Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $70,216,332 (100.0% shares, 0.0% debt)

Holdings (824)

New Positions (38)

DCI DONALDSON INC 0.0%
Value ($000) $17,105 Shares 192,931 Est. Cost $86.42 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $11,038 Shares 101,764 Est. Cost $102.94 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $8,723 Shares 110,000 Est. Cost $103.35 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $6,805 Shares 68,144 Est. Cost $101.98 Unrealized 0.0%
BLSH BULLISH 0.0%
Value ($000) $6,059 Shares 160,000 Est. Cost $48.70 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $5,224 Shares 63,977 Est. Cost $84.91 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $5,210 Shares 70,000 Est. Cost $71.97 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,947 Shares 174,412 Est. Cost $21.76 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value ($000) $3,892 Shares 77,202 Est. Cost $39.27 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $3,873 Shares 24,302 Est. Cost $157.02 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3,494 Shares 58,505 Est. Cost $58.57 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3,346 Shares 10,926 Est. Cost $344.54 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3,055 Shares 18,363 Est. Cost $167.29 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,767 Shares 40,104 Est. Cost $65.27 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $2,635 Shares 48,718 Est. Cost $51.02 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,924 Shares 244,771 Est. Cost $7.86 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,360 Shares 18,058 Est. Cost $75.09 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,273 Shares 37,041 Est. Cost $34.38 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,118 Shares 24,041 Est. Cost $46.77 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $1,079 Shares 15,068 Est. Cost $101.39 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $947 Shares 7,644 Est. Cost $123.91 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $893 Shares 4,576 Est. Cost $206.20 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $722 Shares 15,351 Est. Cost $47.06 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $668 Shares 3,238 Est. Cost $202.35 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $619 Shares 1,841 Est. Cost $313.44 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $480 Shares 6,525 Est. Cost $73.58 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $376 Shares 18,536 Est. Cost $20.28 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $338 Shares 10,035 Est. Cost $37.18 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $304 Shares 9,740 Est. Cost $31.21 Unrealized
INSM INSMED INC 0.0%
Value ($000) $291 Shares 1,672 Est. Cost $182.48 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $288 Shares 6,494 Est. Cost $44.34 Unrealized
ENS ENERSYS 0.0%
Value ($000) $274 Shares 1,869 Est. Cost $133.36 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $247 Shares 24,965 Est. Cost $10.07 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $237 Shares 8,775 Est. Cost $24.24 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value ($000) $209 Shares 5,818 Est. Cost $35.88 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $189 Shares 11,652 Est. Cost $16.32 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $73 Shares 19,234 Est. Cost $3.77 Unrealized
COTY COTY INC 0.0%
Value ($000) $32 Shares 10,291 Est. Cost $3.64 Unrealized 0.0%

Increased Positions (320)

NFLX NETFLIX INC 0.3%
Value ($000) $226,453 (-76.9%) Shares 2,415,246 (+195.6%) Est. Cost $90.12 Unrealized +19.6%
GOOGL ALPHABET INC 4.1%
Value ($000) $2,882,017 (+33.9%) Shares 9,207,722 (+4.0%) Est. Cost $130.79 Unrealized +118.4%
GOOG ALPHABET INC 1.3%
Value ($000) $902,662 (+39.4%) Shares 2,876,553 (+8.2%) Est. Cost $137.50 Unrealized +108.2%
AMZN AMAZON COM INC 3.0%
Value ($000) $2,109,093 (+12.6%) Shares 9,137,394 (+7.1%) Est. Cost $153.58 Unrealized +49.0%
MSFT MICROSOFT CORP 5.5%
Value ($000) $3,845,622 (-5.7%) Shares 7,951,743 (+1.0%) Est. Cost $251.65 Unrealized +98.9%
TEL TE CONNECTIVITY PLC 0.5%
Value ($000) $348,184 (+193.9%) Shares 1,530,414 (+183.6%) Est. Cost $217.28 Unrealized +6.4%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $225,692 (+576.8%) Shares 1,699,871 (+426.9%) Est. Cost $111.32 Unrealized +0.2%
GM GENERAL MTRS CO 0.4%
Value ($000) $251,850 (+253.3%) Shares 3,097,019 (+164.9%) Est. Cost $59.57 Unrealized +18.2%
ALL ALLSTATE CORP 0.3%
Value ($000) $180,911 (+1710.3%) Shares 869,139 (+1766.9%) Est. Cost $203.43 Unrealized +0.3%
MCK MCKESSON CORP 0.5%
Value ($000) $354,839 (+84.5%) Shares 432,578 (+73.7%) Est. Cost $539.50 Unrealized +51.2%
URI UNITED RENTALS INC 0.2%
Value ($000) $159,184 (+2917.4%) Shares 196,688 (+3459.3%) Est. Cost $855.87 Unrealized +1.3%
VALE VALE S A 0.4%
Value ($000) $271,145 (+113.3%) Shares 20,809,302 (+77.8%) Est. Cost $12.26 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $237,173 (+152.4%) Shares 1,376,751 (+75.9%) Est. Cost $102.81 Unrealized +47.4%
NEM NEWMONT CORP 0.7%
Value ($000) $498,928 (+37.5%) Shares 4,996,775 (+16.1%) Est. Cost $66.92 Unrealized +34.8%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $178,459 (+312.4%) Shares 2,327,626 (+262.1%) Est. Cost $68.74 Unrealized +4.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $202,114 (+197.4%) Shares 261,850 (+116.6%) Est. Cost $642.74 Unrealized +5.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $153,504 (+440.8%) Shares 1,598,005 (+436.1%) Est. Cost $95.05 Unrealized +2.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $154,377 (+269.7%) Shares 674,373 (+220.2%) Est. Cost $212.49 Unrealized +3.3%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $370,087 (+42.9%) Shares 2,161,975 (+11.8%) Est. Cost $86.20 Unrealized +80.2%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $478,606 (+30.0%) Shares 825,966 (+8.8%) Est. Cost $483.26 Unrealized +16.9%
TPR TAPESTRY INC 0.2%
Value ($000) $116,208 (+404.5%) Shares 909,511 (+347.1%) Est. Cost $107.41 Unrealized +6.2%
AMX AMERICA MOVIL SAB DE CV 0.2%
Value ($000) $173,151 (+90.7%) Shares 8,376,918 (+93.8%) Est. Cost $20.40 Unrealized
GFI GOLD FIELDS LTD 0.4%
Value ($000) $265,700 (+44.9%) Shares 6,085,653 (+39.2%) Est. Cost $31.19 Unrealized
MDB MONGODB INC 0.2%
Value ($000) $145,029 (+129.3%) Shares 345,563 (+69.6%) Est. Cost $301.88 Unrealized +20.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $95,389 (+507.6%) Shares 2,318,075 (+426.8%) Est. Cost $43.63 Unrealized -14.2%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $193,170 (+69.4%) Shares 1,192,334 (+57.8%) Est. Cost $112.13 Unrealized +54.8%
NTRA NATERA INC 0.1%
Value ($000) $78,754 (+8531.7%) Shares 343,768 (+5965.1%) Est. Cost $207.80 Unrealized +0.4%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $79,079 (+3834.0%) Shares 84,731 (+3378.3%) Est. Cost $915.92 Unrealized +0.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $230,538 (+49.3%) Shares 1,500,803 (+40.4%) Est. Cost $119.83 Unrealized +23.3%
PEP PEPSICO INC 0.1%
Value ($000) $90,989 (+492.8%) Shares 633,978 (+480.1%) Est. Cost $139.26 Unrealized +4.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $82,927 (+859.4%) Shares 2,979,757 (+738.7%) Est. Cost $25.94 Unrealized
CRM SALESFORCE INC 0.7%
Value ($000) $467,328 (+18.5%) Shares 1,764,102 (+6.0%) Est. Cost $251.62 Unrealized -1.4%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $340,289 (+26.1%) Shares 2,008,199 (+3.7%) Est. Cost $124.05 Unrealized +27.7%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $177,880 (+61.7%) Shares 1,698,627 (+36.1%) Est. Cost $74.64 Unrealized +29.7%
TSLA TESLA INC 0.9%
Value ($000) $650,632 (+11.5%) Shares 1,446,748 (+10.3%) Est. Cost $297.56 Unrealized +49.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $348,813 (+22.8%) Shares 667,470 (+14.4%) Est. Cost $426.33 Unrealized +15.9%
BAC BANK AMERICA CORP 0.6%
Value ($000) $407,452 (+18.8%) Shares 7,408,226 (+11.5%) Est. Cost $34.50 Unrealized +52.7%
FTNT FORTINET INC 0.3%
Value ($000) $200,320 (+46.2%) Shares 2,522,604 (+54.8%) Est. Cost $67.45 Unrealized +23.0%
INFY INFOSYS LTD 0.9%
Value ($000) $612,526 (+11.2%) Shares 34,372,927 (+1.5%) Est. Cost $18.75 Unrealized
ADI ANALOG DEVICES INC 0.5%
Value ($000) $353,213 (+19.4%) Shares 1,302,406 (+8.2%) Est. Cost $213.63 Unrealized +17.3%
VICI VICI PPTYS INC 0.2%
Value ($000) $141,034 (+67.5%) Shares 5,015,445 (+94.2%) Est. Cost $29.13 Unrealized +0.6%
HDB HDFC BANK LTD 0.6%
Value ($000) $452,835 (+14.3%) Shares 12,392,854 (+6.8%) Est. Cost $45.80 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $118,580 (+89.9%) Shares 553,699 (+43.5%) Est. Cost $148.74 Unrealized +51.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $148,488 (+59.0%) Shares 1,548,042 (+50.4%) Est. Cost $80.39 Unrealized +13.8%
EQT EQT CORP 0.1%
Value ($000) $59,701 (+1044.3%) Shares 1,113,817 (+1062.0%) Est. Cost $55.86 Unrealized +0.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $80,081 (+204.4%) Shares 170,487 (+219.8%) Est. Cost $427.55 Unrealized +3.9%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $288,279 (+22.1%) Shares 2,483,240 (+14.6%) Est. Cost $65.09 Unrealized +69.8%
PTC PTC INC 0.2%
Value ($000) $123,576 (+68.2%) Shares 709,352 (+96.0%) Est. Cost $184.72 Unrealized +0.6%
INTC INTEL CORP 0.2%
Value ($000) $149,851 (+49.6%) Shares 4,061,005 (+36.0%) Est. Cost $29.13 Unrealized +29.6%
CX CEMEX SAB DE CV 0.2%
Value ($000) $141,658 (+52.0%) Shares 12,328,806 (+18.9%) Est. Cost $7.87 Unrealized
INCY INCYTE CORP 0.3%
Value ($000) $245,028 (+24.6%) Shares 2,480,793 (+7.0%) Est. Cost $68.14 Unrealized +42.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $164,364 (+41.2%) Shares 271,671 (+27.6%) Est. Cost $483.56 Unrealized +13.7%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $261,616 (+21.9%) Shares 901,938 (+17.3%) Est. Cost $228.07 Unrealized +23.0%
KLAC KLA CORP 0.5%
Value ($000) $362,178 (+14.8%) Shares 298,069 (+1.9%) Est. Cost $692.39 Unrealized +69.3%
GE GE AEROSPACE 0.4%
Value ($000) $306,249 (+17.3%) Shares 994,218 (+14.5%) Est. Cost $174.82 Unrealized +72.1%
ADSK AUTODESK INC 0.2%
Value ($000) $157,627 (+36.5%) Shares 532,504 (+46.5%) Est. Cost $258.32 Unrealized +17.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $93,932 (+79.0%) Shares 1,395,106 (+89.2%) Est. Cost $65.21 Unrealized +6.7%
VEEV VEEVA SYS INC 0.3%
Value ($000) $199,137 (-16.6%) Shares 892,070 (+11.3%) Est. Cost $234.40 Unrealized +13.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $41,628 (+1675.0%) Shares 895,225 (+1824.7%) Est. Cost $47.80 Unrealized -0.7%
RBLX ROBLOX CORP 0.1%
Value ($000) $83,345 (-31.9%) Shares 1,028,571 (+16.5%) Est. Cost $63.08 Unrealized +68.3%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $191,173 (+25.0%) Shares 788,799 (+9.6%) Est. Cost $133.61 Unrealized +66.3%
BZ KANZHUN LIMITED 0.2%
Value ($000) $113,954 (+48.8%) Shares 5,591,441 (+70.6%) Est. Cost $20.30 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value ($000) $242,720 (+18.1%) Shares 1,761,391 (+14.3%) Est. Cost $93.86 Unrealized +40.2%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $118,245 (+44.5%) Shares 1,045,492 (+83.0%) Est. Cost $71.44 Unrealized +82.0%
CMI CUMMINS INC 0.2%
Value ($000) $156,921 (+28.1%) Shares 307,416 (+6.0%) Est. Cost $240.29 Unrealized +94.1%
AMGN AMGEN INC 0.2%
Value ($000) $157,584 (+27.6%) Shares 481,453 (+10.0%) Est. Cost $215.73 Unrealized +46.5%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $55,100 (+161.2%) Shares 195,975 (+135.9%) Est. Cost $254.51 Unrealized +3.4%
BWA BORGWARNER INC 0.1%
Value ($000) $82,700 (+69.0%) Shares 1,835,337 (+64.9%) Est. Cost $38.08 Unrealized +14.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $54,387 (+153.4%) Shares 341,286 (+230.9%) Est. Cost $193.72 Unrealized -8.7%
ONON ON HLDG AG 0.1%
Value ($000) $93,099 (+53.6%) Shares 2,003,000 (+40.0%) Est. Cost $47.64 Unrealized -9.5%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $63,729 (+100.7%) Shares 6,610,914 (+108.2%) Est. Cost $10.17 Unrealized -5.7%
CVS CVS HEALTH CORP 0.4%
Value ($000) $264,963 (+13.5%) Shares 3,338,744 (+7.9%) Est. Cost $65.35 Unrealized +20.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $115,088 (+37.6%) Shares 1,345,273 (+26.3%) Est. Cost $80.66 Unrealized -1.2%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $54,637 (+132.3%) Shares 412,481 (+162.8%) Est. Cost $139.72 Unrealized +4.8%
LTM LATAM AIRLINES GROUP SA 0.1%
Value ($000) $54,994 (+123.6%) Shares 1,018,218 (+87.3%) Est. Cost $46.23 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $178,715 (+20.3%) Shares 394,200 (+3.9%) Est. Cost $388.62 Unrealized +10.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $52,321 (+134.3%) Shares 1,148,897 (+150.6%) Est. Cost $42.26 Unrealized +12.0%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value ($000) $228,222 (+15.0%) Shares 2,644,822 (+9.9%) Est. Cost $83.30 Unrealized +1.0%
NU NU HLDGS LTD 0.3%
Value ($000) $226,965 (+15.0%) Shares 13,558,273 (+10.0%) Est. Cost $7.77 Unrealized +106.9%
NOW SERVICENOW INC 0.2%
Value ($000) $125,676 (-18.7%) Shares 820,392 (+388.4%) Est. Cost $161.11 Unrealized +6.5%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $189,895 (+17.7%) Shares 1,585,763 (+8.1%) Est. Cost $88.13 Unrealized +30.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $174,156 (+19.6%) Shares 587,948 (+14.0%) Est. Cost $141.74 Unrealized +110.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $150,021 (+23.1%) Shares 585,950 (+24.3%) Est. Cost $211.85 Unrealized +17.7%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $127,354 (+28.1%) Shares 1,228,458 (+25.3%) Est. Cost $134.28 Unrealized -30.2%
STT STATE STR CORP 0.2%
Value ($000) $111,803 (+33.0%) Shares 866,620 (+19.6%) Est. Cost $79.28 Unrealized +50.1%
NDAQ NASDAQ INC 0.2%
Value ($000) $137,653 (+24.9%) Shares 1,417,204 (+13.8%) Est. Cost $72.83 Unrealized +23.2%
AME AMETEK INC 0.1%
Value ($000) $37,656 (+258.7%) Shares 183,409 (+228.4%) Est. Cost $183.40 Unrealized +6.0%
APTV APTIV PLC 0.1%
Value ($000) $69,292 (+64.1%) Shares 910,656 (+86.0%) Est. Cost $70.57 Unrealized +13.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $63,100 (+72.8%) Shares 226,230 (+100.4%) Est. Cost $207.29 Unrealized +35.8%
ABNB AIRBNB INC 0.2%
Value ($000) $124,830 (+26.8%) Shares 919,764 (+13.4%) Est. Cost $127.58 Unrealized -2.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $181,543 (+17.0%) Shares 1,508,582 (+9.6%) Est. Cost $78.99 Unrealized +46.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $189,409 (+14.7%) Shares 215,482 (+3.9%) Est. Cost $442.41 Unrealized +83.8%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $100,039 (-19.4%) Shares 5,706,740 (+7.3%) Est. Cost $21.50 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $71,632 (+46.3%) Shares 561,115 (+31.2%) Est. Cost $99.12 Unrealized +24.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $29,819 (+314.8%) Shares 185,681 (+345.8%) Est. Cost $158.43 Unrealized +1.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.4%
Value ($000) $307,162 (+7.8%) Shares 27,254,874 (+13.1%) Est. Cost $11.21 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $40,262 (+116.7%) Shares 461,461 (+88.2%) Est. Cost $80.67 Unrealized +2.0%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $42,192 (+102.8%) Shares 1,559,192 (+93.6%) Est. Cost $24.82 Unrealized +8.9%
CTVA CORTEVA INC 0.1%
Value ($000) $81,481 (+35.2%) Shares 1,215,585 (+36.4%) Est. Cost $67.57 Unrealized -4.5%
ORCL ORACLE CORP 0.1%
Value ($000) $80,177 (-20.7%) Shares 411,356 (+14.4%) Est. Cost $162.64 Unrealized +46.4%
EXC EXELON CORP 0.2%
Value ($000) $136,070 (+17.5%) Shares 3,121,586 (+21.3%) Est. Cost $39.60 Unrealized +14.8%
XYL XYLEM INC 0.1%
Value ($000) $49,305 (+67.3%) Shares 362,056 (+81.2%) Est. Cost $124.72 Unrealized +15.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $176,096 (+12.7%) Shares 2,014,370 (+14.4%) Est. Cost $73.22 Unrealized +16.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $35,177 (+127.6%) Shares 514,279 (+139.9%) Est. Cost $66.13 Unrealized +4.6%
HAS HASBRO INC 0.1%
Value ($000) $55,514 (+50.1%) Shares 677,000 (+38.9%) Est. Cost $66.77 Unrealized +16.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $305,151 (+6.3%) Shares 1,783,988 (+3.4%) Est. Cost $140.82 Unrealized +21.3%
TTC TORO CO 0.0%
Value ($000) $22,175 (+433.2%) Shares 281,700 (+416.1%) Est. Cost $74.62 Unrealized -0.9%
ROKU ROKU INC 0.1%
Value ($000) $46,793 (+59.6%) Shares 431,311 (+47.3%) Est. Cost $89.89 Unrealized +12.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $55,473 (+45.3%) Shares 113,850 (+25.0%) Est. Cost $296.25 Unrealized +57.2%
MSCI MSCI INC 0.2%
Value ($000) $118,236 (+16.8%) Shares 206,083 (+15.5%) Est. Cost $508.52 Unrealized +10.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $23,757 (+234.3%) Shares 188,725 (+276.5%) Est. Cost $124.57 Unrealized +13.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $144,388 (+13.0%) Shares 1,453,761 (+14.4%) Est. Cost $92.75 Unrealized +6.5%
USB US BANCORP DEL 0.1%
Value ($000) $85,283 (+24.0%) Shares 1,598,256 (+12.4%) Est. Cost $44.07 Unrealized +10.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $30,586 (+116.3%) Shares 456,437 (+170.5%) Est. Cost $72.94 Unrealized +14.5%
FDX FEDEX CORP 0.0%
Value ($000) $27,583 (+144.6%) Shares 95,489 (+99.7%) Est. Cost $254.33 Unrealized +2.8%
MS MORGAN STANLEY 0.2%
Value ($000) $121,470 (+15.5%) Shares 684,221 (+3.4%) Est. Cost $102.58 Unrealized +62.3%
ROST ROSS STORES INC 0.0%
Value ($000) $19,625 (+460.8%) Shares 108,944 (+374.4%) Est. Cost $159.93 Unrealized +4.2%
EXEL EXELIXIS INC 0.1%
Value ($000) $56,510 (+39.6%) Shares 1,289,291 (+31.5%) Est. Cost $33.88 Unrealized +22.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $57,840 (+37.8%) Shares 623,953 (+40.9%) Est. Cost $83.87 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $37,964 (+67.7%) Shares 354,506 (+50.0%) Est. Cost $91.75 Unrealized +8.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $26,292 (+135.0%) Shares 45,896 (+95.7%) Est. Cost $367.86 Unrealized +51.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $92,004 (+19.3%) Shares 565,171 (+24.7%) Est. Cost $130.93 Unrealized +28.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $60,779 (+31.8%) Shares 180,534 (+33.5%) Est. Cost $292.37 Unrealized +16.6%
MCO MOODYS CORP 0.1%
Value ($000) $85,835 (+20.4%) Shares 168,023 (+12.3%) Est. Cost $461.28 Unrealized +5.7%
BAP CREDICORP LTD 0.2%
Value ($000) $113,007 (+14.4%) Shares 393,752 (+6.1%) Est. Cost $193.70 Unrealized +36.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $16,563 (+480.8%) Shares 60,142 (+397.9%) Est. Cost $222.69 Unrealized +16.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $56,050 (+32.0%) Shares 190,926 (+37.4%) Est. Cost $256.16 Unrealized +12.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $89,131 (+17.5%) Shares 1,385,951 (+25.7%) Est. Cost $57.08 Unrealized +17.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $84,244 (+18.5%) Shares 529,039 (+20.5%) Est. Cost $105.93 Unrealized +56.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $213,462 (+6.4%) Shares 682,903 (+19.5%) Est. Cost $308.96 Unrealized +5.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $61,556 (+25.8%) Shares 692,656 (+36.5%) Est. Cost $97.12 Unrealized -6.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $14,130 (+709.7%) Shares 424,445 (+643.1%) Est. Cost $32.09 Unrealized -0.3%
OKTA OKTA INC 0.1%
Value ($000) $40,241 (+44.2%) Shares 465,370 (+52.9%) Est. Cost $87.37 Unrealized -0.1%
MMM 3M CO 0.0%
Value ($000) $32,492 (+61.1%) Shares 202,949 (+56.1%) Est. Cost $129.63 Unrealized +25.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $38,125 (+47.7%) Shares 234,430 (+75.1%) Est. Cost $159.75 Unrealized +16.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $24,759 (+97.4%) Shares 51,189 (+103.8%) Est. Cost $346.27 Unrealized +37.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $16,064 (+306.0%) Shares 113,261 (+301.8%) Est. Cost $141.21 Unrealized +2.6%
CIEN CIENA CORP 0.0%
Value ($000) $12,202 (+5536.8%) Shares 52,173 (+3411.0%) Est. Cost $189.83 Unrealized +2.2%
NKE NIKE INC 0.1%
Value ($000) $37,460 (+45.9%) Shares 587,983 (+59.7%) Est. Cost $80.22 Unrealized -19.1%
JD JD.COM INC 0.2%
Value ($000) $127,459 (-8.4%) Shares 4,441,095 (+11.6%) Est. Cost $39.26 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $47,827 (+30.2%) Shares 866,277 (+15.5%) Est. Cost $51.59 Unrealized +0.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $13,486 (+455.4%) Shares 368,161 (+431.6%) Est. Cost $34.81 Unrealized -0.2%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $202,507 (-5.0%) Shares 1,785,936 (+10.7%) Est. Cost $99.54 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $43,654 (+31.0%) Shares 759,333 (+36.2%) Est. Cost $57.86 Unrealized +2.8%
AIZ ASSURANT INC 0.1%
Value ($000) $44,786 (+29.8%) Shares 185,949 (+16.8%) Est. Cost $182.33 Unrealized +22.2%
BBY BEST BUY INC 0.1%
Value ($000) $67,070 (+18.1%) Shares 1,002,090 (+33.4%) Est. Cost $70.08 Unrealized +7.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $28,052 (+56.2%) Shares 411,197 (+76.4%) Est. Cost $69.65 Unrealized +4.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $13,114 (+317.2%) Shares 757,610 (+341.3%) Est. Cost $18.96 Unrealized -7.0%
GDDY GODADDY INC 0.0%
Value ($000) $16,768 (+130.6%) Shares 135,142 (+154.3%) Est. Cost $125.01 Unrealized +3.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $10,939 (+637.1%) Shares 63,117 (+771.8%) Est. Cost $185.37 Unrealized -1.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $45,392 (+25.6%) Shares 186,938 (+53.7%) Est. Cost $314.79 Unrealized -15.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $17,170 (+103.2%) Shares 564,068 (+43.6%) Est. Cost $29.10 Unrealized -10.1%
AYI ACUITY INC 0.0%
Value ($000) $33,172 (+35.6%) Shares 92,134 (+29.7%) Est. Cost $276.77 Unrealized +30.5%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $51,783 (+19.8%) Shares 436,989 (+26.6%) Est. Cost $111.46 Unrealized +10.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $15,560 (+118.5%) Shares 44,047 (+103.5%) Est. Cost $245.69 Unrealized +47.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $24,493 (+48.2%) Shares 544,520 (+21.1%) Est. Cost $42.95 Unrealized -4.7%
DBX DROPBOX INC 0.1%
Value ($000) $70,015 (+12.8%) Shares 2,518,534 (+22.5%) Est. Cost $24.75 Unrealized +17.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $161,507 (+5.1%) Shares 321,312 (+5.1%) Est. Cost $303.11 Unrealized +64.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $13,674 (+130.8%) Shares 784,503 (+80.3%) Est. Cost $14.11 Unrealized +12.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $41,363 (+22.6%) Shares 443,813 (+10.3%) Est. Cost $66.24 Unrealized +30.8%
RTX RTX CORPORATION 0.1%
Value ($000) $59,719 (+14.3%) Shares 325,621 (+4.2%) Est. Cost $104.21 Unrealized +66.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $40,858 (+22.3%) Shares 181,263 (+3.1%) Est. Cost $178.02 Unrealized +22.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $30,764 (+29.6%) Shares 214,426 (+9.6%) Est. Cost $76.35 Unrealized +73.9%
YELP YELP INC 0.0%
Value ($000) $19,870 (+52.6%) Shares 653,818 (+56.7%) Est. Cost $32.85 Unrealized -6.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7,172 (+1936.3%) Shares 36,904 (+1305.9%) Est. Cost $170.95 Unrealized +0.3%
VTRS VIATRIS INC 0.0%
Value ($000) $19,765 (+52.0%) Shares 1,587,581 (+20.8%) Est. Cost $10.57 Unrealized +1.4%
DOX AMDOCS LTD 0.1%
Value ($000) $52,126 (+14.7%) Shares 647,446 (+16.9%) Est. Cost $60.24 Unrealized +32.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $210,970 (-3.0%) Shares 1,472,125 (+4.0%) Est. Cost $104.14 Unrealized +41.3%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $113,892 (+6.0%) Shares 453,753 (+3.6%) Est. Cost $149.57 Unrealized +66.3%
WDAY WORKDAY INC 0.2%
Value ($000) $122,804 (+5.5%) Shares 571,766 (+18.3%) Est. Cost $214.78 Unrealized +5.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $30,193 (+26.7%) Shares 1,068,409 (+10.3%) Est. Cost $23.74 Unrealized +10.7%
PNR PENTAIR PLC 0.0%
Value ($000) $7,863 (+355.6%) Shares 75,506 (+384.6%) Est. Cost $97.71 Unrealized +9.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $57,548 (+11.6%) Shares 144,721 (+28.0%) Est. Cost $288.23 Unrealized +53.5%
ROL ROLLINS INC 0.0%
Value ($000) $7,118 (+521.3%) Shares 118,598 (+508.0%) Est. Cost $55.18 Unrealized +6.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $8,952 (+197.3%) Shares 820,517 (+205.2%) Est. Cost $11.52 Unrealized
STE STERIS PLC 0.0%
Value ($000) $7,305 (+405.3%) Shares 28,816 (+393.2%) Est. Cost $245.32 Unrealized +2.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $186,550 (+3.2%) Shares 1,639,713 (+3.9%) Est. Cost $110.37 Unrealized -0.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $5,844 (+2225.1%) Shares 38,902 (+2434.3%) Est. Cost $152.58 Unrealized +0.2%
JBS JBS N.V. 0.0%
Value ($000) $6,385 (+687.1%) Shares 442,794 (+714.9%) Est. Cost $13.84 Unrealized -0.7%
ADBE ADOBE INC 0.4%
Value ($000) $277,856 (+2.0%) Shares 793,898 (+2.8%) Est. Cost $402.02 Unrealized -15.4%
SKM SK TELECOM CO LTD 0.1%
Value ($000) $50,561 (+12.1%) Shares 2,462,769 (+17.9%) Est. Cost $20.90 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $10,063 (+116.7%) Shares 34,908 (+79.2%) Est. Cost $211.04 Unrealized +22.5%
CRTO CRITEO S A 0.0%
Value ($000) $10,243 (+110.5%) Shares 497,008 (+130.8%) Est. Cost $22.65 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $14,801 (+53.4%) Shares 149,220 (+29.2%) Est. Cost $109.48 Unrealized -15.3%
VST VISTRA CORP 0.0%
Value ($000) $18,280 (+35.4%) Shares 113,306 (+64.4%) Est. Cost $188.44 Unrealized -3.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $15,408 (+44.4%) Shares 157,532 (+60.3%) Est. Cost $105.54 Unrealized -2.5%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $6,214 (+311.9%) Shares 653,418 (+288.1%) Est. Cost $9.01 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $63,419 (+7.9%) Shares 727,530 (+4.5%) Est. Cost $72.29 Unrealized +15.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $78,183 (+6.2%) Shares 3,224,052 (+14.1%) Est. Cost $26.38 Unrealized -6.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $14,741 (+44.4%) Shares 41,688 (+28.1%) Est. Cost $255.89 Unrealized +32.9%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $5,129 (+620.4%) Shares 907,749 (+881.8%) Est. Cost $7.13 Unrealized +1.3%
ETSY ETSY INC 0.0%
Value ($000) $18,898 (+29.2%) Shares 340,866 (+54.7%) Est. Cost $68.40 Unrealized -10.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $15,430 (+37.1%) Shares 222,271 (+13.3%) Est. Cost $52.08 Unrealized +18.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $17,311 (+30.1%) Shares 550,786 (+27.0%) Est. Cost $27.04 Unrealized +15.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $73,493 (+5.8%) Shares 1,022,009 (+10.6%) Est. Cost $40.76 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $7,993 (+98.3%) Shares 285,670 (+112.6%) Est. Cost $29.04 Unrealized +3.1%
VLTO VERALTO CORP 0.2%
Value ($000) $119,658 (-3.2%) Shares 1,199,220 (+3.4%) Est. Cost $98.92 Unrealized +2.1%
CLS CELESTICA INC 0.0%
Value ($000) $12,336 (+44.0%) Shares 41,729 (+20.0%) Est. Cost $152.33 Unrealized +97.8%
GRMN GARMIN LTD 0.1%
Value ($000) $88,922 (-4.0%) Shares 438,365 (+16.5%) Est. Cost $160.87 Unrealized +34.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $10,253 (+55.2%) Shares 649,363 (+17.1%) Est. Cost $13.05 Unrealized +5.9%
ALLE ALLEGION PLC 0.1%
Value ($000) $100,458 (-3.4%) Shares 630,936 (+7.6%) Est. Cost $138.08 Unrealized +20.7%
ITUB ITAU UNIBANCO HLDG S A 0.6%
Value ($000) $419,441 (-0.8%) Shares 58,581,150 (+1.7%) Est. Cost $5.75 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $11,664 (+42.9%) Shares 133,529 (+49.6%) Est. Cost $82.30 Unrealized +8.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $130,392 (-2.6%) Shares 707,882 (+7.7%) Est. Cost $169.10 Unrealized +19.3%
PATH UIPATH INC 0.0%
Value ($000) $3,676 (+1589.5%) Shares 224,298 (+1279.2%) Est. Cost $15.30 Unrealized +1.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $22,158 (+18.3%) Shares 725,545 (+11.9%) Est. Cost $25.94 Unrealized +7.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $7,139 (+86.9%) Shares 36,594 (+101.7%) Est. Cost $171.91 Unrealized +13.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10,101 (-23.1%) Shares 48,386 (+1.3%) Est. Cost $373.91 Unrealized -39.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7,018 (+70.1%) Shares 395,813 (+63.2%) Est. Cost $16.50 Unrealized +2.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $13,051 (+28.4%) Shares 241,016 (+16.9%) Est. Cost $48.82 Unrealized +5.1%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $243,319 (-1.1%) Shares 419,002 (+18.8%) Est. Cost $442.52 Unrealized +41.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $17,073 (+19.3%) Shares 148,063 (+16.4%) Est. Cost $108.11 Unrealized +8.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $71,256 (-3.3%) Shares 6,013,197 (+3.3%) Est. Cost $11.47 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $28,219 (+9.4%) Shares 87,258 (+9.4%) Est. Cost $266.19 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7,436 (-24.4%) Shares 151,946 (+28.7%) Est. Cost $92.43 Unrealized -37.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $9,660 (+32.8%) Shares 20,692 (+21.2%) Est. Cost $356.92 Unrealized +29.9%
BRC BRADY CORP 0.0%
Value ($000) $11,782 (+24.7%) Shares 150,344 (+24.1%) Est. Cost $58.28 Unrealized +32.4%
MET METLIFE INC 0.0%
Value ($000) $5,955 (+62.3%) Shares 75,443 (+69.4%) Est. Cost $60.63 Unrealized +30.2%
CARG CARGURUS INC 0.0%
Value ($000) $11,343 (+24.9%) Shares 295,773 (+21.2%) Est. Cost $30.07 Unrealized +19.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $20,202 (+12.2%) Shares 625,638 (+22.7%) Est. Cost $34.70 Unrealized -5.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,867 (+129.5%) Shares 10,492 (+1.3%) Est. Cost $77.74 Unrealized +230.4%
AON AON PLC 0.0%
Value ($000) $22,300 (+10.7%) Shares 63,195 (+11.9%) Est. Cost $305.51 Unrealized +14.3%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $4,337 (+97.2%) Shares 150,000 (+150.0%) Est. Cost $37.64 Unrealized -8.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $30,171 (-6.1%) Shares 2,811,870 (+13.5%) Est. Cost $8.27 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $25,048 (+8.3%) Shares 1,050,226 (+13.0%) Est. Cost $14.81 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $19,364 (+10.6%) Shares 241,201 (+4.0%) Est. Cost $66.77 Unrealized +23.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,544 (+109.6%) Shares 12,879 (+99.8%) Est. Cost $285.26 Unrealized -4.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,227 (+41.9%) Shares 70,591 (+33.3%) Est. Cost $69.41 Unrealized +20.8%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $38,879 (+4.8%) Shares 1,918,047 (+13.0%) Est. Cost $20.00 Unrealized +2.9%
ETN EATON CORP PLC 0.0%
Value ($000) $27,456 (-6.1%) Shares 86,202 (+10.3%) Est. Cost $296.73 Unrealized +19.4%
WIT WIPRO LTD 0.0%
Value ($000) $13,834 (+14.2%) Shares 4,871,157 (+5.7%) Est. Cost $3.99 Unrealized
SLB SLB LIMITED 0.0%
Value ($000) $12,953 (+15.1%) Shares 337,493 (+3.1%) Est. Cost $42.77 Unrealized -15.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $6,889 (+32.5%) Shares 30,943 (+33.7%) Est. Cost $218.63 Unrealized +8.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,012 (+72.6%) Shares 24,956 (+42.1%) Est. Cost $115.29 Unrealized +27.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $39,899 (+4.3%) Shares 138,194 (+8.6%) Est. Cost $266.45 Unrealized +8.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $13,129 (+14.2%) Shares 468,732 (+4.0%) Est. Cost $30.94 Unrealized -12.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5,306 (+40.6%) Shares 269,200 (+4.7%) Est. Cost $14.10 Unrealized +12.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,091 (+26.5%) Shares 87,809 (+27.7%) Est. Cost $80.09 Unrealized -5.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $52,904 (-2.7%) Shares 92,779 (+4.0%) Est. Cost $384.60 Unrealized +50.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7,153 (+25.5%) Shares 160,524 (+11.1%) Est. Cost $30.52 Unrealized +38.3%
LEA LEAR CORP 0.0%
Value ($000) $8,341 (+19.6%) Shares 72,784 (+5.0%) Est. Cost $119.65 Unrealized -11.2%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $36,036 (-3.6%) Shares 4,400,014 (+3.9%) Est. Cost $7.57 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $69,335 (+2.0%) Shares 660,273 (+8.9%) Est. Cost $115.95 Unrealized -7.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $5,310 (+34.1%) Shares 138,491 (+20.4%) Est. Cost $31.56 Unrealized +26.7%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $5,973 (-17.8%) Shares 220,000 (+57.1%) Est. Cost $46.97 Unrealized -13.7%
AVT AVNET INC 0.0%
Value ($000) $5,429 (+31.3%) Shares 112,921 (+42.8%) Est. Cost $49.25 Unrealized -0.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,076 (+43.0%) Shares 182,302 (+29.2%) Est. Cost $19.89 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $8,088 (+17.1%) Shares 79,003 (+17.4%) Est. Cost $103.35 Unrealized -1.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $7,100 (+19.4%) Shares 698,089 (+28.1%) Est. Cost $10.00 Unrealized +3.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,420 (+26.3%) Shares 83,276 (+4.4%) Est. Cost $53.19 Unrealized +15.0%
TOST TOAST INC 0.0%
Value ($000) $34,524 (+3.4%) Shares 972,230 (+6.3%) Est. Cost $33.78 Unrealized +6.7%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,456 (+320.3%) Shares 20,876 (+188.7%) Est. Cost $53.18 Unrealized +7.8%
PODD INSULET CORP 0.1%
Value ($000) $61,260 (-1.8%) Shares 215,522 (+6.7%) Est. Cost $275.64 Unrealized +13.4%
DDOG DATADOG INC 0.0%
Value ($000) $13,919 (+8.5%) Shares 102,351 (+13.6%) Est. Cost $119.54 Unrealized +32.2%
PSX PHILLIPS 66 0.0%
Value ($000) $24,574 (+4.6%) Shares 190,439 (+10.2%) Est. Cost $126.88 Unrealized +5.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7,438 (+16.2%) Shares 507,733 (+8.1%) Est. Cost $19.87 Unrealized -30.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $7,910 (+14.4%) Shares 330,000 (+6.5%) Est. Cost $24.46 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $10,436 (-8.5%) Shares 88,999 (+3.1%) Est. Cost $68.20 Unrealized +79.5%
EBAY EBAY INC. 0.4%
Value ($000) $255,294 (-0.4%) Shares 2,931,042 (+4.0%) Est. Cost $56.81 Unrealized +52.0%
TER TERADYNE INC 0.0%
Value ($000) $2,931 (+46.3%) Shares 15,141 (+4.0%) Est. Cost $104.87 Unrealized +63.5%
SONO SONOS INC 0.0%
Value ($000) $6,560 (+15.8%) Shares 373,580 (+4.2%) Est. Cost $13.47 Unrealized +29.4%
CVNA CARVANA CO 0.0%
Value ($000) $5,652 (+18.4%) Shares 13,392 (+5.9%) Est. Cost $236.41 Unrealized +57.2%
BXP BXP INC 0.0%
Value ($000) $14,482 (-5.7%) Shares 214,612 (+3.9%) Est. Cost $65.71 Unrealized +7.1%
STNE STONECO LTD 0.1%
Value ($000) $37,209 (-2.0%) Shares 2,515,851 (+25.3%) Est. Cost $13.99 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,835 (+71.8%) Shares 27,442 (+88.6%) Est. Cost $67.20 Unrealized +0.4%
ADT ADT INC DEL 0.0%
Value ($000) $8,420 (+9.9%) Shares 1,043,352 (+18.7%) Est. Cost $8.11 Unrealized +1.9%
GGG GRACO INC 0.0%
Value ($000) $6,219 (+13.8%) Shares 75,870 (+17.9%) Est. Cost $81.91 Unrealized +0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,218 (-12.5%) Shares 132,475 (+3.1%) Est. Cost $43.71 Unrealized -6.5%
COUR COURSERA INC 0.0%
Value ($000) $1,203 (+158.3%) Shares 163,461 (+310.9%) Est. Cost $8.79 Unrealized -0.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6,298 (+13.1%) Shares 21,926 (+2.2%) Est. Cost $145.87 Unrealized +86.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,109 (+177.1%) Shares 42,280 (+192.6%) Est. Cost $24.22 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $11,494 (+6.3%) Shares 220,742 (+6.1%) Est. Cost $45.93 Unrealized +9.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $930 (+268.6%) Shares 6,238 (+203.3%) Est. Cost $123.81 Unrealized +9.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $11,056 (+6.5%) Shares 16,087 (+28.3%) Est. Cost $555.41 Unrealized +37.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,779 (+31.3%) Shares 19,873 (+34.2%) Est. Cost $120.00 Unrealized +12.9%
RYN RAYONIER INC 0.0%
Value ($000) $5,164 (-10.8%) Shares 238,509 (+9.4%) Est. Cost $29.33 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4,811 (+12.3%) Shares 124,253 (+19.2%) Est. Cost $46.91 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $8,365 (-5.2%) Shares 18,754 (+2.6%) Est. Cost $272.41 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $28,879 (+1.6%) Shares 125,631 (+1.6%) Est. Cost $119.08 Unrealized +76.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,463 (+21.7%) Shares 90,874 (+18.4%) Est. Cost $19.50 Unrealized +30.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,335 (+15.0%) Shares 37,440 (+4.9%) Est. Cost $97.10 Unrealized -5.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,541 (-8.6%) Shares 22,937 (+2.6%) Est. Cost $191.82 Unrealized +13.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $12,307 (-3.3%) Shares 79,548 (+8.1%) Est. Cost $150.11 Unrealized +8.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,441 (+19.4%) Shares 7,177 (+1.1%) Est. Cost $264.93 Unrealized +16.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6,280 (+6.4%) Shares 32,465 (+6.3%) Est. Cost $225.27 Unrealized -14.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $11,881 (+3.2%) Shares 196,029 (+3.4%) Est. Cost $79.04 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $9,759 (+3.9%) Shares 60,190 (+2.4%) Est. Cost $172.28 Unrealized -8.9%
CUBE CUBESMART 0.0%
Value ($000) $9,103 (-3.7%) Shares 252,500 (+8.6%) Est. Cost $39.38 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,010 (+51.2%) Shares 6,444 (+35.7%) Est. Cost $161.35 Unrealized -11.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,821 (+21.9%) Shares 12,038 (+22.4%) Est. Cost $134.26 Unrealized +10.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,129 (+39.0%) Shares 53,635 (+24.3%) Est. Cost $18.50 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $3,652 (-7.8%) Shares 768,778 (+2.5%) Est. Cost $17.27 Unrealized -72.2%
SNAP SNAP INC 0.0%
Value ($000) $496 (+149.3%) Shares 61,469 (+138.2%) Est. Cost $10.24 Unrealized -22.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $11,729 (-2.1%) Shares 182,632 (+10.3%) Est. Cost $78.43 Unrealized -15.1%
HSY HERSHEY CO 0.0%
Value ($000) $2,014 (+12.8%) Shares 11,069 (+15.9%) Est. Cost $142.32 Unrealized +27.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,658 (+6.5%) Shares 98,858 (+12.8%) Est. Cost $58.76 Unrealized -38.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,815 (-5.3%) Shares 54,408 (+3.4%) Est. Cost $52.12 Unrealized +39.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,302 (-13.3%) Shares 15,697 (+6.6%) Est. Cost $67.81 Unrealized +36.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $862 (+25.8%) Shares 15,671 (+21.3%) Est. Cost $39.44 Unrealized
AMCOR PLC 0.0%
Value ($000) $4,798 (+3.8%) Shares 575,346 (+1.8%) Est. Cost $9.65 Unrealized -14.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8,506 (+1.9%) Shares 50,744 (+3.8%) Est. Cost $129.00 Unrealized +33.6%
PD PAGERDUTY INC 0.0%
Value ($000) $650 (-19.5%) Shares 49,548 (+1.4%) Est. Cost $15.88 Unrealized -8.2%
AGCO AGCO CORP 0.0%
Value ($000) $953 (+18.8%) Shares 9,135 (+22.0%) Est. Cost $109.07 Unrealized -2.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,471 (+4.4%) Shares 10,727 (+4.1%) Est. Cost $209.13 Unrealized +51.1%
LYFT LYFT INC 0.0%
Value ($000) $527 (+36.5%) Shares 27,230 (+55.1%) Est. Cost $18.17 Unrealized +14.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $800 (+19.4%) Shares 17,890 (+24.5%) Est. Cost $48.54 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $640 (+23.4%) Shares 24,455 (+24.6%) Est. Cost $24.55 Unrealized +13.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $442 (+25.7%) Shares 5,820 (+1.5%) Est. Cost $47.85 Unrealized +51.9%
M MACYS INC 0.0%
Value ($000) $283 (+25.4%) Shares 12,839 (+2.0%) Est. Cost $11.76 Unrealized +74.0%
IT GARTNER INC 0.0%
Value ($000) $1,991 (+2.9%) Shares 7,894 (+7.3%) Est. Cost $276.37 Unrealized -12.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,646 (-2.6%) Shares 5,743 (+8.1%) Est. Cost $258.33 Unrealized +15.5%
CDW CDW CORP 0.0%
Value ($000) $2,698 (+1.6%) Shares 19,810 (+18.8%) Est. Cost $170.87 Unrealized -14.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $857 (+4.6%) Shares 1,450 (+2.8%) Est. Cost $491.14 Unrealized +15.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,451 (+1.6%) Shares 32,999 (+1.6%) Est. Cost $90.74 Unrealized -23.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $922 (+2.9%) Shares 3,589 (+4.6%) Est. Cost $260.94 Unrealized -2.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $258 (+4.3%) Shares 5,064 (+8.5%) Est. Cost $59.00 Unrealized -13.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2,660 (-0.4%) Shares 798,779 (+1.1%) Est. Cost $3.35 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $165 (+6.0%) Shares 11,897 (+14.6%) Est. Cost $16.89 Unrealized -18.2%
SRE SEMPRA 0.0%
Value ($000) $2,677 (+0.3%) Shares 30,316 (+2.2%) Est. Cost $65.85 Unrealized +37.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,867 (+0.3%) Shares 6,501 (+226.0%) Est. Cost $321.42 Unrealized -5.1%

Exited Positions (71)

QRVO QORVO INC 0.1%
Value ($000) $54,575 Shares 599,196 Est. Cost $95.76 Unrealized -7.8%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $11,189 Shares 72,443 Est. Cost $58.99 Unrealized +94.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $10,880 Shares 272,680 Est. Cost $38.63 Unrealized +1.9%
LII LENNOX INTL INC 0.0%
Value ($000) $9,911 Shares 18,723 Est. Cost $366.16 Unrealized +36.4%
PREMIER INC 0.0%
Value ($000) $6,603 Shares 237,521 Est. Cost $20.50 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $6,384 Shares 651,443 Est. Cost $7.95 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,371 Shares 33,470 Est. Cost $204.29 Unrealized -10.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $6,369 Shares 151,741 Est. Cost $38.38 Unrealized -0.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $6,109 Shares 102,227 Est. Cost $55.78 Unrealized -6.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $5,856 Shares 117,663 Est. Cost $34.78 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $5,454 Shares 51,334 Est. Cost $88.97 Unrealized +24.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,518 Shares 3,428 Est. Cost $1085.50 Unrealized +20.8%
MRX MAREX GROUP PLC 0.0%
Value ($000) $4,294 Shares 127,728 Est. Cost $39.86 Unrealized -14.8%
LRN STRIDE INC 0.0%
Value ($000) $3,468 Shares 23,286 Est. Cost $138.48 Unrealized -34.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $3,452 Shares 10,726 Est. Cost $412.54 Unrealized -42.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $3,385 Shares 83,132 Est. Cost $37.44 Unrealized +2.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,864 Shares 67,417 Est. Cost $37.40 Unrealized +8.6%
POOL POOL CORP 0.0%
Value ($000) $2,606 Shares 8,405 Est. Cost $324.73 Unrealized -20.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,174 Shares 62,736 Est. Cost $36.70 Unrealized -7.5%
VIMEO INC 0.0%
Value ($000) $2,166 Shares 279,443 Est. Cost $3.82 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,146 Shares 33,336 Est. Cost $60.15 Unrealized +22.2%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $2,051 Shares 32,250 Est. Cost $63.61 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $2,048 Shares 225,000 Est. Cost $46.53 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2,015 Shares 13,728 Est. Cost $142.09 Unrealized +15.2%
POST POST HLDGS INC 0.0%
Value ($000) $1,969 Shares 18,318 Est. Cost $87.62 Unrealized +18.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,871 Shares 3,577 Est. Cost $561.09 Unrealized -15.1%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1,826 Shares 69,477 Est. Cost $24.46 Unrealized -12.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,563 Shares 5,454 Est. Cost $412.66 Unrealized -32.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,550 Shares 10,831 Est. Cost $153.82 Unrealized -4.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,312 Shares 19,615 Est. Cost $76.04 Unrealized -13.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,159 Shares 34,117 Est. Cost $76.05 Unrealized -62.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,087 Shares 11,587 Est. Cost $90.59 Unrealized -8.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $885 Shares 18,235 Est. Cost $43.89 Unrealized +14.7%
ABEV AMBEV SA 0.0%
Value ($000) $837 Shares 375,544 Est. Cost $2.34 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $826 Shares 5,544 Est. Cost $162.45 Unrealized +2.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $796 Shares 14,548 Est. Cost $54.68 Unrealized +46.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $670 Shares 10,440 Est. Cost $67.02 Unrealized -8.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $656 Shares 3,426 Est. Cost $311.76 Unrealized -47.3%
UDR UDR INC 0.0%
Value ($000) $646 Shares 17,343 Est. Cost $39.33 Unrealized -9.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $637 Shares 34,922 Est. Cost $22.51 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $619 Shares 16,480 Est. Cost $30.83 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $537 Shares 3,984 Est. Cost $215.80 Unrealized -36.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $515 Shares 8,174 Est. Cost $75.79 Unrealized -19.5%
KMX CARMAX INC 0.0%
Value ($000) $485 Shares 10,798 Est. Cost $59.71 Unrealized -33.0%
IAC IAC INC 0.0%
Value ($000) $479 Shares 14,072 Est. Cost $37.31 Unrealized -6.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $476 Shares 3,694 Est. Cost $106.47 Unrealized +7.9%
ARMK ARAMARK 0.0%
Value ($000) $451 Shares 11,746 Est. Cost $37.90 Unrealized +0.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $441 Shares 3,397 Est. Cost $131.45 Unrealized -2.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $434 Shares 15,367 Est. Cost $28.26 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $430 Shares 11,816 Est. Cost $50.68 Unrealized -38.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $423 Shares 22,383 Est. Cost $14.51 Unrealized +7.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $388 Shares 29,478 Est. Cost $16.38 Unrealized -24.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $344 Shares 13,343 Est. Cost $28.30 Unrealized -23.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $332 Shares 2,618 Est. Cost $153.80 Unrealized -14.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $319 Shares 8,051 Est. Cost $31.13 Unrealized +24.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $285 Shares 7,195 Est. Cost $33.71 Unrealized +20.5%
REV GROUP INC 0.0%
Value ($000) $258 Shares 4,556 Est. Cost $56.67 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $255 Shares 1,125 Est. Cost $226.47 Unrealized +3.4%
VERONA PHARMA PLC 0.0%
Value ($000) $247 Shares 2,315 Est. Cost $94.58 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $247 Shares 496 Est. Cost $429.37 Unrealized -0.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $240 Shares 5,454 Est. Cost $45.81 Unrealized -9.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $233 Shares 2,480 Est. Cost $79.20 Unrealized +9.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $224 Shares 882 Est. Cost $256.59 Unrealized +5.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $217 Shares 11,973 Est. Cost $15.85 Unrealized +11.2%
PCG PG&E CORP 0.0%
Value ($000) $215 Shares 14,253 Est. Cost $16.70 Unrealized -4.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $209 Shares 6,163 Est. Cost $34.04 Unrealized -4.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $208 Shares 7,689 Est. Cost $65.26 Unrealized -57.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $204 Shares 3,515 Est. Cost $57.59 Unrealized -5.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $174 Shares 24,110 Est. Cost $7.20 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $140 Shares 14,926 Est. Cost $9.29 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $89 Shares 11,125 Est. Cost $6.85 Unrealized +33.2%

Decreased Positions (362)

META META PLATFORMS INC 1.8%
Value ($000) $1,267,181 (-23.5%) Shares 1,919,709 (-14.9%) Est. Cost $307.71 Unrealized +116.9%
V VISA INC 1.0%
Value ($000) $698,692 (-27.5%) Shares 1,992,221 (-29.4%) Est. Cost $214.15 Unrealized +58.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $55,520 (-81.3%) Shares 299,266 (-79.7%) Est. Cost $151.19 Unrealized +23.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $64,778 (-78.3%) Shares 349,095 (-75.8%) Est. Cost $140.58 Unrealized +37.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,827 (-99.2%) Shares 8,939 (-99.2%) Est. Cost $133.60 Unrealized +51.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $49,225 (-80.4%) Shares 128,417 (-76.6%) Est. Cost $321.24 Unrealized +24.8%
FFIV F5 INC 0.1%
Value ($000) $70,369 (-74.1%) Shares 275,676 (-67.2%) Est. Cost $257.44 Unrealized +4.5%
AZO AUTOZONE INC 0.2%
Value ($000) $130,661 (-59.0%) Shares 38,526 (-48.1%) Est. Cost $1990.86 Unrealized +89.8%
LOW LOWES COS INC 0.2%
Value ($000) $128,793 (-58.8%) Shares 534,056 (-57.1%) Est. Cost $234.22 Unrealized +2.4%
LIN LINDE PLC 0.0%
Value ($000) $30,634 (-85.7%) Shares 71,845 (-84.0%) Est. Cost $335.02 Unrealized +27.5%
LLY ELI LILLY & CO 1.1%
Value ($000) $780,717 (+25.4%) Shares 726,465 (-11.0%) Est. Cost $388.15 Unrealized +146.2%
DASH DOORDASH INC 0.2%
Value ($000) $137,434 (-49.7%) Shares 606,828 (-39.5%) Est. Cost $133.21 Unrealized +76.1%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $404,960 (-23.8%) Shares 4,956,065 (-8.6%) Est. Cost $79.09 Unrealized +13.9%
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $392,702 (-23.9%) Shares 1,008,998 (-17.5%) Est. Cost $169.44 Unrealized +144.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $232,402 (-33.6%) Shares 269,502 (-28.8%) Est. Cost $414.60 Unrealized +118.5%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $70,333 (-59.6%) Shares 311,014 (-39.7%) Est. Cost $284.11 Unrealized +4.9%
ANET ARISTA NETWORKS INC 0.7%
Value ($000) $478,482 (-16.8%) Shares 3,651,698 (-7.5%) Est. Cost $101.59 Unrealized +35.5%
CME CME GROUP INC 0.1%
Value ($000) $80,651 (-53.3%) Shares 295,339 (-53.8%) Est. Cost $247.28 Unrealized +9.5%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $215,192 (-29.9%) Shares 1,107,014 (-15.3%) Est. Cost $153.56 Unrealized +36.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $134,070 (-40.2%) Shares 754,263 (-38.6%) Est. Cost $54.58 Unrealized +231.7%
GLW CORNING INC 0.0%
Value ($000) $23,035 (-79.5%) Shares 263,074 (-80.8%) Est. Cost $45.09 Unrealized +90.7%
DE DEERE & CO 0.0%
Value ($000) $11,528 (-88.5%) Shares 24,760 (-88.7%) Est. Cost $470.56 Unrealized -0.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $28,466 (-75.7%) Shares 312,098 (-71.2%) Est. Cost $88.34 Unrealized +10.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $53,321 (-62.0%) Shares 251,598 (-58.8%) Est. Cost $162.97 Unrealized +31.7%
ECL ECOLAB INC 0.2%
Value ($000) $155,408 (-35.4%) Shares 591,984 (-32.6%) Est. Cost $232.67 Unrealized +14.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $196,406 (-29.4%) Shares 1,212,683 (-26.5%) Est. Cost $152.19 Unrealized +2.6%
SE SEA LTD 0.2%
Value ($000) $108,004 (-42.4%) Shares 846,627 (-19.3%) Est. Cost $109.91 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6,523 (-91.8%) Shares 11,485 (-89.7%) Est. Cost $458.79 Unrealized +35.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,454 (-95.2%) Shares 26,467 (-94.8%) Est. Cost $139.24 Unrealized -4.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $119,541 (-34.5%) Shares 1,512,798 (-33.7%) Est. Cost $77.09 Unrealized +1.6%
ZS ZSCALER INC 0.1%
Value ($000) $56,013 (-51.9%) Shares 249,036 (-36.0%) Est. Cost $246.59 Unrealized +14.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $151,192 (-27.2%) Shares 587,769 (-17.0%) Est. Cost $272.30 Unrealized -2.7%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $278,846 (-16.5%) Shares 138,436 (-3.2%) Est. Cost $1262.12 Unrealized +66.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $361,657 (+17.7%) Shares 6,704,807 (-1.6%) Est. Cost $49.87 Unrealized -4.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $20,380 (-72.5%) Shares 89,495 (-70.1%) Est. Cost $190.11 Unrealized +11.7%
KT KT CORP 0.1%
Value ($000) $95,283 (-36.0%) Shares 5,022,841 (-34.2%) Est. Cost $16.45 Unrealized
T AT&T INC 0.5%
Value ($000) $342,222 (-13.0%) Shares 13,777,073 (-1.1%) Est. Cost $17.39 Unrealized +45.4%
HD HOME DEPOT INC 0.1%
Value ($000) $61,753 (-44.9%) Shares 179,461 (-35.1%) Est. Cost $264.45 Unrealized +37.9%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $198,772 (+32.6%) Shares 696,444 (-22.3%) Est. Cost $124.70 Unrealized +83.9%
VIPS VIPSHOP HLDGS LTD 0.3%
Value ($000) $192,626 (-19.6%) Shares 10,888,977 (-10.8%) Est. Cost $14.35 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $378,827 (+13.8%) Shares 1,474,092 (-9.4%) Est. Cost $154.64 Unrealized +54.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $32,745 (-57.8%) Shares 324,751 (-48.4%) Est. Cost $138.36 Unrealized -21.7%
PFE PFIZER INC 0.4%
Value ($000) $245,779 (-15.4%) Shares 9,870,643 (-13.4%) Est. Cost $24.57 Unrealized +1.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,884 (-84.8%) Shares 124,340 (-81.5%) Est. Cost $80.72 Unrealized -14.0%
VRSN VERISIGN INC 0.3%
Value ($000) $226,597 (-16.1%) Shares 932,690 (-3.4%) Est. Cost $250.43 Unrealized +0.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $29,291 (-58.1%) Shares 65,803 (-53.0%) Est. Cost $474.63 Unrealized -2.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $84,468 (-31.5%) Shares 554,214 (-30.2%) Est. Cost $129.36 Unrealized +17.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $13,743 (-73.6%) Shares 67,685 (-68.9%) Est. Cost $187.37 Unrealized +12.8%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $221,571 (-14.4%) Shares 3,795,321 (-1.7%) Est. Cost $79.12 Unrealized -18.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $238,213 (-13.3%) Shares 5,848,599 (-6.5%) Est. Cost $37.50 Unrealized +7.9%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $183,161 (+24.6%) Shares 891,295 (-4.9%) Est. Cost $73.15 Unrealized +156.6%
ABBV ABBVIE INC 1.0%
Value ($000) $733,485 (-4.7%) Shares 3,210,141 (-3.4%) Est. Cost $139.13 Unrealized +63.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7,229 (-83.2%) Shares 179,838 (-67.5%) Est. Cost $31.84 Unrealized +17.4%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $63,451 (-34.6%) Shares 1,331,610 (-30.3%) Est. Cost $46.87 Unrealized +0.8%
AVGO BROADCOM INC 1.7%
Value ($000) $1,214,529 (+2.8%) Shares 3,509,185 (-2.0%) Est. Cost $165.11 Unrealized +116.2%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $453,353 (+7.4%) Shares 3,693,602 (-2.8%) Est. Cost $63.74 Unrealized +89.7%
HUM HUMANA INC 0.0%
Value ($000) $25,206 (-55.4%) Shares 98,411 (-54.7%) Est. Cost $260.03 Unrealized +0.5%
WAB WABTEC 0.2%
Value ($000) $131,810 (-18.4%) Shares 617,522 (-23.4%) Est. Cost $150.30 Unrealized +36.6%
NTNX NUTANIX INC 0.0%
Value ($000) $12,710 (-69.2%) Shares 245,886 (-55.7%) Est. Cost $68.37 Unrealized -10.6%
MSTR STRATEGY INC 0.0%
Value ($000) $17,151 (-62.0%) Shares 112,874 (-19.5%) Est. Cost $334.18 Unrealized -31.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,448 (-91.9%) Shares 490,524 (-90.2%) Est. Cost $3.84 Unrealized +43.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,295 (-95.5%) Shares 623 (-96.4%) Est. Cost $1241.64 Unrealized +57.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $14,300 (-63.9%) Shares 68,813 (-69.0%) Est. Cost $325.16 Unrealized -44.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $42,479 (-36.8%) Shares 158,327 (-41.9%) Est. Cost $297.33 Unrealized -14.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $33,627 (-42.2%) Shares 1,510,651 (-25.9%) Est. Cost $27.57 Unrealized
FISV FISERV INC 0.0%
Value ($000) $4,127 (-85.2%) Shares 61,435 (-71.6%) Est. Cost $102.87 Unrealized -18.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $26,314 (-47.4%) Shares 43,011 (-44.2%) Est. Cost $413.35 Unrealized +56.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $20,564 (-53.3%) Shares 258,119 (-36.2%) Est. Cost $93.36 Unrealized -3.9%
IQ IQIYI INC 0.0%
Value ($000) $2,636 (-89.6%) Shares 1,372,830 (-86.1%) Est. Cost $4.49 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $15,510 (-58.3%) Shares 182,509 (-58.8%) Est. Cost $77.55 Unrealized +12.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $26,003 (-44.5%) Shares 257,733 (-31.6%) Est. Cost $121.02 Unrealized -10.4%
C CITIGROUP INC 0.5%
Value ($000) $337,642 (+6.5%) Shares 2,893,497 (-7.4%) Est. Cost $57.96 Unrealized +78.8%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $62,431 (-23.5%) Shares 571,140 (-1.0%) Est. Cost $158.25 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $285,371 (-6.3%) Shares 2,992,877 (-4.0%) Est. Cost $80.98 Unrealized +21.1%
BIDU BAIDU INC 0.3%
Value ($000) $184,484 (-9.1%) Shares 1,411,937 (-8.3%) Est. Cost $117.11 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $5,480 (-75.6%) Shares 53,483 (-74.9%) Est. Cost $112.88 Unrealized -11.3%
IBN ICICI BANK LIMITED 0.8%
Value ($000) $556,676 (-2.9%) Shares 18,680,412 (-1.5%) Est. Cost $24.74 Unrealized
INTU INTUIT 0.3%
Value ($000) $188,555 (-8.0%) Shares 284,645 (-5.1%) Est. Cost $488.54 Unrealized +35.2%
TGT TARGET CORP 0.1%
Value ($000) $97,909 (-14.2%) Shares 1,001,625 (-21.2%) Est. Cost $100.38 Unrealized -8.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $17,854 (-46.7%) Shares 162,191 (-48.3%) Est. Cost $111.64 Unrealized -7.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $10,698 (-58.2%) Shares 103,892 (-60.8%) Est. Cost $91.42 Unrealized +6.5%
GEV GE VERNOVA INC 0.4%
Value ($000) $303,720 (+5.1%) Shares 464,709 (-1.1%) Est. Cost $439.86 Unrealized +38.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,991 (-88.1%) Shares 37,685 (-86.5%) Est. Cost $65.88 Unrealized -15.7%
COR CENCORA INC 0.1%
Value ($000) $47,774 (-23.2%) Shares 141,449 (-28.9%) Est. Cost $238.13 Unrealized +43.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $12,222 (-53.6%) Shares 60,804 (-47.0%) Est. Cost $154.16 Unrealized +43.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $9,604 (-59.4%) Shares 28,301 (-58.1%) Est. Cost $308.84 Unrealized +6.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $7,926 (-63.8%) Shares 31,400 (-63.5%) Est. Cost $222.09 Unrealized +11.2%
TRU TRANSUNION 0.0%
Value ($000) $7,820 (-63.9%) Shares 91,200 (-64.7%) Est. Cost $83.59 Unrealized -1.8%
BIIB BIOGEN INC 0.2%
Value ($000) $107,514 (+14.4%) Shares 610,908 (-9.0%) Est. Cost $189.88 Unrealized -14.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $64,285 (-16.8%) Shares 293,056 (-14.5%) Est. Cost $174.78 Unrealized +39.7%
NTAP NETAPP INC 0.0%
Value ($000) $27,564 (-31.6%) Shares 257,387 (-24.4%) Est. Cost $86.14 Unrealized +31.9%
HPQ HP INC 0.0%
Value ($000) $17,884 (-41.5%) Shares 802,684 (-28.6%) Est. Cost $22.26 Unrealized +13.5%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $235,694 (+5.7%) Shares 2,825,052 (-10.0%) Est. Cost $40.04 Unrealized +90.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $433 (-96.7%) Shares 3,457 (-95.0%) Est. Cost $146.46 Unrealized -3.9%
PINS PINTEREST INC 0.0%
Value ($000) $10,435 (-54.7%) Shares 403,033 (-43.7%) Est. Cost $30.47 Unrealized -5.5%
DT DYNATRACE INC 0.0%
Value ($000) $31,554 (-28.4%) Shares 728,062 (-20.0%) Est. Cost $54.21 Unrealized -14.0%
KR KROGER CO 0.2%
Value ($000) $129,873 (-8.7%) Shares 2,078,627 (-1.5%) Est. Cost $47.81 Unrealized +36.4%
AFL AFLAC INC 0.2%
Value ($000) $163,939 (-7.0%) Shares 1,486,701 (-5.8%) Est. Cost $64.00 Unrealized +71.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,003 (-85.9%) Shares 8,955 (-84.1%) Est. Cost $207.68 Unrealized +8.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $11,886 (-50.3%) Shares 106,208 (-37.2%) Est. Cost $83.64 Unrealized +40.3%
XYZ BLOCK INC 0.0%
Value ($000) $20,580 (-36.3%) Shares 316,176 (-29.3%) Est. Cost $93.27 Unrealized -26.0%
CTAS CINTAS CORP 0.0%
Value ($000) $7,309 (-60.8%) Shares 38,861 (-57.2%) Est. Cost $202.09 Unrealized -6.9%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $50,702 (-18.2%) Shares 535,343 (-28.2%) Est. Cost $70.84 Unrealized
L LOEWS CORP 0.0%
Value ($000) $25,966 (-29.9%) Shares 246,568 (-33.2%) Est. Cost $57.83 Unrealized +78.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $104,423 (-9.4%) Shares 222,764 (-5.2%) Est. Cost $423.23 Unrealized +20.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $18,682 (-36.5%) Shares 400,220 (-38.4%) Est. Cost $55.86 Unrealized -18.0%
MRK MERCK & CO INC 0.4%
Value ($000) $262,937 (+4.2%) Shares 2,497,975 (-16.9%) Est. Cost $67.89 Unrealized +37.3%
WELL WELLTOWER INC 0.1%
Value ($000) $55,685 (-16.0%) Shares 300,009 (-19.4%) Est. Cost $85.91 Unrealized +117.1%
APP APPLOVIN CORP 0.0%
Value ($000) $17,282 (-37.3%) Shares 25,648 (-33.1%) Est. Cost $75.39 Unrealized +735.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $74,207 (-12.1%) Shares 400,879 (-10.9%) Est. Cost $138.65 Unrealized +29.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $77,814 (-11.4%) Shares 435,714 (-3.0%) Est. Cost $153.11 Unrealized +22.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $12,585 (-43.9%) Shares 57,278 (-43.6%) Est. Cost $166.50 Unrealized +27.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $9,857 (-48.4%) Shares 91,663 (-46.7%) Est. Cost $78.37 Unrealized +37.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $17,237 (-34.7%) Shares 103,642 (-13.9%) Est. Cost $105.64 Unrealized +71.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $78,627 (-10.4%) Shares 383,508 (-14.2%) Est. Cost $108.91 Unrealized +82.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,942 (-82.2%) Shares 15,056 (-80.5%) Est. Cost $123.53 Unrealized +9.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5,225 (-63.1%) Shares 86,925 (-61.1%) Est. Cost $48.40 Unrealized +24.1%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,177 (-88.2%) Shares 18,282 (-89.0%) Est. Cost $49.38 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $54,214 (-13.9%) Shares 337,994 (-12.9%) Est. Cost $130.15 Unrealized +18.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $24,493 (-26.2%) Shares 61,034 (-14.0%) Est. Cost $497.17 Unrealized -16.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,595 (-84.5%) Shares 60,588 (-86.1%) Est. Cost $25.70 Unrealized -2.3%
CNH CNH INDL N V 0.0%
Value ($000) $19,416 (-30.4%) Shares 2,105,877 (-18.1%) Est. Cost $12.17 Unrealized -18.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $58,285 (-12.6%) Shares 2,143,609 (-8.7%) Est. Cost $26.67 Unrealized +0.7%
EFX EQUIFAX INC 0.0%
Value ($000) $7,205 (-53.7%) Shares 33,208 (-45.3%) Est. Cost $245.13 Unrealized -10.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,588 (-69.4%) Shares 22,981 (-75.5%) Est. Cost $196.78 Unrealized -27.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $10,831 (-42.5%) Shares 30,898 (-47.0%) Est. Cost $271.25 Unrealized +24.1%
WIX WIX COM LTD 0.0%
Value ($000) $5,235 (-60.4%) Shares 50,387 (-32.3%) Est. Cost $118.09 Unrealized +2.4%
CSX CSX CORP 0.0%
Value ($000) $7,544 (-51.0%) Shares 208,097 (-52.0%) Est. Cost $32.57 Unrealized +9.6%
FOXA FOX CORP 0.3%
Value ($000) $229,081 (+3.5%) Shares 3,135,084 (-10.6%) Est. Cost $48.99 Unrealized +33.4%
KKR KKR & CO INC 0.0%
Value ($000) $5,465 (-58.8%) Shares 42,870 (-58.0%) Est. Cost $84.90 Unrealized +46.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $6,953 (-52.8%) Shares 40,078 (-50.1%) Est. Cost $147.11 Unrealized +16.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $115,391 (-6.2%) Shares 328,309 (-1.4%) Est. Cost $332.68 Unrealized +9.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $91,159 (+9.1%) Shares 65,385 (-3.9%) Est. Cost $1233.58 Unrealized +13.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $45,112 (-14.2%) Shares 782,384 (-1.7%) Est. Cost $41.03 Unrealized +44.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $36,688 (-16.7%) Shares 949,472 (-24.0%) Est. Cost $31.90 Unrealized +19.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $17,677 (-28.9%) Shares 585,913 (-24.5%) Est. Cost $28.61 Unrealized +6.8%
GWW WW GRAINGER INC 0.0%
Value ($000) $6,587 (-52.2%) Shares 6,528 (-54.8%) Est. Cost $404.59 Unrealized +139.5%
UNM UNUM GROUP 0.0%
Value ($000) $9,772 (-41.4%) Shares 126,091 (-41.2%) Est. Cost $53.48 Unrealized +43.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $111,141 (-5.8%) Shares 837,412 (-6.9%) Est. Cost $107.20 Unrealized +23.5%
ABT ABBOTT LABS 0.0%
Value ($000) $23,497 (-22.3%) Shares 187,541 (-17.0%) Est. Cost $97.88 Unrealized +30.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $16,214 (-28.9%) Shares 53,051 (-29.3%) Est. Cost $176.56 Unrealized +72.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $978 (-87.1%) Shares 33,430 (-78.8%) Est. Cost $37.94 Unrealized +8.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $36,991 (+21.0%) Shares 445,680 (-2.2%) Est. Cost $71.42 Unrealized +4.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $33,392 (-16.1%) Shares 190,191 (-8.1%) Est. Cost $198.56 Unrealized -9.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $33,113 (-15.6%) Shares 78,455 (-17.1%) Est. Cost $155.96 Unrealized +181.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $9,048 (-40.2%) Shares 204,346 (-1.2%) Est. Cost $59.49 Unrealized -5.6%
IDXX IDEXX LABS INC 0.2%
Value ($000) $125,920 (-4.6%) Shares 186,127 (-9.9%) Est. Cost $418.34 Unrealized +62.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,531 (-56.7%) Shares 25,000 (-58.3%) Est. Cost $247.54 Unrealized -31.5%
DXCM DEXCOM INC 0.0%
Value ($000) $6,914 (-45.9%) Shares 104,172 (-45.1%) Est. Cost $85.38 Unrealized -24.3%
NTES NETEASE INC 0.0%
Value ($000) $20,029 (-22.6%) Shares 145,535 (-14.5%) Est. Cost $73.13 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $62,449 (-8.5%) Shares 346,169 (-4.2%) Est. Cost $121.93 Unrealized +55.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $19,689 (-22.8%) Shares 819,681 (-21.0%) Est. Cost $13.10 Unrealized +78.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $65,750 (-8.1%) Shares 486,529 (-15.8%) Est. Cost $60.66 Unrealized +120.2%
LEN LENNAR CORP 0.0%
Value ($000) $4,845 (-53.9%) Shares 47,128 (-43.4%) Est. Cost $92.26 Unrealized +30.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $8,338 (-40.4%) Shares 56,506 (-21.7%) Est. Cost $233.93 Unrealized -28.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $23,044 (-19.6%) Shares 1,328,189 (-20.0%) Est. Cost $14.48 Unrealized +12.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $26,410 (-17.5%) Shares 82,951 (-10.6%) Est. Cost $91.58 Unrealized +286.0%
BLK BLACKROCK INC 0.0%
Value ($000) $15,445 (-26.1%) Shares 14,430 (-19.5%) Est. Cost $988.33 Unrealized +10.2%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $53,419 (+11.3%) Shares 204,490 (-6.0%) Est. Cost $205.50 Unrealized +22.7%
INGR INGREDION INC 0.0%
Value ($000) $5,402 (-49.9%) Shares 48,997 (-44.5%) Est. Cost $119.99 Unrealized -6.0%
WPC WP CAREY INC 0.1%
Value ($000) $42,760 (-11.1%) Shares 664,382 (-6.7%) Est. Cost $61.66 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,154 (-62.6%) Shares 25,842 (-62.5%) Est. Cost $124.07 Unrealized -2.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $7,610 (-40.4%) Shares 81,300 (-39.8%) Est. Cost $83.00 Unrealized +8.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $45,549 (-10.1%) Shares 766,432 (-18.1%) Est. Cost $60.86 Unrealized -10.5%
RMD RESMED INC 0.0%
Value ($000) $14,611 (-25.7%) Shares 60,661 (-15.6%) Est. Cost $206.45 Unrealized +23.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6,965 (-41.9%) Shares 34,232 (-45.1%) Est. Cost $126.81 Unrealized +52.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $47,165 (-9.5%) Shares 1,577,963 (-4.8%) Est. Cost $36.52 Unrealized -21.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $10,835 (-30.4%) Shares 184,842 (-35.5%) Est. Cost $56.33 Unrealized -3.0%
F FORD MTR CO 0.0%
Value ($000) $29,221 (-13.8%) Shares 2,227,215 (-21.5%) Est. Cost $10.09 Unrealized +27.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $7,918 (-36.2%) Shares 266,338 (-18.7%) Est. Cost $79.33 Unrealized -60.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $17,131 (-20.7%) Shares 623,175 (-18.3%) Est. Cost $18.64 Unrealized +44.3%
TWLO TWILIO INC 0.2%
Value ($000) $108,893 (-3.9%) Shares 765,555 (-32.4%) Est. Cost $78.77 Unrealized +57.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,181 (-78.4%) Shares 5,491 (-74.5%) Est. Cost $222.66 Unrealized +1.0%
ACM AECOM 0.0%
Value ($000) $10,580 (-28.4%) Shares 110,982 (-2.0%) Est. Cost $97.02 Unrealized +20.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $23,302 (-15.2%) Shares 84,665 (-11.2%) Est. Cost $277.35 Unrealized +0.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $12,852 (-24.3%) Shares 799,225 (-9.8%) Est. Cost $19.50 Unrealized -10.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5,959 (-40.8%) Shares 10,609 (-45.8%) Est. Cost $325.01 Unrealized +74.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,863 (-45.4%) Shares 43,491 (-52.9%) Est. Cost $94.66 Unrealized +6.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $7,200 (-35.3%) Shares 87,786 (-33.1%) Est. Cost $75.97 Unrealized +7.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9,087 (-29.9%) Shares 66,782 (-33.8%) Est. Cost $128.36 Unrealized +12.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,441 (-45.8%) Shares 93,022 (-51.3%) Est. Cost $47.73 Unrealized -4.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $415 (-89.9%) Shares 378 (-89.2%) Est. Cost $583.05 Unrealized +83.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $7,731 (-32.1%) Shares 232,009 (-27.6%) Est. Cost $36.89 Unrealized -7.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $68,892 (+5.6%) Shares 121,640 (-16.6%) Est. Cost $409.99 Unrealized +29.9%
HUBB HUBBELL INC 0.1%
Value ($000) $79,902 (-4.4%) Shares 179,914 (-7.3%) Est. Cost $356.58 Unrealized +22.6%
UNP UNION PAC CORP 0.0%
Value ($000) $6,111 (-37.1%) Shares 26,419 (-35.8%) Est. Cost $226.92 Unrealized +0.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $9,580 (-27.0%) Shares 298,429 (-24.4%) Est. Cost $33.47 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,115 (-46.0%) Shares 2,434 (-52.2%) Est. Cost $822.14 Unrealized +109.4%
XP XP INC 0.0%
Value ($000) $5,854 (-37.0%) Shares 357,614 (-27.6%) Est. Cost $19.66 Unrealized -10.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,234 (-44.5%) Shares 51,619 (-49.2%) Est. Cost $76.33 Unrealized +2.1%
ZTS ZOETIS INC 0.0%
Value ($000) $2,273 (-59.5%) Shares 18,069 (-52.9%) Est. Cost $142.95 Unrealized -8.9%
CPAY CORPAY INC 0.0%
Value ($000) $324 (-90.9%) Shares 1,078 (-91.3%) Est. Cost $286.94 Unrealized +1.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,247 (-72.0%) Shares 9,256 (-75.8%) Est. Cost $148.44 Unrealized -17.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $15,920 (+25.3%) Shares 93,649 (-2.9%) Est. Cost $135.94 Unrealized +12.8%
EVRG EVERGY INC 0.0%
Value ($000) $425 (-88.3%) Shares 5,862 (-87.7%) Est. Cost $58.00 Unrealized +30.1%
DHI D R HORTON INC 0.0%
Value ($000) $7,175 (-30.8%) Shares 49,819 (-18.6%) Est. Cost $123.65 Unrealized +22.9%
BCH BANCO DE CHILE 0.0%
Value ($000) $249 (-92.8%) Shares 6,554 (-94.2%) Est. Cost $30.42 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $6,391 (-33.1%) Shares 100,715 (-25.8%) Est. Cost $60.38 Unrealized +7.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7,796 (-28.7%) Shares 100,725 (-23.5%) Est. Cost $84.06 Unrealized -4.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $94,758 (+3.4%) Shares 588,670 (-4.5%) Est. Cost $118.16 Unrealized +35.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $17,987 (-14.5%) Shares 82,502 (-19.9%) Est. Cost $184.82 Unrealized +19.5%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $2,096 (-59.3%) Shares 108,762 (-39.2%) Est. Cost $23.20 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $14,951 (-16.5%) Shares 82,463 (-11.1%) Est. Cost $179.09 Unrealized +0.4%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $172,656 (-1.7%) Shares 352,115 (-1.5%) Est. Cost $489.76 Unrealized -3.3%
RS RELIANCE INC 0.0%
Value ($000) $16,861 (-14.5%) Shares 58,368 (-16.9%) Est. Cost $293.20 Unrealized -4.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,967 (-58.9%) Shares 58,407 (-61.5%) Est. Cost $24.37 Unrealized +26.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $86,086 (-3.2%) Shares 699,831 (-25.7%) Est. Cost $105.92 Unrealized +1.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $34,999 (-7.4%) Shares 298,601 (-2.2%) Est. Cost $103.67 Unrealized +17.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $327,180 (-0.8%) Shares 1,580,962 (-11.2%) Est. Cost $118.11 Unrealized +66.8%
REG REGENCY CTRS CORP 0.1%
Value ($000) $38,813 (-6.6%) Shares 562,260 (-1.3%) Est. Cost $69.02 Unrealized +0.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $86,428 (-2.9%) Shares 632,753 (-4.3%) Est. Cost $92.50 Unrealized +41.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,442 (-31.9%) Shares 24,386 (-27.3%) Est. Cost $168.29 Unrealized +35.1%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $32,511 (+8.4%) Shares 511,101 (-11.4%) Est. Cost $46.19 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4,823 (-34.1%) Shares 57,521 (-31.1%) Est. Cost $98.75 Unrealized -13.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,343 (-51.3%) Shares 6,561 (-54.7%) Est. Cost $286.32 Unrealized +23.5%
OVV OVINTIV INC 0.0%
Value ($000) $29,611 (-7.2%) Shares 755,565 (-4.4%) Est. Cost $42.21 Unrealized -8.2%
EQIX EQUINIX INC 0.1%
Value ($000) $38,715 (-5.5%) Shares 50,531 (-3.4%) Est. Cost $706.68 Unrealized +10.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,898 (-27.5%) Shares 57,324 (-14.6%) Est. Cost $145.26 Unrealized -22.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $19,004 (-10.5%) Shares 109,514 (-1.7%) Est. Cost $124.60 Unrealized +46.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5,139 (-30.1%) Shares 29,305 (-29.9%) Est. Cost $146.73 Unrealized +17.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $34,371 (+6.7%) Shares 169,157 (-8.1%) Est. Cost $117.81 Unrealized +57.5%
NCNO NCINO INC 0.0%
Value ($000) $8,974 (-19.3%) Shares 350,000 (-14.6%) Est. Cost $35.25 Unrealized -28.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $31,035 (+7.3%) Shares 83,891 (-3.7%) Est. Cost $196.29 Unrealized +81.9%
FAST FASTENAL CO 0.0%
Value ($000) $5,325 (-28.3%) Shares 132,699 (-12.4%) Est. Cost $37.68 Unrealized +11.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $7,856 (-21.0%) Shares 340,511 (-3.3%) Est. Cost $29.50 Unrealized -14.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $13,184 (-13.5%) Shares 50,383 (-11.5%) Est. Cost $256.49 Unrealized -0.1%
JBL JABIL INC 0.4%
Value ($000) $284,563 (-0.7%) Shares 1,247,973 (-5.4%) Est. Cost $190.17 Unrealized +12.2%
HSAI HESAI GROUP 0.0%
Value ($000) $3,339 (-37.6%) Shares 149,046 (-21.8%) Est. Cost $17.09 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $15,917 (-11.1%) Shares 122,234 (-3.7%) Est. Cost $123.11 Unrealized +9.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $6,699 (-22.6%) Shares 425,043 (-6.7%) Est. Cost $14.46 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $105,374 (+1.9%) Shares 337,606 (-7.9%) Est. Cost $188.80 Unrealized +54.9%
BX BLACKSTONE INC 0.0%
Value ($000) $909 (-68.0%) Shares 5,895 (-64.6%) Est. Cost $150.23 Unrealized +0.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,414 (-43.5%) Shares 21,516 (-36.2%) Est. Cost $121.83 Unrealized -4.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $9,312 (+24.5%) Shares 70,997 (-9.9%) Est. Cost $150.26 Unrealized -21.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $9,738 (-15.7%) Shares 125,918 (-2.2%) Est. Cost $85.97 Unrealized -4.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,242 (-58.9%) Shares 4,799 (-50.8%) Est. Cost $154.03 Unrealized +71.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $11,126 (-13.7%) Shares 243,781 (-19.7%) Est. Cost $21.85 Unrealized +86.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,615 (-52.1%) Shares 6,559 (-49.3%) Est. Cost $200.11 Unrealized +23.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,583 (-27.3%) Shares 68,155 (-8.7%) Est. Cost $83.88 Unrealized -15.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $23,747 (+7.6%) Shares 763,326 (-8.3%) Est. Cost $25.06 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $1,705 (-49.4%) Shares 265,634 (-28.9%) Est. Cost $14.99 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,174 (-42.9%) Shares 46,442 (-45.6%) Est. Cost $31.63 Unrealized +38.0%
NUE NUCOR CORP 0.0%
Value ($000) $10,130 (-13.6%) Shares 62,104 (-28.3%) Est. Cost $108.44 Unrealized +38.1%
CRH CRH PLC 0.0%
Value ($000) $1,699 (-48.4%) Shares 13,613 (-50.4%) Est. Cost $85.09 Unrealized +40.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,509 (-29.8%) Shares 52,806 (-30.4%) Est. Cost $77.65 Unrealized -15.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $11,883 (+14.1%) Shares 58,000 (-16.0%) Est. Cost $250.13 Unrealized -28.7%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $7,304 (-16.7%) Shares 223,027 (-3.6%) Est. Cost $37.06 Unrealized -3.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,655 (-16.0%) Shares 46,874 (-18.7%) Est. Cost $120.61 Unrealized +33.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,658 (-35.4%) Shares 13,482 (-29.7%) Est. Cost $177.69 Unrealized +19.0%
NI NISOURCE INC 0.0%
Value ($000) $15,225 (-8.7%) Shares 364,579 (-5.3%) Est. Cost $36.32 Unrealized +17.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,732 (-20.1%) Shares 72,353 (-16.7%) Est. Cost $61.27 Unrealized +28.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $7,731 (+22.5%) Shares 104,434 (-7.8%) Est. Cost $42.43 Unrealized +54.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,254 (-29.3%) Shares 14,990 (-25.8%) Est. Cost $190.94 Unrealized +11.9%
CPRT COPART INC 0.0%
Value ($000) $645 (-67.6%) Shares 16,473 (-62.8%) Est. Cost $53.01 Unrealized -21.8%
O REALTY INCOME CORP 0.0%
Value ($000) $286 (-82.3%) Shares 5,081 (-80.9%) Est. Cost $53.92 Unrealized +6.4%
QLYS QUALYS INC 0.0%
Value ($000) $8,747 (-12.8%) Shares 65,820 (-13.2%) Est. Cost $122.74 Unrealized +12.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $10,683 (-10.7%) Shares 384,433 (-5.8%) Est. Cost $31.97 Unrealized -13.5%
PRI PRIMERICA INC 0.0%
Value ($000) $4,315 (-22.7%) Shares 16,703 (-16.9%) Est. Cost $200.34 Unrealized +30.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $357 (-77.7%) Shares 3,865 (-77.5%) Est. Cost $72.90 Unrealized +29.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $4,308 (+40.3%) Shares 62,615 (-12.3%) Est. Cost $64.40 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $316 (-79.6%) Shares 4,126 (-78.1%) Est. Cost $85.96 Unrealized -10.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $9,547 (-11.3%) Shares 151,436 (-9.0%) Est. Cost $63.40 Unrealized -4.3%
NXT NEXTPOWER INC 0.0%
Value ($000) $12,105 (+11.1%) Shares 138,965 (-5.6%) Est. Cost $45.56 Unrealized +99.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $17,645 (+7.2%) Shares 122,736 (-9.7%) Est. Cost $73.97 Unrealized +79.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,607 (-20.5%) Shares 5,083 (-19.2%) Est. Cost $769.12 Unrealized +24.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $11,264 (+11.7%) Shares 390,853 (-24.3%) Est. Cost $9.64 Unrealized +142.3%
WAT WATERS CORP 0.0%
Value ($000) $9,853 (+13.3%) Shares 25,941 (-10.6%) Est. Cost $308.82 Unrealized +19.2%
TX TERNIUM SA 0.0%
Value ($000) $15,770 (+7.6%) Shares 412,932 (-2.1%) Est. Cost $32.02 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $541 (-67.2%) Shares 1,647 (-65.5%) Est. Cost $232.81 Unrealized +40.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,718 (-38.7%) Shares 18,938 (-38.9%) Est. Cost $50.22 Unrealized +78.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $10,173 (-9.6%) Shares 48,736 (-13.0%) Est. Cost $160.37 Unrealized +20.2%
DVA DAVITA INC 0.0%
Value ($000) $5,550 (-16.2%) Shares 48,854 (-2.0%) Est. Cost $133.84 Unrealized -9.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,726 (-37.4%) Shares 11,926 (-42.3%) Est. Cost $80.56 Unrealized +64.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,705 (-37.2%) Shares 8,788 (-39.4%) Est. Cost $226.72 Unrealized -16.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4,207 (-19.3%) Shares 41,262 (-21.9%) Est. Cost $77.35 Unrealized +34.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $77,928 (-1.2%) Shares 771,027 (-3.6%) Est. Cost $97.36 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $757 (-56.5%) Shares 15,140 (-50.5%) Est. Cost $53.49 Unrealized +0.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $373,584 (-0.3%) Shares 1,229,340 (-8.3%) Est. Cost $178.90 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $861 (-53.0%) Shares 11,563 (-57.4%) Est. Cost $70.93 Unrealized +3.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $24,816 (-3.6%) Shares 739,904 (-4.1%) Est. Cost $41.91 Unrealized -19.3%
YALA YALLA GROUP LTD 0.0%
Value ($000) $6,539 (-12.3%) Shares 942,224 (-5.1%) Est. Cost $6.60 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $261 (-77.3%) Shares 1,468 (-79.2%) Est. Cost $211.21 Unrealized -19.1%
ACT ENACT HLDGS INC 0.0%
Value ($000) $5,441 (-13.8%) Shares 137,272 (-16.6%) Est. Cost $29.70 Unrealized +26.4%
BL BLACKLINE INC 0.0%
Value ($000) $5,529 (-13.2%) Shares 100,000 (-16.7%) Est. Cost $51.84 Unrealized +6.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,566 (-34.7%) Shares 36,174 (-26.0%) Est. Cost $75.13 Unrealized -40.8%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1,260 (-39.3%) Shares 31,349 (-5.8%) Est. Cost $60.97 Unrealized -25.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $644 (-55.3%) Shares 36,138 (-68.2%) Est. Cost $11.00 Unrealized +46.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $839 (-48.3%) Shares 67,046 (-45.6%) Est. Cost $16.81 Unrealized -27.4%
IVZ INVESCO LTD 0.0%
Value ($000) $6,707 (+12.6%) Shares 255,294 (-1.7%) Est. Cost $14.80 Unrealized +64.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $488 (-60.5%) Shares 25,002 (-64.0%) Est. Cost $11.63 Unrealized +68.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,410 (+39.8%) Shares 17,037 (-19.9%) Est. Cost $76.57 Unrealized +47.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,185 (-35.9%) Shares 4,723 (-26.6%) Est. Cost $226.04 Unrealized +17.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $8,728 (-6.9%) Shares 97,115 (-12.3%) Est. Cost $79.18 Unrealized +8.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,249 (-33.1%) Shares 2,997 (-30.8%) Est. Cost $370.77 Unrealized +12.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2,843 (-17.2%) Shares 39,087 (-17.0%) Est. Cost $71.16 Unrealized +3.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,029 (-22.6%) Shares 20,595 (-17.9%) Est. Cost $72.37 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $3,387 (-14.7%) Shares 45,962 (-4.7%) Est. Cost $66.60 Unrealized +13.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $422 (-57.6%) Shares 2,286 (-61.5%) Est. Cost $134.49 Unrealized +25.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $9,834 (-5.5%) Shares 199,835 (-12.2%) Est. Cost $42.37 Unrealized +8.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3,150 (+20.3%) Shares 158,667 (-8.1%) Est. Cost $11.45 Unrealized +47.7%
FLEX FLEX LTD 0.0%
Value ($000) $22,693 (+2.4%) Shares 375,583 (-1.8%) Est. Cost $24.07 Unrealized +156.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,560 (+25.8%) Shares 8,130 (-1.9%) Est. Cost $188.61 Unrealized +59.4%
GGB GERDAU SA 0.0%
Value ($000) $297 (-63.4%) Shares 80,595 (-69.3%) Est. Cost $3.04 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $335 (-60.4%) Shares 8,770 (-46.6%) Est. Cost $47.32 Unrealized -3.8%
SNA SNAP ON INC 0.0%
Value ($000) $7,530 (-6.3%) Shares 21,851 (-5.8%) Est. Cost $219.21 Unrealized +55.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,182 (-29.9%) Shares 5,039 (-30.6%) Est. Cost $231.67 Unrealized -1.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $993 (-33.6%) Shares 25,682 (-26.9%) Est. Cost $43.91 Unrealized -13.2%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $37,365 (-1.3%) Shares 1,278,759 (-4.2%) Est. Cost $20.26 Unrealized +38.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,765 (-21.9%) Shares 7,145 (-13.8%) Est. Cost $267.45 Unrealized -5.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,656 (-15.4%) Shares 49,346 (-1.9%) Est. Cost $60.96 Unrealized -6.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,579 (-23.4%) Shares 6,086 (-14.7%) Est. Cost $231.79 Unrealized +19.6%
COHR COHERENT CORP 0.0%
Value ($000) $678 (-41.4%) Shares 3,671 (-65.8%) Est. Cost $99.69 Unrealized +50.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,277 (+16.2%) Shares 48,516 (-2.9%) Est. Cost $47.11 Unrealized +29.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $466 (-49.3%) Shares 217 (-54.9%) Est. Cost $1530.46 Unrealized +32.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,010 (-10.1%) Shares 167,839 (-13.0%) Est. Cost $21.33 Unrealized +6.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,991 (+7.7%) Shares 132,285 (-6.8%) Est. Cost $27.63 Unrealized +47.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $9,943 (-4.1%) Shares 70,863 (-2.0%) Est. Cost $130.75 Unrealized +8.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4,020 (-9.4%) Shares 42,784 (-9.5%) Est. Cost $83.42 Unrealized +13.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,326 (+19.8%) Shares 45,797 (-7.5%) Est. Cost $27.36 Unrealized +58.3%
PCAR PACCAR INC 0.0%
Value ($000) $22,131 (-1.7%) Shares 202,094 (-11.7%) Est. Cost $76.03 Unrealized +33.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $562 (-38.2%) Shares 49,113 (-35.3%) Est. Cost $17.57 Unrealized -37.2%
UPWK UPWORK INC 0.0%
Value ($000) $3,285 (-9.5%) Shares 165,759 (-15.2%) Est. Cost $15.06 Unrealized +21.8%
GLOB GLOBANT S A 0.0%
Value ($000) $3,150 (+12.2%) Shares 48,193 (-1.5%) Est. Cost $217.17 Unrealized -71.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,899 (+5.2%) Shares 154,922 (-4.7%) Est. Cost $28.47 Unrealized +44.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $798 (-29.2%) Shares 8,877 (-22.4%) Est. Cost $127.64 Unrealized -25.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,305 (-20.0%) Shares 186,418 (-11.6%) Est. Cost $10.26 Unrealized -23.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $6,099 (-5.0%) Shares 19,068 (-2.3%) Est. Cost $354.49 Unrealized -9.0%
EBF ENNIS INC 0.0%
Value ($000) $4,273 (-7.0%) Shares 237,283 (-5.6%) Est. Cost $19.03 Unrealized -9.8%
PHI PLDT INC 0.0%
Value ($000) $329 (-49.1%) Shares 15,129 (-56.2%) Est. Cost $22.24 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,631 (-10.6%) Shares 31,247 (-10.2%) Est. Cost $87.22 Unrealized -3.6%
WU WESTERN UN CO 0.0%
Value ($000) $4,998 (+6.3%) Shares 536,884 (-8.8%) Est. Cost $13.45 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $8,080 (-3.5%) Shares 104,426 (-12.7%) Est. Cost $56.75 Unrealized +32.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $725 (-27.3%) Shares 19,108 (-6.2%) Est. Cost $67.21 Unrealized -34.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $701 (-27.0%) Shares 8,314 (-13.5%) Est. Cost $145.42 Unrealized -39.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $10,052 (-2.3%) Shares 69,859 (-1.1%) Est. Cost $62.16 Unrealized +147.4%
MMS MAXIMUS INC 0.0%
Value ($000) $2,471 (-8.8%) Shares 28,628 (-3.4%) Est. Cost $82.96 Unrealized +3.0%
AGX ARGAN INC 0.0%
Value ($000) $2,280 (+11.0%) Shares 7,278 (-4.3%) Est. Cost $181.19 Unrealized +74.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $477 (-28.9%) Shares 3,500 (-12.8%) Est. Cost $153.60 Unrealized +5.1%
MTB M & T BK CORP 0.0%
Value ($000) $807 (-19.3%) Shares 4,005 (-20.8%) Est. Cost $172.03 Unrealized +10.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,992 (-8.6%) Shares 534,077 (-2.2%) Est. Cost $5.35 Unrealized -31.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,950 (+9.9%) Shares 6,284 (-7.7%) Est. Cost $256.57 Unrealized +11.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5,497 (+2.7%) Shares 73,043 (-2.5%) Est. Cost $59.89 Unrealized +18.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,200 (+13.1%) Shares 17,286 (-7.5%) Est. Cost $57.86 Unrealized +7.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $56,622 (+0.2%) Shares 664,187 (-8.6%) Est. Cost $74.13 Unrealized +10.7%
DOV DOVER CORP 0.0%
Value ($000) $3,718 (+3.2%) Shares 19,045 (-11.8%) Est. Cost $178.26 Unrealized +2.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $338 (-25.1%) Shares 2,090 (-25.9%) Est. Cost $168.35 Unrealized -8.0%
FOX FOX CORP 0.0%
Value ($000) $1,345 (+8.6%) Shares 20,720 (-4.2%) Est. Cost $32.73 Unrealized +78.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $358 (-22.6%) Shares 12,853 (-12.3%) Est. Cost $44.05 Unrealized -31.7%
COO COOPER COS INC 0.0%
Value ($000) $1,104 (-8.0%) Shares 13,473 (-23.0%) Est. Cost $96.33 Unrealized -22.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,387 (-3.8%) Shares 15,120 (-21.3%) Est. Cost $121.14 Unrealized +17.2%
CRI CARTERS INC 0.0%
Value ($000) $5,354 (+1.5%) Shares 165,099 (-11.7%) Est. Cost $49.03 Unrealized -36.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4,510 (+1.7%) Shares 144,323 (-7.6%) Est. Cost $26.78 Unrealized +10.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $839 (-7.6%) Shares 6,120 (-18.1%) Est. Cost $111.83 Unrealized +15.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,366 (-4.3%) Shares 23,385 (-12.9%) Est. Cost $42.20 Unrealized +27.0%
KO COCA COLA CO 0.1%
Value ($000) $66,784 (-0.1%) Shares 955,284 (-5.2%) Est. Cost $46.48 Unrealized +49.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $10,257 (+0.6%) Shares 56,393 (-10.3%) Est. Cost $193.24 Unrealized -10.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $7,077 (-0.5%) Shares 148,771 (-6.9%) Est. Cost $31.64 Unrealized +39.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $248 (-13.0%) Shares 2,015 (-1.9%) Est. Cost $132.40 Unrealized -2.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,800 (-1.2%) Shares 43,066 (-3.4%) Est. Cost $44.57 Unrealized +39.3%
ALC ALCON AG 0.0%
Value ($000) $3,217 (+1.0%) Shares 40,817 (-4.5%) Est. Cost $82.26 Unrealized -6.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $4,685 (-0.5%) Shares 159,519 (-8.0%) Est. Cost $28.93 Unrealized -0.8%
KVUE KENVUE INC 0.0%
Value ($000) $2,470 (+0.6%) Shares 143,160 (-5.4%) Est. Cost $20.38 Unrealized -20.2%

Unchanged Positions (104)

AAPL APPLE INC 5.1%
Value ($000) $3,613,609 Shares 13,292,168 Est. Cost $128.44 Unrealized +108.9%
CSCO CISCO SYS INC 0.6%
Value ($000) $442,752 Shares 5,747,783 Est. Cost $45.71 Unrealized +61.5%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $175,611 Shares 619,855 Est. Cost $127.65 Unrealized +93.4%
NVDA NVIDIA CORPORATION 6.6%
Value ($000) $4,650,542 Shares 24,935,882 Est. Cost $99.84 Unrealized +86.4%
WMT WALMART INC 0.5%
Value ($000) $332,844 Shares 2,987,556 Est. Cost $68.27 Unrealized +57.0%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $1,216,953 Shares 3,776,778 Est. Cost $157.40 Unrealized +96.7%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $182,475 Shares 469,004 Est. Cost $288.06 Unrealized +30.3%
VIV TELEFONICA BRASIL SA 0.3%
Value ($000) $203,346 Shares 17,145,564 Est. Cost $8.57 Unrealized
CBRE CBRE GROUP INC 0.6%
Value ($000) $395,112 Shares 2,457,315 Est. Cost $95.30 Unrealized +65.0%
TIMB TIM S A 0.1%
Value ($000) $67,472 Shares 3,468,978 Est. Cost $16.73 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $49,899 Shares 1,910,368 Est. Cost $26.71 Unrealized -1.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $151,170 Shares 1,513,065 Est. Cost $89.98 Unrealized +5.3%
NVR NVR INC 0.1%
Value ($000) $60,844 Shares 8,343 Est. Cost $7710.33 Unrealized -3.0%
BALL BALL CORP 0.1%
Value ($000) $100,814 Shares 1,903,220 Est. Cost $53.73 Unrealized -8.6%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $470,214 Shares 87,803 Est. Cost $3137.30 Unrealized +63.8%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $585,271 Shares 1,025,209 Est. Cost $399.82 Unrealized +39.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $24,440 Shares 362,664 Est. Cost $85.25 Unrealized -24.5%
EIX EDISON INTL 0.0%
Value ($000) $26,247 Shares 437,307 Est. Cost $71.00 Unrealized -19.3%
NTGR NETGEAR INC 0.0%
Value ($000) $5,758 Shares 234,729 Est. Cost $26.64 Unrealized +8.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $48,596 Shares 147,213 Est. Cost $384.69 Unrealized -12.3%
RDY DR REDDYS LABS LTD 0.3%
Value ($000) $184,690 Shares 13,154,524 Est. Cost $22.13 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $28,035 Shares 67,200 Est. Cost $249.09 Unrealized +72.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $4,167 Shares 33,828 Est. Cost $127.78 Unrealized +5.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $11,550 Shares 102,321 Est. Cost $88.09 Unrealized +20.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $5,271 Shares 61,807 Est. Cost $17.52 Unrealized +342.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $18,585 Shares 237,202 Est. Cost $73.45 Unrealized +8.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,156 Shares 342,998 Est. Cost $5.79 Unrealized -55.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $5,351 Shares 143,195 Est. Cost $47.46 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,361 Shares 73,776 Est. Cost $27.12 Unrealized -4.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4,715 Shares 5,364 Est. Cost $389.16 Unrealized +110.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $9,528 Shares 863,001 Est. Cost $10.28 Unrealized +8.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3,423 Shares 525,000 Est. Cost $7.66 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,762 Shares 47,085 Est. Cost $32.17 Unrealized +2.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,687 Shares 42,542 Est. Cost $102.92 Unrealized +10.4%
KELYA KELLY SVCS INC 0.0%
Value ($000) $932 Shares 105,892 Est. Cost $21.11 Unrealized -52.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4,126 Shares 86,301 Est. Cost $45.99 Unrealized +5.5%
DAVE DAVE INC 0.0%
Value ($000) $4,290 Shares 19,375 Est. Cost $183.75 Unrealized +17.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $8,317 Shares 77,980 Est. Cost $51.64 Unrealized +91.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $9,798 Shares 82,196 Est. Cost $79.96 Unrealized +50.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $888 Shares 303,972 Est. Cost $5.07 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,678 Shares 11,447 Est. Cost $178.73 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $4,622 Shares 554,242 Est. Cost $7.72 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,670 Shares 57,947 Est. Cost $47.09 Unrealized +8.9%
VC VISTEON CORP 0.0%
Value ($000) $1,390 Shares 14,611 Est. Cost $86.73 Unrealized +21.9%
RDWR RADWARE LTD 0.0%
Value ($000) $3,606 Shares 149,686 Est. Cost $21.82 Unrealized +11.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $10,874 Shares 135,413 Est. Cost $74.49 Unrealized +8.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $3,414 Shares 86,839 Est. Cost $41.46 Unrealized -10.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $5,547 Shares 2,773,413 Est. Cost $1.82 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2,003 Shares 100,958 Est. Cost $18.12 Unrealized +6.6%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $3,714 Shares 1,276,286 Est. Cost $1.95 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,995 Shares 24,298 Est. Cost $38.91 Unrealized +110.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3,419 Shares 118,075 Est. Cost $27.46 Unrealized +3.7%
VFC V F CORP 0.0%
Value ($000) $1,315 Shares 72,715 Est. Cost $17.03 Unrealized -4.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $5,706 Shares 136,807 Est. Cost $37.22 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $2,010 Shares 26,642 Est. Cost $91.67 Unrealized -11.0%
KSPI KASPI KZ JSC 0.0%
Value ($000) $5,078 Shares 65,000 Est. Cost $110.91 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,521 Shares 42,257 Est. Cost $55.14 Unrealized -38.6%
DRS LEONARDO DRS INC 0.0%
Value ($000) $613 Shares 17,971 Est. Cost $32.50 Unrealized +13.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $2,384 Shares 150,000 Est. Cost $11.15 Unrealized +32.2%
AVTR AVANTOR INC 0.0%
Value ($000) $2,158 Shares 188,308 Est. Cost $17.99 Unrealized -31.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $769 Shares 29,798 Est. Cost $26.27 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $325 Shares 13,510 Est. Cost $27.39 Unrealized -2.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,841 Shares 62,131 Est. Cost $30.68 Unrealized -7.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $804 Shares 11,353 Est. Cost $65.39 Unrealized +23.6%
EPR EPR PPTYS 0.0%
Value ($000) $737 Shares 14,771 Est. Cost $55.84 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $18,187 Shares 505,344 Est. Cost $22.78 Unrealized +52.6%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $2,241 Shares 52,914 Est. Cost $34.32 Unrealized +19.8%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $621 Shares 17,497 Est. Cost $30.22 Unrealized +20.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,239 Shares 5,564 Est. Cost $232.94 Unrealized +74.7%
CALX CALIX INC 0.0%
Value ($000) $634 Shares 11,975 Est. Cost $57.59 Unrealized +1.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,021 Shares 29,635 Est. Cost $36.84 Unrealized -10.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $762 Shares 13,960 Est. Cost $52.21 Unrealized +4.9%
OSPN ONESPAN INC 0.0%
Value ($000) $342 Shares 26,613 Est. Cost $16.89 Unrealized -20.1%
EC ECOPETROL S A 0.0%
Value ($000) $1,000 Shares 99,796 Est. Cost $7.92 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $430 Shares 31,188 Est. Cost $15.83 Unrealized -8.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,135 Shares 66,988 Est. Cost $19.79 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $297 Shares 39,086 Est. Cost $28.21 Unrealized -71.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $361 Shares 16,967 Est. Cost $30.70 Unrealized -33.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,227 Shares 51,756 Est. Cost $21.52 Unrealized +13.1%
LNN LINDSAY CORP 0.0%
Value ($000) $292 Shares 2,479 Est. Cost $138.12 Unrealized -13.2%
TTAN SERVICETITAN INC 0.0%
Value ($000) $994 Shares 9,336 Est. Cost $109.72 Unrealized -11.0%
INVA INNOVIVA INC 0.0%
Value ($000) $575 Shares 28,742 Est. Cost $16.43 Unrealized +18.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $731 Shares 18,100 Est. Cost $48.36 Unrealized -16.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,017 Shares 5,473 Est. Cost $341.73 Unrealized +63.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $7,577 Shares 105,000 Est. Cost $103.23 Unrealized -33.5%
TNC TENNANT CO 0.0%
Value ($000) $407 Shares 5,522 Est. Cost $80.59 Unrealized -5.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $221 Shares 7,448 Est. Cost $31.48 Unrealized -5.3%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1,117 Shares 277,760 Est. Cost $3.23 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $859 Shares 86,480 Est. Cost $8.53 Unrealized +16.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $923 Shares 17,761 Est. Cost $40.93 Unrealized +25.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $105 Shares 10,917 Est. Cost $14.88 Unrealized -30.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $5,242 Shares 52,000 Est. Cost $96.50 Unrealized +0.9%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $203 Shares 668 Est. Cost $340.70 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $214 Shares 3,998 Est. Cost $50.44 Unrealized +3.7%
BA BOEING CO 0.0%
Value ($000) $3,450 Shares 15,892 Est. Cost $183.21 Unrealized +12.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $209 Shares 7,078 Est. Cost $28.59 Unrealized +4.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,015 Shares 16,497 Est. Cost $158.73 Unrealized +12.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,548 Shares 34,667 Est. Cost $78.45 Unrealized -10.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,911 Shares 52,497 Est. Cost $68.99 Unrealized +5.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $274 Shares 2,901 Est. Cost $68.33 Unrealized +36.4%
RMR RMR GROUP INC 0.0%
Value ($000) $188 Shares 12,643 Est. Cost $26.03 Unrealized -43.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,398 Shares 54,005 Est. Cost $18.15 Unrealized +31.0%
HCI HCI GROUP INC 0.0%
Value ($000) $1,534 Shares 8,000 Est. Cost $153.53 Unrealized +22.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $211 Shares 6,007 Est. Cost $32.53 Unrealized +22.2%