FIL Ltd Diversified Active

CIK: 0000318989 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $95,177,135 (100.0% shares, 0.0% debt)

Holdings (815)

MSFT MICROSOFT CORP 3.0%
Value ($000) $2,811,683 Shares 7,477,085 Est. Cost $143.24 Unrealized +144.6%
CNI CANADIAN NATL RY CO 2.5%
Value ($000) $2,412,032 Shares 19,189,809 Est. Cost $106.15 Unrealized +2.2%
RY ROYAL BK CDA 2.0%
Value ($000) $1,900,217 Shares 18,790,164 Est. Cost $77.83 Unrealized +13.2%
GOOGL ALPHABET INC 1.9%
Value ($000) $1,762,874 Shares 12,619,899 Est. Cost $106.57 Unrealized +25.1%
RCI ROGERS COMMUNICATIONS INC 1.8%
Value ($000) $1,709,377 Shares 36,514,749 Est. Cost $46.04 Unrealized -9.5%
TD TORONTO DOMINION BK ONT 1.8%
Value ($000) $1,685,379 Shares 26,082,831 Est. Cost $60.44 Unrealized -0.8%
AMZN AMAZON COM INC 1.7%
Value ($000) $1,611,917 Shares 10,608,908 Est. Cost $124.37 Unrealized +12.7%
CNQ CANADIAN NAT RES LTD 1.6%
Value ($000) $1,529,146 Shares 23,340,567 Est. Cost $12.31 Unrealized +142.4%
AAPL APPLE INC 1.5%
Value ($000) $1,432,835 Shares 7,442,139 Est. Cost $92.37 Unrealized +97.9%
AEM AGNICO EAGLE MINES LTD 1.2%
Value ($000) $1,102,481 Shares 20,107,126 Est. Cost $46.93 Unrealized +2.2%
QCOM QUALCOMM INC 1.1%
Value ($000) $1,086,597 Shares 7,512,945 Est. Cost $113.07 Unrealized +4.7%
SHOP SHOPIFY INC 1.1%
Value ($000) $1,035,688 Shares 13,303,001 Est. Cost $43.15 Unrealized +48.0%
FNV FRANCO NEV CORP 1.1%
Value ($000) $1,005,852 Shares 9,079,951 Est. Cost $100.25 Unrealized +19.0%
BMO BANK MONTREAL QUE 1.0%
Value ($000) $976,870 Shares 9,872,642 Est. Cost $82.54 Unrealized -7.2%
CSCO CISCO SYS INC 1.0%
Value ($000) $955,961 Shares 18,922,422 Est. Cost $39.03 Unrealized +22.9%
HDB HDFC BANK LTD 1.0%
Value ($000) $912,313 Shares 13,594,291 Est. Cost $57.21 Unrealized
CME CME GROUP INC 0.9%
Value ($000) $899,120 Shares 4,269,327 Est. Cost $154.86 Unrealized +25.7%
CRM SALESFORCE INC 0.9%
Value ($000) $845,548 Shares 3,213,302 Est. Cost $200.22 Unrealized +11.7%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $828,764 Shares 4,861,924 Est. Cost $139.73 Unrealized +4.1%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $823,986 Shares 10,630,701 Est. Cost $124.80 Unrealized
FTS FORTIS INC 0.8%
Value ($000) $801,263 Shares 19,477,406 Est. Cost $34.51 Unrealized +7.5%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $778,199 Shares 4,885,731 Est. Cost $88.38 Unrealized +62.2%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $773,552 Shares 12,877,515 Est. Cost $75.94 Unrealized -31.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $752,038 Shares 1,428,454 Est. Cost $312.08 Unrealized +63.8%
TRI THOMSON REUTERS CORP. 0.8%
Value ($000) $730,195 Shares 4,994,299 Est. Cost $123.08 Unrealized +4.1%
ADSK AUTODESK INC 0.7%
Value ($000) $711,216 Shares 2,921,044 Est. Cost $227.01 Unrealized -4.9%
GIB CGI INC 0.7%
Value ($000) $701,035 Shares 6,543,882 Est. Cost $71.90 Unrealized +40.2%
SPLUNK INC 0.7%
Value ($000) $698,724 Shares 4,586,306 Est. Cost $124.06 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.7%
Value ($000) $695,291 Shares 8,788,223 Est. Cost $77.51 Unrealized -6.9%
V VISA INC 0.7%
Value ($000) $684,747 Shares 2,630,101 Est. Cost $201.83 Unrealized +20.2%
BLACKROCK INC 0.7%
Value ($000) $682,280 Shares 840,453 Est. Cost $558.47 Unrealized
BKR BAKER HUGHES COMPANY 0.7%
Value ($000) $660,813 Shares 19,333,327 Est. Cost $22.51 Unrealized +44.3%
TRP TC ENERGY CORP 0.7%
Value ($000) $652,613 Shares 16,706,812 Est. Cost $35.78 Unrealized -7.8%
SLF SUN LIFE FINANCIAL INC. 0.7%
Value ($000) $636,162 Shares 12,266,388 Est. Cost $45.58 Unrealized +8.0%
INTC INTEL CORP 0.6%
Value ($000) $612,041 Shares 12,179,912 Est. Cost $35.84 Unrealized +11.7%
QSR RESTAURANT BRANDS INTL INC 0.6%
Value ($000) $602,043 Shares 7,705,369 Est. Cost $65.13 Unrealized +6.8%
IVV ISHARES TR 0.6%
Value ($000) $601,427 Shares 1,259,190 Est. Cost $424.33 Unrealized
PDD PDD HOLDINGS INC 0.6%
Value ($000) $593,835 Shares 4,058,748 Est. Cost $81.32 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $577,879 Shares 3,397,290 Est. Cost $81.91 Unrealized +76.9%
ENB ENBRIDGE INC 0.6%
Value ($000) $559,425 Shares 15,540,168 Est. Cost $29.21 Unrealized +0.7%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $555,270 Shares 6,966,131 Est. Cost $65.96 Unrealized +8.8%
BCE BCE INC 0.6%
Value ($000) $551,505 Shares 14,007,515 Est. Cost $32.92 Unrealized -1.4%
OMC OMNICOM GROUP INC 0.6%
Value ($000) $544,338 Shares 6,292,197 Est. Cost $67.19 Unrealized +9.0%
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value ($000) $525,235 Shares 10,646,479 Est. Cost $37.91 Unrealized +17.4%
TFII TFI INTL INC 0.5%
Value ($000) $517,494 Shares 3,804,404 Est. Cost $121.43 Unrealized -2.4%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $511,534 Shares 2,227,161 Est. Cost $114.38 Unrealized +69.3%
TECK TECK RESOURCES LTD 0.5%
Value ($000) $504,588 Shares 11,937,233 Est. Cost $37.62 Unrealized +2.1%
UNP UNION PAC CORP 0.5%
Value ($000) $490,036 Shares 1,995,100 Est. Cost $204.11 Unrealized +2.5%
BN BROOKFIELD CORP 0.5%
Value ($000) $470,728 Shares 11,735,432 Est. Cost $21.93 Unrealized +2.1%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $469,011 Shares 3,428,193 Est. Cost $118.44 Unrealized +10.4%
NFLX NETFLIX INC 0.5%
Value ($000) $457,207 Shares 939,054 Est. Cost $37.31 Unrealized +17.0%
MGA MAGNA INTL INC 0.5%
Value ($000) $456,398 Shares 7,724,480 Est. Cost $57.92 Unrealized -14.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.5%
Value ($000) $454,424 Shares 11,314,071 Est. Cost $29.85 Unrealized +5.4%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $454,224 Shares 3,197,638 Est. Cost $113.26 Unrealized +4.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $441,835 Shares 4,248,418 Est. Cost $62.25 Unrealized
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $433,306 Shares 1,833,090 Est. Cost $199.82 Unrealized +0.2%
LIN LINDE PLC 0.5%
Value ($000) $431,412 Shares 1,050,406 Est. Cost $325.17 Unrealized +18.0%
IBN ICICI BANK LIMITED 0.4%
Value ($000) $428,102 Shares 17,957,303 Est. Cost $21.07 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $426,841 Shares 1,000,777 Est. Cost $335.37 Unrealized +18.4%
NTNX NUTANIX INC 0.4%
Value ($000) $424,830 Shares 8,908,166 Est. Cost $33.79 Unrealized +19.7%
TMUS T-MOBILE US INC 0.4%
Value ($000) $417,450 Shares 2,603,691 Est. Cost $108.85 Unrealized +31.5%
CCI CROWN CASTLE INC 0.4%
Value ($000) $406,494 Shares 3,528,899 Est. Cost $107.71 Unrealized -15.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $399,434 Shares 2,725,766 Est. Cost $101.36 Unrealized +38.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $394,121 Shares 7,681,165 Est. Cost $51.42 Unrealized -8.6%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $391,830 Shares 1,447,575 Est. Cost $123.39 Unrealized +96.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $383,628 Shares 1,075,613 Est. Cost $209.36 Unrealized +67.7%
OTEX OPEN TEXT CORP 0.4%
Value ($000) $380,696 Shares 9,058,024 Est. Cost $32.54 Unrealized +7.3%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $380,004 Shares 2,503,482 Est. Cost $112.03 Unrealized +8.4%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $369,306 Shares 1,596,102 Est. Cost $214.04 Unrealized -4.1%
HUBB HUBBELL INC 0.4%
Value ($000) $366,925 Shares 1,115,510 Est. Cost $159.39 Unrealized +83.4%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $360,031 Shares 2,210,000 Est. Cost $124.34 Unrealized +19.6%
MEOH METHANEX CORP 0.4%
Value ($000) $349,868 Shares 7,396,173 Est. Cost $38.52 Unrealized +12.9%
NU NU HLDGS LTD 0.4%
Value ($000) $348,062 Shares 41,784,172 Est. Cost $5.68 Unrealized +42.3%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $343,666 Shares 5,944,746 Est. Cost $40.01 Unrealized +33.4%
INFY INFOSYS LTD 0.4%
Value ($000) $339,294 Shares 18,459,935 Est. Cost $15.62 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.4%
Value ($000) $337,385 Shares 12,842,634 Est. Cost $35.39 Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $322,729 Shares 1,890,513 Est. Cost $102.17 Unrealized +68.2%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $322,139 Shares 7,584,264 Est. Cost $49.87 Unrealized -6.7%
QRVO QORVO INC 0.3%
Value ($000) $312,901 Shares 2,778,629 Est. Cost $97.97 Unrealized -1.4%
LSPD LIGHTSPEED COMMERCE INC 0.3%
Value ($000) $309,224 Shares 14,728,165 Est. Cost $24.10 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $308,724 Shares 2,746,162 Est. Cost $93.21 Unrealized -2.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $306,344 Shares 1,954,471 Est. Cost $150.56 Unrealized -4.6%
PAYX PAYCHEX INC 0.3%
Value ($000) $303,492 Shares 2,548,000 Est. Cost $111.92 Unrealized -0.7%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $302,023 Shares 1,343,041 Est. Cost $106.07 Unrealized +119.1%
AON AON PLC 0.3%
Value ($000) $299,802 Shares 1,030,177 Est. Cost $281.51 Unrealized +12.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $296,860 Shares 1,831,676 Est. Cost $71.87 Unrealized +100.6%
ALV AUTOLIV INC 0.3%
Value ($000) $296,454 Shares 2,690,386 Est. Cost $74.30 Unrealized +27.5%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $294,792 Shares 625,143 Est. Cost $354.04 Unrealized +26.2%
BG BUNGE GLOBAL SA 0.3%
Value ($000) $290,630 Shares 2,878,951 Est. Cost $98.11 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.3%
Value ($000) $289,073 Shares 17,347,629 Est. Cost $8.48 Unrealized +103.5%
PTC PTC INC 0.3%
Value ($000) $287,925 Shares 1,645,661 Est. Cost $102.63 Unrealized +49.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.3%
Value ($000) $287,773 Shares 6,125,434 Est. Cost $26.34 Unrealized +60.0%
SCI SERVICE CORP INTL 0.3%
Value ($000) $285,511 Shares 4,171,082 Est. Cost $43.21 Unrealized +39.3%
ICLR ICON PLC 0.3%
Value ($000) $279,228 Shares 986,427 Est. Cost $207.33 Unrealized +24.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $274,754 Shares 5,582,163 Est. Cost $35.30 Unrealized +16.2%
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $270,267 Shares 7,850,002 Est. Cost $25.10 Unrealized +16.6%
BARRICK GOLD CORP 0.3%
Value ($000) $267,812 Shares 14,823,051 Est. Cost $21.13 Unrealized
TCOM TRIP COM GROUP LTD 0.3%
Value ($000) $266,729 Shares 7,407,076 Est. Cost $31.52 Unrealized
CI THE CIGNA GROUP 0.3%
Value ($000) $261,732 Shares 874,042 Est. Cost $209.26 Unrealized +34.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $260,201 Shares 590,668 Est. Cost $280.81 Unrealized +38.2%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $259,554 Shares 2,033,642 Est. Cost $64.52 Unrealized +41.8%
COR CENCORA INC 0.3%
Value ($000) $257,507 Shares 1,253,810 Est. Cost $77.05 Unrealized +148.8%
WDAY WORKDAY INC 0.3%
Value ($000) $257,147 Shares 931,488 Est. Cost $207.66 Unrealized +14.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $250,425 Shares 1,949,895 Est. Cost $77.50 Unrealized +42.5%
ORCL ORACLE CORP 0.3%
Value ($000) $248,990 Shares 2,361,665 Est. Cost $81.19 Unrealized +31.4%
COOPER COS INC 0.3%
Value ($000) $244,363 Shares 645,711 Est. Cost $271.85 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $242,245 Shares 3,629,675 Est. Cost $51.24 Unrealized +11.9%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $240,695 Shares 587,749 Est. Cost $364.72 Unrealized
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $232,236 Shares 1,391,216 Est. Cost $27.04 Unrealized +18.1%
CCJ CAMECO CORP 0.2%
Value ($000) $227,990 Shares 5,287,917 Est. Cost $27.08 Unrealized +53.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $227,483 Shares 3,011,825 Est. Cost $61.31 Unrealized +8.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $223,768 Shares 2,894,049 Est. Cost $71.34 Unrealized -2.2%
QIAGEN NV 0.2%
Value ($000) $221,784 Shares 5,099,140 Est. Cost $47.73 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $221,552 Shares 1,130,368 Est. Cost $161.38 Unrealized +28.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $220,749 Shares 3,069,797 Est. Cost $111.62 Unrealized -40.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $220,426 Shares 415,280 Est. Cost $394.24 Unrealized +21.9%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $218,990 Shares 9,910,281 Est. Cost $19.12 Unrealized +0.4%
PWR QUANTA SVCS INC 0.2%
Value ($000) $218,639 Shares 1,013,155 Est. Cost $108.35 Unrealized +70.0%
GLW CORNING INC 0.2%
Value ($000) $218,609 Shares 7,179,283 Est. Cost $28.55 Unrealized -5.0%
PFE PFIZER INC 0.2%
Value ($000) $218,301 Shares 7,582,518 Est. Cost $29.47 Unrealized -10.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $215,084 Shares 434,320 Est. Cost $22.70 Unrealized +104.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $209,877 Shares 2,459,302 Est. Cost $57.42 Unrealized +28.2%
OLINK HLDG AB 0.2%
Value ($000) $204,394 Shares 8,127,000 Est. Cost $25.15 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $204,118 Shares 806,885 Est. Cost $200.04 Unrealized +21.1%
INFORMATICA INC 0.2%
Value ($000) $201,727 Shares 7,105,565 Est. Cost $19.17 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.2%
Value ($000) $200,989 Shares 4,085,144 Est. Cost $49.20 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $199,595 Shares 240,856 Est. Cost $418.56 Unrealized +80.7%
MCK MCKESSON CORP 0.2%
Value ($000) $197,127 Shares 425,779 Est. Cost $203.63 Unrealized +121.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $195,349 Shares 1,031,029 Est. Cost $141.25 Unrealized +32.3%
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $193,792 Shares 10,911,703 Est. Cost $16.66 Unrealized
GRANITE REAL ESTATE INVT TR 0.2%
Value ($000) $191,140 Shares 3,320,268 Est. Cost $59.30 Unrealized
TRMB TRIMBLE INC 0.2%
Value ($000) $190,919 Shares 3,588,699 Est. Cost $49.82 Unrealized -4.3%
WMG WARNER MUSIC GROUP CORP 0.2%
Value ($000) $186,068 Shares 5,198,892 Est. Cost $28.47 Unrealized +9.7%
META META PLATFORMS INC 0.2%
Value ($000) $184,420 Shares 521,019 Est. Cost $213.65 Unrealized +51.4%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $182,194 Shares 1,340,157 Est. Cost $142.00 Unrealized -18.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $181,732 Shares 4,505,000 Est. Cost $32.71 Unrealized +6.4%
JD JD.COM INC 0.2%
Value ($000) $179,423 Shares 6,210,546 Est. Cost $31.91 Unrealized
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $179,059 Shares 10,968,784 Est. Cost $19.17 Unrealized -21.9%
IYW ISHARES TR 0.2%
Value ($000) $178,759 Shares 1,456,287 Est. Cost $109.88 Unrealized
COTY COTY INC 0.2%
Value ($000) $178,171 Shares 14,345,501 Est. Cost $10.52 Unrealized +2.7%
SRE SEMPRA 0.2%
Value ($000) $177,846 Shares 2,379,841 Est. Cost $67.21 Unrealized -0.7%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $177,336 Shares 887,836 Est. Cost $185.35 Unrealized -2.3%
G GENPACT LIMITED 0.2%
Value ($000) $175,002 Shares 5,041,842 Est. Cost $35.19 Unrealized -4.9%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $174,248 Shares 1,472,311 Est. Cost $75.49 Unrealized +47.4%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $173,444 Shares 1,161,540 Est. Cost $120.39 Unrealized +12.7%
BIIB BIOGEN INC 0.2%
Value ($000) $169,883 Shares 656,502 Est. Cost $243.56 Unrealized +0.8%
NTR NUTRIEN LTD 0.2%
Value ($000) $169,807 Shares 3,014,107 Est. Cost $46.32 Unrealized +13.4%
CLVT CLARIVATE PLC 0.2%
Value ($000) $167,455 Shares 18,083,716 Est. Cost $14.62 Unrealized -49.5%
CMS CMS ENERGY CORP 0.2%
Value ($000) $167,426 Shares 2,883,169 Est. Cost $45.55 Unrealized +14.8%
XPO XPO INC 0.2%
Value ($000) $163,741 Shares 1,869,408 Est. Cost $51.99 Unrealized +56.7%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $162,777 Shares 1,657,443 Est. Cost $129.83 Unrealized -36.6%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $160,838 Shares 5,020,471 Est. Cost $24.10 Unrealized +25.9%
IMMUNOGEN INC 0.2%
Value ($000) $158,924 Shares 5,360,000 Est. Cost $29.65 Unrealized
ATHM AUTOHOME INC 0.2%
Value ($000) $158,874 Shares 5,661,948 Est. Cost $37.59 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $156,650 Shares 662,650 Est. Cost $195.89 Unrealized +0.4%
GOOG ALPHABET INC 0.2%
Value ($000) $155,512 Shares 1,103,472 Est. Cost $107.94 Unrealized +24.8%
ENGAGESMART INC 0.2%
Value ($000) $154,195 Shares 6,733,388 Est. Cost $22.90 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $154,181 Shares 1,653,416 Est. Cost $36.49 Unrealized +105.0%
CM CANADIAN IMPERIAL BK COMM TO 0.2%
Value ($000) $153,841 Shares 3,195,091 Est. Cost $37.81 Unrealized -2.7%
STE STERIS PLC 0.2%
Value ($000) $152,777 Shares 694,916 Est. Cost $211.11 Unrealized -1.7%
UBS UBS GROUP AG 0.2%
Value ($000) $151,854 Shares 4,893,353 Est. Cost $20.00 Unrealized +31.5%
EWZ ISHARES INC 0.2%
Value ($000) $151,750 Shares 4,340,670 Est. Cost $30.98 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $151,643 Shares 5,143,941 Est. Cost $26.98 Unrealized
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $150,899 Shares 6,598,101 Est. Cost $23.82 Unrealized -6.6%
LOW LOWES COS INC 0.2%
Value ($000) $149,553 Shares 671,997 Est. Cost $135.71 Unrealized +43.5%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $148,796 Shares 1,115,747 Est. Cost $104.75 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $147,878 Shares 786,960 Est. Cost $146.83 Unrealized +18.9%
IQ IQIYI INC 0.2%
Value ($000) $147,400 Shares 30,204,875 Est. Cost $5.09 Unrealized
ESTC ELASTIC N V 0.2%
Value ($000) $147,020 Shares 1,304,529 Est. Cost $69.06 Unrealized +28.7%
NTES NETEASE INC 0.2%
Value ($000) $146,486 Shares 1,572,418 Est. Cost $100.68 Unrealized
RMD RESMED INC 0.2%
Value ($000) $144,502 Shares 840,030 Est. Cost $166.67 Unrealized -9.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $143,905 Shares 480,548 Est. Cost $189.44 Unrealized +45.1%
GLD SPDR GOLD TR 0.2%
Value ($000) $142,832 Shares 747,148 Est. Cost $188.58 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $142,471 Shares 2,313,963 Est. Cost $31.68 Unrealized +65.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $142,336 Shares 40,126 Est. Cost $1762.29 Unrealized +74.1%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $141,865 Shares 2,490,440 Est. Cost $44.80 Unrealized +21.2%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $141,276 Shares 1,641,412 Est. Cost $45.88 Unrealized +46.8%
PODD INSULET CORP 0.1%
Value ($000) $140,995 Shares 649,805 Est. Cost $200.15 Unrealized -14.3%
EWJ ISHARES INC 0.1%
Value ($000) $138,738 Shares 2,163,042 Est. Cost $59.13 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value ($000) $138,442 Shares 8,114,995 Est. Cost $17.19 Unrealized -6.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $137,634 Shares 87,579 Est. Cost $1411.16 Unrealized +0.4%
CTVA CORTEVA INC 0.1%
Value ($000) $136,978 Shares 2,858,465 Est. Cost $52.18 Unrealized -10.8%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $136,818 Shares 21,685,436 Est. Cost $6.89 Unrealized -23.5%
FCN FTI CONSULTING INC 0.1%
Value ($000) $136,490 Shares 685,363 Est. Cost $152.15 Unrealized +36.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $135,972 Shares 1,777,418 Est. Cost $33.27 Unrealized +105.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $134,242 Shares 1,601,173 Est. Cost $80.48 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $133,476 Shares 1,010,876 Est. Cost $106.37 Unrealized +22.3%
STLA STELLANTIS N.V 0.1%
Value ($000) $133,342 Shares 5,710,921 Est. Cost $16.69 Unrealized
FISV FISERV INC 0.1%
Value ($000) $132,254 Shares 995,589 Est. Cost $113.98 Unrealized +7.7%
KVUE KENVUE INC 0.1%
Value ($000) $132,021 Shares 6,131,955 Est. Cost $21.27 Unrealized -13.5%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $131,186 Shares 1,895,210 Est. Cost $61.67 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $129,114 Shares 1,439,081 Est. Cost $89.39 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $128,890 Shares 1,766,582 Est. Cost $48.51 Unrealized +36.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $128,312 Shares 330,123 Est. Cost $409.39 Unrealized -0.4%
IJH ISHARES TR 0.1%
Value ($000) $127,770 Shares 461,014 Est. Cost $277.15 Unrealized
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $127,697 Shares 788,285 Est. Cost $144.21 Unrealized +3.4%
INTU INTUIT 0.1%
Value ($000) $127,439 Shares 203,892 Est. Cost $390.20 Unrealized +39.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $127,076 Shares 1,609,367 Est. Cost $73.80 Unrealized -11.4%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $126,679 Shares 1,001,525 Est. Cost $91.52 Unrealized +11.5%
AMEDISYS INC 0.1%
Value ($000) $124,085 Shares 1,305,333 Est. Cost $95.06 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $122,993 Shares 210,994 Est. Cost $264.44 Unrealized +117.5%
AMGN AMGEN INC 0.1%
Value ($000) $121,533 Shares 421,961 Est. Cost $215.33 Unrealized +18.5%
ALTERYX INC 0.1%
Value ($000) $121,442 Shares 2,575,097 Est. Cost $47.16 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $121,407 Shares 524,797 Est. Cost $177.09 Unrealized +18.8%
CIEN CIENA CORP 0.1%
Value ($000) $119,817 Shares 2,662,001 Est. Cost $49.33 Unrealized -10.6%
TIP ISHARES TR 0.1%
Value ($000) $119,335 Shares 1,110,193 Est. Cost $110.68 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $117,387 Shares 256,410 Est. Cost $447.69 Unrealized +7.2%
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $117,278 Shares 2,766,000 Est. Cost $42.40 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $114,381 Shares 1,695,034 Est. Cost $84.32 Unrealized -13.5%
PVH PVH CORPORATION 0.1%
Value ($000) $112,111 Shares 918,036 Est. Cost $106.57 Unrealized -16.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $111,537 Shares 2,143,289 Est. Cost $36.59 Unrealized +40.0%
ANSYS INC 0.1%
Value ($000) $110,644 Shares 304,906 Est. Cost $345.26 Unrealized
CRH CRH PLC 0.1%
Value ($000) $110,228 Shares 1,598,462 Est. Cost $58.12 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $109,923 Shares 1,099,450 Est. Cost $72.40 Unrealized +34.8%
NVR NVR INC 0.1%
Value ($000) $108,535 Shares 15,504 Est. Cost $4481.68 Unrealized +37.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $106,019 Shares 2,742,344 Est. Cost $45.94 Unrealized -26.9%
VVV VALVOLINE INC 0.1%
Value ($000) $105,636 Shares 2,810,956 Est. Cost $34.88 Unrealized -4.0%
ASGN ASGN INC 0.1%
Value ($000) $104,868 Shares 1,090,441 Est. Cost $100.95 Unrealized -13.5%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $103,769 Shares 3,605,042 Est. Cost $43.65 Unrealized
BEKE KE HLDGS INC 0.1%
Value ($000) $103,707 Shares 6,397,740 Est. Cost $15.83 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $103,478 Shares 1,975,903 Est. Cost $37.53 Unrealized -7.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $100,437 Shares 1,211,542 Est. Cost $19.64 Unrealized +2.9%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $99,360 Shares 11,500,000 Est. Cost $13.33 Unrealized -49.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $99,001 Shares 7,801,467 Est. Cost $9.58 Unrealized +5.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $98,819 Shares 1,482,426 Est. Cost $64.64 Unrealized +4.7%
CHE CHEMED CORP NEW 0.1%
Value ($000) $98,296 Shares 168,100 Est. Cost $473.93 Unrealized +17.1%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $97,714 Shares 2,934,345 Est. Cost $20.23 Unrealized +37.8%
ECL ECOLAB INC 0.1%
Value ($000) $96,865 Shares 488,356 Est. Cost $168.08 Unrealized +4.6%
RACE FERRARI N V 0.1%
Value ($000) $94,553 Shares 280,595 Est. Cost $278.12 Unrealized +20.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $94,322 Shares 1,044,661 Est. Cost $100.86 Unrealized -14.5%
CSL CARLISLE COS INC 0.1%
Value ($000) $93,606 Shares 299,606 Est. Cost $206.10 Unrealized +30.3%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $93,600 Shares 4,347,423 Est. Cost $35.89 Unrealized -51.2%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $90,591 Shares 1,817,643 Est. Cost $42.01 Unrealized +8.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $89,311 Shares 392,940 Est. Cost $218.62 Unrealized
NOAH NOAH HLDGS LTD 0.1%
Value ($000) $88,024 Shares 6,373,933 Est. Cost $28.61 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $87,984 Shares 1,807,499 Est. Cost $44.06 Unrealized -10.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $87,801 Shares 12,525,090 Est. Cost $11.69 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value ($000) $87,769 Shares 5,055,843 Est. Cost $18.07 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $87,750 Shares 664,821 Est. Cost $111.73 Unrealized +7.4%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $87,465 Shares 427,012 Est. Cost $123.87 Unrealized +45.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $87,448 Shares 1,439,712 Est. Cost $63.47 Unrealized -15.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $87,344 Shares 72,009 Est. Cost $1140.73 Unrealized -5.2%
ARMK ARAMARK 0.1%
Value ($000) $87,302 Shares 3,106,838 Est. Cost $26.96 Unrealized -2.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $85,624 Shares 2,279,044 Est. Cost $44.64 Unrealized -22.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $85,567 Shares 274,340 Est. Cost $254.72 Unrealized +3.7%
INDA ISHARES TR 0.1%
Value ($000) $85,408 Shares 1,749,801 Est. Cost $45.65 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $84,920 Shares 654,235 Est. Cost $99.19 Unrealized +7.8%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $84,122 Shares 437,493 Est. Cost $132.46 Unrealized
PD PAGERDUTY INC 0.1%
Value ($000) $83,436 Shares 3,604,168 Est. Cost $23.86 Unrealized -9.2%
FTNT FORTINET INC 0.1%
Value ($000) $82,879 Shares 1,416,009 Est. Cost $55.27 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $82,383 Shares 234,770 Est. Cost $261.10 Unrealized +19.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $81,947 Shares 2,356,836 Est. Cost $30.20 Unrealized -3.6%
XYL XYLEM INC 0.1%
Value ($000) $81,946 Shares 716,559 Est. Cost $102.49 Unrealized -5.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $81,611 Shares 1,063,613 Est. Cost $62.99 Unrealized +19.8%
ALC ALCON AG 0.1%
Value ($000) $81,062 Shares 1,038,641 Est. Cost $72.93 Unrealized +0.6%
KO COCA COLA CO 0.1%
Value ($000) $80,569 Shares 1,367,196 Est. Cost $47.74 Unrealized +11.6%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $80,042 Shares 1,050,000 Est. Cost $67.52 Unrealized -8.5%
RBA RB GLOBAL INC 0.1%
Value ($000) $78,729 Shares 1,176,988 Est. Cost $57.42 Unrealized +11.9%
ROVER GROUP INC 0.1%
Value ($000) $78,526 Shares 7,217,473 Est. Cost $10.88 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $77,845 Shares 1,201,864 Est. Cost $20.17 Unrealized +42.2%
ERO ERO COPPER CORP 0.1%
Value ($000) $77,212 Shares 4,883,502 Est. Cost $14.52 Unrealized -3.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $76,302 Shares 33,364 Est. Cost $23.32 Unrealized +78.5%
CNH CNH INDL N V 0.1%
Value ($000) $75,795 Shares 6,196,581 Est. Cost $13.62 Unrealized -22.7%
EBAY EBAY INC. 0.1%
Value ($000) $74,969 Shares 1,718,692 Est. Cost $34.34 Unrealized +16.0%
RPM RPM INTL INC 0.1%
Value ($000) $73,607 Shares 659,384 Est. Cost $89.46 Unrealized +12.9%
MCO MOODYS CORP 0.1%
Value ($000) $73,128 Shares 187,239 Est. Cost $282.90 Unrealized +20.8%
WAB WABTEC 0.1%
Value ($000) $72,848 Shares 574,055 Est. Cost $105.50 Unrealized +5.9%
SOVOS BRANDS INC 0.1%
Value ($000) $72,633 Shares 3,297,000 Est. Cost $22.55 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $72,200 Shares 403,126 Est. Cost $129.23 Unrealized +25.7%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $71,721 Shares 2,275,703 Est. Cost $43.99 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $71,021 Shares 969,172 Est. Cost $60.79 Unrealized
FTDR FRONTDOOR INC 0.1%
Value ($000) $71,014 Shares 2,016,300 Est. Cost $24.64 Unrealized +35.0%
EQT EQT CORP 0.1%
Value ($000) $70,884 Shares 1,833,524 Est. Cost $39.30 Unrealized +0.0%
FLEX FLEX LTD 0.1%
Value ($000) $70,671 Shares 2,320,127 Est. Cost $11.54 Unrealized +73.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $69,952 Shares 79,646 Est. Cost $781.15 Unrealized +4.8%
SYY SYSCO CORP 0.1%
Value ($000) $68,947 Shares 942,796 Est. Cost $71.44 Unrealized -9.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $68,737 Shares 1,192,518 Est. Cost $59.07 Unrealized -14.1%
NSP INSPERITY INC 0.1%
Value ($000) $68,041 Shares 580,457 Est. Cost $73.28 Unrealized +37.1%
TU TELUS CORPORATION 0.1%
Value ($000) $67,902 Shares 3,815,681 Est. Cost $20.24 Unrealized -14.6%
KBR KBR INC 0.1%
Value ($000) $66,171 Shares 1,194,207 Est. Cost $43.52 Unrealized +23.5%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $65,678 Shares 1,350,000 Est. Cost $48.65 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $64,251 Shares 818,694 Est. Cost $77.01 Unrealized +1.5%
CCK CROWN HLDGS INC 0.1%
Value ($000) $63,589 Shares 690,512 Est. Cost $100.39 Unrealized -17.5%
ENTG ENTEGRIS INC 0.1%
Value ($000) $63,118 Shares 526,776 Est. Cost $69.88 Unrealized +43.9%
AL AIR LEASE CORP 0.1%
Value ($000) $62,778 Shares 1,496,864 Est. Cost $32.54 Unrealized +12.0%
DOX AMDOCS LTD 0.1%
Value ($000) $61,106 Shares 695,259 Est. Cost $64.90 Unrealized +21.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $60,970 Shares 621,511 Est. Cost $102.60 Unrealized -21.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $59,419 Shares 1,783,284 Est. Cost $33.08 Unrealized -11.7%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $58,925 Shares 1,910,040 Est. Cost $28.54 Unrealized -0.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $57,948 Shares 121,916 Est. Cost $463.17 Unrealized
VLTO VERALTO CORP 0.1%
Value ($000) $57,322 Shares 696,835 Est. Cost $73.75 Unrealized 0.0%
CNM CORE & MAIN INC 0.1%
Value ($000) $57,144 Shares 1,414,115 Est. Cost $24.74 Unrealized +36.8%
EWY ISHARES INC 0.1%
Value ($000) $56,726 Shares 865,649 Est. Cost $64.69 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $55,348 Shares 613,819 Est. Cost $62.06 Unrealized +33.8%
ABBV ABBVIE INC 0.1%
Value ($000) $54,148 Shares 349,407 Est. Cost $95.83 Unrealized +41.6%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $53,559 Shares 380,821 Est. Cost $79.72 Unrealized +49.7%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $53,315 Shares 1,970,988 Est. Cost $28.82 Unrealized -9.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $52,249 Shares 262,557 Est. Cost $188.17 Unrealized -10.1%
MTN VAIL RESORTS INC 0.1%
Value ($000) $51,891 Shares 243,082 Est. Cost $235.91 Unrealized -7.1%
WOLFSPEED INC 0.1%
Value ($000) $51,569 Shares 1,185,221 Est. Cost $64.95 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $50,877 Shares 594,697 Est. Cost $74.05 Unrealized -0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $50,733 Shares 741,497 Est. Cost $61.94 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $50,442 Shares 424,166 Est. Cost $69.17 Unrealized +48.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $50,290 Shares 1,468,328 Est. Cost $20.49 Unrealized +25.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $49,759 Shares 456,340 Est. Cost $63.19 Unrealized +51.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $49,660 Shares 372,541 Est. Cost $89.78 Unrealized +17.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $49,536 Shares 667,511 Est. Cost $64.76 Unrealized +11.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $49,430 Shares 858,007 Est. Cost $45.71 Unrealized +16.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $49,214 Shares 523,108 Est. Cost $84.48 Unrealized -0.9%
CSX CSX CORP 0.1%
Value ($000) $49,017 Shares 1,413,814 Est. Cost $30.55 Unrealized +1.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $47,346 Shares 305,756 Est. Cost $116.32 Unrealized +3.1%
TRU TRANSUNION 0.0%
Value ($000) $47,170 Shares 686,502 Est. Cost $88.50 Unrealized -32.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $46,976 Shares 896,156 Est. Cost $88.69 Unrealized -50.9%
LAM RESEARCH CORP 0.0%
Value ($000) $46,459 Shares 59,315 Est. Cost $586.81 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $45,154 Shares 215,318 Est. Cost $176.67 Unrealized -2.5%
PEP PEPSICO INC 0.0%
Value ($000) $44,411 Shares 261,485 Est. Cost $140.69 Unrealized +9.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $44,375 Shares 809,475 Est. Cost $61.16 Unrealized -21.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $43,215 Shares 146,551 Est. Cost $88.16 Unrealized +51.7%
PIONEER NAT RES CO 0.0%
Value ($000) $42,984 Shares 191,144 Est. Cost $172.15 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $42,566 Shares 786,517 Est. Cost $35.08 Unrealized +39.8%
CBZ CBIZ INC 0.0%
Value ($000) $42,422 Shares 677,776 Est. Cost $25.31 Unrealized +123.1%
ZTS ZOETIS INC 0.0%
Value ($000) $42,253 Shares 214,078 Est. Cost $149.68 Unrealized +15.5%
SE SEA LTD 0.0%
Value ($000) $42,050 Shares 1,038,275 Est. Cost $189.60 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $41,945 Shares 286,805 Est. Cost $154.69 Unrealized -17.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $41,744 Shares 2,215,730 Est. Cost $20.13 Unrealized -7.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $41,673 Shares 1,208,014 Est. Cost $33.93 Unrealized -10.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41,348 Shares 262,026 Est. Cost $157.80 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $40,592 Shares 347,266 Est. Cost $79.03 Unrealized +45.7%
AOS SMITH A O CORP 0.0%
Value ($000) $40,175 Shares 487,327 Est. Cost $46.51 Unrealized +52.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $39,654 Shares 112,149 Est. Cost $264.98 Unrealized +41.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $39,626 Shares 470,782 Est. Cost $83.41 Unrealized -8.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $39,435 Shares 185,000 Est. Cost $141.13 Unrealized +30.1%
AME AMETEK INC 0.0%
Value ($000) $39,336 Shares 238,562 Est. Cost $105.55 Unrealized +42.4%
VNET VNET GROUP INC 0.0%
Value ($000) $39,242 Shares 13,673,170 Est. Cost $7.45 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $39,100 Shares 605,168 Est. Cost $35.65 Unrealized +63.2%
VFC V F CORP 0.0%
Value ($000) $38,685 Shares 2,057,705 Est. Cost $19.12 Unrealized -10.3%
VAL VALARIS LTD 0.0%
Value ($000) $38,651 Shares 563,679 Est. Cost $66.36 Unrealized +3.3%
EWW ISHARES INC 0.0%
Value ($000) $38,373 Shares 565,556 Est. Cost $61.36 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $38,208 Shares 5,191,241 Est. Cost $6.30 Unrealized -3.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $37,411 Shares 73,170 Est. Cost $294.62 Unrealized +46.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $37,350 Shares 1,000,000 Est. Cost $38.74 Unrealized -9.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $37,155 Shares 11,025,264 Est. Cost $4.93 Unrealized -34.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $36,736 Shares 108,892 Est. Cost $302.72 Unrealized -1.5%
MRK MERCK & CO INC 0.0%
Value ($000) $36,329 Shares 333,236 Est. Cost $103.48 Unrealized -6.4%
USMV ISHARES TR 0.0%
Value ($000) $36,195 Shares 463,861 Est. Cost $73.60 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $36,057 Shares 385,229 Est. Cost $80.56 Unrealized +6.8%
VTRS VIATRIS INC 0.0%
Value ($000) $35,903 Shares 3,315,153 Est. Cost $9.37 Unrealized -7.3%
WMT WALMART INC 0.0%
Value ($000) $35,844 Shares 227,364 Est. Cost $41.72 Unrealized +23.8%
HSAI HESAI GROUP 0.0%
Value ($000) $35,834 Shares 4,021,751 Est. Cost $12.15 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $35,793 Shares 241,261 Est. Cost $62.52 Unrealized +127.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $35,748 Shares 195,538 Est. Cost $130.92 Unrealized +3.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $35,079 Shares 2,459,968 Est. Cost $18.49 Unrealized -32.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $34,886 Shares 154,700 Est. Cost $137.03 Unrealized +44.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $34,390 Shares 451,667 Est. Cost $61.27 Unrealized +3.4%
BALL BALL CORP 0.0%
Value ($000) $34,388 Shares 597,849 Est. Cost $68.01 Unrealized -26.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $33,255 Shares 1,446,490 Est. Cost $20.41 Unrealized +2.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $32,832 Shares 1,350,000 Est. Cost $23.35 Unrealized +0.2%
HD HOME DEPOT INC 0.0%
Value ($000) $32,775 Shares 94,574 Est. Cost $286.27 Unrealized +2.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $32,109 Shares 334,431 Est. Cost $94.06 Unrealized -2.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $32,012 Shares 237,863 Est. Cost $101.28 Unrealized +19.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $31,977 Shares 2,377,756 Est. Cost $7.48 Unrealized +73.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $31,934 Shares 342,671 Est. Cost $59.30 Unrealized +44.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $31,653 Shares 63,445 Est. Cost $348.09 Unrealized +27.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $31,538 Shares 81,753 Est. Cost $318.59 Unrealized -0.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $31,481 Shares 1,077,763 Est. Cost $22.11 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $30,703 Shares 422,265 Est. Cost $40.42 Unrealized +56.1%
INGR INGREDION INC 0.0%
Value ($000) $29,936 Shares 275,832 Est. Cost $98.48 Unrealized +1.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $29,532 Shares 248,312 Est. Cost $73.28 Unrealized +52.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $29,512 Shares 264,680 Est. Cost $100.08 Unrealized -0.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $29,396 Shares 427,271 Est. Cost $52.11 Unrealized +7.7%
TSLA TESLA INC 0.0%
Value ($000) $29,156 Shares 117,336 Est. Cost $226.95 Unrealized +4.7%
CDW CDW CORP 0.0%
Value ($000) $29,125 Shares 128,125 Est. Cost $126.56 Unrealized +62.8%
ADBE ADOBE INC 0.0%
Value ($000) $29,014 Shares 48,632 Est. Cost $476.84 Unrealized +21.0%
AVGO BROADCOM INC 0.0%
Value ($000) $29,000 Shares 25,980 Est. Cost $58.98 Unrealized +56.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $28,306 Shares 305,188 Est. Cost $79.98 Unrealized +3.4%
ABNB AIRBNB INC 0.0%
Value ($000) $27,941 Shares 205,235 Est. Cost $127.60 Unrealized +1.1%
CRAI CRA INTL INC 0.0%
Value ($000) $27,664 Shares 279,856 Est. Cost $38.31 Unrealized +147.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $27,131 Shares 1,714,951 Est. Cost $19.59 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $27,078 Shares 797,106 Est. Cost $27.97 Unrealized +7.1%
EWA ISHARES INC 0.0%
Value ($000) $26,879 Shares 1,104,324 Est. Cost $24.34 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $26,161 Shares 505,241 Est. Cost $40.65 Unrealized +9.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $26,043 Shares 326,478 Est. Cost $68.98 Unrealized +9.2%
DOO BRP INC 0.0%
Value ($000) $25,902 Shares 361,967 Est. Cost $68.54 Unrealized -0.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $25,527 Shares 823,179 Est. Cost $30.12 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $25,373 Shares 216,474 Est. Cost $105.79 Unrealized -11.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $25,234 Shares 948,664 Est. Cost $52.76 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $25,233 Shares 162,708 Est. Cost $124.92 Unrealized +15.5%
NOV NOV INC 0.0%
Value ($000) $25,085 Shares 1,236,947 Est. Cost $20.00 Unrealized -1.8%
SKECHERS U S A INC 0.0%
Value ($000) $24,935 Shares 399,985 Est. Cost $50.90 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $24,786 Shares 818,837 Est. Cost $26.72 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $24,773 Shares 1,004,977 Est. Cost $23.52 Unrealized -4.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $24,738 Shares 610,222 Est. Cost $34.22 Unrealized
OLO INC 0.0%
Value ($000) $24,719 Shares 4,321,479 Est. Cost $5.72 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $24,619 Shares 116,888 Est. Cost $187.30 Unrealized -4.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $24,326 Shares 2,330,095 Est. Cost $9.73 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $24,052 Shares 82,132 Est. Cost $275.54 Unrealized -15.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23,730 Shares 140,204 Est. Cost $149.19 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $23,126 Shares 186,362 Est. Cost $100.14 Unrealized +2.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $22,771 Shares 534,905 Est. Cost $36.63 Unrealized -2.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $22,765 Shares 74,639 Est. Cost $184.29 Unrealized +31.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $22,614 Shares 248,832 Est. Cost $60.71 Unrealized +47.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $22,611 Shares 12,288,501 Est. Cost $4.55 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $22,456 Shares 1,062,238 Est. Cost $17.16 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $22,432 Shares 2,277,397 Est. Cost $11.94 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $22,410 Shares 315,142 Est. Cost $55.62 Unrealized +26.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $22,292 Shares 300,151 Est. Cost $34.33 Unrealized +126.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $22,165 Shares 505,468 Est. Cost $41.76 Unrealized -4.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $21,729 Shares 147,405 Est. Cost $112.13 Unrealized +5.1%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $21,685 Shares 10,842,263 Est. Cost $1.75 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $21,580 Shares 104,777 Est. Cost $189.27 Unrealized +9.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $21,512 Shares 521,871 Est. Cost $32.00 Unrealized +15.8%
INSM INSMED INC 0.0%
Value ($000) $21,427 Shares 691,431 Est. Cost $21.42 Unrealized +21.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $21,406 Shares 354,925 Est. Cost $48.56 Unrealized +10.4%
GRFS GRIFOLS S A 0.0%
Value ($000) $21,186 Shares 1,832,740 Est. Cost $20.44 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $20,600 Shares 96,562 Est. Cost $213.33 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $20,449 Shares 185,778 Est. Cost $93.05 Unrealized +3.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $20,238 Shares 951,044 Est. Cost $27.13 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $20,130 Shares 346,180 Est. Cost $37.58 Unrealized +44.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $20,125 Shares 411,901 Est. Cost $24.20 Unrealized -3.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $19,818 Shares 56,283 Est. Cost $351.82 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $19,574 Shares 647,287 Est. Cost $3.75 Unrealized +480.8%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $19,346 Shares 927,109 Est. Cost $22.58 Unrealized -8.6%
LEMB ISHARES INC 0.0%
Value ($000) $19,345 Shares 526,824 Est. Cost $36.75 Unrealized
RXO RXO INC 0.0%
Value ($000) $19,206 Shares 825,703 Est. Cost $18.74 Unrealized +7.4%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $18,954 Shares 59,885 Est. Cost $186.78 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $18,681 Shares 146,049 Est. Cost $91.92 Unrealized +29.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $18,499 Shares 129,689 Est. Cost $71.85 Unrealized +50.8%
EWT ISHARES INC 0.0%
Value ($000) $18,454 Shares 400,914 Est. Cost $44.55 Unrealized
NKE NIKE INC 0.0%
Value ($000) $18,408 Shares 169,549 Est. Cost $101.55 Unrealized +1.4%
SOXX ISHARES TR 0.0%
Value ($000) $18,349 Shares 31,851 Est. Cost $497.00 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $18,164 Shares 1,569,945 Est. Cost $10.92 Unrealized +9.0%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $18,159 Shares 682,294 Est. Cost $22.88 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $17,966 Shares 137,500 Est. Cost $124.28 Unrealized -3.7%
DCBO DOCEBO INC 0.0%
Value ($000) $17,603 Shares 364,510 Est. Cost $55.91 Unrealized -20.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $17,421 Shares 229,559 Est. Cost $61.02 Unrealized +23.4%
POOL POOL CORP 0.0%
Value ($000) $17,218 Shares 43,184 Est. Cost $291.83 Unrealized +16.5%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $16,839 Shares 310,065 Est. Cost $47.94 Unrealized +20.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $16,744 Shares 638,854 Est. Cost $57.07 Unrealized -58.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $16,579 Shares 139,446 Est. Cost $102.45 Unrealized -5.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $16,459 Shares 817,216 Est. Cost $14.16 Unrealized +42.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $16,452 Shares 129,857 Est. Cost $129.33 Unrealized -19.5%
EWC ISHARES INC 0.0%
Value ($000) $16,270 Shares 443,558 Est. Cost $33.46 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $16,249 Shares 93,111 Est. Cost $78.66 Unrealized +108.7%
EQIX EQUINIX INC 0.0%
Value ($000) $15,955 Shares 19,810 Est. Cost $522.92 Unrealized +40.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $15,780 Shares 155,833 Est. Cost $88.94 Unrealized +11.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $15,725 Shares 640,547 Est. Cost $19.08 Unrealized +12.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $15,381 Shares 28,213 Est. Cost $363.85 Unrealized +39.6%
RTX RTX CORPORATION 0.0%
Value ($000) $15,167 Shares 180,256 Est. Cost $68.73 Unrealized +10.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,042 Shares 78,149 Est. Cost $172.84 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $14,965 Shares 347,203 Est. Cost $43.03 Unrealized -9.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $14,787 Shares 221,628 Est. Cost $55.53 Unrealized +14.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $14,707 Shares 76,837 Est. Cost $210.20 Unrealized -19.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $14,675 Shares 273,021 Est. Cost $66.40 Unrealized -32.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $14,582 Shares 67,548 Est. Cost $198.76 Unrealized -11.9%
MMM 3M CO 0.0%
Value ($000) $14,521 Shares 132,830 Est. Cost $95.97 Unrealized -21.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $14,499 Shares 77,396 Est. Cost $146.53 Unrealized +7.1%
XBI SPDR SER TR 0.0%
Value ($000) $14,499 Shares 161,689 Est. Cost $89.67 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $14,456 Shares 60,520 Est. Cost $189.77 Unrealized +23.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $14,408 Shares 427,913 Est. Cost $29.63 Unrealized -6.8%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $14,176 Shares 406,189 Est. Cost $29.59 Unrealized +3.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $13,975 Shares 41,728 Est. Cost $174.85 Unrealized +111.5%
DHI D R HORTON INC 0.0%
Value ($000) $13,930 Shares 91,659 Est. Cost $120.46 Unrealized +0.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $13,863 Shares 165,000 Est. Cost $41.98 Unrealized +85.7%
KKR KKR & CO INC 0.0%
Value ($000) $13,758 Shares 166,055 Est. Cost $44.02 Unrealized +51.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $13,644 Shares 43,579 Est. Cost $230.82 Unrealized +28.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $13,411 Shares 393,157 Est. Cost $25.16 Unrealized +19.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $13,278 Shares 48,460 Est. Cost $441.23 Unrealized -46.3%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $13,237 Shares 518,076 Est. Cost $20.26 Unrealized -1.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $13,166 Shares 49,207 Est. Cost $248.47 Unrealized -3.6%
CPNG COUPANG INC 0.0%
Value ($000) $13,152 Shares 812,337 Est. Cost $45.13 Unrealized -63.4%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $13,149 Shares 435,971 Est. Cost $31.41 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $13,130 Shares 214,675 Est. Cost $52.95 Unrealized -0.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $13,043 Shares 112,376 Est. Cost $79.84 Unrealized +37.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $12,790 Shares 46,960 Est. Cost $245.82 Unrealized +4.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $12,662 Shares 46,246 Est. Cost $240.25 Unrealized +7.9%
ETN EATON CORP PLC 0.0%
Value ($000) $12,464 Shares 51,758 Est. Cost $212.53 Unrealized +1.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $12,376 Shares 144,818 Est. Cost $80.65 Unrealized -0.3%
TTC TORO CO 0.0%
Value ($000) $12,357 Shares 128,729 Est. Cost $70.31 Unrealized +21.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $12,321 Shares 201,455 Est. Cost $65.70 Unrealized -14.7%
VALE VALE S A 0.0%
Value ($000) $12,260 Shares 773,009 Est. Cost $12.69 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $12,247 Shares 89,968 Est. Cost $99.85 Unrealized +29.2%
IEUR ISHARES TR 0.0%
Value ($000) $11,993 Shares 217,975 Est. Cost $50.33 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $11,757 Shares 172,440 Est. Cost $52.10 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $11,749 Shares 108,547 Est. Cost $89.66 Unrealized +11.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $11,684 Shares 67,819 Est. Cost $160.87 Unrealized -4.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $11,639 Shares 323,655 Est. Cost $23.73 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $11,618 Shares 164,698 Est. Cost $69.48 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $11,617 Shares 749,026 Est. Cost $13.51 Unrealized -7.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $11,578 Shares 199,143 Est. Cost $53.03 Unrealized -3.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $11,411 Shares 55,461 Est. Cost $109.87 Unrealized +62.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $11,251 Shares 146,254 Est. Cost $27.06 Unrealized +7.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $11,184 Shares 226,564 Est. Cost $53.27 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $10,857 Shares 57,992 Est. Cost $148.05 Unrealized +9.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $10,845 Shares 547,750 Est. Cost $21.30 Unrealized -27.8%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $10,804 Shares 400,000 Est. Cost $26.78 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $10,781 Shares 394,469 Est. Cost $45.87 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $10,711 Shares 1,875,872 Est. Cost $4.63 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $10,585 Shares 26,095 Est. Cost $258.25 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $10,378 Shares 180,733 Est. Cost $51.32 Unrealized -9.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $10,354 Shares 511,073 Est. Cost $18.45 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $10,273 Shares 380,893 Est. Cost $28.77 Unrealized -5.3%
RAYZEBIO INC 0.0%
Value ($000) $10,072 Shares 162,000 Est. Cost $62.17 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $10,063 Shares 15,245 Est. Cost $503.45 Unrealized +13.9%
PROF PROFOUND MED CORP 0.0%
Value ($000) $10,058 Shares 1,200,635 Est. Cost $10.86 Unrealized -12.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $10,055 Shares 21,826 Est. Cost $284.70 Unrealized +43.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $9,874 Shares 161,790 Est. Cost $53.26 Unrealized -1.9%
HESS CORP 0.0%
Value ($000) $9,598 Shares 66,576 Est. Cost $98.31 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $9,564 Shares 198,794 Est. Cost $26.82 Unrealized +63.1%
ICLN ISHARES TR 0.0%
Value ($000) $9,559 Shares 611,996 Est. Cost $15.62 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9,538 Shares 49,044 Est. Cost $158.16 Unrealized -5.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $9,510 Shares 79,307 Est. Cost $87.35 Unrealized +20.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $9,436 Shares 63,263 Est. Cost $129.36 Unrealized +6.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $9,392 Shares 559,030 Est. Cost $19.11 Unrealized -9.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $9,373 Shares 260,930 Est. Cost $30.24 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $9,350 Shares 127,129 Est. Cost $70.62 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $9,286 Shares 145,667 Est. Cost $48.84 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $9,267 Shares 40,823 Est. Cost $121.79 Unrealized +71.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9,232 Shares 114,021 Est. Cost $68.80 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $9,100 Shares 64,769 Est. Cost $129.69 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $9,100 Shares 825,000 Est. Cost $17.96 Unrealized -46.3%
EWJV ISHARES TR 0.0%
Value ($000) $8,945 Shares 306,434 Est. Cost $28.62 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $8,915 Shares 66,963 Est. Cost $111.04 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $8,910 Shares 60,107 Est. Cost $85.02 Unrealized +55.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $8,881 Shares 91,249 Est. Cost $87.86 Unrealized +0.3%
BTG B2GOLD CORP 0.0%
Value ($000) $8,561 Shares 2,707,283 Est. Cost $3.49 Unrealized -16.5%
HAS HASBRO INC 0.0%
Value ($000) $8,430 Shares 165,102 Est. Cost $65.33 Unrealized -29.5%
LI LI AUTO INC 0.0%
Value ($000) $8,384 Shares 224,000 Est. Cost $35.73 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $8,314 Shares 164,374 Est. Cost $50.91 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,276 Shares 16,890 Est. Cost $437.16 Unrealized -3.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7,977 Shares 39,460 Est. Cost $169.76 Unrealized +5.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $7,958 Shares 74,852 Est. Cost $87.54 Unrealized -8.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $7,955 Shares 40,062 Est. Cost $106.37 Unrealized +61.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $7,849 Shares 455,560 Est. Cost $19.36 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $7,832 Shares 79,007 Est. Cost $30.85 Unrealized +40.6%
EWG ISHARES INC 0.0%
Value ($000) $7,692 Shares 259,070 Est. Cost $29.69 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7,589 Shares 76,432 Est. Cost $67.69 Unrealized +25.9%
ROST ROSS STORES INC 0.0%
Value ($000) $7,286 Shares 52,646 Est. Cost $106.60 Unrealized +14.2%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $7,254 Shares 1,550,000 Est. Cost $20.94 Unrealized -79.9%
USRT ISHARES TR 0.0%
Value ($000) $7,249 Shares 133,521 Est. Cost $54.29 Unrealized
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $7,202 Shares 657,713 Est. Cost $13.04 Unrealized -21.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $7,051 Shares 44,846 Est. Cost $159.09 Unrealized -15.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $6,930 Shares 1,100,000 Est. Cost $6.30 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $6,881 Shares 337,282 Est. Cost $12.01 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $6,861 Shares 60,480 Est. Cost $78.06 Unrealized +21.2%
FANHUA INC 0.0%
Value ($000) $6,806 Shares 1,032,711 Est. Cost $6.36 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,609 Shares 79,122 Est. Cost $72.56 Unrealized +8.3%
ENVESTNET INC 0.0%
Value ($000) $6,541 Shares 7,000,000 Est. Cost $0.85 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $6,537 Shares 28,925 Est. Cost $196.80 Unrealized +8.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $6,366 Shares 27,030 Est. Cost $183.55 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $6,348 Shares 110,308 Est. Cost $37.32 Unrealized +17.7%
AFYA AFYA LTD 0.0%
Value ($000) $6,323 Shares 288,319 Est. Cost $23.89 Unrealized -24.0%
MARATHON OIL CORP 0.0%
Value ($000) $6,214 Shares 257,202 Est. Cost $25.21 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,191 Shares 37,539 Est. Cost $143.17 Unrealized +5.7%
VTR VENTAS INC 0.0%
Value ($000) $6,164 Shares 123,681 Est. Cost $43.90 Unrealized -4.9%
TDUP THREDUP INC 0.0%
Value ($000) $6,123 Shares 2,721,385 Est. Cost $13.35 Unrealized -80.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $6,121 Shares 65,396 Est. Cost $226.26 Unrealized -59.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,119 Shares 90,313 Est. Cost $51.83 Unrealized +17.3%
FFIV F5 INC 0.0%
Value ($000) $6,072 Shares 33,926 Est. Cost $148.86 Unrealized +9.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $6,061 Shares 62,651 Est. Cost $77.08 Unrealized -2.1%
IT GARTNER INC 0.0%
Value ($000) $6,050 Shares 13,411 Est. Cost $337.32 Unrealized +18.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6,033 Shares 45,656 Est. Cost $142.71 Unrealized -25.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,996 Shares 309,383 Est. Cost $17.94 Unrealized -16.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $5,944 Shares 455,445 Est. Cost $10.83 Unrealized -1.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,892 Shares 32,358 Est. Cost $141.25 Unrealized +14.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,817 Shares 8,702 Est. Cost $56.26 Unrealized +80.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $5,799 Shares 196,101 Est. Cost $29.57 Unrealized
LDTCF LEDDARTECH HLDGS INC 0.0%
Value ($000) $5,263 Shares 2,051,871 Est. Cost $9.47 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $5,231 Shares 573,600 Est. Cost $23.52 Unrealized -73.2%
MOMO HELLO GROUP INC 0.0%
Value ($000) $5,180 Shares 745,312 Est. Cost $10.58 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5,176 Shares 92,272 Est. Cost $53.39 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,076 Shares 31,660 Est. Cost $133.13 Unrealized -13.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,054 Shares 28,307 Est. Cost $102.13 Unrealized +64.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $4,968 Shares 1,106,555 Est. Cost $3.79 Unrealized +2.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $4,939 Shares 15,000 Est. Cost $268.52 Unrealized +2.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $4,932 Shares 860,666 Est. Cost $24.45 Unrealized -79.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,898 Shares 130,260 Est. Cost $31.73 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $4,871 Shares 45,887 Est. Cost $89.43 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,752 Shares 8,287 Est. Cost $411.44 Unrealized +12.5%
IXJ ISHARES TR 0.0%
Value ($000) $4,740 Shares 54,661 Est. Cost $82.33 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $4,704 Shares 1,532,174 Est. Cost $3.07 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $4,678 Shares 48,907 Est. Cost $95.66 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $4,627 Shares 478,530 Est. Cost $7.72 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $4,626 Shares 116,872 Est. Cost $37.48 Unrealized -2.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4,611 Shares 240,135 Est. Cost $17.47 Unrealized -4.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,536 Shares 284,051 Est. Cost $14.99 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $4,526 Shares 106,570 Est. Cost $38.08 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,502 Shares 75,406 Est. Cost $50.79 Unrealized +15.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,448 Shares 30,784 Est. Cost $182.91 Unrealized -27.7%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $4,432 Shares 75,446 Est. Cost $39.52 Unrealized
CELESTICA INC 0.0%
Value ($000) $4,417 Shares 150,804 Est. Cost $22.56 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,411 Shares 33,006 Est. Cost $140.89 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $4,404 Shares 11,768 Est. Cost $218.95 Unrealized +30.8%
BGC BGC GROUP INC 0.0%
Value ($000) $4,384 Shares 607,225 Est. Cost $5.24 Unrealized +16.3%
ETF MANAGERS TR 0.0%
Value ($000) $4,382 Shares 72,545 Est. Cost $54.89 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $4,376 Shares 132,415 Est. Cost $30.66 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $4,277 Shares 141,200 Est. Cost $25.89 Unrealized -1.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,246 Shares 182,481 Est. Cost $24.45 Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $4,231 Shares 2,878,180 Est. Cost $7.56 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $4,225 Shares 90,174 Est. Cost $35.70 Unrealized +9.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,167 Shares 32,869 Est. Cost $102.57 Unrealized -6.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $4,158 Shares 48,000 Est. Cost $64.11 Unrealized +17.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $4,137 Shares 150,007 Est. Cost $23.99 Unrealized -20.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $4,127 Shares 115,722 Est. Cost $35.03 Unrealized +0.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $4,086 Shares 7,710,000 Est. Cost $0.81 Unrealized
MET METLIFE INC 0.0%
Value ($000) $4,057 Shares 61,345 Est. Cost $59.70 Unrealized -1.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4,026 Shares 50,663 Est. Cost $99.30 Unrealized -25.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,012 Shares 47,541 Est. Cost $77.49 Unrealized -10.8%
T AT&T INC 0.0%
Value ($000) $3,986 Shares 237,560 Est. Cost $14.21 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3,923 Shares 156,400 Est. Cost $25.50 Unrealized
UDR UDR INC 0.0%
Value ($000) $3,856 Shares 100,706 Est. Cost $35.93 Unrealized -11.2%
WS WORTHINGTON STL INC 0.0%
Value ($000) $3,773 Shares 134,264 Est. Cost $27.30 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $3,765 Shares 53,700 Est. Cost $63.75 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,748 Shares 36,312 Est. Cost $83.58 Unrealized +0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,705 Shares 23,847 Est. Cost $106.28 Unrealized +19.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,688 Shares 19,358 Est. Cost $124.92 Unrealized +33.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $3,661 Shares 12,440 Est. Cost $134.57 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,645 Shares 26,726 Est. Cost $123.92 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,622 Shares 16,258 Est. Cost $146.96 Unrealized +41.6%
FOOT LOCKER INC 0.0%
Value ($000) $3,609 Shares 115,872 Est. Cost $24.65 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $3,585 Shares 82,594 Est. Cost $46.53 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $3,575 Shares 74,810 Est. Cost $40.11 Unrealized +9.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $3,505 Shares 457,609 Est. Cost $5.65 Unrealized +9.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,500 Shares 53,732 Est. Cost $58.50 Unrealized +1.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $3,464 Shares 148,027 Est. Cost $23.40 Unrealized
ENVESTNET INC 0.0%
Value ($000) $3,452 Shares 3,500,000 Est. Cost $0.99 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $3,408 Shares 100,239 Est. Cost $26.37 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $3,381 Shares 22,978 Est. Cost $131.79 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,321 Shares 15,444 Est. Cost $42.20 Unrealized -6.7%
WOLFSPEED INC 0.0%
Value ($000) $3,251 Shares 4,750,000 Est. Cost $0.68 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $3,247 Shares 58,177 Est. Cost $60.58 Unrealized -32.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,223 Shares 44,751 Est. Cost $71.77 Unrealized
ITT ITT INC 0.0%
Value ($000) $3,204 Shares 26,850 Est. Cost $86.57 Unrealized +21.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,088 Shares 50,040 Est. Cost $67.22 Unrealized -22.6%
CPRT COPART INC 0.0%
Value ($000) $3,066 Shares 62,571 Est. Cost $40.84 Unrealized +15.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,031 Shares 29,411 Est. Cost $96.72 Unrealized -11.4%
LEN LENNAR CORP 0.0%
Value ($000) $2,981 Shares 20,000 Est. Cost $116.88 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2,978 Shares 179,283 Est. Cost $16.61 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,967 Shares 48,512 Est. Cost $56.13 Unrealized +2.1%
BX BLACKSTONE INC 0.0%
Value ($000) $2,964 Shares 22,642 Est. Cost $102.08 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,903 Shares 149,080 Est. Cost $13.60 Unrealized +10.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,872 Shares 25,196 Est. Cost $99.38 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,836 Shares 13,675 Est. Cost $134.99 Unrealized +33.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,833 Shares 15,000 Est. Cost $151.29 Unrealized 0.0%
LUMENTUM HLDGS INC 0.0%
Value ($000) $2,825 Shares 3,590,000 Est. Cost $0.76 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,815 Shares 49,003 Est. Cost $39.58 Unrealized +30.2%
RUN SUNRUN INC 0.0%
Value ($000) $2,786 Shares 141,916 Est. Cost $19.62 Unrealized -35.3%
ACM AECOM 0.0%
Value ($000) $2,782 Shares 30,098 Est. Cost $82.89 Unrealized +0.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2,700 Shares 250,000 Est. Cost $10.80 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,687 Shares 19,985 Est. Cost $155.37 Unrealized -24.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,686 Shares 31,467 Est. Cost $55.77 Unrealized +26.6%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $2,612 Shares 2,808,981 Est. Cost $2.25 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2,548 Shares 21,397 Est. Cost $119.09 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,492 Shares 9,996 Est. Cost $333.30 Unrealized -37.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2,483 Shares 177,000 Est. Cost $14.03 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,478 Shares 44,594 Est. Cost $39.86 Unrealized +24.6%
TGT TARGET CORP 0.0%
Value ($000) $2,474 Shares 17,373 Est. Cost $138.31 Unrealized -18.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,429 Shares 13,587 Est. Cost $166.07 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,392 Shares 5,981 Est. Cost $390.94 Unrealized -6.6%
AES AES CORP 0.0%
Value ($000) $2,326 Shares 120,825 Est. Cost $14.71 Unrealized -0.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,322 Shares 64,230 Est. Cost $34.37 Unrealized +6.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2,253 Shares 147,838 Est. Cost $15.24 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2,245 Shares 33,511 Est. Cost $56.03 Unrealized 0.0%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,195 Shares 2,500,000 Est. Cost $1.08 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,182 Shares 8,800 Est. Cost $197.14 Unrealized +3.0%
IEX IDEX CORP 0.0%
Value ($000) $2,152 Shares 9,914 Est. Cost $189.04 Unrealized +3.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,078 Shares 75,752 Est. Cost $24.94 Unrealized -17.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,041 Shares 137,898 Est. Cost $18.87 Unrealized -33.7%
ETSY ETSY INC 0.0%
Value ($000) $2,026 Shares 25,000 Est. Cost $113.07 Unrealized -36.7%
AGCO AGCO CORP 0.0%
Value ($000) $2,013 Shares 16,584 Est. Cost $102.33 Unrealized +8.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,940 Shares 7,600 Est. Cost $138.53 Unrealized +51.2%
CROX CROCS INC 0.0%
Value ($000) $1,859 Shares 19,906 Est. Cost $88.44 Unrealized +4.4%
COOL CO LTD 0.0%
Value ($000) $1,811 Shares 143,736 Est. Cost $12.32 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,784 Shares 32,615 Est. Cost $34.55 Unrealized +46.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,758 Shares 188,000 Est. Cost $8.67 Unrealized -3.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1,733 Shares 171,879 Est. Cost $15.01 Unrealized -29.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,698 Shares 66,252 Est. Cost $26.01 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,638 Shares 41,723 Est. Cost $32.31 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,638 Shares 19,148 Est. Cost $75.59 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,627 Shares 83,994 Est. Cost $18.43 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1,611 Shares 2,895 Est. Cost $672.04 Unrealized -18.7%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,563 Shares 99,602 Est. Cost $13.68 Unrealized -7.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,526 Shares 33,611 Est. Cost $36.61 Unrealized +13.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1,511 Shares 597,178 Est. Cost $10.36 Unrealized -81.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,479 Shares 17,028 Est. Cost $82.03 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,454 Shares 167,462 Est. Cost $8.96 Unrealized -22.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,442 Shares 5,914 Est. Cost $239.19 Unrealized -1.1%
KELLANOVA 0.0%
Value ($000) $1,402 Shares 25,075 Est. Cost $58.29 Unrealized -16.3%
AVTR AVANTOR INC 0.0%
Value ($000) $1,396 Shares 61,160 Est. Cost $22.96 Unrealized -10.8%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $1,376 Shares 75,993 Est. Cost $13.13 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1,368 Shares 70,249 Est. Cost $20.88 Unrealized -7.8%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $1,302 Shares 146,942 Est. Cost $18.06 Unrealized -57.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,298 Shares 17,968 Est. Cost $73.77 Unrealized -8.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,259 Shares 59,238 Est. Cost $21.86 Unrealized -9.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,259 Shares 100,482 Est. Cost $7.88 Unrealized +39.9%
MMS MAXIMUS INC 0.0%
Value ($000) $1,198 Shares 14,282 Est. Cost $77.21 Unrealized +3.3%
YS BIOPHARMA CO LTD 0.0%
Value ($000) $1,185 Shares 2,202,328 Est. Cost $1.60 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,177 Shares 65,285 Est. Cost $15.26 Unrealized +9.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,161 Shares 9,833 Est. Cost $75.82 Unrealized +42.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,160 Shares 15,600 Est. Cost $83.27 Unrealized -28.4%
RH RH 0.0%
Value ($000) $1,136 Shares 3,898 Est. Cost $258.38 Unrealized -0.1%
NEM NEWMONT CORP 0.0%
Value ($000) $1,120 Shares 27,070 Est. Cost $48.42 Unrealized -24.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,115 Shares 30,147 Est. Cost $31.75 Unrealized -4.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,104 Shares 123,185 Est. Cost $10.63 Unrealized -29.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,101 Shares 74,440 Est. Cost $18.05 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,095 Shares 4,572 Est. Cost $207.06 Unrealized +4.7%
ASHR DBX ETF TR 0.0%
Value ($000) $1,077 Shares 45,056 Est. Cost $30.41 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $1,070 Shares 9,223 Est. Cost $99.49 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,066 Shares 12,199 Est. Cost $81.43 Unrealized -0.6%
EXC EXELON CORP 0.0%
Value ($000) $1,024 Shares 28,511 Est. Cost $28.34 Unrealized +25.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,022 Shares 4,227 Est. Cost $230.57 Unrealized -1.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $984 Shares 20,942 Est. Cost $44.04 Unrealized -8.8%
SPSC SPS COMM INC 0.0%
Value ($000) $969 Shares 5,000 Est. Cost $72.37 Unrealized +141.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $959 Shares 13,134 Est. Cost $71.69 Unrealized -14.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $903 Shares 142,233 Est. Cost $8.17 Unrealized -18.1%
TELUS INTL CDA INC 0.0%
Value ($000) $840 Shares 97,763 Est. Cost $21.66 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $829 Shares 20,696 Est. Cost $36.15 Unrealized
FENG PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $805 Shares 550,992 Est. Cost $4.71 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $783 Shares 12,370 Est. Cost $65.34 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $755 Shares 5,998 Est. Cost $125.95 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $755 Shares 9,809 Est. Cost $75.08 Unrealized +2.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $740 Shares 37,259 Est. Cost $21.57 Unrealized -20.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $738 Shares 43,226 Est. Cost $11.62 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $732 Shares 400,000 Est. Cost $7.54 Unrealized -71.4%
ROKU ROKU INC 0.0%
Value ($000) $726 Shares 7,919 Est. Cost $77.90 Unrealized +7.4%
KLAC KLA CORP 0.0%
Value ($000) $697 Shares 1,199 Est. Cost $294.76 Unrealized +73.3%
HYG ISHARES TR 0.0%
Value ($000) $665 Shares 8,599 Est. Cost $71.39 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $637 Shares 8,013 Est. Cost $74.78 Unrealized +1.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $623 Shares 5,154 Est. Cost $126.93 Unrealized -11.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $600 Shares 21,360 Est. Cost $37.33 Unrealized -26.4%
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $570 Shares 129,579 Est. Cost $11.18 Unrealized
TURNSTONE BIOLOGICS CORP 0.0%
Value ($000) $490 Shares 192,657 Est. Cost $3.94 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $488 Shares 9,495 Est. Cost $41.35 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $484 Shares 25,971 Est. Cost $17.01 Unrealized +2.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $464 Shares 1,565 Est. Cost $258.68 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $442 Shares 30,579 Est. Cost $14.46 Unrealized
VMAR VISION MARINE TECHNOLOGIES I 0.0%
Value ($000) $404 Shares 370,370 Est. Cost $195432.00 Unrealized -50.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $403 Shares 220,439 Est. Cost $5.26 Unrealized -73.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $403 Shares 4,295 Est. Cost $87.27 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $398 Shares 1,569 Est. Cost $217.59 Unrealized -0.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $397 Shares 1,705 Est. Cost $222.04 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $395 Shares 5,000 Est. Cost $60.33 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $389 Shares 1,492 Est. Cost $212.64 Unrealized +0.6%
USB US BANCORP DEL 0.0%
Value ($000) $385 Shares 8,887 Est. Cost $33.22 Unrealized -0.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $379 Shares 9,304 Est. Cost $49.70 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $365 Shares 1,234 Est. Cost $251.22 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $354 Shares 2,163 Est. Cost $131.75 Unrealized +7.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $340 Shares 5,677 Est. Cost $50.73 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $340 Shares 481 Est. Cost $126.04 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $337 Shares 74,892 Est. Cost $25.22 Unrealized -79.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $332 Shares 644 Est. Cost $511.34 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $322 Shares 1,391 Est. Cost $174.99 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $317 Shares 8,397 Est. Cost $31.00 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value ($000) $315 Shares 51,133 Est. Cost $6.16 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $305 Shares 62,147 Est. Cost $4.90 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $295 Shares 4,804 Est. Cost $57.15 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $281 Shares 3,409 Est. Cost $71.45 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $277 Shares 682 Est. Cost $369.42 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 8,943 Est. Cost $28.74 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $250 Shares 7,560 Est. Cost $27.94 Unrealized +11.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $244 Shares 1,500 Est. Cost $147.55 Unrealized -1.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $226 Shares 7,869 Est. Cost $28.82 Unrealized -13.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $204 Shares 7,259 Est. Cost $33.30 Unrealized -29.1%
GLOBAL X FDS 0.0%
Value ($000) $193 Shares 18,074 Est. Cost $10.69 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $189 Shares 5,929 Est. Cost $27.22 Unrealized +3.8%
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%
Value ($000) $163 Shares 4,259 Est. Cost $90.95 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $163 Shares 19,618 Est. Cost $8.56 Unrealized -5.7%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 218,705 Est. Cost $17.03 Unrealized -91.7%
STN STANTEC INC 0.0%
Value ($000) $120 Shares 1,495 Est. Cost $39.55 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $107 Shares 2,565 Est. Cost $50.23 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $85 Shares 6,503 Est. Cost $13.14 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $59 Shares 62 Est. Cost $44.71 Unrealized +41.3%
KAI KADANT INC 0.0%
Value ($000) $56 Shares 199 Est. Cost $183.04 Unrealized +35.4%
NUVEI CORPORATION 0.0%
Value ($000) $51 Shares 1,925 Est. Cost $15.85 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $50 Shares 12,981 Est. Cost $3.61 Unrealized -22.6%
SHV ISHARES TR 0.0%
Value ($000) $48 Shares 437 Est. Cost $110.46 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $43 Shares 2,909 Est. Cost $8.68 Unrealized +27.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $41 Shares 2,468 Est. Cost $16.34 Unrealized -3.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $40 Shares 2,009 Est. Cost $14.09 Unrealized +13.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $39 Shares 1,790 Est. Cost $22.57 Unrealized -9.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $37 Shares 2,727 Est. Cost $12.43 Unrealized -5.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $34 Shares 709 Est. Cost $34.81 Unrealized +20.4%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $27 Shares 1,317 Est. Cost $18.26 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $24 Shares 433 Est. Cost $48.92 Unrealized +9.1%
FMC FMC CORP 0.0%
Value ($000) $23 Shares 372 Est. Cost $96.60 Unrealized -45.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $22 Shares 136 Est. Cost $145.40 Unrealized +7.0%
AIZ ASSURANT INC 0.0%
Value ($000) $22 Shares 129 Est. Cost $128.82 Unrealized +19.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $21 Shares 56 Est. Cost $310.64 Unrealized +7.4%
SAP SAP SE 0.0%
Value ($000) $21 Shares 136 Est. Cost $142.38 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $21 Shares 615 Est. Cost $30.75 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $21 Shares 86 Est. Cost $225.07 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $21 Shares 44 Est. Cost $438.49 Unrealized +3.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $20 Shares 36 Est. Cost $498.67 Unrealized -5.9%
EFXT ENERFLEX LTD 0.0%
Value ($000) $20 Shares 4,215 Est. Cost $4.26 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $18 Shares 81 Est. Cost $186.65 Unrealized +20.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $18 Shares 301 Est. Cost $59.83 Unrealized -7.4%
SHEL SHELL PLC 0.0%
Value ($000) $18 Shares 276 Est. Cost $65.80 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $17 Shares 247 Est. Cost $70.67 Unrealized
SES/WS SES AI CORPORATION 0.0%
Value ($000) $16 Shares 94,633 Est. Cost $2.23 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $15 Shares 701 Est. Cost $13.75 Unrealized +26.5%
SNY SANOFI 0.0%
Value ($000) $15 Shares 293 Est. Cost $52.65 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $13 Shares 125 Est. Cost $103.45 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $11 Shares 1,313 Est. Cost $8.30 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $10 Shares 60 Est. Cost $153.29 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $10 Shares 277 Est. Cost $27.30 Unrealized +15.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $10 Shares 115 Est. Cost $59.92 Unrealized +16.7%
CZOOF CAZOO GROUP LTD 0.0%
Value ($000) $9 Shares 2,804 Est. Cost $34.50 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7 Shares 182 Est. Cost $38.78 Unrealized -8.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $6 Shares 126 Est. Cost $35.22 Unrealized +20.5%
SNAP SNAP INC 0.0%
Value ($000) $6 Shares 339 Est. Cost $10.79 Unrealized +13.6%
LYFT LYFT INC 0.0%
Value ($000) $6 Shares 374 Est. Cost $11.36 Unrealized +2.5%
ITRI ITRON INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $55.63 Unrealized +16.9%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $5 Shares 912 Est. Cost $5.96 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $4 Shares 871 Est. Cost $6.12 Unrealized -57.5%
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 12,733 Est. Cost $69.01 Unrealized