abrdn plc Index / Passive

CIK: 0001716774 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 16, 2026

Total Value ($000): $64,591,026 (100.0% shares, 0.0% debt)

Holdings (936)

New Positions (45)

PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value ($000) $39,788 Shares 134,992 Est. Cost $186.22 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $25,124 Shares 384,040 Est. Cost $63.23 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $19,338 Shares 236,836 Est. Cost $84.91 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $18,429 Shares 171,945 Est. Cost $103.44 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $17,663 Shares 851,646 Est. Cost $20.91 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $14,643 Shares 381,836 Est. Cost $36.04 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $13,901 Shares 959,988 Est. Cost $13.84 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $13,681 Shares 255,773 Est. Cost $53.90 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $13,497 Shares 271,574 Est. Cost $48.62 Unrealized 0.0%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $13,382 Shares 867,284 Est. Cost $11.73 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $13,309 Shares 287,456 Est. Cost $54.83 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $12,015 Shares 734,859 Est. Cost $18.48 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $10,688 Shares 98,533 Est. Cost $102.94 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $9,022 Shares 113,268 Est. Cost $65.57 Unrealized 0.0%
EVMN EVOMMUNE INC 0.0%
Value ($000) $8,994 Shares 525,376 Est. Cost $18.78 Unrealized 0.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $8,897 Shares 2,138,603 Est. Cost $5.68 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $8,227 Shares 169,354 Est. Cost $47.08 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $7,829 Shares 693,452 Est. Cost $12.39 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $7,240 Shares 97,587 Est. Cost $71.00 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $7,126 Shares 913,593 Est. Cost $7.23 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $6,506 Shares 345,308 Est. Cost $16.75 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $5,616 Shares 1,021,063 Est. Cost $4.86 Unrealized 0.0%
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%
Value ($000) $4,512 Shares 346,300 Est. Cost $11.28 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $3,936 Shares 60,364 Est. Cost $79.78 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $3,572 Shares 56,229 Est. Cost $63.53 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $3,248 Shares 616,413 Est. Cost $5.03 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2,938 Shares 9,084 Est. Cost $323.40 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,066 Shares 2,214 Est. Cost $922.99 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $1,798 Shares 7,574 Est. Cost $200.29 Unrealized 0.0%
BDSX BIODESIX INC 0.0%
Value ($000) $1,784 Shares 262,425 Est. Cost $7.37 Unrealized 0.0%
QNRX QUOIN PHARMACEUTICALS LTD 0.0%
Value ($000) $1,082 Shares 75,000 Est. Cost $14.43 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $1,056 Shares 113,099 Est. Cost $9.34 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,036 Shares 20,904 Est. Cost $49.58 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $692 Shares 2,811 Est. Cost $246.16 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $679 Shares 9,457 Est. Cost $111.52 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $632 Shares 1,316 Est. Cost $480.57 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $560 Shares 6,561 Est. Cost $85.37 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $517 Shares 3,593 Est. Cost $153.78 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $300 Shares 3,450 Est. Cost $105.07 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $279 Shares 9,056 Est. Cost $31.09 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $266 Shares 1,139 Est. Cost $194.00 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $246 Shares 3,522 Est. Cost $57.32 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $233 Shares 1,016 Est. Cost $208.59 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $218 Shares 4,025 Est. Cost $51.02 Unrealized 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $191 Shares 77,099 Est. Cost $2.48 Unrealized

Increased Positions (306)

MRK MERCK & CO INC 0.8%
Value ($000) $489,564 (+34.9%) Shares 4,651,002 (+3.8%) Est. Cost $79.73 Unrealized +16.9%
ORCL ORACLE CORP 0.5%
Value ($000) $318,552 (-28.4%) Shares 1,634,355 (+2.5%) Est. Cost $124.88 Unrealized +90.6%
NFLX NETFLIX INC 0.5%
Value ($000) $304,142 (-23.0%) Shares 3,243,837 (+878.7%) Est. Cost $103.56 Unrealized +4.1%
QURE UNIQURE NV 0.1%
Value ($000) $88,030 (-48.7%) Shares 3,678,640 (+25.1%) Est. Cost $16.01 Unrealized +141.0%
DHR DANAHER CORPORATION 0.5%
Value ($000) $295,898 (+33.8%) Shares 1,292,583 (+12.0%) Est. Cost $211.22 Unrealized +3.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $525,340 (+15.2%) Shares 2,538,487 (+1.9%) Est. Cost $137.16 Unrealized +43.6%
NU NU HLDGS LTD 0.4%
Value ($000) $251,173 (+25.3%) Shares 15,004,383 (+17.7%) Est. Cost $12.37 Unrealized +29.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $222,411 (+27.4%) Shares 383,832 (+1.6%) Est. Cost $465.85 Unrealized +21.3%
NOW SERVICENOW INC 0.3%
Value ($000) $221,962 (-16.1%) Shares 1,448,931 (+405.0%) Est. Cost $164.14 Unrealized +4.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $134,573 (+43.7%) Shares 1,346,939 (+39.3%) Est. Cost $64.18 Unrealized +47.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $183,232 (+28.3%) Shares 3,396,965 (+6.8%) Est. Cost $45.25 Unrealized +5.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $124,841 (+46.6%) Shares 161,738 (+6.8%) Est. Cost $756.77 Unrealized -10.3%
AMGN AMGEN INC 0.3%
Value ($000) $206,089 (+23.5%) Shares 629,646 (+4.5%) Est. Cost $232.61 Unrealized +35.8%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $47,270 (+381.1%) Shares 221,677 (+348.5%) Est. Cost $194.45 Unrealized
PLD PROLOGIS INC. 0.4%
Value ($000) $245,122 (+16.4%) Shares 1,920,118 (+3.4%) Est. Cost $91.68 Unrealized +35.1%
BAC BANK AMERICA CORP 0.5%
Value ($000) $323,144 (+8.6%) Shares 5,875,352 (+1.5%) Est. Cost $26.43 Unrealized +99.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $70,388 (+48.9%) Shares 957,663 (+46.0%) Est. Cost $63.05 Unrealized +11.8%
VTR VENTAS INC 0.2%
Value ($000) $132,642 (+20.6%) Shares 1,714,166 (+8.4%) Est. Cost $54.39 Unrealized +37.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $31,284 (+203.8%) Shares 614,866 (+231.4%) Est. Cost $65.81 Unrealized
PCVX VAXCYTE INC 0.1%
Value ($000) $45,206 (+73.6%) Shares 979,765 (+35.6%) Est. Cost $49.20 Unrealized -9.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $31,327 (-37.4%) Shares 411,985 (+8.0%) Est. Cost $81.89 Unrealized +20.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $43,436 (+74.2%) Shares 192,696 (+39.6%) Est. Cost $191.32 Unrealized +13.7%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $23,818 (+326.2%) Shares 1,141,824 (+220.6%) Est. Cost $19.22 Unrealized -3.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $19,350 (+1515.6%) Shares 97,001 (+1090.5%) Est. Cost $181.05 Unrealized +0.2%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $63,012 (+40.2%) Shares 1,338,967 (+24.5%) Est. Cost $28.92 Unrealized
EYPT EYEPOINT INC 0.0%
Value ($000) $29,341 (+158.6%) Shares 1,605,984 (+101.6%) Est. Cost $10.83 Unrealized +30.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $46,941 (+60.1%) Shares 272,487 (+11.6%) Est. Cost $59.50 Unrealized +154.7%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $33,564 (+107.6%) Shares 2,032,967 (+82.6%) Est. Cost $17.44 Unrealized -3.2%
HDB HDFC BANK LTD 0.1%
Value ($000) $55,437 (+45.2%) Shares 1,517,149 (+35.4%) Est. Cost $49.13 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $31,400 (+121.8%) Shares 674,533 (+98.4%) Est. Cost $39.60 Unrealized +12.4%
IRON DISC MEDICINE INC 0.0%
Value ($000) $18,610 (+778.4%) Shares 234,358 (+631.0%) Est. Cost $79.36 Unrealized +6.5%
PODD INSULET CORP 0.1%
Value ($000) $64,076 (+34.1%) Shares 225,429 (+45.6%) Est. Cost $225.21 Unrealized +38.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $77,366 (+26.0%) Shares 841,574 (+5.2%) Est. Cost $64.98 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $21,156 (+245.9%) Shares 1,798,939 (+127.1%) Est. Cost $10.38 Unrealized +3.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $21,675 (+207.8%) Shares 1,108,145 (+99.0%) Est. Cost $16.27 Unrealized +16.4%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $30,100 (+90.2%) Shares 1,184,122 (+20.6%) Est. Cost $25.25 Unrealized -11.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $101,301 (+16.1%) Shares 288,976 (+6.1%) Est. Cost $409.91 Unrealized -17.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $14,183 (+1017.4%) Shares 1,254,027 (+809.0%) Est. Cost $9.76 Unrealized +4.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $131,435 (+10.8%) Shares 605,523 (+14.6%) Est. Cost $181.33 Unrealized +17.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $49,126 (+35.0%) Shares 356,502 (+29.5%) Est. Cost $100.12 Unrealized +31.4%
OCS OCULIS HOLDING AG 0.1%
Value ($000) $34,887 (+57.0%) Shares 1,746,946 (+39.4%) Est. Cost $15.09 Unrealized +32.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $27,062 (+87.7%) Shares 1,286,195 (+29.7%) Est. Cost $15.40 Unrealized +20.2%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $42,509 (+41.9%) Shares 460,901 (+16.3%) Est. Cost $131.91 Unrealized -27.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $48,307 (+34.3%) Shares 235,069 (+1.0%) Est. Cost $104.83 Unrealized +79.1%
BX BLACKSTONE INC 0.2%
Value ($000) $111,749 (-9.9%) Shares 724,986 (+2.9%) Est. Cost $111.74 Unrealized +35.5%
RIO RIO TINTO PLC 0.1%
Value ($000) $32,312 (+61.5%) Shares 403,747 (+33.0%) Est. Cost $68.60 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $249,770 (-4.7%) Shares 1,993,536 (+1.2%) Est. Cost $103.50 Unrealized +23.0%
ICLR ICON PLC 0.0%
Value ($000) $12,038 (+1740.3%) Shares 66,063 (+1667.3%) Est. Cost $180.17 Unrealized -1.2%
ZTS ZOETIS INC 0.2%
Value ($000) $149,521 (-6.8%) Shares 1,188,371 (+7.1%) Est. Cost $154.76 Unrealized -15.8%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $33,628 (+44.6%) Shares 750,291 (+29.6%) Est. Cost $38.48 Unrealized +9.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $75,461 (-12.1%) Shares 1,401,839 (+2.4%) Est. Cost $54.39 Unrealized +4.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $16,525 (+168.1%) Shares 400,598 (+152.4%) Est. Cost $37.09 Unrealized +8.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $20,396 (+102.9%) Shares 821,940 (+32.6%) Est. Cost $18.88 Unrealized +6.3%
SPRY ARS PHARMACEUTICALS INC 0.1%
Value ($000) $41,428 (+33.1%) Shares 3,556,049 (+14.8%) Est. Cost $13.11 Unrealized -25.8%
PSNL PERSONALIS INC 0.0%
Value ($000) $25,869 (+66.2%) Shares 3,249,895 (+36.1%) Est. Cost $5.98 Unrealized +46.3%
INSM INSMED INC 0.1%
Value ($000) $44,052 (+30.4%) Shares 253,112 (+7.9%) Est. Cost $66.65 Unrealized +173.8%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $48,454 (+26.8%) Shares 2,251,593 (+13.6%) Est. Cost $52.84 Unrealized -60.1%
HUM HUMANA INC 0.1%
Value ($000) $72,684 (+16.3%) Shares 283,778 (+18.1%) Est. Cost $325.11 Unrealized -19.6%
NUVL NUVALENT INC 0.0%
Value ($000) $16,615 (+150.5%) Shares 165,177 (+115.4%) Est. Cost $87.95 Unrealized +12.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $48,468 (+22.0%) Shares 488,635 (+4.0%) Est. Cost $115.02 Unrealized -19.4%
SLB SLB LIMITED 0.1%
Value ($000) $63,906 (+15.7%) Shares 1,665,074 (+2.1%) Est. Cost $40.65 Unrealized -11.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $18,314 (+84.9%) Shares 186,992 (+79.2%) Est. Cost $72.58 Unrealized +27.9%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $10,759 (+351.8%) Shares 1,321,750 (+602.2%) Est. Cost $12.61 Unrealized -2.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $124,694 (+7.2%) Shares 567,539 (+7.7%) Est. Cost $171.06 Unrealized +24.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $11,300 (-41.3%) Shares 230,894 (+1.3%) Est. Cost $104.41 Unrealized -44.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $126,765 (+6.6%) Shares 1,491,701 (+4.2%) Est. Cost $58.85 Unrealized +48.6%
PI IMPINJ INC 0.0%
Value ($000) $11,900 (+189.2%) Shares 68,387 (+193.8%) Est. Cost $163.44 Unrealized +9.0%
TER TERADYNE INC 0.0%
Value ($000) $23,841 (+47.7%) Shares 123,172 (+5.0%) Est. Cost $102.24 Unrealized +67.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $33,851 (+29.4%) Shares 195,064 (+43.9%) Est. Cost $225.15 Unrealized -27.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $28,938 (+35.7%) Shares 20,756 (+16.0%) Est. Cost $1158.51 Unrealized +20.5%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $16,919 (+81.9%) Shares 197,743 (+76.4%) Est. Cost $80.87 Unrealized +10.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $54,660 (+16.2%) Shares 1,951,437 (+5.8%) Est. Cost $30.82 Unrealized -11.6%
VALE VALE S A 0.1%
Value ($000) $36,992 (+24.3%) Shares 2,838,991 (+2.4%) Est. Cost $10.50 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $247,496 (+2.9%) Shares 2,576,475 (+1.1%) Est. Cost $80.77 Unrealized +20.3%
CRH CRH PLC 0.1%
Value ($000) $43,628 (+19.0%) Shares 349,587 (+13.8%) Est. Cost $100.04 Unrealized +19.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $9,556 (-41.8%) Shares 117,928 (+1.6%) Est. Cost $61.27 Unrealized +73.3%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $25,590 (+35.9%) Shares 729,484 (+10.2%) Est. Cost $21.19 Unrealized +71.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $57,873 (+13.1%) Shares 1,305,221 (+7.4%) Est. Cost $33.41 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $17,792 (+54.8%) Shares 97,413 (+2.9%) Est. Cost $96.78 Unrealized +44.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $45,254 (+16.0%) Shares 116,312 (+2.7%) Est. Cost $274.82 Unrealized +36.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $25,557 (+29.5%) Shares 661,416 (+17.4%) Est. Cost $36.17 Unrealized +5.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $13,013 (+79.6%) Shares 339,233 (+83.2%) Est. Cost $40.30 Unrealized -2.4%
STE STERIS PLC 0.0%
Value ($000) $25,374 (+29.3%) Shares 100,088 (+25.1%) Est. Cost $214.46 Unrealized +17.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $40,805 (+16.4%) Shares 532,218 (+2.2%) Est. Cost $50.09 Unrealized +43.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $61,363 (+10.0%) Shares 877,487 (+14.5%) Est. Cost $54.78 Unrealized +32.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $30,078 (+22.8%) Shares 170,443 (+15.4%) Est. Cost $102.43 Unrealized +82.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $49,300 (+12.7%) Shares 741,805 (+11.5%) Est. Cost $91.05 Unrealized -27.9%
CXW CORECIVIC INC 0.0%
Value ($000) $18,504 (+42.0%) Shares 968,300 (+60.1%) Est. Cost $15.96 Unrealized +14.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $144,845 (+3.9%) Shares 824,998 (+13.5%) Est. Cost $161.04 Unrealized +12.0%
NKE NIKE INC 0.2%
Value ($000) $121,956 (-4.2%) Shares 1,914,243 (+3.9%) Est. Cost $86.62 Unrealized -25.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $21,075 (+33.2%) Shares 201,255 (+13.4%) Est. Cost $97.71 Unrealized -0.9%
KN KNOWLES CORP 0.0%
Value ($000) $13,594 (+59.3%) Shares 634,355 (+72.9%) Est. Cost $21.45 Unrealized +6.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $23,887 (+26.3%) Shares 160,305 (+4.0%) Est. Cost $103.23 Unrealized +31.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $9,165 (+107.5%) Shares 384,601 (+16.0%) Est. Cost $11.77 Unrealized +73.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $24,597 (+23.5%) Shares 145,156 (+1.6%) Est. Cost $93.11 Unrealized +70.1%
SNY SANOFI SA 0.0%
Value ($000) $22,642 (+25.9%) Shares 467,241 (+22.7%) Est. Cost $48.45 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $93,551 (+5.2%) Shares 1,052,667 (+13.9%) Est. Cost $95.16 Unrealized -4.3%
O REALTY INCOME CORP 0.2%
Value ($000) $112,821 (-3.9%) Shares 2,001,430 (+2.9%) Est. Cost $52.12 Unrealized +10.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $19,220 (-19.3%) Shares 86,098 (+5.9%) Est. Cost $221.44 Unrealized +19.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $30,670 (+17.5%) Shares 63,410 (+19.5%) Est. Cost $409.97 Unrealized +16.2%
ALC ALCON AG 0.0%
Value ($000) $7,103 (+179.2%) Shares 90,134 (+162.6%) Est. Cost $79.45 Unrealized -3.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $33,809 (+15.4%) Shares 1,469,951 (+51.0%) Est. Cost $35.04 Unrealized -6.2%
TWLO TWILIO INC 0.0%
Value ($000) $16,379 (+37.8%) Shares 115,153 (+1.0%) Est. Cost $82.25 Unrealized +50.6%
GERN GERON CORP 0.0%
Value ($000) $12,576 (+53.7%) Shares 9,527,083 (+59.6%) Est. Cost $2.03 Unrealized -38.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $39,160 (+12.4%) Shares 202,452 (+12.4%) Est. Cost $215.51 Unrealized -10.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $17,459 (+32.5%) Shares 141,935 (+1.7%) Est. Cost $88.30 Unrealized +21.3%
LOW LOWES COS INC 0.3%
Value ($000) $194,764 (+2.2%) Shares 807,615 (+7.4%) Est. Cost $170.37 Unrealized +40.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $22,338 (-15.9%) Shares 197,508 (+6.5%) Est. Cost $102.20 Unrealized +27.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $71,736 (-5.4%) Shares 369,030 (+14.6%) Est. Cost $168.68 Unrealized +24.5%
FTV FORTIVE CORP 0.0%
Value ($000) $19,518 (+26.4%) Shares 353,520 (+12.0%) Est. Cost $51.82 Unrealized +0.1%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $34,799 (+12.9%) Shares 97,431 (+5.1%) Est. Cost $182.95 Unrealized +93.3%
VCEL VERICEL CORP 0.0%
Value ($000) $21,026 (+23.1%) Shares 583,884 (+7.6%) Est. Cost $38.01 Unrealized -3.3%
CVNA CARVANA CO 0.0%
Value ($000) $14,211 (+37.9%) Shares 33,673 (+28.3%) Est. Cost $340.76 Unrealized +9.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $52,250 (+7.9%) Shares 445,781 (+13.1%) Est. Cost $94.18 Unrealized +29.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $13,146 (+40.0%) Shares 358,897 (+35.8%) Est. Cost $33.70 Unrealized +3.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $51,572 (+7.5%) Shares 1,151,931 (+9.0%) Est. Cost $35.71 Unrealized +28.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7,215 (+96.3%) Shares 608,893 (+112.8%) Est. Cost $11.41 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $18,438 (+23.3%) Shares 117,589 (+10.7%) Est. Cost $171.25 Unrealized -16.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $65,542 (+5.6%) Shares 288,084 (+1.1%) Est. Cost $148.87 Unrealized +55.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $14,970 (-18.7%) Shares 37,304 (+5.4%) Est. Cost $493.84 Unrealized -16.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $29,733 (+12.9%) Shares 161,156 (+3.5%) Est. Cost $99.09 Unrealized +69.6%
USHY ISHARES TR 0.0%
Value ($000) $16,449 (+25.4%) Shares 439,860 (+26.7%) Est. Cost $37.56 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $23,143 (-12.2%) Shares 463,782 (+1.1%) Est. Cost $52.88 Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $3,668 (+575.9%) Shares 2,366,688 (+523.6%) Est. Cost $1.19 Unrealized +2.2%
COO COOPER COS INC 0.0%
Value ($000) $13,445 (+30.0%) Shares 164,041 (+8.7%) Est. Cost $90.33 Unrealized -17.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $23,870 (+14.6%) Shares 562,437 (+18.8%) Est. Cost $46.60 Unrealized -12.3%
CDXS CODEXIS INC 0.0%
Value ($000) $12,985 (+30.1%) Shares 7,966,498 (+94.7%) Est. Cost $2.25 Unrealized -9.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $21,814 (-12.0%) Shares 1,356,606 (+4.2%) Est. Cost $19.39 Unrealized -9.9%
NI NISOURCE INC 0.0%
Value ($000) $19,670 (+17.7%) Shares 471,016 (+21.8%) Est. Cost $33.59 Unrealized +26.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $19,600 (+17.3%) Shares 136,564 (+8.7%) Est. Cost $62.82 Unrealized +108.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $12,907 (+27.7%) Shares 207,069 (+19.5%) Est. Cost $60.50 Unrealized -0.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $63,863 (+4.4%) Shares 489,371 (+10.7%) Est. Cost $129.06 Unrealized +3.2%
DXCM DEXCOM INC 0.1%
Value ($000) $35,200 (+8.3%) Shares 530,363 (+9.0%) Est. Cost $85.65 Unrealized -24.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $31,457 (+9.3%) Shares 427,225 (+9.8%) Est. Cost $78.04 Unrealized -5.7%
TEM TEMPUS AI INC 0.0%
Value ($000) $15,530 (+20.2%) Shares 263,004 (+64.2%) Est. Cost $62.57 Unrealized +25.0%
CSX CSX CORP 0.1%
Value ($000) $80,363 (+3.3%) Shares 2,216,902 (+1.2%) Est. Cost $30.83 Unrealized +15.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $14,595 (+21.1%) Shares 516,453 (+5.4%) Est. Cost $27.13 Unrealized -3.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $131,582 (-1.9%) Shares 455,742 (+1.8%) Est. Cost $203.09 Unrealized +42.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $36,887 (-6.3%) Shares 293,037 (+3.2%) Est. Cost $110.67 Unrealized +27.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $20,499 (+13.2%) Shares 378,552 (+3.1%) Est. Cost $54.46 Unrealized -5.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $21,633 (+12.3%) Shares 452,299 (+16.7%) Est. Cost $29.14 Unrealized +61.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $24,245 (-8.6%) Shares 183,038 (+2.8%) Est. Cost $123.95 Unrealized +18.1%
GDS GDS HLDGS LTD 0.0%
Value ($000) $20,120 (+12.5%) Shares 576,498 (+27.5%) Est. Cost $29.18 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $32,226 (-6.4%) Shares 247,473 (+1.7%) Est. Cost $121.18 Unrealized +11.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $42,126 (-4.9%) Shares 1,498,085 (+9.1%) Est. Cost $27.41 Unrealized +6.9%
MMM 3M CO 0.1%
Value ($000) $40,368 (+5.7%) Shares 252,140 (+1.4%) Est. Cost $103.23 Unrealized +58.1%
TPR TAPESTRY INC 0.0%
Value ($000) $6,078 (+55.4%) Shares 47,573 (+34.7%) Est. Cost $83.27 Unrealized +36.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $16,995 (+14.3%) Shares 1,046,510 (+5.3%) Est. Cost $5.58 Unrealized +192.4%
CDW CDW CORP 0.0%
Value ($000) $18,341 (-10.4%) Shares 134,662 (+4.8%) Est. Cost $164.92 Unrealized -10.8%
DOX AMDOCS LTD 0.0%
Value ($000) $21,197 (+11.1%) Shares 263,287 (+13.2%) Est. Cost $76.57 Unrealized +4.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $22,930 (+9.5%) Shares 513,080 (+14.2%) Est. Cost $43.89 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $9,120 (-17.6%) Shares 409,689 (+6.3%) Est. Cost $31.86 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $10,495 (-15.6%) Shares 43,221 (+3.3%) Est. Cost $314.35 Unrealized -14.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $12,563 (+18.2%) Shares 305,302 (+1.1%) Est. Cost $61.78 Unrealized -39.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $36,052 (+5.5%) Shares 215,066 (+6.7%) Est. Cost $132.12 Unrealized +30.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $20,437 (-7.9%) Shares 546,882 (+4.9%) Est. Cost $37.11 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $20,780 (+9.2%) Shares 218,433 (+7.2%) Est. Cost $90.56 Unrealized +2.9%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $7,831 (+28.6%) Shares 489,432 (+274.4%) Est. Cost $29.73 Unrealized -2.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $5,227 (+49.6%) Shares 809,203 (+29.5%) Est. Cost $4.76 Unrealized +31.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $1,939 (+758.4%) Shares 531,177 (+462.1%) Est. Cost $2.18 Unrealized +9.5%
WMB WILLIAMS COS INC 0.2%
Value ($000) $105,979 (-1.5%) Shares 1,763,084 (+3.8%) Est. Cost $29.06 Unrealized +106.7%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $34,981 (-4.3%) Shares 2,949,455 (+1.3%) Est. Cost $8.74 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $25,344 (-5.9%) Shares 506,779 (+7.0%) Est. Cost $53.02 Unrealized +1.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $19,025 (+8.6%) Shares 117,705 (+9.8%) Est. Cost $156.62 Unrealized -1.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $13,266 (-10.0%) Shares 46,188 (+188.6%) Est. Cost $324.90 Unrealized -6.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3,464 (+68.8%) Shares 45,355 (+73.7%) Est. Cost $69.74 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $3,769 (+49.3%) Shares 3,457,894 (+38.3%) Est. Cost $1.10 Unrealized +1.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $5,597 (+27.7%) Shares 9,148 (+35.2%) Est. Cost $558.34 Unrealized +16.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $14,921 (+8.9%) Shares 197,477 (+16.6%) Est. Cost $72.95 Unrealized +3.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $9,441 (+14.4%) Shares 280,389 (+7.3%) Est. Cost $22.39 Unrealized +37.8%
FLEX FLEX LTD 0.0%
Value ($000) $20,584 (+5.9%) Shares 340,685 (+1.6%) Est. Cost $32.15 Unrealized +92.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $20,100 (+6.1%) Shares 305,475 (+17.3%) Est. Cost $73.56 Unrealized -5.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $6,631 (+20.5%) Shares 391,201 (+26.2%) Est. Cost $17.84 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $5,960 (+21.7%) Shares 2,950,676 (+28.4%) Est. Cost $2.18 Unrealized +7.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $5,529 (+23.2%) Shares 1,772,139 (+23.9%) Est. Cost $3.09 Unrealized +8.9%
BUR BURFORD CAP LTD 0.0%
Value ($000) $21,027 (-4.7%) Shares 2,357,279 (+26.8%) Est. Cost $12.35 Unrealized -20.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $3,221 (+46.5%) Shares 5,243 (+42.6%) Est. Cost $595.53 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,627 (+38.3%) Shares 321,850 (+46.1%) Est. Cost $12.01 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $17,915 (-5.3%) Shares 883,798 (+1.4%) Est. Cost $17.65 Unrealized +16.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $16,998 (-5.5%) Shares 161,181 (+2.3%) Est. Cost $75.01 Unrealized +47.0%
MET METLIFE INC 0.1%
Value ($000) $67,557 (+1.5%) Shares 855,799 (+4.8%) Est. Cost $56.10 Unrealized +40.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,600 (+27.4%) Shares 18,223 (+26.8%) Est. Cost $172.12 Unrealized +43.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $28,822 (-3.3%) Shares 1,099,253 (+1.2%) Est. Cost $25.59 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $8,246 (+13.1%) Shares 50,219 (+19.1%) Est. Cost $93.19 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $23,388 (+4.0%) Shares 218,400 (+13.5%) Est. Cost $86.89 Unrealized +30.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $21,366 (+4.4%) Shares 260,177 (+21.0%) Est. Cost $94.69 Unrealized -13.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2,858 (+45.7%) Shares 2,086,332 (+31.9%) Est. Cost $1.61 Unrealized -18.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $29,040 (-2.9%) Shares 287,841 (+19.6%) Est. Cost $110.48 Unrealized -1.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $31,473 (+2.8%) Shares 122,927 (+3.7%) Est. Cost $183.92 Unrealized +35.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $5,359 (+18.4%) Shares 203,521 (+16.8%) Est. Cost $25.98 Unrealized +0.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $32,109 (-2.5%) Shares 143,877 (+3.7%) Est. Cost $196.28 Unrealized +15.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $5,448 (+17.9%) Shares 885,801 (+38.6%) Est. Cost $6.30 Unrealized +15.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $46,405 (+1.8%) Shares 208,439 (+2.4%) Est. Cost $196.91 Unrealized +20.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $60,468 (-1.3%) Shares 245,504 (+4.7%) Est. Cost $219.19 Unrealized +12.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $47,550 (+1.7%) Shares 1,979,595 (+2.1%) Est. Cost $14.60 Unrealized +60.5%
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $1,733 (+87.3%) Shares 95,426 (+31.1%) Est. Cost $10.56 Unrealized +59.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $5,071 (+18.6%) Shares 34,593 (+45.6%) Est. Cost $136.31 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,502 (+45.9%) Shares 111,907 (+31.0%) Est. Cost $20.18 Unrealized
AES AES CORP 0.0%
Value ($000) $1,411 (+121.5%) Shares 98,370 (+103.2%) Est. Cost $13.95 Unrealized +0.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $27,461 (+2.9%) Shares 430,962 (+2.6%) Est. Cost $59.73 Unrealized +2.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $19,096 (+4.2%) Shares 117,775 (+2.6%) Est. Cost $220.17 Unrealized -28.7%
KBH KB HOME 0.0%
Value ($000) $7,701 (+11.0%) Shares 136,526 (+26.2%) Est. Cost $60.15 Unrealized +1.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,073 (+57.4%) Shares 759,522 (+25.1%) Est. Cost $3.87 Unrealized -40.2%
DDOG DATADOG INC 0.0%
Value ($000) $22,582 (-3.1%) Shares 166,057 (+1.4%) Est. Cost $121.27 Unrealized +30.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3,312 (+26.9%) Shares 45,976 (+24.3%) Est. Cost $69.72 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,649 (+35.9%) Shares 308,042 (+27.6%) Est. Cost $8.63 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,246 (-8.7%) Shares 183,957 (+6.8%) Est. Cost $45.19 Unrealized -9.6%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $1,785 (-27.6%) Shares 1,785,241 (+31.8%) Est. Cost $3.32 Unrealized -56.4%
AOS SMITH A O CORP 0.0%
Value ($000) $1,146 (+135.0%) Shares 17,137 (+155.6%) Est. Cost $64.89 Unrealized +3.9%
APP APPLOVIN CORP 0.1%
Value ($000) $45,272 (+1.4%) Shares 67,187 (+8.1%) Est. Cost $282.40 Unrealized +123.1%
NTES NETEASE INC 0.0%
Value ($000) $3,672 (+19.5%) Shares 26,682 (+31.0%) Est. Cost $131.02 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $17,768 (+3.5%) Shares 938,098 (+1.8%) Est. Cost $15.79 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $1,692 (+53.4%) Shares 7,360 (+61.4%) Est. Cost $188.31 Unrealized +11.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7,801 (+8.1%) Shares 13,681 (+12.6%) Est. Cost $336.91 Unrealized +71.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $30,364 (+1.9%) Shares 412,670 (+1.5%) Est. Cost $33.78 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,325 (+69.1%) Shares 24,925 (+7.7%) Est. Cost $29.89 Unrealized +36.8%
BXP BXP INC 0.0%
Value ($000) $8,070 (-6.2%) Shares 119,596 (+2.2%) Est. Cost $70.65 Unrealized -0.4%
AMCOR PLC 0.0%
Value ($000) $12,309 (+4.3%) Shares 1,475,858 (+1.9%) Est. Cost $8.90 Unrealized -7.3%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $29,917 (-1.6%) Shares 966,936 (+18.3%) Est. Cost $35.33 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $62,313 (-0.8%) Shares 665,669 (+1.6%) Est. Cost $94.63 Unrealized -4.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1,707 (+38.7%) Shares 64,983 (+21.4%) Est. Cost $17.24 Unrealized +41.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $25,086 (-1.8%) Shares 428,161 (+2.1%) Est. Cost $49.97 Unrealized +19.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $12,599 (+3.8%) Shares 422,772 (+5.0%) Est. Cost $30.03 Unrealized
KAI KADANT INC 0.0%
Value ($000) $13,932 (-3.2%) Shares 48,881 (+1.5%) Est. Cost $208.82 Unrealized +35.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $13,599 (+3.3%) Shares 105,436 (+12.8%) Est. Cost $105.95 Unrealized +27.2%
XYL XYLEM INC 0.1%
Value ($000) $51,887 (-0.8%) Shares 381,016 (+4.8%) Est. Cost $106.08 Unrealized +35.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2,175 (+24.0%) Shares 69,142 (+40.8%) Est. Cost $40.73 Unrealized -18.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $918 (+83.9%) Shares 15,613 (+73.9%) Est. Cost $67.28 Unrealized -9.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,544 (+18.3%) Shares 243,231 (+24.9%) Est. Cost $11.94 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,650 (+17.4%) Shares 46,272 (+5.6%) Est. Cost $50.39 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,104 (-6.0%) Shares 140,959 (+5.0%) Est. Cost $67.80 Unrealized -34.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $156,236 (-0.2%) Shares 800,839 (+7.6%) Est. Cost $185.86 Unrealized +4.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $999 (+60.9%) Shares 2,938 (+32.2%) Est. Cost $230.25 Unrealized +34.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,168 (+45.8%) Shares 29,822 (+9.3%) Est. Cost $20.90 Unrealized +49.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $12,331 (+2.9%) Shares 152,710 (+5.3%) Est. Cost $76.26 Unrealized -0.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,253 (+11.7%) Shares 89,948 (+6.0%) Est. Cost $28.06 Unrealized
NSPR INSPIREMD INC 0.0%
Value ($000) $5,649 (-5.5%) Shares 3,173,364 (+27.9%) Est. Cost $2.35 Unrealized -11.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $53,604 (+0.6%) Shares 257,526 (+2.1%) Est. Cost $162.00 Unrealized +26.0%
KR KROGER CO 0.0%
Value ($000) $25,903 (-1.2%) Shares 414,587 (+5.5%) Est. Cost $38.48 Unrealized +69.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $92,304 (-0.3%) Shares 1,149,494 (+2.7%) Est. Cost $64.79 Unrealized +25.1%
STAG STAG INDL INC 0.0%
Value ($000) $2,856 (+10.2%) Shares 77,694 (+4.7%) Est. Cost $34.18 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $4,345 (+6.3%) Shares 122,150 (+2.6%) Est. Cost $35.92 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,996 (+13.6%) Shares 83,260 (+4.4%) Est. Cost $23.04 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,505 (+18.7%) Shares 86,103 (+11.1%) Est. Cost $20.31 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $23,815 (+1.0%) Shares 133,348 (+9.4%) Est. Cost $171.02 Unrealized +9.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $761 (+43.3%) Shares 14,188 (+34.3%) Est. Cost $37.59 Unrealized
NZUS SPDR SERIES TRUST 0.0%
Value ($000) $659 (+50.0%) Shares 18,327 (+46.1%) Est. Cost $35.31 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,771 (+12.1%) Shares 95,950 (+7.0%) Est. Cost $21.85 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $21,494 (+0.8%) Shares 542,371 (+7.2%) Est. Cost $41.94 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,334 (+14.0%) Shares 76,787 (+17.2%) Est. Cost $18.99 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,092 (+8.5%) Shares 22,105 (+6.1%) Est. Cost $90.22 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,725 (+10.2%) Shares 12,618 (+17.1%) Est. Cost $126.65 Unrealized +5.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $20,129 (-0.8%) Shares 240,062 (+2.0%) Est. Cost $86.27 Unrealized -1.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,514 (+11.0%) Shares 19,103 (+1.2%) Est. Cost $61.67 Unrealized +24.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $926 (+19.3%) Shares 4,431 (+17.2%) Est. Cost $157.25 Unrealized +23.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,284 (+12.4%) Shares 46,204 (+18.0%) Est. Cost $28.48 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $3,883 (+3.8%) Shares 107,704 (+16.9%) Est. Cost $42.37 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5,280 (+2.7%) Shares 164,491 (+3.9%) Est. Cost $32.60 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,050 (-11.7%) Shares 40,666 (+6.8%) Est. Cost $35.89 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $10,556 (-1.3%) Shares 743,925 (+72.3%) Est. Cost $27.29 Unrealized -30.7%
OKTA OKTA INC 0.0%
Value ($000) $10,262 (-1.2%) Shares 118,681 (+4.7%) Est. Cost $98.95 Unrealized -11.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $498 (+30.0%) Shares 10,074 (+33.1%) Est. Cost $50.34 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,454 (+4.5%) Shares 82,726 (+4.3%) Est. Cost $28.75 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $402 (+32.5%) Shares 6,028 (+14.4%) Est. Cost $66.84 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,324 (+8.0%) Shares 102,958 (+4.9%) Est. Cost $24.16 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $637 (-12.8%) Shares 37,624 (+30.4%) Est. Cost $25.94 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $661 (+16.3%) Shares 73,808 (+4.9%) Est. Cost $8.87 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $365 (-19.9%) Shares 21,450 (+2.0%) Est. Cost $24.88 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $8,476 (+1.1%) Shares 123,918 (+6.5%) Est. Cost $77.62 Unrealized -10.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $541 (+19.7%) Shares 26,207 (+4.9%) Est. Cost $18.20 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $991 (+9.7%) Shares 138,383 (+12.3%) Est. Cost $5.68 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $684 (+13.7%) Shares 46,242 (+45.3%) Est. Cost $13.17 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $529 (+18.2%) Shares 19,336 (+14.2%) Est. Cost $30.16 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $874 (+9.2%) Shares 37,890 (+15.4%) Est. Cost $26.43 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $413 (+21.6%) Shares 42,759 (+4.9%) Est. Cost $12.65 Unrealized -29.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $970 (+7.7%) Shares 47,227 (+5.9%) Est. Cost $21.67 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $681 (+11.1%) Shares 8,132 (+11.6%) Est. Cost $83.55 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $457 (+15.9%) Shares 28,732 (+7.2%) Est. Cost $18.07 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $551 (+12.6%) Shares 20,007 (+7.6%) Est. Cost $35.35 Unrealized -24.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $389 (+18.7%) Shares 8,204 (+32.5%) Est. Cost $51.52 Unrealized
GGG GRACO INC 0.0%
Value ($000) $993 (+6.4%) Shares 12,113 (+9.7%) Est. Cost $83.35 Unrealized -1.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $316 (-15.8%) Shares 53,135 (+9.7%) Est. Cost $7.25 Unrealized
FFIV F5 INC 0.0%
Value ($000) $10,254 (-0.5%) Shares 40,169 (+26.0%) Est. Cost $223.46 Unrealized +20.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $647 (+8.3%) Shares 29,782 (+62.5%) Est. Cost $36.78 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $950 (+4.2%) Shares 80,142 (+5.6%) Est. Cost $14.26 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $549 (+7.4%) Shares 31,549 (+3.1%) Est. Cost $19.14 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $894 (-4.1%) Shares 25,535 (+5.9%) Est. Cost $62.14 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $15,833 (+0.2%) Shares 561,255 (+2.2%) Est. Cost $27.73 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $874 (+3.9%) Shares 45,523 (+9.4%) Est. Cost $19.01 Unrealized
XP XP INC 0.0%
Value ($000) $443 (-6.4%) Shares 27,076 (+7.4%) Est. Cost $17.58 Unrealized +0.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $326 (-6.8%) Shares 50,070 (+9.3%) Est. Cost $9.72 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $465 (-4.8%) Shares 19,947 (+1.3%) Est. Cost $24.87 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $272 (-7.7%) Shares 19,892 (+4.9%) Est. Cost $21.46 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $132 (-14.7%) Shares 23,334 (+14.8%) Est. Cost $7.60 Unrealized -4.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,061 (+1.1%) Shares 21,073 (+12.0%) Est. Cost $102.45 Unrealized +0.4%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $322 (+7.4%) Shares 15,188 (+15.2%) Est. Cost $22.12 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $371 (+5.3%) Shares 44,473 (+12.3%) Est. Cost $12.39 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,017 (+0.7%) Shares 78,255 (+10.3%) Est. Cost $30.14 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $20,080 (-0.1%) Shares 110,341 (+1.1%) Est. Cost $152.79 Unrealized +19.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,398 (+0.2%) Shares 227,774 (+4.0%) Est. Cost $37.09 Unrealized -37.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $349 (-1.7%) Shares 18,421 (+4.9%) Est. Cost $24.38 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $242 (+1.3%) Shares 8,055 (+6.5%) Est. Cost $40.52 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $228 (+1.1%) Shares 8,728 (+2.0%) Est. Cost $23.81 Unrealized +17.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $718 (-0.3%) Shares 25,455 (+7.1%) Est. Cost $41.20 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $477 (-0.2%) Shares 42,145 (+2.0%) Est. Cost $17.37 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $149 (+0.0%) Shares 12,788 (+14.2%) Est. Cost $10.39 Unrealized +26.3%

Exited Positions (61)

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $48,893 Shares 902,751 Est. Cost $76.30 Unrealized -28.7%
ONON ON HLDG AG 0.1%
Value ($000) $33,479 Shares 768,053 Est. Cost $50.91 Unrealized -15.4%
REV GROUP INC 0.0%
Value ($000) $31,139 Shares 552,010 Est. Cost $31.60 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $23,878 Shares 502,913 Est. Cost $34.72 Unrealized
KELLANOVA 0.0%
Value ($000) $23,644 Shares 288,477 Est. Cost $59.67 Unrealized +38.5%
TOTALENERGIES SE 0.0%
Value ($000) $20,701 Shares 335,400 Est. Cost $53.87 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $20,004 Shares 133,763 Est. Cost $27.56 Unrealized +229.4%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $17,000 Shares 177,523 Est. Cost $36.07 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $16,665 Shares 304,609 Est. Cost $52.87 Unrealized +51.9%
MERUS N V 0.0%
Value ($000) $14,607 Shares 155,151 Est. Cost $55.18 Unrealized
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $13,281 Shares 304,828 Est. Cost $30.61 Unrealized +111.0%
LZB LA Z BOY INC 0.0%
Value ($000) $12,381 Shares 358,447 Est. Cost $41.89 Unrealized -16.4%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $11,410 Shares 5,538,699 Est. Cost $2.23 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $8,443 Shares 345,476 Est. Cost $36.20 Unrealized -35.0%
ABRDN ETFS 0.0%
Value ($000) $7,901 Shares 365,025 Est. Cost $24.21 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $6,555 Shares 558,810 Est. Cost $14.86 Unrealized +0.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $6,138 Shares 345,598 Est. Cost $16.46 Unrealized +18.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $5,745 Shares 2,104,469 Est. Cost $2.74 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $5,565 Shares 162,102 Est. Cost $28.96 Unrealized +39.2%
ARDX ARDELYX INC 0.0%
Value ($000) $4,769 Shares 865,596 Est. Cost $4.75 Unrealized +17.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,604 Shares 32,639 Est. Cost $116.50 Unrealized +0.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $4,387 Shares 146,224 Est. Cost $26.02 Unrealized +15.1%
INDIVIOR PLC 0.0%
Value ($000) $3,875 Shares 160,717 Est. Cost $24.11 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $3,632 Shares 799,979 Est. Cost $3.33 Unrealized +35.1%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $3,416 Shares 335,915 Est. Cost $12.93 Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $3,212 Shares 51,243 Est. Cost $44.59 Unrealized +91.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,071 Shares 51,678 Est. Cost $25.41 Unrealized +193.8%
KRRO KORRO BIO INC 0.0%
Value ($000) $2,777 Shares 57,983 Est. Cost $29.65 Unrealized -21.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $2,700 Shares 26,740 Est. Cost $43.89 Unrealized +141.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,691 Shares 112,533 Est. Cost $20.59 Unrealized -19.4%
RAL RALLIANT CORP 0.0%
Value ($000) $1,661 Shares 38,792 Est. Cost $49.24 Unrealized -4.8%
CINT CI&T INC 0.0%
Value ($000) $1,608 Shares 305,687 Est. Cost $6.31 Unrealized -27.9%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $1,299 Shares 53,574 Est. Cost $14.08 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,182 Shares 12,008 Est. Cost $86.27 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $1,099 Shares 19,188 Est. Cost $51.30 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,022 Shares 9,213 Est. Cost $132.25 Unrealized -18.8%
PRE PRENETICS GLOBAL LTD 0.0%
Value ($000) $979 Shares 73,621 Est. Cost $8.77 Unrealized +66.1%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $973 Shares 600,700 Est. Cost $2.77 Unrealized -51.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $970 Shares 107,459 Est. Cost $9.97 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $747 Shares 27,588 Est. Cost $24.62 Unrealized +5.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $707 Shares 7,322 Est. Cost $90.82 Unrealized +7.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $705 Shares 4,424 Est. Cost $120.49 Unrealized +23.5%
AGRO ADECOAGRO S A 0.0%
Value ($000) $657 Shares 83,776 Est. Cost $8.14 Unrealized -3.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $615 Shares 28,292 Est. Cost $29.89 Unrealized -44.2%
IOT SAMSARA INC 0.0%
Value ($000) $452 Shares 12,135 Est. Cost $39.37 Unrealized -1.7%
LKQ LKQ CORP 0.0%
Value ($000) $451 Shares 14,759 Est. Cost $45.13 Unrealized -33.6%
WNS HLDGS LTD 0.0%
Value ($000) $448 Shares 5,884 Est. Cost $50.53 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $410 Shares 6,539 Est. Cost $82.09 Unrealized -25.7%
KMX CARMAX INC 0.0%
Value ($000) $395 Shares 8,733 Est. Cost $75.99 Unrealized -47.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $390 Shares 59,889 Est. Cost $7.46 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $386 Shares 3,011 Est. Cost $160.78 Unrealized -28.6%
NTNX NUTANIX INC 0.0%
Value ($000) $384 Shares 5,163 Est. Cost $68.09 Unrealized -10.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $367 Shares 21,012 Est. Cost $20.01 Unrealized -11.9%
NICE NICE LTD 0.0%
Value ($000) $286 Shares 1,975 Est. Cost $151.26 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $281 Shares 8,135 Est. Cost $30.10 Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $260 Shares 8,863 Est. Cost $29.28 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $237 Shares 21,491 Est. Cost $11.04 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $224 Shares 4,353 Est. Cost $47.33 Unrealized -3.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $224 Shares 14,900 Est. Cost $26.64 Unrealized
NBP I MAB 0.0%
Value ($000) $165 Shares 43,738 Est. Cost $1.90 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $60 Shares 69,389 Est. Cost $4.29 Unrealized

Decreased Positions (390)

GOOGL ALPHABET INC 3.9%
Value ($000) $2,519,570 (+27.5%) Shares 8,049,743 (-1.7%) Est. Cost $133.99 Unrealized +113.1%
MSFT MICROSOFT CORP 6.4%
Value ($000) $4,140,016 (-7.6%) Shares 8,560,474 (-1.4%) Est. Cost $200.23 Unrealized +150.0%
AAPL APPLE INC 6.8%
Value ($000) $4,393,793 (+5.4%) Shares 16,161,971 (-1.3%) Est. Cost $140.68 Unrealized +90.8%
LLY ELI LILLY & CO 1.2%
Value ($000) $803,030 (+29.9%) Shares 747,227 (-11.6%) Est. Cost $240.94 Unrealized +296.6%
META META PLATFORMS INC 1.8%
Value ($000) $1,131,299 (-12.5%) Shares 1,713,856 (-2.5%) Est. Cost $355.16 Unrealized +87.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $75,865 (-59.2%) Shares 37,664 (-52.1%) Est. Cost $1070.43 Unrealized +96.2%
AMZN AMAZON COM INC 3.9%
Value ($000) $2,548,123 (+4.0%) Shares 11,039,436 (-1.4%) Est. Cost $151.29 Unrealized +51.2%
NVDA NVIDIA CORPORATION 5.7%
Value ($000) $3,693,415 (-1.4%) Shares 19,803,835 (-1.3%) Est. Cost $95.86 Unrealized +94.2%
CAT CATERPILLAR INC 0.4%
Value ($000) $283,282 (+20.0%) Shares 494,496 (-1.1%) Est. Cost $255.66 Unrealized +117.3%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $114,964 (-28.9%) Shares 1,013,878 (-17.4%) Est. Cost $107.45 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $215,505 (+24.2%) Shares 380,508 (-2.0%) Est. Cost $387.38 Unrealized +37.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $278,528 (-12.9%) Shares 843,742 (-9.4%) Est. Cost $290.63 Unrealized +16.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $384,470 (-9.5%) Shares 2,682,786 (-2.8%) Est. Cost $122.20 Unrealized +20.4%
TSLA TESLA INC 2.9%
Value ($000) $1,874,546 (+2.1%) Shares 4,168,252 (-1.2%) Est. Cost $272.91 Unrealized +62.4%
HSAI HESAI GROUP 0.0%
Value ($000) $2,455 (-93.6%) Shares 109,582 (-92.0%) Est. Cost $28.00 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $201,207 (-15.1%) Shares 471,886 (-5.1%) Est. Cost $368.49 Unrealized +16.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $182,978 (+22.5%) Shares 712,005 (-1.1%) Est. Cost $103.22 Unrealized +132.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $142,943 (+30.7%) Shares 1,757,782 (-1.8%) Est. Cost $44.95 Unrealized +56.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $32,856 (-50.3%) Shares 57,852 (-37.3%) Est. Cost $96.61 Unrealized +542.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $146,311 (-17.4%) Shares 468,074 (-7.8%) Est. Cost $220.89 Unrealized +47.7%
ETN EATON CORP PLC 0.2%
Value ($000) $154,365 (-15.4%) Shares 484,648 (-1.4%) Est. Cost $259.84 Unrealized +36.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $307,078 (-8.2%) Shares 356,098 (-1.7%) Est. Cost $595.63 Unrealized +52.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,258 (-88.9%) Shares 41,546 (-85.7%) Est. Cost $87.41 Unrealized -8.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $521 (-98.0%) Shares 9,390 (-98.3%) Est. Cost $43.89 Unrealized +14.7%
BNTX BIONTECH SE 0.0%
Value ($000) $4,195 (-85.4%) Shares 44,060 (-84.9%) Est. Cost $111.02 Unrealized
CRM SALESFORCE INC 0.5%
Value ($000) $298,776 (+8.2%) Shares 1,127,840 (-2.4%) Est. Cost $198.93 Unrealized +24.8%
NEM NEWMONT CORP 0.2%
Value ($000) $143,991 (+16.5%) Shares 1,442,071 (-1.3%) Est. Cost $42.92 Unrealized +110.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $30,694 (-39.8%) Shares 483,061 (-47.9%) Est. Cost $46.85 Unrealized +32.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $199,860 (-9.1%) Shares 4,906,937 (-2.3%) Est. Cost $34.11 Unrealized +18.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $17,440 (-53.3%) Shares 627,572 (-51.2%) Est. Cost $30.17 Unrealized -8.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $242,942 (+8.7%) Shares 276,385 (-2.1%) Est. Cost $237.58 Unrealized +242.3%
FAST FASTENAL CO 0.1%
Value ($000) $73,823 (-20.5%) Shares 1,839,595 (-3.2%) Est. Cost $38.09 Unrealized +10.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $52,826 (-26.3%) Shares 132,846 (-15.6%) Est. Cost $180.66 Unrealized +145.0%
MS MORGAN STANLEY 0.3%
Value ($000) $198,855 (+10.5%) Shares 1,120,122 (-1.7%) Est. Cost $71.95 Unrealized +131.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $19,562 (-48.8%) Shares 486,617 (-1.8%) Est. Cost $26.89 Unrealized +39.0%
RMD RESMED INC 0.1%
Value ($000) $57,625 (-24.1%) Shares 239,236 (-13.6%) Est. Cost $195.18 Unrealized +30.9%
T AT&T INC 0.2%
Value ($000) $121,303 (-13.1%) Shares 4,883,359 (-1.1%) Est. Cost $20.45 Unrealized +23.7%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $242,613 (+7.8%) Shares 2,603,139 (-2.1%) Est. Cost $61.72 Unrealized +40.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $161,170 (-9.8%) Shares 414,107 (-2.7%) Est. Cost $184.17 Unrealized +124.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $94,512 (-15.2%) Shares 367,423 (-4.0%) Est. Cost $214.80 Unrealized +23.3%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $141,998 (-10.5%) Shares 917,832 (-1.8%) Est. Cost $120.71 Unrealized +35.1%
C CITIGROUP INC 0.3%
Value ($000) $166,029 (+11.1%) Shares 1,422,821 (-4.6%) Est. Cost $48.34 Unrealized +114.4%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $252,000 (+7.0%) Shares 681,172 (-3.7%) Est. Cost $124.90 Unrealized +185.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $80,266 (-16.8%) Shares 880,016 (-1.0%) Est. Cost $88.25 Unrealized +10.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $112,507 (-12.5%) Shares 701,413 (-11.4%) Est. Cost $65.74 Unrealized +133.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,345 (-92.2%) Shares 29,317 (-89.8%) Est. Cost $59.61 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $97,864 (+19.3%) Shares 191,721 (-2.3%) Est. Cost $242.11 Unrealized +92.6%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $222,018 (+7.5%) Shares 818,651 (-3.2%) Est. Cost $167.83 Unrealized +49.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $50,231 (+44.3%) Shares 1,742,937 (-2.2%) Est. Cost $11.90 Unrealized +96.3%
PFE PFIZER INC 0.2%
Value ($000) $129,616 (-10.5%) Shares 5,205,453 (-11.3%) Est. Cost $25.79 Unrealized -2.9%
KSPI KASPI KZ JSC 0.1%
Value ($000) $48,545 (-23.5%) Shares 621,339 (-20.3%) Est. Cost $128.10 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $130,043 (-9.7%) Shares 992,470 (-1.2%) Est. Cost $101.72 Unrealized +35.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $28,735 (-31.9%) Shares 200,283 (-43.0%) Est. Cost $59.03 Unrealized +124.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $65,637 (-16.9%) Shares 323,269 (-2.1%) Est. Cost $179.67 Unrealized +17.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $59,421 (+28.8%) Shares 1,169,942 (-2.8%) Est. Cost $36.45 Unrealized +18.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $8,529 (-60.4%) Shares 245,093 (-5.4%) Est. Cost $29.13 Unrealized +169.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $16,448 (-44.1%) Shares 158,659 (-44.3%) Est. Cost $142.42 Unrealized -34.2%
BLK BLACKROCK INC 0.2%
Value ($000) $121,613 (-9.6%) Shares 113,621 (-1.7%) Est. Cost $973.37 Unrealized +11.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $25,014 (-33.5%) Shares 156,202 (-29.0%) Est. Cost $156.36 Unrealized +4.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $156,506 (-7.4%) Shares 902,106 (-3.0%) Est. Cost $128.05 Unrealized +33.3%
VERX VERTEX INC 0.0%
Value ($000) $24,399 (-32.2%) Shares 1,221,776 (-15.5%) Est. Cost $40.06 Unrealized -46.0%
DASH DOORDASH INC 0.1%
Value ($000) $42,971 (-20.9%) Shares 189,735 (-5.0%) Est. Cost $162.20 Unrealized +44.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,591 (-87.7%) Shares 25,850 (-89.5%) Est. Cost $48.46 Unrealized +17.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $88,678 (-11.2%) Shares 341,725 (-1.3%) Est. Cost $232.60 Unrealized +19.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $47,709 (-19.0%) Shares 171,048 (-6.8%) Est. Cost $216.42 Unrealized +30.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $22,558 (-32.9%) Shares 119,309 (-37.1%) Est. Cost $80.81 Unrealized +137.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,212 (-67.0%) Shares 167,009 (-79.7%) Est. Cost $13.26 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $103,981 (-8.9%) Shares 295,845 (-4.2%) Est. Cost $291.12 Unrealized +24.8%
SM SM ENERGY CO 0.0%
Value ($000) $4,535 (-69.0%) Shares 242,523 (-58.4%) Est. Cost $33.02 Unrealized -39.4%
ABVX ABIVAX SA 0.1%
Value ($000) $57,537 (-13.9%) Shares 426,658 (-45.8%) Est. Cost $16.45 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $47,721 (-16.3%) Shares 184,399 (-1.1%) Est. Cost $260.68 Unrealized +1.4%
GE GE AEROSPACE 0.6%
Value ($000) $358,998 (+2.6%) Shares 1,165,465 (-2.2%) Est. Cost $160.09 Unrealized +87.9%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $219,119 (-4.0%) Shares 1,232,737 (-2.9%) Est. Cost $68.46 Unrealized +164.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $10,480 (-46.3%) Shares 116,405 (-44.0%) Est. Cost $69.64 Unrealized +31.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $26,848 (-24.9%) Shares 124,851 (-1.1%) Est. Cost $288.31 Unrealized -22.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $150,480 (+6.2%) Shares 425,962 (-1.1%) Est. Cost $231.00 Unrealized +57.2%
ADBE ADOBE INC 0.3%
Value ($000) $180,588 (-4.6%) Shares 515,981 (-3.0%) Est. Cost $393.51 Unrealized -13.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $35,858 (-19.0%) Shares 337,839 (-4.0%) Est. Cost $97.22 Unrealized +19.0%
INTU INTUIT 0.2%
Value ($000) $151,980 (-5.2%) Shares 229,432 (-1.2%) Est. Cost $404.16 Unrealized +63.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $54,429 (+17.8%) Shares 175,442 (-1.1%) Est. Cost $220.11 Unrealized +29.6%
CTAS CINTAS CORP 0.1%
Value ($000) $47,800 (-14.7%) Shares 254,160 (-6.9%) Est. Cost $183.49 Unrealized +2.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $30,268 (-21.2%) Shares 364,889 (-4.6%) Est. Cost $78.78 Unrealized +17.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $8,949 (-47.3%) Shares 191,663 (-42.0%) Est. Cost $44.33 Unrealized +9.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $210,457 (+3.8%) Shares 1,748,856 (-2.6%) Est. Cost $89.90 Unrealized +28.5%
FDX FEDEX CORP 0.1%
Value ($000) $54,176 (+16.7%) Shares 187,552 (-4.4%) Est. Cost $220.68 Unrealized +18.5%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $32,515 (+31.0%) Shares 1,649,661 (-2.3%) Est. Cost $16.14 Unrealized -1.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $74,814 (-9.2%) Shares 403,265 (-1.7%) Est. Cost $152.79 Unrealized +22.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $37,732 (-16.6%) Shares 46,622 (-2.7%) Est. Cost $485.50 Unrealized +78.6%
F FORD MTR CO 0.1%
Value ($000) $96,085 (+8.4%) Shares 7,323,552 (-1.0%) Est. Cost $9.40 Unrealized +36.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $16,216 (-31.1%) Shares 927,171 (-18.6%) Est. Cost $14.63 Unrealized +28.6%
MDB MONGODB INC 0.0%
Value ($000) $29,379 (+33.2%) Shares 70,001 (-1.2%) Est. Cost $275.16 Unrealized +32.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $42,663 (-14.6%) Shares 730,779 (-1.0%) Est. Cost $115.36 Unrealized -43.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $23,225 (-23.7%) Shares 103,828 (-13.6%) Est. Cost $235.34 Unrealized -4.3%
SE SEA LTD 0.0%
Value ($000) $12,338 (-36.4%) Shares 96,719 (-9.6%) Est. Cost $173.95 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,675 (-55.1%) Shares 40,016 (-55.6%) Est. Cost $125.67 Unrealized +15.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $58,983 (-10.6%) Shares 325,316 (-5.3%) Est. Cost $168.15 Unrealized +6.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $15,357 (-31.0%) Shares 117,085 (-50.0%) Est. Cost $120.93 Unrealized -2.9%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $515,187 (-1.3%) Shares 902,444 (-2.1%) Est. Cost $180.23 Unrealized +210.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $112,765 (+6.4%) Shares 465,280 (-1.8%) Est. Cost $160.68 Unrealized +38.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $87,374 (-7.2%) Shares 269,649 (-1.1%) Est. Cost $310.79 Unrealized +7.5%
SION SIONNA THERAPEUTICS INC 0.1%
Value ($000) $34,556 (+23.6%) Shares 839,960 (-11.6%) Est. Cost $15.64 Unrealized +142.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $78,518 (-7.7%) Shares 2,626,913 (-3.0%) Est. Cost $34.25 Unrealized -16.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,298 (-74.0%) Shares 39,135 (-75.0%) Est. Cost $64.18 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $95,217 (-6.4%) Shares 587,902 (-2.7%) Est. Cost $107.21 Unrealized +45.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $65,899 (-8.9%) Shares 140,295 (-5.3%) Est. Cost $410.97 Unrealized +8.1%
NPO ENPRO INC 0.0%
Value ($000) $20,507 (-23.7%) Shares 95,771 (-21.4%) Est. Cost $108.56 Unrealized +103.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $120,462 (-4.9%) Shares 790,382 (-2.6%) Est. Cost $126.65 Unrealized +19.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $36,429 (+20.5%) Shares 438,904 (-2.4%) Est. Cost $73.22 Unrealized +2.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $47,355 (-11.6%) Shares 896,190 (-1.0%) Est. Cost $43.68 Unrealized +27.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $145,530 (-4.0%) Shares 1,185,676 (-12.0%) Est. Cost $67.54 Unrealized +79.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $12,618 (-32.3%) Shares 405,588 (-43.0%) Est. Cost $20.65 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $50,134 (-10.7%) Shares 1,307,625 (-8.9%) Est. Cost $27.22 Unrealized +42.7%
GRMN GARMIN LTD 0.0%
Value ($000) $19,946 (-23.0%) Shares 98,328 (-6.8%) Est. Cost $146.39 Unrealized +48.0%
WAT WATERS CORP 0.0%
Value ($000) $28,055 (+26.6%) Shares 73,863 (-3.6%) Est. Cost $312.64 Unrealized +17.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $11,420 (-33.8%) Shares 50,500 (-1.2%) Est. Cost $216.87 Unrealized +37.4%
V VISA INC 0.9%
Value ($000) $556,193 (+1.0%) Shares 1,585,905 (-1.7%) Est. Cost $204.43 Unrealized +66.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $19,008 (-23.1%) Shares 240,792 (-10.7%) Est. Cost $58.41 Unrealized +48.2%
PCAR PACCAR INC 0.1%
Value ($000) $61,113 (+10.2%) Shares 558,062 (-1.0%) Est. Cost $86.44 Unrealized +17.1%
TJX TJX COS INC NEW 0.4%
Value ($000) $244,626 (-2.2%) Shares 1,592,515 (-8.0%) Est. Cost $58.76 Unrealized +151.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $70,518 (-7.2%) Shares 150,435 (-3.0%) Est. Cost $312.76 Unrealized +62.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $10,990 (-33.2%) Shares 65,728 (-27.9%) Est. Cost $77.53 Unrealized +120.4%
GRAL GRAIL INC 0.0%
Value ($000) $10,693 (-32.9%) Shares 124,928 (-53.6%) Est. Cost $23.50 Unrealized +267.6%
ARGX ARGENX SE 0.1%
Value ($000) $44,021 (-10.5%) Shares 52,347 (-21.5%) Est. Cost $422.43 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $34,359 (+17.6%) Shares 131,529 (-1.4%) Est. Cost $182.46 Unrealized +38.2%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $117,662 (+4.5%) Shares 982,563 (-4.6%) Est. Cost $63.28 Unrealized +81.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $203,166 (+2.5%) Shares 2,530,718 (-2.7%) Est. Cost $64.31 Unrealized +28.3%
NUE NUCOR CORP 0.0%
Value ($000) $31,568 (+18.6%) Shares 193,541 (-1.1%) Est. Cost $118.04 Unrealized +26.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $12,024 (+65.6%) Shares 547,035 (-8.5%) Est. Cost $26.87 Unrealized -32.8%
CPRT COPART INC 0.0%
Value ($000) $21,555 (-18.0%) Shares 550,563 (-5.8%) Est. Cost $48.26 Unrealized -14.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $170,148 (-2.7%) Shares 338,501 (-2.9%) Est. Cost $305.27 Unrealized +63.0%
GFF GRIFFON CORP 0.0%
Value ($000) $11,061 (-29.8%) Shares 150,187 (-28.0%) Est. Cost $72.12 Unrealized +2.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $60,182 (-7.1%) Shares 218,661 (-2.3%) Est. Cost $248.14 Unrealized +12.5%
FROG JFROG LTD 0.0%
Value ($000) $24,881 (-15.5%) Shares 398,349 (-34.7%) Est. Cost $35.85 Unrealized +58.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $118,806 (-3.7%) Shares 262,057 (-16.8%) Est. Cost $335.57 Unrealized +28.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $37,226 (+13.4%) Shares 183,207 (-3.3%) Est. Cost $140.93 Unrealized +31.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $17,029 (+33.8%) Shares 586,397 (-13.1%) Est. Cost $9.49 Unrealized +169.8%
VST VISTRA CORP 0.0%
Value ($000) $17,559 (-19.4%) Shares 108,842 (-1.1%) Est. Cost $37.50 Unrealized +385.1%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $13,209 (+46.0%) Shares 1,019,991 (-15.1%) Est. Cost $6.60 Unrealized
COR CENCORA INC 0.1%
Value ($000) $52,995 (+8.5%) Shares 156,905 (-1.0%) Est. Cost $214.78 Unrealized +58.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $53,632 (+8.4%) Shares 186,708 (-1.1%) Est. Cost $186.56 Unrealized +45.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $22,290 (-15.5%) Shares 163,191 (-16.7%) Est. Cost $85.06 Unrealized +53.7%
EFX EQUIFAX INC 0.0%
Value ($000) $20,155 (-16.8%) Shares 92,887 (-1.9%) Est. Cost $213.38 Unrealized +2.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $45,790 (-8.1%) Shares 579,469 (-6.5%) Est. Cost $78.39 Unrealized -0.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $15,967 (-20.0%) Shares 167,842 (-15.1%) Est. Cost $95.50 Unrealized -1.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $61,378 (-6.1%) Shares 2,232,752 (-3.1%) Est. Cost $18.38 Unrealized +46.4%
EBAY EBAY INC. 0.1%
Value ($000) $35,365 (-9.8%) Shares 406,031 (-6.0%) Est. Cost $53.06 Unrealized +62.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $151,730 (-2.5%) Shares 1,333,652 (-2.3%) Est. Cost $98.46 Unrealized +11.2%
CAMT CAMTEK LTD 0.0%
Value ($000) $16,234 (-19.0%) Shares 152,657 (-20.0%) Est. Cost $89.94 Unrealized +24.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $26,874 (-12.4%) Shares 239,560 (-3.0%) Est. Cost $118.13 Unrealized -1.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $26,860 (-12.3%) Shares 126,739 (-4.6%) Est. Cost $184.26 Unrealized +16.5%
PPL PPL CORP 0.1%
Value ($000) $33,242 (-10.1%) Shares 949,231 (-4.8%) Est. Cost $27.29 Unrealized +31.3%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $36,059 (-9.4%) Shares 65,240 (-7.3%) Est. Cost $371.29 Unrealized +48.0%
VLTO VERALTO CORP 0.1%
Value ($000) $33,976 (-9.9%) Shares 340,512 (-4.5%) Est. Cost $84.16 Unrealized +20.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $48,805 (-7.1%) Shares 166,245 (-6.0%) Est. Cost $259.05 Unrealized +11.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $42,924 (+9.3%) Shares 503,502 (-1.0%) Est. Cost $75.04 Unrealized +9.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $45,089 (+8.6%) Shares 399,441 (-1.1%) Est. Cost $88.92 Unrealized +19.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $50,148 (+7.5%) Shares 346,424 (-1.5%) Est. Cost $120.09 Unrealized +10.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,288 (-60.2%) Shares 28,926 (-67.1%) Est. Cost $43.42 Unrealized +73.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $46,316 (+8.0%) Shares 941,192 (-1.3%) Est. Cost $36.50 Unrealized +25.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,762 (-66.0%) Shares 17,438 (-66.6%) Est. Cost $95.03 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $9,054 (-27.3%) Shares 387,910 (-38.7%) Est. Cost $21.86 Unrealized +1.9%
PCG PG&E CORP 0.1%
Value ($000) $71,070 (+5.0%) Shares 4,422,525 (-2.4%) Est. Cost $17.21 Unrealized -7.5%
FTNT FORTINET INC 0.1%
Value ($000) $37,040 (-8.3%) Shares 466,440 (-2.9%) Est. Cost $80.99 Unrealized +2.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $13,183 (-20.3%) Shares 130,744 (-2.8%) Est. Cost $135.34 Unrealized -20.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $19,806 (-14.3%) Shares 518,357 (-46.4%) Est. Cost $17.53 Unrealized +85.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10,943 (+43.1%) Shares 56,306 (-1.2%) Est. Cost $153.65 Unrealized +11.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $35,657 (-8.4%) Shares 963,696 (-1.3%) Est. Cost $57.28 Unrealized -36.9%
EOG EOG RES INC 0.0%
Value ($000) $31,987 (-9.3%) Shares 304,607 (-2.1%) Est. Cost $103.49 Unrealized +3.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $41,439 (+8.6%) Shares 255,778 (-1.1%) Est. Cost $93.83 Unrealized +85.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $5,087 (-39.0%) Shares 72,306 (-35.8%) Est. Cost $83.65 Unrealized -16.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $22,560 (+16.8%) Shares 425,575 (-6.4%) Est. Cost $27.93 Unrealized +67.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $13,837 (-19.0%) Shares 173,615 (-5.4%) Est. Cost $87.23 Unrealized -4.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,939 (-44.8%) Shares 12,315 (-42.4%) Est. Cost $275.39 Unrealized +17.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $17,596 (-14.8%) Shares 109,571 (-6.3%) Est. Cost $124.91 Unrealized +28.8%
MAS MASCO CORP 0.0%
Value ($000) $13,687 (-17.8%) Shares 215,673 (-9.3%) Est. Cost $65.15 Unrealized -0.6%
DOV DOVER CORP 0.0%
Value ($000) $23,182 (+14.4%) Shares 118,738 (-2.4%) Est. Cost $156.97 Unrealized +15.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $456 (-86.3%) Shares 9,775 (-86.5%) Est. Cost $53.20 Unrealized -13.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $11,065 (-20.4%) Shares 24,375 (-7.2%) Est. Cost $507.98 Unrealized -6.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $10,568 (+36.6%) Shares 153,606 (-15.0%) Est. Cost $71.62 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $130,550 (+2.2%) Shares 1,645,029 (-2.7%) Est. Cost $71.90 Unrealized +9.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $44,317 (-5.8%) Shares 145,834 (-14.3%) Est. Cost $124.61 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $24,410 (-9.8%) Shares 196,346 (-14.0%) Est. Cost $86.23 Unrealized +43.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $29,959 (-8.1%) Shares 644,272 (-1.3%) Est. Cost $61.96 Unrealized -23.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $70,605 (+3.9%) Shares 344,381 (-1.1%) Est. Cost $91.64 Unrealized +117.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $16,519 (+18.9%) Shares 124,415 (-7.8%) Est. Cost $110.73 Unrealized +0.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $19,080 (+15.9%) Shares 573,647 (-1.1%) Est. Cost $20.35 Unrealized +62.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $31,794 (-7.6%) Shares 111,473 (-1.6%) Est. Cost $219.68 Unrealized +33.4%
EXC EXELON CORP 0.1%
Value ($000) $55,388 (-4.4%) Shares 1,270,655 (-1.3%) Est. Cost $38.94 Unrealized +16.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $60,876 (+4.4%) Shares 89,983 (-1.4%) Est. Cost $458.48 Unrealized +48.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,189 (-28.7%) Shares 80,027 (-16.6%) Est. Cost $76.23 Unrealized +7.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $20,467 (-10.8%) Shares 113,452 (-8.2%) Est. Cost $122.84 Unrealized +53.9%
GDDY GODADDY INC 0.0%
Value ($000) $9,519 (-20.6%) Shares 76,715 (-9.3%) Est. Cost $151.15 Unrealized -14.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $25,927 (-8.7%) Shares 235,525 (-12.4%) Est. Cost $103.44 Unrealized -0.3%
STT STATE STR CORP 0.0%
Value ($000) $32,034 (+8.2%) Shares 248,305 (-2.8%) Est. Cost $68.90 Unrealized +72.7%
EIX EDISON INTL 0.1%
Value ($000) $37,251 (+7.0%) Shares 620,641 (-2.2%) Est. Cost $69.12 Unrealized -17.1%
QTRX QUANTERIX CORP 0.0%
Value ($000) $662 (-78.4%) Shares 104,039 (-81.6%) Est. Cost $9.22 Unrealized -32.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $20,681 (-10.4%) Shares 124,587 (-10.3%) Est. Cost $109.80 Unrealized +53.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $6,993 (-25.1%) Shares 365,915 (-12.4%) Est. Cost $41.70 Unrealized -52.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $146,248 (+1.6%) Shares 854,999 (-1.3%) Est. Cost $129.27 Unrealized +32.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $123,993 (-1.8%) Shares 669,834 (-1.4%) Est. Cost $131.16 Unrealized +37.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6,654 (-24.9%) Shares 31,875 (-1.1%) Est. Cost $480.20 Unrealized -53.2%
INFY INFOSYS LTD 0.0%
Value ($000) $2,917 (-42.4%) Shares 163,675 (-47.2%) Est. Cost $20.52 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $16,867 (+14.5%) Shares 81,167 (-2.0%) Est. Cost $356.38 Unrealized -49.2%
INDA ISHARES TR 0.0%
Value ($000) $1,189 (-64.0%) Shares 22,004 (-65.3%) Est. Cost $51.53 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $16,531 (-11.3%) Shares 694,014 (-5.6%) Est. Cost $24.81 Unrealized -0.5%
CPNG COUPANG INC 0.0%
Value ($000) $5,060 (-29.3%) Shares 214,502 (-1.6%) Est. Cost $22.01 Unrealized +29.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $14,215 (-12.8%) Shares 144,305 (-7.5%) Est. Cost $84.40 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $15,044 (-12.0%) Shares 167,309 (-3.9%) Est. Cost $117.95 Unrealized -19.8%
BBY BEST BUY INC 0.0%
Value ($000) $15,768 (-11.5%) Shares 235,590 (-1.4%) Est. Cost $64.51 Unrealized +17.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $2,036 Shares 24,325 (-54.2%) Est. Cost $51.22 Unrealized +102.3%
SN SHARKNINJA INC 0.0%
Value ($000) $25,300 (-7.4%) Shares 226,097 (-12.1%) Est. Cost $72.92 Unrealized +35.1%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $18,422 (+12.1%) Shares 264,869 (-54.9%) Est. Cost $28.76 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $74,982 (+2.7%) Shares 114,727 (-4.2%) Est. Cost $233.12 Unrealized +161.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $28,511 (-6.3%) Shares 326,398 (-2.1%) Est. Cost $82.01 Unrealized +8.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8,041 (-19.3%) Shares 27,709 (-20.6%) Est. Cost $411.52 Unrealized -32.0%
LII LENNOX INTL INC 0.0%
Value ($000) $4,728 (-28.8%) Shares 9,736 (-23.7%) Est. Cost $409.12 Unrealized +22.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $25,010 (+8.2%) Shares 299,772 (-4.9%) Est. Cost $32.89 Unrealized +132.0%
LEN LENNAR CORP 0.0%
Value ($000) $7,087 (-20.9%) Shares 68,936 (-1.8%) Est. Cost $105.23 Unrealized +14.7%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $32,093 (-5.4%) Shares 814,537 (-10.3%) Est. Cost $32.85 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $2,745 (-40.1%) Shares 142,433 (-10.5%) Est. Cost $29.22 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $10,163 (-15.2%) Shares 82,652 (-4.0%) Est. Cost $112.41 Unrealized +14.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $13,245 (-12.0%) Shares 83,184 (-3.3%) Est. Cost $116.43 Unrealized +43.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $21,433 (-7.7%) Shares 297,014 (-5.3%) Est. Cost $51.05 Unrealized +34.5%
BANR BANNER CORP 0.0%
Value ($000) $18,008 (-8.9%) Shares 287,398 (-4.8%) Est. Cost $57.11 Unrealized +9.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $495 (-77.9%) Shares 3,104 (-69.8%) Est. Cost $243.53 Unrealized -27.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $10,732 (-13.9%) Shares 490,263 (-4.8%) Est. Cost $22.58 Unrealized +0.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $158,583 (-1.1%) Shares 518,874 (-1.9%) Est. Cost $250.70 Unrealized +21.7%
INCY INCYTE CORP 0.0%
Value ($000) $14,195 (+13.5%) Shares 143,715 (-2.5%) Est. Cost $72.26 Unrealized +33.9%
PNR PENTAIR PLC 0.0%
Value ($000) $24,841 (-6.3%) Shares 238,534 (-1.3%) Est. Cost $66.92 Unrealized +59.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $10,257 (+18.9%) Shares 60,337 (-7.8%) Est. Cost $119.94 Unrealized +27.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $4,264 (-27.5%) Shares 84,399 (-2.1%) Est. Cost $16.59 Unrealized +282.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $20,800 (+8.4%) Shares 400,699 (-5.5%) Est. Cost $31.77 Unrealized +52.1%
ROL ROLLINS INC 0.0%
Value ($000) $13,460 (-10.7%) Shares 224,252 (-12.9%) Est. Cost $42.10 Unrealized +39.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $21,375 (-6.8%) Shares 902,284 (-3.0%) Est. Cost $28.88 Unrealized -20.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $12,822 (-10.8%) Shares 182,865 (-3.3%) Est. Cost $52.11 Unrealized +39.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $45,624 (-3.2%) Shares 93,046 (-1.4%) Est. Cost $326.10 Unrealized +45.3%
PEP PEPSICO INC 0.3%
Value ($000) $168,614 (-0.9%) Shares 1,174,846 (-3.1%) Est. Cost $139.43 Unrealized +4.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $14,405 (-9.4%) Shares 353,162 (-14.8%) Est. Cost $37.42 Unrealized +1.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $56,588 (+2.7%) Shares 195,089 (-2.1%) Est. Cost $164.28 Unrealized +70.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $4,257 (-25.6%) Shares 270,085 (-4.6%) Est. Cost $27.23 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $71,773 (+2.1%) Shares 618,256 (-4.3%) Est. Cost $46.87 Unrealized +135.8%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $41,769 (-3.2%) Shares 473,895 (-8.6%) Est. Cost $83.05 Unrealized +2.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $20,113 (-6.4%) Shares 126,304 (-2.8%) Est. Cost $74.64 Unrealized +121.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $19,331 (-6.5%) Shares 188,818 (-7.2%) Est. Cost $95.15 Unrealized +7.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $23,254 (-5.4%) Shares 296,793 (-1.4%) Est. Cost $61.15 Unrealized +30.3%
IT GARTNER INC 0.0%
Value ($000) $17,757 (-6.8%) Shares 70,386 (-3.2%) Est. Cost $352.32 Unrealized -31.7%
AON AON PLC 0.1%
Value ($000) $54,093 (-2.3%) Shares 153,289 (-1.9%) Est. Cost $333.49 Unrealized +4.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $22,558 (-5.4%) Shares 303,728 (-5.3%) Est. Cost $63.97 Unrealized +16.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8,362 (+18.1%) Shares 45,825 (-3.6%) Est. Cost $161.82 Unrealized +2.7%
DVA DAVITA INC 0.0%
Value ($000) $230 (-84.7%) Shares 2,024 (-82.5%) Est. Cost $95.31 Unrealized +27.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $66,944 (+1.9%) Shares 320,720 (-2.8%) Est. Cost $133.37 Unrealized +44.5%
DE DEERE & CO 0.2%
Value ($000) $125,232 (-1.0%) Shares 268,986 (-1.0%) Est. Cost $304.50 Unrealized +53.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $33,340 (-3.7%) Shares 151,986 (-1.1%) Est. Cost $200.46 Unrealized +21.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $25,123 (+5.3%) Shares 536,700 (-1.1%) Est. Cost $32.60 Unrealized +33.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7,030 (-14.9%) Shares 68,326 (-1.0%) Est. Cost $141.58 Unrealized -20.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $23,391 (-4.9%) Shares 202,856 (-7.3%) Est. Cost $75.16 Unrealized +56.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $17,582 (+7.4%) Shares 963,949 (-13.6%) Est. Cost $18.69 Unrealized -9.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $35,239 (-3.3%) Shares 558,999 (-1.7%) Est. Cost $62.53 Unrealized -3.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $14,292 (+9.2%) Shares 191,867 (-1.1%) Est. Cost $65.84 Unrealized +11.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $20,889 (+5.9%) Shares 12,356 (-4.5%) Est. Cost $1374.35 Unrealized +25.3%
BAP CREDICORP LTD 0.1%
Value ($000) $67,022 (-1.7%) Shares 233,526 (-9.0%) Est. Cost $136.10 Unrealized +94.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $26,646 (-4.1%) Shares 277,789 (-9.2%) Est. Cost $76.47 Unrealized +19.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $10,998 (-9.2%) Shares 404,503 (-5.8%) Est. Cost $18.41 Unrealized +45.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $36,430 (-3.0%) Shares 240,813 (-1.3%) Est. Cost $123.30 Unrealized +19.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5,789 (-16.1%) Shares 327,248 (-9.4%) Est. Cost $11.76 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $43,720 (+2.6%) Shares 322,132 (-8.2%) Est. Cost $130.50 Unrealized -4.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $10,386 (-9.6%) Shares 175,708 (-4.1%) Est. Cost $45.41 Unrealized +23.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $80,774 (-1.3%) Shares 959,195 (-1.1%) Est. Cost $89.30 Unrealized -5.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $24,050 (+4.7%) Shares 39,752 (-5.4%) Est. Cost $384.03 Unrealized +43.1%
WPC WP CAREY INC 0.0%
Value ($000) $8,793 (-10.9%) Shares 136,625 (-7.0%) Est. Cost $65.87 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $14,948 (-6.7%) Shares 24,007 (-6.9%) Est. Cost $393.56 Unrealized +57.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $5,936 (-15.2%) Shares 14,979 (-24.4%) Est. Cost $264.36 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $14,146 (+8.0%) Shares 172,466 (-1.1%) Est. Cost $72.47 Unrealized +7.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $18,997 (+5.8%) Shares 286,146 (-45.0%) Est. Cost $20.66 Unrealized +137.2%
FN FABRINET 0.1%
Value ($000) $36,891 (+2.9%) Shares 81,030 (-17.8%) Est. Cost $105.67 Unrealized +311.7%
VRSN VERISIGN INC 0.0%
Value ($000) $5,641 (-15.5%) Shares 23,219 (-2.8%) Est. Cost $187.25 Unrealized +33.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $5,622 (-15.2%) Shares 46,611 (-17.2%) Est. Cost $103.62 Unrealized +17.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $12,013 (+9.1%) Shares 41,589 (-2.6%) Est. Cost $219.34 Unrealized +23.7%
OGS ONE GAS INC 0.0%
Value ($000) $14,659 (-6.4%) Shares 189,764 (-2.1%) Est. Cost $75.23 Unrealized +6.8%
SMIN ISHARES TR 0.0%
Value ($000) $5,278 (-15.5%) Shares 75,502 (-13.3%) Est. Cost $70.87 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $944 (-50.2%) Shares 62,689 (-36.2%) Est. Cost $18.56 Unrealized -11.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $11,415 (+9.1%) Shares 169,391 (-1.3%) Est. Cost $94.18 Unrealized -31.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $43,836 (-2.1%) Shares 272,626 (-3.2%) Est. Cost $82.69 Unrealized +90.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,559 (-20.7%) Shares 20,537 (-5.7%) Est. Cost $130.75 Unrealized +39.8%
AIZ ASSURANT INC 0.0%
Value ($000) $701 (-56.6%) Shares 2,912 (-61.4%) Est. Cost $181.58 Unrealized +22.7%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $21,407 (-4.1%) Shares 363,564 (-7.9%) Est. Cost $40.51 Unrealized +42.5%
WK WORKIVA INC 0.0%
Value ($000) $18,835 (-4.6%) Shares 218,382 (-5.8%) Est. Cost $80.03 Unrealized +10.6%
NVR NVR INC 0.0%
Value ($000) $5,995 (-13.0%) Shares 822 (-3.4%) Est. Cost $6174.00 Unrealized +21.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,116 (-29.5%) Shares 4,744 (-23.5%) Est. Cost $96.54 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8,163 (-9.7%) Shares 149,531 (-1.1%) Est. Cost $49.28 Unrealized +11.1%
ACM AECOM 0.0%
Value ($000) $476 (-64.0%) Shares 4,988 (-50.9%) Est. Cost $100.62 Unrealized +16.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $19,218 (+4.6%) Shares 46,066 (-1.6%) Est. Cost $404.56 Unrealized +6.0%
POOL POOL CORP 0.0%
Value ($000) $425 (-66.3%) Shares 1,860 (-54.3%) Est. Cost $280.26 Unrealized -7.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $11,654 (-6.3%) Shares 27,959 (-3.0%) Est. Cost $401.61 Unrealized +3.4%
KKR KKR & CO INC 0.1%
Value ($000) $33,101 (-2.3%) Shares 259,657 (-1.5%) Est. Cost $83.35 Unrealized +49.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $14,494 (-5.1%) Shares 133,257 (-10.2%) Est. Cost $53.36 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $9,704 (-7.4%) Shares 39,360 (-33.7%) Est. Cost $148.14 Unrealized +42.1%
IMTX IMMATICS N.V 0.0%
Value ($000) $7,503 (+11.6%) Shares 714,569 (-9.5%) Est. Cost $7.74 Unrealized +30.3%
AFL AFLAC INC 0.1%
Value ($000) $39,810 (-1.9%) Shares 361,022 (-1.2%) Est. Cost $79.53 Unrealized +38.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $57,125 (+1.4%) Shares 135,348 (-1.1%) Est. Cost $218.44 Unrealized +101.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $9,773 (+8.4%) Shares 308,116 (-3.8%) Est. Cost $32.44 Unrealized -3.8%
IDA IDACORP INC 0.0%
Value ($000) $16,294 (-4.4%) Shares 128,747 (-1.3%) Est. Cost $114.11 Unrealized +14.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,122 (-26.2%) Shares 63,762 (-10.5%) Est. Cost $45.69 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $24,223 (-3.0%) Shares 96,505 (-5.2%) Est. Cost $196.36 Unrealized +26.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $6,834 (-9.6%) Shares 116,588 (-16.8%) Est. Cost $55.17 Unrealized -1.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $16,652 (+4.4%) Shares 2,232,200 (-6.5%) Est. Cost $3.69 Unrealized +86.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $434 (-61.7%) Shares 18,034 (-44.9%) Est. Cost $38.01 Unrealized -29.6%
NVMI NOVA LTD 0.0%
Value ($000) $1,749 (-28.3%) Shares 5,325 (-30.2%) Est. Cost $91.85 Unrealized +250.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $4,193 (-14.1%) Shares 48,135 (-27.0%) Est. Cost $45.86 Unrealized +97.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $49,562 (-1.3%) Shares 242,560 (-2.7%) Est. Cost $134.32 Unrealized +50.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $18,057 (+3.8%) Shares 65,628 (-1.8%) Est. Cost $250.60 Unrealized +9.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $71,819 (+0.9%) Shares 541,130 (-1.7%) Est. Cost $88.23 Unrealized +50.0%
CTVA CORTEVA INC 0.1%
Value ($000) $34,749 (-1.8%) Shares 518,415 (-1.3%) Est. Cost $52.14 Unrealized +23.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $23,825 (-2.6%) Shares 758,283 (-5.7%) Est. Cost $31.51 Unrealized -1.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,083 (-13.6%) Shares 40,504 (-14.4%) Est. Cost $99.00 Unrealized -1.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7,453 (+9.3%) Shares 47,732 (-12.3%) Est. Cost $206.69 Unrealized -30.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9,816 (+6.9%) Shares 53,967 (-5.7%) Est. Cost $161.57 Unrealized +6.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,512 (-29.1%) Shares 23,852 (-13.9%) Est. Cost $81.57 Unrealized -14.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $20,652 (-2.9%) Shares 148,672 (-3.1%) Est. Cost $149.16 Unrealized -10.8%
FOXA FOX CORP 0.0%
Value ($000) $10,341 (+6.2%) Shares 141,518 (-8.4%) Est. Cost $44.93 Unrealized +45.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $2,822 (-16.8%) Shares 95,234 (-3.0%) Est. Cost $25.66 Unrealized +16.2%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $66,225 (+0.9%) Shares 473,642 (-4.5%) Est. Cost $93.24 Unrealized +42.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $2,725 (+25.3%) Shares 36,103 (-34.1%) Est. Cost $38.18 Unrealized +65.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $15,036 (+3.6%) Shares 294,188 (-3.6%) Est. Cost $57.68 Unrealized -16.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,838 (-15.5%) Shares 108,898 (-12.2%) Est. Cost $44.34 Unrealized -36.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $21,169 (-2.3%) Shares 383,212 (-4.6%) Est. Cost $43.87 Unrealized +24.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,147 (-30.1%) Shares 18,559 (-7.4%) Est. Cost $51.65 Unrealized +51.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $948 (-33.3%) Shares 19,861 (-40.2%) Est. Cost $44.90 Unrealized +2.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,300 (-9.7%) Shares 70,945 (-11.3%) Est. Cost $70.12 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,767 (-14.1%) Shares 180,352 (-36.3%) Est. Cost $11.15 Unrealized +7.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,464 (+44.4%) Shares 61,597 (-20.8%) Est. Cost $16.97 Unrealized +28.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $7,673 (+6.1%) Shares 75,124 (-35.1%) Est. Cost $26.11 Unrealized +242.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,269 (-11.4%) Shares 84,439 (-5.0%) Est. Cost $46.82 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $5,658 (-6.9%) Shares 78,056 (-2.3%) Est. Cost $57.99 Unrealized +30.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $5,013 (+8.9%) Shares 56,271 (-1.0%) Est. Cost $94.68 Unrealized -3.0%
BALL BALL CORP 0.0%
Value ($000) $16,520 (+2.2%) Shares 311,876 (-4.3%) Est. Cost $57.24 Unrealized -14.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,201 (-23.0%) Shares 13,351 (-10.7%) Est. Cost $63.72 Unrealized +51.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $11,730 (-2.9%) Shares 34,566 (-1.2%) Est. Cost $328.85 Unrealized +0.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $16,833 (-2.0%) Shares 103,069 (-5.2%) Est. Cost $112.61 Unrealized +43.2%
MTB M & T BK CORP 0.0%
Value ($000) $23,601 (+1.5%) Shares 117,137 (-1.5%) Est. Cost $154.80 Unrealized +22.8%
MSCI MSCI INC 0.1%
Value ($000) $37,910 (-0.9%) Shares 66,076 (-2.0%) Est. Cost $467.35 Unrealized +19.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $8,385 (-3.8%) Shares 1,390,577 (-8.9%) Est. Cost $6.64 Unrealized -10.3%
RVTY REVVITY INC 0.0%
Value ($000) $601 (-34.5%) Shares 6,213 (-43.0%) Est. Cost $115.04 Unrealized -16.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,372 (-11.7%) Shares 26,157 (-12.0%) Est. Cost $64.40 Unrealized +39.2%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,261 (-19.7%) Shares 63,836 (-2.2%) Est. Cost $72.27 Unrealized -70.2%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $15,528 (+2.0%) Shares 289,600 (-6.2%) Est. Cost $41.80 Unrealized -2.1%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $929 (+47.6%) Shares 70,465 (-28.3%) Est. Cost $6.26 Unrealized +37.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $14,234 (+2.0%) Shares 94,685 (-2.9%) Est. Cost $130.99 Unrealized +12.3%
JD JD.COM INC 0.0%
Value ($000) $1,053 (-21.0%) Shares 36,681 (-3.8%) Est. Cost $46.91 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,835 (-13.1%) Shares 24,704 (-13.6%) Est. Cost $103.99 Unrealized -32.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $475 (-36.1%) Shares 27,436 (-33.4%) Est. Cost $25.11 Unrealized -29.8%
VTRS VIATRIS INC 0.0%
Value ($000) $2,354 (+12.7%) Shares 189,098 (-10.4%) Est. Cost $10.33 Unrealized +3.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $162 (-61.9%) Shares 55,420 (-45.7%) Est. Cost $7.05 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $10,703 (+2.5%) Shares 60,151 (-6.6%) Est. Cost $186.27 Unrealized -8.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,269 (-16.8%) Shares 39,297 (-9.0%) Est. Cost $45.95 Unrealized -28.5%
WAB WABTEC 0.1%
Value ($000) $45,875 (+0.5%) Shares 214,923 (-6.1%) Est. Cost $136.75 Unrealized +50.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,258 (-9.1%) Shares 76,557 (-12.6%) Est. Cost $28.23 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,062 (+4.6%) Shares 122,474 (-17.1%) Est. Cost $33.60 Unrealized +3.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,278 (-14.6%) Shares 49,500 (-20.8%) Est. Cost $28.94 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $67,086 (-0.3%) Shares 151,058 (-4.2%) Est. Cost $308.16 Unrealized +41.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $11,940 (-1.6%) Shares 35,466 (-3.0%) Est. Cost $224.29 Unrealized +52.0%
DY DYCOM INDS INC 0.0%
Value ($000) $3,902 (+5.3%) Shares 11,547 (-8.4%) Est. Cost $128.75 Unrealized +144.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $22,903 (-0.8%) Shares 1,320,059 (-2.5%) Est. Cost $12.22 Unrealized +33.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,410 (-5.1%) Shares 19,142 (-9.8%) Est. Cost $163.94 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $11,623 (-1.5%) Shares 135,544 (-2.1%) Est. Cost $81.43 Unrealized +0.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,770 (-9.1%) Shares 27,526 (-2.7%) Est. Cost $62.79 Unrealized +6.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $14,264 (+1.1%) Shares 161,708 (-4.9%) Est. Cost $69.44 Unrealized +20.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5,085 (-2.8%) Shares 212,862 (-4.9%) Est. Cost $21.93 Unrealized +3.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $21,852 (-0.6%) Shares 806,361 (-4.4%) Est. Cost $17.20 Unrealized +47.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $17,359 (+0.8%) Shares 568,391 (-3.0%) Est. Cost $25.17 Unrealized +10.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $9,504 (-1.2%) Shares 361,106 (-11.3%) Est. Cost $24.02 Unrealized +4.5%
CPAY CORPAY INC 0.0%
Value ($000) $12,839 (-0.9%) Shares 42,665 (-2.6%) Est. Cost $327.52 Unrealized -11.4%
JBL JABIL INC 0.0%
Value ($000) $5,533 (+2.0%) Shares 24,267 (-4.0%) Est. Cost $164.48 Unrealized +29.7%
ACMR ACM RESH INC 0.0%
Value ($000) $331 (-24.5%) Shares 8,386 (-24.3%) Est. Cost $22.81 Unrealized +63.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $729 (-11.5%) Shares 4,155 (-11.2%) Est. Cost $133.37 Unrealized +29.6%
APA APA CORPORATION 0.0%
Value ($000) $1,425 (-5.0%) Shares 58,238 (-5.7%) Est. Cost $24.71 Unrealized -2.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $908 (+8.4%) Shares 5,749 (-10.4%) Est. Cost $137.61 Unrealized +3.2%
SKT TANGER INC 0.0%
Value ($000) $1,335 (-4.2%) Shares 39,998 (-4.4%) Est. Cost $27.01 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $874 (+6.7%) Shares 4,011 (-1.6%) Est. Cost $157.73 Unrealized +40.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,322 (-4.0%) Shares 37,845 (-1.4%) Est. Cost $45.98 Unrealized -22.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $14,941 (+0.3%) Shares 219,364 (-1.8%) Est. Cost $74.49 Unrealized -11.5%
L LOEWS CORP 0.0%
Value ($000) $4,720 (-0.9%) Shares 44,821 (-6.2%) Est. Cost $72.58 Unrealized +42.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $532 (-7.5%) Shares 30,147 (-5.7%) Est. Cost $16.80 Unrealized
NIO NIO INC 0.0%
Value ($000) $65 (-37.3%) Shares 12,837 (-11.3%) Est. Cost $11.90 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $482 (-4.2%) Shares 34,065 (-3.9%) Est. Cost $16.18 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $2,816 (-0.7%) Shares 8,702 (-2.5%) Est. Cost $187.33 Unrealized +68.7%
HAS HASBRO INC 0.0%
Value ($000) $1,736 (-1.2%) Shares 21,174 (-8.6%) Est. Cost $72.19 Unrealized +8.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $367 (-4.4%) Shares 49,230 (-5.6%) Est. Cost $11.73 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $374 (+3.0%) Shares 1,293 (-1.1%) Est. Cost $289.83 Unrealized -3.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $744 (+1.1%) Shares 8,530 (-12.2%) Est. Cost $94.03 Unrealized -12.5%

Unchanged Positions (195)

GOOG ALPHABET INC 3.2%
Value ($000) $2,079,926 Shares 6,628,189 Est. Cost $130.26 Unrealized +119.8%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $235,017 Shares 823,437 Est. Cost $79.54 Unrealized +188.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $323,631 Shares 1,511,165 Est. Cost $100.92 Unrealized +122.6%
AVGO BROADCOM INC 2.3%
Value ($000) $1,471,211 Shares 4,250,826 Est. Cost $158.52 Unrealized +125.2%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $250,194 Shares 430,841 Est. Cost $529.53 Unrealized +18.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $467,595 Shares 6,070,293 Est. Cost $38.76 Unrealized +90.4%
HD HOME DEPOT INC 0.4%
Value ($000) $276,449 Shares 803,398 Est. Cost $262.74 Unrealized +38.8%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $171,560 Shares 1,002,218 Est. Cost $75.21 Unrealized +106.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $148,745 Shares 1,820,397 Est. Cost $59.73 Unrealized +50.7%
FISV FISERV INC 0.0%
Value ($000) $29,259 Shares 435,590 Est. Cost $126.97 Unrealized -34.0%
WMT WALMART INC 0.6%
Value ($000) $412,036 Shares 3,698,376 Est. Cost $77.08 Unrealized +39.1%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $745,114 Shares 2,312,440 Est. Cost $141.00 Unrealized +119.5%
KO COCA COLA CO 0.5%
Value ($000) $339,862 Shares 4,861,421 Est. Cost $53.02 Unrealized +30.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $246,708 Shares 919,522 Est. Cost $244.81 Unrealized +3.8%
KLAC KLA CORP 0.2%
Value ($000) $146,587 Shares 120,640 Est. Cost $530.77 Unrealized +120.8%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $138,764 Shares 1,026,818 Est. Cost $61.19 Unrealized +118.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $199,217 Shares 381,210 Est. Cost $369.00 Unrealized +33.9%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $98,531 Shares 112,099 Est. Cost $507.60 Unrealized +61.1%
RTX RTX CORPORATION 0.2%
Value ($000) $113,688 Shares 619,893 Est. Cost $106.58 Unrealized +62.6%
INTC INTEL CORP 0.2%
Value ($000) $143,119 Shares 3,878,555 Est. Cost $32.35 Unrealized +16.7%
WELL WELLTOWER INC 0.5%
Value ($000) $319,249 Shares 1,720,000 Est. Cost $90.05 Unrealized +107.1%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $75,646 Shares 526,199 Est. Cost $106.11 Unrealized +24.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $110,847 Shares 601,775 Est. Cost $167.12 Unrealized +20.7%
AZO AUTOZONE INC 0.1%
Value ($000) $40,698 Shares 12,000 Est. Cost $2560.74 Unrealized +47.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $56,786 Shares 148,143 Est. Cost $309.40 Unrealized +29.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $335,739 Shares 1,133,448 Est. Cost $141.04 Unrealized +111.8%
MSTR STRATEGY INC 0.0%
Value ($000) $8,088 Shares 53,226 Est. Cost $252.79 Unrealized -8.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $13,698 Shares 467,985 Est. Cost $43.12 Unrealized -4.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $28,489 Shares 1,598,687 Est. Cost $11.00 Unrealized +46.8%
ADSK AUTODESK INC 0.2%
Value ($000) $104,523 Shares 353,108 Est. Cost $225.44 Unrealized +34.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $49,245 Shares 178,818 Est. Cost $90.96 Unrealized +184.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $109,357 Shares 480,224 Est. Cost $144.61 Unrealized +46.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $65,570 Shares 140,450 Est. Cost $200.05 Unrealized +131.8%
ROST ROSS STORES INC 0.1%
Value ($000) $42,630 Shares 236,647 Est. Cost $115.90 Unrealized +43.7%
MCK MCKESSON CORP 0.1%
Value ($000) $92,610 Shares 112,899 Est. Cost $494.50 Unrealized +64.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $27,120 Shares 95,724 Est. Cost $148.71 Unrealized +66.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $74,124 Shares 1,627,663 Est. Cost $22.03 Unrealized +114.9%
WDAY WORKDAY INC 0.1%
Value ($000) $46,404 Shares 216,053 Est. Cost $220.02 Unrealized +3.3%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $252,135 Shares 2,644,312 Est. Cost $37.90 Unrealized +158.7%
MCO MOODYS CORP 0.1%
Value ($000) $79,804 Shares 156,218 Est. Cost $286.95 Unrealized +69.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $20,849 Shares 310,072 Est. Cost $78.30 Unrealized -9.5%
TGT TARGET CORP 0.1%
Value ($000) $56,181 Shares 574,744 Est. Cost $104.42 Unrealized -12.3%
USB US BANCORP DEL 0.1%
Value ($000) $62,541 Shares 1,172,057 Est. Cost $40.18 Unrealized +21.3%
BIIB BIOGEN INC 0.0%
Value ($000) $24,617 Shares 139,878 Est. Cost $236.15 Unrealized -30.8%
ZS ZSCALER INC 0.0%
Value ($000) $14,585 Shares 64,846 Est. Cost $193.33 Unrealized +46.0%
ABBV ABBVIE INC 0.8%
Value ($000) $516,305 Shares 2,259,641 Est. Cost $114.82 Unrealized +98.2%
DHI D R HORTON INC 0.0%
Value ($000) $24,085 Shares 167,224 Est. Cost $109.43 Unrealized +38.9%
HPQ HP INC 0.0%
Value ($000) $21,864 Shares 981,335 Est. Cost $24.36 Unrealized +3.7%
XYZ BLOCK INC 0.0%
Value ($000) $26,007 Shares 399,551 Est. Cost $73.20 Unrealized -5.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $99,257 Shares 511,452 Est. Cost $213.83 Unrealized -11.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $19,381 Shares 560,623 Est. Cost $29.77 Unrealized +7.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $23,344 Shares 567,697 Est. Cost $52.07 Unrealized -20.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $34,114 Shares 173,037 Est. Cost $114.54 Unrealized +84.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $17,096 Shares 255,124 Est. Cost $58.77 Unrealized +42.1%
AME AMETEK INC 0.1%
Value ($000) $47,222 Shares 230,004 Est. Cost $161.83 Unrealized +20.1%
ECL ECOLAB INC 0.1%
Value ($000) $96,568 Shares 367,850 Est. Cost $180.25 Unrealized +47.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $17,262 Shares 106,145 Est. Cost $113.34 Unrealized +64.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $36,962 Shares 432,046 Est. Cost $62.62 Unrealized +27.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $39,658 Shares 291,454 Est. Cost $118.02 Unrealized +21.8%
GLW CORNING INC 0.1%
Value ($000) $49,738 Shares 568,048 Est. Cost $39.59 Unrealized +117.2%
UNP UNION PAC CORP 0.3%
Value ($000) $181,488 Shares 784,576 Est. Cost $212.90 Unrealized +6.8%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $11,454 Shares 440,544 Est. Cost $10.31 Unrealized +117.2%
PTC PTC INC 0.0%
Value ($000) $19,410 Shares 111,416 Est. Cost $148.80 Unrealized +24.9%
SO SOUTHERN CO 0.1%
Value ($000) $37,565 Shares 430,795 Est. Cost $54.54 Unrealized +66.7%
PINS PINTEREST INC 0.0%
Value ($000) $10,342 Shares 399,478 Est. Cost $35.01 Unrealized -17.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $20,973 Shares 41,065 Est. Cost $450.47 Unrealized +17.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $53,886 Shares 800,328 Est. Cost $61.12 Unrealized +13.8%
IMUX IMMUNIC INC 0.0%
Value ($000) $4,400 Shares 8,243,941 Est. Cost $0.94 Unrealized -22.0%
SYY SYSCO CORP 0.0%
Value ($000) $24,625 Shares 334,170 Est. Cost $68.75 Unrealized +9.8%
EQIX EQUINIX INC 0.3%
Value ($000) $191,073 Shares 249,390 Est. Cost $693.47 Unrealized +12.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $16,366 Shares 114,850 Est. Cost $120.02 Unrealized +19.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $31,237 Shares 321,602 Est. Cost $66.67 Unrealized +34.6%
GWW WW GRAINGER INC 0.1%
Value ($000) $46,282 Shares 45,867 Est. Cost $609.00 Unrealized +59.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $22,585 Shares 91,429 Est. Cost $241.63 Unrealized +4.1%
REG REGENCY CTRS CORP 0.1%
Value ($000) $43,539 Shares 630,726 Est. Cost $64.56 Unrealized +7.6%
APTV APTIV PLC 0.0%
Value ($000) $19,324 Shares 253,963 Est. Cost $61.29 Unrealized +31.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $17,072 Shares 68,049 Est. Cost $204.67 Unrealized +29.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $14,528 Shares 223,195 Est. Cost $45.07 Unrealized +35.8%
AAON AAON INC 0.0%
Value ($000) $9,506 Shares 124,672 Est. Cost $90.12 Unrealized +2.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $7,832 Shares 372,792 Est. Cost $13.30 Unrealized +31.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $15,447 Shares 267,891 Est. Cost $41.73 Unrealized +42.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $24,009 Shares 42,748 Est. Cost $335.28 Unrealized +69.3%
CNH CNH INDL N V 0.0%
Value ($000) $10,367 Shares 1,124,443 Est. Cost $10.78 Unrealized -7.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $10,696 Shares 66,535 Est. Cost $88.84 Unrealized +65.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $14,104 Shares 31,686 Est. Cost $418.97 Unrealized +10.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $11,053 Shares 159,267 Est. Cost $47.18 Unrealized +32.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $18,201 Shares 104,886 Est. Cost $132.56 Unrealized +37.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $141,161 Shares 26,359 Est. Cost $3378.91 Unrealized +52.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $13,801 Shares 178,306 Est. Cost $117.65 Unrealized -31.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $8,903 Shares 54,330 Est. Cost $126.39 Unrealized +23.9%
IR INGERSOLL RAND INC 0.1%
Value ($000) $36,959 Shares 466,536 Est. Cost $78.03 Unrealized +1.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $41,321 Shares 285,306 Est. Cost $129.80 Unrealized +11.5%
WSO WATSCO INC 0.0%
Value ($000) $8,403 Shares 24,938 Est. Cost $461.28 Unrealized -22.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $18,674 Shares 319,712 Est. Cost $35.84 Unrealized +49.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $12,352 Shares 5,746 Est. Cost $1679.32 Unrealized +20.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $14,476 Shares 195,997 Est. Cost $49.31 Unrealized +58.8%
KVUE KENVUE INC 0.0%
Value ($000) $24,210 Shares 1,403,475 Est. Cost $20.16 Unrealized -19.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $23,892 Shares 72,707 Est. Cost $281.21 Unrealized +16.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $10,546 Shares 56,835 Est. Cost $191.06 Unrealized +1.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $53,453 Shares 40,195 Est. Cost $952.73 Unrealized +37.6%
SRE SEMPRA 0.1%
Value ($000) $81,945 Shares 928,139 Est. Cost $73.53 Unrealized +23.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $7,278 Shares 278,624 Est. Cost $23.18 Unrealized +13.2%
KEY KEYCORP 0.0%
Value ($000) $14,265 Shares 691,134 Est. Cost $14.23 Unrealized +29.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $12,747 Shares 329,643 Est. Cost $45.05 Unrealized -15.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3,257 Shares 185,796 Est. Cost $11.93 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,922 Shares 103,331 Est. Cost $72.69 Unrealized -39.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8,250 Shares 73,778 Est. Cost $72.67 Unrealized +39.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $26,035 Shares 210,110 Est. Cost $128.32 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $7,093 Shares 60,488 Est. Cost $60.50 Unrealized +102.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $2,208 Shares 1,388,905 Est. Cost $1.87 Unrealized +12.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $7,530 Shares 110,373 Est. Cost $64.71 Unrealized +11.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $19,684 Shares 120,916 Est. Cost $97.66 Unrealized +72.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $6,752 Shares 331,329 Est. Cost $19.07 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $16,402 Shares 127,106 Est. Cost $67.88 Unrealized +97.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $15,037 Shares 620,063 Est. Cost $33.27 Unrealized -26.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $19,074 Shares 1,075,789 Est. Cost $14.08 Unrealized +20.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $22,663 Shares 262,638 Est. Cost $86.83 Unrealized -3.1%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $2,294 Shares 75,680 Est. Cost $10.42 Unrealized +167.3%
BA BOEING CO 0.2%
Value ($000) $137,700 Shares 634,212 Est. Cost $203.08 Unrealized +1.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8,182 Shares 171,720 Est. Cost $42.25 Unrealized +11.8%
FOX FOX CORP 0.0%
Value ($000) $5,632 Shares 86,738 Est. Cost $42.67 Unrealized +36.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $12,593 Shares 219,039 Est. Cost $56.91 Unrealized +4.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $3,850 Shares 1,794 Est. Cost $1566.12 Unrealized +20.3%
PPG PPG INDS INC 0.0%
Value ($000) $22,588 Shares 220,456 Est. Cost $114.86 Unrealized -12.8%
CME CME GROUP INC 0.3%
Value ($000) $170,338 Shares 623,766 Est. Cost $144.25 Unrealized +87.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $16,968 Shares 153,748 Est. Cost $99.41 Unrealized +11.3%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $15,873 Shares 683,889 Est. Cost $23.37 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,390 Shares 479,019 Est. Cost $3.58 Unrealized +54.5%
WIX WIX COM LTD 0.0%
Value ($000) $634 Shares 6,106 Est. Cost $162.46 Unrealized -25.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $28,107 Shares 304,089 Est. Cost $66.17 Unrealized +42.9%
TXT TEXTRON INC 0.0%
Value ($000) $12,397 Shares 142,221 Est. Cost $70.62 Unrealized +18.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,109 Shares 7,844 Est. Cost $142.81 Unrealized -20.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $8,479 Shares 246,639 Est. Cost $33.25 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $48,457 Shares 185,175 Est. Cost $236.41 Unrealized +8.4%
EQT EQT CORP 0.0%
Value ($000) $18,766 Shares 350,107 Est. Cost $50.80 Unrealized +10.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $8,626 Shares 41,825 Est. Cost $157.63 Unrealized +28.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,855 Shares 172,854 Est. Cost $12.23 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2,353 Shares 50,017 Est. Cost $41.09 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $13,404 Shares 134,230 Est. Cost $66.99 Unrealized +52.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $52,333 Shares 526,918 Est. Cost $86.86 Unrealized +13.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $12,373 Shares 67,238 Est. Cost $155.67 Unrealized +17.0%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $465 Shares 181,758 Est. Cost $3.73 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $36,985 Shares 49 Est. Cost $611708.30 Unrealized +22.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $638 Shares 58,079 Est. Cost $25.25 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $6,725 Shares 2,279,699 Est. Cost $3.91 Unrealized -17.5%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $6,805 Shares 680,451 Est. Cost $41.99 Unrealized -76.9%
ITRI ITRON INC 0.0%
Value ($000) $666 Shares 7,172 Est. Cost $106.31 Unrealized +2.5%
BMI BADGER METER INC 0.0%
Value ($000) $19,713 Shares 113,025 Est. Cost $225.32 Unrealized -20.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $12,295 Shares 140,643 Est. Cost $77.78 Unrealized +9.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2,322 Shares 34,032 Est. Cost $78.72 Unrealized -10.7%
DOW DOW INC 0.0%
Value ($000) $9,429 Shares 403,279 Est. Cost $38.77 Unrealized -41.3%
KSA ISHARES TR 0.0%
Value ($000) $1,738 Shares 47,739 Est. Cost $39.79 Unrealized
JBS JBS N.V. 0.0%
Value ($000) $4,589 Shares 318,254 Est. Cost $14.56 Unrealized -5.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,627 Shares 86,551 Est. Cost $48.27 Unrealized +38.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $660 Shares 3,220 Est. Cost $261.53 Unrealized -31.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,735 Shares 357,720 Est. Cost $3.74 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $2,677 Shares 123,237 Est. Cost $20.02 Unrealized +8.9%
EIRL ISHARES TR 0.0%
Value ($000) $1,937 Shares 26,357 Est. Cost $58.20 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $34,172 Shares 37,703 Est. Cost $605.10 Unrealized +58.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3,832 Shares 351,248 Est. Cost $10.20 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $339 Shares 8,098 Est. Cost $75.00 Unrealized -21.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $801 Shares 2,264 Est. Cost $133.77 Unrealized +154.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $461 Shares 3,384 Est. Cost $153.96 Unrealized +4.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $234 Shares 17,483 Est. Cost $14.51 Unrealized +7.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $7,400 Shares 37,237 Est. Cost $82.55 Unrealized +144.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $14,356 Shares 104,057 Est. Cost $196.55 Unrealized -30.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,929 Shares 26,819 Est. Cost $60.74 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $655 Shares 23,525 Est. Cost $17.96 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $567 Shares 19,225 Est. Cost $101.12 Unrealized -73.1%
SNA SNAP ON INC 0.0%
Value ($000) $14,023 Shares 40,693 Est. Cost $262.45 Unrealized +29.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $557 Shares 24,964 Est. Cost $30.63 Unrealized -31.1%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $320 Shares 5,027 Est. Cost $46.44 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $2,512 Shares 202,091 Est. Cost $10.74 Unrealized +15.0%
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value ($000) $348 Shares 98,050 Est. Cost $6.66 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $441 Shares 5,837 Est. Cost $66.92 Unrealized +5.1%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $119 Shares 22,715 Est. Cost $7.53 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $466 Shares 1,626 Est. Cost $372.51 Unrealized -19.9%
NDSN NORDSON CORP 0.0%
Value ($000) $841 Shares 3,498 Est. Cost $219.29 Unrealized +6.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $634 Shares 8,200 Est. Cost $60.29 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $315 Shares 11,309 Est. Cost $40.58 Unrealized -25.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $583 Shares 65,218 Est. Cost $11.40 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $612 Shares 5,085 Est. Cost $108.34 Unrealized +14.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,444 Shares 2,117 Est. Cost $646.57 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,321 Shares 464,296 Est. Cost $7.84 Unrealized
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $1,180 Shares 34,978 Est. Cost $32.88 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $50,288 Shares 1,499,337 Est. Cost $40.46 Unrealized -16.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $667 Shares 4,767 Est. Cost $110.94 Unrealized +22.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,610 Shares 34,634 Est. Cost $35.65 Unrealized +31.2%
UDR UDR INC 0.0%
Value ($000) $16,009 Shares 436,444 Est. Cost $38.94 Unrealized -8.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $573 Shares 6,455 Est. Cost $67.21 Unrealized +32.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $403 Shares 27,055 Est. Cost $16.31 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,636 Shares 130,322 Est. Cost $18.07 Unrealized +9.6%
DAYFORCE INC 0.0%
Value ($000) $624 Shares 9,028 Est. Cost $83.82 Unrealized -17.9%
GOVT ISHARES TR 0.0%
Value ($000) $325 Shares 14,103 Est. Cost $23.13 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $463 Shares 12,702 Est. Cost $34.01 Unrealized -0.2%