Sumitomo Mitsui Trust Holdings, Inc. Index / Passive

CIK: 0001475365 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $170,274,750 (100.0% shares, 0.0% debt)

Holdings (1,049)

New Positions (47)

INSM INSMED INC 0.0%
Value ($000) $75,784 Shares 435,442 Est. Cost $182.48 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $55,707 Shares 1,123,580 Est. Cost $49.58 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $38,158 Shares 467,341 Est. Cost $84.91 Unrealized 0.0%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $34,307 Shares 1,772,030 Est. Cost $17.88 Unrealized 0.0%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $28,994 Shares 266,738 Est. Cost $81.43 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $25,677 Shares 572,251 Est. Cost $56.04 Unrealized 0.0%
NBIS NEBIUS GROUP NV 0.0%
Value ($000) $24,756 Shares 295,758 Est. Cost $103.64 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $18,982 Shares 351,004 Est. Cost $51.02 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $15,967 Shares 222,510 Est. Cost $111.52 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $8,270 Shares 128,001 Est. Cost $63.68 Unrealized 0.0%
STNE STONECO LTD-A 0.0%
Value ($000) $7,112 Shares 480,884 Est. Cost $14.79 Unrealized —
WRD WERIDE INC-ADR 0.0%
Value ($000) $6,079 Shares 700,340 Est. Cost $8.68 Unrealized —
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value ($000) $2,220 Shares 45,703 Est. Cost $47.08 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $1,898 Shares 24,491 Est. Cost $76.48 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,670 Shares 10,058 Est. Cost $168.76 Unrealized 0.0%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $1,651 Shares 7,713 Est. Cost $214.06 Unrealized —
DCI DONALDSON CO INC 0.0%
Value ($000) $1,556 Shares 17,545 Est. Cost $86.42 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,211 Shares 39,266 Est. Cost $31.09 Unrealized 0.0%
SEB SEABOARD CORP 0.0%
Value ($000) $858 Shares 193 Est. Cost $3954.00 Unrealized 0.0%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $641 Shares 59,148 Est. Cost $10.83 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $612 Shares 3,600 Est. Cost $153.31 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $530 Shares 7,636 Est. Cost $66.47 Unrealized 0.0%
LGN LEGENCE CORP-CL A 0.0%
Value ($000) $528 Shares 12,261 Est. Cost $39.53 Unrealized 0.0%
HNGE HINGE HEALTH INC-A 0.0%
Value ($000) $440 Shares 9,466 Est. Cost $48.16 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $438 Shares 5,498 Est. Cost $65.57 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $430 Shares 3,450 Est. Cost $117.65 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $417 Shares 2,350 Est. Cost $177.21 Unrealized 0.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $412 Shares 4,800 Est. Cost $85.77 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $374 Shares 13,370 Est. Cost $29.95 Unrealized 0.0%
TTAN SERVICETITAN INC-A 0.0%
Value ($000) $351 Shares 3,293 Est. Cost $97.68 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $347 Shares 1,900 Est. Cost $139.61 Unrealized 0.0%
SNX TD SYNNEX CORP 0.0%
Value ($000) $331 Shares 2,200 Est. Cost $152.83 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $306 Shares 985 Est. Cost $276.19 Unrealized 0.0%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $306 Shares 4,451 Est. Cost $68.80 Unrealized —
BRZE BRAZE INC-A 0.0%
Value ($000) $304 Shares 8,865 Est. Cost $29.63 Unrealized 0.0%
REMX VANECK RAR EARTH ND STG-USDI 0.0%
Value ($000) $303 Shares 4,100 Est. Cost $73.92 Unrealized —
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $265 Shares 6,570 Est. Cost $40.40 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $240 Shares 3,038 Est. Cost $71.78 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 2,560 Est. Cost $81.85 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 1,107 Est. Cost $200.06 Unrealized —
SAIL SAILPOINT INC 0.0%
Value ($000) $216 Shares 10,672 Est. Cost $20.84 Unrealized 0.0%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $214 Shares 5,000 Est. Cost $42.73 Unrealized —
HP HELMERICH & PAYNE 0.0%
Value ($000) $201 Shares 7,000 Est. Cost $26.56 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $185 Shares 10,600 Est. Cost $15.92 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $90 Shares 16,848 Est. Cost $5.12 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $74 Shares 13,120 Est. Cost $5.51 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $60 Shares 10,320 Est. Cost $5.57 Unrealized 0.0%

Increased Positions (225)

NFLX NETFLIX INC 0.7%
Value ($000) $1,134,487 (-22.5%) Shares 12,099,908 (+891.3%) Est. Cost $98.96 Unrealized +8.9%
IAUM ISHARES GOLD TRUST MICRO 0.6%
Value ($000) $942,983 (+35.1%) Shares 21,934,927 (+21.0%) Est. Cost $33.65 Unrealized —
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $255,180 (+68.0%) Shares 1,132,072 (+41.6%) Est. Cost $182.75 Unrealized +19.1%
NOW SERVICENOW INC 0.2%
Value ($000) $398,202 (-19.1%) Shares 2,599,397 (+385.9%) Est. Cost $146.96 Unrealized +16.7%
TEM TEMPUS AI INC 0.1%
Value ($000) $206,960 (-26.0%) Shares 3,504,823 (+1.2%) Est. Cost $49.83 Unrealized +57.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $69,678 (+27952.9%) Shares 74,658 (+24703.3%) Est. Cost $920.68 Unrealized +0.3%
TME TENCENT MUSIC ENTERTAINM-ADR 0.1%
Value ($000) $101,049 (+209.7%) Shares 5,764,321 (+312.3%) Est. Cost $16.22 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $67,992 (+2113.9%) Shares 290,727 (+1279.0%) Est. Cost $187.32 Unrealized +3.6%
INTC INTEL CORP 0.3%
Value ($000) $430,349 (+17.7%) Shares 11,662,576 (+7.0%) Est. Cost $28.89 Unrealized +30.7%
BMNR BITMINE IMMERSION TECHNOLOGI 0.1%
Value ($000) $133,475 (-32.1%) Shares 4,916,195 (+29.9%) Est. Cost $48.32 Unrealized -16.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $152,814 (+57.6%) Shares 887,059 (+9.8%) Est. Cost $53.18 Unrealized +185.0%
CRWV COREWEAVE INC-CL A 0.1%
Value ($000) $87,785 (+154.9%) Shares 1,225,870 (+387.1%) Est. Cost $100.38 Unrealized +1.0%
PLMR PALOMAR HOLDINGS INC 0.1%
Value ($000) $105,809 (+98.7%) Shares 785,165 (+72.1%) Est. Cost $94.93 Unrealized +28.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $56,922 (+1037.8%) Shares 3,005,374 (+1019.8%) Est. Cost $18.49 Unrealized —
BIDU BAIDU INC - SPON ADR 0.1%
Value ($000) $87,492 (+110.8%) Shares 669,619 (+112.6%) Est. Cost $120.94 Unrealized —
BZ KANZHUN LTD - ADR 0.0%
Value ($000) $63,862 (+223.8%) Shares 3,133,578 (+271.1%) Est. Cost $20.38 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $49,614 (+692.1%) Shares 821,158 (+660.0%) Est. Cost $55.62 Unrealized +11.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $44,657 (+3155.7%) Shares 310,355 (+3194.6%) Est. Cost $150.37 Unrealized +2.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $45,325 (+1626.9%) Shares 272,451 (+1932.5%) Est. Cost $163.54 Unrealized +2.3%
FDX FEDEX CORP 0.1%
Value ($000) $165,676 (+34.5%) Shares 573,551 (+9.8%) Est. Cost $148.37 Unrealized +76.3%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $165,931 (+28.9%) Shares 683,349 (+57.7%) Est. Cost $253.86 Unrealized +5.3%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $41,697 (+538.0%) Shares 479,883 (+520.9%) Est. Cost $92.06 Unrealized +14.1%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $214,347 (+18.5%) Shares 312,943 (+15.8%) Est. Cost $532.16 Unrealized —
DASH DOORDASH INC - A 0.2%
Value ($000) $277,282 (-10.4%) Shares 1,224,310 (+7.6%) Est. Cost $152.36 Unrealized +54.0%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value ($000) $204,252 (+18.6%) Shares 2,575,684 (+98.2%) Est. Cost $131.66 Unrealized -21.5%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $30,780 (+1007.5%) Shares 1,334,779 (+1071.8%) Est. Cost $23.23 Unrealized —
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $65,713 (+72.9%) Shares 448,310 (+110.9%) Est. Cost $156.78 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $69,293 (-28.5%) Shares 1,415,876 (+21.8%) Est. Cost $91.61 Unrealized -36.7%
TXG 10X GENOMICS INC-CLASS A 0.1%
Value ($000) $89,578 (+42.4%) Shares 5,492,189 (+2.1%) Est. Cost $49.34 Unrealized -69.4%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $88,239 (-21.4%) Shares 2,324,526 (+1.5%) Est. Cost $67.46 Unrealized -34.3%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $12,423 (-65.4%) Shares 2,026,588 (+4.0%) Est. Cost $28.67 Unrealized -62.3%
T AT&T INC 0.3%
Value ($000) $488,722 (-4.6%) Shares 19,674,784 (+8.5%) Est. Cost $15.05 Unrealized +68.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $152,908 (+17.2%) Shares 1,994,366 (+2.9%) Est. Cost $40.67 Unrealized +76.2%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value ($000) $142,874 (+18.0%) Shares 518,806 (+1.2%) Est. Cost $76.81 Unrealized +237.1%
OMC OMNICOM GROUP 0.0%
Value ($000) $67,681 (+45.9%) Shares 838,158 (+47.3%) Est. Cost $61.74 Unrealized +22.7%
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $328,437 (-5.5%) Shares 11,729,109 (+6.1%) Est. Cost $27.60 Unrealized +3.4%
CVNA CARVANA CO 0.1%
Value ($000) $123,114 (+17.4%) Shares 291,725 (+4.9%) Est. Cost $234.65 Unrealized +58.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $49,647 (+57.7%) Shares 381,725 (+30.6%) Est. Cost $115.58 Unrealized +18.7%
NNN NNN REIT INC 0.0%
Value ($000) $26,987 (+204.6%) Shares 680,971 (+227.2%) Est. Cost $38.88 Unrealized —
IGSB ISHARES 1-5Y INV GRADE CORP 0.0%
Value ($000) $57,877 (+41.0%) Shares 1,094,500 (+41.4%) Est. Cost $52.85 Unrealized —
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $69,419 (+31.6%) Shares 522,855 (+2.4%) Est. Cost $95.94 Unrealized +16.2%
PONY PONY AI INC 0.0%
Value ($000) $28,630 (+136.1%) Shares 1,974,499 (+266.2%) Est. Cost $15.31 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $79,830 (+25.6%) Shares 956,854 (+7.0%) Est. Cost $30.90 Unrealized +147.0%
HUM HUMANA INC 0.1%
Value ($000) $90,779 (+18.2%) Shares 354,424 (+20.1%) Est. Cost $242.31 Unrealized +7.8%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $37,297 (+56.9%) Shares 194,700 (+55.4%) Est. Cost $190.36 Unrealized —
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $141,466 (+10.4%) Shares 209,106 (+4.3%) Est. Cost $221.89 Unrealized +206.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $130,335 (-9.1%) Shares 327,763 (+4.2%) Est. Cost $150.86 Unrealized +193.4%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $20,571 (+159.2%) Shares 3,155,109 (+204.5%) Est. Cost $6.89 Unrealized —
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $150,284 (+9.1%) Shares 3,053,939 (+1.3%) Est. Cost $40.47 Unrealized +13.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $101,831 (+12.6%) Shares 3,635,519 (+2.6%) Est. Cost $28.98 Unrealized -6.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $411,506 (-2.5%) Shares 1,807,068 (+5.7%) Est. Cost $59.47 Unrealized +257.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $66,394 (-13.8%) Shares 833,045 (+1.5%) Est. Cost $63.17 Unrealized +32.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $107,266 (+10.8%) Shares 1,010,608 (+32.6%) Est. Cost $68.41 Unrealized +69.1%
KVUE KENVUE INC 0.1%
Value ($000) $90,003 (+13.0%) Shares 5,217,558 (+6.3%) Est. Cost $20.15 Unrealized -19.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $101,680 (-9.2%) Shares 906,403 (+2.6%) Est. Cost $54.25 Unrealized +114.8%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $48,997 (+26.1%) Shares 1,268,044 (+15.1%) Est. Cost $37.59 Unrealized +1.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $77,466 (+14.9%) Shares 494,041 (+3.2%) Est. Cost $135.14 Unrealized +5.9%
LOW LOWE'S COS INC 0.2%
Value ($000) $327,480 (-2.5%) Shares 1,357,938 (+1.6%) Est. Cost $83.96 Unrealized +185.6%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $99,165 (+9.3%) Shares 1,033,834 (+3.4%) Est. Cost $51.64 Unrealized +77.2%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $54,974 (+16.7%) Shares 959,917 (+4.9%) Est. Cost $42.57 Unrealized —
SYK STRYKER CORP 0.2%
Value ($000) $286,438 (-2.5%) Shares 814,971 (+2.5%) Est. Cost $155.65 Unrealized +133.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $74,137 (+10.6%) Shares 4,273,047 (+10.1%) Est. Cost $11.10 Unrealized +46.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $84,300 (-7.7%) Shares 4,714,767 (+3.5%) Est. Cost $24.64 Unrealized -23.0%
FTV FORTIVE CORP 0.0%
Value ($000) $45,728 (+17.7%) Shares 828,261 (+4.4%) Est. Cost $39.47 Unrealized +31.4%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $41,807 (+19.4%) Shares 572,145 (+3.0%) Est. Cost $35.80 Unrealized +82.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $51,186 (+14.2%) Shares 2,135,421 (+6.2%) Est. Cost $22.16 Unrealized —
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $31,563 (+18.2%) Shares 293,501 (+22.0%) Est. Cost $78.14 Unrealized +37.4%
NTAP NETAPP INC 0.0%
Value ($000) $51,125 (-8.6%) Shares 477,404 (+1.1%) Est. Cost $44.47 Unrealized +155.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $40,326 (-10.1%) Shares 521,414 (+4.2%) Est. Cost $46.91 Unrealized +74.6%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $121,774 (+3.9%) Shares 475,623 (+4.8%) Est. Cost $136.70 Unrealized +82.4%
KDK KODIAK AI INC 0.0%
Value ($000) $8,621 (+103.9%) Shares 789,471 (+27.7%) Est. Cost $7.73 Unrealized —
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $107,870 (+4.1%) Shares 119,015 (+5.8%) Est. Cost $381.02 Unrealized +152.1%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $14,268 (+42.5%) Shares 148,192 (+40.9%) Est. Cost $90.33 Unrealized —
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $38,410 (-9.9%) Shares 133,731 (+192.8%) Est. Cost $268.93 Unrealized +13.4%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $43,951 (+10.6%) Shares 436,018 (+11.1%) Est. Cost $92.51 Unrealized +5.2%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $18,433 (+29.4%) Shares 17,229 (+17.1%) Est. Cost $790.43 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value ($000) $52,374 (+8.6%) Shares 727,114 (+7.1%) Est. Cost $68.64 Unrealized —
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $23,496 (+21.1%) Shares 812,743 (+53.5%) Est. Cost $39.71 Unrealized -13.5%
BLSH BULLISH 0.1%
Value ($000) $95,785 (+4.4%) Shares 2,529,313 (+75.3%) Est. Cost $55.91 Unrealized -12.9%
BALL BALL CORP 0.0%
Value ($000) $35,676 (+11.8%) Shares 673,521 (+6.4%) Est. Cost $37.95 Unrealized +29.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $46,799 (-7.3%) Shares 520,448 (+1.6%) Est. Cost $100.86 Unrealized -6.2%
SNDK SANDISK CORP 0.0%
Value ($000) $4,099 (+696.9%) Shares 17,269 (+276.6%) Est. Cost $160.30 Unrealized +24.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $24,606 (+16.2%) Shares 1,100,446 (+5.0%) Est. Cost $18.00 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $8,543 (+66.8%) Shares 526,378 (+8.1%) Est. Cost $12.94 Unrealized -10.5%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $24,019 (+16.4%) Shares 369,923 (+2.7%) Est. Cost $35.90 Unrealized +62.6%
DKNG DRAFTKINGS INC-CL A 0.1%
Value ($000) $150,621 (+2.3%) Shares 4,370,903 (+11.0%) Est. Cost $15.94 Unrealized +106.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $11,088 (+43.8%) Shares 65,404 (+42.9%) Est. Cost $108.18 Unrealized +55.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $35,754 (-8.4%) Shares 654,956 (+1.5%) Est. Cost $29.92 Unrealized +83.0%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $14,202 (-18.6%) Shares 372,134 (+9.8%) Est. Cost $52.03 Unrealized -12.5%
CPNG COUPANG INC 0.0%
Value ($000) $9,599 (-24.9%) Shares 406,921 (+2.5%) Est. Cost $21.09 Unrealized +34.9%
UDR UDR INC 0.0%
Value ($000) $81,087 (+3.9%) Shares 2,210,652 (+5.6%) Est. Cost $30.80 Unrealized +15.4%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $24,904 (-10.9%) Shares 953,459 (+4.7%) Est. Cost $19.62 Unrealized +33.7%
SONY SONY GROUP CORP - SP ADR 0.0%
Value ($000) $24,913 (+13.8%) Shares 973,178 (+28.0%) Est. Cost $29.69 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $33,810 (+9.2%) Shares 1,671,274 (+10.1%) Est. Cost $15.24 Unrealized +29.8%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $59,515 (-4.5%) Shares 7,914,191 (+21.6%) Est. Cost $5.25 Unrealized +79.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $40,015 (+7.5%) Shares 385,983 (+5.1%) Est. Cost $138.40 Unrealized -32.3%
CUBE CUBESMART 0.0%
Value ($000) $42,123 (-5.8%) Shares 1,168,457 (+6.2%) Est. Cost $40.00 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $19,173 (+14.6%) Shares 1,018,759 (+15.1%) Est. Cost $16.62 Unrealized +8.5%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $8,174 (+41.5%) Shares 298,000 (+40.8%) Est. Cost $27.07 Unrealized —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $24,289 (-8.6%) Shares 287,922 (+8.3%) Est. Cost $74.84 Unrealized +18.3%
B BARRICK MINING CORP 0.0%
Value ($000) $5,100 (+78.7%) Shares 117,097 (+34.5%) Est. Cost $23.94 Unrealized +56.3%
MBB ISHARES MBS ETF 0.0%
Value ($000) $60,813 (+3.8%) Shares 638,653 (+3.7%) Est. Cost $93.03 Unrealized —
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $2,767 (+314.0%) Shares 4,927 (+279.0%) Est. Cost $533.07 Unrealized +6.5%
BXSL BLACKSTONE SECURED LENDING F 0.0%
Value ($000) $23,527 (+9.8%) Shares 893,548 (+8.7%) Est. Cost $24.23 Unrealized +7.7%
AIZ ASSURANT INC 0.0%
Value ($000) $2,889 (+232.3%) Shares 11,997 (+198.9%) Est. Cost $188.16 Unrealized +18.4%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $9,361 (+27.5%) Shares 101,828 (+6.4%) Est. Cost $67.28 Unrealized —
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $81,368 (-2.4%) Shares 2,534,821 (+1.1%) Est. Cost $35.51 Unrealized —
MNDY MONDAY.COM LTD 0.0%
Value ($000) $9,634 (-16.9%) Shares 65,290 (+9.0%) Est. Cost $187.03 Unrealized -10.0%
BWA BORGWARNER INC 0.0%
Value ($000) $2,364 (+380.1%) Shares 52,456 (+368.4%) Est. Cost $42.84 Unrealized +2.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $12,529 (+17.1%) Shares 323,592 (+24.3%) Est. Cost $48.79 Unrealized —
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value ($000) $91,373 (-1.9%) Shares 2,044,598 (+2.3%) Est. Cost $44.42 Unrealized —
IOT SAMSARA INC-CL A 0.0%
Value ($000) $22,386 (+8.0%) Shares 631,491 (+13.5%) Est. Cost $38.46 Unrealized +0.6%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $10,897 (+17.4%) Shares 391,561 (+2.6%) Est. Cost $12.98 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $5,359 (+43.0%) Shares 53,850 (+40.5%) Est. Cost $96.42 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $67,071 (-2.3%) Shares 2,413,502 (+3.2%) Est. Cost $23.88 Unrealized +15.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $6,308 (+31.1%) Shares 284,778 (+29.4%) Est. Cost $19.08 Unrealized +7.2%
XP XP INC - CLASS A 0.0%
Value ($000) $13,094 (-10.1%) Shares 799,887 (+3.2%) Est. Cost $17.58 Unrealized +0.1%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $6,491 (+24.1%) Shares 519,735 (+24.2%) Est. Cost $10.25 Unrealized +17.6%
OBDC BLUE OWL CAPITAL CORP 0.0%
Value ($000) $23,665 (+4.9%) Shares 1,903,832 (+7.8%) Est. Cost $11.61 Unrealized +6.4%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $9,198 (+13.3%) Shares 558,113 (+10.5%) Est. Cost $17.63 Unrealized -6.9%
EQT EQT CORP 0.0%
Value ($000) $81,907 (+1.3%) Shares 1,528,117 (+2.9%) Est. Cost $41.57 Unrealized +35.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $5,301 (+24.5%) Shares 577,412 (+18.8%) Est. Cost $7.71 Unrealized +12.6%
ARM ARM HOLDINGS PLC-ADR 0.0%
Value ($000) $4,029 (-19.7%) Shares 36,859 (+3.9%) Est. Cost $129.50 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $5,087 (+22.9%) Shares 13,623 (+20.2%) Est. Cost $331.85 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $16,097 (+6.2%) Shares 741,125 (+11.8%) Est. Cost $20.17 Unrealized +8.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $3,068 (+37.1%) Shares 74,229 (+5.9%) Est. Cost $31.43 Unrealized +10.7%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $5,833 (+15.6%) Shares 377,269 (+14.3%) Est. Cost $13.37 Unrealized +11.7%
EPR EPR PROPERTIES 0.0%
Value ($000) $4,228 (-12.6%) Shares 84,733 (+1.6%) Est. Cost $58.75 Unrealized —
BCSF BAIN CAPITAL SPECIALTY FINAN 0.0%
Value ($000) $8,361 (+7.6%) Shares 601,097 (+10.3%) Est. Cost $11.59 Unrealized +15.4%
MRP MILLROSE PROPERTIES 0.0%
Value ($000) $5,018 (+12.7%) Shares 168,009 (+26.8%) Est. Cost $27.25 Unrealized —
EXC EXELON CORP 0.1%
Value ($000) $116,298 (+0.5%) Shares 2,667,995 (+3.8%) Est. Cost $24.76 Unrealized +83.6%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $6,359 (+8.8%) Shares 690,497 (+13.9%) Est. Cost $8.43 Unrealized +8.7%
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value ($000) $1,777 (+37.7%) Shares 57,419 (+67.5%) Est. Cost $34.94 Unrealized —
EZA ISHARES MSCI SOUTH AFRICA ET 0.0%
Value ($000) $1,525 (+45.8%) Shares 22,161 (+35.9%) Est. Cost $59.91 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $8,823 (+5.7%) Shares 243,997 (+1.4%) Est. Cost $24.24 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $1,083 (+75.6%) Shares 5,870 (+2.5%) Est. Cost $70.84 Unrealized +111.1%
LYFT LYFT INC-A 0.0%
Value ($000) $740 (+125.6%) Shares 38,202 (+156.4%) Est. Cost $18.14 Unrealized +14.6%
TPG TPG INC 0.0%
Value ($000) $1,068 (+62.5%) Shares 16,736 (+46.2%) Est. Cost $56.01 Unrealized +5.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,876 (+27.9%) Shares 15,963 (+21.7%) Est. Cost $68.96 Unrealized +55.3%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $2,345 (-14.6%) Shares 29,436 (+16.6%) Est. Cost $109.33 Unrealized -17.9%
VTRS VIATRIS INC 0.0%
Value ($000) $959 (+71.0%) Shares 77,002 (+36.0%) Est. Cost $12.01 Unrealized -10.7%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $4,794 (-7.6%) Shares 71,678 (+1.4%) Est. Cost $45.12 Unrealized +49.5%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $4,571 (+8.6%) Shares 261,517 (+1.8%) Est. Cost $18.64 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $1,027 (+50.7%) Shares 5,891 (+54.3%) Est. Cost $190.28 Unrealized -5.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $7,100 (+5.0%) Shares 297,199 (+1.7%) Est. Cost $24.63 Unrealized -8.0%
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $2,809 (+12.7%) Shares 177,099 (+13.2%) Est. Cost $14.87 Unrealized —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $20,552 (+1.5%) Shares 1,514,544 (+2.4%) Est. Cost $11.82 Unrealized +14.5%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $954 (+48.3%) Shares 12,671 (+50.8%) Est. Cost $69.04 Unrealized +8.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $864 (+53.5%) Shares 6,178 (+57.0%) Est. Cost $122.05 Unrealized +11.0%
VTI VANGUARD TOTAL STOCK MKT ETF 0.0%
Value ($000) $2,749 (+11.7%) Shares 8,200 (+9.3%) Est. Cost $249.17 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $892 (+47.5%) Shares 63,594 (+34.6%) Est. Cost $14.24 Unrealized -5.7%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $930 (+44.1%) Shares 19,319 (+2.3%) Est. Cost $37.32 Unrealized +18.0%
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value ($000) $6,102 (+4.7%) Shares 58,637 (+3.7%) Est. Cost $98.06 Unrealized —
ESTC ELASTIC NV 0.0%
Value ($000) $689 (+62.1%) Shares 9,130 (+81.5%) Est. Cost $85.23 Unrealized -4.3%
AYI ACUITY INC 0.0%
Value ($000) $516 (+102.6%) Shares 1,434 (+93.8%) Est. Cost $339.14 Unrealized +6.5%
COMT ISHARES GSCI COMMODITY DYNAM 0.0%
Value ($000) $3,702 (+7.5%) Shares 148,723 (+15.9%) Est. Cost $30.71 Unrealized —
MFIC MIDCAP FINANCIAL INVESTMENT 0.0%
Value ($000) $6,287 (+4.2%) Shares 549,575 (+9.2%) Est. Cost $10.33 Unrealized +12.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $572 (+77.3%) Shares 8,500 (+93.2%) Est. Cost $66.83 Unrealized +0.7%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $923 (+36.3%) Shares 13,300 (+12.7%) Est. Cost $57.27 Unrealized +7.9%
KSA ISHRS MSCI SAUDI ARABIA ETF 0.0%
Value ($000) $1,132 (+26.8%) Shares 31,096 (+41.4%) Est. Cost $40.58 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,417 (+19.9%) Shares 22,345 (+45.6%) Est. Cost $88.43 Unrealized -21.5%
ESAB ESAB CORP 0.0%
Value ($000) $533 (+77.2%) Shares 4,774 (+77.3%) Est. Cost $105.80 Unrealized +8.1%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $2,032 (+12.8%) Shares 75,330 (+26.5%) Est. Cost $30.31 Unrealized -7.1%
INR INFINITY NATURAL RESOUR-CL A 0.0%
Value ($000) $783 (+40.3%) Shares 53,141 (+24.8%) Est. Cost $17.18 Unrealized -23.7%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $800 (+36.6%) Shares 11,535 (+34.4%) Est. Cost $65.32 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $685 (+44.8%) Shares 26,077 (+26.4%) Est. Cost $17.06 Unrealized +42.5%
AGCO AGCO CORP 0.0%
Value ($000) $826 (+33.2%) Shares 7,918 (+36.7%) Est. Cost $108.74 Unrealized -2.5%
SARO STANDARDAERO INC 0.0%
Value ($000) $1,056 (+23.7%) Shares 36,829 (+17.7%) Est. Cost $27.86 Unrealized -2.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $446 (+81.3%) Shares 1,070 (+69.8%) Est. Cost $411.32 Unrealized +4.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $451 (+79.6%) Shares 29,931 (+86.3%) Est. Cost $18.10 Unrealized -6.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,592 (+8.3%) Shares 59,139 (+2.1%) Est. Cost $36.58 Unrealized +13.1%
UAE ISHARES MSCI UAE ETF 0.0%
Value ($000) $612 (+47.9%) Shares 32,013 (+46.1%) Est. Cost $18.90 Unrealized —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $21,471 (+0.9%) Shares 355,547 (+6.3%) Est. Cost $47.20 Unrealized +24.9%
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value ($000) $2,147 (+10.1%) Shares 152,822 (+11.7%) Est. Cost $13.58 Unrealized +1.6%
JBS JBS NV-A 0.0%
Value ($000) $12,195 (+1.6%) Shares 845,682 (+5.2%) Est. Cost $14.38 Unrealized -4.4%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $605 (+46.4%) Shares 2,952 (+7.8%) Est. Cost $235.53 Unrealized -24.3%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $1,455 (+14.8%) Shares 91,470 (+7.1%) Est. Cost $14.83 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $582 (+46.3%) Shares 19,727 (+28.1%) Est. Cost $75.04 Unrealized -63.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $470 (+63.3%) Shares 10,200 (+85.5%) Est. Cost $48.82 Unrealized +5.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,868 (+9.1%) Shares 217,259 (+3.1%) Est. Cost $13.65 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $695 (+27.3%) Shares 2,044 (+7.8%) Est. Cost $193.87 Unrealized +59.6%
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $513 (+37.9%) Shares 18,743 (+30.7%) Est. Cost $26.26 Unrealized —
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $382 (+57.5%) Shares 25,885 (+46.3%) Est. Cost $13.45 Unrealized —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $479 (+40.7%) Shares 2,799 (+2.3%) Est. Cost $111.14 Unrealized +42.8%
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $621 (+24.9%) Shares 37,871 (+1.9%) Est. Cost $18.44 Unrealized -15.6%
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $4,118 (-2.9%) Shares 213,385 (+2.0%) Est. Cost $15.47 Unrealized +25.6%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $10,235 (+1.2%) Shares 77,601 (+19.1%) Est. Cost $174.72 Unrealized -19.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $211 (+120.9%) Shares 14,850 (+22.2%) Est. Cost $7.11 Unrealized +38.2%
WHD CACTUS INC - A 0.0%
Value ($000) $640 (+22.0%) Shares 14,020 (+5.4%) Est. Cost $42.04 Unrealized -0.6%
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $429 (+32.7%) Shares 7,197 (+30.9%) Est. Cost $59.07 Unrealized —
VNM VANECK VIETNAM ETF 0.0%
Value ($000) $330 (+42.3%) Shares 17,316 (+33.0%) Est. Cost $18.15 Unrealized —
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $617 (+18.4%) Shares 6,959 (+19.7%) Est. Cost $74.39 Unrealized +20.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $816 (+13.3%) Shares 8,000 (+9.6%) Est. Cost $72.67 Unrealized +42.6%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $4,006 (-2.3%) Shares 52,461 (+1.8%) Est. Cost $59.80 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $594 (+17.9%) Shares 7,238 (+9.0%) Est. Cost $63.51 Unrealized +22.9%
QAT ISHARES MSCI QATAR ETF 0.0%
Value ($000) $285 (+45.3%) Shares 15,133 (+50.8%) Est. Cost $19.29 Unrealized —
AES AES CORP 0.0%
Value ($000) $546 (+18.1%) Shares 38,048 (+8.4%) Est. Cost $12.23 Unrealized +14.7%
MTZ MASTEC INC 0.0%
Value ($000) $2,110 (+4.0%) Shares 9,709 (+1.8%) Est. Cost $135.39 Unrealized +55.0%
NXT NEXTPOWER INC-CL A 0.0%
Value ($000) $292 (+34.4%) Shares 3,353 (+14.2%) Est. Cost $67.69 Unrealized +34.0%
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value ($000) $288 (+31.7%) Shares 7,523 (+36.2%) Est. Cost $39.23 Unrealized —
CR CRANE CO 0.0%
Value ($000) $1,202 (+5.9%) Shares 6,516 (+5.8%) Est. Cost $165.90 Unrealized +11.7%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $396 (+17.3%) Shares 9,700 (+10.2%) Est. Cost $30.91 Unrealized +22.3%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $312 (-15.3%) Shares 3,283 (+6.9%) Est. Cost $89.28 Unrealized +26.3%
ICLR ICON PLC 0.0%
Value ($000) $601 (+8.8%) Shares 3,298 (+4.5%) Est. Cost $240.02 Unrealized -25.8%
— DAYFORCE INC 0.0%
Value ($000) $587 (+9.0%) Shares 8,494 (+8.6%) Est. Cost $89.74 Unrealized -23.3%
RMBS RAMBUS INC 0.0%
Value ($000) $685 (-5.4%) Shares 7,460 (+7.3%) Est. Cost $78.53 Unrealized +25.3%
SITC SITE CENTERS CORP 0.0%
Value ($000) $416 (-8.2%) Shares 64,763 (+28.8%) Est. Cost $10.60 Unrealized —
MTCH MATCH GROUP INC 0.0%
Value ($000) $577 (-5.9%) Shares 17,867 (+2.9%) Est. Cost $80.75 Unrealized -59.3%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $1,121 (+3.3%) Shares 3,466 (+3.3%) Est. Cost $308.59 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $303 (+11.2%) Shares 4,113 (+10.8%) Est. Cost $83.94 Unrealized —
VIV TELEFONICA BRASIL-ADR 0.0%
Value ($000) $1,959 (-1.3%) Shares 165,187 (+6.1%) Est. Cost $11.52 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $272 (+9.7%) Shares 1,160 (+8.6%) Est. Cost $115.36 Unrealized +98.1%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $375 (+5.9%) Shares 23,238 (+3.0%) Est. Cost $17.35 Unrealized —
NTES NETEASE INC-ADR 0.0%
Value ($000) $962 (+2.1%) Shares 6,992 (+12.7%) Est. Cost $105.06 Unrealized —
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $362 (+4.8%) Shares 31,600 (+9.7%) Est. Cost $14.49 Unrealized -23.9%
NVMI NOVA LTD 0.0%
Value ($000) $359 (+4.4%) Shares 1,094 (+1.7%) Est. Cost $276.88 Unrealized +16.1%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $344 (+3.2%) Shares 1,800 (+5.9%) Est. Cost $185.82 Unrealized +2.6%
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $1,085 (+0.9%) Shares 20,181 (+1.7%) Est. Cost $47.24 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $990 (-0.9%) Shares 11,711 (+6.8%) Est. Cost $97.44 Unrealized -9.4%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value ($000) $144 (+6.4%) Shares 37,642 (+2.5%) Est. Cost $10.15 Unrealized —
CPB THE CAMPBELL'S COMPANY 0.0%
Value ($000) $314 (+1.3%) Shares 11,254 (+14.8%) Est. Cost $36.47 Unrealized -17.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $535 (+0.7%) Shares 4,450 (+7.4%) Est. Cost $110.55 Unrealized +11.8%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $3,961 (-0.1%) Shares 310,875 (+2.3%) Est. Cost $17.76 Unrealized -24.8%
DAPP VANECK DIGITAL TRANSFORMATIO 0.0%
Value ($000) $264 (+1.3%) Shares 16,000 (+33.3%) Est. Cost $16.55 Unrealized —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $568 (+0.5%) Shares 25,427 (+10.9%) Est. Cost $18.73 Unrealized +12.7%

Exited Positions (48)

— KELLANOVA 0.0%
Value ($000) $63,288 Shares 771,620 Est. Cost $49.71 Unrealized +66.3%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $51,942 Shares 5,797,118 Est. Cost $8.95 Unrealized —
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $28,835 Shares 48,028 Est. Cost $394.50 Unrealized —
OC OWENS CORNING 0.0%
Value ($000) $27,771 Shares 196,315 Est. Cost $74.66 Unrealized +57.2%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $13,358 Shares 762,885 Est. Cost $19.47 Unrealized -9.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $12,705 Shares 239,858 Est. Cost $157.65 Unrealized -67.4%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $9,064 Shares 178,082 Est. Cost $57.69 Unrealized -15.6%
MLPX GLOBAL X MLP & ENERGY INFRAS 0.0%
Value ($000) $5,504 Shares 87,770 Est. Cost $62.12 Unrealized —
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $2,558 Shares 12,780 Est. Cost $178.02 Unrealized +13.8%
RAL RALLIANT CORP 0.0%
Value ($000) $1,437 Shares 32,858 Est. Cost $49.13 Unrealized -4.6%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $1,327 Shares 202,886 Est. Cost $12.38 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,257 Shares 13,603 Est. Cost $80.72 Unrealized +2.1%
TOT LIONSHARES US EQ TOT RET ETF 0.0%
Value ($000) $1,121 Shares 53,758 Est. Cost $20.85 Unrealized —
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $1,073 Shares 202,781 Est. Cost $5.29 Unrealized —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $1,061 Shares 384,515 Est. Cost $10.71 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $1,047 Shares 7,447 Est. Cost $148.75 Unrealized -19.4%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $834 Shares 9,564 Est. Cost $87.21 Unrealized —
DUOL DUOLINGO 0.0%
Value ($000) $737 Shares 2,290 Est. Cost $430.58 Unrealized -45.3%
ADT ADT INC 0.0%
Value ($000) $699 Shares 80,200 Est. Cost $8.42 Unrealized -1.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $666 Shares 18,825 Est. Cost $98.93 Unrealized -67.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $660 Shares 10,000 Est. Cost $48.21 Unrealized +26.8%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $500 Shares 17,931 Est. Cost $15.50 Unrealized +67.5%
BTG B2GOLD CORP 0.0%
Value ($000) $484 Shares 97,810 Est. Cost $2.66 Unrealized +75.4%
OVV OVINTIV INC 0.0%
Value ($000) $440 Shares 10,900 Est. Cost $46.92 Unrealized -17.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $430 Shares 16,700 Est. Cost $28.32 Unrealized -23.3%
ERO ERO COPPER CORP 0.0%
Value ($000) $426 Shares 21,045 Est. Cost $13.34 Unrealized +74.6%
LKQ LKQ CORP 0.0%
Value ($000) $383 Shares 12,536 Est. Cost $38.15 Unrealized -21.4%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value ($000) $380 Shares 4,400 Est. Cost $39.20 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $367 Shares 10,926 Est. Cost $38.30 Unrealized -50.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $367 Shares 5,826 Est. Cost $61.23 Unrealized -0.4%
JBTM JBT MAREL CORP 0.0%
Value ($000) $366 Shares 2,605 Est. Cost $111.53 Unrealized +26.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $360 Shares 2,796 Est. Cost $113.73 Unrealized +1.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $350 Shares 2,700 Est. Cost $102.56 Unrealized +24.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $346 Shares 6,755 Est. Cost $101.00 Unrealized -42.4%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $338 Shares 7,755 Est. Cost $40.43 Unrealized +59.8%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $334 Shares 8,500 Est. Cost $31.41 Unrealized +24.0%
AVTR AVANTOR INC 0.0%
Value ($000) $322 Shares 25,799 Est. Cost $19.83 Unrealized -37.9%
KMX CARMAX INC 0.0%
Value ($000) $320 Shares 7,131 Est. Cost $64.87 Unrealized -38.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $282 Shares 3,389 Est. Cost $62.54 Unrealized +25.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $278 Shares 1,470 Est. Cost $180.30 Unrealized -22.0%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $274 Shares 8,500 Est. Cost $32.20 Unrealized —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $270 Shares 1,300 Est. Cost $149.99 Unrealized +45.1%
BEKE KE HOLDINGS INC-ADR 0.0%
Value ($000) $267 Shares 14,030 Est. Cost $19.00 Unrealized —
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $260 Shares 1,000 Est. Cost $259.91 Unrealized —
MRX MAREX GROUP PLC 0.0%
Value ($000) $241 Shares 7,183 Est. Cost $35.86 Unrealized -5.3%
EVR EVERCORE INC - A 0.0%
Value ($000) $226 Shares 670 Est. Cost $312.02 Unrealized +2.8%
CLS CELESTICA INC 0.0%
Value ($000) $215 Shares 872 Est. Cost $201.61 Unrealized +49.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $210 Shares 855 Est. Cost $218.79 Unrealized +37.4%

Decreased Positions (652)

MSFT MICROSOFT CORP 5.3%
Value ($000) $9,005,717 (-9.1%) Shares 18,621,473 (-2.6%) Est. Cost $84.87 Unrealized +489.8%
GOOGL ALPHABET INC-CL A 2.6%
Value ($000) $4,346,485 (+24.5%) Shares 13,886,535 (-3.3%) Est. Cost $108.63 Unrealized +162.9%
META META PLATFORMS INC-CLASS A 2.1%
Value ($000) $3,515,730 (-18.3%) Shares 5,326,137 (-9.1%) Est. Cost $108.71 Unrealized +513.9%
GOOG ALPHABET INC-CL C 2.3%
Value ($000) $3,958,474 (+24.6%) Shares 12,614,639 (-3.3%) Est. Cost $107.48 Unrealized +166.4%
ORCL ORACLE CORP 0.4%
Value ($000) $753,237 (-44.3%) Shares 3,864,536 (-19.6%) Est. Cost $70.84 Unrealized +236.0%
LLY ELI LILLY & CO 1.2%
Value ($000) $1,994,748 (+33.5%) Shares 1,856,132 (-5.3%) Est. Cost $74.87 Unrealized +1176.2%
NVDA NVIDIA CORP 6.9%
Value ($000) $11,793,492 (-3.0%) Shares 63,235,883 (-3.0%) Est. Cost $92.53 Unrealized +101.2%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $994,911 (+54.8%) Shares 3,485,902 (-9.3%) Est. Cost $51.34 Unrealized +346.8%
HOOD ROBINHOOD MARKETS INC - A 0.4%
Value ($000) $699,025 (-31.6%) Shares 6,180,596 (-13.5%) Est. Cost $9.80 Unrealized +1226.9%
RBLX ROBLOX CORP -CLASS A 0.2%
Value ($000) $327,011 (-47.1%) Shares 4,035,675 (-9.5%) Est. Cost $46.53 Unrealized +128.2%
AAPL APPLE INC 5.6%
Value ($000) $9,566,631 (+2.9%) Shares 35,189,550 (-3.6%) Est. Cost $94.73 Unrealized +183.3%
TSLA TESLA INC 2.0%
Value ($000) $3,473,970 (-6.0%) Shares 7,724,739 (-7.0%) Est. Cost $226.37 Unrealized +95.8%
AMD ADVANCED MICRO DEVICES 0.7%
Value ($000) $1,151,468 (+21.8%) Shares 5,376,671 (-8.0%) Est. Cost $75.23 Unrealized +198.6%
HD HOME DEPOT INC 0.5%
Value ($000) $872,542 (-18.3%) Shares 2,535,723 (-3.9%) Est. Cost $104.59 Unrealized +248.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $541,083 (-24.1%) Shares 6,621,998 (-9.0%) Est. Cost $52.06 Unrealized +73.0%
PLTR PALANTIR TECHNOLOGIES INC-A 0.8%
Value ($000) $1,325,528 (-11.1%) Shares 7,457,258 (-8.7%) Est. Cost $18.53 Unrealized +877.2%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $804,490 (+24.3%) Shares 1,420,457 (-1.9%) Est. Cost $294.50 Unrealized +80.8%
AMZN AMAZON.COM INC 3.5%
Value ($000) $5,976,096 (+2.6%) Shares 25,890,719 (-2.4%) Est. Cost $129.85 Unrealized +76.2%
IAU ISHARES GOLD TRUST 0.3%
Value ($000) $536,446 (-18.1%) Shares 6,608,915 (-26.6%) Est. Cost $34.78 Unrealized —
MRK MERCK & CO. INC. 0.4%
Value ($000) $733,852 (+18.7%) Shares 6,971,801 (-5.4%) Est. Cost $52.99 Unrealized +75.9%
MSTR STRATEGY INC 0.1%
Value ($000) $92,177 (-54.2%) Shares 606,629 (-2.8%) Est. Cost $227.17 Unrealized +1.3%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $390,088 (-21.5%) Shares 193,663 (-8.9%) Est. Cost $753.66 Unrealized +178.7%
PG PROCTER & GAMBLE CO/THE 0.5%
Value ($000) $849,789 (-10.3%) Shares 5,929,725 (-3.8%) Est. Cost $74.28 Unrealized +98.1%
ETN EATON CORP PLC 0.3%
Value ($000) $434,349 (-17.5%) Shares 1,363,690 (-3.0%) Est. Cost $151.47 Unrealized +134.0%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value ($000) $306,291 (-23.1%) Shares 527,442 (-7.6%) Est. Cost $271.31 Unrealized +130.4%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $506,387 (+21.7%) Shares 1,970,454 (-3.0%) Est. Cost $50.65 Unrealized +372.8%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $935,143 (-8.7%) Shares 1,084,425 (-2.0%) Est. Cost $231.85 Unrealized +290.6%
ADBE ADOBE INC 0.2%
Value ($000) $399,080 (-18.0%) Shares 1,140,262 (-17.3%) Est. Cost $184.06 Unrealized +84.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $634,343 (+15.8%) Shares 1,094,733 (-3.1%) Est. Cost $216.36 Unrealized +161.2%
LIN LINDE PLC 0.4%
Value ($000) $631,072 (-12.0%) Shares 1,480,034 (-2.0%) Est. Cost $332.83 Unrealized +28.4%
FISV FISERV INC 0.1%
Value ($000) $87,458 (-49.5%) Shares 1,302,038 (-3.0%) Est. Cost $86.82 Unrealized -3.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,230,594 (+7.4%) Shares 5,946,335 (-3.8%) Est. Cost $82.00 Unrealized +140.3%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $830,131 (+9.7%) Shares 10,776,719 (-2.6%) Est. Cost $27.64 Unrealized +167.0%
CAT CATERPILLAR INC 0.5%
Value ($000) $774,792 (+9.8%) Shares 1,352,474 (-8.5%) Est. Cost $96.35 Unrealized +476.5%
PINS PINTEREST INC- CLASS A 0.1%
Value ($000) $99,486 (-40.6%) Shares 3,842,640 (-26.1%) Est. Cost $28.21 Unrealized +2.1%
SE SEA LTD-ADR 0.1%
Value ($000) $134,422 (-31.6%) Shares 1,053,710 (-4.2%) Est. Cost $110.47 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $8,857 (-87.4%) Shares 87,207 (-93.2%) Est. Cost $56.94 Unrealized +41.0%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $2,086,362 (-2.9%) Shares 6,474,962 (-4.9%) Est. Cost $63.31 Unrealized +388.9%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $19,154 (-75.9%) Shares 510,360 (-71.1%) Est. Cost $53.81 Unrealized -19.6%
AMGN AMGEN INC 0.3%
Value ($000) $527,744 (+12.9%) Shares 1,612,368 (-2.6%) Est. Cost $134.17 Unrealized +135.5%
INTU INTUIT INC 0.3%
Value ($000) $488,174 (-10.6%) Shares 736,955 (-7.8%) Est. Cost $205.87 Unrealized +220.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $263,039 (-17.9%) Shares 2,809,943 (-17.1%) Est. Cost $52.78 Unrealized +70.5%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $504,308 (-10.2%) Shares 4,025,126 (-4.0%) Est. Cost $58.22 Unrealized +118.7%
MASI MASIMO CORP 0.0%
Value ($000) $1,895 (-96.8%) Shares 14,572 (-96.3%) Est. Cost $212.34 Unrealized -32.6%
APP APPLOVIN CORP-CLASS A 0.2%
Value ($000) $388,598 (-12.7%) Shares 576,709 (-6.9%) Est. Cost $111.72 Unrealized +464.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $283,163 (-16.6%) Shares 1,394,617 (-1.6%) Est. Cost $92.47 Unrealized +128.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $20,339 (-73.2%) Shares 1,170,252 (-73.1%) Est. Cost $34.29 Unrealized -48.5%
CVX CHEVRON CORP 0.4%
Value ($000) $705,116 (-7.2%) Shares 4,626,445 (-5.4%) Est. Cost $89.94 Unrealized +68.3%
DHR DANAHER CORP 0.3%
Value ($000) $481,521 (+12.6%) Shares 2,103,448 (-2.5%) Est. Cost $98.30 Unrealized +123.3%
NET CLOUDFLARE INC - CLASS A 0.1%
Value ($000) $221,912 (-19.0%) Shares 1,125,602 (-11.8%) Est. Cost $67.73 Unrealized +212.3%
SHOP SHOPIFY INC - CLASS A 0.3%
Value ($000) $568,723 (-8.3%) Shares 3,533,102 (-15.4%) Est. Cost $46.78 Unrealized +243.2%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $14,329 (-78.3%) Shares 323,173 (-79.3%) Est. Cost $36.71 Unrealized —
TER TERADYNE INC 0.3%
Value ($000) $436,200 (+13.1%) Shares 2,253,564 (-19.6%) Est. Cost $106.16 Unrealized +61.6%
O REALTY INCOME CORP 0.1%
Value ($000) $204,358 (-19.2%) Shares 3,625,306 (-12.8%) Est. Cost $48.67 Unrealized +17.8%
ABBV ABBVIE INC 0.6%
Value ($000) $937,459 (-4.9%) Shares 4,102,845 (-3.6%) Est. Cost $54.49 Unrealized +317.6%
BLK BLACKROCK INC 0.2%
Value ($000) $371,006 (-11.4%) Shares 346,624 (-3.5%) Est. Cost $991.05 Unrealized +9.9%
C CITIGROUP INC 0.3%
Value ($000) $507,416 (+10.4%) Shares 4,348,408 (-4.0%) Est. Cost $44.10 Unrealized +135.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $220,007 (+27.3%) Shares 285,031 (-7.2%) Est. Cost $389.32 Unrealized +74.3%
ROKU ROKU INC 0.2%
Value ($000) $322,134 (-12.8%) Shares 2,969,252 (-19.5%) Est. Cost $130.11 Unrealized -22.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $320,288 (-12.7%) Shares 2,444,385 (-3.0%) Est. Cost $102.57 Unrealized +34.2%
WFC WELLS FARGO & CO 0.4%
Value ($000) $689,706 (+7.2%) Shares 7,400,281 (-3.6%) Est. Cost $34.07 Unrealized +154.2%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $325,584 (-12.4%) Shares 1,041,602 (-1.5%) Est. Cost $144.26 Unrealized +126.2%
RDDT REDDIT INC-CL A 0.0%
Value ($000) $48,814 (-47.6%) Shares 212,355 (-47.6%) Est. Cost $75.34 Unrealized +179.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $258,950 (-14.6%) Shares 1,006,685 (-2.5%) Est. Cost $136.55 Unrealized +93.9%
AZO AUTOZONE INC 0.1%
Value ($000) $136,162 (-24.4%) Shares 40,148 (-4.3%) Est. Cost $798.44 Unrealized +373.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $280,764 (+18.4%) Shares 5,205,120 (-1.0%) Est. Cost $41.66 Unrealized +14.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $199,747 (-17.9%) Shares 1,291,103 (-8.2%) Est. Cost $96.04 Unrealized +69.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $189,634 (-18.5%) Shares 3,288,837 (-6.6%) Est. Cost $24.08 Unrealized +146.5%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $194,643 (-17.9%) Shares 2,134,007 (-3.0%) Est. Cost $86.88 Unrealized +12.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $164,553 (+34.3%) Shares 1,254,595 (-2.7%) Est. Cost $157.49 Unrealized -25.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $139,057 (+42.7%) Shares 4,825,020 (-3.3%) Est. Cost $17.11 Unrealized +36.6%
GM GENERAL MOTORS CO 0.1%
Value ($000) $188,197 (+27.8%) Shares 2,314,279 (-4.2%) Est. Cost $31.47 Unrealized +123.7%
MA MASTERCARD INC - A 0.7%
Value ($000) $1,232,538 (-3.0%) Shares 2,159,014 (-3.3%) Est. Cost $193.64 Unrealized +188.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $37,646 (-50.1%) Shares 936,468 (-3.3%) Est. Cost $26.97 Unrealized +38.6%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $102,683 (-26.8%) Shares 1,958,111 (-9.5%) Est. Cost $62.79 Unrealized -4.6%
KLAC KLA CORP 0.2%
Value ($000) $395,639 (+10.4%) Shares 325,607 (-2.0%) Est. Cost $111.88 Unrealized +947.4%
KTOS KRATOS DEFENSE & SECURITY 0.1%
Value ($000) $97,293 (-27.6%) Shares 1,281,687 (-12.8%) Est. Cost $24.12 Unrealized +239.4%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $190,744 (-16.1%) Shares 1,682,194 (-2.2%) Est. Cost $91.28 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $206,191 (-14.9%) Shares 529,782 (-7.7%) Est. Cost $170.75 Unrealized +142.2%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $837,104 (+4.5%) Shares 952,337 (-5.4%) Est. Cost $193.97 Unrealized +319.3%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $148,983 (-19.2%) Shares 575,690 (-3.3%) Est. Cost $103.83 Unrealized +154.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $156,321 (-18.3%) Shares 407,807 (-2.6%) Est. Cost $122.39 Unrealized +227.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $176,413 (+24.2%) Shares 3,473,371 (-4.1%) Est. Cost $18.43 Unrealized +135.1%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $366,601 (-8.6%) Shares 1,879,136 (-1.3%) Est. Cost $98.29 Unrealized +98.4%
VST VISTRA CORP 0.1%
Value ($000) $128,465 (-20.9%) Shares 796,288 (-3.9%) Est. Cost $24.98 Unrealized +628.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $165,361 (-16.9%) Shares 592,863 (-3.6%) Est. Cost $101.70 Unrealized +176.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $130,886 (-20.4%) Shares 161,724 (-6.2%) Est. Cost $214.87 Unrealized +303.5%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $370,706 (+9.9%) Shares 1,529,569 (-3.6%) Est. Cost $127.95 Unrealized +73.7%
PLD PROLOGIS INC 0.3%
Value ($000) $515,856 (+6.8%) Shares 4,040,857 (-4.2%) Est. Cost $68.26 Unrealized +81.5%
MS MORGAN STANLEY 0.3%
Value ($000) $476,157 (+7.4%) Shares 2,682,122 (-3.9%) Est. Cost $39.88 Unrealized +317.5%
BX BLACKSTONE INC 0.2%
Value ($000) $258,503 (-11.2%) Shares 1,677,065 (-1.5%) Est. Cost $52.26 Unrealized +189.8%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $38,188 (-45.9%) Shares 56,000 (-47.2%) Est. Cost $666.18 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $563,401 (+6.1%) Shares 1,522,910 (-4.7%) Est. Cost $99.01 Unrealized +260.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $380,510 (+9.2%) Shares 977,999 (-1.9%) Est. Cost $181.63 Unrealized +106.6%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $455,772 (+7.5%) Shares 1,680,574 (-2.6%) Est. Cost $90.79 Unrealized +176.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $171,669 (-15.6%) Shares 2,940,544 (-3.1%) Est. Cost $72.91 Unrealized -11.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $401,251 (+8.6%) Shares 3,269,117 (-1.8%) Est. Cost $52.85 Unrealized +128.7%
FAST FASTENAL CO 0.1%
Value ($000) $123,258 (-20.2%) Shares 3,071,461 (-2.5%) Est. Cost $30.86 Unrealized +36.2%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $396,137 (-7.3%) Shares 2,283,341 (-1.8%) Est. Cost $63.75 Unrealized +167.8%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $266,299 (-10.5%) Shares 821,834 (-4.3%) Est. Cost $272.71 Unrealized +22.5%
SO SOUTHERN CO/THE 0.1%
Value ($000) $225,597 (-12.0%) Shares 2,587,127 (-4.4%) Est. Cost $39.22 Unrealized +131.8%
SNPS SYNOPSYS INC 0.3%
Value ($000) $458,880 (-6.2%) Shares 976,922 (-1.5%) Est. Cost $279.82 Unrealized +58.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $222,208 (-11.9%) Shares 856,292 (-1.9%) Est. Cost $189.72 Unrealized +46.2%
RTX RTX CORP 0.3%
Value ($000) $544,880 (+5.8%) Shares 2,970,990 (-3.5%) Est. Cost $59.86 Unrealized +189.5%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $125,087 (-19.2%) Shares 4,448,323 (-6.3%) Est. Cost $20.04 Unrealized +46.2%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $78,739 (-27.3%) Shares 352,728 (-3.0%) Est. Cost $123.20 Unrealized +115.4%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $215,872 (-12.0%) Shares 1,163,607 (-4.4%) Est. Cost $83.06 Unrealized +124.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $103,401 (-21.9%) Shares 182,066 (-1.3%) Est. Cost $277.55 Unrealized +123.6%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value ($000) $355,414 (-7.5%) Shares 758,201 (-3.3%) Est. Cost $162.92 Unrealized +212.6%
ZTS ZOETIS INC 0.1%
Value ($000) $137,933 (-16.9%) Shares 1,096,272 (-3.3%) Est. Cost $74.65 Unrealized +74.5%
NEM NEWMONT CORP 0.2%
Value ($000) $295,761 (+10.4%) Shares 2,962,051 (-6.8%) Est. Cost $36.73 Unrealized +145.6%
PTC PTC INC 0.1%
Value ($000) $138,133 (-16.7%) Shares 792,909 (-2.9%) Est. Cost $89.87 Unrealized +106.8%
CMI CUMMINS INC 0.1%
Value ($000) $184,572 (+17.4%) Shares 361,586 (-2.9%) Est. Cost $128.00 Unrealized +264.3%
TRMB TRIMBLE INC 0.1%
Value ($000) $255,010 (-9.6%) Shares 3,254,750 (-5.8%) Est. Cost $57.33 Unrealized +39.0%
KR KROGER CO 0.1%
Value ($000) $96,780 (-21.8%) Shares 1,548,979 (-15.7%) Est. Cost $28.97 Unrealized +125.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $94,251 (-22.3%) Shares 484,853 (-6.0%) Est. Cost $53.40 Unrealized +293.2%
IBTA IBOTTA INC-CL A 0.0%
Value ($000) $8,852 (-75.2%) Shares 389,463 (-69.6%) Est. Cost $59.31 Unrealized -54.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $691 (-97.5%) Shares 7,924 (-97.8%) Est. Cost $84.45 Unrealized -2.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $111,646 (-19.3%) Shares 686,506 (-4.3%) Est. Cost $49.76 Unrealized +274.6%
NKE NIKE INC -CL B 0.1%
Value ($000) $185,791 (-12.4%) Shares 2,916,205 (-4.2%) Est. Cost $61.58 Unrealized +5.4%
DHI DR HORTON INC 0.1%
Value ($000) $99,518 (-20.8%) Shares 690,955 (-6.8%) Est. Cost $42.54 Unrealized +257.4%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $496,178 (-5.0%) Shares 3,093,382 (-3.9%) Est. Cost $62.22 Unrealized +146.8%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $219,837 (-10.5%) Shares 1,875,583 (-5.5%) Est. Cost $59.55 Unrealized +104.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,339 (-88.4%) Shares 19,239 (-87.2%) Est. Cost $216.10 Unrealized -23.9%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $183,189 (+16.1%) Shares 1,846,846 (-2.2%) Est. Cost $77.45 Unrealized +19.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $67,219 (-27.4%) Shares 999,684 (-8.8%) Est. Cost $79.88 Unrealized -11.3%
WMT WALMART INC 0.7%
Value ($000) $1,191,709 (+2.2%) Shares 10,696,608 (-5.5%) Est. Cost $46.50 Unrealized +130.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $124,030 (+25.5%) Shares 603,554 (-4.2%) Est. Cost $44.09 Unrealized +325.8%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $214,046 (-10.4%) Shares 1,219,150 (-1.9%) Est. Cost $117.40 Unrealized +53.6%
TOST TOAST INC-CLASS A 0.1%
Value ($000) $249,738 (-9.0%) Shares 7,032,895 (-6.4%) Est. Cost $24.62 Unrealized +46.4%
XYZ BLOCK INC 0.1%
Value ($000) $169,199 (-12.7%) Shares 2,599,467 (-3.1%) Est. Cost $93.74 Unrealized -26.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $338,720 (-6.8%) Shares 2,091,380 (-3.0%) Est. Cost $75.24 Unrealized +107.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $249,852 (+10.5%) Shares 284,259 (-4.7%) Est. Cost $184.45 Unrealized +343.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $695 (-97.2%) Shares 11,700 (-97.4%) Est. Cost $85.07 Unrealized -36.0%
POOL POOL CORP 0.0%
Value ($000) $387 (-98.4%) Shares 1,690 (-97.8%) Est. Cost $332.41 Unrealized -21.9%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $144,859 (-13.8%) Shares 5,533,208 (-13.0%) Est. Cost $15.90 Unrealized +75.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $67,859 (-25.4%) Shares 1,180,368 (-22.4%) Est. Cost $39.80 Unrealized +49.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $4,347 (-84.1%) Shares 246,441 (-83.7%) Est. Cost $16.05 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $31,635 (-42.1%) Shares 1,947,963 (-46.6%) Est. Cost $19.04 Unrealized -14.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $81,988 (-21.7%) Shares 812,649 (-3.4%) Est. Cost $84.16 Unrealized +28.8%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $589 (-97.5%) Shares 5,717 (-97.6%) Est. Cost $57.31 Unrealized +69.8%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $319,568 (-6.6%) Shares 1,381,499 (-4.6%) Est. Cost $95.59 Unrealized +137.8%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $172,302 (+15.1%) Shares 555,382 (-3.4%) Est. Cost $75.98 Unrealized +275.5%
MCD MCDONALD'S CORP 0.4%
Value ($000) $605,998 (-3.6%) Shares 1,982,782 (-4.1%) Est. Cost $108.28 Unrealized +181.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $114,468 (-16.4%) Shares 660,480 (-1.1%) Est. Cost $237.57 Unrealized -23.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $296,711 (+8.1%) Shares 654,470 (-6.6%) Est. Cost $155.52 Unrealized +177.2%
APH AMPHENOL CORP-CL A 0.4%
Value ($000) $684,682 (+3.4%) Shares 5,066,461 (-5.3%) Est. Cost $52.50 Unrealized +154.3%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $206,252 (-9.7%) Shares 815,484 (-11.8%) Est. Cost $246.69 Unrealized —
CB CHUBB LTD 0.2%
Value ($000) $320,245 (+7.3%) Shares 1,026,031 (-2.9%) Est. Cost $198.66 Unrealized +47.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $190,149 (-10.3%) Shares 333,472 (-4.1%) Est. Cost $162.57 Unrealized +256.0%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $116,830 (-15.3%) Shares 543,953 (-5.1%) Est. Cost $161.06 Unrealized +41.1%
LEN LENNAR CORP-A 0.0%
Value ($000) $58,837 (-26.4%) Shares 572,343 (-9.8%) Est. Cost $53.92 Unrealized +123.8%
PFE PFIZER INC 0.2%
Value ($000) $376,773 (-5.3%) Shares 15,131,451 (-3.1%) Est. Cost $21.66 Unrealized +15.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $19,710 (-51.5%) Shares 2,192,461 (-6.9%) Est. Cost $34.85 Unrealized -60.5%
V VISA INC-CLASS A SHARES 0.9%
Value ($000) $1,513,103 (-1.4%) Shares 4,314,399 (-4.0%) Est. Cost $111.80 Unrealized +204.5%
GE GENERAL ELECTRIC 0.4%
Value ($000) $736,288 (-2.7%) Shares 2,390,312 (-5.0%) Est. Cost $49.91 Unrealized +502.7%
NTRA NATERA INC 0.1%
Value ($000) $162,973 (+14.6%) Shares 711,394 (-19.5%) Est. Cost $110.66 Unrealized +88.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $8,242 (-71.5%) Shares 28,401 (-71.9%) Est. Cost $363.29 Unrealized -22.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $49,143 (-29.5%) Shares 203,162 (-8.3%) Est. Cost $104.08 Unrealized +202.1%
RVTY REVVITY INC 0.0%
Value ($000) $3,457 (-85.4%) Shares 35,730 (-86.8%) Est. Cost $113.96 Unrealized -15.8%
OMCL OMNICELL INC 0.0%
Value ($000) $62,667 (+47.2%) Shares 1,383,368 (-1.1%) Est. Cost $41.03 Unrealized -10.8%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $75,226 (-21.1%) Shares 906,888 (-3.0%) Est. Cost $39.85 Unrealized +132.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $13,420 (-59.6%) Shares 121,912 (-60.8%) Est. Cost $83.20 Unrealized +24.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $113,750 (+20.8%) Shares 1,370,481 (-2.4%) Est. Cost $51.82 Unrealized +44.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $329,669 (-5.6%) Shares 3,457,461 (-3.3%) Est. Cost $26.22 Unrealized +273.9%
MDB MONGODB INC 0.0%
Value ($000) $80,858 (+31.6%) Shares 192,661 (-2.7%) Est. Cost $244.40 Unrealized +48.9%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $94,422 (+25.8%) Shares 1,353,523 (-13.6%) Est. Cost $32.99 Unrealized +73.8%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%
Value ($000) $70,837 (-21.4%) Shares 329,415 (-7.1%) Est. Cost $210.45 Unrealized +6.9%
FCNCA FIRST CITIZENS BCSHS -CL A 0.1%
Value ($000) $137,793 (+16.2%) Shares 64,204 (-3.1%) Est. Cost $1626.56 Unrealized +15.8%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $534,189 (-3.4%) Shares 4,695,338 (-2.8%) Est. Cost $87.50 Unrealized +25.2%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $90,631 (-17.1%) Shares 1,715,205 (-6.4%) Est. Cost $23.22 Unrealized +139.1%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $139,682 (-11.8%) Shares 565,469 (-2.6%) Est. Cost $131.63 Unrealized +91.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $65,421 (+38.8%) Shares 640,505 (-15.1%) Est. Cost $33.87 Unrealized +164.1%
CTAS CINTAS CORP 0.1%
Value ($000) $172,262 (-9.6%) Shares 915,944 (-1.3%) Est. Cost $158.60 Unrealized +18.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $130,337 (-12.2%) Shares 292,806 (-1.7%) Est. Cost $239.97 Unrealized +92.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,242 (-81.0%) Shares 27,169 (-84.8%) Est. Cost $188.93 Unrealized -24.1%
IGIB ISHARES 5-10Y INV GRADE CORP 0.0%
Value ($000) $14,170 (-55.2%) Shares 263,000 (-55.0%) Est. Cost $52.27 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $180,562 (-8.8%) Shares 1,990,763 (-9.1%) Est. Cost $72.97 Unrealized +22.8%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $430 (-97.5%) Shares 9,212 (-97.6%) Est. Cost $47.89 Unrealized -4.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $168,086 (-9.1%) Shares 2,796,304 (-4.2%) Est. Cost $19.88 Unrealized +202.1%
ROST ROSS STORES INC 0.1%
Value ($000) $139,571 (+13.6%) Shares 774,791 (-3.9%) Est. Cost $72.10 Unrealized +131.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $80,222 (+26.1%) Shares 283,161 (-4.8%) Est. Cost $108.26 Unrealized +128.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $257,465 (-6.0%) Shares 532,316 (-3.0%) Est. Cost $162.48 Unrealized +193.1%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,191,358 (+1.4%) Shares 9,899,934 (-5.0%) Est. Cost $57.31 Unrealized +101.5%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $7,839 (-66.9%) Shares 12,500 (-67.7%) Est. Cost $568.03 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $67,150 (+30.5%) Shares 1,075,095 (-1.1%) Est. Cost $45.18 Unrealized +25.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $562,519 (-2.7%) Shares 105,039 (-1.9%) Est. Cost $2037.28 Unrealized +152.2%
MMM 3M CO 0.1%
Value ($000) $241,008 (-6.1%) Shares 1,505,360 (-8.9%) Est. Cost $87.87 Unrealized +85.7%
CPRT COPART INC 0.1%
Value ($000) $87,859 (-14.7%) Shares 2,244,156 (-2.1%) Est. Cost $36.54 Unrealized +13.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $45,683 (-24.9%) Shares 1,159,760 (-11.6%) Est. Cost $39.14 Unrealized +4.4%
RMD RESMED INC 0.1%
Value ($000) $88,051 (-14.7%) Shares 365,552 (-3.1%) Est. Cost $122.39 Unrealized +108.7%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $199,342 (-7.1%) Shares 918,375 (-2.5%) Est. Cost $181.11 Unrealized +18.0%
AVGO BROADCOM INC 2.4%
Value ($000) $4,009,320 (+0.4%) Shares 11,584,281 (-4.3%) Est. Cost $151.41 Unrealized +135.8%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $116,753 (-11.5%) Shares 550,902 (-4.1%) Est. Cost $57.10 Unrealized +275.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $45,801 (-24.5%) Shares 182,560 (-13.6%) Est. Cost $204.12 Unrealized +29.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $68,041 (-17.8%) Shares 133,223 (-5.7%) Est. Cost $366.43 Unrealized +43.8%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $123,474 (-10.6%) Shares 1,724,502 (-1.1%) Est. Cost $100.73 Unrealized -19.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $24,726 (-36.9%) Shares 6,439,145 (-11.4%) Est. Cost $4.98 Unrealized -8.1%
PCAR PACCAR INC 0.1%
Value ($000) $152,892 (+10.2%) Shares 1,396,150 (-1.0%) Est. Cost $52.54 Unrealized +92.6%
EFX EQUIFAX INC 0.0%
Value ($000) $60,291 (-18.8%) Shares 277,864 (-4.0%) Est. Cost $152.80 Unrealized +43.1%
EBAY EBAY INC 0.1%
Value ($000) $89,979 (-13.4%) Shares 1,033,057 (-9.5%) Est. Cost $34.09 Unrealized +153.3%
CRM SALESFORCE INC 0.4%
Value ($000) $656,676 (+2.1%) Shares 2,478,864 (-8.6%) Est. Cost $128.72 Unrealized +92.8%
NUE NUCOR CORP 0.1%
Value ($000) $95,654 (+16.6%) Shares 586,436 (-3.2%) Est. Cost $69.44 Unrealized +115.7%
CGNX COGNEX CORP 0.0%
Value ($000) $49,752 (-21.4%) Shares 1,382,767 (-1.0%) Est. Cost $49.47 Unrealized -18.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $151,482 (-8.2%) Shares 524,668 (-4.4%) Est. Cost $88.83 Unrealized +224.9%
BKR BAKER HUGHES CO 0.1%
Value ($000) $122,244 (-9.9%) Shares 2,684,317 (-3.6%) Est. Cost $27.51 Unrealized +72.1%
CEG CONSTELLATION ENERGY 0.2%
Value ($000) $268,755 (+5.2%) Shares 760,763 (-2.0%) Est. Cost $70.75 Unrealized +413.4%
VTR VENTAS INC 0.1%
Value ($000) $194,260 (+7.3%) Shares 2,510,466 (-2.9%) Est. Cost $54.30 Unrealized +38.1%
HPQ HP INC 0.0%
Value ($000) $48,935 (-21.3%) Shares 2,196,377 (-3.8%) Est. Cost $14.48 Unrealized +74.4%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $48,646 (-21.1%) Shares 296,240 (-16.4%) Est. Cost $107.65 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $112,086 (-10.3%) Shares 3,029,362 (-5.0%) Est. Cost $60.71 Unrealized -40.4%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $66,562 (-16.2%) Shares 1,618,731 (-3.7%) Est. Cost $53.88 Unrealized -22.9%
DVA DAVITA INC 0.0%
Value ($000) $203 (-98.4%) Shares 1,784 (-98.2%) Est. Cost $91.04 Unrealized +33.6%
ECL ECOLAB INC 0.1%
Value ($000) $155,325 (-7.6%) Shares 591,670 (-3.6%) Est. Cost $121.00 Unrealized +119.6%
TWLO TWILIO INC - A 0.0%
Value ($000) $47,264 (+36.5%) Shares 332,280 (-4.0%) Est. Cost $172.91 Unrealized -28.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $24,942 (-33.5%) Shares 242,410 (-21.6%) Est. Cost $112.83 Unrealized -0.4%
NTNX NUTANIX INC - A 0.0%
Value ($000) $25,190 (-33.2%) Shares 487,330 (-3.9%) Est. Cost $65.54 Unrealized -6.8%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $62,027 (+25.0%) Shares 1,987,392 (-19.1%) Est. Cost $25.43 Unrealized —
SLB SLB LTD 0.1%
Value ($000) $155,585 (+8.5%) Shares 4,053,803 (-2.8%) Est. Cost $45.96 Unrealized -21.5%
VRSN VERISIGN INC 0.0%
Value ($000) $52,158 (-18.9%) Shares 214,686 (-6.7%) Est. Cost $109.72 Unrealized +128.6%
PSX PHILLIPS 66 0.1%
Value ($000) $117,056 (-9.3%) Shares 907,130 (-4.4%) Est. Cost $67.19 Unrealized +99.5%
CDW CDW CORP/DE 0.0%
Value ($000) $46,322 (-20.4%) Shares 340,104 (-6.9%) Est. Cost $121.69 Unrealized +20.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $62,884 (+23.2%) Shares 511,211 (-5.5%) Est. Cost $75.83 Unrealized +41.3%
KMI KINDER MORGAN INC 0.1%
Value ($000) $127,562 (-8.4%) Shares 4,640,291 (-5.7%) Est. Cost $17.66 Unrealized +52.3%
PHM PULTEGROUP INC 0.0%
Value ($000) $59,822 (-16.3%) Shares 510,164 (-5.7%) Est. Cost $33.96 Unrealized +260.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $375,088 (+3.2%) Shares 717,749 (-3.9%) Est. Cost $277.44 Unrealized +78.1%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $52,948 (-17.9%) Shares 776,138 (-7.3%) Est. Cost $74.03 Unrealized -2.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $165,415 (-6.5%) Shares 671,598 (-1.0%) Est. Cost $80.26 Unrealized +208.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $112,934 (-9.2%) Shares 693,742 (-5.0%) Est. Cost $73.04 Unrealized +131.1%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $244,284 (+4.9%) Shares 1,799,913 (-6.1%) Est. Cost $141.59 Unrealized -12.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $59,966 (-15.9%) Shares 1,199,082 (-4.4%) Est. Cost $48.92 Unrealized +9.8%
PD PAGERDUTY INC 0.0%
Value ($000) $31,755 (-26.1%) Shares 2,422,159 (-6.9%) Est. Cost $29.41 Unrealized -50.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $84,922 (-11.6%) Shares 805,251 (-4.0%) Est. Cost $47.45 Unrealized +132.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $50,783 (-18.0%) Shares 356,370 (-6.0%) Est. Cost $69.73 Unrealized +106.1%
FTNT FORTINET INC 0.1%
Value ($000) $128,268 (-7.9%) Shares 1,615,265 (-2.5%) Est. Cost $57.22 Unrealized +45.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $71,384 (+18.3%) Shares 837,055 (-2.5%) Est. Cost $53.81 Unrealized +44.0%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $25,444 (-30.2%) Shares 6,221,025 (-16.7%) Est. Cost $8.32 Unrealized -40.5%
COR CENCORA INC 0.2%
Value ($000) $296,507 (+3.8%) Shares 877,888 (-3.9%) Est. Cost $145.20 Unrealized +134.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $75,033 (-12.6%) Shares 335,431 (-1.7%) Est. Cost $126.40 Unrealized +78.2%
FFIV F5 INC 0.0%
Value ($000) $36,811 (-22.4%) Shares 144,211 (-1.8%) Est. Cost $135.75 Unrealized +98.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $79,140 (-11.8%) Shares 890,512 (-4.3%) Est. Cost $78.21 Unrealized +16.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $132,175 (-7.4%) Shares 729,002 (-1.3%) Est. Cost $151.06 Unrealized +19.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $84,594 (-11.0%) Shares 649,625 (-3.7%) Est. Cost $99.87 Unrealized +35.2%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $84,059 (-10.9%) Shares 294,717 (-3.9%) Est. Cost $90.94 Unrealized +222.4%
GEV GE VERNOVA INC 0.3%
Value ($000) $429,694 (+2.4%) Shares 657,457 (-3.6%) Est. Cost $170.65 Unrealized +256.9%
AFL AFLAC INC 0.1%
Value ($000) $141,424 (-6.8%) Shares 1,282,526 (-5.5%) Est. Cost $34.38 Unrealized +219.5%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $153,767 (-6.2%) Shares 675,869 (-9.5%) Est. Cost $146.82 Unrealized +57.5%
KO COCA-COLA CO/THE 0.4%
Value ($000) $700,429 (+1.5%) Shares 10,019,015 (-3.7%) Est. Cost $35.48 Unrealized +95.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $24,482 (+70.1%) Shares 1,290,554 (-17.1%) Est. Cost $16.55 Unrealized -13.2%
ACM AECOM 0.0%
Value ($000) $26,065 (-27.8%) Shares 273,420 (-1.2%) Est. Cost $86.31 Unrealized +35.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $166,605 (-5.7%) Shares 567,514 (-1.9%) Est. Cost $185.27 Unrealized +55.7%
XYL XYLEM INC 0.0%
Value ($000) $81,761 (-10.9%) Shares 600,388 (-3.5%) Est. Cost $69.19 Unrealized +107.5%
KKR KKR & CO INC 0.1%
Value ($000) $177,140 (-5.3%) Shares 1,389,553 (-3.5%) Est. Cost $37.33 Unrealized +232.9%
WAT WATERS CORP 0.0%
Value ($000) $51,758 (+23.5%) Shares 136,267 (-2.5%) Est. Cost $240.33 Unrealized +53.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $8,058 (-54.7%) Shares 289,845 (-52.6%) Est. Cost $25.42 Unrealized —
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $241,268 (-3.8%) Shares 831,785 (-7.4%) Est. Cost $96.35 Unrealized +191.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $133,769 (-6.6%) Shares 642,655 (-3.7%) Est. Cost $73.51 Unrealized +177.6%
NVR NVR INC 0.0%
Value ($000) $53,237 (-15.0%) Shares 7,300 (-6.4%) Est. Cost $3592.70 Unrealized +108.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $383,279 (+2.5%) Shares 4,774,280 (-3.6%) Est. Cost $55.56 Unrealized +48.5%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $47,537 (+24.2%) Shares 1,972,504 (-5.6%) Est. Cost $16.14 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $50,118 (-15.5%) Shares 124,888 (-1.5%) Est. Cost $441.34 Unrealized -6.1%
CLX CLOROX COMPANY 0.0%
Value ($000) $31,465 (-22.5%) Shares 312,055 (-5.3%) Est. Cost $113.16 Unrealized -4.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $72,121 (-11.2%) Shares 449,099 (-4.6%) Est. Cost $57.12 Unrealized +181.8%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $59,187 (-13.4%) Shares 458,882 (-5.0%) Est. Cost $80.17 Unrealized +68.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $56,173 (+19.1%) Shares 331,504 (-2.0%) Est. Cost $33.45 Unrealized +373.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $49,066 (-15.5%) Shares 108,087 (-2.6%) Est. Cost $332.32 Unrealized +43.4%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $36,144 (+32.7%) Shares 1,833,806 (-1.2%) Est. Cost $23.42 Unrealized -32.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $117,886 (-7.0%) Shares 2,012,046 (-2.9%) Est. Cost $48.88 Unrealized +22.2%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $11,262 (-44.0%) Shares 3,245,506 (-10.6%) Est. Cost $8.73 Unrealized -49.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $81,495 (+12.0%) Shares 401,076 (-3.6%) Est. Cost $91.89 Unrealized +101.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $35,936 (+31.9%) Shares 184,914 (-8.9%) Est. Cost $89.44 Unrealized +91.8%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $56,883 (-13.1%) Shares 515,428 (-16.4%) Est. Cost $91.20 Unrealized +21.3%
BXP BXP INC 0.0%
Value ($000) $44,488 (-15.8%) Shares 659,275 (-7.3%) Est. Cost $75.12 Unrealized -6.3%
GIS GENERAL MILLS INC 0.0%
Value ($000) $70,930 (-10.5%) Shares 1,525,367 (-3.0%) Est. Cost $45.62 Unrealized +4.0%
TJX TJX COMPANIES INC 0.2%
Value ($000) $399,278 (+2.1%) Shares 2,599,294 (-3.9%) Est. Cost $43.68 Unrealized +238.2%
MET METLIFE INC 0.1%
Value ($000) $105,679 (-7.2%) Shares 1,338,722 (-3.2%) Est. Cost $36.64 Unrealized +115.4%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $55,366 (+17.4%) Shares 528,709 (-1.2%) Est. Cost $112.34 Unrealized -13.8%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $148,430 (-5.2%) Shares 1,878,388 (-4.1%) Est. Cost $55.33 Unrealized +41.5%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $44,489 (-15.4%) Shares 358,554 (-6.8%) Est. Cost $81.10 Unrealized +59.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $63,347 (+14.7%) Shares 242,496 (-3.2%) Est. Cost $156.93 Unrealized +60.7%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $206,395 (-3.7%) Shares 939,398 (-3.3%) Est. Cost $62.71 Unrealized +238.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $103,722 (-7.1%) Shares 465,892 (-6.3%) Est. Cost $197.33 Unrealized +20.6%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $65,627 (-10.7%) Shares 2,706,253 (-4.1%) Est. Cost $33.49 Unrealized -26.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $78,699 (-9.1%) Shares 239,497 (-4.4%) Est. Cost $218.89 Unrealized +49.2%
AON AON PLC-CLASS A 0.1%
Value ($000) $166,172 (-4.5%) Shares 470,902 (-3.5%) Est. Cost $288.90 Unrealized +20.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $157,296 (-4.7%) Shares 717,068 (-2.1%) Est. Cost $254.16 Unrealized -4.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $45,879 (-14.5%) Shares 222,463 (-9.7%) Est. Cost $88.50 Unrealized +128.6%
CNC CENTENE CORP 0.0%
Value ($000) $46,054 (-14.4%) Shares 1,119,175 (-25.7%) Est. Cost $56.88 Unrealized -34.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $54,487 (+16.3%) Shares 365,660 (-4.3%) Est. Cost $73.10 Unrealized +85.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $37,118 (-17.1%) Shares 2,308,336 (-1.2%) Est. Cost $19.68 Unrealized -11.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $58,982 (+14.7%) Shares 283,827 (-1.8%) Est. Cost $217.12 Unrealized -16.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $58,738 (-11.3%) Shares 96,010 (-5.8%) Est. Cost $362.31 Unrealized +78.7%
DOV DOVER CORP 0.0%
Value ($000) $67,633 (+12.4%) Shares 346,409 (-4.0%) Est. Cost $90.57 Unrealized +100.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $44,116 (-14.3%) Shares 1,140,824 (-5.7%) Est. Cost $44.09 Unrealized -13.5%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $49,991 (-12.8%) Shares 279,918 (-4.6%) Est. Cost $135.62 Unrealized +38.1%
F FORD MOTOR CO 0.1%
Value ($000) $116,854 (+6.6%) Shares 8,906,562 (-2.8%) Est. Cost $7.53 Unrealized +70.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $58,352 (-11.1%) Shares 261,468 (-5.1%) Est. Cost $120.01 Unrealized +89.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $90,359 (-7.4%) Shares 1,125,270 (-3.8%) Est. Cost $36.91 Unrealized +119.6%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $99,050 (+7.9%) Shares 1,207,630 (-1.2%) Est. Cost $72.44 Unrealized +7.5%
APTV APTIV PLC 0.0%
Value ($000) $41,366 (-14.9%) Shares 543,651 (-3.5%) Est. Cost $61.22 Unrealized +31.1%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $32,302 (-18.2%) Shares 174,076 (-8.8%) Est. Cost $134.80 Unrealized +43.4%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $151,704 (+4.9%) Shares 528,127 (-5.2%) Est. Cost $71.75 Unrealized +279.4%
AME AMETEK INC 0.1%
Value ($000) $108,223 (+6.9%) Shares 527,119 (-2.1%) Est. Cost $69.46 Unrealized +179.8%
BIIB BIOGEN INC 0.0%
Value ($000) $65,227 (+12.0%) Shares 370,627 (-10.8%) Est. Cost $237.04 Unrealized -31.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $114,399 (+6.4%) Shares 1,341,925 (-2.9%) Est. Cost $66.86 Unrealized +22.7%
SRE SEMPRA 0.1%
Value ($000) $131,969 (-5.0%) Shares 1,494,717 (-3.1%) Est. Cost $58.28 Unrealized +55.4%
VLTO VERALTO CORP 0.0%
Value ($000) $61,408 (-10.1%) Shares 615,432 (-3.9%) Est. Cost $76.05 Unrealized +32.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $131,450 (-4.9%) Shares 2,085,184 (-2.3%) Est. Cost $56.47 Unrealized +7.4%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $26,009 (-20.4%) Shares 2,360,129 (-10.5%) Est. Cost $4.60 Unrealized +137.1%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value ($000) $128,647 (+5.4%) Shares 423,334 (-3.1%) Est. Cost $89.36 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $43,090 (-13.3%) Shares 325,307 (-2.0%) Est. Cost $101.91 Unrealized +43.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $47,682 (-12.2%) Shares 387,785 (-1.0%) Est. Cost $71.06 Unrealized +81.1%
WIX WIX.COM LTD 0.0%
Value ($000) $8,982 (-42.1%) Shares 86,461 (-1.0%) Est. Cost $111.12 Unrealized +8.8%
PPL PPL CORP 0.0%
Value ($000) $56,328 (-10.4%) Shares 1,608,444 (-4.9%) Est. Cost $21.28 Unrealized +68.4%
STT STATE STREET CORP 0.1%
Value ($000) $87,941 (+8.0%) Shares 681,661 (-2.9%) Est. Cost $58.94 Unrealized +101.8%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $74,308 (-8.0%) Shares 937,993 (-4.1%) Est. Cost $38.00 Unrealized +107.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $77,118 (-7.7%) Shares 882,867 (-3.4%) Est. Cost $53.10 Unrealized +68.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $174,835 (-3.5%) Shares 374,492 (-11.9%) Est. Cost $119.67 Unrealized +287.5%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $24,266 (-19.9%) Shares 4,862,911 (-3.4%) Est. Cost $3.38 Unrealized +63.3%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $41,470 (-12.7%) Shares 2,045,871 (-5.9%) Est. Cost $17.49 Unrealized +17.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $45,487 (-11.6%) Shares 263,172 (-5.8%) Est. Cost $107.53 Unrealized +74.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $62,888 (-8.7%) Shares 934,026 (-3.5%) Est. Cost $57.35 Unrealized +21.3%
CTVA CORTEVA INC 0.1%
Value ($000) $138,384 (-4.1%) Shares 2,064,508 (-3.2%) Est. Cost $33.08 Unrealized +95.1%
MCO MOODY'S CORP 0.1%
Value ($000) $186,198 (+3.2%) Shares 364,487 (-3.7%) Est. Cost $178.27 Unrealized +173.4%
WSO WATSCO INC 0.0%
Value ($000) $22,468 (-20.5%) Shares 66,680 (-4.6%) Est. Cost $353.26 Unrealized +1.1%
AEE AMEREN CORPORATION 0.0%
Value ($000) $63,647 (-8.3%) Shares 637,359 (-4.2%) Est. Cost $50.85 Unrealized +100.6%
PNR PENTAIR PLC 0.0%
Value ($000) $42,071 (-12.1%) Shares 403,988 (-6.5%) Est. Cost $54.85 Unrealized +94.6%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $66,705 (-7.9%) Shares 651,034 (-5.6%) Est. Cost $93.92 Unrealized +6.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $54,579 (-9.5%) Shares 650,908 (-5.4%) Est. Cost $49.14 Unrealized +73.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $231,494 (-2.4%) Shares 2,749,008 (-2.0%) Est. Cost $42.21 Unrealized +99.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $75,379 (-7.0%) Shares 473,369 (-5.5%) Est. Cost $38.67 Unrealized +327.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $91,670 (+6.6%) Shares 54,223 (-5.6%) Est. Cost $409.32 Unrealized +320.5%
HSY HERSHEY CO/THE 0.0%
Value ($000) $62,810 (-8.3%) Shares 345,150 (-5.7%) Est. Cost $98.85 Unrealized +84.2%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $41,157 (-12.0%) Shares 163,045 (-11.5%) Est. Cost $107.51 Unrealized +129.7%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $57,067 (-8.9%) Shares 437,292 (-2.8%) Est. Cost $82.60 Unrealized +61.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $46,210 (-10.7%) Shares 523,859 (-16.1%) Est. Cost $48.24 Unrealized +73.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $108,501 (-4.9%) Shares 221,278 (-4.7%) Est. Cost $138.86 Unrealized +241.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $57,951 (-8.7%) Shares 321,237 (-4.4%) Est. Cost $79.85 Unrealized +136.8%
WRB WR BERKLEY CORP 0.0%
Value ($000) $50,301 (-9.9%) Shares 717,356 (-1.6%) Est. Cost $36.33 Unrealized +100.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $97,944 (-5.3%) Shares 986,144 (-4.1%) Est. Cost $59.11 Unrealized +67.1%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $31,961 (+20.0%) Shares 175,147 (-2.1%) Est. Cost $136.67 Unrealized +21.6%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $38,845 (-12.0%) Shares 826,135 (-12.2%) Est. Cost $34.12 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $253,069 (-2.0%) Shares 926,722 (-3.1%) Est. Cost $102.35 Unrealized +164.5%
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $19,966 (-20.7%) Shares 860,239 (-23.9%) Est. Cost $23.06 Unrealized —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $44,903 (+13.1%) Shares 92,156 (-2.7%) Est. Cost $251.06 Unrealized +85.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $97,041 (-5.1%) Shares 704,215 (-8.1%) Est. Cost $46.86 Unrealized +180.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $46,679 (+12.3%) Shares 290,363 (-7.5%) Est. Cost $65.77 Unrealized +124.0%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $51,943 (-8.9%) Shares 419,203 (-5.2%) Est. Cost $131.07 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $49,131 (-9.3%) Shares 194,749 (-5.5%) Est. Cost $186.38 Unrealized +29.1%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $122,226 (+4.3%) Shares 4,409,300 (-8.7%) Est. Cost $29.26 Unrealized -12.8%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $24,450 (-16.9%) Shares 1,279,452 (-1.0%) Est. Cost $48.62 Unrealized -58.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $205,232 (-2.3%) Shares 609,613 (-1.1%) Est. Cost $107.98 Unrealized +215.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $35,336 (-12.2%) Shares 1,491,620 (-8.1%) Est. Cost $23.67 Unrealized -2.9%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $27,526 (-15.1%) Shares 635,697 (-3.9%) Est. Cost $72.80 Unrealized -39.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $65,153 (+8.1%) Shares 46,732 (-4.8%) Est. Cost $753.49 Unrealized +85.3%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $73,593 (-6.2%) Shares 3,063,829 (-4.0%) Est. Cost $11.48 Unrealized +104.1%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $83,870 (-5.4%) Shares 134,696 (-4.2%) Est. Cost $196.88 Unrealized +215.6%
ETOR ETORO GROUP LTD-A 0.0%
Value ($000) $16,844 (-22.0%) Shares 479,481 (-8.3%) Est. Cost $61.59 Unrealized -37.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $63,887 (-6.9%) Shares 624,017 (-6.7%) Est. Cost $82.51 Unrealized +23.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $54,077 (+9.6%) Shares 376,159 (-7.8%) Est. Cost $60.05 Unrealized +120.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $30,324 (-13.3%) Shares 62,448 (-5.5%) Est. Cost $218.20 Unrealized +129.0%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%
Value ($000) $214,611 (-2.1%) Shares 12,820,231 (-6.4%) Est. Cost $9.97 Unrealized +61.2%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $24,951 (-15.6%) Shares 255,100 (-6.3%) Est. Cost $89.87 Unrealized +14.4%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $55,300 (-7.6%) Shares 859,896 (-1.2%) Est. Cost $39.67 Unrealized +68.6%
INCY INCYTE CORP 0.0%
Value ($000) $43,305 (+11.8%) Shares 438,439 (-4.0%) Est. Cost $76.18 Unrealized +27.0%
PODD INSULET CORP 0.0%
Value ($000) $45,764 (-9.0%) Shares 161,004 (-1.2%) Est. Cost $202.94 Unrealized +54.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $227,622 (+2.0%) Shares 2,868,224 (-3.1%) Est. Cost $55.76 Unrealized +41.1%
TPR TAPESTRY INC 0.0%
Value ($000) $53,616 (+9.2%) Shares 419,628 (-3.3%) Est. Cost $100.52 Unrealized +13.4%
MAS MASCO CORP 0.0%
Value ($000) $29,995 (-13.0%) Shares 472,655 (-3.5%) Est. Cost $29.02 Unrealized +123.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $45,812 (-8.7%) Shares 591,883 (-2.1%) Est. Cost $141.85 Unrealized -43.4%
ETR ENTERGY CORP 0.1%
Value ($000) $91,212 (-4.6%) Shares 986,822 (-3.8%) Est. Cost $54.96 Unrealized +72.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $31,120 (+16.4%) Shares 448,421 (-4.8%) Est. Cost $32.56 Unrealized +91.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $51,632 (-7.6%) Shares 738,338 (-3.2%) Est. Cost $34.78 Unrealized +108.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $65,981 (+6.9%) Shares 109,058 (-3.4%) Est. Cost $244.86 Unrealized +124.5%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $261,672 (-1.6%) Shares 196,768 (-2.5%) Est. Cost $678.21 Unrealized +93.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $62,845 (+7.2%) Shares 2,223,828 (-6.7%) Est. Cost $27.83 Unrealized -5.5%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $61,750 (+7.3%) Shares 1,057,181 (-2.3%) Est. Cost $28.28 Unrealized +89.4%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $26,938 (-13.5%) Shares 136,073 (-2.9%) Est. Cost $144.71 Unrealized +50.0%
NI NISOURCE INC 0.0%
Value ($000) $43,307 (-8.7%) Shares 1,037,042 (-5.4%) Est. Cost $25.50 Unrealized +67.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $32,212 (+14.7%) Shares 224,523 (-3.0%) Est. Cost $31.09 Unrealized +327.1%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $32,130 (-11.2%) Shares 674,293 (-5.4%) Est. Cost $21.24 Unrealized +122.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $62,329 (+6.8%) Shares 28,995 (-5.0%) Est. Cost $1038.74 Unrealized +95.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $49,012 (-7.4%) Shares 266,342 (-4.2%) Est. Cost $76.59 Unrealized +137.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $55,725 (-6.6%) Shares 1,244,696 (-4.4%) Est. Cost $29.73 Unrealized +53.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $82,921 (-4.4%) Shares 1,301,341 (-3.7%) Est. Cost $53.04 Unrealized +15.7%
DOW DOW INC 0.0%
Value ($000) $36,101 (-9.6%) Shares 1,544,105 (-11.3%) Est. Cost $35.51 Unrealized -35.9%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $120,137 (-3.0%) Shares 747,165 (-5.0%) Est. Cost $71.91 Unrealized +118.6%
CRH CRH PLC 0.1%
Value ($000) $202,356 (+1.9%) Shares 1,621,443 (-2.1%) Est. Cost $64.69 Unrealized +84.1%
COO COOPER COS INC/THE 0.0%
Value ($000) $35,508 (+11.8%) Shares 433,241 (-6.5%) Est. Cost $96.32 Unrealized -22.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $56,935 (-6.2%) Shares 1,485,015 (-5.0%) Est. Cost $20.44 Unrealized +90.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $30,476 (-10.9%) Shares 445,558 (-6.1%) Est. Cost $153.40 Unrealized -54.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $82,701 (-4.3%) Shares 1,872,333 (-13.3%) Est. Cost $68.11 Unrealized -40.2%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $19,005 (-16.1%) Shares 2,061,273 (-1.3%) Est. Cost $13.37 Unrealized -25.3%
PCG P G & E CORP 0.1%
Value ($000) $90,237 (+4.2%) Shares 5,615,240 (-2.2%) Est. Cost $12.33 Unrealized +29.1%
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value ($000) $1,683 (-68.4%) Shares 20,870 (-68.1%) Est. Cost $82.36 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $32,432 (-10.1%) Shares 95,571 (-7.2%) Est. Cost $278.50 Unrealized +18.6%
ACN ACCENTURE PLC-CL A 0.2%
Value ($000) $400,557 (+0.9%) Shares 1,492,946 (-7.2%) Est. Cost $315.18 Unrealized -19.4%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $277,298 (-1.3%) Shares 2,089,347 (-2.4%) Est. Cost $80.16 Unrealized +65.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $24,990 (-12.5%) Shares 11,899,919 (-12.9%) Est. Cost $2.39 Unrealized -18.0%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $30,001 (-10.5%) Shares 507,540 (-5.1%) Est. Cost $29.60 Unrealized +90.1%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $14,602 (+31.5%) Shares 7,808,580 (-10.0%) Est. Cost $18.45 Unrealized -89.6%
EVRG EVERGY INC 0.0%
Value ($000) $40,286 (-7.9%) Shares 555,752 (-3.4%) Est. Cost $44.80 Unrealized +68.4%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $89,763 (+4.0%) Shares 486,520 (-5.6%) Est. Cost $72.73 Unrealized +131.1%
CCJ CAMECO CORP 0.0%
Value ($000) $36,244 (-8.6%) Shares 396,151 (-16.2%) Est. Cost $28.97 Unrealized +210.4%
FIG FIGMA INC-CL A 0.0%
Value ($000) $7,684 (-30.6%) Shares 205,629 (-3.7%) Est. Cost $68.66 Unrealized -34.2%
KSPI JSC KASPI.KZ ADR 0.0%
Value ($000) $23,085 (-12.7%) Shares 295,469 (-8.8%) Est. Cost $122.52 Unrealized —
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $29,332 (-10.3%) Shares 70,370 (-7.1%) Est. Cost $206.80 Unrealized +100.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $33,425 (+10.9%) Shares 183,777 (-1.1%) Est. Cost $87.85 Unrealized +96.1%
OKE ONEOK INC 0.1%
Value ($000) $106,250 (-2.9%) Shares 1,445,575 (-3.6%) Est. Cost $46.26 Unrealized +52.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $68,427 (-4.4%) Shares 408,202 (-2.6%) Est. Cost $84.70 Unrealized +103.4%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value ($000) $21,163 (+17.0%) Shares 449,791 (-2.7%) Est. Cost $39.59 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $41,118 (+7.9%) Shares 142,350 (-5.0%) Est. Cost $183.10 Unrealized +48.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $80,636 (+3.8%) Shares 536,395 (-1.2%) Est. Cost $101.88 Unrealized +44.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $9,243 (+47.6%) Shares 65,346 (-15.4%) Est. Cost $93.35 Unrealized +21.3%
KEY KEYCORP 0.0%
Value ($000) $42,112 (+7.6%) Shares 2,040,294 (-2.6%) Est. Cost $12.94 Unrealized +42.8%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value ($000) $68,687 (-4.1%) Shares 91 (-4.2%) Est. Cost $402291.84 Unrealized +85.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $54,565 (-5.1%) Shares 311,161 (-4.9%) Est. Cost $85.28 Unrealized +102.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,592 (-64.6%) Shares 45,603 (-63.7%) Est. Cost $52.00 Unrealized -31.6%
SNA SNAP-ON INC 0.0%
Value ($000) $46,385 (-5.9%) Shares 134,605 (-5.3%) Est. Cost $137.04 Unrealized +148.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $564,447 (+0.5%) Shares 3,299,893 (-2.2%) Est. Cost $71.22 Unrealized +139.8%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $58,118 (+5.1%) Shares 968,307 (-3.2%) Est. Cost $49.92 Unrealized +14.8%
WAB WABTEC CORP 0.0%
Value ($000) $84,764 (-3.2%) Shares 397,114 (-9.1%) Est. Cost $85.37 Unrealized +140.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $37,715 (-6.9%) Shares 1,387,082 (-2.8%) Est. Cost $15.80 Unrealized +70.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $41,564 (+7.1%) Shares 557,978 (-2.9%) Est. Cost $53.84 Unrealized +35.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $65,645 (-4.0%) Shares 1,083,065 (-3.9%) Est. Cost $65.76 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $32,182 (-7.9%) Shares 372,181 (-2.3%) Est. Cost $175.13 Unrealized -50.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $25,028 (-9.9%) Shares 297,070 (-1.1%) Est. Cost $132.07 Unrealized -34.3%
WPC WP CAREY INC 0.0%
Value ($000) $42,923 (-5.9%) Shares 666,924 (-1.3%) Est. Cost $69.21 Unrealized —
REG REGENCY CENTERS CORP 0.0%
Value ($000) $36,938 (-6.7%) Shares 535,107 (-1.5%) Est. Cost $53.57 Unrealized +29.7%
MSCI MSCI INC 0.1%
Value ($000) $98,372 (-2.6%) Shares 171,461 (-3.6%) Est. Cost $178.15 Unrealized +214.3%
GLW CORNING INC 0.1%
Value ($000) $160,105 (-1.6%) Shares 1,828,512 (-7.8%) Est. Cost $19.71 Unrealized +336.2%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $22,230 (+12.7%) Shares 198,800 (-2.8%) Est. Cost $86.21 Unrealized +17.2%
QFIN QFIN HOLDINGS INC-ADR 0.0%
Value ($000) $4,426 (-35.7%) Shares 229,663 (-3.9%) Est. Cost $27.78 Unrealized —
MTB M & T BANK CORP 0.1%
Value ($000) $89,111 (-2.6%) Shares 442,282 (-4.5%) Est. Cost $124.19 Unrealized +53.1%
RBRK RUBRIK INC-A 0.0%
Value ($000) $25,462 (-8.4%) Shares 332,930 (-1.4%) Est. Cost $33.13 Unrealized +131.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $28,744 (-7.5%) Shares 202,666 (-8.4%) Est. Cost $102.62 Unrealized +41.2%
PEP PEPSICO INC 0.3%
Value ($000) $520,983 (-0.4%) Shares 3,630,035 (-2.6%) Est. Cost $80.13 Unrealized +82.1%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $42,769 (+5.7%) Shares 729,600 (-2.1%) Est. Cost $50.35 Unrealized +8.5%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $12,421 (-15.0%) Shares 702,158 (-5.7%) Est. Cost $11.26 Unrealized —
QSI QUANTUM-SI INC 0.0%
Value ($000) $5,160 (-29.9%) Shares 4,690,720 (-10.1%) Est. Cost $2.55 Unrealized -36.1%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $29,995 (+7.7%) Shares 628,297 (-3.1%) Est. Cost $31.83 Unrealized +43.9%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $2,961 (-41.9%) Shares 46,608 (-41.8%) Est. Cost $52.59 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $52,958 (+4.1%) Shares 1,257,898 (-15.1%) Est. Cost $26.98 Unrealized +49.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $22,436 (-8.4%) Shares 946,668 (-4.4%) Est. Cost $31.82 Unrealized -26.8%
BAP CREDICORP LTD 0.0%
Value ($000) $48,848 (+4.4%) Shares 170,202 (-3.1%) Est. Cost $140.60 Unrealized +88.3%
CSX CSX CORP 0.1%
Value ($000) $173,062 (-1.2%) Shares 4,774,128 (-3.2%) Est. Cost $24.77 Unrealized +44.1%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $12,571 (-14.0%) Shares 142,065 (-11.1%) Est. Cost $88.22 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $54,805 (+3.8%) Shares 240,353 (-1.1%) Est. Cost $110.70 Unrealized +92.7%
DXCM DEXCOM INC 0.0%
Value ($000) $63,527 (-3.0%) Shares 957,164 (-1.6%) Est. Cost $79.74 Unrealized -18.9%
CDNA CAREDX INC 0.0%
Value ($000) $27,254 (+7.7%) Shares 1,446,616 (-16.9%) Est. Cost $28.98 Unrealized -42.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $20,055 (-8.8%) Shares 146,731 (-2.8%) Est. Cost $58.05 Unrealized +130.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $63,035 (+3.2%) Shares 176,484 (-3.9%) Est. Cost $203.51 Unrealized +73.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $41,624 (-4.4%) Shares 215,187 (-4.4%) Est. Cost $193.00 Unrealized -0.2%
GGG GRACO INC 0.0%
Value ($000) $26,998 (-6.6%) Shares 329,368 (-3.2%) Est. Cost $67.82 Unrealized +20.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $39,140 (-4.6%) Shares 602,064 (-1.1%) Est. Cost $34.87 Unrealized +91.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $122,651 (-1.5%) Shares 600,261 (-2.7%) Est. Cost $64.24 Unrealized +214.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $40,894 (+4.6%) Shares 606,828 (-4.4%) Est. Cost $97.47 Unrealized -33.9%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $43,047 (-4.0%) Shares 312,022 (-6.3%) Est. Cost $110.71 Unrealized +23.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $68,229 (-2.6%) Shares 271,827 (-4.8%) Est. Cost $101.40 Unrealized +145.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $193,515 (+0.9%) Shares 943,884 (-3.4%) Est. Cost $19.65 Unrealized +913.0%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $154,838 (-1.1%) Shares 366,862 (-2.9%) Est. Cost $137.30 Unrealized +219.9%
HEI HEICO CORP 0.0%
Value ($000) $38,376 (-4.4%) Shares 118,595 (-4.6%) Est. Cost $128.16 Unrealized +146.6%
MCK MCKESSON CORP 0.1%
Value ($000) $247,938 (+0.7%) Shares 302,257 (-5.2%) Est. Cost $137.28 Unrealized +494.1%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $50,467 (-3.3%) Shares 931,979 (-11.9%) Est. Cost $35.58 Unrealized +44.2%
IEX IDEX CORP 0.0%
Value ($000) $30,092 (+5.9%) Shares 169,115 (-3.1%) Est. Cost $142.33 Unrealized +20.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $59,530 (-2.7%) Shares 435,827 (-4.1%) Est. Cost $77.81 Unrealized +68.0%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $10,106 (-14.2%) Shares 184,717 (-16.2%) Est. Cost $41.89 Unrealized —
PFXF VANECK PREF SEC X-FINANCIALS 0.0%
Value ($000) $851 (-66.1%) Shares 48,196 (-65.9%) Est. Cost $17.97 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,583 (-50.1%) Shares 4,477 (-55.7%) Est. Cost $265.20 Unrealized +28.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $29,184 (-4.9%) Shares 91,239 (-2.2%) Est. Cost $218.11 Unrealized +47.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $44,838 (-3.2%) Shares 1,703,557 (-13.0%) Est. Cost $17.75 Unrealized +41.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $60,505 (-2.4%) Shares 370,468 (-5.5%) Est. Cost $62.55 Unrealized +157.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $5,550 (-20.8%) Shares 4,335,887 (-19.6%) Est. Cost $2.42 Unrealized -44.5%
JNK SS SPDR BB HIGH YIELD BOND 0.0%
Value ($000) $20,414 (-6.6%) Shares 210,000 (-5.8%) Est. Cost $97.24 Unrealized —
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $722,732 (+0.2%) Shares 2,439,930 (-4.6%) Est. Cost $110.29 Unrealized +170.9%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $5,815 (-19.3%) Shares 174,740 (-1.7%) Est. Cost $25.69 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $55,584 (-2.4%) Shares 219,249 (-4.7%) Est. Cost $220.99 Unrealized +13.6%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $2,203 (-37.4%) Shares 40,759 (-39.7%) Est. Cost $49.25 Unrealized —
MASS 908 DEVICES INC 0.0%
Value ($000) $1,512 (-45.8%) Shares 288,081 (-9.5%) Est. Cost $33.04 Unrealized -78.9%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $21,698 (-5.5%) Shares 565,629 (-1.7%) Est. Cost $45.35 Unrealized -13.2%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $85,446 (-1.5%) Shares 1,285,672 (-2.2%) Est. Cost $87.14 Unrealized -24.7%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $42,291 (-2.9%) Shares 620,919 (-4.6%) Est. Cost $64.26 Unrealized +2.6%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $898,404 (-0.1%) Shares 16,334,615 (-6.3%) Est. Cost $18.24 Unrealized +188.7%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $3,521 (-25.8%) Shares 76,754 (-3.2%) Est. Cost $48.19 Unrealized —
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $67,772 (-1.7%) Shares 2,500,794 (-4.4%) Est. Cost $12.45 Unrealized +103.7%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $8,069 (-12.8%) Shares 1,677,548 (-8.3%) Est. Cost $6.85 Unrealized -29.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $91,296 (-1.3%) Shares 808,786 (-9.3%) Est. Cost $64.09 Unrealized +66.2%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $230 (-83.3%) Shares 2,885 (-80.2%) Est. Cost $91.82 Unrealized -5.7%
VRT VERTIV HOLDINGS CO-A 0.1%
Value ($000) $135,707 (+0.8%) Shares 837,646 (-6.1%) Est. Cost $56.42 Unrealized +207.6%
SPMD SS SPDR P S&P 400 MIDCAP ETF 0.0%
Value ($000) $4,239 (-21.0%) Shares 73,200 (-22.0%) Est. Cost $53.48 Unrealized —
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $129,153 (-0.9%) Shares 665,496 (-4.4%) Est. Cost $147.05 Unrealized +28.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $102,729 (+1.0%) Shares 1,057,649 (-8.0%) Est. Cost $47.91 Unrealized +87.3%
NDSN NORDSON CORP 0.0%
Value ($000) $29,194 (-3.5%) Shares 121,423 (-8.9%) Est. Cost $179.50 Unrealized +30.5%
TXT TEXTRON INC 0.0%
Value ($000) $39,693 (-2.6%) Shares 455,353 (-5.6%) Est. Cost $41.05 Unrealized +103.8%
— QIAGEN N.V. 0.0%
Value ($000) $6,243 (-14.3%) Shares 138,832 (-14.9%) Est. Cost $44.68 Unrealized —
KRC KILROY REALTY CORP 0.0%
Value ($000) $7,134 (-12.5%) Shares 190,898 (-1.1%) Est. Cost $56.27 Unrealized —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $48,457 (-2.0%) Shares 176,116 (-6.6%) Est. Cost $184.14 Unrealized +48.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $176,735 (-0.5%) Shares 2,079,729 (-1.6%) Est. Cost $58.62 Unrealized +49.2%
ROL ROLLINS INC 0.0%
Value ($000) $41,153 (-2.2%) Shares 685,662 (-4.3%) Est. Cost $29.35 Unrealized +99.9%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $38,079 (+2.5%) Shares 96,085 (-8.1%) Est. Cost $203.66 Unrealized —
MOS MOSAIC CO/THE 0.0%
Value ($000) $1,191 (-42.9%) Shares 49,458 (-17.7%) Est. Cost $37.52 Unrealized -28.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $709 (-55.7%) Shares 4,626 (-56.6%) Est. Cost $127.66 Unrealized +18.9%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $27,073 (-3.2%) Shares 124,178 (-9.2%) Est. Cost $109.32 Unrealized +102.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,011 (-30.4%) Shares 183,022 (-1.3%) Est. Cost $14.11 Unrealized —
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $50,594 (-1.7%) Shares 364,220 (-1.1%) Est. Cost $89.89 Unrealized +48.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $38,991 (+2.2%) Shares 599,034 (-15.6%) Est. Cost $41.72 Unrealized +46.7%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $374 (-68.7%) Shares 151,500 (-71.8%) Est. Cost $2.23 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $6,466 (-10.7%) Shares 696,783 (-2.1%) Est. Cost $15.28 Unrealized -35.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $3,036 (-19.8%) Shares 117,571 (-1.1%) Est. Cost $30.17 Unrealized —
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $31,823 (-2.3%) Shares 473,410 (-4.2%) Est. Cost $54.41 Unrealized —
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $10,075 (-6.8%) Shares 923,469 (-4.3%) Est. Cost $25.96 Unrealized —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $182,621 (+0.4%) Shares 1,573,102 (-5.8%) Est. Cost $32.98 Unrealized +235.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $86,637 (+0.8%) Shares 636,708 (-4.9%) Est. Cost $79.45 Unrealized +80.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $60,358 (+1.2%) Shares 1,902,829 (-10.3%) Est. Cost $57.21 Unrealized -45.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $40,781 (+1.7%) Shares 2,300,092 (-2.4%) Est. Cost $13.58 Unrealized +24.7%
CERS CERUS CORP 0.0%
Value ($000) $9,703 (+7.3%) Shares 4,709,959 (-17.2%) Est. Cost $5.25 Unrealized -67.0%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $1,151 (-36.4%) Shares 2,862 (-38.8%) Est. Cost $273.40 Unrealized +48.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $4,714 (-11.9%) Shares 182,845 (-1.1%) Est. Cost $29.81 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $68,837 (+0.9%) Shares 1,470,566 (-3.9%) Est. Cost $18.84 Unrealized +131.6%
SPSM SS SPDR P S&P 600 SMALL CAP 0.0%
Value ($000) $5,014 (-11.1%) Shares 107,000 (-12.1%) Est. Cost $43.08 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $47,902 (+1.3%) Shares 555,127 (-3.1%) Est. Cost $231.93 Unrealized -63.7%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $4,095 (+16.8%) Shares 51,174 (-3.7%) Est. Cost $61.81 Unrealized —
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $31,716 (-1.7%) Shares 806,820 (-10.6%) Est. Cost $26.17 Unrealized +41.7%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $4,619 (-10.5%) Shares 224,887 (-12.2%) Est. Cost $22.96 Unrealized —
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $6,465 (-7.6%) Shares 381,440 (-1.7%) Est. Cost $17.62 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1,944 (-20.8%) Shares 27,220 (-31.0%) Est. Cost $33.66 Unrealized +89.5%
L LOEWS CORP 0.0%
Value ($000) $48,804 (-1.0%) Shares 463,432 (-5.7%) Est. Cost $46.42 Unrealized +122.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $71,058 (+0.7%) Shares 2,326,725 (-4.7%) Est. Cost $26.35 Unrealized +5.8%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $11,679 (-4.0%) Shares 788,596 (-3.3%) Est. Cost $11.42 Unrealized +28.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $32,510 (-1.4%) Shares 364,958 (-10.1%) Est. Cost $94.26 Unrealized -2.5%
ABSI ABSCI CORP 0.0%
Value ($000) $4,972 (+9.5%) Shares 1,424,778 (-4.6%) Est. Cost $4.08 Unrealized -10.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $23,696 (+1.8%) Shares 299,042 (-6.2%) Est. Cost $61.61 Unrealized +24.3%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $1,568 (-20.8%) Shares 49,370 (-22.7%) Est. Cost $30.27 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $1,480 (-21.0%) Shares 13,423 (-12.5%) Est. Cost $133.25 Unrealized -15.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1,136 (-25.0%) Shares 66,758 (-1.9%) Est. Cost $34.17 Unrealized —
VALE VALE SA-SP ADR 0.0%
Value ($000) $2,601 (+16.6%) Shares 199,605 (-2.8%) Est. Cost $14.22 Unrealized —
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $10,313 (+3.5%) Shares 57,893 (-1.6%) Est. Cost $119.93 Unrealized —
BNR BURNING ROCK BIOTECH LTD-ADR 0.0%
Value ($000) $641 (+112.7%) Shares 31,807 (-8.7%) Est. Cost $6.45 Unrealized —
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $893 (-26.3%) Shares 150,328 (-1.6%) Est. Cost $5.75 Unrealized —
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,451 (-17.9%) Shares 88,000 (-14.6%) Est. Cost $12.70 Unrealized —
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $499 (-37.5%) Shares 6,936 (-34.6%) Est. Cost $75.20 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $626 (-32.3%) Shares 23,712 (-25.1%) Est. Cost $26.04 Unrealized +5.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $187,632 (-0.2%) Shares 1,566,868 (-8.3%) Est. Cost $62.30 Unrealized +84.3%
TIMB TIM SA-ADR 0.0%
Value ($000) $1,589 (-15.4%) Shares 81,702 (-3.0%) Est. Cost $13.67 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $536 (-34.4%) Shares 6,480 (-35.3%) Est. Cost $77.59 Unrealized —
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value ($000) $2,882 (-8.8%) Shares 67,237 (-7.9%) Est. Cost $43.39 Unrealized —
PSNL PERSONALIS INC 0.0%
Value ($000) $4,127 (+7.1%) Shares 518,441 (-12.3%) Est. Cost $17.09 Unrealized -48.8%
HUBB HUBBELL INC 0.0%
Value ($000) $53,799 (+0.5%) Shares 121,140 (-2.6%) Est. Cost $249.22 Unrealized +75.4%
LINE LINEAGE INC 0.0%
Value ($000) $2,167 (-10.9%) Shares 61,918 (-1.6%) Est. Cost $77.93 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $769 (-25.4%) Shares 24,000 (-27.3%) Est. Cost $26.98 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,159 (-10.8%) Shares 76,531 (-4.4%) Est. Cost $33.50 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,270 (-9.9%) Shares 217,037 (-4.6%) Est. Cost $14.26 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $6,877 (-3.5%) Shares 206,090 (-2.1%) Est. Cost $25.21 Unrealized —
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $525 (-31.6%) Shares 179,921 (-2.3%) Est. Cost $13.46 Unrealized —
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $278 (-46.4%) Shares 13,329 (-44.7%) Est. Cost $21.40 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $2,407 (+10.0%) Shares 72,900 (-1.4%) Est. Cost $25.79 Unrealized —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $1,471 (-12.9%) Shares 31,062 (-1.4%) Est. Cost $86.39 Unrealized —
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $2,617 (-7.5%) Shares 136,397 (-1.4%) Est. Cost $14.57 Unrealized —
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $5,504 (+3.9%) Shares 91,178 (-4.0%) Est. Cost $72.37 Unrealized —
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $224 (-48.2%) Shares 2,700 (-40.0%) Est. Cost $85.60 Unrealized +11.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $64,280 (-0.3%) Shares 1,754,836 (-4.6%) Est. Cost $21.88 Unrealized +58.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $196,793 (+0.1%) Shares 942,811 (-3.6%) Est. Cost $98.07 Unrealized +96.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $164,328 (+0.1%) Shares 1,425,100 (-2.3%) Est. Cost $55.30 Unrealized +112.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $535 (-26.8%) Shares 3,923 (-10.1%) Est. Cost $208.23 Unrealized -22.5%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1,297 (+17.8%) Shares 19,206 (-1.6%) Est. Cost $54.91 Unrealized +10.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $11,717 (-1.6%) Shares 1,307,715 (-12.6%) Est. Cost $8.88 Unrealized —
SRLN SS BLACKSTONE SR LOAN ETF 0.0%
Value ($000) $2,019 (-8.7%) Shares 48,919 (-8.0%) Est. Cost $43.04 Unrealized —
USB US BANCORP 0.1%
Value ($000) $193,065 (+0.1%) Shares 3,618,165 (-9.3%) Est. Cost $30.37 Unrealized +60.5%
TRU TRANSUNION 0.0%
Value ($000) $36,140 (-0.5%) Shares 421,459 (-2.8%) Est. Cost $66.12 Unrealized +24.2%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $3,516 (+5.1%) Shares 48,702 (-12.3%) Est. Cost $51.65 Unrealized —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $1,620 (+11.7%) Shares 78,494 (-1.6%) Est. Cost $17.32 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $258 (-38.1%) Shares 4,973 (-53.7%) Est. Cost $32.15 Unrealized +30.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,833 (-5.1%) Shares 239,043 (-3.8%) Est. Cost $14.34 Unrealized —
FB PROSHARES S&P DYNAMIC BUFFER 0.0%
Value ($000) $3,816 (-3.4%) Shares 90,422 (-5.4%) Est. Cost $40.47 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1,419 (-8.5%) Shares 60,894 (-1.4%) Est. Cost $24.28 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $1,529 (-7.7%) Shares 5,058 (-22.9%) Est. Cost $192.35 Unrealized +42.9%
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value ($000) $1,136 (+12.4%) Shares 38,567 (-3.6%) Est. Cost $30.34 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $1,179 (+11.9%) Shares 17,674 (-1.2%) Est. Cost $69.95 Unrealized —
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $140,230 (+0.1%) Shares 968,706 (-7.9%) Est. Cost $59.25 Unrealized +123.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $1,889 (-6.1%) Shares 211,251 (-1.5%) Est. Cost $10.35 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1,707 (+7.5%) Shares 247,337 (-10.7%) Est. Cost $9.54 Unrealized —
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $2,389 (+5.0%) Shares 49,893 (-3.8%) Est. Cost $24.77 Unrealized +74.9%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $6,383 (-1.7%) Shares 215,189 (-1.4%) Est. Cost $22.04 Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1,162 (-8.3%) Shares 139,344 (-1.1%) Est. Cost $16.62 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $589 (+21.8%) Shares 31,924 (-18.6%) Est. Cost $15.40 Unrealized +8.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $9,601 (-1.1%) Shares 101,471 (-6.3%) Est. Cost $70.11 Unrealized —
APA APA CORP 0.0%
Value ($000) $544 (-15.8%) Shares 22,225 (-16.4%) Est. Cost $28.28 Unrealized -14.7%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $1,296 (-7.3%) Shares 1,541 (-18.7%) Est. Cost $413.15 Unrealized —
SAFE SAFEHOLD INC 0.0%
Value ($000) $651 (-13.5%) Shares 47,589 (-2.1%) Est. Cost $24.51 Unrealized —
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $1,337 (-7.0%) Shares 332,569 (-10.0%) Est. Cost $2.93 Unrealized —
PSLV SPROTT PHYSICAL SILVER TRUST 0.0%
Value ($000) $710 (+15.9%) Shares 30,000 (-23.1%) Est. Cost $12.42 Unrealized —
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $382,016 (-0.0%) Shares 3,823,597 (-4.5%) Est. Cost $41.83 Unrealized +126.5%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $1,214 (+8.5%) Shares 250,337 (-1.4%) Est. Cost $3.47 Unrealized —
BP BP PLC-SPONS ADR 0.0%
Value ($000) $2,374 (-3.8%) Shares 68,367 (-4.5%) Est. Cost $40.20 Unrealized —
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $954 (-8.9%) Shares 45,024 (-1.4%) Est. Cost $22.25 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,417 (-1.2%) Shares 93,751 (-18.3%) Est. Cost $59.07 Unrealized +27.5%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $11,546 (-0.8%) Shares 19,986 (-12.4%) Est. Cost $190.91 Unrealized +162.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1,042 (-8.0%) Shares 55,069 (-1.2%) Est. Cost $34.67 Unrealized —
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $588 (+18.1%) Shares 15,897 (-2.4%) Est. Cost $24.84 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $511 (-14.5%) Shares 47,845 (-1.3%) Est. Cost $18.39 Unrealized —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $551 (-13.3%) Shares 113,094 (-2.3%) Est. Cost $9.76 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $435 (-16.0%) Shares 44,862 (-5.6%) Est. Cost $10.31 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,383 (-1.5%) Shares 72,464 (-1.4%) Est. Cost $79.36 Unrealized -11.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $747 (+11.8%) Shares 53,753 (-1.1%) Est. Cost $11.46 Unrealized —
— INDIVIOR PLC 0.0%
Value ($000) $807 (+10.8%) Shares 22,480 (-25.5%) Est. Cost $24.11 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $2,676 (-2.8%) Shares 535,258 (-1.4%) Est. Cost $13.99 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,325 (-5.4%) Shares 36,793 (-18.9%) Est. Cost $49.98 Unrealized -32.3%
SHEL SHELL PLC-ADR 0.0%
Value ($000) $5,315 (-1.4%) Shares 72,333 (-4.0%) Est. Cost $52.29 Unrealized —
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $520 (-12.4%) Shares 2,606 (-31.3%) Est. Cost $218.31 Unrealized -16.9%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $2,388 (-3.0%) Shares 84,666 (-1.6%) Est. Cost $25.92 Unrealized —
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $2,270 (+3.2%) Shares 67,053 (-2.5%) Est. Cost $17.57 Unrealized +84.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,166 (+6.1%) Shares 18,672 (-1.8%) Est. Cost $50.78 Unrealized +17.1%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $388 (-14.1%) Shares 15,055 (-1.3%) Est. Cost $18.48 Unrealized —
SU SUNCOR ENERGY INC 0.0%
Value ($000) $1,516 (+4.4%) Shares 34,177 (-1.6%) Est. Cost $22.51 Unrealized +87.8%
SOXQ INVESCO PHLX SEMICONDUCTOR 0.0%
Value ($000) $1,355 (+4.8%) Shares 24,300 (-5.8%) Est. Cost $45.07 Unrealized —
REM ISHARES MORTGAGE REAL ESTATE 0.0%
Value ($000) $572 (-9.7%) Shares 25,774 (-10.6%) Est. Cost $22.02 Unrealized —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1,428 (-4.0%) Shares 126,179 (-3.4%) Est. Cost $13.28 Unrealized —
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $575 (-9.1%) Shares 5,222 (-8.0%) Est. Cost $122.45 Unrealized —
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $554 (+11.5%) Shares 30,074 (-1.3%) Est. Cost $18.65 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,668 (-1.5%) Shares 130,247 (-13.1%) Est. Cost $9.40 Unrealized +176.4%
ALX ALEXANDER'S INC 0.0%
Value ($000) $563 (-8.4%) Shares 2,583 (-1.4%) Est. Cost $307.73 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $44,610 (+0.1%) Shares 148,241 (-4.2%) Est. Cost $292.58 Unrealized -0.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,333 (-3.7%) Shares 89,578 (-1.6%) Est. Cost $20.20 Unrealized —
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $665 (-7.0%) Shares 7,383 (-3.6%) Est. Cost $86.38 Unrealized +6.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $5,735 (+0.9%) Shares 92,926 (-4.1%) Est. Cost $48.92 Unrealized +20.3%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $1,337 (-3.3%) Shares 42,969 (-17.6%) Est. Cost $21.86 Unrealized —
MAC MACERICH CO/THE 0.0%
Value ($000) $7,023 (-0.6%) Shares 380,445 (-2.0%) Est. Cost $26.44 Unrealized —
AHH ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $581 (-6.8%) Shares 87,812 (-1.3%) Est. Cost $11.06 Unrealized —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $396 (-9.6%) Shares 19,501 (-1.5%) Est. Cost $24.04 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $415 (+10.1%) Shares 41,523 (-1.1%) Est. Cost $25.97 Unrealized -64.8%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $1,036 (-3.3%) Shares 47,348 (-1.3%) Est. Cost $17.67 Unrealized —
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $233 (-11.7%) Shares 69,898 (-10.4%) Est. Cost $5.75 Unrealized —
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value ($000) $412 (-6.8%) Shares 10,442 (-1.8%) Est. Cost $38.57 Unrealized +2.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $428 (-6.5%) Shares 24,718 (-1.1%) Est. Cost $24.77 Unrealized -28.8%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $1,359 (+2.1%) Shares 6,680 (-3.6%) Est. Cost $118.59 Unrealized +63.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,645 (+1.7%) Shares 94,535 (-1.5%) Est. Cost $25.16 Unrealized —
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $4,441 (+0.6%) Shares 115,110 (-9.1%) Est. Cost $6.90 Unrealized +404.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,235 (+1.2%) Shares 158,090 (-1.8%) Est. Cost $16.11 Unrealized —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $326 (-6.6%) Shares 58,896 (-1.7%) Est. Cost $19.63 Unrealized —
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $186 (+13.0%) Shares 11,120 (-4.2%) Est. Cost $18.31 Unrealized —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $424 (+5.3%) Shares 25,807 (-1.9%) Est. Cost $35.84 Unrealized —
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $1,211 (+1.7%) Shares 162,595 (-1.7%) Est. Cost $15.12 Unrealized —
FN FABRINET 0.0%
Value ($000) $300 (-6.3%) Shares 658 (-25.0%) Est. Cost $329.28 Unrealized +32.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $362 (+4.2%) Shares 9,931 (-1.1%) Est. Cost $24.98 Unrealized +35.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $717 (+1.8%) Shares 3,430 (-1.6%) Est. Cost $154.73 Unrealized +25.2%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $112,695 (+0.0%) Shares 1,317,303 (-8.2%) Est. Cost $39.58 Unrealized +101.3%
BFS SAUL CENTERS INC 0.0%
Value ($000) $385 (-2.6%) Shares 12,199 (-1.5%) Est. Cost $48.06 Unrealized —
GMRE GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $439 (-1.5%) Shares 13,016 (-1.6%) Est. Cost $33.71 Unrealized —
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $504 (+1.3%) Shares 26,930 (-4.9%) Est. Cost $17.55 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $532 (-1.2%) Shares 13,572 (-1.3%) Est. Cost $81.49 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $309 (-1.8%) Shares 44,226 (-2.2%) Est. Cost $11.30 Unrealized —
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $364 (-0.6%) Shares 53,484 (-2.1%) Est. Cost $15.27 Unrealized —

Unchanged Positions (125)

COIN COINBASE GLOBAL INC -CLASS A 0.3%
Value ($000) $498,693 Shares 2,205,242 Est. Cost $82.47 Unrealized +261.3%
GLDM SPDR GOLD MINISHARES TRUST 0.9%
Value ($000) $1,569,740 Shares 18,387,492 Est. Cost $46.53 Unrealized —
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $555,288 Shares 3,243,886 Est. Cost $75.04 Unrealized +107.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $881,688 Shares 2,670,891 Est. Cost $146.99 Unrealized +129.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $382,515 Shares 2,076,626 Est. Cost $146.07 Unrealized +38.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $486,394 Shares 11,941,909 Est. Cost $32.33 Unrealized +25.2%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $190,186 Shares 3,533,082 Est. Cost $31.93 Unrealized +78.7%
PSTG PURE STORAGE INC - CLASS A 0.1%
Value ($000) $117,910 Shares 1,759,594 Est. Cost $34.91 Unrealized +139.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $332,672 Shares 949,000 Est. Cost $243.60 Unrealized +38.2%
WELL WELLTOWER INC 0.3%
Value ($000) $591,231 Shares 3,185,340 Est. Cost $77.93 Unrealized +139.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $36,786 Shares 1,256,784 Est. Cost $36.69 Unrealized +12.2%
ADSK AUTODESK INC 0.2%
Value ($000) $280,166 Shares 946,476 Est. Cost $161.37 Unrealized +87.5%
ZS ZSCALER INC 0.0%
Value ($000) $56,446 Shares 250,960 Est. Cost $131.01 Unrealized +115.4%
GRMN GARMIN LTD 0.1%
Value ($000) $87,692 Shares 432,299 Est. Cost $114.83 Unrealized +88.7%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $46,307 Shares 221,832 Est. Cost $279.38 Unrealized -19.5%
G GENPACT LTD 0.1%
Value ($000) $121,354 Shares 2,594,152 Est. Cost $48.58 Unrealized -11.0%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $100,404 Shares 797,619 Est. Cost $56.65 Unrealized +148.4%
EQIX EQUINIX INC 0.2%
Value ($000) $414,352 Shares 540,817 Est. Cost $512.70 Unrealized +52.4%
EOG EOG RESOURCES INC 0.1%
Value ($000) $150,500 Shares 1,433,200 Est. Cost $70.07 Unrealized +53.0%
TGT TARGET CORP 0.1%
Value ($000) $132,116 Shares 1,351,575 Est. Cost $74.63 Unrealized +22.8%
SYY SYSCO CORP 0.1%
Value ($000) $94,530 Shares 1,282,801 Est. Cost $49.48 Unrealized +52.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $112,240 Shares 1,519,637 Est. Cost $34.49 Unrealized +127.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.0%
Value ($000) $1,719,839 Shares 3,421,544 Est. Cost $172.13 Unrealized +189.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $215,863 Shares 784,299 Est. Cost $209.14 Unrealized +33.5%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $139,272 Shares 2,368,162 Est. Cost $72.74 Unrealized -16.5%
DE DEERE & CO 0.2%
Value ($000) $369,245 Shares 793,104 Est. Cost $163.97 Unrealized +185.2%
HDB HDFC BANK LTD-ADR 0.1%
Value ($000) $117,636 Shares 3,219,373 Est. Cost $50.89 Unrealized —
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $119,218 Shares 876,670 Est. Cost $99.16 Unrealized +59.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $71,762 Shares 1,389,929 Est. Cost $48.39 Unrealized +13.3%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $280,834 Shares 1,517,119 Est. Cost $101.25 Unrealized +77.8%
GWW WW GRAINGER INC 0.1%
Value ($000) $115,435 Shares 114,400 Est. Cost $419.86 Unrealized +130.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $16,860 Shares 105,796 Est. Cost $226.82 Unrealized -22.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $23,882 Shares 1,809,271 Est. Cost $4.89 Unrealized +213.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $48,100 Shares 277,183 Est. Cost $89.39 Unrealized +103.7%
BBY BEST BUY CO INC 0.0%
Value ($000) $38,580 Shares 576,424 Est. Cost $50.19 Unrealized +50.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $32,298 Shares 202,854 Est. Cost $111.53 Unrealized +49.4%
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value ($000) $50,170 Shares 509,291 Est. Cost $63.48 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $28,165 Shares 649,860 Est. Cost $48.77 Unrealized -4.4%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $25,449 Shares 244,701 Est. Cost $73.59 Unrealized +47.1%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $43,416 Shares 97,333 Est. Cost $238.62 Unrealized —
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $42,484 Shares 3,752,965 Est. Cost $12.05 Unrealized -5.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $51,283 Shares 3,987,792 Est. Cost $21.43 Unrealized —
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $18,570 Shares 64,783 Est. Cost $225.46 Unrealized +32.4%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $3,622 Shares 166,590 Est. Cost $47.60 Unrealized —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $60,100 Shares 229,668 Est. Cost $236.74 Unrealized +8.2%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $12,634 Shares 78,805 Est. Cost $112.21 Unrealized +36.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $11,642 Shares 247,389 Est. Cost $14.67 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $34,959 Shares 121,021 Est. Cost $228.82 Unrealized +22.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $9,554 Shares 214,407 Est. Cost $24.51 Unrealized +72.2%
CW CURTISS-WRIGHT CORP 0.1%
Value ($000) $90,972 Shares 165,023 Est. Cost $277.32 Unrealized +101.1%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $15,433 Shares 511,538 Est. Cost $24.02 Unrealized +27.2%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $3,410 Shares 153,169 Est. Cost $58.41 Unrealized —
BA BOEING CO/THE 0.3%
Value ($000) $436,505 Shares 2,010,431 Est. Cost $155.51 Unrealized +32.2%
— AMCOR PLC 0.0%
Value ($000) $56,014 Shares 6,716,264 Est. Cost $9.64 Unrealized -14.4%
SNAP SNAP INC - A 0.0%
Value ($000) $16,946 Shares 2,099,899 Est. Cost $18.50 Unrealized -57.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,161 Shares 45,567 Est. Cost $37.09 Unrealized +72.8%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $39,315 Shares 528,220 Est. Cost $76.10 Unrealized -5.4%
TEAM ATLASSIAN CORP-CL A 0.0%
Value ($000) $65,879 Shares 406,309 Est. Cost $168.07 Unrealized -6.6%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $13,466 Shares 516,732 Est. Cost $44.20 Unrealized -36.7%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $44,638 Shares 510,611 Est. Cost $61.26 Unrealized +39.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $8,844 Shares 337,287 Est. Cost $19.37 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,019 Shares 101,719 Est. Cost $8.61 Unrealized +96.5%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $76,986 Shares 476,311 Est. Cost $89.77 Unrealized +72.6%
AGG ISHARES CORE U.S. AGGREGATE 0.1%
Value ($000) $99,140 Shares 992,594 Est. Cost $103.46 Unrealized —
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $12,064 Shares 95,308 Est. Cost $133.34 Unrealized —
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $516 Shares 11,661 Est. Cost $29.33 Unrealized +91.4%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $7,579 Shares 206,174 Est. Cost $28.86 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,576 Shares 112,274 Est. Cost $6.67 Unrealized +89.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $881 Shares 17,432 Est. Cost $22.19 Unrealized +185.8%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1,910 Shares 42,168 Est. Cost $23.69 Unrealized +72.2%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $6,706 Shares 114,217 Est. Cost $60.37 Unrealized —
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $1,362 Shares 45,965 Est. Cost $24.74 Unrealized +20.5%
YUM YUM! BRANDS INC 0.1%
Value ($000) $105,869 Shares 699,823 Est. Cost $63.13 Unrealized +133.9%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $4,965 Shares 139,581 Est. Cost $33.45 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1,529 Shares 279,505 Est. Cost $10.89 Unrealized -47.1%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $1,376 Shares 13,316 Est. Cost $92.42 Unrealized +0.7%
SJNK SS SPDR BB ST HI YIELD ETF 0.0%
Value ($000) $16,585 Shares 655,000 Est. Cost $25.54 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value ($000) $305,661 Shares 3,181,981 Est. Cost $91.83 Unrealized +5.8%
NGD NEW GOLD INC 0.0%
Value ($000) $927 Shares 106,446 Est. Cost $1.97 Unrealized +283.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $330 Shares 179,103 Est. Cost $18.53 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,610 Shares 15,034 Est. Cost $96.61 Unrealized +2.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3,561 Shares 205,026 Est. Cost $16.58 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $655 Shares 1,184 Est. Cost $499.23 Unrealized +26.7%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,733 Shares 50,400 Est. Cost $40.67 Unrealized —
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $300 Shares 7,155 Est. Cost $75.07 Unrealized -21.8%
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $410 Shares 3,627 Est. Cost $117.88 Unrealized —
PSKY PARAMOUNT SKYDANCE CL B 0.0%
Value ($000) $258 Shares 19,230 Est. Cost $14.51 Unrealized +7.3%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $897 Shares 29,242 Est. Cost $28.89 Unrealized +4.7%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $434 Shares 6,043 Est. Cost $65.01 Unrealized -5.5%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $587 Shares 2,411 Est. Cost $174.00 Unrealized +26.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $382 Shares 8,284 Est. Cost $33.13 Unrealized +35.0%
KBR KBR INC 0.0%
Value ($000) $448 Shares 11,140 Est. Cost $48.12 Unrealized -11.2%
HXL HEXCEL CORP 0.0%
Value ($000) $513 Shares 6,946 Est. Cost $63.79 Unrealized +10.8%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $834 Shares 12,219 Est. Cost $109.85 Unrealized -36.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $220 Shares 6,465 Est. Cost $40.39 Unrealized -8.8%
XME SS SPDR S&P METALS MINING 0.0%
Value ($000) $725 Shares 7,000 Est. Cost $67.22 Unrealized —
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $1,397 Shares 73,000 Est. Cost $17.67 Unrealized —
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $377 Shares 25,162 Est. Cost $17.94 Unrealized -8.7%
SCM STELLUS CAPITAL INVESTMENT C 0.0%
Value ($000) $1,979 Shares 156,050 Est. Cost $13.32 Unrealized -7.9%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $708 Shares 23,517 Est. Cost $32.37 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1,365 Shares 147,213 Est. Cost $7.99 Unrealized +9.2%
JD JD.COM INC-ADR 0.0%
Value ($000) $255 Shares 8,875 Est. Cost $57.10 Unrealized —
AXIA AXIA ENERGIA-ADR PREF 0.0%
Value ($000) $662 Shares 72,300 Est. Cost $8.61 Unrealized —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $79 Shares 83,380 Est. Cost $8.61 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $436 Shares 5,771 Est. Cost $60.75 Unrealized +15.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $598 Shares 41,697 Est. Cost $15.92 Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $212 Shares 22,469 Est. Cost $18.23 Unrealized -44.5%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $465 Shares 20,000 Est. Cost $7.87 Unrealized —
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%
Value ($000) $622 Shares 6,955 Est. Cost $56.54 Unrealized —
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,532 Shares 55,969 Est. Cost $28.25 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $628 Shares 26,133 Est. Cost $17.08 Unrealized +41.5%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $133 Shares 58,959 Est. Cost $10.24 Unrealized —
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $954 Shares 14,864 Est. Cost $54.36 Unrealized +16.3%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $455 Shares 19,072 Est. Cost $13.37 Unrealized —
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $477 Shares 9,987 Est. Cost $30.50 Unrealized +50.4%
NABL N-ABLE INC 0.0%
Value ($000) $287 Shares 38,377 Est. Cost $9.73 Unrealized -21.5%
YELP YELP INC 0.0%
Value ($000) $380 Shares 12,519 Est. Cost $35.86 Unrealized -14.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $149 Shares 10,158 Est. Cost $15.18 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $159 Shares 55,322 Est. Cost $4.74 Unrealized —
BSM BLACK STONE MINERALS LP 0.0%
Value ($000) $665 Shares 50,000 Est. Cost $9.47 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $1,999 Shares 36,339 Est. Cost $36.94 Unrealized +44.4%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $409 Shares 4,067 Est. Cost $123.04 Unrealized -22.4%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $161 Shares 11,170 Est. Cost $14.88 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 3,709 Est. Cost $75.15 Unrealized -1.6%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $362 Shares 39,600 Est. Cost $13.87 Unrealized —