FIL Ltd Diversified Active

CIK: 0000318989 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $84,912,340 (100.0% shares, 0.0% debt)

Holdings (788)

MSFT MICROSOFT CORP 3.0%
Value ($000) $2,528,056 Shares 8,006,513 Est. Cost $143.24 Unrealized +126.6%
TD TORONTO DOMINION BK ONT 2.5%
Value ($000) $2,115,165 Shares 35,108,425 Est. Cost $60.44 Unrealized +3.1%
CNI CANADIAN NATL RY CO 2.3%
Value ($000) $1,939,442 Shares 17,909,083 Est. Cost $105.99 Unrealized +3.1%
GOOGL ALPHABET INC 2.0%
Value ($000) $1,686,196 Shares 12,885,496 Est. Cost $106.57 Unrealized +20.5%
RY ROYAL BK CDA 1.9%
Value ($000) $1,612,977 Shares 18,456,831 Est. Cost $77.65 Unrealized +19.8%
CNQ CANADIAN NAT RES LTD 1.8%
Value ($000) $1,493,284 Shares 23,090,311 Est. Cost $12.12 Unrealized +129.9%
AMZN AMAZON COM INC 1.6%
Value ($000) $1,393,668 Shares 10,963,401 Est. Cost $124.37 Unrealized +7.7%
AAPL APPLE INC 1.5%
Value ($000) $1,282,229 Shares 7,489,218 Est. Cost $92.37 Unrealized +96.3%
RCI ROGERS COMMUNICATIONS INC 1.5%
Value ($000) $1,232,820 Shares 32,108,861 Est. Cost $46.64 Unrealized -10.0%
FNV FRANCO NEV CORP 1.3%
Value ($000) $1,124,142 Shares 8,420,627 Est. Cost $98.76 Unrealized +40.0%
CP CANADIAN PACIFIC KANSAS CITY 1.3%
Value ($000) $1,077,049 Shares 14,488,963 Est. Cost $77.51 Unrealized +0.7%
CME CME GROUP INC 1.0%
Value ($000) $848,919 Shares 4,239,929 Est. Cost $154.86 Unrealized +16.3%
QCOM QUALCOMM INC 1.0%
Value ($000) $841,083 Shares 7,573,235 Est. Cost $113.07 Unrealized -2.7%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $836,769 Shares 9,646,859 Est. Cost $129.63 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $829,979 Shares 1,646,163 Est. Cost $312.08 Unrealized +50.6%
AEM AGNICO EAGLE MINES LTD 0.9%
Value ($000) $785,025 Shares 17,275,332 Est. Cost $46.76 Unrealized -0.2%
GIB CGI INC 0.9%
Value ($000) $744,005 Shares 7,548,154 Est. Cost $71.90 Unrealized +41.3%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $725,116 Shares 4,560,189 Est. Cost $139.35 Unrealized +14.0%
HDB HDFC BANK LTD 0.9%
Value ($000) $723,918 Shares 12,267,717 Est. Cost $56.14 Unrealized
SHOP SHOPIFY INC 0.8%
Value ($000) $713,120 Shares 13,064,405 Est. Cost $42.77 Unrealized +41.7%
CSCO CISCO SYS INC 0.8%
Value ($000) $691,766 Shares 12,867,674 Est. Cost $34.82 Unrealized +44.5%
SLF SUN LIFE FINANCIAL INC. 0.8%
Value ($000) $687,928 Shares 14,099,575 Est. Cost $45.58 Unrealized +10.0%
BKR BAKER HUGHES COMPANY 0.8%
Value ($000) $687,585 Shares 19,467,300 Est. Cost $22.51 Unrealized +48.9%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $677,835 Shares 4,866,007 Est. Cost $88.38 Unrealized +36.2%
CRM SALESFORCE INC 0.8%
Value ($000) $658,305 Shares 3,246,399 Est. Cost $200.22 Unrealized +6.6%
ENB ENBRIDGE INC 0.8%
Value ($000) $643,746 Shares 19,408,834 Est. Cost $29.21 Unrealized +4.0%
QSR RESTAURANT BRANDS INTL INC 0.7%
Value ($000) $592,695 Shares 8,900,255 Est. Cost $65.13 Unrealized +10.3%
V VISA INC 0.7%
Value ($000) $576,011 Shares 2,504,285 Est. Cost $199.78 Unrealized +18.2%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $559,303 Shares 10,119,466 Est. Cost $82.37 Unrealized -34.0%
CVE CENOVUS ENERGY INC 0.7%
Value ($000) $556,658 Shares 26,735,532 Est. Cost $8.48 Unrealized +111.2%
TRI THOMSON REUTERS CORP. 0.7%
Value ($000) $556,479 Shares 4,548,855 Est. Cost $122.59 Unrealized +1.6%
FTS FORTIS INC 0.7%
Value ($000) $552,776 Shares 14,553,375 Est. Cost $33.64 Unrealized +10.5%
PDD PDD HOLDINGS INC 0.6%
Value ($000) $539,063 Shares 5,496,719 Est. Cost $81.32 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $519,539 Shares 3,582,536 Est. Cost $81.91 Unrealized +73.7%
BLACKROCK INC 0.6%
Value ($000) $515,968 Shares 798,106 Est. Cost $545.03 Unrealized
ADSK AUTODESK INC 0.6%
Value ($000) $505,168 Shares 2,441,485 Est. Cost $229.18 Unrealized -8.3%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $503,603 Shares 7,082,024 Est. Cost $65.96 Unrealized +7.5%
BN BROOKFIELD CORP 0.6%
Value ($000) $488,346 Shares 15,617,990 Est. Cost $21.93 Unrealized +1.1%
OMC OMNICOM GROUP INC 0.6%
Value ($000) $480,173 Shares 6,447,000 Est. Cost $67.19 Unrealized +12.9%
INTC INTEL CORP 0.5%
Value ($000) $462,485 Shares 13,009,410 Est. Cost $35.84 Unrealized -4.5%
IBN ICICI BANK LIMITED 0.5%
Value ($000) $459,751 Shares 19,885,445 Est. Cost $21.07 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $456,968 Shares 2,285,753 Est. Cost $114.38 Unrealized +73.2%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $456,052 Shares 3,293,984 Est. Cost $71.87 Unrealized +95.4%
BCE BCE INC 0.5%
Value ($000) $450,083 Shares 11,790,253 Est. Cost $33.00 Unrealized +4.9%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $439,604 Shares 7,574,156 Est. Cost $51.48 Unrealized +5.6%
IVV ISHARES TR 0.5%
Value ($000) $424,978 Shares 989,633 Est. Cost $409.81 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $424,114 Shares 1,860,721 Est. Cost $106.07 Unrealized +106.6%
TRP TC ENERGY CORP 0.5%
Value ($000) $418,808 Shares 12,178,257 Est. Cost $36.82 Unrealized -11.1%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $412,037 Shares 1,040,734 Est. Cost $335.37 Unrealized +18.1%
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value ($000) $409,691 Shares 10,095,675 Est. Cost $37.55 Unrealized +12.6%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $395,240 Shares 3,282,727 Est. Cost $117.90 Unrealized +5.4%
YUMC YUM CHINA HLDGS INC 0.5%
Value ($000) $392,092 Shares 7,001,472 Est. Cost $50.15 Unrealized +11.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $390,484 Shares 1,114,714 Est. Cost $209.36 Unrealized +69.5%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $388,207 Shares 2,891,279 Est. Cost $120.39 Unrealized +14.5%
TFII TFI INTL INC 0.5%
Value ($000) $387,536 Shares 3,017,487 Est. Cost $122.20 Unrealized +3.9%
TCOM TRIP COM GROUP LTD 0.5%
Value ($000) $382,349 Shares 10,933,624 Est. Cost $31.52 Unrealized
LIN LINDE PLC 0.4%
Value ($000) $377,726 Shares 1,014,437 Est. Cost $323.10 Unrealized +14.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $377,505 Shares 2,588,133 Est. Cost $99.28 Unrealized +45.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $374,166 Shares 4,305,705 Est. Cost $62.25 Unrealized
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $365,430 Shares 1,855,636 Est. Cost $199.82 Unrealized +2.6%
MGA MAGNA INTL INC 0.4%
Value ($000) $365,067 Shares 6,812,089 Est. Cost $59.03 Unrealized -9.9%
SPLUNK INC 0.4%
Value ($000) $360,432 Shares 2,464,495 Est. Cost $99.71 Unrealized
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $360,213 Shares 1,464,401 Est. Cost $123.39 Unrealized +117.5%
BMO BANK MONTREAL QUE 0.4%
Value ($000) $349,539 Shares 4,143,497 Est. Cost $90.77 Unrealized -12.3%
HUBB HUBBELL INC 0.4%
Value ($000) $347,567 Shares 1,108,984 Est. Cost $159.39 Unrealized +93.5%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $340,819 Shares 1,732,244 Est. Cost $214.04 Unrealized +1.4%
UNP UNION PAC CORP 0.4%
Value ($000) $338,753 Shares 1,663,569 Est. Cost $203.09 Unrealized +1.5%
TMUS T-MOBILE US INC 0.4%
Value ($000) $336,041 Shares 2,399,437 Est. Cost $105.93 Unrealized +26.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $333,286 Shares 2,139,879 Est. Cost $150.56 Unrealized +1.8%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $330,900 Shares 2,155,000 Est. Cost $123.72 Unrealized +10.5%
CCJ CAMECO CORP 0.4%
Value ($000) $327,053 Shares 8,243,077 Est. Cost $27.08 Unrealized +29.9%
BUNGE LIMITED 0.4%
Value ($000) $324,309 Shares 2,995,924 Est. Cost $87.07 Unrealized
CCI CROWN CASTLE INC 0.4%
Value ($000) $320,265 Shares 3,480,007 Est. Cost $107.95 Unrealized -16.3%
MEOH METHANEX CORP 0.4%
Value ($000) $317,697 Shares 7,049,698 Est. Cost $38.27 Unrealized +11.9%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $317,647 Shares 1,914,000 Est. Cost $102.17 Unrealized +57.9%
NTR NUTRIEN LTD 0.4%
Value ($000) $316,683 Shares 5,127,984 Est. Cost $46.32 Unrealized +25.8%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $309,630 Shares 5,864,212 Est. Cost $39.83 Unrealized +31.7%
ICLR ICON PLC 0.4%
Value ($000) $307,310 Shares 1,247,959 Est. Cost $207.33 Unrealized +21.6%
BARRICK GOLD CORP 0.4%
Value ($000) $302,667 Shares 20,836,180 Est. Cost $21.13 Unrealized
NU NU HLDGS LTD 0.4%
Value ($000) $301,094 Shares 41,530,257 Est. Cost $5.68 Unrealized +31.8%
INFY INFOSYS LTD 0.4%
Value ($000) $298,203 Shares 17,428,564 Est. Cost $15.45 Unrealized
ALV AUTOLIV INC 0.3%
Value ($000) $295,033 Shares 3,057,975 Est. Cost $74.30 Unrealized +21.7%
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $287,299 Shares 9,554,955 Est. Cost $25.10 Unrealized +10.4%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $285,877 Shares 2,773,620 Est. Cost $112.03 Unrealized -2.3%
ESTC ELASTIC N V 0.3%
Value ($000) $280,001 Shares 3,446,587 Est. Cost $69.06 Unrealized -1.3%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value ($000) $278,327 Shares 1,406,262 Est. Cost $161.38 Unrealized +19.2%
DHR DANAHER CORPORATION 0.3%
Value ($000) $266,030 Shares 1,072,269 Est. Cost $177.09 Unrealized +24.3%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $264,396 Shares 2,681,773 Est. Cost $93.26 Unrealized +5.2%
SCI SERVICE CORP INTL 0.3%
Value ($000) $259,220 Shares 4,536,570 Est. Cost $43.21 Unrealized +46.2%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $259,115 Shares 595,093 Est. Cost $349.37 Unrealized +25.0%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $258,417 Shares 6,004,007 Est. Cost $36.85 Unrealized +12.4%
QRVO QORVO INC 0.3%
Value ($000) $253,799 Shares 2,658,416 Est. Cost $98.03 Unrealized +4.2%
NFLX NETFLIX INC 0.3%
Value ($000) $253,787 Shares 672,105 Est. Cost $34.79 Unrealized +21.8%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $252,841 Shares 7,204,133 Est. Cost $31.92 Unrealized +13.4%
CI THE CIGNA GROUP 0.3%
Value ($000) $248,680 Shares 869,296 Est. Cost $209.26 Unrealized +30.4%
AON AON PLC 0.3%
Value ($000) $245,446 Shares 757,036 Est. Cost $269.31 Unrealized +20.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.3%
Value ($000) $245,166 Shares 6,050,483 Est. Cost $26.14 Unrealized +32.7%
HORIZON THERAPEUTICS PUB L 0.3%
Value ($000) $245,113 Shares 2,118,702 Est. Cost $104.38 Unrealized
COR CENCORA INC 0.3%
Value ($000) $243,252 Shares 1,351,627 Est. Cost $77.05 Unrealized +134.9%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $243,215 Shares 7,072,280 Est. Cost $24.10 Unrealized +22.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $243,108 Shares 3,573,536 Est. Cost $57.42 Unrealized +15.4%
LSPD LIGHTSPEED COMMERCE INC 0.3%
Value ($000) $242,878 Shares 17,289,802 Est. Cost $24.10 Unrealized
PTC PTC INC 0.3%
Value ($000) $238,028 Shares 1,680,038 Est. Cost $102.63 Unrealized +39.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $236,553 Shares 5,789,360 Est. Cost $35.30 Unrealized +15.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $236,542 Shares 647,334 Est. Cost $280.81 Unrealized +37.4%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $233,450 Shares 1,535,551 Est. Cost $27.04 Unrealized +20.2%
PWR QUANTA SVCS INC 0.3%
Value ($000) $230,809 Shares 1,233,812 Est. Cost $108.35 Unrealized +84.5%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $229,294 Shares 521,337 Est. Cost $409.39 Unrealized +1.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value ($000) $227,013 Shares 6,812,661 Est. Cost $28.79 Unrealized +8.1%
PAYX PAYCHEX INC 0.3%
Value ($000) $222,010 Shares 1,925,000 Est. Cost $112.19 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $221,782 Shares 2,015,837 Est. Cost $77.50 Unrealized +43.5%
FDX FEDEX CORP 0.3%
Value ($000) $221,011 Shares 834,255 Est. Cost $200.04 Unrealized +23.4%
COOPER COS INC 0.3%
Value ($000) $220,922 Shares 694,702 Est. Cost $271.85 Unrealized
NEW RELIC INC 0.3%
Value ($000) $217,533 Shares 2,540,674 Est. Cost $85.06 Unrealized
GLW CORNING INC 0.3%
Value ($000) $215,523 Shares 7,073,289 Est. Cost $28.57 Unrealized +7.5%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $214,314 Shares 1,938,618 Est. Cost $63.20 Unrealized +40.3%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $213,851 Shares 2,284,000 Est. Cost $84.15 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $211,872 Shares 3,029,341 Est. Cost $112.23 Unrealized -38.2%
ORCL ORACLE CORP 0.2%
Value ($000) $208,935 Shares 1,972,576 Est. Cost $76.15 Unrealized +48.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $206,917 Shares 3,311,739 Est. Cost $50.66 Unrealized +16.6%
CIGI COLLIERS INTL GROUP INC 0.2%
Value ($000) $206,392 Shares 2,167,236 Est. Cost $91.52 Unrealized +16.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $205,935 Shares 406,849 Est. Cost $392.44 Unrealized +34.8%
INFORMATICA INC 0.2%
Value ($000) $205,601 Shares 9,757,992 Est. Cost $19.17 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.2%
Value ($000) $203,536 Shares 9,368,112 Est. Cost $38.77 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $199,626 Shares 458,921 Est. Cost $22.70 Unrealized +97.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $198,602 Shares 4,723,000 Est. Cost $32.71 Unrealized +11.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $198,582 Shares 2,918,610 Est. Cost $71.34 Unrealized +1.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $195,885 Shares 2,891,716 Est. Cost $61.09 Unrealized +8.7%
QIAGEN NV 0.2%
Value ($000) $190,135 Shares 4,699,175 Est. Cost $48.09 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $184,826 Shares 1,195,202 Est. Cost $146.83 Unrealized +3.7%
TRMB TRIMBLE INC 0.2%
Value ($000) $183,680 Shares 3,410,324 Est. Cost $49.93 Unrealized +6.1%
NTNX NUTANIX INC 0.2%
Value ($000) $177,825 Shares 5,098,185 Est. Cost $28.81 Unrealized +9.0%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $175,471 Shares 3,914,806 Est. Cost $44.06 Unrealized -4.0%
STE STERIS PLC 0.2%
Value ($000) $175,424 Shares 799,488 Est. Cost $211.11 Unrealized +4.9%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $173,646 Shares 1,631,246 Est. Cost $108.33 Unrealized +23.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $172,399 Shares 905,934 Est. Cost $134.94 Unrealized +36.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $171,302 Shares 626,861 Est. Cost $189.44 Unrealized +47.8%
SRE SEMPRA 0.2%
Value ($000) $170,026 Shares 2,499,281 Est. Cost $67.21 Unrealized -0.9%
UBS UBS GROUP AG 0.2%
Value ($000) $167,494 Shares 6,756,953 Est. Cost $20.00 Unrealized +16.8%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $165,917 Shares 2,845,923 Est. Cost $36.59 Unrealized +48.7%
WDAY WORKDAY INC 0.2%
Value ($000) $164,803 Shares 767,062 Est. Cost $201.14 Unrealized +15.3%
MCK MCKESSON CORP 0.2%
Value ($000) $164,732 Shares 378,826 Est. Cost $173.06 Unrealized +140.8%
ABNB AIRBNB INC 0.2%
Value ($000) $163,256 Shares 1,189,825 Est. Cost $127.60 Unrealized +8.2%
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $160,299 Shares 11,074,257 Est. Cost $19.17 Unrealized -18.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $159,119 Shares 444,132 Est. Cost $350.23 Unrealized
FCN FTI CONSULTING INC 0.2%
Value ($000) $157,311 Shares 881,739 Est. Cost $152.15 Unrealized +22.5%
G GENPACT LIMITED 0.2%
Value ($000) $156,263 Shares 4,316,644 Est. Cost $35.48 Unrealized +1.1%
XPO XPO INC 0.2%
Value ($000) $155,637 Shares 2,084,612 Est. Cost $51.99 Unrealized +32.7%
CTVA CORTEVA INC 0.2%
Value ($000) $155,185 Shares 3,033,321 Est. Cost $52.18 Unrealized -1.2%
CMS CMS ENERGY CORP 0.2%
Value ($000) $153,336 Shares 2,887,141 Est. Cost $45.55 Unrealized +18.0%
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $147,588 Shares 2,396,141 Est. Cost $44.43 Unrealized +15.9%
META META PLATFORMS INC 0.2%
Value ($000) $146,955 Shares 489,506 Est. Cost $206.59 Unrealized +44.8%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $146,801 Shares 2,130,641 Est. Cost $33.27 Unrealized +72.0%
GOOG ALPHABET INC 0.2%
Value ($000) $146,783 Shares 1,113,256 Est. Cost $107.94 Unrealized +19.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $145,571 Shares 3,849,037 Est. Cost $44.64 Unrealized -9.7%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $144,714 Shares 767,634 Est. Cost $186.01 Unrealized +0.8%
JUNIPER NETWORKS INC 0.2%
Value ($000) $144,528 Shares 5,200,736 Est. Cost $26.98 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $142,748 Shares 686,819 Est. Cost $135.71 Unrealized +58.4%
COTY COTY INC 0.2%
Value ($000) $142,277 Shares 12,969,644 Est. Cost $10.48 Unrealized +12.4%
EWJ ISHARES INC 0.2%
Value ($000) $141,633 Shares 2,349,198 Est. Cost $59.13 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $141,448 Shares 1,634,101 Est. Cost $19.64 Unrealized +11.8%
AMGN AMGEN INC 0.2%
Value ($000) $140,203 Shares 521,665 Est. Cost $215.33 Unrealized +7.7%
GWW GRAINGER W W INC 0.2%
Value ($000) $137,303 Shares 198,461 Est. Cost $346.40 Unrealized +104.5%
MS MORGAN STANLEY 0.2%
Value ($000) $137,158 Shares 1,679,416 Est. Cost $36.49 Unrealized +120.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $137,030 Shares 1,286,187 Est. Cost $70.32 Unrealized +41.6%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $135,972 Shares 1,697,318 Est. Cost $129.83 Unrealized -43.1%
IQ IQIYI INC 0.2%
Value ($000) $133,722 Shares 28,211,426 Est. Cost $5.10 Unrealized
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $133,172 Shares 8,318,033 Est. Cost $16.32 Unrealized
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $132,728 Shares 1,997,407 Est. Cost $48.51 Unrealized +38.4%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $131,867 Shares 6,330,621 Est. Cost $23.89 Unrealized -3.9%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $129,232 Shares 1,716,461 Est. Cost $45.88 Unrealized +52.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $128,864 Shares 1,589,926 Est. Cost $100.86 Unrealized -17.3%
FISV FISERV INC 0.2%
Value ($000) $128,759 Shares 1,139,865 Est. Cost $113.98 Unrealized +8.0%
PFE PFIZER INC 0.2%
Value ($000) $127,636 Shares 3,847,923 Est. Cost $32.45 Unrealized -5.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $127,529 Shares 237,426 Est. Cost $264.44 Unrealized +91.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $127,327 Shares 41,287 Est. Cost $1762.29 Unrealized +69.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $127,007 Shares 2,761,614 Est. Cost $31.68 Unrealized +44.2%
CIEN CIENA CORP 0.1%
Value ($000) $125,878 Shares 2,663,526 Est. Cost $49.33 Unrealized -10.6%
AEE AMEREN CORP 0.1%
Value ($000) $125,714 Shares 1,680,000 Est. Cost $76.84 Unrealized -1.8%
KVUE KENVUE INC 0.1%
Value ($000) $124,998 Shares 6,225,014 Est. Cost $21.27 Unrealized -1.1%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $124,343 Shares 2,343,071 Est. Cost $60.02 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value ($000) $123,053 Shares 7,259,745 Est. Cost $17.32 Unrealized +8.0%
EWZ ISHARES INC 0.1%
Value ($000) $122,358 Shares 3,989,505 Est. Cost $30.63 Unrealized
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $121,594 Shares 835,977 Est. Cost $144.21 Unrealized +4.3%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $119,536 Shares 1,022,725 Est. Cost $106.37 Unrealized +4.4%
HUM HUMANA INC 0.1%
Value ($000) $115,552 Shares 237,507 Est. Cost $445.13 Unrealized +2.6%
IYW ISHARES TR 0.1%
Value ($000) $114,687 Shares 1,093,086 Est. Cost $105.60 Unrealized
STLA STELLANTIS N.V 0.1%
Value ($000) $114,596 Shares 5,952,233 Est. Cost $16.69 Unrealized
INTU INTUIT 0.1%
Value ($000) $114,258 Shares 223,623 Est. Cost $390.20 Unrealized +27.8%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $112,934 Shares 1,582,378 Est. Cost $64.64 Unrealized +4.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $111,024 Shares 1,590,145 Est. Cost $73.91 Unrealized -12.6%
CLVT CLARIVATE PLC 0.1%
Value ($000) $110,471 Shares 16,463,667 Est. Cost $15.33 Unrealized -48.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $107,916 Shares 1,020,000 Est. Cost $150.19 Unrealized -5.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $107,211 Shares 911,816 Est. Cost $67.22 Unrealized +50.3%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $107,085 Shares 2,051,444 Est. Cost $42.01 Unrealized +48.7%
ATHM AUTOHOME INC 0.1%
Value ($000) $106,115 Shares 3,496,374 Est. Cost $43.50 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $106,107 Shares 1,255,850 Est. Cost $64.90 Unrealized +31.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $105,662 Shares 1,174,018 Est. Cost $63.19 Unrealized +32.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $105,369 Shares 537,650 Est. Cost $195.72 Unrealized +4.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $104,386 Shares 683,289 Est. Cost $188.17 Unrealized -13.5%
APTIV PLC 0.1%
Value ($000) $103,577 Shares 1,050,583 Est. Cost $89.27 Unrealized
BEKE KE HLDGS INC 0.1%
Value ($000) $102,919 Shares 6,631,378 Est. Cost $15.83 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.1%
Value ($000) $102,032 Shares 5,142,737 Est. Cost $15.83 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $101,386 Shares 1,452,942 Est. Cost $70.62 Unrealized
NVR NVR INC 0.1%
Value ($000) $99,474 Shares 16,681 Est. Cost $4481.68 Unrealized +38.6%
WMT WALMART INC 0.1%
Value ($000) $96,686 Shares 604,553 Est. Cost $41.72 Unrealized +24.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $92,955 Shares 750,667 Est. Cost $111.73 Unrealized +18.8%
ECL ECOLAB INC 0.1%
Value ($000) $92,164 Shares 544,061 Est. Cost $168.08 Unrealized +5.5%
ASGN ASGN INC 0.1%
Value ($000) $91,588 Shares 1,121,306 Est. Cost $100.95 Unrealized -21.1%
VERITIV CORP 0.1%
Value ($000) $91,551 Shares 542,043 Est. Cost $168.90 Unrealized
SOVOS BRANDS INC 0.1%
Value ($000) $91,389 Shares 4,052,729 Est. Cost $22.55 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $91,259 Shares 175,600 Est. Cost $473.93 Unrealized +8.7%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $90,975 Shares 1,993,745 Est. Cost $37.53 Unrealized -16.3%
NTES NETEASE INC 0.1%
Value ($000) $90,929 Shares 907,841 Est. Cost $106.18 Unrealized
RBA RB GLOBAL INC 0.1%
Value ($000) $89,495 Shares 1,429,580 Est. Cost $57.42 Unrealized +7.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $88,913 Shares 2,899,964 Est. Cost $30.20 Unrealized +1.4%
VRSN VERISIGN INC 0.1%
Value ($000) $88,181 Shares 435,397 Est. Cost $189.27 Unrealized +8.8%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $87,972 Shares 2,801,660 Est. Cost $26.10 Unrealized +13.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $87,918 Shares 3,096,800 Est. Cost $20.23 Unrealized +32.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $86,935 Shares 68,567 Est. Cost $1409.47 Unrealized -9.8%
EXC EXELON CORP 0.1%
Value ($000) $86,617 Shares 2,292,072 Est. Cost $28.34 Unrealized +31.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $86,607 Shares 2,294,826 Est. Cost $48.35 Unrealized -17.0%
ABBV ABBVIE INC 0.1%
Value ($000) $84,879 Shares 569,428 Est. Cost $95.83 Unrealized +41.2%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $84,224 Shares 850,062 Est. Cost $95.61 Unrealized +11.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $84,146 Shares 11,952,529 Est. Cost $11.91 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $82,557 Shares 906,922 Est. Cost $102.49 Unrealized -2.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $81,973 Shares 266,916 Est. Cost $261.10 Unrealized +16.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $81,656 Shares 406,149 Est. Cost $218.62 Unrealized
KBR KBR INC 0.1%
Value ($000) $81,056 Shares 1,375,222 Est. Cost $43.52 Unrealized +37.7%
DENBURY INC 0.1%
Value ($000) $81,014 Shares 826,593 Est. Cost $66.98 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $80,785 Shares 351,929 Est. Cost $172.15 Unrealized
JD JD.COM INC 0.1%
Value ($000) $80,659 Shares 2,768,941 Est. Cost $35.67 Unrealized
PD PAGERDUTY INC 0.1%
Value ($000) $80,607 Shares 3,584,107 Est. Cost $23.86 Unrealized -0.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $80,141 Shares 587,111 Est. Cost $98.30 Unrealized +7.4%
ARMK ARAMARK 0.1%
Value ($000) $79,735 Shares 2,297,836 Est. Cost $27.17 Unrealized +0.1%
CNH CNH INDL N V 0.1%
Value ($000) $79,634 Shares 6,527,036 Est. Cost $13.62 Unrealized -4.2%
NOAH NOAH HLDGS LTD 0.1%
Value ($000) $79,340 Shares 6,362,447 Est. Cost $28.61 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $78,913 Shares 2,447,675 Est. Cost $35.09 Unrealized +0.2%
RACE FERRARI N V 0.1%
Value ($000) $78,902 Shares 266,826 Est. Cost $275.25 Unrealized +12.8%
NATIONAL INSTRS CORP 0.1%
Value ($000) $78,382 Shares 1,314,695 Est. Cost $57.40 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $76,571 Shares 738,244 Est. Cost $112.29 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $76,084 Shares 782,681 Est. Cost $92.58 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $76,049 Shares 859,501 Est. Cost $100.39 Unrealized -13.1%
EQT EQT CORP 0.1%
Value ($000) $74,105 Shares 1,826,138 Est. Cost $39.30 Unrealized +1.7%
PVH PVH CORPORATION 0.1%
Value ($000) $74,008 Shares 967,300 Est. Cost $106.57 Unrealized -22.7%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $72,319 Shares 424,630 Est. Cost $123.87 Unrealized +31.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $71,693 Shares 277,309 Est. Cost $239.19 Unrealized +8.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $69,737 Shares 268,985 Est. Cost $198.98 Unrealized +31.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $69,157 Shares 453,670 Est. Cost $129.23 Unrealized +20.7%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $68,875 Shares 12,500,000 Est. Cost $13.33 Unrealized -42.8%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $68,174 Shares 2,534,363 Est. Cost $27.97 Unrealized +4.9%
WAB WABTEC 0.1%
Value ($000) $67,600 Shares 636,120 Est. Cost $105.50 Unrealized +4.3%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $66,218 Shares 2,256,411 Est. Cost $43.99 Unrealized
ALC ALCON AG 0.1%
Value ($000) $66,104 Shares 853,061 Est. Cost $72.84 Unrealized +12.1%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $65,967 Shares 11,144,196 Est. Cost $8.42 Unrealized -20.7%
FLEX FLEX LTD 0.1%
Value ($000) $65,822 Shares 2,439,668 Est. Cost $11.54 Unrealized +75.6%
IXJ ISHARES TR 0.1%
Value ($000) $65,641 Shares 794,060 Est. Cost $82.33 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $65,555 Shares 295,440 Est. Cost $235.91 Unrealized +0.6%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value ($000) $64,214 Shares 3,406,604 Est. Cost $18.42 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $63,764 Shares 888,205 Est. Cost $88.50 Unrealized -12.5%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $62,767 Shares 3,785,720 Est. Cost $38.62 Unrealized -57.7%
YETI YETI HLDGS INC 0.1%
Value ($000) $61,838 Shares 1,282,422 Est. Cost $40.65 Unrealized +9.4%
MCO MOODYS CORP 0.1%
Value ($000) $61,750 Shares 195,306 Est. Cost $282.90 Unrealized +18.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $61,250 Shares 370,073 Est. Cost $121.56 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $60,492 Shares 644,146 Est. Cost $69.88 Unrealized +41.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $60,255 Shares 490,799 Est. Cost $116.32 Unrealized -1.1%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $59,010 Shares 1,990,886 Est. Cost $28.82 Unrealized +22.0%
AL AIR LEASE CORP 0.1%
Value ($000) $59,009 Shares 1,497,307 Est. Cost $32.54 Unrealized +21.1%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $58,599 Shares 1,297,014 Est. Cost $88.69 Unrealized -42.7%
RPM RPM INTL INC 0.1%
Value ($000) $58,440 Shares 616,389 Est. Cost $88.65 Unrealized +10.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $58,269 Shares 511,899 Est. Cost $79.72 Unrealized +51.4%
PNR PENTAIR PLC 0.1%
Value ($000) $57,765 Shares 892,120 Est. Cost $40.42 Unrealized +62.3%
FTDR FRONTDOOR INC 0.1%
Value ($000) $57,472 Shares 1,878,800 Est. Cost $24.00 Unrealized +38.0%
FAST FASTENAL CO 0.1%
Value ($000) $57,143 Shares 1,045,812 Est. Cost $18.89 Unrealized +41.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $56,756 Shares 30,983 Est. Cost $21.91 Unrealized +77.9%
NSP INSPERITY INC 0.1%
Value ($000) $56,653 Shares 580,457 Est. Cost $73.28 Unrealized +31.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $56,348 Shares 751,508 Est. Cost $57.81 Unrealized +22.4%
CBZ CBIZ INC 0.1%
Value ($000) $55,194 Shares 1,063,471 Est. Cost $25.31 Unrealized +112.9%
CNM CORE & MAIN INC 0.1%
Value ($000) $54,735 Shares 1,897,243 Est. Cost $24.74 Unrealized +24.8%
KO COCA COLA CO 0.1%
Value ($000) $54,647 Shares 976,192 Est. Cost $45.53 Unrealized +22.4%
EBAY EBAY INC. 0.1%
Value ($000) $54,385 Shares 1,233,500 Est. Cost $32.18 Unrealized +32.6%
WELL WELLTOWER INC 0.1%
Value ($000) $53,886 Shares 657,791 Est. Cost $62.06 Unrealized +25.9%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $53,139 Shares 516,567 Est. Cost $69.17 Unrealized +37.0%
INDA ISHARES TR 0.1%
Value ($000) $52,868 Shares 1,195,566 Est. Cost $44.19 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $52,791 Shares 1,735,961 Est. Cost $26.72 Unrealized
SE SEA LTD 0.1%
Value ($000) $52,493 Shares 1,194,389 Est. Cost $189.60 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $52,411 Shares 1,756,395 Est. Cost $29.40 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $52,263 Shares 791,264 Est. Cost $72.70 Unrealized -7.8%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $51,881 Shares 1,713,953 Est. Cost $52.76 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $51,558 Shares 356,678 Est. Cost $154.69 Unrealized +2.8%
TSLA TESLA INC 0.1%
Value ($000) $51,364 Shares 205,275 Est. Cost $226.95 Unrealized +13.2%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $50,990 Shares 4,050,000 Est. Cost $18.49 Unrealized -1.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $50,325 Shares 214,659 Est. Cost $88.16 Unrealized +34.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $50,194 Shares 60,992 Est. Cost $769.59 Unrealized +1.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $49,993 Shares 540,000 Est. Cost $84.48 Unrealized +2.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $49,971 Shares 732,500 Est. Cost $70.00 Unrealized -0.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $49,909 Shares 871,157 Est. Cost $70.00 Unrealized -8.0%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $49,779 Shares 2,079,693 Est. Cost $54.55 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $49,772 Shares 328,878 Est. Cost $62.52 Unrealized +112.1%
EWT ISHARES INC 0.1%
Value ($000) $49,571 Shares 1,112,699 Est. Cost $44.55 Unrealized
EG EVEREST GROUP LTD 0.1%
Value ($000) $49,395 Shares 132,900 Est. Cost $264.98 Unrealized +31.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $49,168 Shares 790,983 Est. Cost $61.27 Unrealized +7.6%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $48,546 Shares 4,304,030 Est. Cost $7.48 Unrealized +58.9%
CHASE CORP 0.1%
Value ($000) $48,380 Shares 380,253 Est. Cost $127.23 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $48,322 Shares 1,530,633 Est. Cost $33.71 Unrealized -8.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $48,111 Shares 821,715 Est. Cost $58.55 Unrealized
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $47,846 Shares 2,255,842 Est. Cost $20.13 Unrealized +32.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $47,150 Shares 4,984,191 Est. Cost $9.30 Unrealized +3.7%
AOS SMITH A O CORP 0.1%
Value ($000) $46,899 Shares 709,197 Est. Cost $46.51 Unrealized +46.3%
BALL BALL CORP 0.1%
Value ($000) $46,750 Shares 939,123 Est. Cost $68.01 Unrealized -22.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $45,560 Shares 545,103 Est. Cost $105.66 Unrealized -20.4%
CIRCOR INTL INC 0.1%
Value ($000) $45,474 Shares 815,670 Est. Cost $55.75 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $45,351 Shares 501,725 Est. Cost $73.11 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $45,146 Shares 1,610,040 Est. Cost $28.59 Unrealized +2.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $45,038 Shares 653,864 Est. Cost $64.61 Unrealized +3.0%
WOLFSPEED INC 0.1%
Value ($000) $44,905 Shares 1,178,620 Est. Cost $64.95 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $44,894 Shares 843,707 Est. Cost $62.53 Unrealized -5.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $44,659 Shares 397,997 Est. Cost $89.78 Unrealized +25.9%
EWC ISHARES INC 0.1%
Value ($000) $44,240 Shares 1,322,162 Est. Cost $33.46 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $44,006 Shares 273,500 Est. Cost $141.13 Unrealized +29.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $43,345 Shares 818,611 Est. Cost $45.34 Unrealized +25.3%
MRK MERCK & CO INC 0.0%
Value ($000) $42,207 Shares 409,973 Est. Cost $103.48 Unrealized -3.5%
VAL VALARIS LTD 0.0%
Value ($000) $41,800 Shares 557,486 Est. Cost $66.34 Unrealized +10.7%
VNET VNET GROUP INC 0.0%
Value ($000) $41,687 Shares 13,318,420 Est. Cost $7.57 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $41,584 Shares 1,600,000 Est. Cost $23.35 Unrealized -7.4%
GRFS GRIFOLS S A 0.0%
Value ($000) $41,514 Shares 4,542,026 Est. Cost $20.44 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $41,293 Shares 11,664,705 Est. Cost $4.93 Unrealized -27.7%
ERO ERO COPPER CORP 0.0%
Value ($000) $40,973 Shares 2,376,263 Est. Cost $15.01 Unrealized +36.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $40,571 Shares 348,312 Est. Cost $73.28 Unrealized +40.3%
SKECHERS U S A INC 0.0%
Value ($000) $40,554 Shares 828,469 Est. Cost $50.90 Unrealized
POOL POOL CORP 0.0%
Value ($000) $40,252 Shares 113,036 Est. Cost $291.83 Unrealized +20.6%
SHV ISHARES TR 0.0%
Value ($000) $39,973 Shares 361,846 Est. Cost $110.46 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $39,967 Shares 63,767 Est. Cost $586.81 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $39,680 Shares 809,475 Est. Cost $61.16 Unrealized -12.2%
IYJ ISHARES TR 0.0%
Value ($000) $39,567 Shares 389,240 Est. Cost $101.65 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $39,212 Shares 2,401,273 Est. Cost $21.98 Unrealized -19.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $38,790 Shares 838,705 Est. Cost $35.08 Unrealized +37.9%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $38,783 Shares 1,004,713 Est. Cost $40.07 Unrealized -6.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $38,490 Shares 208,345 Est. Cost $176.81 Unrealized -1.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $38,443 Shares 700,240 Est. Cost $52.11 Unrealized +12.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $37,813 Shares 346,657 Est. Cost $79.03 Unrealized +28.4%
AME AMETEK INC 0.0%
Value ($000) $36,175 Shares 244,820 Est. Cost $105.55 Unrealized +45.6%
RMD RESMED INC 0.0%
Value ($000) $35,912 Shares 242,865 Est. Cost $205.97 Unrealized -14.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $35,599 Shares 657,654 Est. Cost $48.56 Unrealized +20.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $34,741 Shares 431,302 Est. Cost $84.06 Unrealized -5.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $34,677 Shares 176,417 Est. Cost $137.03 Unrealized +41.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $34,330 Shares 1,000,000 Est. Cost $38.74 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $34,300 Shares 962,950 Est. Cost $21.26 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $33,735 Shares 1,600,326 Est. Cost $22.96 Unrealized -7.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $33,582 Shares 30,307 Est. Cost $1222.37 Unrealized +0.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $33,271 Shares 86,282 Est. Cost $294.62 Unrealized +29.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $33,127 Shares 369,065 Est. Cost $59.30 Unrealized +36.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $32,670 Shares 1,468,328 Est. Cost $20.49 Unrealized +43.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $31,575 Shares 155,505 Est. Cost $42.20 Unrealized -1.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $31,208 Shares 341,927 Est. Cost $94.06 Unrealized -1.7%
VSEC VSE CORP 0.0%
Value ($000) $30,525 Shares 605,168 Est. Cost $35.65 Unrealized +50.9%
CSX CSX CORP 0.0%
Value ($000) $30,472 Shares 990,974 Est. Cost $30.42 Unrealized +0.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $30,413 Shares 1,365,057 Est. Cost $23.52 Unrealized -2.4%
HESS CORP 0.0%
Value ($000) $30,329 Shares 198,232 Est. Cost $98.31 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $30,051 Shares 188,422 Est. Cost $270.25 Unrealized -17.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $29,942 Shares 117,395 Est. Cost $242.27 Unrealized +8.2%
CELESTICA INC 0.0%
Value ($000) $29,788 Shares 1,217,201 Est. Cost $22.56 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $29,775 Shares 854,867 Est. Cost $36.75 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $29,597 Shares 423,789 Est. Cost $55.62 Unrealized +26.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $29,161 Shares 240,959 Est. Cost $101.28 Unrealized +12.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $29,147 Shares 365,665 Est. Cost $34.33 Unrealized +115.6%
ZTS ZOETIS INC 0.0%
Value ($000) $29,100 Shares 167,259 Est. Cost $143.19 Unrealized +23.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $28,670 Shares 1,181,782 Est. Cost $20.29 Unrealized +4.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $28,543 Shares 238,257 Est. Cost $79.84 Unrealized +35.1%
EWY ISHARES INC 0.0%
Value ($000) $28,540 Shares 484,223 Est. Cost $64.02 Unrealized
HSAI HESAI GROUP 0.0%
Value ($000) $28,526 Shares 2,852,589 Est. Cost $13.47 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $28,386 Shares 480,623 Est. Cost $37.58 Unrealized +52.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $28,238 Shares 360,410 Est. Cost $68.98 Unrealized +14.4%
CRAI CRA INTL INC 0.0%
Value ($000) $28,198 Shares 279,856 Est. Cost $38.31 Unrealized +166.6%
CDW CDW CORP 0.0%
Value ($000) $27,686 Shares 137,221 Est. Cost $126.56 Unrealized +52.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $27,158 Shares 12,288,501 Est. Cost $4.55 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $27,019 Shares 373,292 Est. Cost $72.53 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $26,814 Shares 128,800 Est. Cost $196.80 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $26,635 Shares 64,316 Est. Cost $174.85 Unrealized +121.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $26,575 Shares 155,000 Est. Cost $178.69 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $26,555 Shares 264,414 Est. Cost $100.08 Unrealized +2.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $26,496 Shares 671,454 Est. Cost $34.22 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $26,189 Shares 266,148 Est. Cost $98.42 Unrealized +5.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $26,180 Shares 1,704,421 Est. Cost $19.59 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $25,910 Shares 50,813 Est. Cost $476.84 Unrealized +10.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $25,758 Shares 1,065,715 Est. Cost $27.13 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $25,105 Shares 229,755 Est. Cost $91.92 Unrealized +19.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $24,814 Shares 60,452 Est. Cost $343.28 Unrealized +27.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $24,535 Shares 103,858 Est. Cost $189.77 Unrealized +22.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $23,830 Shares 870,345 Est. Cost $29.63 Unrealized -6.1%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $23,794 Shares 355,100 Est. Cost $47.94 Unrealized +32.6%
PEP PEPSICO INC 0.0%
Value ($000) $23,533 Shares 138,884 Est. Cost $129.16 Unrealized +29.4%
VFC V F CORP 0.0%
Value ($000) $23,503 Shares 1,330,131 Est. Cost $20.19 Unrealized -5.7%
VTRS VIATRIS INC 0.0%
Value ($000) $23,291 Shares 2,362,172 Est. Cost $9.64 Unrealized -3.2%
EWW ISHARES INC 0.0%
Value ($000) $22,972 Shares 392,642 Est. Cost $58.51 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $22,295 Shares 52,154 Est. Cost $446.93 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $22,086 Shares 1,019,328 Est. Cost $22.58 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $21,984 Shares 264,743 Est. Cost $78.06 Unrealized +11.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $21,922 Shares 814,639 Est. Cost $30.11 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $21,367 Shares 1,534,951 Est. Cost $10.90 Unrealized +33.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $21,292 Shares 1,165,210 Est. Cost $18.52 Unrealized +2.1%
INSM INSMED INC 0.0%
Value ($000) $20,988 Shares 831,202 Est. Cost $21.42 Unrealized +6.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20,912 Shares 141,158 Est. Cost $149.19 Unrealized
NOV NOV INC 0.0%
Value ($000) $20,870 Shares 998,551 Est. Cost $20.08 Unrealized -1.0%
EWJV ISHARES TR 0.0%
Value ($000) $20,574 Shares 718,796 Est. Cost $28.62 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $20,539 Shares 1,009,777 Est. Cost $14.16 Unrealized +31.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $20,242 Shares 94,749 Est. Cost $275.54 Unrealized -15.2%
RTX RTX CORPORATION 0.0%
Value ($000) $20,064 Shares 278,781 Est. Cost $68.73 Unrealized +18.2%
WWD WOODWARD INC 0.0%
Value ($000) $19,565 Shares 157,452 Est. Cost $99.85 Unrealized +23.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $19,444 Shares 49,917 Est. Cost $284.70 Unrealized +37.5%
SCIPLAY CORPORATION 0.0%
Value ($000) $19,326 Shares 848,755 Est. Cost $22.77 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $19,202 Shares 248,796 Est. Cost $61.02 Unrealized +19.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $18,678 Shares 721,172 Est. Cost $12.01 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $18,674 Shares 229,097 Est. Cost $75.82 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $18,383 Shares 61,781 Est. Cost $275.94 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $18,273 Shares 412,107 Est. Cost $42.14 Unrealized -1.5%
AVGO BROADCOM INC 0.0%
Value ($000) $18,259 Shares 21,983 Est. Cost $52.93 Unrealized +58.7%
ABCAM PLC 0.0%
Value ($000) $17,968 Shares 794,000 Est. Cost $22.63 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $17,925 Shares 412,923 Est. Cost $24.20 Unrealized +1.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $17,748 Shares 67,349 Est. Cost $177.95 Unrealized +42.5%
AVID TECHNOLOGY INC 0.0%
Value ($000) $17,631 Shares 656,162 Est. Cost $26.87 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $17,553 Shares 647,287 Est. Cost $3.75 Unrealized +373.6%
IEUR ISHARES TR 0.0%
Value ($000) $17,550 Shares 353,398 Est. Cost $50.33 Unrealized
STN STANTEC INC 0.0%
Value ($000) $17,330 Shares 267,094 Est. Cost $39.55 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $17,225 Shares 1,805,558 Est. Cost $18.06 Unrealized -28.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $17,219 Shares 683,854 Est. Cost $57.07 Unrealized -47.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $17,155 Shares 213,906 Est. Cost $56.04 Unrealized +42.2%
ATS ATS CORPORATION 0.0%
Value ($000) $17,136 Shares 401,976 Est. Cost $43.03 Unrealized +2.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $16,940 Shares 425,953 Est. Cost $30.86 Unrealized +20.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $16,857 Shares 530,874 Est. Cost $38.50 Unrealized -11.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $16,495 Shares 326,690 Est. Cost $66.40 Unrealized -26.3%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $16,372 Shares 10,842,263 Est. Cost $1.75 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $16,285 Shares 242,484 Est. Cost $55.53 Unrealized +21.7%
BIIB BIOGEN INC 0.0%
Value ($000) $16,280 Shares 63,344 Est. Cost $224.32 Unrealized +19.2%
ASHR DBX ETF TR 0.0%
Value ($000) $16,265 Shares 625,354 Est. Cost $30.41 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $16,129 Shares 376,847 Est. Cost $26.82 Unrealized +46.2%
EQIX EQUINIX INC 0.0%
Value ($000) $16,076 Shares 22,135 Est. Cost $522.92 Unrealized +40.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $16,031 Shares 1,571,663 Est. Cost $9.38 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $15,933 Shares 89,968 Est. Cost $210.20 Unrealized -9.1%
DCBO DOCEBO INC 0.0%
Value ($000) $15,484 Shares 381,825 Est. Cost $55.91 Unrealized -29.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $15,475 Shares 204,961 Est. Cost $78.67 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $15,129 Shares 245,603 Est. Cost $44.02 Unrealized +35.8%
EFX EQUIFAX INC 0.0%
Value ($000) $15,112 Shares 82,500 Est. Cost $182.54 Unrealized +10.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $14,954 Shares 536,936 Est. Cost $31.41 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $14,897 Shares 85,556 Est. Cost $190.01 Unrealized -7.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $14,799 Shares 304,577 Est. Cost $53.03 Unrealized -7.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $14,640 Shares 230,590 Est. Cost $36.37 Unrealized +6.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $14,491 Shares 86,588 Est. Cost $72.22 Unrealized +133.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $14,447 Shares 990,844 Est. Cost $13.51 Unrealized -4.7%
CPNG COUPANG INC 0.0%
Value ($000) $14,308 Shares 841,633 Est. Cost $45.13 Unrealized -60.2%
HD HOME DEPOT INC 0.0%
Value ($000) $14,143 Shares 46,807 Est. Cost $278.68 Unrealized +8.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $14,136 Shares 126,584 Est. Cost $103.03 Unrealized -5.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $14,043 Shares 129,996 Est. Cost $71.85 Unrealized +43.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $14,001 Shares 134,371 Est. Cost $129.33 Unrealized -15.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $13,911 Shares 141,728 Est. Cost $87.95 Unrealized +12.2%
SCULPTOR CAP MGMT 0.0%
Value ($000) $13,756 Shares 1,185,897 Est. Cost $11.60 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $13,663 Shares 28,213 Est. Cost $363.85 Unrealized +32.7%
MMM 3M CO 0.0%
Value ($000) $13,410 Shares 143,234 Est. Cost $95.97 Unrealized -17.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $13,408 Shares 107,313 Est. Cost $125.57 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $13,253 Shares 46,763 Est. Cost $240.25 Unrealized +14.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $13,120 Shares 122,478 Est. Cost $87.35 Unrealized +13.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $12,832 Shares 174,834 Est. Cost $41.98 Unrealized +79.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $12,780 Shares 217,679 Est. Cost $52.95 Unrealized +10.3%
KEX KIRBY CORP 0.0%
Value ($000) $12,664 Shares 152,950 Est. Cost $71.82 Unrealized +12.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $12,498 Shares 121,554 Est. Cost $110.91 Unrealized -2.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $12,237 Shares 208,649 Est. Cost $65.70 Unrealized -4.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $12,235 Shares 89,694 Est. Cost $85.02 Unrealized +61.6%
HAS HASBRO INC 0.0%
Value ($000) $12,174 Shares 184,062 Est. Cost $65.33 Unrealized -8.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $12,117 Shares 382,364 Est. Cost $25.03 Unrealized +25.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $12,083 Shares 183,222 Est. Cost $55.77 Unrealized +8.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $12,047 Shares 80,747 Est. Cost $146.53 Unrealized +8.4%
PROF PROFOUND MED CORP 0.0%
Value ($000) $12,039 Shares 1,200,635 Est. Cost $10.86 Unrealized -4.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $12,035 Shares 44,209 Est. Cost $230.82 Unrealized +20.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $11,867 Shares 128,763 Est. Cost $89.66 Unrealized +2.1%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $11,864 Shares 595,582 Est. Cost $20.26 Unrealized +21.7%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $11,619 Shares 406,418 Est. Cost $29.59 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $11,378 Shares 37,266 Est. Cost $502.56 Unrealized -31.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $11,084 Shares 173,978 Est. Cost $69.48 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $10,954 Shares 143,571 Est. Cost $80.65 Unrealized +1.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $10,881 Shares 322,960 Est. Cost $23.73 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $10,832 Shares 22,869 Est. Cost $465.93 Unrealized
TTC TORO CO 0.0%
Value ($000) $10,697 Shares 128,729 Est. Cost $70.31 Unrealized +37.0%
QUAL ISHARES TR 0.0%
Value ($000) $10,567 Shares 80,178 Est. Cost $131.79 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $10,530 Shares 221,265 Est. Cost $50.91 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $10,499 Shares 281,545 Est. Cost $37.28 Unrealized +4.6%
RXO RXO INC 0.0%
Value ($000) $10,472 Shares 530,785 Est. Cost $17.98 Unrealized +9.6%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $10,422 Shares 61,635 Est. Cost $186.78 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $10,357 Shares 35,434 Est. Cost $312.33 Unrealized -0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $10,301 Shares 62,640 Est. Cost $200.61 Unrealized -16.4%
MASI MASIMO CORP 0.0%
Value ($000) $10,300 Shares 117,470 Est. Cost $116.39 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $10,072 Shares 57,525 Est. Cost $106.37 Unrealized +66.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9,995 Shares 64,536 Est. Cost $95.45 Unrealized +40.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $9,989 Shares 58,164 Est. Cost $148.05 Unrealized +14.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $9,930 Shares 55,461 Est. Cost $109.87 Unrealized +55.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $9,928 Shares 207,561 Est. Cost $53.63 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $9,901 Shares 29,014 Est. Cost $258.25 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,738 Shares 96,058 Est. Cost $99.38 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $9,590 Shares 394,469 Est. Cost $45.87 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $9,353 Shares 466,267 Est. Cost $18.22 Unrealized +9.3%
TDUP THREDUP INC 0.0%
Value ($000) $9,314 Shares 2,322,701 Est. Cost $15.20 Unrealized -77.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9,270 Shares 23,208 Est. Cost $437.16 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $8,986 Shares 200,800 Est. Cost $23.40 Unrealized +90.7%
BORR BORR DRILLING LTD 0.0%
Value ($000) $8,942 Shares 1,259,400 Est. Cost $7.01 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,812 Shares 53,756 Est. Cost $163.93 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $8,526 Shares 850,000 Est. Cost $17.96 Unrealized -40.2%
O REALTY INCOME CORP 0.0%
Value ($000) $8,466 Shares 169,532 Est. Cost $51.64 Unrealized -2.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8,385 Shares 90,210 Est. Cost $72.56 Unrealized +33.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $8,270 Shares 85,637 Est. Cost $87.84 Unrealized +3.8%
VALE VALE S A 0.0%
Value ($000) $8,192 Shares 611,366 Est. Cost $11.85 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $8,148 Shares 140,337 Est. Cost $48.42 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $8,080 Shares 69,599 Est. Cost $108.81 Unrealized +6.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $8,010 Shares 61,847 Est. Cost $234.02 Unrealized -18.0%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $7,863 Shares 770,868 Est. Cost $13.04 Unrealized -22.7%
DXCM DEXCOM INC 0.0%
Value ($000) $7,851 Shares 84,149 Est. Cost $97.69 Unrealized +15.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,850 Shares 119,727 Est. Cost $65.57 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $7,779 Shares 2,709,066 Est. Cost $3.49 Unrealized -15.2%
LI LI AUTO INC 0.0%
Value ($000) $7,615 Shares 213,607 Est. Cost $35.65 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,612 Shares 37,678 Est. Cost $114.54 Unrealized +86.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7,584 Shares 41,517 Est. Cost $169.76 Unrealized +2.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $7,556 Shares 13,374 Est. Cost $493.66 Unrealized +7.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $7,550 Shares 61,116 Est. Cost $129.05 Unrealized
FANHUA INC 0.0%
Value ($000) $7,446 Shares 1,032,711 Est. Cost $6.36 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7,301 Shares 63,275 Est. Cost $155.41 Unrealized -25.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7,293 Shares 77,109 Est. Cost $67.69 Unrealized +42.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $7,077 Shares 98,292 Est. Cost $73.94 Unrealized -1.2%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $7,053 Shares 687,397 Est. Cost $16.78 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,994 Shares 44,773 Est. Cost $102.13 Unrealized +40.8%
ROST ROSS STORES INC 0.0%
Value ($000) $6,736 Shares 59,640 Est. Cost $106.60 Unrealized +4.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $6,646 Shares 42,639 Est. Cost $160.37 Unrealized -5.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6,629 Shares 78,927 Est. Cost $30.85 Unrealized +36.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6,504 Shares 72,976 Est. Cost $87.73 Unrealized +2.4%
LUFAX HOLDING LTD 0.0%
Value ($000) $6,496 Shares 6,128,699 Est. Cost $4.87 Unrealized
ENVESTNET INC 0.0%
Value ($000) $6,446 Shares 7,000,000 Est. Cost $0.85 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $6,443 Shares 30,971 Est. Cost $189.04 Unrealized +11.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $6,439 Shares 45,893 Est. Cost $131.75 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $6,379 Shares 39,585 Est. Cost $148.86 Unrealized +5.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6,334 Shares 12,320 Est. Cost $56.26 Unrealized +59.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,106 Shares 332,551 Est. Cost $25.13 Unrealized -29.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5,912 Shares 18,272 Est. Cost $321.54 Unrealized -1.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $5,831 Shares 64,477 Est. Cost $78.06 Unrealized +14.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,786 Shares 77,567 Est. Cost $25.33 Unrealized +18.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $5,705 Shares 31,016 Est. Cost $183.55 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $5,702 Shares 26,736 Est. Cost $209.69 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $5,694 Shares 23,024 Est. Cost $258.73 Unrealized +4.6%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $5,642 Shares 1,550,000 Est. Cost $20.94 Unrealized -80.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5,521 Shares 23,562 Est. Cost $234.06 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value ($000) $5,452 Shares 172,326 Est. Cost $30.66 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,445 Shares 40,246 Est. Cost $160.11 Unrealized +0.2%
TX TERNIUM SA 0.0%
Value ($000) $5,364 Shares 134,439 Est. Cost $38.08 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $5,272 Shares 197,080 Est. Cost $25.53 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,214 Shares 303,124 Est. Cost $18.00 Unrealized -5.8%
MOMO HELLO GROUP INC 0.0%
Value ($000) $5,202 Shares 745,312 Est. Cost $10.58 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,040 Shares 83,168 Est. Cost $51.06 Unrealized +11.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4,846 Shares 24,769 Est. Cost $146.96 Unrealized +33.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $4,812 Shares 216,849 Est. Cost $22.05 Unrealized -1.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,766 Shares 143,670 Est. Cost $31.73 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,725 Shares 72,832 Est. Cost $50.52 Unrealized +19.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $4,694 Shares 1,069,268 Est. Cost $3.79 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,685 Shares 31,193 Est. Cost $140.46 Unrealized +6.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,560 Shares 18,124 Est. Cost $218.95 Unrealized +25.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,534 Shares 497,670 Est. Cost $9.11 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $4,512 Shares 72,983 Est. Cost $33.94 Unrealized +29.5%
AFYA AFYA LTD 0.0%
Value ($000) $4,440 Shares 281,003 Est. Cost $24.04 Unrealized -36.8%
ETF MANAGERS TR 0.0%
Value ($000) $4,353 Shares 84,355 Est. Cost $54.89 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,290 Shares 286,168 Est. Cost $14.99 Unrealized
IT GARTNER INC 0.0%
Value ($000) $4,259 Shares 12,396 Est. Cost $332.23 Unrealized +5.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $4,250 Shares 53,803 Est. Cost $77.35 Unrealized +0.6%
VMWARE INC 0.0%
Value ($000) $4,211 Shares 25,296 Est. Cost $110.70 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $4,198 Shares 9,442 Est. Cost $411.44 Unrealized +8.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,141 Shares 32,185 Est. Cost $155.37 Unrealized -15.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $4,114 Shares 860,666 Est. Cost $24.45 Unrealized -74.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $4,101 Shares 6,824,000 Est. Cost $0.85 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4,095 Shares 268,191 Est. Cost $20.85 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $4,008 Shares 100,746 Est. Cost $46.53 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,954 Shares 24,470 Est. Cost $174.93 Unrealized +6.7%
VTR VENTAS INC 0.0%
Value ($000) $3,875 Shares 91,981 Est. Cost $44.64 Unrealized -6.9%
BILI BILIBILI INC 0.0%
Value ($000) $3,855 Shares 279,967 Est. Cost $21.52 Unrealized
UDR UDR INC 0.0%
Value ($000) $3,842 Shares 107,706 Est. Cost $35.93 Unrealized +0.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,801 Shares 59,400 Est. Cost $58.50 Unrealized +10.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,740 Shares 179,981 Est. Cost $24.47 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3,715 Shares 50,663 Est. Cost $99.30 Unrealized -21.6%
NEM NEWMONT CORP 0.0%
Value ($000) $3,710 Shares 100,404 Est. Cost $48.42 Unrealized -20.8%
ONON ON HLDG AG 0.0%
Value ($000) $3,683 Shares 132,390 Est. Cost $31.65 Unrealized +0.0%
MET METLIFE INC 0.0%
Value ($000) $3,672 Shares 58,372 Est. Cost $59.75 Unrealized -2.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3,639 Shares 29,140 Est. Cost $102.18 Unrealized +33.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,608 Shares 28,024 Est. Cost $123.92 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $3,594 Shares 223,312 Est. Cost $17.52 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,529 Shares 20,751 Est. Cost $207.45 Unrealized -7.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3,498 Shares 19,964 Est. Cost $134.99 Unrealized +29.9%
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $3,396 Shares 2,878,180 Est. Cost $7.56 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,395 Shares 23,825 Est. Cost $138.49 Unrealized +4.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $3,287 Shares 155,032 Est. Cost $23.99 Unrealized -13.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,273 Shares 20,043 Est. Cost $124.92 Unrealized +27.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,238 Shares 79,940 Est. Cost $34.37 Unrealized +7.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3,227 Shares 81,853 Est. Cost $42.06 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,170 Shares 46,070 Est. Cost $71.77 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $3,166 Shares 573,600 Est. Cost $23.52 Unrealized -65.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,067 Shares 44,135 Est. Cost $78.14 Unrealized -10.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $3,049 Shares 85,325 Est. Cost $37.85 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,030 Shares 25,606 Est. Cost $142.98 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $3,022 Shares 69,384 Est. Cost $37.84 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2,993 Shares 23,847 Est. Cost $106.28 Unrealized +12.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,953 Shares 10,000 Est. Cost $265.60 Unrealized +14.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2,918 Shares 11,875 Est. Cost $126.98 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,864 Shares 50,326 Est. Cost $56.13 Unrealized +1.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,847 Shares 31,411 Est. Cost $96.72 Unrealized -8.4%
LUMENTUM HLDGS INC 0.0%
Value ($000) $2,767 Shares 3,810,000 Est. Cost $0.76 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,727 Shares 332,139 Est. Cost $8.17 Unrealized 0.0%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $2,725 Shares 2,808,981 Est. Cost $2.25 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,693 Shares 46,305 Est. Cost $68.45 Unrealized -13.1%
PHIN PHINIA INC 0.0%
Value ($000) $2,631 Shares 98,200 Est. Cost $26.06 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $2,595 Shares 27,143 Est. Cost $93.99 Unrealized +4.5%
ABT ABBOTT LABS 0.0%
Value ($000) $2,586 Shares 26,700 Est. Cost $75.04 Unrealized +33.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $2,507 Shares 234,338 Est. Cost $11.02 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,504 Shares 45,363 Est. Cost $38.62 Unrealized +38.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,470 Shares 12,578 Est. Cost $333.30 Unrealized -33.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $2,451 Shares 61,042 Est. Cost $34.06 Unrealized +18.8%
DOO BRP INC 0.0%
Value ($000) $2,421 Shares 31,985 Est. Cost $71.35 Unrealized +10.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,413 Shares 14,992 Est. Cost $166.07 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,396 Shares 149,080 Est. Cost $13.60 Unrealized +6.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,378 Shares 11,880 Est. Cost $217.59 Unrealized -2.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,374 Shares 22,324 Est. Cost $126.93 Unrealized -10.5%
EIDO ISHARES TR 0.0%
Value ($000) $2,316 Shares 103,985 Est. Cost $23.12 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $2,263 Shares 428,589 Est. Cost $4.88 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $2,237 Shares 53,843 Est. Cost $62.19 Unrealized -32.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,216 Shares 2,438 Est. Cost $44.71 Unrealized +40.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,204 Shares 13,069 Est. Cost $96.96 Unrealized +50.3%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,189 Shares 2,500,000 Est. Cost $1.08 Unrealized
YS BIOPHARMA CO LTD 0.0%
Value ($000) $2,165 Shares 2,705,673 Est. Cost $1.60 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2,148 Shares 18,157 Est. Cost $102.33 Unrealized +18.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,062 Shares 16,960 Est. Cost $148.28 Unrealized -18.2%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $2,045 Shares 171,879 Est. Cost $15.01 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,017 Shares 16,787 Est. Cost $205.73 Unrealized -30.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,930 Shares 81,011 Est. Cost $26.01 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,906 Shares 33,481 Est. Cost $36.61 Unrealized +34.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,866 Shares 8,800 Est. Cost $197.14 Unrealized +8.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,826 Shares 37,000 Est. Cost $49.35 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,826 Shares 26,000 Est. Cost $54.66 Unrealized +26.3%
DE DEERE & CO 0.0%
Value ($000) $1,819 Shares 4,819 Est. Cost $397.16 Unrealized +0.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,809 Shares 18,069 Est. Cost $108.22 Unrealized -5.8%
TGT TARGET CORP 0.0%
Value ($000) $1,778 Shares 16,078 Est. Cost $140.34 Unrealized -17.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,767 Shares 59,511 Est. Cost $30.31 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $1,756 Shares 19,906 Est. Cost $88.44 Unrealized +16.2%
KELLANOVA 0.0%
Value ($000) $1,756 Shares 29,509 Est. Cost $58.29 Unrealized -5.8%
WEN WENDYS CO 0.0%
Value ($000) $1,732 Shares 84,876 Est. Cost $20.88 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,724 Shares 34,830 Est. Cost $35.97 Unrealized +38.6%
CPRT COPART INC 0.0%
Value ($000) $1,718 Shares 39,870 Est. Cost $37.20 Unrealized +19.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,699 Shares 10,153 Est. Cost $138.53 Unrealized +12.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $1,682 Shares 309,771 Est. Cost $5.41 Unrealized +9.1%
CABO CABLE ONE INC 0.0%
Value ($000) $1,648 Shares 2,677 Est. Cost $682.25 Unrealized -8.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,639 Shares 87,135 Est. Cost $18.43 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,626 Shares 20,706 Est. Cost $75.59 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,582 Shares 14,755 Est. Cost $75.82 Unrealized +32.4%
ITT ITT INC 0.0%
Value ($000) $1,552 Shares 15,850 Est. Cost $73.69 Unrealized +33.2%
STAG STAG INDL INC 0.0%
Value ($000) $1,543 Shares 44,723 Est. Cost $32.31 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,512 Shares 167,462 Est. Cost $8.96 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,505 Shares 29,706 Est. Cost $44.62 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,496 Shares 39,161 Est. Cost $44.20 Unrealized -7.3%
COOL CO LTD 0.0%
Value ($000) $1,467 Shares 107,567 Est. Cost $12.22 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,455 Shares 188,000 Est. Cost $8.67 Unrealized -3.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,443 Shares 74,822 Est. Cost $21.86 Unrealized -18.5%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $1,441 Shares 56,751 Est. Cost $25.40 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,413 Shares 30,237 Est. Cost $33.30 Unrealized +47.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,321 Shares 56,200 Est. Cost $26.25 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,249 Shares 104,239 Est. Cost $7.88 Unrealized +29.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,238 Shares 93,348 Est. Cost $21.90 Unrealized -28.4%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $1,212 Shares 71,541 Est. Cost $12.82 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,192 Shares 15,805 Est. Cost $74.59 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,186 Shares 43,237 Est. Cost $28.82 Unrealized -6.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1,164 Shares 597,178 Est. Cost $10.36 Unrealized -74.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,085 Shares 51,279 Est. Cost $27.06 Unrealized -18.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,041 Shares 89,855 Est. Cost $13.79 Unrealized -16.5%
SPSC SPS COMM INC 0.0%
Value ($000) $1,024 Shares 6,000 Est. Cost $72.37 Unrealized +145.3%
GRAFTECH INTL LTD 0.0%
Value ($000) $1,000 Shares 261,048 Est. Cost $5.33 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $987 Shares 13,213 Est. Cost $77.00 Unrealized +5.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $982 Shares 3,909 Est. Cost $230.79 Unrealized +8.0%
ENVIVA INC 0.0%
Value ($000) $979 Shares 131,014 Est. Cost $20.42 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $970 Shares 21,725 Est. Cost $44.04 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $969 Shares 60,070 Est. Cost $15.13 Unrealized +12.3%
ETSY ETSY INC 0.0%
Value ($000) $969 Shares 15,000 Est. Cost $140.76 Unrealized -44.0%
CMI CUMMINS INC 0.0%
Value ($000) $966 Shares 4,230 Est. Cost $206.27 Unrealized +10.8%
FOOT LOCKER INC 0.0%
Value ($000) $948 Shares 54,612 Est. Cost $17.35 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $939 Shares 27,915 Est. Cost $31.86 Unrealized -4.3%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $934 Shares 50,000 Est. Cost $23.30 Unrealized -0.9%
IWC ISHARES TR 0.0%
Value ($000) $923 Shares 9,223 Est. Cost $99.49 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $909 Shares 22,893 Est. Cost $34.39 Unrealized +20.5%
SES SES AI CORPORATION 0.0%
Value ($000) $908 Shares 400,000 Est. Cost $7.54 Unrealized -67.8%
VMAR VISION MARINE TECHNOLOGIES INC 0.0%
Value ($000) $896 Shares 370,370 Est. Cost $195432.00 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $889 Shares 68,893 Est. Cost $18.32 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $876 Shares 11,388 Est. Cost $81.47 Unrealized +1.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $875 Shares 27,049 Est. Cost $29.91 Unrealized +12.7%
CAE CAE INC 0.0%
Value ($000) $873 Shares 37,387 Est. Cost $21.84 Unrealized +5.9%
NICE NICE LTD 0.0%
Value ($000) $868 Shares 5,108 Est. Cost $223.48 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $864 Shares 15,600 Est. Cost $83.27 Unrealized -26.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $795 Shares 23,333 Est. Cost $36.15 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $789 Shares 114,014 Est. Cost $10.88 Unrealized -24.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $783 Shares 9,080 Est. Cost $74.93 Unrealized +5.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $779 Shares 27,803 Est. Cost $27.94 Unrealized +2.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $762 Shares 14,492 Est. Cost $40.56 Unrealized +11.8%
TURNSTONE BIOLOGICS CORP 0.0%
Value ($000) $759 Shares 192,657 Est. Cost $3.94 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $755 Shares 12,809 Est. Cost $65.34 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $717 Shares 26,535 Est. Cost $27.30 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $707 Shares 14,380 Est. Cost $71.69 Unrealized -15.6%
FENG PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $700 Shares 550,992 Est. Cost $4.71 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $695 Shares 9,422 Est. Cost $71.39 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $679 Shares 89,278 Est. Cost $25.22 Unrealized -61.3%
TELUS INTL CDA INC 0.0%
Value ($000) $677 Shares 89,019 Est. Cost $22.95 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $665 Shares 52,914 Est. Cost $31.27 Unrealized -47.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $657 Shares 144,268 Est. Cost $4.90 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $651 Shares 10,000 Est. Cost $60.04 Unrealized +18.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $626 Shares 32,775 Est. Cost $22.19 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $607 Shares 18,505 Est. Cost $34.73 Unrealized -15.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $604 Shares 7,048 Est. Cost $74.67 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $600 Shares 19,071 Est. Cost $31.45 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $557 Shares 7,669 Est. Cost $75.10 Unrealized +4.7%
KLAC KLA CORP 0.0%
Value ($000) $553 Shares 1,205 Est. Cost $294.76 Unrealized +59.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $540 Shares 7,793 Est. Cost $81.25 Unrealized -1.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $536 Shares 19,761 Est. Cost $38.13 Unrealized -22.1%
ROKU ROKU INC 0.0%
Value ($000) $517 Shares 7,329 Est. Cost $77.44 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $499 Shares 90,348 Est. Cost $6.03 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $490 Shares 3,000 Est. Cost $147.55 Unrealized +10.7%
AURORA MOBILE LTD 0.0%
Value ($000) $466 Shares 3,448,474 Est. Cost $6.64 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $461 Shares 218,705 Est. Cost $17.03 Unrealized -84.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $447 Shares 25,971 Est. Cost $17.01 Unrealized +5.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $444 Shares 22,810 Est. Cost $14.09 Unrealized +9.9%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $434 Shares 8,609 Est. Cost $50.42 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $311 Shares 31,432 Est. Cost $12.65 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $290 Shares 204,017 Est. Cost $5.57 Unrealized -69.6%
DHI D R HORTON INC 0.0%
Value ($000) $233 Shares 2,166 Est. Cost $116.99 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $220 Shares 3,159 Est. Cost $68.83 Unrealized +7.8%
NUVEI CORPORATION 0.0%
Value ($000) $197 Shares 13,154 Est. Cost $15.85 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $187 Shares 5,929 Est. Cost $27.22 Unrealized +6.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $154 Shares 7,259 Est. Cost $33.30 Unrealized -18.0%
CAZOO GROUP LTD 0.0%
Value ($000) $153 Shares 280,408 Est. Cost $2.49 Unrealized
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%
Value ($000) $126 Shares 4,259 Est. Cost $90.95 Unrealized
ACM AECOM 0.0%
Value ($000) $107 Shares 1,291 Est. Cost $80.37 Unrealized +4.7%
EZA ISHARES INC 0.0%
Value ($000) $102 Shares 2,702 Est. Cost $50.23 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $93 Shares 15,900 Est. Cost $12.26 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $91 Shares 1,633 Est. Cost $154.01 Unrealized -58.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $73 Shares 23,415 Est. Cost $3.61 Unrealized -24.2%
TAC TRANSALTA CORP 0.0%
Value ($000) $53 Shares 6,069 Est. Cost $9.64 Unrealized +0.7%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $52 Shares 4,616 Est. Cost $12.43 Unrealized -3.6%
KAI KADANT INC 0.0%
Value ($000) $45 Shares 199 Est. Cost $183.04 Unrealized +17.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $44 Shares 346 Est. Cost $141.01 Unrealized +0.8%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $41 Shares 2,468 Est. Cost $16.34 Unrealized +0.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $41 Shares 2,909 Est. Cost $8.68 Unrealized +20.0%
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 129,579 Est. Cost $11.18 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $37 Shares 1,790 Est. Cost $22.57 Unrealized -11.6%
BA BOEING CO 0.0%
Value ($000) $34 Shares 177 Est. Cost $203.54 Unrealized +7.5%
DAN DANA INC 0.0%
Value ($000) $29 Shares 1,956 Est. Cost $14.04 Unrealized +10.6%
SES/WS SES AI CORPORATION 0.0%
Value ($000) $26 Shares 94,633 Est. Cost $2.23 Unrealized
FMC FMC CORP 0.0%
Value ($000) $25 Shares 372 Est. Cost $96.60 Unrealized -19.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $23 Shares 540 Est. Cost $32.58 Unrealized +5.7%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $20 Shares 1,310 Est. Cost $18.26 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $19 Shares 540 Est. Cost $28.03 Unrealized +32.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $19 Shares 132 Est. Cost $140.58 Unrealized +9.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $19 Shares 109 Est. Cost $35.70 Unrealized +57.5%
USB US BANCORP DEL 0.0%
Value ($000) $16 Shares 480 Est. Cost $35.20 Unrealized -7.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $16 Shares 36 Est. Cost $498.67 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $15 Shares 35 Est. Cost $435.01 Unrealized -3.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $15 Shares 102 Est. Cost $141.99 Unrealized -0.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $14 Shares 61 Est. Cost $174.14 Unrealized +33.3%
AIZ ASSURANT INC 0.0%
Value ($000) $14 Shares 99 Est. Cost $121.28 Unrealized +8.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $14 Shares 43 Est. Cost $303.72 Unrealized +8.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $13 Shares 227 Est. Cost $61.26 Unrealized -3.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $13 Shares 190 Est. Cost $71.67 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $12 Shares 619 Est. Cost $17.92 Unrealized +10.9%
SNY SANOFI 0.0%
Value ($000) $12 Shares 224 Est. Cost $53.55 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $11 Shares 741 Est. Cost $19.89 Unrealized -18.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $11 Shares 638 Est. Cost $25.20 Unrealized -24.9%
AES AES CORP 0.0%
Value ($000) $10 Shares 635 Est. Cost $21.14 Unrealized -19.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $9 Shares 544 Est. Cost $12.70 Unrealized +8.1%
HLN HALEON PLC 0.0%
Value ($000) $8 Shares 983 Est. Cost $8.33 Unrealized
SAP SAP SE 0.0%
Value ($000) $8 Shares 62 Est. Cost $127.80 Unrealized
RH RH 0.0%
Value ($000) $8 Shares 30 Est. Cost $279.26 Unrealized +24.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $8 Shares 105 Est. Cost $78.26 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8 Shares 58 Est. Cost $142.48 Unrealized -6.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7 Shares 182 Est. Cost $38.78 Unrealized +9.1%
MTB M & T BK CORP 0.0%
Value ($000) $6 Shares 47 Est. Cost $125.63 Unrealized -4.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $56.85 Unrealized +12.6%
ITRI ITRON INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $55.63 Unrealized +23.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4 Shares 95 Est. Cost $32.86 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $3 Shares 289 Est. Cost $11.28 Unrealized -1.2%
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 262 Est. Cost $10.36 Unrealized +0.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $2 Shares 871 Est. Cost $6.12 Unrealized 0.0%
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 290,000 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 12,733 Est. Cost $69.01 Unrealized