC EXELON CORP 0.0%
Value ($000) $8,857 (-20.2%) Shares 203,178 (-17.6%) Est. Cost $39.58 Unrealized +14.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,092 (-67.1%) Shares 18,623 (-69.5%) Est. Cost $59.75 Unrealized -8.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $2,364 (-48.4%) Shares 27,481 (-50.3%) Est. Cost $44.58 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $13,086 (-14.4%) Shares 277,766 (-41.0%) Est. Cost $49.55 Unrealized -14.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,869 (-53.9%) Shares 3,718 (-53.9%) Est. Cost $470.49 Unrealized +5.7%
BWA BORGWARNER INC 0.1%
Value ($000) $21,301 (-9.0%) Shares 472,735 (-11.3%) Est. Cost $33.14 Unrealized +31.8%
AVT AVNET INC 0.0%
Value ($000) $6,634 (-24.2%) Shares 137,971 (-17.5%) Est. Cost $43.62 Unrealized +12.1%
OGN ORGANON & CO 0.0%
Value ($000) $3,210 (-39.2%) Shares 447,661 (-9.4%) Est. Cost $14.11 Unrealized -44.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $9,378 (-17.4%) Shares 84,890 (-28.0%) Est. Cost $68.78 Unrealized +58.9%
NTES NETEASE INC 0.0%
Value ($000) $372 (-84.1%) Shares 2,700 (-82.5%) Est. Cost $151.99 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $9,040 (-17.7%) Shares 35,296 (-16.4%) Est. Cost $318.56 Unrealized -18.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $18,700 (-9.3%) Shares 21,274 (-17.9%) Est. Cost $322.42 Unrealized +152.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $7,486 (+33.7%) Shares 47,624 (-2.1%) Est. Cost $73.81 Unrealized +76.4%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $3,147 (-37.4%) Shares 392,443 (-22.7%) Est. Cost $12.80 Unrealized -36.8%
SHEL SHELL PLC 0.0%
Value ($000) $5,412 (-25.1%) Shares 73,655 (-27.1%) Est. Cost $71.44 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $4,390 (-28.3%) Shares 162,228 (-26.6%) Est. Cost $23.27 Unrealized +17.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3,647 (-32.0%) Shares 124,360 (-12.6%) Est. Cost $19.67 Unrealized +60.0%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $790 (-66.2%) Shares 7,633 (-49.6%) Est. Cost $52.08 Unrealized +119.9%
ENS ENERSYS 0.0%
Value ($000) $12,528 (+13.9%) Shares 85,373 (-12.3%) Est. Cost $75.96 Unrealized +75.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $233 (-86.4%) Shares 3,966 (-84.8%) Est. Cost $46.63 Unrealized +31.1%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $39,500 (+3.9%) Shares 4,030,658 (-6.8%) Est. Cost $30.00 Unrealized -66.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $14,989 (-8.9%) Shares 215,975 (-25.5%) Est. Cost $52.28 Unrealized +19.4%
AN AUTONATION INC 0.0%
Value ($000) $4,535 (-23.7%) Shares 21,961 (-19.2%) Est. Cost $147.26 Unrealized +41.3%
PCAR PACCAR INC 0.1%
Value ($000) $23,550 (-5.3%) Shares 215,046 (-14.9%) Est. Cost $73.61 Unrealized +37.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $22,882 (+6.1%) Shares 135,034 (-12.7%) Est. Cost $78.20 Unrealized +102.5%
CACI CACI INTL INC 0.0%
Value ($000) $913 (-58.1%) Shares 1,714 (-60.8%) Est. Cost $405.91 Unrealized +39.2%
NVS NOVARTIS AG 0.1%
Value ($000) $41,247 (-2.8%) Shares 299,175 (-9.6%) Est. Cost $101.45 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $9,762 (-10.8%) Shares 195,598 (-40.9%) Est. Cost $49.65 Unrealized -15.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,585 (-41.4%) Shares 36,300 (-43.7%) Est. Cost $36.91 Unrealized —
SN SHARKNINJA INC 0.0%
Value ($000) $512 (-68.3%) Shares 4,577 (-70.8%) Est. Cost $105.70 Unrealized -6.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,721 (-28.8%) Shares 65,677 (-39.2%) Est. Cost $31.56 Unrealized +22.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $4,255 (+34.1%) Shares 200,445 (-14.4%) Est. Cost $15.18 Unrealized +10.5%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $21,410 (+5.0%) Shares 270,190 (-3.3%) Est. Cost $60.76 Unrealized +26.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $16,315 (-5.8%) Shares 78,439 (-18.1%) Est. Cost $154.02 Unrealized +29.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $4,833 (-16.9%) Shares 344,233 (-17.3%) Est. Cost $19.67 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $802 (-54.6%) Shares 38,078 (-59.4%) Est. Cost $18.24 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,466 (-39.3%) Shares 39,432 (-31.5%) Est. Cost $36.50 Unrealized +4.8%
KBH KB HOME 0.0%
Value ($000) $4,554 (-16.5%) Shares 80,738 (-5.8%) Est. Cost $72.43 Unrealized -15.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $426 (-67.2%) Shares 3,048 (-66.4%) Est. Cost $120.89 Unrealized +12.0%
ING ING GROEP N.V. 0.0%
Value ($000) $2,426 (-25.6%) Shares 86,660 (-30.7%) Est. Cost $19.32 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $2,984 (-21.4%) Shares 1,491,838 (-23.0%) Est. Cost $4.04 Unrealized -45.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,265 (-37.7%) Shares 27,016 (-40.7%) Est. Cost $43.04 Unrealized +1.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $826 (-47.8%) Shares 9,549 (-45.3%) Est. Cost $33.18 Unrealized +173.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $46,988 (+1.6%) Shares 390,461 (-4.8%) Est. Cost $91.00 Unrealized +26.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,866 (-20.6%) Shares 34,576 (-8.1%) Est. Cost $79.26 Unrealized +19.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4,563 (-13.9%) Shares 11,603 (-4.2%) Est. Cost $106.58 Unrealized +285.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,246 (-17.8%) Shares 11,259 (-32.0%) Est. Cost $142.65 Unrealized +81.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $29,204 (-2.3%) Shares 201,644 (-6.4%) Est. Cost $146.26 Unrealized -1.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $480 (-57.9%) Shares 3,720 (-53.9%) Est. Cost $127.33 Unrealized +5.9%
EFXT ENERFLEX LTD 0.0%
Value ($000) $5,216 (+14.1%) Shares 337,900 (-20.3%) Est. Cost $8.78 Unrealized +51.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $15,304 (-4.0%) Shares 159,546 (-9.2%) Est. Cost $93.46 Unrealized -2.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $614 (-49.5%) Shares 17,469 (-37.9%) Est. Cost $26.25 Unrealized +41.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,300 (-31.3%) Shares 1,508 (-26.2%) Est. Cost $904.29 Unrealized +0.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,279 (-12.1%) Shares 44,540 (-12.9%) Est. Cost $72.97 Unrealized +33.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $7,010 (-7.5%) Shares 248,787 (-18.5%) Est. Cost $14.66 Unrealized +77.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $755 (-42.1%) Shares 18,133 (-53.5%) Est. Cost $23.05 Unrealized +66.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $636 (-45.6%) Shares 21,600 (-53.3%) Est. Cost $24.00 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $2,214 (+30.5%) Shares 50,118 (-2.0%) Est. Cost $30.32 Unrealized +26.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $64 (-88.6%) Shares 17,102 (-87.8%) Est. Cost $5.86 Unrealized -37.6%
CB CHUBB LIMITED 0.0%
Value ($000) $12,702 (+4.0%) Shares 40,696 (-5.9%) Est. Cost $279.48 Unrealized +4.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $611 (-44.4%) Shares 35,216 (-40.2%) Est. Cost $13.88 Unrealized +26.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,344 (+16.9%) Shares 48,314 (-3.2%) Est. Cost $49.04 Unrealized +27.2%
STT STATE STR CORP 0.1%
Value ($000) $26,014 (+1.9%) Shares 201,640 (-8.4%) Est. Cost $79.49 Unrealized +49.7%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2,788 (-13.2%) Shares 52,393 (-19.7%) Est. Cost $52.64 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $28,278 (-1.5%) Shares 327,712 (-5.8%) Est. Cost $98.47 Unrealized -14.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,084 (-11.9%) Shares 46,872 (-3.0%) Est. Cost $75.68 Unrealized -8.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $4,576 (-8.2%) Shares 247,903 (-38.6%) Est. Cost $20.42 Unrealized -18.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $661 (-37.5%) Shares 12,106 (-30.7%) Est. Cost $37.88 Unrealized +44.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $904 (-29.9%) Shares 8,271 (-17.3%) Est. Cost $104.26 Unrealized +10.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $13,466 (-2.6%) Shares 64,515 (-6.2%) Est. Cost $183.18 Unrealized +5.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $373 (-48.5%) Shares 3,003 (-43.0%) Est. Cost $84.75 Unrealized +54.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $11,406 (-2.9%) Shares 316,915 (-2.3%) Est. Cost $21.49 Unrealized +61.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $637 (-34.3%) Shares 25,046 (-46.6%) Est. Cost $15.36 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,265 (-20.4%) Shares 9,532 (-21.3%) Est. Cost $112.30 Unrealized +17.9%
CRH CRH PLC 0.0%
Value ($000) $1,175 (-20.9%) Shares 9,417 (-24.0%) Est. Cost $91.00 Unrealized +30.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,424 (+9.8%) Shares 25,791 (-14.5%) Est. Cost $80.35 Unrealized +38.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $8,912 (-3.2%) Shares 40,879 (-9.3%) Est. Cost $179.90 Unrealized +22.8%
DB DEUTSCHE BANK A G 0.4%
Value ($000) $148,650 (+0.2%) Shares 3,822,714 (-9.3%) Est. Cost $15.88 Unrealized +127.3%
FOXA FOX CORP 0.0%
Value ($000) $4,037 (-5.5%) Shares 55,245 (-18.4%) Est. Cost $29.40 Unrealized +122.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,675 (-12.0%) Shares 40,284 (-2.3%) Est. Cost $57.14 Unrealized -29.8%
ATKR ATKORE INC 0.0%
Value ($000) $446 (-33.8%) Shares 7,059 (-34.3%) Est. Cost $141.54 Unrealized -54.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,056 (-17.2%) Shares 5,199 (-2.4%) Est. Cost $195.24 Unrealized +8.2%
G GENPACT LIMITED 0.0%
Value ($000) $2,456 (+9.7%) Shares 52,504 (-1.8%) Est. Cost $47.68 Unrealized -9.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $514 (-25.9%) Shares 8,806 (-32.6%) Est. Cost $43.22 Unrealized +24.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $803 (-17.9%) Shares 2,734 (-14.6%) Est. Cost $271.37 Unrealized +6.3%
GGB GERDAU SA 0.0%
Value ($000) $2,163 (+8.8%) Shares 586,191 (-8.6%) Est. Cost $4.50 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $1,691 (-9.0%) Shares 2,951 (-24.2%) Est. Cost $347.22 Unrealized +60.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $4,834 (+3.5%) Shares 42,104 (-8.9%) Est. Cost $67.51 Unrealized +59.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $468 (-24.2%) Shares 6,786 (-36.7%) Est. Cost $32.16 Unrealized +103.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $57,228 (-0.2%) Shares 721,118 (-5.2%) Est. Cost $68.09 Unrealized +15.5%
BWLP BW LPG LTD 0.0%
Value ($000) $1,228 (-10.2%) Shares 93,824 (-1.9%) Est. Cost $13.74 Unrealized -7.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $936 (-12.1%) Shares 852 (-5.8%) Est. Cost $615.52 Unrealized +73.3%
BKU BANKUNITED INC 0.0%
Value ($000) $256 (-33.3%) Shares 5,734 (-42.9%) Est. Cost $28.81 Unrealized +42.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $157 (-43.8%) Shares 14,844 (-39.3%) Est. Cost $7.96 Unrealized +30.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $337 (-25.2%) Shares 11,293 (-24.1%) Est. Cost $26.03 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,326 (+3.5%) Shares 118,761 (-5.7%) Est. Cost $32.48 Unrealized -16.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,405 (-6.6%) Shares 26,205 (-12.3%) Est. Cost $34.22 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $1,523 (+6.6%) Shares 13,670 (-1.4%) Est. Cost $79.94 Unrealized +34.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $285 (-21.8%) Shares 24,048 (-16.5%) Est. Cost $13.67 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $891 (+8.4%) Shares 20,018 (-1.8%) Est. Cost $31.04 Unrealized +32.7%
ICFI ICF INTL INC 0.0%
Value ($000) $306 (-15.7%) Shares 3,589 (-8.3%) Est. Cost $93.45 Unrealized -9.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $416 (-11.8%) Shares 10,490 (-14.7%) Est. Cost $31.80 Unrealized +18.0%
IBEX IBEX LTD 0.0%
Value ($000) $441 (-10.1%) Shares 11,538 (-4.6%) Est. Cost $24.23 Unrealized +52.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,109 (-1.9%) Shares 40,501 (-2.2%) Est. Cost $35.87 Unrealized +40.3%
WIT WIPRO LTD 0.0%
Value ($000) $38 (-50.5%) Shares 13,400 (-54.1%) Est. Cost $5.73 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $402 (-8.6%) Shares 9,362 (-6.5%) Est. Cost $66.54 Unrealized -34.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $122 (-23.3%) Shares 10,334 (-22.3%) Est. Cost $12.01 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $67 (-35.5%) Shares 10,204 (-24.3%) Est. Cost $7.99 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $1,214 (-2.7%) Shares 10,668 (-2.1%) Est. Cost $94.14 Unrealized +16.4%
BRC BRADY CORP 0.0%
Value ($000) $285 (-10.1%) Shares 3,637 (-10.4%) Est. Cost $46.88 Unrealized +64.6%
NOK NOKIA CORP 0.0%
Value ($000) $116 (-20.9%) Shares 18,000 (-41.2%) Est. Cost $4.43 Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $361 (+8.0%) Shares 12,342 (-7.1%) Est. Cost $21.35 Unrealized +26.6%
KSS KOHLS CORP 0.0%
Value ($000) $323 (+8.7%) Shares 15,839 (-18.1%) Est. Cost $21.10 Unrealized -11.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $963 (-1.6%) Shares 23,598 (-7.5%) Est. Cost $31.05 Unrealized +21.7%
PHIN PHINIA INC 0.0%
Value ($000) $487 (+2.7%) Shares 7,774 (-5.8%) Est. Cost $53.56 Unrealized +2.9%
MMM 3M CO 0.0%
Value ($000) $1,370 (-0.9%) Shares 8,557 (-4.0%) Est. Cost $108.77 Unrealized +50.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $241 (-1.5%) Shares 8,934 (-10.0%) Est. Cost $18.55 Unrealized +44.3%
TSLA TESLA INC 0.0%
Value ($000) $2,054 (+0.1%) Shares 4,567 (-1.0%) Est. Cost $264.49 Unrealized +67.6%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $475 (+0.3%) Shares 19,698 (-23.8%) Est. Cost $16.14 Unrealized —

Unchanged Positions (90)

ELV ELEVANCE HEALTH INC FORMERLY 2.3%
Value ($000) $887,274 Shares 2,531,090 Est. Cost $362.06 Unrealized -7.0%
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $881,447 Shares 2,670,159 Est. Cost $346.09 Unrealized -2.6%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $31,581 Shares 34,804,317 Est. Cost $3.46 Unrealized -61.9%
STLA STELLANTIS N.V 0.1%
Value ($000) $52,274 Shares 4,704,485 Est. Cost $17.11 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $58,179 Shares 1,428,418 Est. Cost $36.38 Unrealized +11.3%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $23,444 Shares 209,658 Est. Cost $74.54 Unrealized +35.6%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $10,889 Shares 2,550,100 Est. Cost $12.61 Unrealized -64.2%
LGO LARGO INC 0.0%
Value ($000) $4,827 Shares 5,050,356 Est. Cost $9.87 Unrealized -88.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $30,516 Shares 563,548 Est. Cost $71.40 Unrealized -28.2%
GE GE AEROSPACE 0.2%
Value ($000) $93,307 Shares 302,914 Est. Cost $99.11 Unrealized +203.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $60,034 Shares 350,976 Est. Cost $151.12 Unrealized +13.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $34,913 Shares 1,339,731 Est. Cost $30.53 Unrealized -8.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $7,944 Shares 282,507 Est. Cost $30.04 Unrealized -2.5%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $23,233 Shares 788,084 Est. Cost $30.97 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $7,883 Shares 68,784 Est. Cost $122.29 Unrealized -13.1%
PVH PVH CORPORATION 0.0%
Value ($000) $3,352 Shares 50,013 Est. Cost $99.04 Unrealized -21.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $683 Shares 17,000 Est. Cost $27.31 Unrealized +36.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $15,415 Shares 67,755 Est. Cost $164.48 Unrealized +40.6%
WU WESTERN UN CO 0.0%
Value ($000) $3,050 Shares 327,625 Est. Cost $14.44 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $1,823 Shares 4,800 Est. Cost $301.75 Unrealized +21.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,306 Shares 65,053 Est. Cost $28.43 Unrealized -23.6%
UGI UGI CORP NEW 0.0%
Value ($000) $2,968 Shares 79,285 Est. Cost $32.92 Unrealized +7.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $919 Shares 4,400 Est. Cost $325.01 Unrealized -30.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4,075 Shares 85,660 Est. Cost $27.32 Unrealized +61.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,046 Shares 36,830 Est. Cost $21.80 Unrealized +16.3%
TIMB TIM S A 0.0%
Value ($000) $1,759 Shares 90,415 Est. Cost $13.50 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $783 Shares 53,100 Est. Cost $15.69 Unrealized -0.6%
MET METLIFE INC 0.0%
Value ($000) $5,948 Shares 75,345 Est. Cost $76.41 Unrealized +3.3%
AMGN AMGEN INC 0.0%
Value ($000) $1,519 Shares 4,642 Est. Cost $302.63 Unrealized +4.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,549 Shares 6,765 Est. Cost $246.38 Unrealized -10.9%
HD HOME DEPOT INC 0.0%
Value ($000) $1,133 Shares 3,294 Est. Cost $355.34 Unrealized +2.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,123 Shares 28,500 Est. Cost $48.83 Unrealized -16.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $927 Shares 38,000 Est. Cost $16.47 Unrealized +40.4%
EWJ ISHARES INC 0.1%
Value ($000) $25,124 Shares 311,177 Est. Cost $63.05 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $1,469 Shares 17,462 Est. Cost $77.19 Unrealized +3.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,915 Shares 68,092 Est. Cost $63.77 Unrealized -6.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $681 Shares 39,085 Est. Cost $12.66 Unrealized +25.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,056 Shares 5,333 Est. Cost $197.56 Unrealized +9.9%
RTX RTX CORPORATION 0.0%
Value ($000) $1,464 Shares 7,981 Est. Cost $111.27 Unrealized +55.8%
LIN LINDE PLC 0.0%
Value ($000) $1,120 Shares 2,626 Est. Cost $448.80 Unrealized -4.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,392 Shares 10,297 Est. Cost $109.40 Unrealized +22.1%
BLK BLACKROCK INC 0.0%
Value ($000) $1,307 Shares 1,221 Est. Cost $987.88 Unrealized +10.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $395 Shares 17,313 Est. Cost $16.87 Unrealized +44.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $483 Shares 3,100 Est. Cost $178.32 Unrealized -8.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,126 Shares 6,412 Est. Cost $207.76 Unrealized -13.2%
SO SOUTHERN CO 0.0%
Value ($000) $1,180 Shares 13,534 Est. Cost $82.52 Unrealized +10.1%
DLX DELUXE CORP 0.0%
Value ($000) $753 Shares 33,733 Est. Cost $25.43 Unrealized -22.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,404 Shares 17,484 Est. Cost $74.33 Unrealized +11.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,435 Shares 717,492 Est. Cost $2.70 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,093 Shares 6,657 Est. Cost $123.59 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,345 Shares 13,460 Est. Cost $65.47 Unrealized +44.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $601 Shares 20,375 Est. Cost $26.03 Unrealized +14.2%
EVRG EVERGY INC 0.0%
Value ($000) $1,165 Shares 16,075 Est. Cost $64.02 Unrealized +17.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $303 Shares 10,457 Est. Cost $24.35 Unrealized +5.0%
LOW LOWES COS INC 0.0%
Value ($000) $1,127 Shares 4,672 Est. Cost $236.42 Unrealized +1.4%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $162 Shares 12,307 Est. Cost $12.77 Unrealized +10.9%
INTU INTUIT 0.0%
Value ($000) $1,309 Shares 1,976 Est. Cost $645.87 Unrealized +2.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $789 Shares 14,955 Est. Cost $55.74 Unrealized -4.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,205 Shares 40,565 Est. Cost $86.15 Unrealized -9.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,532 Shares 8,619 Est. Cost $87.82 Unrealized +106.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,087 Shares 5,600 Est. Cost $180.47 Unrealized +5.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $241 Shares 3,136 Est. Cost $63.18 Unrealized +16.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $457 Shares 8,864 Est. Cost $63.02 Unrealized -12.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,492 Shares 16,100 Est. Cost $75.17 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $648 Shares 8,606 Est. Cost $60.05 Unrealized +17.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $231 Shares 16,210 Est. Cost $9.85 Unrealized +53.0%
EB EVENTBRITE INC 0.0%
Value ($000) $66 Shares 14,785 Est. Cost $3.00 Unrealized +3.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1,314 Shares 105,708 Est. Cost $13.42 Unrealized -8.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $313 Shares 5,178 Est. Cost $42.10 Unrealized +35.5%
ABBV ABBVIE INC 0.0%
Value ($000) $1,475 Shares 6,454 Est. Cost $179.08 Unrealized +27.1%
LKQ LKQ CORP 0.0%
Value ($000) $1,978 Shares 65,501 Est. Cost $32.36 Unrealized -7.4%
CMPR CIMPRESS PLC 0.0%
Value ($000) $341 Shares 5,117 Est. Cost $65.31 Unrealized +3.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $221 Shares 7,622 Est. Cost $25.28 Unrealized +12.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,285 Shares 6,942 Est. Cost $148.55 Unrealized +21.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $497 Shares 2,700 Est. Cost $200.16 Unrealized -9.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,297 Shares 3,852 Est. Cost $285.62 Unrealized +19.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,296 Shares 15,395 Est. Cost $84.44 Unrealized -0.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3,855 Shares 77,153 Est. Cost $53.74 Unrealized -7.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 12,331 Est. Cost $3.68 Unrealized -28.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,215 Shares 185,319 Est. Cost $15.24 Unrealized +6.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,335 Shares 4,369 Est. Cost $270.87 Unrealized +12.6%
BA BOEING CO 0.0%
Value ($000) $1,184 Shares 5,452 Est. Cost $171.47 Unrealized +19.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $30 Shares 12,743 Est. Cost $3.56 Unrealized -27.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $207 Shares 5,796 Est. Cost $34.99 Unrealized +1.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,389 Shares 2,433 Est. Cost $467.74 Unrealized +19.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $76 Shares 13,716 Est. Cost $3.15 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $670 Shares 4,429 Est. Cost $146.07 Unrealized +1.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $493 Shares 97,834 Est. Cost $9.84 Unrealized -51.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $400 Shares 15,540 Est. Cost $19.77 Unrealized +29.3%
RKT ROCKET COS INC 0.0%
Value ($000) $257 Shares 13,300 Est. Cost $17.88 Unrealized 0.0%