Candriam S.C.A. Diversified Active

CIK: 0001537014 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $20,082,647 (99.5% shares, 0.5% debt)

Holdings (697)

New Positions (73)

BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $40,470 Shares 276,080 Est. Cost $146.59 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value ($000) $21,326 Shares 20,617 Est. Cost $47.08 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $17,296 Shares 680,372 Est. Cost $22.30 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.1%
Value ($000) $14,179 Shares 446,690 Est. Cost $30.06 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $13,283 Shares 109,186 Est. Cost $125.49 Unrealized 0.0%
— MIND MEDICINE MINDMED INC 0.1%
Value ($000) $13,005 Shares 971,218 Est. Cost $13.39 Unrealized —
EYPT EYEPOINT INC 0.1%
Value ($000) $12,322 Shares 674,395 Est. Cost $14.17 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $10,377 Shares 585,236 Est. Cost $16.93 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $10,217 Shares 841,602 Est. Cost $12.15 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $9,317 Shares 146,631 Est. Cost $62.21 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $7,875 Shares 152,000 Est. Cost $41.86 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $7,784 Shares 45,562 Est. Cost $164.86 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $7,734 Shares 240,916 Est. Cost $32.10 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7,396 Shares 40,661 Est. Cost $172.31 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $6,850 Shares 79,349 Est. Cost $85.48 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6,639 Shares 33,281 Est. Cost $181.39 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $6,287 Shares 96,420 Est. Cost $79.78 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $6,221 Shares 1,031,663 Est. Cost $5.95 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $5,382 Shares 65,636 Est. Cost $78.03 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $5,316 Shares 147,000 Est. Cost $36.16 Unrealized —
ACM AECOM 0.0%
Value ($000) $4,107 Shares 43,084 Est. Cost $117.24 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3,603 Shares 137,635 Est. Cost $27.87 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $3,159 Shares 2,305,644 Est. Cost $1.32 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,702 Shares 28,398 Est. Cost $94.30 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $2,558 Shares 10,937 Est. Cost $194.00 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $2,299 Shares 21,827 Est. Cost $103.22 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,813 Shares 43,274 Est. Cost $58.72 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $1,671 Shares 19,157 Est. Cost $90.89 Unrealized 0.0%
— NUTANIX INC 0.0%
Value ($000) $1,639 Shares 1,700 Est. Cost $964.34 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1,465 Shares 5,556 Est. Cost $263.64 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,392 Shares 21,489 Est. Cost $58.76 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,308 Shares 11,160 Est. Cost $121.57 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,305 Shares 17,526 Est. Cost $71.97 Unrealized 0.0%
— DATADOG INC 0.0%
Value ($000) $1,302 Shares 1,300 Est. Cost $1001.86 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,297 Shares 7,295 Est. Cost $181.03 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,236 Shares 10,715 Est. Cost $117.70 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,088 Shares 18,561 Est. Cost $59.76 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,022 Shares 10,962 Est. Cost $86.63 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,018 Shares 6,682 Est. Cost $151.40 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $968 Shares 344,437 Est. Cost $2.32 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $945 Shares 5,153 Est. Cost $173.32 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $923 Shares 47,654 Est. Cost $17.88 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $895 Shares 13,376 Est. Cost $67.45 Unrealized 0.0%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $855 Shares 800 Est. Cost $1068.20 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $848 Shares 20,516 Est. Cost $34.79 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $847 Shares 5,281 Est. Cost $153.57 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $799 Shares 2,471 Est. Cost $323.41 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $792 Shares 7,285 Est. Cost $81.43 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $781 Shares 4,838 Est. Cost $181.92 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $735 Shares 7,792 Est. Cost $84.44 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $689 Shares 15,209 Est. Cost $40.80 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $557 Shares 14,508 Est. Cost $39.99 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $550 Shares 6,734 Est. Cost $90.05 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $519 Shares 4,770 Est. Cost $108.77 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $501 Shares 13,818 Est. Cost $35.70 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $500 Shares 6,783 Est. Cost $73.60 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $484 Shares 6,550 Est. Cost $78.29 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $451 Shares 7,827 Est. Cost $59.36 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $416 Shares 2,601 Est. Cost $163.18 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $392 Shares 8,989 Est. Cost $37.42 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $364 Shares 3,456 Est. Cost $110.27 Unrealized 0.0%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $358 Shares 300 Est. Cost $1192.45 Unrealized —
— BILL HOLDINGS INC 0.0%
Value ($000) $322 Shares 350 Est. Cost $920.28 Unrealized —
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $276 Shares 250 Est. Cost $1104.08 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $247 Shares 762 Est. Cost $315.99 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $243 Shares 7,594 Est. Cost $35.19 Unrealized 0.0%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $234 Shares 7,617 Est. Cost $22.38 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $226 Shares 7,995 Est. Cost $26.29 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $214 Shares 5,410 Est. Cost $35.54 Unrealized 0.0%
— HAEMONETICS CORP MASS 0.0%
Value ($000) $208 Shares 200 Est. Cost $1042.08 Unrealized —
— ETSY INC 0.0%
Value ($000) $202 Shares 200 Est. Cost $1010.67 Unrealized —
— JD.COM INC 0.0%
Value ($000) $201 Shares 200 Est. Cost $1002.58 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $50 Shares 10,041 Est. Cost $5.53 Unrealized 0.0%

Increased Positions (296)

GOOGL ALPHABET INC 3.9%
Value ($000) $790,979 (+37.8%) Shares 2,526,983 (+7.0%) Est. Cost $124.72 Unrealized +129.0%
AMZN AMAZON COM INC 2.9%
Value ($000) $578,277 (+12.7%) Shares 2,505,208 (+7.2%) Est. Cost $163.21 Unrealized +40.2%
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $158,496 (+66.3%) Shares 205,332 (+21.1%) Est. Cost $619.69 Unrealized +9.5%
ABBV ABBVIE INC 1.2%
Value ($000) $246,572 (+27.4%) Shares 1,079,089 (+29.1%) Est. Cost $174.85 Unrealized +30.1%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $100,834 (+94.6%) Shares 447,319 (+64.0%) Est. Cost $208.39 Unrealized +4.4%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $225,086 (+25.1%) Shares 1,833,766 (+13.2%) Est. Cost $71.65 Unrealized +68.7%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $164,842 (+36.5%) Shares 291,042 (+7.8%) Est. Cost $383.38 Unrealized +38.9%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $95,738 (+83.2%) Shares 1,192,495 (+72.3%) Est. Cost $72.90 Unrealized +13.2%
RVMD REVOLUTION MEDICINES INC 0.4%
Value ($000) $82,122 (+102.4%) Shares 1,030,992 (+18.7%) Est. Cost $38.46 Unrealized +70.5%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $172,521 (+30.7%) Shares 297,719 (+9.4%) Est. Cost $444.77 Unrealized +27.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $155,322 (+31.7%) Shares 750,499 (+18.0%) Est. Cost $160.72 Unrealized +22.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $64,264 (+135.6%) Shares 316,262 (+102.8%) Est. Cost $161.48 Unrealized +14.9%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $97,052 (+60.0%) Shares 185,706 (+49.0%) Est. Cost $400.13 Unrealized +23.5%
BIIB BIOGEN INC 0.3%
Value ($000) $58,162 (+161.4%) Shares 330,472 (+108.1%) Est. Cost $217.98 Unrealized -25.1%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $102,143 (+49.4%) Shares 225,292 (+29.1%) Est. Cost $263.66 Unrealized +63.5%
V VISA INC 1.1%
Value ($000) $216,387 (+17.9%) Shares 616,972 (+14.7%) Est. Cost $224.67 Unrealized +51.5%
COGT COGENT BIOSCIENCES INC 0.2%
Value ($000) $46,053 (+236.1%) Shares 1,296,475 (+35.9%) Est. Cost $14.06 Unrealized +99.9%
NFLX NETFLIX INC 0.3%
Value ($000) $55,472 (-36.7%) Shares 591,617 (+708.8%) Est. Cost $101.94 Unrealized +5.8%
PRAX PRAXIS PRECISION MEDICINES I 0.2%
Value ($000) $32,597 (+878.3%) Shares 110,590 (+75.9%) Est. Cost $111.07 Unrealized +67.7%
PLD PROLOGIS INC. 0.2%
Value ($000) $40,327 (+260.2%) Shares 315,877 (+223.1%) Est. Cost $117.15 Unrealized +5.7%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $35,493 (+402.1%) Shares 178,601 (+413.0%) Est. Cost $193.59 Unrealized +4.4%
CELC CELCUITY INC 0.2%
Value ($000) $47,515 (+146.0%) Shares 476,370 (+21.9%) Est. Cost $33.25 Unrealized +147.2%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $26,400 (+6029.0%) Shares 28,286 (+5318.8%) Est. Cost $918.45 Unrealized +0.5%
RY ROYAL BK CDA 0.1%
Value ($000) $29,476 (+506.8%) Shares 172,670 (+424.0%) Est. Cost $144.41 Unrealized +6.3%
WPC WP CAREY INC 0.2%
Value ($000) $34,835 (+240.7%) Shares 541,223 (+257.7%) Est. Cost $64.04 Unrealized —
MCK MCKESSON CORP 0.8%
Value ($000) $169,133 (+15.1%) Shares 206,178 (+8.4%) Est. Cost $588.84 Unrealized +38.5%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $102,890 (+27.5%) Shares 278,108 (+14.5%) Est. Cost $176.97 Unrealized +101.7%
NOW SERVICENOW INC 0.7%
Value ($000) $131,372 (-14.4%) Shares 857,541 (+414.5%) Est. Cost $162.69 Unrealized +5.4%
XYL XYLEM INC 0.5%
Value ($000) $103,695 (+26.5%) Shares 761,423 (+37.0%) Est. Cost $123.37 Unrealized +16.4%
ROIV ROIVANT SCIENCES LTD 0.3%
Value ($000) $54,045 (+65.5%) Shares 2,490,426 (+15.4%) Est. Cost $12.43 Unrealized +58.7%
MDB MONGODB INC 0.3%
Value ($000) $66,373 (+45.7%) Shares 158,140 (+7.7%) Est. Cost $301.33 Unrealized +20.7%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $84,320 (+31.6%) Shares 310,902 (+19.2%) Est. Cost $209.17 Unrealized +19.8%
IDXX IDEXX LABS INC 0.2%
Value ($000) $34,206 (+133.0%) Shares 50,559 (+120.1%) Est. Cost $575.65 Unrealized +18.3%
DHR DANAHER CORPORATION 0.5%
Value ($000) $107,544 (+21.9%) Shares 469,770 (+5.6%) Est. Cost $177.03 Unrealized +24.0%
ADBE ADOBE INC 0.2%
Value ($000) $33,243 (+138.3%) Shares 94,980 (+140.2%) Est. Cost $370.95 Unrealized -8.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $21,299 (+658.2%) Shares 211,103 (+834.3%) Est. Cost $109.53 Unrealized -1.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $35,293 (+106.3%) Shares 113,756 (+73.2%) Est. Cost $236.78 Unrealized +20.5%
CIB GRUPO CIBEST SA 0.2%
Value ($000) $31,199 (+129.3%) Shares 490,456 (+87.2%) Est. Cost $55.19 Unrealized —
NU NU HLDGS LTD 0.5%
Value ($000) $95,350 (+22.3%) Shares 5,695,700 (+17.0%) Est. Cost $14.08 Unrealized +14.2%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $30,441 (+125.7%) Shares 107,444 (+70.3%) Est. Cost $206.31 Unrealized +19.7%
C CITIGROUP INC 0.2%
Value ($000) $40,030 (+69.9%) Shares 343,030 (+47.8%) Est. Cost $68.41 Unrealized +51.5%
TGT TARGET CORP 0.2%
Value ($000) $39,546 (+71.0%) Shares 404,549 (+56.9%) Est. Cost $97.64 Unrealized -6.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $30,619 (+112.7%) Shares 385,802 (+102.0%) Est. Cost $71.13 Unrealized +10.6%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $70,479 (+29.8%) Shares 181,140 (+16.6%) Est. Cost $243.85 Unrealized +53.9%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $59,273 (+35.7%) Shares 67,433 (+17.0%) Est. Cost $442.64 Unrealized +84.8%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value ($000) $44,994 (+52.3%) Shares 569,590 (+41.3%) Est. Cost $41.51 Unrealized +72.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $20,032 (+315.5%) Shares 234,968 (+279.0%) Est. Cost $83.72 Unrealized -2.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $31,994 (+89.7%) Shares 52,879 (+71.4%) Est. Cost $483.07 Unrealized +13.8%
SYY SYSCO CORP 0.2%
Value ($000) $35,666 (+73.4%) Shares 483,983 (+93.7%) Est. Cost $74.89 Unrealized +0.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value ($000) $37,217 (+62.4%) Shares 63,906 (+27.9%) Est. Cost $354.62 Unrealized +44.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $18,841 (+266.1%) Shares 790,613 (+108.9%) Est. Cost $15.61 Unrealized +30.7%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value ($000) $53,610 (+34.1%) Shares 677,629 (+10.9%) Est. Cost $44.79 Unrealized +68.1%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $21,333 (+175.7%) Shares 278,888 (+87.2%) Est. Cost $56.63 Unrealized +15.9%
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $197,695 (-6.2%) Shares 1,073,219 (+3.7%) Est. Cost $157.57 Unrealized +28.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $21,925 (+147.6%) Shares 39,035 (+126.7%) Est. Cost $486.40 Unrealized +16.7%
DXCM DEXCOM INC 0.1%
Value ($000) $27,774 (+68.9%) Shares 418,460 (+71.2%) Est. Cost $74.94 Unrealized -13.7%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $124,248 (+9.7%) Shares 913,083 (+3.5%) Est. Cost $128.15 Unrealized +12.2%
DE DEERE & CO 0.1%
Value ($000) $21,119 (+107.8%) Shares 45,360 (+104.1%) Est. Cost $425.12 Unrealized +10.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $14,035 (+354.4%) Shares 128,400 (+435.9%) Est. Cost $116.52 Unrealized -1.4%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $104,032 (+11.7%) Shares 19,425 (+12.6%) Est. Cost $3924.17 Unrealized +30.9%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $11,624 (+998.9%) Shares 40,239 (+868.2%) Est. Cost $269.97 Unrealized +0.5%
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $22,766 (+83.4%) Shares 449,554 (+5.2%) Est. Cost $33.63 Unrealized +5.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $61,988 (+19.8%) Shares 127,215 (+3.1%) Est. Cost $304.33 Unrealized +53.0%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $20,681 (+96.0%) Shares 1,057,263 (+26.8%) Est. Cost $14.29 Unrealized +32.5%
ZS ZSCALER INC 0.2%
Value ($000) $41,160 (-19.6%) Shares 182,989 (+7.1%) Est. Cost $200.89 Unrealized +40.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $22,412 (+78.9%) Shares 139,005 (+64.9%) Est. Cost $140.00 Unrealized +14.7%
BRKR BRUKER CORP 0.1%
Value ($000) $25,799 (+58.3%) Shares 547,603 (+9.2%) Est. Cost $50.77 Unrealized -16.8%
APGE APOGEE THERAPEUTICS INC 0.1%
Value ($000) $14,441 (+188.3%) Shares 191,318 (+51.7%) Est. Cost $46.64 Unrealized +35.0%
NKE NIKE INC 0.1%
Value ($000) $19,686 (+86.5%) Shares 308,983 (+104.1%) Est. Cost $66.34 Unrealized -2.2%
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value ($000) $12,438 (+246.7%) Shares 501,214 (+126.6%) Est. Cost $15.69 Unrealized +27.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $19,522 (+81.5%) Shares 188,303 (+77.5%) Est. Cost $105.35 Unrealized -11.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $23,324 (+59.0%) Shares 803,138 (+3.2%) Est. Cost $9.63 Unrealized +165.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $48,910 (+20.9%) Shares 906,714 (+1.1%) Est. Cost $51.73 Unrealized -8.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value ($000) $30,819 (+37.5%) Shares 287,907 (+29.8%) Est. Cost $58.00 Unrealized +82.9%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $30,291 (+37.5%) Shares 120,677 (+34.3%) Est. Cost $229.03 Unrealized +8.6%
COHR COHERENT CORP 0.1%
Value ($000) $13,867 (+140.9%) Shares 75,128 (+40.6%) Est. Cost $94.37 Unrealized +58.5%
IDYA IDEAYA BIOSCIENCES INC 0.2%
Value ($000) $35,655 (+29.4%) Shares 1,031,354 (+1.8%) Est. Cost $29.31 Unrealized +8.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $77,714 (+11.5%) Shares 302,104 (+27.2%) Est. Cost $231.52 Unrealized +14.4%
BBY BEST BUY INC 0.0%
Value ($000) $9,164 (+673.0%) Shares 136,907 (+773.3%) Est. Cost $75.69 Unrealized -0.3%
NRIX NURIX THERAPEUTICS INC 0.1%
Value ($000) $10,135 (+318.1%) Shares 534,259 (+103.6%) Est. Cost $18.41 Unrealized -22.0%
PODD INSULET CORP 0.1%
Value ($000) $18,903 (+68.8%) Shares 66,502 (+83.3%) Est. Cost $289.20 Unrealized +8.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $89,209 (-7.9%) Shares 224,330 (+5.6%) Est. Cost $164.49 Unrealized +169.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.2%
Value ($000) $38,683 (+24.7%) Shares 830,961 (+11.5%) Est. Cost $36.16 Unrealized +23.1%
NUVL NUVALENT INC 0.2%
Value ($000) $36,014 (+26.3%) Shares 358,013 (+8.6%) Est. Cost $54.63 Unrealized +80.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $17,655 (+72.0%) Shares 256,600 (+7.4%) Est. Cost $44.76 Unrealized —
SYRE SPYRE THERAPEUTICS INC 0.1%
Value ($000) $13,941 (+105.7%) Shares 425,534 (+5.2%) Est. Cost $24.24 Unrealized +7.8%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $19,258 (+59.1%) Shares 1,166,379 (+39.9%) Est. Cost $24.29 Unrealized -30.5%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $85,607 (+8.2%) Shares 94,447 (+9.9%) Est. Cost $757.58 Unrealized +26.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $9,677 (+181.8%) Shares 92,404 (+137.1%) Est. Cost $102.11 Unrealized -5.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $7,413 (+432.8%) Shares 84,039 (+400.8%) Est. Cost $79.83 Unrealized +5.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $6,179 (+1816.2%) Shares 201,453 (+2027.9%) Est. Cost $30.29 Unrealized -0.2%
KO COCA COLA CO 0.2%
Value ($000) $49,760 (+13.1%) Shares 711,745 (+7.3%) Est. Cost $54.56 Unrealized +27.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $41,618 (+15.8%) Shares 345,821 (+8.5%) Est. Cost $80.88 Unrealized +42.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $6,531 (+647.5%) Shares 39,268 (+886.6%) Est. Cost $176.45 Unrealized +2.5%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $42,369 (+15.2%) Shares 249,648 (+14.4%) Est. Cost $122.31 Unrealized +37.2%
ARGX ARGENX SE 0.2%
Value ($000) $40,990 (+15.3%) Shares 48,741 (+1.1%) Est. Cost $439.04 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $20,909 (+34.3%) Shares 36,497 (+11.8%) Est. Cost $275.68 Unrealized +101.5%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $5,677 (+1084.4%) Shares 42,959 (+1292.1%) Est. Cost $141.94 Unrealized -0.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,021 (+181.5%) Shares 58,723 (+177.3%) Est. Cost $112.84 Unrealized +15.9%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $38,253 (+15.4%) Shares 27,436 (+1.6%) Est. Cost $1302.22 Unrealized +7.2%
ORKA ORUKA THERAPEUTICS INC 0.1%
Value ($000) $12,140 (+72.0%) Shares 400,509 (+9.1%) Est. Cost $15.23 Unrealized +83.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $24,127 (+26.0%) Shares 83,989 (+13.8%) Est. Cost $160.33 Unrealized +69.8%
BLK BLACKROCK INC 0.2%
Value ($000) $40,372 (+14.0%) Shares 37,717 (+24.2%) Est. Cost $1028.00 Unrealized +6.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $47,155 (+11.6%) Shares 101,001 (+1.9%) Est. Cost $292.53 Unrealized +58.5%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $15,693 (+44.7%) Shares 201,672 (+5.2%) Est. Cost $38.07 Unrealized +77.4%
CHE CHEMED CORP NEW 0.1%
Value ($000) $24,060 (+24.8%) Shares 56,231 (+30.6%) Est. Cost $535.77 Unrealized -18.8%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $5,999 (-43.7%) Shares 374,932 (+63.8%) Est. Cost $29.43 Unrealized -1.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $11,926 (+62.3%) Shares 101,701 (+82.9%) Est. Cost $114.47 Unrealized +7.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $6,995 (+169.7%) Shares 17,431 (+214.4%) Est. Cost $432.83 Unrealized -4.3%
AN AUTONATION INC 0.0%
Value ($000) $9,792 (+79.8%) Shares 47,420 (+90.5%) Est. Cost $209.48 Unrealized -0.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $18,387 (-19.0%) Shares 799,384 (+5.9%) Est. Cost $42.34 Unrealized -22.3%
ASND ASCENDIS PHARMA A/S 0.2%
Value ($000) $39,865 (+12.0%) Shares 186,940 (+4.5%) Est. Cost $136.60 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $10,591 (+67.2%) Shares 134,164 (+74.5%) Est. Cost $72.79 Unrealized +8.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9,623 (+78.0%) Shares 71,166 (+81.8%) Est. Cost $132.88 Unrealized +2.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $17,807 (+30.1%) Shares 102,614 (+42.9%) Est. Cost $157.63 Unrealized +15.5%
EMR EMERSON ELEC CO 0.3%
Value ($000) $68,756 (+6.3%) Shares 518,034 (+5.0%) Est. Cost $81.92 Unrealized +61.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,792 (+104.3%) Shares 91,082 (+87.5%) Est. Cost $75.36 Unrealized +5.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5,864 (+183.9%) Shares 244,623 (+164.1%) Est. Cost $23.34 Unrealized —
BMO BANK MONTREAL QUE 0.1%
Value ($000) $27,233 (+15.7%) Shares 209,417 (+16.0%) Est. Cost $118.07 Unrealized +7.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $17,857 (+24.9%) Shares 73,678 (+9.6%) Est. Cost $154.83 Unrealized +43.5%
KLAC KLA CORP 0.1%
Value ($000) $26,840 (+14.9%) Shares 22,088 (+2.0%) Est. Cost $524.03 Unrealized +123.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $9,109 (+55.3%) Shares 135,349 (+69.2%) Est. Cost $61.14 Unrealized +10.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $22,752 (+16.3%) Shares 76,807 (+10.7%) Est. Cost $129.81 Unrealized +130.2%
MLYS MINERALYS THERAPEUTICS INC 0.1%
Value ($000) $24,620 (+14.3%) Shares 678,387 (+19.5%) Est. Cost $16.62 Unrealized +141.3%
MGA MAGNA INTL INC 0.1%
Value ($000) $14,714 (+26.0%) Shares 275,637 (+11.9%) Est. Cost $44.03 Unrealized +11.0%
INTC INTEL CORP 0.1%
Value ($000) $13,042 (+29.0%) Shares 353,420 (+17.2%) Est. Cost $36.25 Unrealized +4.2%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $18,709 (+17.5%) Shares 417,402 (+5.2%) Est. Cost $26.01 Unrealized +61.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $10,578 (+29.6%) Shares 29,941 (+20.8%) Est. Cost $150.08 Unrealized +142.0%
MSTR STRATEGY INC 0.0%
Value ($000) $2,722 (-46.9%) Shares 17,912 (+12.5%) Est. Cost $242.19 Unrealized -4.9%
GE GE AEROSPACE 0.2%
Value ($000) $31,411 (+7.8%) Shares 101,971 (+5.3%) Est. Cost $119.33 Unrealized +152.1%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $51,512 (-4.1%) Shares 394,710 (+2.3%) Est. Cost $124.97 Unrealized +6.6%
IEX IDEX CORP 0.1%
Value ($000) $12,613 (+20.6%) Shares 70,879 (+10.3%) Est. Cost $205.38 Unrealized -16.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,572 (+500.2%) Shares 53,683 (+532.1%) Est. Cost $44.85 Unrealized +5.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,697 (+83.2%) Shares 29,215 (+50.8%) Est. Cost $112.82 Unrealized +30.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,749 (+79.0%) Shares 49,510 (+69.3%) Est. Cost $77.22 Unrealized +18.5%
STT STATE STR CORP 0.0%
Value ($000) $7,768 (+36.5%) Shares 60,207 (+22.7%) Est. Cost $76.54 Unrealized +55.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,254 (+168.0%) Shares 49,984 (+121.4%) Est. Cost $54.77 Unrealized +11.7%
DOV DOVER CORP 0.1%
Value ($000) $10,346 (+23.7%) Shares 52,987 (+5.7%) Est. Cost $139.46 Unrealized +30.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $6,966 (+39.5%) Shares 70,224 (+17.5%) Est. Cost $126.15 Unrealized -26.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $8,511 (+29.7%) Shares 52,487 (+27.7%) Est. Cost $190.35 Unrealized -17.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,495 (+113.8%) Shares 28,413 (+64.0%) Est. Cost $107.11 Unrealized +0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $12,306 (+16.7%) Shares 155,334 (+21.7%) Est. Cost $79.46 Unrealized -0.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4,923 (+55.2%) Shares 170,821 (+5.1%) Est. Cost $13.30 Unrealized +75.7%
CMI CUMMINS INC 0.0%
Value ($000) $6,876 (+33.6%) Shares 13,470 (+10.5%) Est. Cost $270.82 Unrealized +72.2%
FDX FEDEX CORP 0.0%
Value ($000) $6,549 (+34.5%) Shares 22,671 (+9.8%) Est. Cost $200.07 Unrealized +30.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $27,106 (+6.6%) Shares 64,221 (+4.7%) Est. Cost $240.89 Unrealized +82.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $78,921 (-2.0%) Shares 239,065 (+2.5%) Est. Cost $371.02 Unrealized -9.1%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $9,895 (+18.9%) Shares 395,623 (+15.3%) Est. Cost $14.71 Unrealized —
CBRE CBRE GROUP INC 0.1%
Value ($000) $26,563 (+6.2%) Shares 165,193 (+4.1%) Est. Cost $118.86 Unrealized +32.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,749 (+48.7%) Shares 102,124 (+61.2%) Est. Cost $58.23 Unrealized -18.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $28,794 (+5.4%) Shares 94,209 (+4.8%) Est. Cost $221.11 Unrealized +38.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,204 (+53.0%) Shares 89,811 (+45.6%) Est. Cost $41.82 Unrealized +4.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,718 (+106.0%) Shares 9,877 (+96.4%) Est. Cost $303.56 Unrealized -9.9%
DDOG DATADOG INC 0.2%
Value ($000) $40,121 (+3.5%) Shares 295,017 (+8.4%) Est. Cost $117.67 Unrealized +34.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $9,912 (+15.8%) Shares 59,580 (+36.3%) Est. Cost $102.54 Unrealized +63.2%
MCO MOODYS CORP 0.1%
Value ($000) $13,738 (+10.9%) Shares 26,892 (+3.4%) Est. Cost $335.99 Unrealized +45.0%
IT GARTNER INC 0.0%
Value ($000) $2,895 (+83.9%) Shares 11,476 (+91.6%) Est. Cost $305.68 Unrealized -21.3%
ROST ROSS STORES INC 0.0%
Value ($000) $3,939 (+50.0%) Shares 21,864 (+26.9%) Est. Cost $116.33 Unrealized +43.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,612 (+98.8%) Shares 7,697 (+105.2%) Est. Cost $328.72 Unrealized +0.5%
T AT&T INC 0.1%
Value ($000) $13,886 (-8.3%) Shares 559,013 (+4.2%) Est. Cost $15.65 Unrealized +61.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $6,893 (+22.0%) Shares 70,968 (+11.1%) Est. Cost $63.67 Unrealized +40.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $13,773 (+9.6%) Shares 62,785 (+12.7%) Est. Cost $176.65 Unrealized +38.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $41,572 (+3.0%) Shares 293,096 (+1.9%) Est. Cost $111.86 Unrealized +29.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $5,536 (+27.3%) Shares 21,332 (+41.7%) Est. Cost $280.53 Unrealized -1.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $7,205 (+19.2%) Shares 154,965 (+20.6%) Est. Cost $32.78 Unrealized +42.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $9,457 (-10.9%) Shares 540,662 (+5.2%) Est. Cost $14.22 Unrealized +32.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,411 (+35.5%) Shares 23,909 (+23.1%) Est. Cost $135.23 Unrealized +24.3%
MRNA MODERNA INC 0.0%
Value ($000) $6,753 (+20.2%) Shares 228,998 (+5.2%) Est. Cost $115.36 Unrealized -76.4%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $15,454 (-6.8%) Shares 117,935 (+3.6%) Est. Cost $104.02 Unrealized +32.3%
SLB SLB LIMITED 0.0%
Value ($000) $8,184 (+15.9%) Shares 213,215 (+3.8%) Est. Cost $43.80 Unrealized -17.7%
WAT WATERS CORP 0.0%
Value ($000) $2,482 (+82.0%) Shares 6,534 (+43.7%) Est. Cost $327.10 Unrealized +12.5%
AME AMETEK INC 0.0%
Value ($000) $3,066 (+56.4%) Shares 14,935 (+43.2%) Est. Cost $128.05 Unrealized +51.8%
DASH DOORDASH INC 0.0%
Value ($000) $5,948 (-15.4%) Shares 26,260 (+1.6%) Est. Cost $138.63 Unrealized +69.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,545 (+226.8%) Shares 22,919 (+198.4%) Est. Cost $77.43 Unrealized -16.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,579 (+29.6%) Shares 62,293 (+28.7%) Est. Cost $52.81 Unrealized +33.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,070 (+51.3%) Shares 18,118 (+24.5%) Est. Cost $132.70 Unrealized +19.3%
PCAR PACCAR INC 0.0%
Value ($000) $4,185 (+33.1%) Shares 38,217 (+19.5%) Est. Cost $63.59 Unrealized +59.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,186 (+19.9%) Shares 125,710 (+11.4%) Est. Cost $39.45 Unrealized +16.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,596 (+21.6%) Shares 38,652 (+11.9%) Est. Cost $86.07 Unrealized +54.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $6,529 (+17.3%) Shares 81,300 (+22.0%) Est. Cost $60.20 Unrealized +34.7%
DNTH DIANTHUS THERAPEUTICS INC 0.1%
Value ($000) $12,823 (+8.1%) Shares 311,150 (+3.2%) Est. Cost $23.25 Unrealized +66.8%
WDAY WORKDAY INC 0.1%
Value ($000) $13,085 (-6.8%) Shares 60,922 (+4.4%) Est. Cost $235.62 Unrealized -3.6%
NET CLOUDFLARE INC 0.1%
Value ($000) $12,438 (-7.1%) Shares 63,086 (+1.1%) Est. Cost $89.25 Unrealized +137.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,072 (-15.8%) Shares 61,143 (+3.4%) Est. Cost $96.52 Unrealized -3.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,013 (-47.0%) Shares 25,191 (+2.7%) Est. Cost $28.84 Unrealized +29.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,159 (+302.0%) Shares 21,016 (+296.5%) Est. Cost $49.11 Unrealized +8.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $12,689 (+7.0%) Shares 65,041 (+15.5%) Est. Cost $193.66 Unrealized +0.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,214 (+34.7%) Shares 21,379 (+28.2%) Est. Cost $147.59 Unrealized -0.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,507 (+117.3%) Shares 14,949 (+165.7%) Est. Cost $121.81 Unrealized -11.1%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $74,047 (-1.1%) Shares 157,956 (+3.5%) Est. Cost $341.32 Unrealized +49.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $12,185 (+6.9%) Shares 144,695 (+7.4%) Est. Cost $85.60 Unrealized -1.8%
TER TERADYNE INC 0.0%
Value ($000) $1,761 (+79.1%) Shares 9,095 (+27.4%) Est. Cost $124.19 Unrealized +38.1%
— DROPBOX INC 0.0%
Value ($000) $3,739 (+25.9%) Shares 3,800 (+26.7%) Est. Cost $988.75 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,685 (+39.6%) Shares 1,249 (+24.2%) Est. Cost $1566.21 Unrealized +29.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,452 (-17.7%) Shares 6,078 (+4.0%) Est. Cost $277.51 Unrealized +123.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $10,415 (+7.6%) Shares 50,799 (+3.0%) Est. Cost $72.11 Unrealized +176.0%
BMI BADGER METER INC 0.0%
Value ($000) $8,249 (+9.8%) Shares 47,297 (+12.4%) Est. Cost $163.35 Unrealized +10.1%
DT DYNATRACE INC 0.0%
Value ($000) $5,008 (+16.3%) Shares 115,553 (+30.0%) Est. Cost $49.29 Unrealized -5.4%
VTR VENTAS INC 0.0%
Value ($000) $3,917 (+20.7%) Shares 50,622 (+9.2%) Est. Cost $62.30 Unrealized +20.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,583 (+73.2%) Shares 34,427 (+158.5%) Est. Cost $37.11 Unrealized +22.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $16,368 (-3.9%) Shares 94,344 (+1.8%) Est. Cost $171.38 Unrealized -0.4%
SRE SEMPRA 0.0%
Value ($000) $7,428 (+9.6%) Shares 84,125 (+11.7%) Est. Cost $68.51 Unrealized +32.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8,648 (+8.0%) Shares 87,065 (+9.3%) Est. Cost $84.59 Unrealized +16.8%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $8,442 (-7.0%) Shares 1,192,279 (+1.7%) Est. Cost $18.55 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,470 (+16.2%) Shares 4,700 (+13.3%) Est. Cost $971.43 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $12,503 (+5.1%) Shares 51,841 (+9.5%) Est. Cost $191.34 Unrealized +25.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,251 (+84.8%) Shares 1,423 (+67.4%) Est. Cost $513.93 Unrealized +58.3%
FTV FORTIVE CORP 0.0%
Value ($000) $3,583 (+18.7%) Shares 64,887 (+5.3%) Est. Cost $50.31 Unrealized +3.1%
BNTX BIONTECH SE 0.3%
Value ($000) $57,590 (-0.9%) Shares 604,916 (+2.6%) Est. Cost $100.73 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $7,700 (+7.3%) Shares 82,248 (+8.4%) Est. Cost $84.05 Unrealized +7.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $804 (+166.0%) Shares 23,692 (+150.8%) Est. Cost $30.47 Unrealized +6.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $843 (+140.6%) Shares 13,298 (+192.1%) Est. Cost $70.74 Unrealized -1.8%
ABNB AIRBNB INC 0.0%
Value ($000) $3,577 (+15.8%) Shares 26,354 (+3.6%) Est. Cost $144.86 Unrealized -14.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $9,782 (+5.2%) Shares 43,253 (+57.0%) Est. Cost $227.18 Unrealized +31.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,561 (+15.1%) Shares 2,106 (+1.9%) Est. Cost $1747.09 Unrealized -1.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,089 (-10.2%) Shares 81,760 (+2.1%) Est. Cost $52.44 Unrealized +2.4%
APP APPLOVIN CORP 0.1%
Value ($000) $24,205 (-1.9%) Shares 35,921 (+4.6%) Est. Cost $320.96 Unrealized +96.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,668 (+37.5%) Shares 20,908 (+41.7%) Est. Cost $73.19 Unrealized +13.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,492 (+22.0%) Shares 12,882 (+22.0%) Est. Cost $224.48 Unrealized -14.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6,669 (+7.2%) Shares 40,968 (+12.1%) Est. Cost $115.68 Unrealized +45.9%
CLS CELESTICA INC 0.0%
Value ($000) $708 (+165.0%) Shares 2,391 (+120.2%) Est. Cost $256.06 Unrealized +17.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5,789 (-7.1%) Shares 63,465 (+9.9%) Est. Cost $89.07 Unrealized +9.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,552 (+20.6%) Shares 16,278 (+8.3%) Est. Cost $177.13 Unrealized -19.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,602 (+37.4%) Shares 21,687 (+20.3%) Est. Cost $50.69 Unrealized +34.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,852 (+29.5%) Shares 18,696 (+23.3%) Est. Cost $103.89 Unrealized -7.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $8,446 (+5.1%) Shares 140,502 (+10.8%) Est. Cost $27.87 Unrealized +115.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $6,625 (+6.6%) Shares 48,073 (+3.2%) Est. Cost $76.37 Unrealized +72.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,516 (+36.9%) Shares 36,840 (+18.7%) Est. Cost $70.75 Unrealized -47.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,522 (+35.4%) Shares 12,279 (+41.0%) Est. Cost $126.04 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $3,848 (+11.0%) Shares 68,259 (+19.7%) Est. Cost $52.84 Unrealized +8.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,847 (+26.0%) Shares 26,335 (+37.7%) Est. Cost $70.72 Unrealized +2.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,665 (-9.1%) Shares 69,358 (+2.7%) Est. Cost $35.47 Unrealized +56.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,122 (+47.4%) Shares 12,861 (+28.0%) Est. Cost $94.71 Unrealized -13.1%
BX BLACKSTONE INC 0.0%
Value ($000) $6,760 (-5.0%) Shares 43,857 (+5.3%) Est. Cost $83.07 Unrealized +82.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,483 (+16.7%) Shares 38,608 (+24.9%) Est. Cost $52.98 Unrealized +26.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,035 (+50.6%) Shares 52,531 (+12.2%) Est. Cost $13.82 Unrealized +14.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $13,099 (+2.7%) Shares 29,426 (+15.0%) Est. Cost $491.29 Unrealized -5.9%
CCJ CAMECO CORP 0.0%
Value ($000) $810 (+72.8%) Shares 8,837 (+58.2%) Est. Cost $67.94 Unrealized +32.4%
IOT SAMSARA INC 0.0%
Value ($000) $1,237 (+37.3%) Shares 34,891 (+44.3%) Est. Cost $43.16 Unrealized -10.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,051 (-13.7%) Shares 25,747 (+17.8%) Est. Cost $91.58 Unrealized -2.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $601 (+113.4%) Shares 13,528 (+101.0%) Est. Cost $35.34 Unrealized +19.6%
NVR NVR INC 0.0%
Value ($000) $963 (+46.1%) Shares 132 (+61.0%) Est. Cost $8056.68 Unrealized -7.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $9,088 (+3.4%) Shares 51,758 (+13.3%) Est. Cost $203.97 Unrealized -11.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,960 (+6.5%) Shares 19,372 (+7.4%) Est. Cost $169.79 Unrealized +46.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,600 (+9.1%) Shares 54,160 (+8.3%) Est. Cost $80.58 Unrealized -18.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $701 (+74.6%) Shares 18,382 (+85.1%) Est. Cost $33.04 Unrealized +16.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,981 (+17.6%) Shares 4,363 (+35.6%) Est. Cost $448.75 Unrealized +6.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,914 (+11.2%) Shares 16,073 (+18.5%) Est. Cost $178.90 Unrealized +0.5%
INTU INTUIT 0.1%
Value ($000) $17,447 (-1.6%) Shares 26,337 (+1.4%) Est. Cost $512.13 Unrealized +29.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,625 (+8.6%) Shares 35,404 (+8.9%) Est. Cost $94.47 Unrealized +8.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,000 (-20.2%) Shares 26,331 (+3.0%) Est. Cost $63.50 Unrealized -30.2%
NTNX NUTANIX INC 0.0%
Value ($000) $1,051 (-18.6%) Shares 20,337 (+17.2%) Est. Cost $66.17 Unrealized -7.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,618 (+9.8%) Shares 7,330 (+2.3%) Est. Cost $256.02 Unrealized +38.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $475 (+91.8%) Shares 5,139 (+93.4%) Est. Cost $90.70 Unrealized +4.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,121 (+5.8%) Shares 46,369 (+14.8%) Est. Cost $118.98 Unrealized -23.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,587 (+9.4%) Shares 106,668 (+17.5%) Est. Cost $31.57 Unrealized -22.0%
HUBB HUBBELL INC 0.0%
Value ($000) $3,828 (+6.1%) Shares 8,620 (+2.8%) Est. Cost $349.01 Unrealized +25.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,135 (+7.0%) Shares 5,035 (+8.3%) Est. Cost $382.48 Unrealized +62.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,918 (+10.4%) Shares 23,388 (+1.1%) Est. Cost $76.81 Unrealized +1.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $22,070 (-0.8%) Shares 80,184 (+3.9%) Est. Cost $299.99 Unrealized -6.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $14,065 (+1.2%) Shares 63,173 (+2.1%) Est. Cost $198.13 Unrealized +20.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,828 (+10.0%) Shares 17,073 (+21.7%) Est. Cost $82.42 Unrealized +37.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,769 (+6.0%) Shares 18,301 (+6.5%) Est. Cost $107.28 Unrealized +37.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $815 (-15.6%) Shares 3,904 (+11.2%) Est. Cost $389.38 Unrealized -42.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,073 (-3.5%) Shares 25,041 (+14.4%) Est. Cost $87.58 Unrealized +112.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $12,200 (-1.2%) Shares 318,034 (+2.8%) Est. Cost $39.06 Unrealized +0.7%
TXT TEXTRON INC 0.0%
Value ($000) $2,396 (+6.4%) Shares 27,481 (+3.1%) Est. Cost $75.35 Unrealized +11.0%
AFL AFLAC INC 0.0%
Value ($000) $4,516 (+2.8%) Shares 40,951 (+4.2%) Est. Cost $62.82 Unrealized +74.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $994 (-10.4%) Shares 3,459 (+191.2%) Est. Cost $337.50 Unrealized -9.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,307 (+9.7%) Shares 14,531 (+20.2%) Est. Cost $122.67 Unrealized -22.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $874 (+15.2%) Shares 36,863 (+20.3%) Est. Cost $32.97 Unrealized -29.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $7,464 (+1.6%) Shares 65,996 (+28.6%) Est. Cost $66.89 Unrealized +94.4%
SNAP SNAP INC 0.0%
Value ($000) $475 (+30.6%) Shares 58,798 (+24.8%) Est. Cost $12.39 Unrealized -36.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,849 (+5.5%) Shares 14,195 (+14.2%) Est. Cost $135.25 Unrealized -0.2%
PSX PHILLIPS 66 0.0%
Value ($000) $2,962 (+3.3%) Shares 22,955 (+8.9%) Est. Cost $82.98 Unrealized +61.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $419 (+20.8%) Shares 6,076 (+27.6%) Est. Cost $69.45 Unrealized +0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $634 (+11.5%) Shares 13,215 (+2.0%) Est. Cost $33.28 Unrealized +30.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,092 (-1.3%) Shares 26,195 (+19.4%) Est. Cost $138.11 Unrealized +52.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,386 (+2.8%) Shares 99,312 (+5.1%) Est. Cost $15.63 Unrealized +49.9%
HUM HUMANA INC 0.0%
Value ($000) $2,691 (+2.4%) Shares 10,506 (+4.1%) Est. Cost $316.56 Unrealized -17.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,623 (+3.9%) Shares 16,475 (+10.2%) Est. Cost $79.59 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,094 (+5.6%) Shares 29,859 (+1.1%) Est. Cost $35.77 Unrealized -2.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6,414 (+0.8%) Shares 19,794 (+7.8%) Est. Cost $290.45 Unrealized +15.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,768 (-0.8%) Shares 85,668 (+4.8%) Est. Cost $67.50 Unrealized +3.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $96 (+81.4%) Shares 47,797 (+91.4%) Est. Cost $1.87 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $392 (+10.4%) Shares 15,012 (+29.8%) Est. Cost $27.76 Unrealized -5.5%
GATX GATX CORP 0.0%
Value ($000) $239 (+17.6%) Shares 1,411 (+21.2%) Est. Cost $161.34 Unrealized +1.9%
HPQ HP INC 0.0%
Value ($000) $1,915 (+1.7%) Shares 85,927 (+24.3%) Est. Cost $25.09 Unrealized +0.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $89 (-25.8%) Shares 15,300 (+1.4%) Est. Cost $4.23 Unrealized +72.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,956 (+1.5%) Shares 10,951 (+11.1%) Est. Cost $127.57 Unrealized +46.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,153 (-1.1%) Shares 133,865 (+17.8%) Est. Cost $19.96 Unrealized -12.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,431 (-0.9%) Shares 38,568 (+1.7%) Est. Cost $65.23 Unrealized -7.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,457 (-0.4%) Shares 97,864 (+6.5%) Est. Cost $28.97 Unrealized +63.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,649 (-0.5%) Shares 97,411 (+3.8%) Est. Cost $20.21 Unrealized +32.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,193 (-1.1%) Shares 17,804 (+23.7%) Est. Cost $56.23 Unrealized +48.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,914 (+0.1%) Shares 78,759 (+6.0%) Est. Cost $59.99 Unrealized -39.7%

Exited Positions (40)

OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $27,148 Shares 189,015 Est. Cost $152.02 Unrealized -15.0%
MTLS MATERIALISE NV 0.1%
Value ($000) $23,162 Shares 31,857 Est. Cost $500.62 Unrealized —
KMX CARMAX INC 0.1%
Value ($000) $22,169 Shares 494,079 Est. Cost $60.12 Unrealized -33.5%
RNA AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $21,259 Shares 487,917 Est. Cost $41.01 Unrealized +57.5%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $17,372 Shares 306,273 Est. Cost $49.49 Unrealized -13.4%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $11,472 Shares 537,601 Est. Cost $23.65 Unrealized +1.0%
LRN STRIDE INC 0.1%
Value ($000) $10,962 Shares 73,598 Est. Cost $105.04 Unrealized -13.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $8,976 Shares 146,265 Est. Cost $33.48 Unrealized +117.1%
ANNX ANNEXON INC 0.0%
Value ($000) $7,729 Shares 2,534,230 Est. Cost $5.35 Unrealized -28.5%
AYI ACUITY INC 0.0%
Value ($000) $6,643 Shares 19,288 Est. Cost $284.97 Unrealized +26.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,014 Shares 74,170 Est. Cost $76.57 Unrealized +47.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $5,911 Shares 80,975 Est. Cost $71.62 Unrealized +6.9%
— SHOPIFY INC 0.0%
Value ($000) $4,213 Shares 4,000 Est. Cost $992.85 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $4,061 Shares 78,000 Est. Cost $43.88 Unrealized —
— DEXCOM INC 0.0%
Value ($000) $3,479 Shares 3,500 Est. Cost $975.63 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,643 Shares 51,531 Est. Cost $67.87 Unrealized -14.3%
TREX TREX CO INC 0.0%
Value ($000) $2,638 Shares 51,062 Est. Cost $80.56 Unrealized -49.8%
— KELLANOVA 0.0%
Value ($000) $2,478 Shares 30,207 Est. Cost $61.00 Unrealized +35.5%
AVT AVNET INC 0.0%
Value ($000) $2,064 Shares 39,489 Est. Cost $53.11 Unrealized -7.9%
PATH UIPATH INC 0.0%
Value ($000) $1,998 Shares 149,307 Est. Cost $12.87 Unrealized +20.9%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,934 Shares 128,845 Est. Cost $41.01 Unrealized -69.8%
PEN PENUMBRA INC 0.0%
Value ($000) $1,705 Shares 6,729 Est. Cost $272.19 Unrealized +1.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,597 Shares 17,806 Est. Cost $80.65 Unrealized +1.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,210 Shares 48,802 Est. Cost $30.26 Unrealized -24.0%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $815 Shares 500 Est. Cost $1193.25 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $805 Shares 2,809 Est. Cost $413.52 Unrealized -32.3%
CPAY CORPAY INC 0.0%
Value ($000) $767 Shares 2,662 Est. Cost $290.02 Unrealized +0.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $708 Shares 3,698 Est. Cost $337.74 Unrealized -51.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $685 Shares 6,851 Est. Cost $108.14 Unrealized -18.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $674 Shares 22,993 Est. Cost $32.65 Unrealized -15.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $674 Shares 4,821 Est. Cost $143.55 Unrealized -7.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $647 Shares 6,703 Est. Cost $94.72 Unrealized +6.7%
RS RELIANCE INC 0.0%
Value ($000) $527 Shares 1,876 Est. Cost $239.02 Unrealized +17.6%
RVTY REVVITY INC 0.0%
Value ($000) $451 Shares 5,143 Est. Cost $128.47 Unrealized -25.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $427 Shares 9,445 Est. Cost $54.32 Unrealized -15.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $427 Shares 5,977 Est. Cost $73.55 Unrealized -3.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $360 Shares 19,956 Est. Cost $16.83 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $358 Shares 30,490 Est. Cost $11.20 Unrealized -0.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $336 Shares 14,778 Est. Cost $53.30 Unrealized -62.5%
— LYFT INC 0.0%
Value ($000) $259 Shares 200 Est. Cost $1075.90 Unrealized —

Decreased Positions (251)

LLY ELI LILLY & CO 2.4%
Value ($000) $480,394 (+36.8%) Shares 446,992 (-2.8%) Est. Cost $423.15 Unrealized +125.8%
META META PLATFORMS INC 0.8%
Value ($000) $164,976 (-28.9%) Shares 249,919 (-20.9%) Est. Cost $462.98 Unrealized +44.1%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $150,943 (+55.3%) Shares 528,840 (-8.9%) Est. Cost $84.94 Unrealized +170.0%
EQIX EQUINIX INC 0.1%
Value ($000) $15,248 (-76.9%) Shares 19,901 (-76.3%) Est. Cost $737.70 Unrealized +5.9%
ZTS ZOETIS INC 0.3%
Value ($000) $66,276 (-42.3%) Shares 526,732 (-32.8%) Est. Cost $166.10 Unrealized -21.6%
AAPL APPLE INC 4.5%
Value ($000) $912,520 (+5.3%) Shares 3,356,436 (-1.3%) Est. Cost $122.72 Unrealized +118.7%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $96,012 (-30.6%) Shares 669,931 (-25.6%) Est. Cost $122.72 Unrealized +19.9%
HD HOME DEPOT INC 0.5%
Value ($000) $100,794 (-26.4%) Shares 292,907 (-13.3%) Est. Cost $269.97 Unrealized +35.0%
GOOG ALPHABET INC 1.3%
Value ($000) $252,511 (+15.7%) Shares 804,654 (-10.2%) Est. Cost $113.60 Unrealized +152.1%
TERN TERNS PHARMACEUTICALS INC 0.3%
Value ($000) $50,999 (+186.7%) Shares 1,262,303 (-46.7%) Est. Cost $6.44 Unrealized +258.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $82,618 (-27.4%) Shares 510,093 (-24.5%) Est. Cost $153.36 Unrealized +1.9%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $55,050 (-36.1%) Shares 241,736 (-30.7%) Est. Cost $160.98 Unrealized +31.9%
CTAS CINTAS CORP 0.0%
Value ($000) $6,426 (-82.6%) Shares 34,169 (-81.0%) Est. Cost $178.26 Unrealized +5.5%
LRCX LAM RESEARCH CORP 0.9%
Value ($000) $178,465 (+19.8%) Shares 1,042,511 (-6.3%) Est. Cost $78.33 Unrealized +98.3%
ABT ABBOTT LABS 0.6%
Value ($000) $127,653 (-18.7%) Shares 1,018,815 (-13.1%) Est. Cost $115.64 Unrealized +10.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6,746 (-80.7%) Shares 3,349 (-77.6%) Est. Cost $1187.87 Unrealized +76.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,196 (-83.1%) Shares 25,286 (-87.1%) Est. Cost $138.84 Unrealized +35.2%
NVDA NVIDIA CORPORATION 6.3%
Value ($000) $1,261,174 (-2.0%) Shares 6,762,037 (-1.9%) Est. Cost $95.90 Unrealized +94.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,743 (-93.5%) Shares 23,399 (-94.1%) Est. Cost $69.69 Unrealized +4.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $18,884 (-54.8%) Shares 323,447 (-48.1%) Est. Cost $78.65 Unrealized -17.6%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $105,527 (-17.8%) Shares 480,281 (-17.4%) Est. Cost $157.22 Unrealized +35.2%
ORCL ORACLE CORP 0.1%
Value ($000) $28,502 (-43.8%) Shares 146,226 (-18.9%) Est. Cost $115.56 Unrealized +106.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,120 (-84.1%) Shares 29,458 (-83.8%) Est. Cost $123.79 Unrealized +9.4%
VEEV VEEVA SYS INC 0.3%
Value ($000) $55,665 (-27.8%) Shares 249,350 (-3.6%) Est. Cost $186.91 Unrealized +42.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $9,285 (-69.0%) Shares 310,634 (-67.4%) Est. Cost $36.95 Unrealized -22.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $67,521 (-22.3%) Shares 876,517 (-31.0%) Est. Cost $51.03 Unrealized +44.6%
ECL ECOLAB INC 0.3%
Value ($000) $64,349 (-23.0%) Shares 245,109 (-19.7%) Est. Cost $175.12 Unrealized +51.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $8,101 (-69.8%) Shares 102,516 (-69.5%) Est. Cost $78.23 Unrealized +0.1%
INCY INCYTE CORP 0.2%
Value ($000) $45,443 (-28.9%) Shares 460,070 (-38.9%) Est. Cost $70.38 Unrealized +37.5%
VNET VNET GROUP INC 0.0%
Value ($000) $1,506 (-92.4%) Shares 178,000 (-90.7%) Est. Cost $10.33 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $19,002 (-48.3%) Shares 73,939 (-58.8%) Est. Cost $143.35 Unrealized +67.1%
PEP PEPSICO INC 0.1%
Value ($000) $25,312 (-41.0%) Shares 176,355 (-42.3%) Est. Cost $153.48 Unrealized -4.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $43,455 (-28.7%) Shares 301,987 (-27.9%) Est. Cost $62.16 Unrealized +147.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,475 (-79.6%) Shares 28,925 (-77.2%) Est. Cost $160.60 Unrealized +1.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $7,414 (-69.9%) Shares 66,245 (-62.0%) Est. Cost $138.09 Unrealized -15.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $55,957 (-22.5%) Shares 491,819 (-22.0%) Est. Cost $114.45 Unrealized -4.3%
EXEL EXELIXIS INC 0.1%
Value ($000) $12,589 (-56.2%) Shares 287,218 (-58.7%) Est. Cost $30.97 Unrealized +33.6%
FISV FISERV INC 0.0%
Value ($000) $4,293 (-78.8%) Shares 63,907 (-59.4%) Est. Cost $142.04 Unrealized -41.0%
TWLO TWILIO INC 0.0%
Value ($000) $2,352 (-87.0%) Shares 16,533 (-90.9%) Est. Cost $75.34 Unrealized +64.4%
MTB M & T BK CORP 0.0%
Value ($000) $4,407 (-78.0%) Shares 21,870 (-78.4%) Est. Cost $182.86 Unrealized +4.0%
MRK MERCK & CO INC 0.7%
Value ($000) $134,381 (+12.8%) Shares 1,276,600 (-10.0%) Est. Cost $69.54 Unrealized +34.1%
MSCI MSCI INC 0.0%
Value ($000) $5,658 (-72.5%) Shares 9,862 (-72.8%) Est. Cost $553.61 Unrealized +1.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $26,928 (-35.2%) Shares 156,309 (-54.8%) Est. Cost $78.28 Unrealized +93.6%
VNO VORNADO RLTY TR 0.1%
Value ($000) $17,348 (-45.5%) Shares 521,253 (-33.6%) Est. Cost $39.69 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $118,187 (-10.9%) Shares 262,789 (-11.9%) Est. Cost $271.14 Unrealized +63.5%
TRMB TRIMBLE INC 0.3%
Value ($000) $58,119 (-19.7%) Shares 741,754 (-16.4%) Est. Cost $59.24 Unrealized +34.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $10,785 (-56.8%) Shares 67,677 (-43.6%) Est. Cost $210.39 Unrealized -15.9%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $107,735 (-11.5%) Shares 1,129,838 (-9.4%) Est. Cost $84.74 Unrealized +15.7%
GEV GE VERNOVA INC 0.3%
Value ($000) $54,670 (-20.3%) Shares 83,644 (-25.0%) Est. Cost $350.04 Unrealized +74.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $11,862 (-53.7%) Shares 57,079 (-60.3%) Est. Cost $267.81 Unrealized -32.4%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $61,947 (-17.8%) Shares 728,932 (-18.7%) Est. Cost $55.43 Unrealized +57.8%
CME CME GROUP INC 0.0%
Value ($000) $9,543 (-56.7%) Shares 34,944 (-57.2%) Est. Cost $232.08 Unrealized +16.7%
ONC BEONE MEDICINES LTD 0.3%
Value ($000) $59,932 (-17.2%) Shares 197,261 (-7.2%) Est. Cost $272.17 Unrealized —
PTC PTC INC 0.2%
Value ($000) $48,968 (-20.2%) Shares 281,075 (-7.0%) Est. Cost $104.29 Unrealized +78.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $24,669 (-32.9%) Shares 458,248 (-22.1%) Est. Cost $62.39 Unrealized -8.6%
BMA BANCO MACRO SA 0.1%
Value ($000) $25,599 (+87.6%) Shares 283,920 (-12.0%) Est. Cost $42.29 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $78,749 (-12.7%) Shares 251,922 (-1.9%) Est. Cost $181.66 Unrealized +79.6%
TOST TOAST INC 0.1%
Value ($000) $10,546 (-52.0%) Shares 296,975 (-50.7%) Est. Cost $39.36 Unrealized -8.4%
STN STANTEC INC 0.0%
Value ($000) $3,269 (-77.5%) Shares 34,596 (-74.3%) Est. Cost $82.24 Unrealized —
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $201,529 (-5.0%) Shares 625,413 (-7.0%) Est. Cost $152.09 Unrealized +103.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,811 (-79.0%) Shares 11,205 (-76.0%) Est. Cost $233.97 Unrealized +13.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $37,695 (-21.4%) Shares 129,951 (-24.3%) Est. Cost $252.43 Unrealized +11.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $7,793 (-55.8%) Shares 280,000 (-61.3%) Est. Cost $17.19 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $8,232 (-53.8%) Shares 13,455 (-51.0%) Est. Cost $424.27 Unrealized +52.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $233,714 (-3.9%) Shares 769,043 (-11.7%) Est. Cost $105.17 Unrealized —
CRM SALESFORCE INC 0.8%
Value ($000) $164,120 (+5.9%) Shares 619,506 (-5.3%) Est. Cost $240.47 Unrealized +3.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7,201 (-55.0%) Shares 30,711 (-55.4%) Est. Cost $191.63 Unrealized +19.2%
CGON CG ONCOLOGY INC 0.2%
Value ($000) $33,118 (-20.8%) Shares 797,615 (-23.2%) Est. Cost $25.41 Unrealized +62.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,445 (-85.1%) Shares 16,629 (-85.5%) Est. Cost $22.19 Unrealized +373.5%
SYK STRYKER CORPORATION 0.3%
Value ($000) $57,802 (-11.9%) Shares 164,452 (-7.3%) Est. Cost $279.45 Unrealized +30.1%
ADSK AUTODESK INC 0.4%
Value ($000) $79,544 (-8.7%) Shares 268,710 (-2.0%) Est. Cost $246.52 Unrealized +22.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $7,520 (-49.7%) Shares 224,195 (-49.9%) Est. Cost $40.01 Unrealized -15.5%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $238,244 (-3.0%) Shares 417,310 (-3.4%) Est. Cost $364.10 Unrealized +53.5%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $15,853 (-31.5%) Shares 139,800 (-20.1%) Est. Cost $114.25 Unrealized —
CCK CROWN HLDGS INC 0.1%
Value ($000) $23,499 (-23.4%) Shares 228,207 (-28.1%) Est. Cost $94.05 Unrealized +3.5%
WELL WELLTOWER INC 0.3%
Value ($000) $65,405 (-9.8%) Shares 352,361 (-13.5%) Est. Cost $131.23 Unrealized +42.1%
VRSN VERISIGN INC 0.0%
Value ($000) $1,937 (-78.2%) Shares 7,971 (-74.9%) Est. Cost $246.57 Unrealized +1.7%
GWW WW GRAINGER INC 0.0%
Value ($000) $6,184 (-51.3%) Shares 6,128 (-54.0%) Est. Cost $875.03 Unrealized +10.7%
GLW CORNING INC 0.0%
Value ($000) $6,329 (-50.4%) Shares 72,281 (-53.5%) Est. Cost $44.23 Unrealized +94.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $9,647 (-39.4%) Shares 54,956 (-39.3%) Est. Cost $122.88 Unrealized +40.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,373 (-65.0%) Shares 120,404 (-68.1%) Est. Cost $31.96 Unrealized -14.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value ($000) $24,433 (+31.6%) Shares 785,098 (-8.7%) Est. Cost $16.10 Unrealized +70.3%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $11,373 (-33.9%) Shares 428,199 (-25.2%) Est. Cost $34.79 Unrealized -22.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $621 (-90.3%) Shares 6,040 (-88.6%) Est. Cost $147.84 Unrealized -24.0%
INTR INTER & CO INC 0.0%
Value ($000) $7,666 (-42.9%) Shares 904,000 (-37.8%) Est. Cost $5.94 Unrealized +47.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $17,904 (+46.1%) Shares 468,556 (-8.6%) Est. Cost $20.30 Unrealized +60.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $13,388 (-29.4%) Shares 65,933 (-16.7%) Est. Cost $188.13 Unrealized +12.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $6,977 (-44.1%) Shares 453,019 (-25.7%) Est. Cost $19.32 Unrealized +3.1%
WMT WALMART INC 0.3%
Value ($000) $68,498 (-7.2%) Shares 614,802 (-14.2%) Est. Cost $75.00 Unrealized +42.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $24,274 (-17.4%) Shares 408,426 (-24.8%) Est. Cost $78.06 Unrealized -30.3%
VLTO VERALTO CORP 0.1%
Value ($000) $21,051 (-18.5%) Shares 210,965 (-12.9%) Est. Cost $80.27 Unrealized +25.8%
SE SEA LTD 0.0%
Value ($000) $238 (-95.3%) Shares 1,863 (-93.3%) Est. Cost $94.28 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value ($000) $16,988 (+38.8%) Shares 679,484 (-45.6%) Est. Cost $10.03 Unrealized +77.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8,200 (-36.2%) Shares 65,140 (-28.2%) Est. Cost $81.46 Unrealized +72.8%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $15,159 (+41.3%) Shares 148,406 (-13.6%) Est. Cost $54.69 Unrealized +63.6%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $65,521 (-6.1%) Shares 564,378 (-11.9%) Est. Cost $48.49 Unrealized +127.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4,198 (-49.6%) Shares 109,981 (-32.0%) Est. Cost $44.66 Unrealized +1.9%
COR CENCORA INC 0.0%
Value ($000) $6,026 (-40.0%) Shares 17,840 (-44.5%) Est. Cost $253.36 Unrealized +34.4%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $1,513 (-72.4%) Shares 1,100 (-76.1%) Est. Cost $1192.04 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $6,951 (-36.3%) Shares 291,808 (-31.8%) Est. Cost $18.83 Unrealized +31.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $28,056 (-12.3%) Shares 134,780 (-9.6%) Est. Cost $173.99 Unrealized +17.3%
BRO BROWN & BROWN INC 0.1%
Value ($000) $16,524 (-19.0%) Shares 207,323 (-4.7%) Est. Cost $71.70 Unrealized +16.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $41,943 (-8.4%) Shares 48,636 (-1.6%) Est. Cost $484.95 Unrealized +86.8%
GDDY GODADDY INC 0.0%
Value ($000) $1,864 (-67.0%) Shares 15,025 (-63.7%) Est. Cost $143.49 Unrealized -9.8%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $29,479 (-11.1%) Shares 112,844 (-25.0%) Est. Cost $168.40 Unrealized +49.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $42,564 (-7.9%) Shares 90,612 (-3.2%) Est. Cost $332.41 Unrealized +33.6%
BAC BANK AMERICA CORP 0.4%
Value ($000) $75,538 (+5.0%) Shares 1,373,360 (-1.5%) Est. Cost $34.34 Unrealized +53.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $881 (-79.5%) Shares 2,753 (-79.0%) Est. Cost $420.55 Unrealized -23.3%
USB US BANCORP DEL 0.2%
Value ($000) $41,478 (-7.6%) Shares 777,296 (-16.3%) Est. Cost $42.77 Unrealized +13.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $32,636 (-9.2%) Shares 156,350 (-12.6%) Est. Cost $150.89 Unrealized +27.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $13,608 (-18.4%) Shares 93,956 (-21.8%) Est. Cost $92.79 Unrealized +55.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,656 (-39.3%) Shares 11,160 (-43.1%) Est. Cost $238.38 Unrealized +79.9%
MTZ MASTEC INC 0.1%
Value ($000) $11,825 (-19.8%) Shares 54,398 (-21.5%) Est. Cost $130.72 Unrealized +60.5%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $82,383 (+3.6%) Shares 1,521,320 (-5.6%) Est. Cost $50.75 Unrealized +1.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,230 (-46.0%) Shares 39,859 (-7.7%) Est. Cost $59.37 Unrealized +78.8%
FTNT FORTINET INC 0.1%
Value ($000) $23,385 (-10.3%) Shares 294,476 (-5.1%) Est. Cost $94.47 Unrealized -12.2%
PFE PFIZER INC 0.2%
Value ($000) $49,124 (-5.2%) Shares 1,972,749 (-3.0%) Est. Cost $25.48 Unrealized -1.8%
TJX TJX COS INC NEW 0.4%
Value ($000) $79,374 (-3.2%) Shares 516,699 (-8.9%) Est. Cost $85.16 Unrealized +73.4%
MS MORGAN STANLEY 0.4%
Value ($000) $76,892 (-3.3%) Shares 433,104 (-13.4%) Est. Cost $95.43 Unrealized +74.4%
AMGN AMGEN INC 0.6%
Value ($000) $128,224 (+2.1%) Shares 391,735 (-12.0%) Est. Cost $214.90 Unrealized +47.0%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $28,056 (+9.9%) Shares 309,065 (-3.3%) Est. Cost $44.15 Unrealized +94.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $28,855 (-8.0%) Shares 58,845 (-7.8%) Est. Cost $434.70 Unrealized +9.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,219 (-65.5%) Shares 3,536 (-65.3%) Est. Cost $275.63 Unrealized +23.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $9,629 (+31.4%) Shares 110,282 (-13.8%) Est. Cost $68.56 Unrealized +10.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $359 (-86.2%) Shares 23,859 (-82.0%) Est. Cost $21.76 Unrealized -24.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $6,415 (-25.1%) Shares 145,633 (-36.7%) Est. Cost $11.00 Unrealized +240.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $16,946 (-11.1%) Shares 333,633 (-31.4%) Est. Cost $40.29 Unrealized +7.5%
VC VISTEON CORP 0.0%
Value ($000) $7,501 (-21.8%) Shares 78,870 (-1.4%) Est. Cost $117.24 Unrealized -9.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $8,321 (-20.0%) Shares 10,281 (-5.7%) Est. Cost $618.57 Unrealized +40.2%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $16,876 (-10.7%) Shares 166,157 (-51.9%) Est. Cost $64.18 Unrealized +25.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $535 (-78.7%) Shares 14,848 (-81.7%) Est. Cost $67.83 Unrealized -50.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $11,371 (-14.6%) Shares 84,138 (-21.8%) Est. Cost $68.70 Unrealized +94.4%
— FORD MTR CO 0.0%
Value ($000) $4,155 (-31.8%) Shares 4,000 (-33.3%) Est. Cost $1038.61 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $2,695 (-41.6%) Shares 50,275 (-40.7%) Est. Cost $44.83 Unrealized +25.2%
NEM NEWMONT CORP 0.1%
Value ($000) $15,271 (+14.1%) Shares 152,936 (-3.7%) Est. Cost $45.18 Unrealized +99.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,568 (-54.2%) Shares 7,399 (-50.4%) Est. Cost $219.73 Unrealized -2.3%
NXT NEXTPOWER INC 0.0%
Value ($000) $8,348 (-17.5%) Shares 95,834 (-29.9%) Est. Cost $50.77 Unrealized +78.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,820 (-20.6%) Shares 28,085 (-2.9%) Est. Cost $349.15 Unrealized -23.4%
LAUR LAUREATE EDUCATION INC 0.2%
Value ($000) $40,215 (-4.1%) Shares 1,194,350 (-10.2%) Est. Cost $21.54 Unrealized +43.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9,964 (-14.4%) Shares 40,334 (-5.5%) Est. Cost $226.04 Unrealized +11.3%
CTVA CORTEVA INC 0.0%
Value ($000) $709 (-69.9%) Shares 10,575 (-69.6%) Est. Cost $54.84 Unrealized +17.7%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $6,063 (-20.8%) Shares 76,886 (-28.9%) Est. Cost $60.60 Unrealized +32.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,461 (-31.0%) Shares 20,643 (-29.7%) Est. Cost $105.88 Unrealized +62.7%
IMNM IMMUNOME INC 0.1%
Value ($000) $11,597 (+15.2%) Shares 539,882 (-37.2%) Est. Cost $9.30 Unrealized +88.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $898 (-62.3%) Shares 34,106 (-66.2%) Est. Cost $23.51 Unrealized +6.8%
LNN LINDSAY CORP 0.0%
Value ($000) $2,182 (-40.4%) Shares 18,512 (-29.0%) Est. Cost $122.59 Unrealized -2.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,389 (-30.1%) Shares 49,549 (-26.3%) Est. Cost $84.95 Unrealized -18.6%
BAP CREDICORP LTD 0.2%
Value ($000) $43,396 (-3.2%) Shares 151,200 (-10.2%) Est. Cost $220.68 Unrealized +20.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,092 (-18.9%) Shares 69,734 (-15.1%) Est. Cost $81.11 Unrealized +10.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $8,350 (+20.5%) Shares 102,679 (-9.7%) Est. Cost $41.16 Unrealized +71.0%
WAB WABTEC 0.5%
Value ($000) $95,420 (-1.5%) Shares 447,018 (-7.4%) Est. Cost $149.50 Unrealized +37.3%
HSAI HESAI GROUP 0.0%
Value ($000) $650 (-67.9%) Shares 29,000 (-59.7%) Est. Cost $15.26 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7,527 (+22.0%) Shares 48,204 (-2.1%) Est. Cost $249.20 Unrealized -42.5%
ITT ITT INC 0.0%
Value ($000) $6,903 (-16.4%) Shares 39,783 (-13.9%) Est. Cost $130.74 Unrealized +37.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,185 (-29.7%) Shares 46,754 (-31.0%) Est. Cost $75.10 Unrealized -12.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,254 (-19.4%) Shares 20,300 (-3.5%) Est. Cost $214.39 Unrealized +23.2%
FAST FASTENAL CO 0.0%
Value ($000) $4,178 (-23.0%) Shares 104,106 (-6.0%) Est. Cost $32.37 Unrealized +29.8%
IAG IAMGOLD CORP 0.1%
Value ($000) $25,396 (-4.7%) Shares 1,540,000 (-25.2%) Est. Cost $7.01 Unrealized +101.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5,061 (-19.6%) Shares 31,238 (-25.2%) Est. Cost $94.33 Unrealized +84.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,993 (-37.9%) Shares 76,811 (-32.3%) Est. Cost $30.41 Unrealized —
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $14,435 (-7.6%) Shares 135,343 (-12.3%) Est. Cost $42.25 Unrealized +134.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $12,034 (-8.7%) Shares 48,856 (-3.3%) Est. Cost $218.18 Unrealized +13.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,900 (-21.7%) Shares 10,173 (-6.6%) Est. Cost $252.67 Unrealized +58.6%
EGO ELDORADO GOLD CORP NEW 0.2%
Value ($000) $35,656 (-2.9%) Shares 992,500 (-21.9%) Est. Cost $15.67 Unrealized +91.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $201 (-83.5%) Shares 3,151 (-83.4%) Est. Cost $53.89 Unrealized +13.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $66,479 (+1.5%) Shares 665,360 (-3.0%) Est. Cost $89.74 Unrealized +5.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,932 (-19.9%) Shares 35,050 (-9.5%) Est. Cost $99.65 Unrealized +17.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $7,953 (+12.8%) Shares 71,988 (-1.7%) Est. Cost $73.70 Unrealized +48.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,260 (-41.8%) Shares 18,739 (-26.9%) Est. Cost $81.85 Unrealized -13.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,615 (-35.8%) Shares 119,714 (-26.6%) Est. Cost $17.16 Unrealized -11.7%
DHI D R HORTON INC 0.0%
Value ($000) $2,306 (-27.5%) Shares 16,007 (-14.7%) Est. Cost $95.68 Unrealized +58.9%
RL RALPH LAUREN CORP 0.2%
Value ($000) $40,458 (-2.1%) Shares 114,408 (-13.2%) Est. Cost $247.64 Unrealized +37.3%
TPR TAPESTRY INC 0.1%
Value ($000) $26,766 (+3.4%) Shares 209,479 (-8.4%) Est. Cost $74.95 Unrealized +52.1%
EOG EOG RES INC 0.0%
Value ($000) $3,731 (-17.9%) Shares 35,528 (-12.3%) Est. Cost $104.34 Unrealized +2.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6,054 (-10.7%) Shares 96,729 (-17.6%) Est. Cost $47.53 Unrealized +25.1%
GERN GERON CORP 0.0%
Value ($000) $3,748 (-15.9%) Shares 2,839,484 (-12.7%) Est. Cost $1.97 Unrealized -36.5%
FOXA FOX CORP 0.0%
Value ($000) $1,404 (-33.0%) Shares 19,219 (-42.2%) Est. Cost $42.44 Unrealized +54.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $542 (-55.8%) Shares 2,072 (-54.7%) Est. Cost $244.86 Unrealized +4.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,317 (-21.9%) Shares 14,336 (-22.7%) Est. Cost $155.81 Unrealized -0.6%
RDDT REDDIT INC 0.0%
Value ($000) $1,537 (-29.5%) Shares 6,686 (-29.5%) Est. Cost $136.26 Unrealized +54.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,330 (-32.1%) Shares 27,917 (-27.7%) Est. Cost $36.20 Unrealized +30.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,036 (-37.6%) Shares 4,103 (-37.2%) Est. Cost $166.32 Unrealized +48.5%
AGCO AGCO CORP 0.0%
Value ($000) $414 (-58.6%) Shares 3,970 (-57.5%) Est. Cost $113.11 Unrealized -6.3%
MAS MASCO CORP 0.0%
Value ($000) $1,767 (-24.4%) Shares 27,840 (-16.1%) Est. Cost $61.09 Unrealized +6.0%
LII LENNOX INTL INC 0.0%
Value ($000) $946 (-37.1%) Shares 1,949 (-31.4%) Est. Cost $557.61 Unrealized -10.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $2,139 (+35.1%) Shares 30,662 (-7.2%) Est. Cost $45.36 Unrealized +26.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $15,369 (-3.4%) Shares 43,840 (-11.0%) Est. Cost $431.04 Unrealized -21.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $56,201 (-0.9%) Shares 328,551 (-3.6%) Est. Cost $144.21 Unrealized +18.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6,957 (-6.5%) Shares 253,063 (-3.7%) Est. Cost $15.76 Unrealized +70.8%
PCG PG&E CORP 0.0%
Value ($000) $4,402 (-9.6%) Shares 273,936 (-15.2%) Est. Cost $16.05 Unrealized -0.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,581 (-11.5%) Shares 16,045 (-5.6%) Est. Cost $199.60 Unrealized +13.9%
EFX EQUIFAX INC 0.0%
Value ($000) $1,845 (-20.0%) Shares 8,501 (-5.4%) Est. Cost $200.79 Unrealized +8.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $941 (-32.8%) Shares 23,884 (-20.8%) Est. Cost $48.64 Unrealized -16.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,800 (-14.0%) Shares 161,381 (-14.4%) Est. Cost $12.23 Unrealized +33.2%
CPRT COPART INC 0.0%
Value ($000) $1,575 (-22.2%) Shares 40,231 (-10.6%) Est. Cost $42.60 Unrealized -2.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,479 (-23.1%) Shares 35,965 (-11.6%) Est. Cost $39.30 Unrealized +5.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,653 (-14.3%) Shares 86,851 (-18.8%) Est. Cost $24.12 Unrealized +15.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,165 (-16.4%) Shares 11,694 (-15.2%) Est. Cost $137.25 Unrealized +31.1%
LKQ LKQ CORP 0.0%
Value ($000) $2,348 (-15.2%) Shares 77,751 (-14.3%) Est. Cost $45.12 Unrealized -33.6%
XYZ BLOCK INC 0.0%
Value ($000) $2,242 (-15.5%) Shares 34,444 (-6.2%) Est. Cost $79.03 Unrealized -12.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $212 (-65.6%) Shares 1,535 (-66.5%) Est. Cost $187.24 Unrealized -26.9%
TRU TRANSUNION 0.0%
Value ($000) $1,353 (-23.0%) Shares 15,773 (-24.8%) Est. Cost $83.09 Unrealized -1.2%
BXP BXP INC 0.0%
Value ($000) $1,580 (-19.4%) Shares 23,420 (-11.2%) Est. Cost $71.85 Unrealized -2.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $42,283 (-0.8%) Shares 506,789 (-15.6%) Est. Cost $54.82 Unrealized +39.2%
PPG PPG INDS INC 0.0%
Value ($000) $1,267 (-21.9%) Shares 12,369 (-19.9%) Est. Cost $135.96 Unrealized -26.4%
JBL JABIL INC 0.1%
Value ($000) $26,824 (+1.3%) Shares 117,635 (-3.5%) Est. Cost $196.90 Unrealized +8.3%
ALV AUTOLIV INC 0.0%
Value ($000) $6,364 (-5.3%) Shares 53,612 (-1.4%) Est. Cost $119.11 Unrealized +0.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $358 (-48.9%) Shares 167 (-57.4%) Est. Cost $1402.74 Unrealized +34.3%
— BENTLEY SYS INC 0.0%
Value ($000) $5,424 (-5.8%) Shares 5,800 (-4.9%) Est. Cost $886.47 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $641 (-33.9%) Shares 18,605 (-28.3%) Est. Cost $41.18 Unrealized -20.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,703 (-15.7%) Shares 11,953 (-3.3%) Est. Cost $115.36 Unrealized +24.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $7,542 (-3.9%) Shares 27,323 (-2.8%) Est. Cost $195.47 Unrealized +41.1%
EIX EDISON INTL 0.0%
Value ($000) $2,800 (-9.8%) Shares 46,648 (-17.0%) Est. Cost $54.14 Unrealized +5.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $621 (-32.8%) Shares 25,793 (-3.2%) Est. Cost $31.69 Unrealized -15.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $900 (-25.1%) Shares 4,892 (-22.5%) Est. Cost $128.15 Unrealized +42.1%
CVNA CARVANA CO 0.0%
Value ($000) $3,894 (+8.4%) Shares 9,226 (-3.1%) Est. Cost $241.78 Unrealized +53.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,230 (-19.0%) Shares 43,602 (-28.7%) Est. Cost $9.88 Unrealized +163.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,491 (+6.8%) Shares 39,785 (-1.8%) Est. Cost $83.13 Unrealized +28.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,319 (-11.0%) Shares 87,888 (-1.4%) Est. Cost $32.34 Unrealized -14.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,450 (-15.7%) Shares 51,571 (-2.3%) Est. Cost $29.45 Unrealized -0.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,805 (-8.3%) Shares 9,833 (-1.1%) Est. Cost $201.74 Unrealized +45.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3,043 (-7.0%) Shares 27,570 (-10.5%) Est. Cost $105.39 Unrealized +5.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,484 (+17.8%) Shares 7,638 (-18.7%) Est. Cost $179.02 Unrealized -4.2%
— SEAGATE HDD CAYMAN 0.0%
Value ($000) $341 (-39.6%) Shares 100 (-50.0%) Est. Cost $1202.01 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,778 (+14.1%) Shares 13,394 (-11.2%) Est. Cost $170.64 Unrealized -34.7%
KKR KKR & CO INC 0.0%
Value ($000) $6,201 (-3.4%) Shares 48,642 (-1.6%) Est. Cost $91.55 Unrealized +35.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $348 (-35.3%) Shares 17,318 (-20.0%) Est. Cost $37.34 Unrealized -44.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,056 (+6.1%) Shares 52,317 (-3.4%) Est. Cost $36.84 Unrealized +45.4%
BALL BALL CORP 0.0%
Value ($000) $1,274 (-12.1%) Shares 24,055 (-16.3%) Est. Cost $64.24 Unrealized -23.6%
CDW CDW CORP 0.0%
Value ($000) $226 (-42.8%) Shares 1,657 (-33.2%) Est. Cost $139.10 Unrealized +5.7%
KVUE KENVUE INC 0.0%
Value ($000) $2,215 (-7.1%) Shares 128,380 (-12.6%) Est. Cost $19.66 Unrealized -17.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $976 (-14.6%) Shares 11,639 (-10.8%) Est. Cost $87.18 Unrealized -2.2%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $1,115 (-12.2%) Shares 28,300 (-16.3%) Est. Cost $37.59 Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $590 (-19.4%) Shares 3,918 (-24.9%) Est. Cost $97.70 Unrealized +44.3%
COO COOPER COS INC 0.0%
Value ($000) $651 (-17.9%) Shares 7,942 (-31.4%) Est. Cost $92.79 Unrealized -19.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $942 (-11.9%) Shares 8,762 (-9.1%) Est. Cost $87.48 Unrealized +22.7%
HSY HERSHEY CO 0.0%
Value ($000) $1,877 (-6.3%) Shares 10,314 (-3.7%) Est. Cost $148.98 Unrealized +22.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $462 (-19.8%) Shares 2,669 (-31.9%) Est. Cost $102.67 Unrealized +59.5%
KB KB FINL GROUP INC 0.0%
Value ($000) $396 (-21.2%) Shares 4,603 (-24.1%) Est. Cost $441.00 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,295 (-7.3%) Shares 15,007 (-11.3%) Est. Cost $78.89 Unrealized +6.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,295 (-3.0%) Shares 22,111 (-20.2%) Est. Cost $103.68 Unrealized +30.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $225 (-29.6%) Shares 4,759 (-34.8%) Est. Cost $36.22 Unrealized +26.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,343 (-3.6%) Shares 4,250 (-5.1%) Est. Cost $459.82 Unrealized +21.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $342 (-19.9%) Shares 47,829 (-17.9%) Est. Cost $5.72 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,426 (+1.5%) Shares 57,722 (-10.9%) Est. Cost $52.10 Unrealized +37.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,025 (-1.9%) Shares 36,450 (-20.8%) Est. Cost $66.30 Unrealized +12.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $529 (-10.0%) Shares 14,494 (-14.5%) Est. Cost $31.71 Unrealized +7.0%
— AIRBNB INC 0.0%
Value ($000) $3,964 (-1.2%) Shares 4,000 (-2.4%) Est. Cost $1009.54 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,894 (+1.0%) Shares 14,909 (-2.6%) Est. Cost $225.14 Unrealized -15.8%
F FORD MTR CO 0.0%
Value ($000) $3,149 (+0.9%) Shares 240,033 (-8.0%) Est. Cost $9.84 Unrealized +30.4%
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $2,426 (-0.5%) Shares 1,700 (-10.5%) Est. Cost $1135.95 Unrealized —

Unchanged Positions (77)

MSFT MICROSOFT CORP 6.2%
Value ($000) $1,253,727 Shares 2,592,270 Est. Cost $191.50 Unrealized +161.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $103,030 Shares 481,068 Est. Cost $100.41 Unrealized +123.7%
AVGO BROADCOM INC 2.5%
Value ($000) $497,512 Shares 1,437,418 Est. Cost $167.41 Unrealized +113.3%
INSM INSMED INC 0.3%
Value ($000) $69,800 Shares 401,042 Est. Cost $29.20 Unrealized +524.9%
NTRA NATERA INC 0.1%
Value ($000) $22,714 Shares 99,146 Est. Cost $73.49 Unrealized +183.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $19,442 Shares 925,332 Est. Cost $14.88 Unrealized +17.3%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $26,036 Shares 716,046 Est. Cost $28.44 Unrealized +19.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $5,692 Shares 261,815 Est. Cost $48.39 Unrealized —
EBAY EBAY INC. 0.2%
Value ($000) $43,406 Shares 498,323 Est. Cost $54.14 Unrealized +59.5%
FUTU FUTU HLDGS LTD 0.2%
Value ($000) $30,223 Shares 184,046 Est. Cost $138.49 Unrealized —
EXC EXELON CORP 0.3%
Value ($000) $52,424 Shares 1,202,609 Est. Cost $42.53 Unrealized +6.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $16,590 Shares 407,288 Est. Cost $32.58 Unrealized +24.2%
AZO AUTOZONE INC 0.0%
Value ($000) $4,212 Shares 1,242 Est. Cost $2026.85 Unrealized +86.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7,681 Shares 34,336 Est. Cost $266.01 Unrealized -15.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $9,187 Shares 49,518 Est. Cost $180.73 Unrealized +3.2%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1,771 Shares 134,329 Est. Cost $52.15 Unrealized -77.4%
ITRI ITRON INC 0.0%
Value ($000) $1,855 Shares 19,974 Est. Cost $113.13 Unrealized -3.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $882 Shares 30,128 Est. Cost $36.80 Unrealized +11.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $9,363 Shares 269,729 Est. Cost $40.43 Unrealized —
KR KROGER CO 0.0%
Value ($000) $4,784 Shares 76,559 Est. Cost $50.56 Unrealized +29.0%
NUE NUCOR CORP 0.0%
Value ($000) $2,426 Shares 14,872 Est. Cost $103.47 Unrealized +44.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $564 Shares 11,517 Est. Cost $96.21 Unrealized -39.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,475 Shares 155,411 Est. Cost $19.40 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $1,328 Shares 5,204 Est. Cost $278.46 Unrealized -3.4%
RMD RESMED INC 0.0%
Value ($000) $2,534 Shares 10,520 Est. Cost $219.89 Unrealized +16.2%
ARKK ARK ETF TR 0.0%
Value ($000) $2,732 Shares 35,520 Est. Cost $34.45 Unrealized —
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $6,280 Shares 708,812 Est. Cost $2.47 Unrealized +248.5%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,551 Shares 6,500 Est. Cost $1045.74 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $1,224 Shares 25,700 Est. Cost $34.95 Unrealized —
— MKS INC. 0.0%
Value ($000) $1,665 Shares 1,300 Est. Cost $1024.19 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $988 Shares 38,167 Est. Cost $30.12 Unrealized -4.4%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $463 Shares 4,476 Est. Cost $87.62 Unrealized +30.7%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value ($000) $4,508 Shares 1,132,563 Est. Cost $2.42 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,694 Shares 16,776 Est. Cost $110.34 Unrealized +45.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,361 Shares 2,664 Est. Cost $401.65 Unrealized +31.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,696 Shares 27,688 Est. Cost $82.26 Unrealized -23.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $473 Shares 17,688 Est. Cost $55.46 Unrealized -44.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,536 Shares 15,700 Est. Cost $114.17 Unrealized -9.9%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,859 Shares 2,880 Est. Cost $1018.46 Unrealized —
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value ($000) $2,444 Shares 1,950 Est. Cost $1158.26 Unrealized —
— AMERICAN WTR CAP CORP 0.0%
Value ($000) $8,988 Shares 9,000 Est. Cost $1022.42 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $362 Shares 22,469 Est. Cost $10.52 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,444 Shares 18,656 Est. Cost $115.97 Unrealized -30.8%
OKTA OKTA INC 0.0%
Value ($000) $1,587 Shares 18,355 Est. Cost $89.03 Unrealized -2.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $12,410 Shares 71,238 Est. Cost $140.24 Unrealized +28.1%
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $1,113 Shares 1,100 Est. Cost $1033.47 Unrealized —
— GLOBAL PMTS INC 0.0%
Value ($000) $5,605 Shares 6,200 Est. Cost $921.96 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $867 Shares 41,992 Est. Cost $15.02 Unrealized +23.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,877 Shares 32,643 Est. Cost $55.51 Unrealized +7.2%
TU TELUS CORPORATION 0.0%
Value ($000) $327 Shares 24,744 Est. Cost $17.23 Unrealized -18.3%
— H WORLD GROUP LTD 0.0%
Value ($000) $512 Shares 400 Est. Cost $1069.70 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,921 Shares 11,762 Est. Cost $118.00 Unrealized +36.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,173 Shares 80,174 Est. Cost $16.42 Unrealized +54.5%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $340 Shares 300 Est. Cost $902.14 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $997 Shares 4,835 Est. Cost $128.84 Unrealized +57.1%
GAP GAP INC 0.0%
Value ($000) $340 Shares 13,285 Est. Cost $21.86 Unrealized +10.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $772 Shares 7,615 Est. Cost $106.22 Unrealized -5.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $381 Shares 3,099 Est. Cost $117.78 Unrealized +9.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $917 Shares 73,301 Est. Cost $20.60 Unrealized -40.7%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $255 Shares 200 Est. Cost $1032.77 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,031 Shares 24,620 Est. Cost $128.54 Unrealized +56.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $817 Shares 6,936 Est. Cost $85.76 Unrealized +24.9%
— DROPBOX INC 0.0%
Value ($000) $1,208 Shares 1,200 Est. Cost $1044.33 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $227 Shares 3,500 Est. Cost $52.60 Unrealized +11.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $601 Shares 9,617 Est. Cost $47.92 Unrealized +26.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $305 Shares 25,741 Est. Cost $14.34 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,943 Shares 3,000 Est. Cost $974.24 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $232 Shares 200 Est. Cost $1041.90 Unrealized —
— DEXCOM INC 0.0%
Value ($000) $1,566 Shares 1,700 Est. Cost $912.73 Unrealized —
— TETRA TECH INC NEW 0.0%
Value ($000) $1,150 Shares 1,050 Est. Cost $1262.25 Unrealized —
— SNOWFLAKE INC 0.0%
Value ($000) $851 Shares 550 Est. Cost $1567.61 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $219 Shares 2,121 Est. Cost $102.51 Unrealized -0.9%
FTS FORTIS INC 0.0%
Value ($000) $353 Shares 6,773 Est. Cost $46.59 Unrealized +9.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $226 Shares 28,764 Est. Cost $8.40 Unrealized —
— NCL CORP LTD 0.0%
Value ($000) $301 Shares 300 Est. Cost $928.71 Unrealized —
DOW DOW INC 0.0%
Value ($000) $293 Shares 12,530 Est. Cost $40.77 Unrealized -44.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $232 Shares 69,650 Est. Cost $2.43 Unrealized —