FIL Ltd Diversified Active

CIK: 0000318989 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $127,258,506 (100.0% shares, 0.0% debt)

Holdings (990)

MSFT MICROSOFT CORP 3.5%
Value ($000) $4,442,357 Shares 8,576,806 Est. Cost $182.73 Unrealized +178.4%
RY ROYAL BK CDA 2.7%
Value ($000) $3,390,428 Shares 23,003,406 Est. Cost $87.10 Unrealized +58.3%
TD TORONTO DOMINION BK ONT 2.3%
Value ($000) $2,892,833 Shares 36,178,613 Est. Cost $59.06 Unrealized +27.1%
SHOP SHOPIFY INC 2.2%
Value ($000) $2,848,845 Shares 19,175,536 Est. Cost $64.34 Unrealized +110.7%
AAPL APPLE INC 2.2%
Value ($000) $2,840,392 Shares 11,154,976 Est. Cost $139.33 Unrealized +61.9%
GOOGL ALPHABET INC 2.1%
Value ($000) $2,713,392 Shares 11,161,630 Est. Cost $119.52 Unrealized +75.0%
AEM AGNICO EAGLE MINES LTD 2.1%
Value ($000) $2,705,879 Shares 16,065,350 Est. Cost $47.36 Unrealized +188.9%
AMZN AMAZON COM INC 2.1%
Value ($000) $2,681,248 Shares 12,211,358 Est. Cost $139.16 Unrealized +62.7%
META META PLATFORMS INC 1.2%
Value ($000) $1,548,618 Shares 2,108,742 Est. Cost $509.04 Unrealized +46.0%
FNV FRANCO NEV CORP 1.2%
Value ($000) $1,526,603 Shares 6,857,798 Est. Cost $102.84 Unrealized +75.2%
TRP TC ENERGY CORP 1.2%
Value ($000) $1,481,844 Shares 27,253,623 Est. Cost $39.38 Unrealized +27.5%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $1,401,119 Shares 7,625,966 Est. Cost $156.34 Unrealized +23.6%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,357,717 Shares 7,276,861 Est. Cost $100.88 Unrealized +72.8%
RCI ROGERS COMMUNICATIONS INC 1.0%
Value ($000) $1,214,792 Shares 35,287,547 Est. Cost $44.23 Unrealized -22.2%
CSCO CISCO SYS INC 0.9%
Value ($000) $1,204,842 Shares 17,609,499 Est. Cost $42.18 Unrealized +59.8%
PGR PROGRESSIVE CORP 0.9%
Value ($000) $1,162,167 Shares 4,706,084 Est. Cost $109.62 Unrealized +111.4%
BN BROOKFIELD CORP 0.9%
Value ($000) $1,154,715 Shares 16,829,168 Est. Cost $26.96 Unrealized +63.9%
WPM WHEATON PRECIOUS METALS CORP 0.9%
Value ($000) $1,111,406 Shares 9,932,403 Est. Cost $51.92 Unrealized +88.2%
RBA RB GLOBAL INC 0.8%
Value ($000) $1,076,851 Shares 9,941,566 Est. Cost $95.01 Unrealized +18.0%
BMO BANK MONTREAL QUE 0.8%
Value ($000) $1,068,484 Shares 8,199,662 Est. Cost $104.47 Unrealized +13.0%
MRVL MARVELL TECHNOLOGY INC 0.8%
Value ($000) $1,067,533 Shares 12,698,149 Est. Cost $66.53 Unrealized +10.5%
CP CANADIAN PACIFIC KANSAS CITY 0.8%
Value ($000) $1,032,414 Shares 13,862,091 Est. Cost $77.80 Unrealized -2.0%
BLK BLACKROCK INC 0.8%
Value ($000) $1,022,287 Shares 876,845 Est. Cost $979.67 Unrealized +13.2%
CNI CANADIAN NATL RY CO 0.8%
Value ($000) $993,503 Shares 10,535,341 Est. Cost $99.52 Unrealized -3.5%
CRM SALESFORCE INC 0.8%
Value ($000) $981,523 Shares 4,141,448 Est. Cost $248.53 Unrealized +1.2%
PDD PDD HOLDINGS INC 0.7%
Value ($000) $953,251 Shares 7,212,310 Est. Cost $116.36 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $935,763 Shares 2,966,628 Est. Cost $96.42 Unrealized +206.9%
FTS FORTIS INC 0.7%
Value ($000) $924,773 Shares 18,232,132 Est. Cost $36.07 Unrealized +34.6%
CME CME GROUP INC 0.7%
Value ($000) $919,841 Shares 3,404,423 Est. Cost $164.30 Unrealized +64.2%
CCJ CAMECO CORP 0.7%
Value ($000) $904,516 Shares 10,777,528 Est. Cost $43.16 Unrealized +79.3%
ADBE ADOBE INC 0.7%
Value ($000) $888,824 Shares 2,519,700 Est. Cost $453.56 Unrealized -20.9%
HDB HDFC BANK LTD 0.7%
Value ($000) $835,728 Shares 24,465,115 Est. Cost $48.20 Unrealized
BCE BCE INC 0.7%
Value ($000) $831,576 Shares 35,587,448 Est. Cost $28.77 Unrealized -18.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.6%
Value ($000) $821,538 Shares 63,341,380 Est. Cost $10.82 Unrealized
ENB ENBRIDGE INC 0.6%
Value ($000) $814,454 Shares 16,144,070 Est. Cost $35.82 Unrealized +28.7%
CM CANADIAN IMPERIAL BANK OF CO 0.6%
Value ($000) $808,111 Shares 10,112,828 Est. Cost $66.02 Unrealized +14.0%
WAB WABTEC 0.6%
Value ($000) $801,822 Shares 3,999,710 Est. Cost $161.45 Unrealized +22.0%
WDAY WORKDAY INC 0.6%
Value ($000) $775,463 Shares 3,221,298 Est. Cost $233.19 Unrealized -0.8%
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $772,427 Shares 18,457,871 Est. Cost $36.67 Unrealized +9.4%
FER FERROVIAL SE 0.6%
Value ($000) $761,528 Shares 13,297,109 Est. Cost $38.46 Unrealized +40.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.6%
Value ($000) $730,038 Shares 12,828,202 Est. Cost $36.53 Unrealized +60.7%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $724,316 Shares 2,937,209 Est. Cost $290.44 Unrealized -10.3%
BNS BANK NOVA SCOTIA HALIFAX 0.6%
Value ($000) $713,123 Shares 11,028,488 Est. Cost $57.91 Unrealized +1.8%
KGC KINROSS GOLD CORP 0.5%
Value ($000) $690,456 Shares 27,820,126 Est. Cost $14.45 Unrealized +33.1%
INTC INTEL CORP 0.5%
Value ($000) $644,069 Shares 19,197,275 Est. Cost $24.81 Unrealized -2.3%
TDY TELEDYNE TECHNOLOGIES INC 0.5%
Value ($000) $640,050 Shares 1,092,161 Est. Cost $498.78 Unrealized +9.8%
EMA EMERA INC 0.5%
Value ($000) $632,041 Shares 13,173,748 Est. Cost $43.41 Unrealized +7.4%
BKR BAKER HUGHES COMPANY 0.5%
Value ($000) $628,943 Shares 12,909,331 Est. Cost $22.79 Unrealized +92.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $625,906 Shares 9,746,271 Est. Cost $73.76 Unrealized -9.3%
LIN LINDE PLC 0.5%
Value ($000) $625,687 Shares 1,317,142 Est. Cost $355.24 Unrealized +32.5%
SNPS SYNOPSYS INC 0.5%
Value ($000) $623,611 Shares 1,263,932 Est. Cost $551.59 Unrealized +2.5%
IVV ISHARES TR 0.5%
Value ($000) $619,384 Shares 925,421 Est. Cost $444.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $611,145 Shares 1,215,629 Est. Cost $305.10 Unrealized +58.8%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $606,015 Shares 3,944,124 Est. Cost $120.20 Unrealized +28.9%
WFG WEST FRASER TIMBER CO LTD 0.5%
Value ($000) $597,934 Shares 8,795,527 Est. Cost $79.29 Unrealized -7.9%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $595,189 Shares 3,385,613 Est. Cost $164.08 Unrealized +10.8%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $580,240 Shares 2,834,031 Est. Cost $180.53 Unrealized +0.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $564,310 Shares 992,088 Est. Cost $384.67 Unrealized +49.1%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $561,317 Shares 4,578,818 Est. Cost $113.20 Unrealized +4.5%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $557,414 Shares 5,906,687 Est. Cost $90.91 Unrealized +17.7%
PBA PEMBINA PIPELINE CORP 0.4%
Value ($000) $550,669 Shares 13,619,449 Est. Cost $32.24 Unrealized +17.0%
SE SEA LTD 0.4%
Value ($000) $545,997 Shares 3,054,873 Est. Cost $130.48 Unrealized
B BARRICK MNG CORP 0.4%
Value ($000) $533,590 Shares 16,245,835 Est. Cost $23.38 Unrealized +7.6%
TFII TFI INTL INC 0.4%
Value ($000) $532,091 Shares 6,045,977 Est. Cost $127.61 Unrealized -28.3%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $509,873 Shares 2,339,617 Est. Cost $135.72 Unrealized +50.3%
INTU INTUIT 0.4%
Value ($000) $500,594 Shares 733,030 Est. Cost $643.75 Unrealized +11.8%
DHR DANAHER CORPORATION 0.4%
Value ($000) $488,396 Shares 2,463,413 Est. Cost $227.88 Unrealized -12.9%
ADSK AUTODESK INC 0.4%
Value ($000) $481,519 Shares 1,515,784 Est. Cost $230.76 Unrealized +32.1%
NFLX NETFLIX INC 0.4%
Value ($000) $480,942 Shares 401,146 Est. Cost $88.75 Unrealized +37.5%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $475,936 Shares 3,357,098 Est. Cost $102.85 Unrealized +25.6%
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $475,901 Shares 14,883,400 Est. Cost $25.15 Unrealized +24.6%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $474,029 Shares 2,350,167 Est. Cost $123.30 Unrealized +34.0%
IVW ISHARES TR 0.4%
Value ($000) $470,608 Shares 3,898,341 Est. Cost $111.45 Unrealized
CVE CENOVUS ENERGY INC 0.4%
Value ($000) $467,164 Shares 27,513,847 Est. Cost $15.55 Unrealized +0.4%
TECK TECK RESOURCES LTD 0.4%
Value ($000) $463,865 Shares 10,574,248 Est. Cost $39.85 Unrealized -8.8%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $457,865 Shares 497,333 Est. Cost $631.96 Unrealized +27.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $456,432 Shares 6,046,259 Est. Cost $67.69 Unrealized +6.7%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $454,809 Shares 4,658,499 Est. Cost $51.45 Unrealized +101.3%
EXC EXELON CORP 0.4%
Value ($000) $447,067 Shares 9,932,617 Est. Cost $39.94 Unrealized +8.6%
NU NU HLDGS LTD 0.3%
Value ($000) $441,329 Shares 27,565,818 Est. Cost $6.92 Unrealized +101.5%
V VISA INC 0.3%
Value ($000) $439,375 Shares 1,287,055 Est. Cost $219.73 Unrealized +57.1%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $429,856 Shares 11,500,000 Est. Cost $29.17 Unrealized +8.4%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $423,223 Shares 1,366,380 Est. Cost $197.00 Unrealized +52.4%
GE GE AEROSPACE 0.3%
Value ($000) $409,180 Shares 1,360,215 Est. Cost $64.52 Unrealized +322.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $389,970 Shares 2,314,634 Est. Cost $103.05 Unrealized +72.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $388,366 Shares 1,390,549 Est. Cost $107.12 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $385,881 Shares 1,117,524 Est. Cost $334.08 Unrealized -10.5%
WNS HLDGS LTD 0.3%
Value ($000) $372,274 Shares 4,881,000 Est. Cost $71.37 Unrealized
VERONA PHARMA PLC 0.3%
Value ($000) $372,258 Shares 3,488,500 Est. Cost $106.71 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.3%
Value ($000) $372,099 Shares 5,294,938 Est. Cost $29.03 Unrealized +89.2%
MDB MONGODB INC 0.3%
Value ($000) $369,254 Shares 1,189,682 Est. Cost $225.45 Unrealized +14.0%
SW SMURFIT WESTROCK PLC 0.3%
Value ($000) $361,770 Shares 8,531,101 Est. Cost $46.09 Unrealized -2.3%
VIPS VIPSHOP HLDGS LTD 0.3%
Value ($000) $361,519 Shares 18,407,263 Est. Cost $17.20 Unrealized
HUBB HUBBELL INC 0.3%
Value ($000) $360,558 Shares 837,904 Est. Cost $229.64 Unrealized +86.5%
PODD INSULET CORP 0.3%
Value ($000) $342,922 Shares 1,110,751 Est. Cost $190.19 Unrealized +64.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $342,028 Shares 3,782,365 Est. Cost $59.23 Unrealized +54.2%
AVGO BROADCOM INC 0.3%
Value ($000) $341,151 Shares 1,034,072 Est. Cost $184.91 Unrealized +65.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $334,881 Shares 3,995,241 Est. Cost $36.09 Unrealized +122.9%
AON AON PLC 0.3%
Value ($000) $330,982 Shares 928,213 Est. Cost $286.33 Unrealized +26.2%
MS MORGAN STANLEY 0.3%
Value ($000) $329,339 Shares 2,071,836 Est. Cost $82.07 Unrealized +78.4%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $326,848 Shares 10,812,041 Est. Cost $22.46 Unrealized
JD JD.COM INC 0.3%
Value ($000) $323,215 Shares 9,240,000 Est. Cost $32.52 Unrealized
CCI CROWN CASTLE INC 0.3%
Value ($000) $322,115 Shares 3,338,328 Est. Cost $107.71 Unrealized -8.0%
KSPI KASPI KZ JSC 0.2%
Value ($000) $309,824 Shares 3,793,147 Est. Cost $126.96 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $305,699 Shares 4,557,908 Est. Cost $67.07 Unrealized +7.1%
PFE PFIZER INC 0.2%
Value ($000) $302,802 Shares 11,883,916 Est. Cost $26.08 Unrealized -7.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.2%
Value ($000) $301,411 Shares 12,388,466 Est. Cost $15.82 Unrealized
TRMB TRIMBLE INC 0.2%
Value ($000) $297,004 Shares 3,637,529 Est. Cost $51.28 Unrealized +59.1%
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $295,765 Shares 1,552,332 Est. Cost $164.80 Unrealized +17.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $294,279 Shares 1,252,357 Est. Cost $114.08 Unrealized +106.0%
QRVO QORVO INC 0.2%
Value ($000) $290,438 Shares 3,188,821 Est. Cost $97.63 Unrealized -8.8%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $286,685 Shares 4,468,860 Est. Cost $64.83 Unrealized +1.5%
ALV AUTOLIV INC 0.2%
Value ($000) $286,314 Shares 2,318,331 Est. Cost $77.94 Unrealized +52.8%
CDW CDW CORP 0.2%
Value ($000) $284,680 Shares 1,787,295 Est. Cost $174.80 Unrealized -3.4%
AL AIR LEASE CORP 0.2%
Value ($000) $284,554 Shares 4,470,601 Est. Cost $59.33 Unrealized +0.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $280,163 Shares 932,603 Est. Cost $203.01 Unrealized +36.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $279,050 Shares 1,384,659 Est. Cost $161.03 Unrealized +26.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $277,777 Shares 582,159 Est. Cost $405.86 Unrealized +4.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $272,789 Shares 560,475 Est. Cost $342.19 Unrealized +56.0%
TWLO TWILIO INC 0.2%
Value ($000) $271,830 Shares 2,715,856 Est. Cost $112.46 Unrealized +0.1%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $270,023 Shares 3,273,012 Est. Cost $107.42 Unrealized -27.4%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $268,693 Shares 1,058,140 Est. Cost $169.09 Unrealized +43.3%
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value ($000) $268,322 Shares 49,923,003 Est. Cost $5.56 Unrealized +3.3%
PCAR PACCAR INC 0.2%
Value ($000) $268,287 Shares 2,728,711 Est. Cost $96.91 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $267,262 Shares 5,925,997 Est. Cost $47.91 Unrealized -5.0%
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $266,119 Shares 7,125,000 Est. Cost $36.34 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $265,417 Shares 3,447,873 Est. Cost $93.68 Unrealized -21.8%
CIGI COLLIERS INTL GROUP INC 0.2%
Value ($000) $265,237 Shares 1,695,902 Est. Cost $131.51 Unrealized +16.8%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $263,357 Shares 3,230,182 Est. Cost $67.19 Unrealized +10.6%
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $261,484 Shares 2,883,807 Est. Cost $65.21 Unrealized +31.2%
INFORMATICA INC 0.2%
Value ($000) $259,008 Shares 10,427,053 Est. Cost $23.89 Unrealized
CAE CAE INC 0.2%
Value ($000) $253,111 Shares 8,547,783 Est. Cost $24.85 Unrealized +13.2%
NICE NICE LTD 0.2%
Value ($000) $249,124 Shares 1,720,704 Est. Cost $150.82 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $247,209 Shares 6,303,138 Est. Cost $39.75 Unrealized +8.7%
GTLS CHART INDS INC 0.2%
Value ($000) $245,684 Shares 1,227,500 Est. Cost $185.02 Unrealized +2.7%
KELLANOVA 0.2%
Value ($000) $244,690 Shares 2,983,293 Est. Cost $76.24 Unrealized +3.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $240,717 Shares 3,650,543 Est. Cost $75.94 Unrealized -5.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $236,496 Shares 1,652,663 Est. Cost $163.56 Unrealized -13.9%
DAYFORCE INC 0.2%
Value ($000) $235,259 Shares 3,415,000 Est. Cost $62.23 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.2%
Value ($000) $232,862 Shares 9,034,694 Est. Cost $33.52 Unrealized
SN SHARKNINJA INC 0.2%
Value ($000) $229,019 Shares 2,220,255 Est. Cost $90.88 Unrealized +25.7%
CLS CELESTICA INC 0.2%
Value ($000) $226,281 Shares 919,543 Est. Cost $96.17 Unrealized +109.7%
TU TELUS CORPORATION 0.2%
Value ($000) $224,188 Shares 14,233,665 Est. Cost $16.96 Unrealized -4.4%
ESTC ELASTIC N V 0.2%
Value ($000) $223,997 Shares 2,651,170 Est. Cost $94.62 Unrealized -11.0%
GIB CGI INC 0.2%
Value ($000) $221,589 Shares 2,487,777 Est. Cost $71.90 Unrealized +34.3%
GOOG ALPHABET INC 0.2%
Value ($000) $220,527 Shares 905,470 Est. Cost $117.13 Unrealized +79.2%
FISV FISERV INC 0.2%
Value ($000) $218,012 Shares 1,690,930 Est. Cost $145.24 Unrealized -1.3%
CMS CMS ENERGY CORP 0.2%
Value ($000) $217,095 Shares 2,963,352 Est. Cost $46.11 Unrealized +54.1%
GWW GRAINGER W W INC 0.2%
Value ($000) $216,639 Shares 227,333 Est. Cost $542.64 Unrealized +84.4%
EQIX EQUINIX INC 0.2%
Value ($000) $215,482 Shares 275,116 Est. Cost $808.89 Unrealized -4.3%
LOW LOWES COS INC 0.2%
Value ($000) $213,731 Shares 850,466 Est. Cost $168.03 Unrealized +45.3%
IAG IAMGOLD CORP 0.2%
Value ($000) $209,717 Shares 16,232,653 Est. Cost $8.76 Unrealized 0.0%
IR INGERSOLL RAND INC 0.2%
Value ($000) $208,136 Shares 2,519,202 Est. Cost $81.61 Unrealized +0.4%
APP APPLOVIN CORP 0.2%
Value ($000) $207,017 Shares 288,108 Est. Cost $270.06 Unrealized +70.8%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $205,914 Shares 4,787,795 Est. Cost $49.03 Unrealized -7.3%
ARMK ARAMARK 0.2%
Value ($000) $203,688 Shares 5,304,364 Est. Cost $29.32 Unrealized +37.0%
MCK MCKESSON CORP 0.2%
Value ($000) $199,100 Shares 257,721 Est. Cost $354.59 Unrealized +98.3%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $198,909 Shares 2,727,777 Est. Cost $66.98 Unrealized +4.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $198,696 Shares 872,670 Est. Cost $196.91 Unrealized +13.3%
WMG WARNER MUSIC GROUP CORP 0.2%
Value ($000) $198,672 Shares 5,832,991 Est. Cost $28.92 Unrealized +8.5%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $197,225 Shares 1,414,506 Est. Cost $127.31 Unrealized +2.4%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $192,997 Shares 1,441,352 Est. Cost $75.07 Unrealized +40.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $192,552 Shares 396,998 Est. Cost $472.39 Unrealized -1.6%
NTR NUTRIEN LTD 0.1%
Value ($000) $186,821 Shares 3,181,187 Est. Cost $47.25 Unrealized +23.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $186,139 Shares 3,486,404 Est. Cost $56.65 Unrealized -1.7%
XPO XPO INC 0.1%
Value ($000) $183,653 Shares 1,420,693 Est. Cost $101.56 Unrealized +27.8%
SAPIENS INTL CORP N V 0.1%
Value ($000) $183,309 Shares 4,263,000 Est. Cost $43.00 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value ($000) $182,504 Shares 2,246,199 Est. Cost $91.57 Unrealized -13.5%
SCI SERVICE CORP INTL 0.1%
Value ($000) $182,013 Shares 2,187,131 Est. Cost $53.14 Unrealized +50.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $180,385 Shares 1,344,451 Est. Cost $172.73 Unrealized -17.1%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value ($000) $180,134 Shares 15,600,000 Est. Cost $20.15 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $177,275 Shares 1,976,310 Est. Cost $95.17 Unrealized +1.6%
UNP UNION PAC CORP 0.1%
Value ($000) $176,509 Shares 746,748 Est. Cost $206.90 Unrealized +7.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $175,171 Shares 819,515 Est. Cost $112.03 Unrealized +78.7%
CACI CACI INTL INC 0.1%
Value ($000) $169,771 Shares 340,372 Est. Cost $408.42 Unrealized +18.4%
SAIA SAIA INC 0.1%
Value ($000) $168,390 Shares 562,500 Est. Cost $402.08 Unrealized -25.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $167,954 Shares 519,787 Est. Cost $362.30 Unrealized -14.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $167,414 Shares 71,638 Est. Cost $1488.50 Unrealized +61.3%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $166,515 Shares 5,344,545 Est. Cost $24.48 Unrealized +26.0%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $166,220 Shares 10,973,833 Est. Cost $11.45 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $165,798 Shares 342,727 Est. Cost $353.29 Unrealized +35.6%
VNOM VIPER ENERGY INC 0.1%
Value ($000) $160,349 Shares 4,195,412 Est. Cost $38.10 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $154,544 Shares 769,143 Est. Cost $151.06 Unrealized +29.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $154,322 Shares 505,294 Est. Cost $225.67 Unrealized +20.3%
MGA MAGNA INTL INC 0.1%
Value ($000) $152,537 Shares 3,219,383 Est. Cost $45.94 Unrealized -4.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $151,685 Shares 366,018 Est. Cost $108.35 Unrealized +258.5%
PTC PTC INC 0.1%
Value ($000) $149,743 Shares 737,576 Est. Cost $110.86 Unrealized +83.9%
AYI ACUITY INC 0.1%
Value ($000) $148,159 Shares 430,207 Est. Cost $127.96 Unrealized +148.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $146,656 Shares 930,797 Est. Cost $113.67 Unrealized +36.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $145,867 Shares 394,587 Est. Cost $223.68 Unrealized +71.9%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $143,075 Shares 4,286,250 Est. Cost $40.42 Unrealized -10.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $142,642 Shares 595,881 Est. Cost $149.36 Unrealized +60.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $141,745 Shares 1,118,219 Est. Cost $112.37 Unrealized +22.1%
TIP ISHARES TR 0.1%
Value ($000) $137,778 Shares 1,238,789 Est. Cost $110.06 Unrealized
ERO ERO COPPER CORP 0.1%
Value ($000) $135,795 Shares 6,703,995 Est. Cost $14.66 Unrealized +3.9%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $132,713 Shares 2,297,215 Est. Cost $53.42 Unrealized +0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $132,245 Shares 1,154,773 Est. Cost $108.84 Unrealized -0.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $129,281 Shares 215,335 Est. Cost $456.62 Unrealized
RMD RESMED INC 0.1%
Value ($000) $127,829 Shares 466,991 Est. Cost $189.99 Unrealized +43.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $126,119 Shares 354,796 Est. Cost $288.13 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $125,131 Shares 6,155,000 Est. Cost $19.06 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $125,096 Shares 540,278 Est. Cost $160.38 Unrealized +25.9%
INFY INFOSYS LTD 0.1%
Value ($000) $122,798 Shares 7,547,537 Est. Cost $15.62 Unrealized
INSM INSMED INC 0.1%
Value ($000) $122,690 Shares 851,954 Est. Cost $48.85 Unrealized +150.8%
ATHM AUTOHOME INC 0.1%
Value ($000) $122,436 Shares 4,288,465 Est. Cost $33.25 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $120,929 Shares 3,085,719 Est. Cost $47.44 Unrealized -5.1%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $120,246 Shares 691,425 Est. Cost $144.76 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $117,703 Shares 757,953 Est. Cost $146.01 Unrealized +4.3%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $116,339 Shares 2,520,888 Est. Cost $102.26 Unrealized -48.8%
NTNX NUTANIX INC 0.1%
Value ($000) $115,082 Shares 1,547,008 Est. Cost $64.78 Unrealized +13.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $114,272 Shares 601,622 Est. Cost $210.66 Unrealized -13.7%
XYZ BLOCK INC 0.1%
Value ($000) $113,601 Shares 1,571,901 Est. Cost $58.54 Unrealized +27.9%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $113,541 Shares 5,021,720 Est. Cost $19.05 Unrealized +15.3%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $112,457 Shares 4,467,911 Est. Cost $24.01 Unrealized +3.3%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $111,429 Shares 920,897 Est. Cost $127.56 Unrealized -1.4%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $111,189 Shares 2,869,299 Est. Cost $19.92 Unrealized +61.4%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $111,009 Shares 761,847 Est. Cost $117.10 Unrealized +10.0%
AIZ ASSURANT INC 0.1%
Value ($000) $108,161 Shares 499,359 Est. Cost $195.49 Unrealized +3.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $107,605 Shares 135,123 Est. Cost $353.94 Unrealized +107.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $107,249 Shares 1,123,382 Est. Cost $70.64 Unrealized +33.8%
FDX FEDEX CORP 0.1%
Value ($000) $106,699 Shares 452,480 Est. Cost $204.89 Unrealized +11.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $106,650 Shares 1,407,736 Est. Cost $75.49 Unrealized +2.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $105,519 Shares 1,714,642 Est. Cost $78.69 Unrealized -13.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $105,439 Shares 187,524 Est. Cost $679.99 Unrealized -17.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $103,321 Shares 689,451 Est. Cost $102.74 Unrealized +39.4%
KLAC KLA CORP 0.1%
Value ($000) $103,274 Shares 95,748 Est. Cost $698.18 Unrealized +33.3%
NKE NIKE INC 0.1%
Value ($000) $102,424 Shares 1,468,867 Est. Cost $76.35 Unrealized -3.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $102,164 Shares 850,940 Est. Cost $45.55 Unrealized +79.1%
TSLA TESLA INC 0.1%
Value ($000) $100,874 Shares 226,826 Est. Cost $279.59 Unrealized +24.1%
RXO RXO INC 0.1%
Value ($000) $100,739 Shares 6,550,000 Est. Cost $26.92 Unrealized -40.1%
PSN PARSONS CORP DEL 0.1%
Value ($000) $100,142 Shares 1,207,698 Est. Cost $77.28 Unrealized +0.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $99,752 Shares 1,449,667 Est. Cost $42.35 Unrealized +48.3%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $98,293 Shares 1,314,071 Est. Cost $52.87 Unrealized +38.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $96,335 Shares 519,549 Est. Cost $156.85 Unrealized +8.1%
IJH ISHARES TR 0.1%
Value ($000) $95,613 Shares 1,465,102 Est. Cost $76.62 Unrealized
CLVT CLARIVATE PLC 0.1%
Value ($000) $94,597 Shares 24,698,982 Est. Cost $11.76 Unrealized -64.3%
G GENPACT LIMITED 0.1%
Value ($000) $93,849 Shares 2,240,370 Est. Cost $35.30 Unrealized +24.1%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $91,374 Shares 2,772,890 Est. Cost $39.39 Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $91,321 Shares 459,340 Est. Cost $140.05 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $90,355 Shares 674,594 Est. Cost $130.40 Unrealized +0.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $90,252 Shares 347,871 Est. Cost $223.55 Unrealized +20.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $89,584 Shares 300,707 Est. Cost $235.14 Unrealized +19.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $89,114 Shares 59,547 Est. Cost $1754.85 Unrealized -14.3%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $89,081 Shares 573,689 Est. Cost $131.65 Unrealized +37.6%
NWSA NEWS CORP NEW 0.1%
Value ($000) $88,191 Shares 2,871,734 Est. Cost $26.77 Unrealized +10.4%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $87,581 Shares 1,131,532 Est. Cost $89.08 Unrealized +4.4%
UBS UBS GROUP AG 0.1%
Value ($000) $86,963 Shares 2,129,404 Est. Cost $25.33 Unrealized +53.3%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $86,616 Shares 394,570 Est. Cost $106.37 Unrealized +80.6%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $86,397 Shares 6,338,735 Est. Cost $23.29 Unrealized -39.0%
IXN ISHARES TR 0.1%
Value ($000) $86,200 Shares 835,189 Est. Cost $76.94 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $85,631 Shares 7,892,277 Est. Cost $12.85 Unrealized -5.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $85,215 Shares 122,084 Est. Cost $498.41 Unrealized +40.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $84,723 Shares 905,165 Est. Cost $31.06 Unrealized +212.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $84,510 Shares 508,638 Est. Cost $175.98 Unrealized -0.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $84,279 Shares 520,402 Est. Cost $110.34 Unrealized +40.7%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $83,670 Shares 2,960,710 Est. Cost $29.59 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $83,575 Shares 1,319,262 Est. Cost $55.63 Unrealized +3.9%
CSX CSX CORP 0.1%
Value ($000) $83,183 Shares 2,342,522 Est. Cost $32.09 Unrealized +5.7%
ALLE ALLEGION PLC 0.1%
Value ($000) $83,035 Shares 468,197 Est. Cost $135.85 Unrealized +21.6%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $82,664 Shares 8,307,950 Est. Cost $9.79 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $80,684 Shares 6,565,000 Est. Cost Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $80,179 Shares 1,634,968 Est. Cost $28.97 Unrealized +62.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $79,395 Shares 715,266 Est. Cost $104.00 Unrealized +8.0%
AMRZ AMRIZE LTD 0.1%
Value ($000) $78,697 Shares 1,621,781 Est. Cost $50.57 Unrealized +0.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $77,450 Shares 3,834,151 Est. Cost $13.39 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $76,622 Shares 930,555 Est. Cost $72.17 Unrealized +9.3%
KO COCA COLA CO 0.1%
Value ($000) $76,587 Shares 1,154,816 Est. Cost $62.08 Unrealized +9.4%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $76,020 Shares 178,711 Est. Cost $195.05 Unrealized +85.2%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $75,635 Shares 306,637 Est. Cost $188.68 Unrealized +25.5%
EWC ISHARES INC 0.1%
Value ($000) $75,531 Shares 1,494,187 Est. Cost $42.08 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $75,434 Shares 1,127,398 Est. Cost $64.08 Unrealized +7.8%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $75,095 Shares 390,854 Est. Cost $192.27 Unrealized -0.4%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $74,726 Shares 564,228 Est. Cost $102.89 Unrealized +28.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $74,477 Shares 660,553 Est. Cost $85.82 Unrealized +27.8%
COR CENCORA INC 0.1%
Value ($000) $73,358 Shares 234,723 Est. Cost $89.03 Unrealized +229.7%
MCHI ISHARES TR 0.1%
Value ($000) $73,022 Shares 1,108,910 Est. Cost $60.09 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $72,534 Shares 544,263 Est. Cost $108.75 Unrealized +29.4%
FIVE FIVE BELOW INC 0.1%
Value ($000) $72,152 Shares 466,400 Est. Cost $107.20 Unrealized +32.0%
MMM 3M CO 0.1%
Value ($000) $71,932 Shares 463,541 Est. Cost $111.89 Unrealized +36.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $71,810 Shares 4,505,013 Est. Cost $14.38 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $71,580 Shares 1,188,642 Est. Cost $70.68 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $70,085 Shares 285,247 Est. Cost $216.25 Unrealized +10.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $69,904 Shares 610,519 Est. Cost $102.30 Unrealized +14.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $69,894 Shares 12,945 Est. Cost $4696.04 Unrealized +18.5%
RPM RPM INTL INC 0.1%
Value ($000) $69,580 Shares 590,260 Est. Cost $94.22 Unrealized +27.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $69,345 Shares 104,094 Est. Cost $547.30 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $69,337 Shares 500,267 Est. Cost $127.44 Unrealized +3.9%
MRK MERCK & CO INC 0.1%
Value ($000) $69,179 Shares 824,241 Est. Cost $89.14 Unrealized -9.1%
NOAH NOAH HLDGS LTD 0.1%
Value ($000) $68,996 Shares 5,953,049 Est. Cost $22.57 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $68,994 Shares 1,729,184 Est. Cost $38.25 Unrealized -0.3%
MAC COPPER LIMITED 0.1%
Value ($000) $68,864 Shares 5,640,000 Est. Cost $12.21 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $67,976 Shares 1,279,188 Est. Cost $48.86 Unrealized +10.4%
HSAI HESAI GROUP 0.1%
Value ($000) $66,219 Shares 2,356,540 Est. Cost $10.44 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $66,140 Shares 452,020 Est. Cost $162.79 Unrealized -7.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $65,930 Shares 154,692 Est. Cost $123.39 Unrealized +213.2%
ITT ITT INC 0.1%
Value ($000) $65,898 Shares 368,640 Est. Cost $136.18 Unrealized +23.2%
ORCL ORACLE CORP 0.1%
Value ($000) $65,565 Shares 233,127 Est. Cost $123.62 Unrealized +105.6%
WWD WOODWARD INC 0.1%
Value ($000) $65,314 Shares 258,455 Est. Cost $150.67 Unrealized +64.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $65,291 Shares 347,904 Est. Cost $130.14 Unrealized +29.9%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $65,149 Shares 407,464 Est. Cost $104.27 Unrealized +71.0%
ECL ECOLAB INC 0.1%
Value ($000) $64,764 Shares 236,485 Est. Cost $176.60 Unrealized +53.1%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $63,804 Shares 1,578,908 Est. Cost $23.24 Unrealized +76.1%
FIVN FIVE9 INC 0.0%
Value ($000) $63,423 Shares 2,620,786 Est. Cost $26.03 Unrealized +1.6%
PVH PVH CORPORATION 0.0%
Value ($000) $62,616 Shares 747,481 Est. Cost $106.32 Unrealized -26.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $62,614 Shares 677,203 Est. Cost $81.16 Unrealized +4.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $62,459 Shares 601,726 Est. Cost $100.68 Unrealized +5.6%
ACM AECOM 0.0%
Value ($000) $62,396 Shares 478,244 Est. Cost $93.36 Unrealized +28.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $61,781 Shares 135,484 Est. Cost $254.93 Unrealized +59.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $61,594 Shares 145,971 Est. Cost $425.16 Unrealized +0.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $61,032 Shares 3,212,218 Est. Cost $16.58 Unrealized
FMAG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $60,963 Shares 1,731,406 Est. Cost $30.27 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $60,487 Shares 367,610 Est. Cost $150.78 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $59,574 Shares 3,606,202 Est. Cost $23.68 Unrealized -32.9%
LLY ELI LILLY & CO 0.0%
Value ($000) $59,181 Shares 77,563 Est. Cost $444.14 Unrealized +67.1%
TELUS INTL CDA INC 0.0%
Value ($000) $58,559 Shares 13,123,363 Est. Cost $4.46 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $58,178 Shares 178,264 Est. Cost $263.25 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $57,654 Shares 76,046 Est. Cost $526.06 Unrealized +39.7%
WMT WALMART INC 0.0%
Value ($000) $57,628 Shares 559,173 Est. Cost $68.22 Unrealized +45.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $57,260 Shares 762,449 Est. Cost $72.47 Unrealized +2.9%
EBAY EBAY INC. 0.0%
Value ($000) $57,190 Shares 628,804 Est. Cost $38.47 Unrealized +128.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $56,320 Shares 587,892 Est. Cost $90.46 Unrealized +7.1%
PRI PRIMERICA INC 0.0%
Value ($000) $56,109 Shares 202,129 Est. Cost $263.85 Unrealized +1.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $55,890 Shares 265,512 Est. Cost $184.93 Unrealized +12.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $55,439 Shares 549,826 Est. Cost $111.77 Unrealized -1.8%
COPX GLOBAL X FDS 0.0%
Value ($000) $55,245 Shares 923,673 Est. Cost $58.05 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $54,961 Shares 211,251 Est. Cost $291.00 Unrealized -10.2%
EWJ ISHARES INC 0.0%
Value ($000) $54,846 Shares 683,785 Est. Cost $65.36 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $54,640 Shares 96,297 Est. Cost $545.52 Unrealized +3.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $54,545 Shares 564,184 Est. Cost $95.09 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $53,939 Shares 435,867 Est. Cost $111.11 Unrealized +7.8%
VAL VALARIS LTD 0.0%
Value ($000) $53,906 Shares 1,105,312 Est. Cost $64.80 Unrealized -24.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $53,732 Shares 570,661 Est. Cost $100.15 Unrealized +2.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $53,716 Shares 480,727 Est. Cost $110.35 Unrealized +7.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $53,127 Shares 600,642 Est. Cost $69.61 Unrealized +32.4%
VLTO VERALTO CORP 0.0%
Value ($000) $52,705 Shares 494,370 Est. Cost $81.96 Unrealized +28.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $51,848 Shares 385,000 Est. Cost $157.52 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $51,569 Shares 7,198,436 Est. Cost $5.41 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $51,311 Shares 114,600 Est. Cost $497.51 Unrealized -9.2%
MEOH METHANEX CORP 0.0%
Value ($000) $51,085 Shares 1,284,935 Est. Cost $39.15 Unrealized -9.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $51,083 Shares 517,873 Est. Cost $70.64 Unrealized +22.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $50,962 Shares 1,462,043 Est. Cost $23.81 Unrealized +20.1%
HD HOME DEPOT INC 0.0%
Value ($000) $50,911 Shares 125,647 Est. Cost $311.51 Unrealized +24.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $50,653 Shares 363,963 Est. Cost $135.02 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $50,398 Shares 112,690 Est. Cost $342.04 Unrealized +40.3%
INTR INTER & CO INC 0.0%
Value ($000) $49,872 Shares 5,403,293 Est. Cost $7.73 Unrealized +0.4%
BTG B2GOLD CORP 0.0%
Value ($000) $49,720 Shares 10,057,417 Est. Cost $3.93 Unrealized +0.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $49,432 Shares 223,845 Est. Cost $179.89 Unrealized +24.3%
TOURMALINE BIO INC 0.0%
Value ($000) $49,154 Shares 1,027,690 Est. Cost $47.83 Unrealized
VERINT SYS INC 0.0%
Value ($000) $48,850 Shares 2,412,347 Est. Cost $20.25 Unrealized
SRE SEMPRA 0.0%
Value ($000) $48,723 Shares 541,484 Est. Cost $68.55 Unrealized +16.4%
VIMEO INC 0.0%
Value ($000) $48,456 Shares 6,252,442 Est. Cost $7.75 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $47,384 Shares 530,383 Est. Cost $89.16 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $47,174 Shares 3,340,905 Est. Cost $27.89 Unrealized -46.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $47,173 Shares 505,873 Est. Cost $65.35 Unrealized +56.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $46,581 Shares 419,727 Est. Cost $92.65 Unrealized +38.7%
WELL WELLTOWER INC 0.0%
Value ($000) $46,561 Shares 261,371 Est. Cost $79.19 Unrealized +106.4%
ALC ALCON AG 0.0%
Value ($000) $46,520 Shares 624,914 Est. Cost $72.93 Unrealized +14.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $46,180 Shares 882,305 Est. Cost $44.12 Unrealized +43.3%
STE STERIS PLC 0.0%
Value ($000) $46,091 Shares 186,271 Est. Cost $215.21 Unrealized +11.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $46,060 Shares 624,965 Est. Cost $78.26 Unrealized +4.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $45,057 Shares 36,703 Est. Cost $1201.63 Unrealized +4.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $44,925 Shares 277,672 Est. Cost $121.28 Unrealized +33.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $44,244 Shares 47,799 Est. Cost $950.68 Unrealized +0.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $43,873 Shares 361,508 Est. Cost $53.09 Unrealized +84.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $43,831 Shares 172,564 Est. Cost $242.48 Unrealized +20.7%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $43,706 Shares 8,200,000 Est. Cost $12.11 Unrealized -51.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $43,648 Shares 1,116,039 Est. Cost $37.64 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $43,567 Shares 1,522,258 Est. Cost $32.90 Unrealized -8.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $43,465 Shares 187,173 Est. Cost $161.72 Unrealized +46.4%
BIIB BIOGEN INC 0.0%
Value ($000) $43,144 Shares 307,997 Est. Cost $166.96 Unrealized -19.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $42,982 Shares 444,999 Est. Cost $97.68 Unrealized +2.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $42,875 Shares 165,950 Est. Cost $221.21 Unrealized +7.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $41,851 Shares 292,299 Est. Cost $46.98 Unrealized +132.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $41,727 Shares 2,566,265 Est. Cost $32.64 Unrealized -46.5%
XYL XYLEM INC 0.0%
Value ($000) $41,140 Shares 278,917 Est. Cost $102.79 Unrealized +34.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $40,992 Shares 451,803 Est. Cost $77.76 Unrealized +15.3%
PARAMOUNT GROUP INC 0.0%
Value ($000) $40,745 Shares 6,230,118 Est. Cost $6.54 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $40,656 Shares 380,746 Est. Cost $109.03 Unrealized -1.2%
CPAY CORPAY INC 0.0%
Value ($000) $40,288 Shares 139,860 Est. Cost $353.42 Unrealized -9.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $39,883 Shares 1,641,943 Est. Cost $84.32 Unrealized -66.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $39,784 Shares 1,747,215 Est. Cost $33.15 Unrealized -23.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $39,685 Shares 244,670 Est. Cost $112.21 Unrealized +47.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $39,643 Shares 1,004,886 Est. Cost $21.39 Unrealized +70.7%
DXCM DEXCOM INC 0.0%
Value ($000) $39,474 Shares 586,630 Est. Cost $85.25 Unrealized -7.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $39,208 Shares 118,041 Est. Cost $285.58 Unrealized +10.8%
VSEC VSE CORP 0.0%
Value ($000) $39,133 Shares 235,402 Est. Cost $40.19 Unrealized +278.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $38,988 Shares 444,000 Est. Cost $102.38 Unrealized -6.4%
PNR PENTAIR PLC 0.0%
Value ($000) $38,937 Shares 351,543 Est. Cost $48.07 Unrealized +121.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $38,651 Shares 749,191 Est. Cost $35.42 Unrealized +36.5%
MAC MACERICH CO 0.0%
Value ($000) $38,626 Shares 2,122,317 Est. Cost $17.13 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $38,467 Shares 1,183,961 Est. Cost $59.43 Unrealized -40.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $38,315 Shares 591,921 Est. Cost $63.81 Unrealized +0.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $38,238 Shares 247,931 Est. Cost $145.26 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $38,067 Shares 151,250 Est. Cost $311.59 Unrealized -0.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $37,689 Shares 7,552,909 Est. Cost $7.44 Unrealized -21.7%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $37,529 Shares 50,264 Est. Cost $588.66 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $37,339 Shares 1,559,024 Est. Cost $25.70 Unrealized -5.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $37,271 Shares 648,300 Est. Cost $41.53 Unrealized +25.9%
IYH ISHARES TR 0.0%
Value ($000) $37,241 Shares 634,220 Est. Cost $58.72 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $36,850 Shares 610,000 Est. Cost $98.14 Unrealized -22.8%
QIAGEN NV 0.0%
Value ($000) $36,620 Shares 820,388 Est. Cost $42.26 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $35,957 Shares 1,995,367 Est. Cost $21.58 Unrealized -6.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $35,374 Shares 803,397 Est. Cost $28.90 Unrealized +49.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $35,126 Shares 844,580 Est. Cost $41.43 Unrealized +6.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $34,782 Shares 550,000 Est. Cost $61.47 Unrealized -0.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $34,335 Shares 7,108,600 Est. Cost $5.73 Unrealized -2.4%
LKQ LKQ CORP 0.0%
Value ($000) $33,270 Shares 1,089,404 Est. Cost $37.65 Unrealized -14.1%
NOV NOV INC 0.0%
Value ($000) $32,356 Shares 2,441,978 Est. Cost $18.19 Unrealized -29.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $32,340 Shares 344,811 Est. Cost $82.81 Unrealized +17.3%
MERUS N V 0.0%
Value ($000) $31,823 Shares 338,000 Est. Cost $94.15 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $31,691 Shares 863,280 Est. Cost $32.87 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $31,471 Shares 2,040,896 Est. Cost $19.31 Unrealized -27.0%
AOS SMITH A O CORP 0.0%
Value ($000) $31,278 Shares 426,072 Est. Cost $55.13 Unrealized +28.6%
CTLP CANTALOUPE INC 0.0%
Value ($000) $31,020 Shares 2,934,751 Est. Cost $8.65 Unrealized +26.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $30,993 Shares 281,885 Est. Cost $65.76 Unrealized +62.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $30,736 Shares 99,914 Est. Cost $223.19 Unrealized +26.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $30,688 Shares 513,693 Est. Cost $50.67 Unrealized +14.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $30,217 Shares 217,091 Est. Cost $111.73 Unrealized +25.3%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $30,169 Shares 199,688 Est. Cost $135.40 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $30,111 Shares 838,500 Est. Cost $37.51 Unrealized +1.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $29,832 Shares 47,332 Est. Cost $433.01 Unrealized +37.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $29,347 Shares 99,991 Est. Cost $298.32 Unrealized -0.2%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $29,083 Shares 459,448 Est. Cost $63.30 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $28,939 Shares 511,469 Est. Cost $55.64 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $28,581 Shares 1,009,583 Est. Cost $26.84 Unrealized +0.5%
EWJV ISHARES TR 0.0%
Value ($000) $28,470 Shares 729,003 Est. Cost $38.09 Unrealized
DOO BRP INC 0.0%
Value ($000) $28,080 Shares 461,814 Est. Cost $55.39 Unrealized +1.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $27,909 Shares 904,087 Est. Cost $40.53 Unrealized -17.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $27,493 Shares 78,657 Est. Cost $273.77 Unrealized +25.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $27,060 Shares 261,831 Est. Cost $120.29 Unrealized -9.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $27,017 Shares 368,478 Est. Cost $48.99 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26,856 Shares 343,382 Est. Cost $73.02 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $26,647 Shares 202,222 Est. Cost $90.37 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $26,511 Shares 162,887 Est. Cost $186.18 Unrealized -9.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $26,481 Shares 491,936 Est. Cost $55.37 Unrealized +9.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $26,468 Shares 153,347 Est. Cost $110.07 Unrealized +49.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $26,328 Shares 117,268 Est. Cost $196.77 Unrealized +14.2%
STN STANTEC INC 0.0%
Value ($000) $26,252 Shares 243,421 Est. Cost $108.81 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $26,115 Shares 113,799 Est. Cost $215.88 Unrealized +8.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $26,097 Shares 854,245 Est. Cost $39.80 Unrealized -20.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $25,878 Shares 133,966 Est. Cost $181.91 Unrealized +5.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $25,753 Shares 73,316 Est. Cost $341.64 Unrealized +0.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $25,714 Shares 279,080 Est. Cost $87.35 Unrealized +2.1%
VTRS VIATRIS INC 0.0%
Value ($000) $25,714 Shares 2,597,402 Est. Cost $10.01 Unrealized -4.5%
EH EHANG HLDGS LTD 0.0%
Value ($000) $25,308 Shares 1,362,836 Est. Cost $18.57 Unrealized
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $24,872 Shares 3,217,616 Est. Cost $7.73 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $24,731 Shares 108,972 Est. Cost $198.93 Unrealized +10.1%
URA GLOBAL X FDS 0.0%
Value ($000) $24,698 Shares 515,517 Est. Cost $47.91 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $24,683 Shares 85,631 Est. Cost $278.20 Unrealized +5.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $24,590 Shares 145,281 Est. Cost $168.38 Unrealized
CPRT COPART INC 0.0%
Value ($000) $24,077 Shares 535,398 Est. Cost $49.16 Unrealized -4.1%
WIX WIX COM LTD 0.0%
Value ($000) $24,039 Shares 135,333 Est. Cost $153.01 Unrealized -1.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $23,774 Shares 237,861 Est. Cost $132.77 Unrealized -20.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $23,712 Shares 4,525,141 Est. Cost $7.27 Unrealized -24.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $23,432 Shares 268,690 Est. Cost $86.87 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $23,219 Shares 231,890 Est. Cost $82.73 Unrealized +11.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $23,148 Shares 165,662 Est. Cost $152.39 Unrealized -6.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $22,907 Shares 59,000 Est. Cost $439.39 Unrealized -10.1%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $22,837 Shares 411,002 Est. Cost $48.53 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $22,749 Shares 81,456 Est. Cost $225.12 Unrealized +19.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $22,560 Shares 271,541 Est. Cost $79.44 Unrealized +5.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $22,365 Shares 332,363 Est. Cost $52.48 Unrealized +16.0%
SO SOUTHERN CO 0.0%
Value ($000) $22,188 Shares 234,123 Est. Cost $72.99 Unrealized +26.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $22,002 Shares 194,000 Est. Cost $184.71 Unrealized -29.6%
NSP INSPERITY INC 0.0%
Value ($000) $21,916 Shares 445,457 Est. Cost $73.55 Unrealized -27.4%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $21,571 Shares 2,000,000 Est. Cost $10.71 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $21,555 Shares 111,834 Est. Cost $93.58 Unrealized +86.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $21,412 Shares 348,730 Est. Cost $56.04 Unrealized +4.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $21,378 Shares 1,060,947 Est. Cost $20.14 Unrealized
ZIMVIE INC 0.0%
Value ($000) $21,372 Shares 1,128,428 Est. Cost $18.94 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $21,174 Shares 265,000 Est. Cost $84.17 Unrealized +2.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $21,085 Shares 284,971 Est. Cost $64.43 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $21,050 Shares 151,960 Est. Cost $78.55 Unrealized +58.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $20,698 Shares 149,227 Est. Cost $97.82 Unrealized +34.0%
POTBELLY CORP 0.0%
Value ($000) $20,626 Shares 1,210,426 Est. Cost $17.04 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $20,597 Shares 455,180 Est. Cost $51.58 Unrealized -5.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $20,314 Shares 164,156 Est. Cost $106.59 Unrealized +2.6%
AME AMETEK INC 0.0%
Value ($000) $20,222 Shares 107,562 Est. Cost $106.33 Unrealized +72.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $20,191 Shares 57,650 Est. Cost $281.93 Unrealized +19.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $19,941 Shares 168,462 Est. Cost $108.51 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $19,787 Shares 195,693 Est. Cost $64.15 Unrealized +42.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $19,786 Shares 71,922 Est. Cost $302.19 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $19,471 Shares 393,674 Est. Cost $51.61 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $19,107 Shares 68,430 Est. Cost $259.62 Unrealized +2.4%
SOHO HOUSE & CO INC 0.0%
Value ($000) $18,976 Shares 2,144,189 Est. Cost $8.85 Unrealized
ALLETE INC 0.0%
Value ($000) $18,882 Shares 284,373 Est. Cost $64.07 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $18,797 Shares 108,730 Est. Cost $126.02 Unrealized +33.8%
PEN PENUMBRA INC 0.0%
Value ($000) $18,615 Shares 73,484 Est. Cost $232.57 Unrealized +8.5%
CTVA CORTEVA INC 0.0%
Value ($000) $18,563 Shares 274,483 Est. Cost $53.14 Unrealized +35.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $18,308 Shares 292,000 Est. Cost $61.40 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $18,243 Shares 109,026 Est. Cost $129.16 Unrealized +19.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $18,215 Shares 125,000 Est. Cost $110.62 Unrealized +15.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $18,189 Shares 629,148 Est. Cost $26.65 Unrealized +13.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $18,076 Shares 214,248 Est. Cost $78.27 Unrealized +12.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $17,935 Shares 293,200 Est. Cost $52.73 Unrealized +10.6%
WIDEOPENWEST INC 0.0%
Value ($000) $17,702 Shares 3,430,679 Est. Cost $5.16 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $17,663 Shares 180,290 Est. Cost $84.47 Unrealized +10.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $17,529 Shares 95,076 Est. Cost $87.93 Unrealized +82.6%
TUYA TUYA INC 0.0%
Value ($000) $17,455 Shares 7,066,832 Est. Cost $2.36 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $17,446 Shares 61,822 Est. Cost $256.01 Unrealized +11.9%
ZKH ZKH GROUP LTD 0.0%
Value ($000) $17,239 Shares 6,048,927 Est. Cost $3.50 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $17,143 Shares 224,500 Est. Cost $23.98 Unrealized +88.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $16,914 Shares 117,018 Est. Cost $129.86 Unrealized +1.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $16,913 Shares 92,713 Est. Cost $58.25 Unrealized +178.2%
NVR NVR INC 0.0%
Value ($000) $16,809 Shares 2,092 Est. Cost $4535.61 Unrealized +75.3%
CMA COMERICA INC 0.0%
Value ($000) $16,746 Shares 244,397 Est. Cost $59.63 Unrealized +11.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $16,729 Shares 124,109 Est. Cost $107.23 Unrealized +40.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $16,710 Shares 594,033 Est. Cost $36.71 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $16,025 Shares 338,441 Est. Cost $82.60 Unrealized -38.2%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $16,016 Shares 215,349 Est. Cost $71.76 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $15,674 Shares 728,685 Est. Cost $38.30 Unrealized -43.8%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $15,562 Shares 370,445 Est. Cost $39.18 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $15,503 Shares 88,586 Est. Cost $210.38 Unrealized -20.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $15,408 Shares 60,542 Est. Cost $220.17 Unrealized +23.4%
O REALTY INCOME CORP 0.0%
Value ($000) $15,359 Shares 252,650 Est. Cost $52.92 Unrealized +7.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $15,336 Shares 232,329 Est. Cost $66.01 Unrealized
AUGO AURA MINERALS INC 0.0%
Value ($000) $15,284 Shares 410,750 Est. Cost $28.59 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $14,787 Shares 42,705 Est. Cost $318.20 Unrealized +10.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $14,629 Shares 153,602 Est. Cost $90.69 Unrealized +0.6%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $14,436 Shares 490,052 Est. Cost $22.91 Unrealized +13.7%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $14,222 Shares 1,504,964 Est. Cost $10.17 Unrealized -14.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $14,139 Shares 109,606 Est. Cost $129.26 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $13,943 Shares 51,426 Est. Cost $191.15 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $13,790 Shares 47,742 Est. Cost $218.80 Unrealized +28.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13,647 Shares 55,224 Est. Cost $226.85 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $13,560 Shares 51,689 Est. Cost $244.06 Unrealized -0.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $13,501 Shares 75,878 Est. Cost $203.31 Unrealized -1.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $13,468 Shares 577,023 Est. Cost $17.89 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $13,269 Shares 480,760 Est. Cost $29.45 Unrealized -3.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $13,243 Shares 151,121 Est. Cost $97.81 Unrealized -4.6%
TRMD TORM PLC 0.0%
Value ($000) $13,183 Shares 641,557 Est. Cost $3.75 Unrealized +417.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $13,046 Shares 560,893 Est. Cost $10.54 Unrealized +105.2%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $12,933 Shares 666,323 Est. Cost $18.61 Unrealized -28.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $12,908 Shares 20,992 Est. Cost $563.49 Unrealized +7.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $12,813 Shares 438,946 Est. Cost $16.80 Unrealized +46.2%
EWY ISHARES INC 0.0%
Value ($000) $12,792 Shares 159,701 Est. Cost $68.07 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $12,691 Shares 803,753 Est. Cost $25.50 Unrealized -56.1%
XP XP INC 0.0%
Value ($000) $12,609 Shares 671,031 Est. Cost $18.04 Unrealized -0.6%
VNET VNET GROUP INC 0.0%
Value ($000) $12,516 Shares 1,211,660 Est. Cost $6.57 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $12,411 Shares 146,702 Est. Cost $86.96 Unrealized +1.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $12,364 Shares 359,726 Est. Cost $40.39 Unrealized -15.0%
GLOB GLOBANT S A 0.0%
Value ($000) $12,220 Shares 212,972 Est. Cost $106.80 Unrealized -31.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $12,211 Shares 508,995 Est. Cost $23.80 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $12,168 Shares 109,821 Est. Cost $110.80 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $12,017 Shares 143,430 Est. Cost $87.97 Unrealized +3.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $12,009 Shares 1,618,439 Est. Cost $8.62 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $11,927 Shares 114,529 Est. Cost $134.77 Unrealized -11.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $11,825 Shares 58,072 Est. Cost $186.22 Unrealized +2.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $11,719 Shares 59,723 Est. Cost $35.08 Unrealized +419.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $11,710 Shares 68,777 Est. Cost $147.34 Unrealized +0.3%
CITY OFFICE REIT INC 0.0%
Value ($000) $11,237 Shares 1,614,545 Est. Cost $6.96 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $11,126 Shares 385,101 Est. Cost $26.21 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $10,984 Shares 160,205 Est. Cost $96.75 Unrealized -26.8%
MCO MOODYS CORP 0.0%
Value ($000) $10,899 Shares 22,875 Est. Cost $321.41 Unrealized +56.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $10,887 Shares 35,827 Est. Cost $296.83 Unrealized +1.5%
MET METLIFE INC 0.0%
Value ($000) $10,793 Shares 131,036 Est. Cost $77.90 Unrealized +0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10,676 Shares 21,733 Est. Cost $426.83 Unrealized +19.5%
BUR BURFORD CAP LTD 0.0%
Value ($000) $10,593 Shares 890,000 Est. Cost $13.07 Unrealized +2.3%
KEX KIRBY CORP 0.0%
Value ($000) $10,348 Shares 124,000 Est. Cost $83.99 Unrealized +19.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10,313 Shares 90,000 Est. Cost $87.11 Unrealized +23.0%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $10,241 Shares 54,552 Est. Cost $171.03 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $10,140 Shares 52,724 Est. Cost $204.89 Unrealized -0.2%
VTR VENTAS INC 0.0%
Value ($000) $10,077 Shares 143,972 Est. Cost $48.00 Unrealized +38.2%
IEUR ISHARES TR 0.0%
Value ($000) $10,071 Shares 147,837 Est. Cost $53.94 Unrealized
ZH ZHIHU INC 0.0%
Value ($000) $10,015 Shares 1,933,348 Est. Cost $4.92 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $9,983 Shares 160,594 Est. Cost $49.05 Unrealized +21.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $9,942 Shares 400,881 Est. Cost $16.89 Unrealized +35.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $9,875 Shares 498,713 Est. Cost $20.91 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $9,749 Shares 15,260 Est. Cost $602.86 Unrealized +0.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9,746 Shares 28,212 Est. Cost $312.34 Unrealized +3.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $9,729 Shares 72,939 Est. Cost $113.59 Unrealized +12.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $9,656 Shares 425,000 Est. Cost $44.78 Unrealized -40.7%
DE DEERE & CO 0.0%
Value ($000) $9,633 Shares 21,066 Est. Cost $391.83 Unrealized +25.0%
CADE CADENCE BANK 0.0%
Value ($000) $9,621 Shares 256,290 Est. Cost $34.70 Unrealized +2.6%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $9,551 Shares 236,763 Est. Cost $33.27 Unrealized +16.2%
MTB M & T BK CORP 0.0%
Value ($000) $9,510 Shares 48,125 Est. Cost $182.96 Unrealized +5.9%
QXO QXO INC 0.0%
Value ($000) $9,497 Shares 498,252 Est. Cost $16.42 Unrealized +26.1%
GGB GERDAU SA 0.0%
Value ($000) $9,432 Shares 3,042,520 Est. Cost $2.93 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $9,393 Shares 289,475 Est. Cost $61.16 Unrealized -44.1%
PROF PROFOUND MED CORP 0.0%
Value ($000) $9,387 Shares 1,885,000 Est. Cost $9.72 Unrealized -47.5%
IEMG ISHARES INC 0.0%
Value ($000) $9,244 Shares 140,226 Est. Cost $51.98 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9,191 Shares 38,934 Est. Cost $97.73 Unrealized +73.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $9,184 Shares 104,218 Est. Cost $99.56 Unrealized -11.1%
PONY PONY AI INC 0.0%
Value ($000) $9,061 Shares 402,884 Est. Cost $13.20 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $9,049 Shares 50,627 Est. Cost $110.92 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $8,936 Shares 116,962 Est. Cost $61.27 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $8,880 Shares 1,000,000 Est. Cost $8.61 Unrealized +10.6%
TREX TREX CO INC 0.0%
Value ($000) $8,758 Shares 169,500 Est. Cost $60.90 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8,747 Shares 46,290 Est. Cost $158.01 Unrealized +9.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $8,691 Shares 65,778 Est. Cost $113.37 Unrealized +9.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $8,518 Shares 435,259 Est. Cost $25.06 Unrealized -13.2%
WS WORTHINGTON STL INC 0.0%
Value ($000) $8,516 Shares 280,224 Est. Cost $28.82 Unrealized +10.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8,332 Shares 53,085 Est. Cost $151.11 Unrealized +1.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $8,300 Shares 76,430 Est. Cost $107.03 Unrealized -0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $8,137 Shares 103,604 Est. Cost $63.76 Unrealized +24.1%
ENS ENERSYS 0.0%
Value ($000) $7,931 Shares 70,211 Est. Cost $95.63 Unrealized +2.5%
PROS HOLDINGS INC 0.0%
Value ($000) $7,835 Shares 342,000 Est. Cost $22.91 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $7,729 Shares 46,132 Est. Cost $179.97 Unrealized -8.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,683 Shares 27,257 Est. Cost $178.24 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $7,658 Shares 270,627 Est. Cost $22.97 Unrealized +18.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $7,632 Shares 34,765 Est. Cost $159.09 Unrealized +25.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,496 Shares 131,811 Est. Cost $53.85 Unrealized +8.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $7,311 Shares 13,466 Est. Cost $288.48 Unrealized +70.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7,255 Shares 37,525 Est. Cost $214.09 Unrealized +0.3%
NEM NEWMONT CORP 0.0%
Value ($000) $7,242 Shares 85,928 Est. Cost $46.07 Unrealized +50.6%
KKR KKR & CO INC 0.0%
Value ($000) $7,150 Shares 55,019 Est. Cost $115.61 Unrealized +22.5%
FNB F N B CORP 0.0%
Value ($000) $7,144 Shares 443,440 Est. Cost $13.52 Unrealized +16.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $7,131 Shares 772,326 Est. Cost $12.80 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $7,121 Shares 21,640 Est. Cost $315.22 Unrealized +2.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $7,104 Shares 201,360 Est. Cost $35.19 Unrealized +2.9%
NTAP NETAPP INC 0.0%
Value ($000) $7,037 Shares 59,403 Est. Cost $110.62 Unrealized +0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $6,939 Shares 24,591 Est. Cost $248.49 Unrealized +4.5%
NOW SERVICENOW INC 0.0%
Value ($000) $6,878 Shares 7,474 Est. Cost $185.06 Unrealized +0.9%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $6,834 Shares 225,920 Est. Cost $26.95 Unrealized +18.3%
VFC V F CORP 0.0%
Value ($000) $6,806 Shares 471,622 Est. Cost $18.92 Unrealized -29.0%
ABEV AMBEV SA 0.0%
Value ($000) $6,690 Shares 3,000,000 Est. Cost $2.30 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,609 Shares 52,780 Est. Cost $371.80 Unrealized -57.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6,579 Shares 33,661 Est. Cost $182.55 Unrealized +4.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,541 Shares 6,852 Est. Cost $608.45 Unrealized +46.0%
ONON ON HLDG AG 0.0%
Value ($000) $6,536 Shares 154,326 Est. Cost $43.18 Unrealized +10.2%
WEN WENDYS CO 0.0%
Value ($000) $6,268 Shares 684,264 Est. Cost $11.23 Unrealized -8.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6,249 Shares 12,530 Est. Cost $399.89 Unrealized +32.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,248 Shares 11,943 Est. Cost $562.20 Unrealized -0.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $6,207 Shares 111,854 Est. Cost $42.36 Unrealized +48.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6,137 Shares 37,966 Est. Cost $154.80 Unrealized +7.3%
DCBO DOCEBO INC 0.0%
Value ($000) $6,004 Shares 220,073 Est. Cost $52.10 Unrealized -42.0%
LI AUTO INC 0.0%
Value ($000) $5,854 Shares 5,085,000 Est. Cost $1.18 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $5,802 Shares 11,380 Est. Cost $237.82 Unrealized +96.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5,778 Shares 12,636 Est. Cost $432.79 Unrealized +3.6%
APG API GROUP CORP 0.0%
Value ($000) $5,764 Shares 167,713 Est. Cost $34.90 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5,545 Shares 73,545 Est. Cost $68.49 Unrealized -1.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5,424 Shares 65,085 Est. Cost $75.60 Unrealized +2.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5,396 Shares 123,000 Est. Cost $39.85 Unrealized -8.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $5,394 Shares 95,707 Est. Cost $69.02 Unrealized -14.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5,253 Shares 124,428 Est. Cost $41.41 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,246 Shares 40,876 Est. Cost $121.88 Unrealized -1.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5,103 Shares 22,200 Est. Cost $161.82 Unrealized +40.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $5,069 Shares 55,476 Est. Cost $30.35 Unrealized +111.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,059 Shares 64,942 Est. Cost $30.56 Unrealized +1.9%
VST VISTRA CORP 0.0%
Value ($000) $5,047 Shares 25,762 Est. Cost $194.56 Unrealized +1.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4,975 Shares 24,272 Est. Cost $211.48 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $4,970 Shares 17,609 Est. Cost $271.06 Unrealized +1.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4,948 Shares 166,253 Est. Cost $31.27 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,947 Shares 20,645 Est. Cost $213.22 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $4,923 Shares 210,752 Est. Cost $17.14 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,922 Shares 91,367 Est. Cost $46.15 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,901 Shares 19,984 Est. Cost $127.86 Unrealized +87.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $4,875 Shares 369,355 Est. Cost $11.77 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,761 Shares 35,373 Est. Cost $78.74 Unrealized +61.7%
WAT WATERS CORP 0.0%
Value ($000) $4,718 Shares 15,736 Est. Cost $387.18 Unrealized -22.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,680 Shares 106,490 Est. Cost $40.76 Unrealized +4.3%
CTAS CINTAS CORP 0.0%
Value ($000) $4,643 Shares 22,620 Est. Cost $210.03 Unrealized +1.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,610 Shares 75,943 Est. Cost $67.60 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $4,576 Shares 96,554 Est. Cost $47.04 Unrealized +3.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,560 Shares 16,722 Est. Cost $302.53 Unrealized -5.6%
EWU ISHARES TR 0.0%
Value ($000) $4,557 Shares 108,574 Est. Cost $33.75 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,556 Shares 164,609 Est. Cost $24.40 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $4,468 Shares 78,020 Est. Cost $78.87 Unrealized -27.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $4,461 Shares 141,986 Est. Cost $35.79 Unrealized -7.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4,408 Shares 8,573 Est. Cost $436.60 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4,396 Shares 106,925 Est. Cost $43.67 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value ($000) $4,373 Shares 84,185 Est. Cost $46.19 Unrealized
XSW SPDR SERIES TRUST 0.0%
Value ($000) $4,331 Shares 21,902 Est. Cost $197.76 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $4,252 Shares 31,075 Est. Cost $181.07 Unrealized -15.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,227 Shares 127,135 Est. Cost $24.71 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $4,209 Shares 15,473 Est. Cost $199.76 Unrealized +25.6%
DVA DAVITA INC 0.0%
Value ($000) $4,156 Shares 31,277 Est. Cost $137.31 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,100 Shares 8,213 Est. Cost $453.06 Unrealized -1.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $4,024 Shares 114,426 Est. Cost $33.37 Unrealized +2.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,920 Shares 7,994 Est. Cost $421.44 Unrealized +7.9%
STAG STAG INDL INC 0.0%
Value ($000) $3,875 Shares 109,808 Est. Cost $34.82 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,775 Shares 48,542 Est. Cost $77.88 Unrealized +0.3%
IXJ ISHARES TR 0.0%
Value ($000) $3,744 Shares 42,246 Est. Cost $82.44 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $3,743 Shares 1,445,000 Est. Cost $14.83 Unrealized -81.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,686 Shares 19,341 Est. Cost $176.64 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $3,654 Shares 74,452 Est. Cost $40.42 Unrealized +29.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,613 Shares 104,185 Est. Cost $28.85 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $3,605 Shares 192,150 Est. Cost $8.64 Unrealized +41.7%
TPR TAPESTRY INC 0.0%
Value ($000) $3,549 Shares 31,347 Est. Cost $54.65 Unrealized +90.3%
CABLE ONE INC 0.0%
Value ($000) $3,505 Shares 4,107,000 Est. Cost $0.79 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,495 Shares 39,379 Est. Cost $78.61 Unrealized +10.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,410 Shares 8,706 Est. Cost $460.88 Unrealized -9.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $3,393 Shares 128,029 Est. Cost $20.76 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $3,387 Shares 50,178 Est. Cost $66.38 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $3,372 Shares 14,661 Est. Cost $204.09 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $3,341 Shares 89,667 Est. Cost $36.36 Unrealized +5.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3,311 Shares 133,420 Est. Cost $35.41 Unrealized -16.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,294 Shares 52,736 Est. Cost $63.58 Unrealized -0.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,252 Shares 169,829 Est. Cost $17.88 Unrealized -2.3%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $3,251 Shares 35,920 Est. Cost $77.52 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,081 Shares 21,859 Est. Cost $137.41 Unrealized +2.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,059 Shares 30,197 Est. Cost $96.16 Unrealized -1.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,055 Shares 31,012 Est. Cost $98.59 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,044 Shares 9,668 Est. Cost $191.23 Unrealized +35.3%
T AT&T INC 0.0%
Value ($000) $3,018 Shares 106,853 Est. Cost $22.31 Unrealized +25.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,997 Shares 87,058 Est. Cost $29.14 Unrealized +15.7%
EQT EQT CORP 0.0%
Value ($000) $2,941 Shares 54,035 Est. Cost $46.96 Unrealized +12.0%
RKT ROCKET COS INC 0.0%
Value ($000) $2,939 Shares 151,653 Est. Cost $12.97 Unrealized +34.4%
PEP PEPSICO INC 0.0%
Value ($000) $2,927 Shares 20,844 Est. Cost $140.63 Unrealized -0.1%
GREK GLOBAL X FDS 0.0%
Value ($000) $2,912 Shares 45,224 Est. Cost $60.05 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,884 Shares 3,139,000 Est. Cost $0.93 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2,843 Shares 20,099 Est. Cost $111.44 Unrealized +31.7%
MAS MASCO CORP 0.0%
Value ($000) $2,787 Shares 39,599 Est. Cost $68.49 Unrealized +2.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,689 Shares 40,709 Est. Cost $33.40 Unrealized +83.9%
AFL AFLAC INC 0.0%
Value ($000) $2,672 Shares 23,925 Est. Cost $104.11 Unrealized +0.1%
ETN EATON CORP PLC 0.0%
Value ($000) $2,644 Shares 7,065 Est. Cost $309.50 Unrealized +17.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,593 Shares 9,006 Est. Cost $210.12 Unrealized +25.8%
NUE NUCOR CORP 0.0%
Value ($000) $2,569 Shares 18,966 Est. Cost $138.89 Unrealized +1.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,559 Shares 12,037 Est. Cost $186.68 Unrealized +16.7%
JOYY JOYY INC 0.0%
Value ($000) $2,537 Shares 43,287 Est. Cost $58.61 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,528 Shares 13,504 Est. Cost $193.56 Unrealized -4.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,511 Shares 147,513 Est. Cost $14.74 Unrealized +9.2%
CPNG COUPANG INC 0.0%
Value ($000) $2,471 Shares 76,741 Est. Cost $25.83 Unrealized +17.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,452 Shares 96,123 Est. Cost $32.94 Unrealized -6.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,418 Shares 22,195 Est. Cost $98.41 Unrealized +3.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,349 Shares 14,038 Est. Cost $80.75 Unrealized +58.3%
TPG TPG INC 0.0%
Value ($000) $2,330 Shares 40,556 Est. Cost $49.25 Unrealized +19.9%
MSTR STRATEGY INC 0.0%
Value ($000) $2,247 Shares 6,975 Est. Cost $370.13 Unrealized +0.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,180 Shares 41,650 Est. Cost $42.45 Unrealized +10.0%
MLCI MOUNT LOGAN CAP INC 0.0%
Value ($000) $2,156 Shares 274,993 Est. Cost $5.02 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,129 Shares 8,165 Est. Cost $248.52 Unrealized +3.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,122 Shares 9,000 Est. Cost $234.18 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $2,022 Shares 19,922 Est. Cost $68.19 Unrealized +38.0%
BA BOEING CO 0.0%
Value ($000) $1,996 Shares 9,246 Est. Cost $208.00 Unrealized +8.4%
ASHR DBX ETF TR 0.0%
Value ($000) $1,990 Shares 60,346 Est. Cost $28.70 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $1,981 Shares 29,535 Est. Cost $35.13 Unrealized +79.1%
KBR KBR INC 0.0%
Value ($000) $1,974 Shares 41,737 Est. Cost $63.40 Unrealized -24.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,946 Shares 26,633 Est. Cost $76.10 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,918 Shares 8,935 Est. Cost $199.72 Unrealized +0.2%
DDOG DATADOG INC 0.0%
Value ($000) $1,911 Shares 13,419 Est. Cost $124.40 Unrealized +10.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,900 Shares 155,192 Est. Cost $12.58 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1,891 Shares 151,525 Est. Cost $13.93 Unrealized -7.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,886 Shares 43,891 Est. Cost $42.28 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,873 Shares 18,000 Est. Cost $100.10 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $1,871 Shares 25,917 Est. Cost $40.24 Unrealized +36.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,865 Shares 52,273 Est. Cost $58.78 Unrealized -48.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,837 Shares 27,396 Est. Cost $68.37 Unrealized +2.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,774 Shares 29,094 Est. Cost $47.12 Unrealized +17.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,765 Shares 55,952 Est. Cost $26.20 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $1,735 Shares 122,300 Est. Cost $14.48 Unrealized -2.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,730 Shares 15,872 Est. Cost $99.25 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,703 Shares 30,000 Est. Cost $49.10 Unrealized +15.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,697 Shares 17,073 Est. Cost $128.79 Unrealized -13.2%
IBB ISHARES TR 0.0%
Value ($000) $1,667 Shares 11,550 Est. Cost $137.40 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,666 Shares 10,962 Est. Cost $151.99 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,666 Shares 19,877 Est. Cost $64.88 Unrealized +2.5%
RVTY REVVITY INC 0.0%
Value ($000) $1,661 Shares 18,946 Est. Cost $90.97 Unrealized -0.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,645 Shares 27,512 Est. Cost $61.74 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,638 Shares 20,897 Est. Cost $72.29 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,629 Shares 18,176 Est. Cost $77.02 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,614 Shares 17,060 Est. Cost $91.16 Unrealized +2.3%
USB US BANCORP DEL 0.0%
Value ($000) $1,609 Shares 33,292 Est. Cost $40.32 Unrealized +15.0%
EOG EOG RES INC 0.0%
Value ($000) $1,542 Shares 13,750 Est. Cost $115.04 Unrealized +2.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,540 Shares 9,257 Est. Cost $116.94 Unrealized +34.4%
MOG/A MOOG INC 0.0%
Value ($000) $1,539 Shares 7,412 Est. Cost $201.24 Unrealized -4.3%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,516 Shares 33,388 Est. Cost $32.20 Unrealized +34.8%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $1,514 Shares 101,334 Est. Cost $14.94 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,495 Shares 5,614 Est. Cost $247.38 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1,480 Shares 230,934 Est. Cost $6.01 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,447 Shares 13,425 Est. Cost $90.52 Unrealized +11.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,418 Shares 4,941 Est. Cost $199.50 Unrealized +33.7%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value ($000) $1,380 Shares 128,353 Est. Cost $13.04 Unrealized -23.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,362 Shares 41,777 Est. Cost $32.61 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,352 Shares 8,897 Est. Cost $141.04 Unrealized +3.6%
FTNT FORTINET INC 0.0%
Value ($000) $1,342 Shares 15,962 Est. Cost $90.32 Unrealized -1.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,318 Shares 10,051 Est. Cost $106.43 Unrealized +27.3%
CHWY CHEWY INC 0.0%
Value ($000) $1,316 Shares 32,525 Est. Cost $38.56 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value ($000) $1,314 Shares 25,493 Est. Cost $46.94 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,302 Shares 16,282 Est. Cost $65.96 Unrealized +28.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,278 Shares 45,775 Est. Cost $25.59 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,277 Shares 4,905 Est. Cost $140.82 Unrealized +90.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $1,273 Shares 9,300 Est. Cost $118.31 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $1,239 Shares 7,253 Est. Cost $124.16 Unrealized +36.5%
ITRI ITRON INC 0.0%
Value ($000) $1,222 Shares 9,809 Est. Cost $106.91 Unrealized +19.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,195 Shares 3,542 Est. Cost $318.65 Unrealized +6.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1,191 Shares 8,980 Est. Cost $162.91 Unrealized -2.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,182 Shares 897 Est. Cost $1200.63 Unrealized +13.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,163 Shares 17,271 Est. Cost $48.75 Unrealized +28.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,157 Shares 5,128 Est. Cost $184.82 Unrealized +16.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,126 Shares 4,517 Est. Cost $190.49 Unrealized +19.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,099 Shares 14,196 Est. Cost $44.20 Unrealized +40.7%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $989 Shares 5,300 Est. Cost $100.88 Unrealized +72.8%
GLW CORNING INC 0.0%
Value ($000) $984 Shares 11,993 Est. Cost $28.73 Unrealized +126.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $979 Shares 21,419 Est. Cost $42.29 Unrealized +4.9%
DHI D R HORTON INC 0.0%
Value ($000) $944 Shares 5,570 Est. Cost $130.75 Unrealized +19.8%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $921 Shares 9,191 Est. Cost $100.20 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $896 Shares 11,693 Est. Cost $50.43 Unrealized +57.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $894 Shares 1,246 Est. Cost $680.44 Unrealized +11.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $872 Shares 15,641 Est. Cost $55.75 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $863 Shares 5,792 Est. Cost $165.03 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $845 Shares 6,797 Est. Cost $131.87 Unrealized -3.8%
KR KROGER CO 0.0%
Value ($000) $843 Shares 12,510 Est. Cost $68.91 Unrealized +0.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $821 Shares 19,492 Est. Cost $36.69 Unrealized
CRH CRH PLC 0.0%
Value ($000) $820 Shares 6,839 Est. Cost $97.89 Unrealized +7.9%
SNDK SANDISK CORP 0.0%
Value ($000) $819 Shares 7,302 Est. Cost $40.00 Unrealized +46.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $810 Shares 6,815 Est. Cost $87.54 Unrealized +27.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $794 Shares 6,252 Est. Cost $58.05 Unrealized +104.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $772 Shares 7,522 Est. Cost $102.11 Unrealized +0.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $772 Shares 15,302 Est. Cost $61.57 Unrealized -19.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $766 Shares 3,681 Est. Cost $224.53 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $762 Shares 39,066 Est. Cost $20.78 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $736 Shares 5,231 Est. Cost $154.17 Unrealized -1.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $733 Shares 7,289 Est. Cost $95.23 Unrealized +4.1%
UGI UGI CORP NEW 0.0%
Value ($000) $728 Shares 21,882 Est. Cost $31.68 Unrealized +10.3%
MRNA MODERNA INC 0.0%
Value ($000) $718 Shares 27,815 Est. Cost $27.90 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $718 Shares 41,575 Est. Cost $14.56 Unrealized +15.5%
KVUE KENVUE INC 0.0%
Value ($000) $710 Shares 43,775 Est. Cost $21.52 Unrealized -6.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $697 Shares 2,154 Est. Cost $233.72 Unrealized +42.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $696 Shares 12,505 Est. Cost $53.45 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $672 Shares 25,471 Est. Cost $18.31 Unrealized +39.5%
SES SES AI CORPORATION 0.0%
Value ($000) $668 Shares 400,000 Est. Cost $7.54 Unrealized -84.1%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $644 Shares 116,329 Est. Cost $18.06 Unrealized -77.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $644 Shares 8,352 Est. Cost $81.72 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $640 Shares 11,330 Est. Cost $49.87 Unrealized +18.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $635 Shares 12,566 Est. Cost $55.46 Unrealized -6.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $631 Shares 34,477 Est. Cost $24.12 Unrealized -22.6%
IWC ISHARES TR 0.0%
Value ($000) $630 Shares 4,223 Est. Cost $99.49 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $626 Shares 7,497 Est. Cost $142.26 Unrealized -38.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $620 Shares 1,018 Est. Cost $518.54 Unrealized +8.6%
GRMN GARMIN LTD 0.0%
Value ($000) $594 Shares 2,413 Est. Cost $180.40 Unrealized +27.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $593 Shares 9,883 Est. Cost $45.58 Unrealized +32.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $575 Shares 12,909 Est. Cost $40.67 Unrealized +5.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $566 Shares 2,768 Est. Cost $179.65 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $562 Shares 131 Est. Cost $3728.92 Unrealized +7.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $549 Shares 17,885 Est. Cost $24.41 Unrealized +10.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $533 Shares 1,564 Est. Cost $292.63 Unrealized +7.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $531 Shares 2,473 Est. Cost $166.35 Unrealized +22.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $508 Shares 15,577 Est. Cost $29.69 Unrealized +8.0%
ROST ROSS STORES INC 0.0%
Value ($000) $496 Shares 3,258 Est. Cost $122.05 Unrealized +16.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $493 Shares 8,147 Est. Cost $56.05 Unrealized -1.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $473 Shares 5,932 Est. Cost $77.48 Unrealized -7.6%
SNA SNAP ON INC 0.0%
Value ($000) $459 Shares 1,325 Est. Cost $331.71 Unrealized -2.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $450 Shares 1,042 Est. Cost $425.05 Unrealized +6.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $436 Shares 4,274 Est. Cost $105.90 Unrealized -10.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $425 Shares 2,149 Est. Cost $158.79 Unrealized +20.5%
RUN SUNRUN INC 0.0%
Value ($000) $394 Shares 22,759 Est. Cost $13.39 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $388 Shares 13,675 Est. Cost $27.09 Unrealized +9.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $355 Shares 6,892 Est. Cost $47.83 Unrealized +14.2%
DT DYNATRACE INC 0.0%
Value ($000) $350 Shares 7,223 Est. Cost $50.61 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $342 Shares 25,971 Est. Cost $17.01 Unrealized -20.2%
VALE VALE S A 0.0%
Value ($000) $337 Shares 31,025 Est. Cost $12.18 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $335 Shares 2,976 Est. Cost $101.98 Unrealized +6.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $333 Shares 13,680 Est. Cost $42.74 Unrealized
HPQ HP INC 0.0%
Value ($000) $323 Shares 11,859 Est. Cost $30.29 Unrealized -13.7%
PSX PHILLIPS 66 0.0%
Value ($000) $320 Shares 2,351 Est. Cost $119.26 Unrealized +6.0%
CIEN CIENA CORP 0.0%
Value ($000) $319 Shares 2,192 Est. Cost $101.84 Unrealized 0.0%
EZA ISHARES INC 0.0%
Value ($000) $317 Shares 4,948 Est. Cost $64.10 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $315 Shares 752 Est. Cost $336.31 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $304 Shares 4,089 Est. Cost $72.33 Unrealized -4.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $302 Shares 8,897 Est. Cost $60.97 Unrealized -38.5%
WPC WP CAREY INC 0.0%
Value ($000) $301 Shares 4,460 Est. Cost $54.50 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $293 Shares 3,634 Est. Cost $67.81 Unrealized +5.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $281 Shares 1,697 Est. Cost $165.52 Unrealized +4.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $281 Shares 4,892 Est. Cost $53.30 Unrealized +6.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $261 Shares 3,580 Est. Cost $80.67 Unrealized -7.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $260 Shares 3,591 Est. Cost $73.17 Unrealized -0.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $256 Shares 3,062 Est. Cost $65.01 Unrealized +27.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $254 Shares 4,259 Est. Cost $67.32 Unrealized +0.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $251 Shares 10,230 Est. Cost $16.47 Unrealized +32.8%
STT STATE STR CORP 0.0%
Value ($000) $236 Shares 2,031 Est. Cost $90.57 Unrealized +21.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $231 Shares 45,603 Est. Cost $5.35 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $227 Shares 7,889 Est. Cost $19.59 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $221 Shares 340 Est. Cost $440.85 Unrealized +37.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 1,244 Est. Cost $152.42 Unrealized +9.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $217 Shares 1,534 Est. Cost $131.30 Unrealized +2.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $214 Shares 849 Est. Cost $301.68 Unrealized -9.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $210 Shares 2,950 Est. Cost $64.36 Unrealized -0.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $210 Shares 1,229 Est. Cost $153.12 Unrealized +4.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $207 Shares 3,321 Est. Cost $54.40 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $207 Shares 9,467 Est. Cost $22.42 Unrealized -5.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $206 Shares 2,033 Est. Cost $98.96 Unrealized +10.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $204 Shares 1,454 Est. Cost $134.85 Unrealized +0.5%
APTV APTIV PLC 0.0%
Value ($000) $199 Shares 2,305 Est. Cost $61.38 Unrealized +22.9%
ZS ZSCALER INC 0.0%
Value ($000) $199 Shares 663 Est. Cost $249.30 Unrealized +14.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $198 Shares 1,498 Est. Cost $92.42 Unrealized +26.0%
VRSN VERISIGN INC 0.0%
Value ($000) $196 Shares 701 Est. Cost $205.63 Unrealized +35.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $194 Shares 2,665 Est. Cost $68.82 Unrealized +1.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $192 Shares 39,323 Est. Cost $3.97 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $191 Shares 1,067 Est. Cost $207.21 Unrealized -5.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $189 Shares 1,314 Est. Cost $147.55 Unrealized -2.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $188 Shares 3,491 Est. Cost $43.38 Unrealized +20.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $187 Shares 7,170 Est. Cost $32.39 Unrealized -18.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $184 Shares 552 Est. Cost $311.30 Unrealized +16.4%
NI NISOURCE INC 0.0%
Value ($000) $183 Shares 4,220 Est. Cost $38.61 Unrealized +6.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $182 Shares 9,788 Est. Cost $16.65 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $180 Shares 5,255 Est. Cost $34.88 Unrealized
FFIV F5 INC 0.0%
Value ($000) $178 Shares 550 Est. Cost $174.42 Unrealized +79.5%
DOV DOVER CORP 0.0%
Value ($000) $177 Shares 1,060 Est. Cost $172.70 Unrealized +3.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $175 Shares 2,600 Est. Cost $60.10 Unrealized +6.3%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $175 Shares 3,104 Est. Cost $55.94 Unrealized -2.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $173 Shares 2,437 Est. Cost $72.72 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $171 Shares 4,645 Est. Cost $36.86 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $171 Shares 3,118 Est. Cost $49.96 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $169 Shares 14,030 Est. Cost $13.68 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $168 Shares 20,696 Est. Cost $8.13 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $168 Shares 3,608 Est. Cost $49.08 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $168 Shares 2,893 Est. Cost $47.60 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $166 Shares 5,509 Est. Cost $38.13 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $166 Shares 2,198 Est. Cost $65.40 Unrealized +7.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $166 Shares 9,205 Est. Cost $17.83 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $162 Shares 7,262 Est. Cost $22.71 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $161 Shares 6,491 Est. Cost $30.18 Unrealized -16.6%
LINE LINEAGE INC 0.0%
Value ($000) $159 Shares 4,118 Est. Cost $41.47 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $158 Shares 1,282 Est. Cost $130.41 Unrealized -6.3%
NNN NNN REIT INC 0.0%
Value ($000) $157 Shares 3,688 Est. Cost $42.78 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $156 Shares 6,413 Est. Cost $25.91 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $155 Shares 4,885 Est. Cost $28.13 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $155 Shares 580 Est. Cost $226.52 Unrealized +17.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $155 Shares 13,978 Est. Cost $11.61 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $154 Shares 1,943 Est. Cost $69.59 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $154 Shares 291 Est. Cost $554.73 Unrealized +4.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $151 Shares 2,970 Est. Cost $50.68 Unrealized +3.7%
GGG GRACO INC 0.0%
Value ($000) $151 Shares 1,775 Est. Cost $82.01 Unrealized +3.6%
JBL JABIL INC 0.0%
Value ($000) $148 Shares 683 Est. Cost $159.56 Unrealized +36.4%
CUBE CUBESMART 0.0%
Value ($000) $147 Shares 3,621 Est. Cost $43.48 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $147 Shares 314 Est. Cost $585.68 Unrealized -14.1%
SKT TANGER INC 0.0%
Value ($000) $146 Shares 4,325 Est. Cost $29.83 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $146 Shares 662 Est. Cost $147.64 Unrealized +30.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $146 Shares 5,023 Est. Cost $27.42 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $144 Shares 4,970 Est. Cost $26.90 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $143 Shares 896 Est. Cost $208.23 Unrealized -13.1%
DOW DOW INC 0.0%
Value ($000) $143 Shares 6,240 Est. Cost $27.80 Unrealized -12.5%
BALL BALL CORP 0.0%
Value ($000) $139 Shares 2,762 Est. Cost $51.70 Unrealized +3.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $139 Shares 4,843 Est. Cost $27.49 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $138 Shares 848 Est. Cost $173.15 Unrealized -1.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $137 Shares 4,673 Est. Cost $25.16 Unrealized +20.0%
INCY INCYTE CORP 0.0%
Value ($000) $134 Shares 1,584 Est. Cost $64.63 Unrealized +22.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $134 Shares 143 Est. Cost $342.03 Unrealized -8.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $134 Shares 3,160 Est. Cost $34.04 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $131 Shares 2,672 Est. Cost $54.42 Unrealized -0.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $130 Shares 8,365 Est. Cost $14.55 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $129 Shares 7,201 Est. Cost $16.36 Unrealized
IT GARTNER INC 0.0%
Value ($000) $127 Shares 483 Est. Cost $406.51 Unrealized -28.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $125 Shares 7,604 Est. Cost $17.61 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $124 Shares 2,734 Est. Cost $53.62 Unrealized -9.5%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $123 Shares 5,514 Est. Cost $22.78 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $121 Shares 4,484 Est. Cost $31.46 Unrealized -9.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $121 Shares 3,833 Est. Cost $37.87 Unrealized -15.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $119 Shares 1,329 Est. Cost $98.38 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $112 Shares 2,674 Est. Cost $36.74 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $111 Shares 5,411 Est. Cost $18.69 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $110 Shares 4,458 Est. Cost $29.46 Unrealized -7.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $110 Shares 12,241 Est. Cost $8.63 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $106 Shares 369 Est. Cost $434.35 Unrealized -12.6%
ABNB AIRBNB INC 0.0%
Value ($000) $106 Shares 869 Est. Cost $131.75 Unrealized -1.8%
SAP SAP SE 0.0%
Value ($000) $102 Shares 383 Est. Cost $198.06 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $102 Shares 4,565 Est. Cost $22.25 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $100 Shares 32,171 Est. Cost $7.50 Unrealized -59.8%
SHEL SHELL PLC 0.0%
Value ($000) $95 Shares 1,332 Est. Cost $69.19 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $91 Shares 2,436 Est. Cost $41.33 Unrealized -10.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $91 Shares 11,395 Est. Cost $7.66 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $86 Shares 2,125 Est. Cost $40.19 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $85 Shares 1,491 Est. Cost $56.11 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $79 Shares 1,368 Est. Cost $13.65 Unrealized +289.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $71 Shares 1,383 Est. Cost $48.13 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $63 Shares 4,202 Est. Cost $16.00 Unrealized -9.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $56 Shares 727 Est. Cost $74.49 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $55 Shares 74 Est. Cost $609.06 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $54 Shares 5,730 Est. Cost $10.15 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $52 Shares 634 Est. Cost $69.21 Unrealized +23.6%
TETRA TECH INC NEW 0.0%
Value ($000) $48 Shares 44,000 Est. Cost $1.03 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $46 Shares 415 Est. Cost $110.46 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $41 Shares 4,591 Est. Cost $9.12 Unrealized
GSK GSK PLC 0.0%
Value ($000) $38 Shares 889 Est. Cost $41.09 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $37 Shares 434 Est. Cost $61.02 Unrealized +29.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $34 Shares 283 Est. Cost $157.66 Unrealized -15.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $34 Shares 237 Est. Cost $156.40 Unrealized -5.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $29 Shares 849 Est. Cost $33.96 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $29 Shares 585 Est. Cost $50.04 Unrealized +5.2%
CRWV COREWEAVE INC 0.0%
Value ($000) $27 Shares 198 Est. Cost $118.31 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $27 Shares 315 Est. Cost $51.10 Unrealized +73.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $21 Shares 38 Est. Cost $521.89 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $21 Shares 51 Est. Cost $427.59 Unrealized 0.0%
RH RH 0.0%
Value ($000) $18 Shares 91 Est. Cost $270.81 Unrealized -19.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $17 Shares 178 Est. Cost $85.60 Unrealized 0.0%
SES/WS SES AI CORPORATION 0.0%
Value ($000) $17 Shares 94,633 Est. Cost $2.23 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $17 Shares 156 Est. Cost $94.51 Unrealized +9.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $12 Shares 168 Est. Cost $73.30 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $11 Shares 67 Est. Cost $150.23 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $203.79 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $10 Shares 189 Est. Cost $53.08 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $334.45 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $9 Shares 456 Est. Cost $21.33 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $9 Shares 523 Est. Cost $19.02 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $49.96 Unrealized +8.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $5 Shares 128 Est. Cost $45.36 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $43.41 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $48.82 Unrealized 0.0%
VISION MARINE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 275 Est. Cost $5.34 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 12,733 Est. Cost $69.01 Unrealized +0.6%