CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

CIK: 0000898286 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $55,493,572 (100.0% shares, 0.0% debt)

Holdings (539)

NVDA NVIDIA CORPORATION 5.0%
Value ($000) $2,756,116 Shares 14,771,767 Est. Cost $102.81 Unrealized +69.5%
MSFT MICROSOFT CORP 4.6%
Value ($000) $2,541,649 Shares 4,907,133 Est. Cost $246.56 Unrealized +106.3%
AAPL APPLE INC 4.4%
Value ($000) $2,431,748 Shares 9,550,123 Est. Cost $163.90 Unrealized +37.6%
GIB CGI INC 2.6%
Value ($000) $1,451,322 Shares 16,290,487 Est. Cost $66.28 Unrealized +45.6%
GOOGL ALPHABET INC 2.4%
Value ($000) $1,312,740 Shares 5,400,002 Est. Cost $123.63 Unrealized +69.2%
CNI CANADIAN NATL RY CO 2.4%
Value ($000) $1,310,601 Shares 13,894,922 Est. Cost $56.90 Unrealized +68.7%
META META PLATFORMS INC 2.2%
Value ($000) $1,199,156 Shares 1,632,882 Est. Cost $340.15 Unrealized +118.5%
AMZN AMAZON COM INC 1.9%
Value ($000) $1,049,924 Shares 4,781,726 Est. Cost $154.51 Unrealized +46.5%
CAE CAE INC 1.7%
Value ($000) $915,701 Shares 30,917,402 Est. Cost $22.22 Unrealized +26.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $797,302 Shares 1,585,914 Est. Cost $341.19 Unrealized +42.0%
BCE BCE INC 1.4%
Value ($000) $797,161 Shares 34,107,306 Est. Cost $29.59 Unrealized -20.5%
AVGO BROADCOM INC 1.4%
Value ($000) $790,110 Shares 2,394,925 Est. Cost $180.37 Unrealized +69.5%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $741,861 Shares 1,304,234 Est. Cost $282.40 Unrealized +103.1%
BMO BANK MONTREAL QUE 1.3%
Value ($000) $706,367 Shares 5,419,567 Est. Cost $78.45 Unrealized +50.4%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $656,871 Shares 3,542,610 Est. Cost $124.67 Unrealized +36.0%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $590,608 Shares 1,872,389 Est. Cost $196.78 Unrealized +50.4%
CSCO CISCO SYS INC 1.1%
Value ($000) $582,803 Shares 8,518,018 Est. Cost $54.02 Unrealized +24.7%
TFII TFI INTL INC 0.9%
Value ($000) $500,286 Shares 5,683,361 Est. Cost $117.73 Unrealized -22.3%
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $466,837 Shares 3,354,440 Est. Cost $135.17 Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $438,354 Shares 365,624 Est. Cost $53.59 Unrealized +127.7%
LLY ELI LILLY & CO 0.8%
Value ($000) $435,420 Shares 570,669 Est. Cost $531.23 Unrealized +39.7%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $430,182 Shares 2,799,755 Est. Cost $156.71 Unrealized -1.2%
MRK MERCK & CO INC 0.7%
Value ($000) $400,100 Shares 4,767,070 Est. Cost $89.16 Unrealized -9.1%
GOOG ALPHABET INC 0.7%
Value ($000) $392,578 Shares 1,611,898 Est. Cost $125.65 Unrealized +67.1%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $387,319 Shares 418,438 Est. Cost $641.52 Unrealized +49.1%
PEP PEPSICO INC 0.7%
Value ($000) $364,861 Shares 2,597,986 Est. Cost $145.12 Unrealized -3.2%
TSLA TESLA INC 0.7%
Value ($000) $362,051 Shares 814,109 Est. Cost $241.89 Unrealized +43.4%
LRCX LAM RESEARCH CORP 0.6%
Value ($000) $343,933 Shares 2,568,579 Est. Cost $94.99 Unrealized +11.1%
ABBV ABBVIE INC 0.6%
Value ($000) $340,674 Shares 1,471,340 Est. Cost $180.73 Unrealized +11.7%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $323,432 Shares 2,613,595 Est. Cost $101.10 Unrealized +18.5%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $315,702 Shares 1,278,406 Est. Cost $177.97 Unrealized +30.2%
T AT&T INC 0.6%
Value ($000) $306,840 Shares 10,865,453 Est. Cost $17.34 Unrealized +61.9%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $304,480 Shares 1,326,827 Est. Cost $191.81 Unrealized +21.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $290,345 Shares 840,848 Est. Cost $465.16 Unrealized -35.7%
RY ROYAL BK CDA 0.5%
Value ($000) $285,835 Shares 1,938,915 Est. Cost $76.05 Unrealized +81.3%
USHY ISHARES TR 0.5%
Value ($000) $285,510 Shares 7,557,165 Est. Cost $37.78 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.5%
Value ($000) $280,494 Shares 24,286,219 Est. Cost $96.48 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $280,303 Shares 5,433,276 Est. Cost $38.02 Unrealized +27.1%
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $278,073 Shares 3,548,211 Est. Cost $79.03 Unrealized
LQD ISHARES TR 0.5%
Value ($000) $277,227 Shares 2,487,012 Est. Cost $111.47 Unrealized
COR CENCORA INC 0.5%
Value ($000) $276,108 Shares 883,460 Est. Cost $246.36 Unrealized +19.1%
CRM SALESFORCE INC 0.5%
Value ($000) $273,744 Shares 1,155,036 Est. Cost $250.09 Unrealized +0.5%
ADBE ADOBE INC 0.5%
Value ($000) $272,563 Shares 772,679 Est. Cost $442.40 Unrealized -18.9%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $260,051 Shares 462,502 Est. Cost $690.11 Unrealized -18.2%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $251,820 Shares 1,728,224 Est. Cost $101.34 Unrealized +27.1%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $250,262 Shares 46,351 Est. Cost $3712.49 Unrealized +49.9%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $231,021 Shares 2,756,155 Est. Cost $57.82 Unrealized +39.2%
AZO AUTOZONE INC 0.4%
Value ($000) $230,695 Shares 53,772 Est. Cost $2256.52 Unrealized +77.8%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $219,748 Shares 2,243,012 Est. Cost $55.69 Unrealized +67.9%
BRO BROWN & BROWN INC 0.4%
Value ($000) $219,422 Shares 2,339,505 Est. Cost $111.15 Unrealized -12.6%
GE GE AEROSPACE 0.4%
Value ($000) $218,228 Shares 725,443 Est. Cost $147.88 Unrealized +84.4%
PHM PULTE GROUP INC 0.4%
Value ($000) $214,054 Shares 1,620,027 Est. Cost $84.08 Unrealized +47.2%
CTAS CINTAS CORP 0.4%
Value ($000) $202,013 Shares 984,183 Est. Cost $197.03 Unrealized +8.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $201,398 Shares 403,855 Est. Cost $513.11 Unrealized +3.6%
SHOP SHOPIFY INC 0.4%
Value ($000) $199,133 Shares 1,340,070 Est. Cost $55.35 Unrealized +145.0%
ABT ABBOTT LABS 0.4%
Value ($000) $195,361 Shares 1,458,569 Est. Cost $122.52 Unrealized +6.6%
ORCL ORACLE CORP 0.3%
Value ($000) $193,265 Shares 687,190 Est. Cost $115.85 Unrealized +119.4%
EME EMCOR GROUP INC 0.3%
Value ($000) $192,287 Shares 296,035 Est. Cost $381.01 Unrealized +59.1%
OR OR ROYALTIES INC. 0.3%
Value ($000) $191,108 Shares 4,767,074 Est. Cost $24.09 Unrealized +29.5%
KR KROGER CO 0.3%
Value ($000) $189,774 Shares 2,815,217 Est. Cost $61.03 Unrealized +13.2%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $188,746 Shares 2,360,000 Est. Cost $64.14 Unrealized +17.0%
BN BROOKFIELD CORP 0.3%
Value ($000) $188,062 Shares 2,740,288 Est. Cost $29.80 Unrealized +48.3%
VLUE ISHARES TR 0.3%
Value ($000) $187,061 Shares 1,495,891 Est. Cost $125.05 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $186,415 Shares 407,651 Est. Cost $389.14 Unrealized +15.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $180,438 Shares 378,158 Est. Cost $365.06 Unrealized +16.5%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $180,175 Shares 307,445 Est. Cost $451.92 Unrealized +21.1%
INTU INTUIT 0.3%
Value ($000) $178,764 Shares 261,768 Est. Cost $624.28 Unrealized +15.2%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $176,988 Shares 579,510 Est. Cost $208.70 Unrealized +30.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $174,067 Shares 2,216,284 Est. Cost $74.93 Unrealized +5.6%
C CITIGROUP INC 0.3%
Value ($000) $173,001 Shares 1,704,441 Est. Cost $50.92 Unrealized +84.8%
HD HOME DEPOT INC 0.3%
Value ($000) $172,707 Shares 426,236 Est. Cost $346.11 Unrealized +12.4%
NVR NVR INC 0.3%
Value ($000) $172,593 Shares 21,481 Est. Cost $5919.27 Unrealized +34.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $170,588 Shares 2,259,746 Est. Cost $68.96 Unrealized +4.7%
NEM NEWMONT CORP 0.3%
Value ($000) $169,913 Shares 2,015,334 Est. Cost $44.11 Unrealized +57.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $166,768 Shares 343,838 Est. Cost $465.44 Unrealized -0.1%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $161,747 Shares 295,833 Est. Cost $485.51 Unrealized +5.5%
CF CF INDS HLDGS INC 0.3%
Value ($000) $159,227 Shares 1,775,106 Est. Cost $84.07 Unrealized +5.1%
WMT WALMART INC 0.3%
Value ($000) $157,309 Shares 1,526,387 Est. Cost $59.47 Unrealized +66.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $156,394 Shares 196,389 Est. Cost $431.55 Unrealized +70.3%
ENB ENBRIDGE INC 0.3%
Value ($000) $156,083 Shares 3,093,209 Est. Cost $30.95 Unrealized +49.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $155,995 Shares 3,549,383 Est. Cost $33.17 Unrealized +28.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $155,497 Shares 929,340 Est. Cost $117.67 Unrealized +8.6%
RMD RESMED INC 0.3%
Value ($000) $154,904 Shares 565,901 Est. Cost $235.18 Unrealized +15.8%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $152,023 Shares 1,326,668 Est. Cost $81.99 Unrealized +30.6%
SNA SNAP ON INC 0.3%
Value ($000) $150,072 Shares 433,071 Est. Cost $276.26 Unrealized +17.2%
FFIV F5 INC 0.3%
Value ($000) $149,553 Shares 462,740 Est. Cost $294.17 Unrealized +6.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $147,254 Shares 874,017 Est. Cost $122.43 Unrealized +45.2%
EMB ISHARES TR 0.3%
Value ($000) $146,016 Shares 1,534,100 Est. Cost $93.45 Unrealized
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $143,007 Shares 434,579 Est. Cost $281.43 Unrealized +14.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $141,085 Shares 1,271,032 Est. Cost $85.88 Unrealized +30.7%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $138,439 Shares 1,037,853 Est. Cost $104.97 Unrealized +21.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $134,142 Shares 1,306,922 Est. Cost $101.04 Unrealized +1.7%
NRG NRG ENERGY INC 0.2%
Value ($000) $133,942 Shares 827,056 Est. Cost $81.69 Unrealized +90.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $132,173 Shares 409,052 Est. Cost $413.07 Unrealized -25.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $131,291 Shares 1,070,975 Est. Cost $113.78 Unrealized +4.0%
TMUS T MOBILE US INC 0.2%
Value ($000) $131,015 Shares 547,308 Est. Cost $234.50 Unrealized +2.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $130,969 Shares 1,341,487 Est. Cost $66.59 Unrealized +55.5%
GWW GRAINGER W W INC 0.2%
Value ($000) $129,221 Shares 135,600 Est. Cost $815.57 Unrealized +22.7%
CBRE CBRE GROUP INC 0.2%
Value ($000) $128,519 Shares 815,685 Est. Cost $106.21 Unrealized +45.6%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $128,014 Shares 1,173,769 Est. Cost $85.59 Unrealized +16.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $127,087 Shares 754,391 Est. Cost $77.63 Unrealized +76.3%
INCY INCYTE CORP 0.2%
Value ($000) $127,046 Shares 1,498,013 Est. Cost $76.74 Unrealized +3.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $126,360 Shares 1,246,526 Est. Cost $147.73 Unrealized -26.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $126,335 Shares 415,725 Est. Cost $272.22 Unrealized +10.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $125,093 Shares 1,858,465 Est. Cost $55.69 Unrealized +12.1%
VST VISTRA CORP 0.2%
Value ($000) $123,851 Shares 632,151 Est. Cost $129.50 Unrealized +52.6%
KO COCA COLA CO 0.2%
Value ($000) $123,843 Shares 1,867,352 Est. Cost $58.38 Unrealized +16.4%
HAL HALLIBURTON CO 0.2%
Value ($000) $122,806 Shares 4,992,111 Est. Cost $23.30 Unrealized -6.1%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $122,191 Shares 1,481,103 Est. Cost $66.73 Unrealized +16.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $121,938 Shares 1,818,346 Est. Cost $67.91 Unrealized +3.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $120,526 Shares 607,917 Est. Cost $233.85 Unrealized -15.2%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $120,179 Shares 7,061,055 Est. Cost $15.97 Unrealized +0.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $119,017 Shares 559,867 Est. Cost $191.93 Unrealized +13.5%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $116,100 Shares 594,015 Est. Cost $149.59 Unrealized +27.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $115,856 Shares 1,305,278 Est. Cost $79.01 Unrealized +9.6%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $115,647 Shares 771,702 Est. Cost $118.53 Unrealized +20.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $114,490 Shares 1,707,026 Est. Cost $73.35 Unrealized -2.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $114,354 Shares 255,694 Est. Cost $412.41 Unrealized +16.4%
SEIC SEI INVTS CO 0.2%
Value ($000) $114,018 Shares 1,343,757 Est. Cost $77.75 Unrealized +13.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $113,647 Shares 638,720 Est. Cost $281.70 Unrealized -28.9%
EXEL EXELIXIS INC 0.2%
Value ($000) $112,524 Shares 2,724,564 Est. Cost $33.01 Unrealized +21.8%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $111,890 Shares 3,943,965 Est. Cost $25.27 Unrealized +7.8%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $111,807 Shares 1,223,000 Est. Cost $90.12 Unrealized
RBA RB GLOBAL INC 0.2%
Value ($000) $110,986 Shares 1,024,423 Est. Cost $83.45 Unrealized +34.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $110,705 Shares 424,547 Est. Cost $252.05 Unrealized +2.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $110,260 Shares 587,522 Est. Cost $148.41 Unrealized +13.9%
KLAC KLA CORP 0.2%
Value ($000) $109,684 Shares 101,691 Est. Cost $843.98 Unrealized +10.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $108,801 Shares 3,165,581 Est. Cost $34.41 Unrealized -0.2%
GGG GRACO INC 0.2%
Value ($000) $108,711 Shares 1,279,553 Est. Cost $84.10 Unrealized +1.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $108,325 Shares 875,350 Est. Cost $69.12 Unrealized +58.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $106,885 Shares 175,417 Est. Cost $488.29 Unrealized +15.4%
QUAL ISHARES TR 0.2%
Value ($000) $106,050 Shares 545,242 Est. Cost $187.21 Unrealized
FOXA FOX CORP 0.2%
Value ($000) $105,589 Shares 1,674,429 Est. Cost $52.72 Unrealized +9.4%
NKE NIKE INC 0.2%
Value ($000) $105,157 Shares 1,508,064 Est. Cost $76.14 Unrealized -3.1%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $104,570 Shares 1,342,362 Est. Cost $30.75 Unrealized +1.3%
PFE PFIZER INC 0.2%
Value ($000) $104,136 Shares 4,086,989 Est. Cost $24.83 Unrealized -2.8%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $103,444 Shares 310,932 Est. Cost $284.72 Unrealized +27.3%
ABNB AIRBNB INC 0.2%
Value ($000) $103,070 Shares 848,875 Est. Cost $130.81 Unrealized -1.1%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $102,154 Shares 353,659 Est. Cost $294.12 Unrealized -4.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $99,971 Shares 205,402 Est. Cost $428.08 Unrealized +24.7%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $99,791 Shares 120,933 Est. Cost $411.88 Unrealized +64.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $99,769 Shares 406,062 Est. Cost $238.95 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $99,189 Shares 128,393 Est. Cost $419.46 Unrealized +67.6%
WMB WILLIAMS COS INC 0.2%
Value ($000) $99,155 Shares 1,565,194 Est. Cost $56.87 Unrealized +1.7%
CPRT COPART INC 0.2%
Value ($000) $98,975 Shares 2,200,902 Est. Cost $54.88 Unrealized -14.1%
APP APPLOVIN CORP 0.2%
Value ($000) $98,688 Shares 137,345 Est. Cost $319.91 Unrealized +44.1%
IDXX IDEXX LABS INC 0.2%
Value ($000) $98,521 Shares 154,206 Est. Cost $470.97 Unrealized +28.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $97,487 Shares 851,416 Est. Cost $107.16 Unrealized +9.2%
WDAY WORKDAY INC 0.2%
Value ($000) $95,169 Shares 395,337 Est. Cost $243.54 Unrealized -5.1%
TSN TYSON FOODS INC 0.2%
Value ($000) $94,814 Shares 1,746,120 Est. Cost $56.14 Unrealized -3.1%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $93,853 Shares 908,110 Est. Cost $107.52 Unrealized +1.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $93,842 Shares 437,185 Est. Cost $183.91 Unrealized +8.9%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $92,853 Shares 473,185 Est. Cost $147.39 Unrealized +23.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $91,369 Shares 216,535 Est. Cost $390.66 Unrealized +9.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $88,711 Shares 482,835 Est. Cost $184.82 Unrealized +4.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $87,758 Shares 527,521 Est. Cost $159.91 Unrealized -1.7%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $87,533 Shares 1,796,648 Est. Cost $42.10 Unrealized +4.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $87,047 Shares 222,262 Est. Cost $361.84 Unrealized +15.5%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $86,674 Shares 918,451 Est. Cost $107.03 Unrealized -0.0%
BLK BLACKROCK INC 0.2%
Value ($000) $86,161 Shares 73,903 Est. Cost $1088.12 Unrealized +1.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $85,998 Shares 348,736 Est. Cost $317.68 Unrealized -18.0%
UNP UNION PAC CORP 0.2%
Value ($000) $84,266 Shares 356,502 Est. Cost $217.95 Unrealized +2.4%
FNV FRANCO NEV CORP 0.1%
Value ($000) $83,187 Shares 373,654 Est. Cost $139.46 Unrealized +29.2%
CME CME GROUP INC 0.1%
Value ($000) $83,156 Shares 307,768 Est. Cost $269.21 Unrealized +0.2%
INGR INGREDION INC 0.1%
Value ($000) $82,563 Shares 676,135 Est. Cost $135.31 Unrealized -4.7%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $82,445 Shares 276,400 Est. Cost $229.21 Unrealized +24.6%
LIN LINDE PLC 0.1%
Value ($000) $82,273 Shares 173,207 Est. Cost $426.18 Unrealized +10.4%
NEU NEWMARKET CORP 0.1%
Value ($000) $82,205 Shares 99,256 Est. Cost $718.92 Unrealized +6.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $80,767 Shares 1,084,224 Est. Cost $77.99 Unrealized -2.2%
BIIB BIOGEN INC 0.1%
Value ($000) $79,741 Shares 569,253 Est. Cost $136.12 Unrealized -0.7%
TRP TC ENERGY CORP 0.1%
Value ($000) $78,694 Shares 1,447,006 Est. Cost $47.14 Unrealized +6.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $78,606 Shares 543,833 Est. Cost $109.82 Unrealized +20.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $78,270 Shares 262,732 Est. Cost $215.97 Unrealized +30.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $76,984 Shares 687,782 Est. Cost $62.31 Unrealized +56.8%
MLI MUELLER INDS INC 0.1%
Value ($000) $76,560 Shares 757,196 Est. Cost $71.54 Unrealized +27.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $76,359 Shares 357,237 Est. Cost $184.27 Unrealized +8.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $74,085 Shares 395,817 Est. Cost $192.43 Unrealized -4.4%
CLS CELESTICA INC 0.1%
Value ($000) $73,361 Shares 298,039 Est. Cost $92.32 Unrealized +118.4%
AEE AMEREN CORP 0.1%
Value ($000) $73,312 Shares 702,353 Est. Cost $78.31 Unrealized +25.9%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $72,423 Shares 815,204 Est. Cost $89.97 Unrealized +2.6%
FTNT FORTINET INC 0.1%
Value ($000) $72,224 Shares 858,987 Est. Cost $72.50 Unrealized +23.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $71,979 Shares 353,499 Est. Cost $166.58 Unrealized +14.9%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $71,149 Shares 2,021,881 Est. Cost $34.09 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $69,991 Shares 555,305 Est. Cost $108.50 Unrealized +13.9%
PINS PINTEREST INC 0.1%
Value ($000) $69,057 Shares 2,146,618 Est. Cost $34.40 Unrealized +5.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $68,968 Shares 29,512 Est. Cost $1741.60 Unrealized +37.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $68,887 Shares 199,412 Est. Cost $276.31 Unrealized +16.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $68,779 Shares 493,290 Est. Cost $119.53 Unrealized +9.1%
MOS MOSAIC CO NEW 0.1%
Value ($000) $68,614 Shares 1,978,495 Est. Cost $31.48 Unrealized +7.9%
BA BOEING CO 0.1%
Value ($000) $67,587 Shares 313,149 Est. Cost $158.61 Unrealized +42.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $67,484 Shares 1,496,317 Est. Cost $52.27 Unrealized -12.9%
NOW SERVICENOW INC 0.1%
Value ($000) $67,048 Shares 72,856 Est. Cost $154.74 Unrealized +20.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $66,174 Shares 658,318 Est. Cost $102.67 Unrealized -3.5%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $65,773 Shares 524,969 Est. Cost $113.92 Unrealized -2.3%
GRMN GARMIN LTD 0.1%
Value ($000) $64,700 Shares 262,773 Est. Cost $190.80 Unrealized +20.1%
RS RELIANCE INC 0.1%
Value ($000) $64,381 Shares 229,254 Est. Cost $280.26 Unrealized +7.1%
CCJ CAMECO CORP 0.1%
Value ($000) $64,121 Shares 763,847 Est. Cost $50.78 Unrealized +52.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $64,061 Shares 261,207 Est. Cost $218.31 Unrealized +10.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $62,672 Shares 882,085 Est. Cost $46.87 Unrealized +53.7%
GDDY GODADDY INC 0.1%
Value ($000) $62,368 Shares 455,807 Est. Cost $158.93 Unrealized -3.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $62,358 Shares 573,145 Est. Cost $152.28 Unrealized -4.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $61,456 Shares 66,754 Est. Cost $683.75 Unrealized +18.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $60,899 Shares 974,857 Est. Cost $46.42 Unrealized +36.6%
VLTO VERALTO CORP 0.1%
Value ($000) $60,543 Shares 567,894 Est. Cost $105.26 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $60,249 Shares 221,510 Est. Cost $170.94 Unrealized +46.7%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $60,083 Shares 1,723,341 Est. Cost $25.33 Unrealized +12.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $59,834 Shares 369,822 Est. Cost $123.56 Unrealized +30.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $59,699 Shares 283,605 Est. Cost $195.98 Unrealized +5.7%
DOO BRP INC 0.1%
Value ($000) $59,418 Shares 977,000 Est. Cost $70.80 Unrealized -20.9%
ZTS ZOETIS INC 0.1%
Value ($000) $59,266 Shares 405,045 Est. Cost $155.84 Unrealized -3.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $58,706 Shares 389,139 Est. Cost $122.82 Unrealized +8.5%
NTR NUTRIEN LTD 0.1%
Value ($000) $57,363 Shares 976,563 Est. Cost $55.98 Unrealized +4.1%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $56,958 Shares 776,635 Est. Cost $56.32 Unrealized +18.0%
SE SEA LTD 0.1%
Value ($000) $55,311 Shares 309,464 Est. Cost $108.91 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $55,030 Shares 196,839 Est. Cost $235.85 Unrealized +17.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $54,471 Shares 722,525 Est. Cost $67.44 Unrealized +0.6%
ARGX ARGENX SE 0.1%
Value ($000) $54,281 Shares 73,595 Est. Cost $586.08 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $53,855 Shares 782,665 Est. Cost $59.82 Unrealized +5.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $53,426 Shares 189,347 Est. Cost $162.07 Unrealized +60.1%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $53,027 Shares 1,118,585 Est. Cost $38.34 Unrealized +26.3%
ALLE ALLEGION PLC 0.1%
Value ($000) $51,389 Shares 289,761 Est. Cost $155.65 Unrealized +6.1%
ETN EATON CORP PLC 0.1%
Value ($000) $51,303 Shares 137,083 Est. Cost $344.81 Unrealized +5.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $49,457 Shares 913,163 Est. Cost $58.90 Unrealized -2.9%
NUE NUCOR CORP 0.1%
Value ($000) $49,454 Shares 365,164 Est. Cost $134.06 Unrealized +4.8%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $49,447 Shares 2,263,023 Est. Cost $21.58 Unrealized -1.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $49,142 Shares 578,955 Est. Cost $106.10 Unrealized -16.5%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $49,020 Shares 546,973 Est. Cost $86.47 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $48,766 Shares 242,702 Est. Cost $168.33 Unrealized +16.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $48,656 Shares 552,156 Est. Cost $77.45 Unrealized +14.3%
RTX RTX CORPORATION 0.1%
Value ($000) $48,005 Shares 286,890 Est. Cost $143.80 Unrealized +7.3%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $47,976 Shares 303,456 Est. Cost $130.39 Unrealized +15.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $47,374 Shares 318,093 Est. Cost $165.78 Unrealized -0.5%
ERIE ERIE INDTY CO 0.1%
Value ($000) $47,343 Shares 148,801 Est. Cost $391.03 Unrealized -12.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $47,082 Shares 1,367,367 Est. Cost $34.43 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $46,999 Shares 1,115,571 Est. Cost $42.13 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $46,883 Shares 414,091 Est. Cost $104.00 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $46,498 Shares 633,407 Est. Cost $70.34 Unrealized +0.8%
ZVIA ZEVIA PBC 0.1%
Value ($000) $46,377 Shares 17,050,428 Est. Cost $13.27 Unrealized -78.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $45,886 Shares 369,034 Est. Cost $126.80 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $45,754 Shares 572,451 Est. Cost $53.59 Unrealized +40.4%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $45,564 Shares 555,862 Est. Cost $77.31 Unrealized +3.2%
TOST TOAST INC 0.1%
Value ($000) $45,146 Shares 1,236,534 Est. Cost $37.64 Unrealized +15.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $45,036 Shares 413,329 Est. Cost $86.07 Unrealized +17.8%
CHE CHEMED CORP NEW 0.1%
Value ($000) $44,992 Shares 100,486 Est. Cost $555.89 Unrealized -18.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $44,920 Shares 219,142 Est. Cost $213.78 Unrealized -1.1%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $44,472 Shares 687,610 Est. Cost $55.75 Unrealized +5.7%
PNR PENTAIR PLC 0.1%
Value ($000) $44,448 Shares 401,298 Est. Cost $101.03 Unrealized +5.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $44,357 Shares 216,652 Est. Cost $149.69 Unrealized +20.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $44,236 Shares 1,128,766 Est. Cost $49.13 Unrealized -8.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $44,192 Shares 568,242 Est. Cost $75.33 Unrealized +3.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $44,102 Shares 313,269 Est. Cost $156.63 Unrealized -2.6%
AME AMETEK INC 0.1%
Value ($000) $43,725 Shares 232,581 Est. Cost $177.61 Unrealized +3.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $43,541 Shares 714,130 Est. Cost $54.91 Unrealized +1.2%
DDOG DATADOG INC 0.1%
Value ($000) $43,407 Shares 304,823 Est. Cost $113.21 Unrealized +21.6%
DHI D R HORTON INC 0.1%
Value ($000) $43,046 Shares 254,004 Est. Cost $112.80 Unrealized +38.9%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $43,029 Shares 363,510 Est. Cost $96.53 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $42,021 Shares 88,190 Est. Cost $439.25 Unrealized +14.4%
EQIX EQUINIX INC 0.1%
Value ($000) $41,851 Shares 53,433 Est. Cost $796.23 Unrealized -2.8%
STT STATE STR CORP 0.1%
Value ($000) $41,846 Shares 360,713 Est. Cost $98.09 Unrealized +12.2%
B BARRICK MNG CORP 0.1%
Value ($000) $41,526 Shares 1,264,027 Est. Cost $25.15 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $41,239 Shares 508,619 Est. Cost $76.57 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $41,140 Shares 98,137 Est. Cost $285.70 Unrealized +17.7%
APPF APPFOLIO INC 0.1%
Value ($000) $41,002 Shares 148,741 Est. Cost $240.79 Unrealized +12.2%
LEA LEAR CORP 0.1%
Value ($000) $40,984 Shares 407,353 Est. Cost $102.60 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $40,899 Shares 119,805 Est. Cost $293.88 Unrealized +17.4%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $40,596 Shares 431,055 Est. Cost $105.49 Unrealized -3.1%
UNM UNUM GROUP 0.1%
Value ($000) $40,252 Shares 517,513 Est. Cost $71.47 Unrealized +4.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $39,746 Shares 665,764 Est. Cost $68.79 Unrealized -1.7%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $39,659 Shares 380,604 Est. Cost $76.26 Unrealized +1.1%
TGT TARGET CORP 0.1%
Value ($000) $39,454 Shares 439,839 Est. Cost $98.11 Unrealized -1.4%
INTC INTEL CORP 0.1%
Value ($000) $39,421 Shares 1,175,000 Est. Cost $29.36 Unrealized -17.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $38,625 Shares 191,496 Est. Cost $160.02 Unrealized +3.3%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $37,677 Shares 339,491 Est. Cost $94.11 Unrealized +36.6%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $37,493 Shares 215,589 Est. Cost $127.96 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $36,872 Shares 190,702 Est. Cost $215.40 Unrealized -0.3%
EBAY EBAY INC. 0.1%
Value ($000) $36,000 Shares 395,819 Est. Cost $87.96 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $35,834 Shares 107,883 Est. Cost $205.45 Unrealized +54.1%
JBL JABIL INC 0.1%
Value ($000) $35,405 Shares 163,028 Est. Cost $161.31 Unrealized +34.9%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $35,031 Shares 170,617 Est. Cost $189.44 Unrealized +2.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $34,665 Shares 415,000 Est. Cost $93.90 Unrealized -6.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $34,427 Shares 1,095,713 Est. Cost $33.36 Unrealized -0.6%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $33,545 Shares 65,243 Est. Cost $350.82 Unrealized +24.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $31,742 Shares 235,823 Est. Cost $106.45 Unrealized +19.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $31,664 Shares 331,666 Est. Cost $77.71 Unrealized +21.6%
BAP CREDICORP LTD 0.1%
Value ($000) $31,589 Shares 118,631 Est. Cost $167.73 Unrealized +47.5%
CSX CSX CORP 0.1%
Value ($000) $31,030 Shares 873,844 Est. Cost $29.78 Unrealized +13.9%
FLEX FLEX LTD 0.1%
Value ($000) $30,349 Shares 523,522 Est. Cost $38.51 Unrealized +37.9%
SUI SUN CMNTYS INC 0.1%
Value ($000) $30,331 Shares 235,125 Est. Cost $129.00 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $29,359 Shares 141,056 Est. Cost $235.63 Unrealized -4.7%
KKR KKR & CO INC 0.1%
Value ($000) $29,006 Shares 223,206 Est. Cost $117.64 Unrealized +20.4%
MAS MASCO CORP 0.1%
Value ($000) $28,985 Shares 411,783 Est. Cost $69.90 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $28,383 Shares 368,318 Est. Cost $82.33 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $27,962 Shares 139,407 Est. Cost $164.25 Unrealized +5.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $27,687 Shares 176,397 Est. Cost $117.51 Unrealized +30.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $27,529 Shares 517,848 Est. Cost $47.49 Unrealized +3.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $27,484 Shares 157,121 Est. Cost $155.29 Unrealized +7.3%
QIAGEN NV 0.0%
Value ($000) $27,082 Shares 611,468 Est. Cost $44.29 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $26,586 Shares 605,934 Est. Cost $36.90 Unrealized -1.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $26,583 Shares 155,684 Est. Cost $157.51 Unrealized +1.6%
MTB M & T BK CORP 0.0%
Value ($000) $26,477 Shares 133,980 Est. Cost $191.12 Unrealized +1.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $26,381 Shares 101,056 Est. Cost $238.64 Unrealized +9.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $26,321 Shares 89,680 Est. Cost $256.84 Unrealized +15.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $26,241 Shares 275,526 Est. Cost $80.90 Unrealized +12.8%
EIX EDISON INTL 0.0%
Value ($000) $26,230 Shares 474,500 Est. Cost $63.74 Unrealized -16.7%
AON AON PLC 0.0%
Value ($000) $25,413 Shares 71,268 Est. Cost $361.49 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $25,363 Shares 194,400 Est. Cost $106.62 Unrealized +12.7%
KELLANOVA 0.0%
Value ($000) $24,723 Shares 301,426 Est. Cost $78.57 Unrealized +0.0%
MATX MATSON INC 0.0%
Value ($000) $24,378 Shares 247,262 Est. Cost $130.14 Unrealized -18.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $24,361 Shares 317,944 Est. Cost $52.46 Unrealized +33.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $24,182 Shares 776,000 Est. Cost $27.94 Unrealized +10.4%
PCG PG&E CORP 0.0%
Value ($000) $24,114 Shares 1,599,059 Est. Cost $16.40 Unrealized -11.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $24,101 Shares 170,000 Est. Cost $99.38 Unrealized +30.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $24,069 Shares 100,948 Est. Cost $219.32 Unrealized +0.5%
ROL ROLLINS INC 0.0%
Value ($000) $23,952 Shares 407,764 Est. Cost $44.23 Unrealized +28.0%
NU NU HLDGS LTD 0.0%
Value ($000) $23,871 Shares 1,491,029 Est. Cost $11.86 Unrealized +17.6%
INSM INSMED INC 0.0%
Value ($000) $23,675 Shares 164,400 Est. Cost $122.51 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $23,542 Shares 273,041 Est. Cost $72.11 Unrealized +4.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $23,288 Shares 241,100 Est. Cost $99.95 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $23,158 Shares 77,242 Est. Cost $336.84 Unrealized -10.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $23,108 Shares 320,543 Est. Cost $60.10 Unrealized +28.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $22,941 Shares 65,634 Est. Cost $343.44 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $22,726 Shares 300,534 Est. Cost $69.92 Unrealized +0.1%
GNTX GENTEX CORP 0.0%
Value ($000) $22,420 Shares 792,213 Est. Cost $26.57 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $22,206 Shares 52,575 Est. Cost $379.52 Unrealized +0.3%
HAS HASBRO INC 0.0%
Value ($000) $22,163 Shares 292,200 Est. Cost $76.49 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $22,097 Shares 101,393 Est. Cost $196.27 Unrealized +3.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $21,666 Shares 76,869 Est. Cost $281.86 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $20,988 Shares 17,097 Est. Cost $1244.66 Unrealized +0.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $20,624 Shares 62,694 Est. Cost $383.75 Unrealized -1.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $20,383 Shares 100,387 Est. Cost $150.85 Unrealized +17.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $20,270 Shares 32,964 Est. Cost $178.92 Unrealized +238.4%
ROST ROSS STORES INC 0.0%
Value ($000) $20,243 Shares 132,838 Est. Cost $141.48 Unrealized +0.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $20,080 Shares 347,500 Est. Cost $53.42 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $20,047 Shares 64,934 Est. Cost $261.17 Unrealized +20.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $20,007 Shares 46,943 Est. Cost $386.45 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $19,995 Shares 374,444 Est. Cost $49.08 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $19,944 Shares 412,657 Est. Cost $46.38 Unrealized -0.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $19,234 Shares 20,147 Est. Cost $738.28 Unrealized +20.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $19,111 Shares 818,100 Est. Cost $23.36 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $18,945 Shares 9,912 Est. Cost $1591.56 Unrealized +23.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $18,575 Shares 512,831 Est. Cost $32.74 Unrealized +5.2%
NTAP NETAPP INC 0.0%
Value ($000) $18,345 Shares 154,860 Est. Cost $110.78 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $18,201 Shares 89,649 Est. Cost $178.90 Unrealized +14.0%
RPM RPM INTL INC 0.0%
Value ($000) $18,073 Shares 153,318 Est. Cost $117.26 Unrealized +2.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $17,829 Shares 155,685 Est. Cost $109.54 Unrealized -1.1%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $17,785 Shares 485,270 Est. Cost $42.59 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $17,736 Shares 361,660 Est. Cost $38.18 Unrealized +22.9%
DVA DAVITA INC 0.0%
Value ($000) $17,603 Shares 132,486 Est. Cost $138.42 Unrealized -0.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $17,553 Shares 40,660 Est. Cost $458.42 Unrealized -1.7%
DT DYNATRACE INC 0.0%
Value ($000) $17,530 Shares 361,826 Est. Cost $53.49 Unrealized -5.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $17,112 Shares 433,100 Est. Cost $43.04 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $16,690 Shares 55,697 Est. Cost $285.11 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $16,606 Shares 117,387 Est. Cost $140.42 Unrealized +4.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $16,119 Shares 64,088 Est. Cost $268.86 Unrealized +1.7%
COHR COHERENT CORP 0.0%
Value ($000) $15,951 Shares 148,079 Est. Cost $99.69 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $15,554 Shares 22,284 Est. Cost $451.42 Unrealized +54.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $15,130 Shares 39,021 Est. Cost $331.04 Unrealized +9.9%
O REALTY INCOME CORP 0.0%
Value ($000) $15,112 Shares 248,600 Est. Cost $52.58 Unrealized +8.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $14,836 Shares 107,400 Est. Cost $124.01 Unrealized +5.3%
PCAR PACCAR INC 0.0%
Value ($000) $14,549 Shares 147,976 Est. Cost $96.91 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $14,543 Shares 773,968 Est. Cost $17.39 Unrealized +3.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $14,507 Shares 199,000 Est. Cost $69.78 Unrealized +0.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $14,477 Shares 152,441 Est. Cost $99.18 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $14,475 Shares 55,638 Est. Cost $326.07 Unrealized -19.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $14,320 Shares 419,200 Est. Cost $34.16 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $14,256 Shares 56,014 Est. Cost $239.09 Unrealized +13.6%
RDDT REDDIT INC 0.0%
Value ($000) $14,213 Shares 61,800 Est. Cost $194.99 Unrealized +4.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $13,779 Shares 29,455 Est. Cost $519.87 Unrealized -3.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $13,526 Shares 298,920 Est. Cost $56.74 Unrealized -14.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $13,242 Shares 502,151 Est. Cost $25.54 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $13,233 Shares 65,661 Est. Cost $155.54 Unrealized +31.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $13,160 Shares 170,799 Est. Cost $81.72 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $13,159 Shares 175,224 Est. Cost $69.54 Unrealized +7.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $13,159 Shares 298,858 Est. Cost $44.97 Unrealized -3.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $13,114 Shares 41,822 Est. Cost $240.05 Unrealized +23.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $13,005 Shares 125,000 Est. Cost $100.10 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $12,796 Shares 76,700 Est. Cost $178.62 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $12,760 Shares 39,433 Est. Cost $203.13 Unrealized +63.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $12,672 Shares 16,714 Est. Cost $708.07 Unrealized +3.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $12,545 Shares 209,999 Est. Cost $57.76 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $11,260 Shares 93,786 Est. Cost $81.60 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $11,123 Shares 135,600 Est. Cost $30.71 Unrealized +111.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $10,904 Shares 22,100 Est. Cost $469.44 Unrealized +20.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $10,875 Shares 70,300 Est. Cost $141.49 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $10,752 Shares 37,530 Est. Cost $407.88 Unrealized -6.9%
TWLO TWILIO INC 0.0%
Value ($000) $10,568 Shares 105,588 Est. Cost $98.25 Unrealized +14.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $10,432 Shares 53,221 Est. Cost $185.53 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $10,406 Shares 136,826 Est. Cost $89.59 Unrealized -13.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10,220 Shares 81,620 Est. Cost $165.23 Unrealized -5.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $10,015 Shares 59,774 Est. Cost $165.15 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $9,973 Shares 154,068 Est. Cost $64.02 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $9,810 Shares 35,125 Est. Cost $228.65 Unrealized +17.3%
STE STERIS PLC 0.0%
Value ($000) $9,678 Shares 39,112 Est. Cost $237.67 Unrealized +0.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $9,593 Shares 49,663 Est. Cost $191.17 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9,554 Shares 115,000 Est. Cost $98.54 Unrealized -15.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $9,444 Shares 267,700 Est. Cost $33.41 Unrealized +8.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $9,401 Shares 60,533 Est. Cost $181.15 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9,099 Shares 47,797 Est. Cost $196.62 Unrealized +3.6%
ROKU ROKU INC 0.0%
Value ($000) $9,064 Shares 90,527 Est. Cost $92.23 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $9,039 Shares 5,052 Est. Cost $1831.49 Unrealized +7.5%
EFV ISHARES TR 0.0%
Value ($000) $8,988 Shares 132,512 Est. Cost $63.48 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $8,983 Shares 260,000 Est. Cost $33.69 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $8,894 Shares 24,058 Est. Cost $334.48 Unrealized +15.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $8,343 Shares 226,956 Est. Cost $46.04 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $8,332 Shares 35,460 Est. Cost $186.41 Unrealized +26.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $8,215 Shares 28,499 Est. Cost $295.03 Unrealized -0.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8,129 Shares 17,826 Est. Cost $229.15 Unrealized +77.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8,112 Shares 75,244 Est. Cost $91.47 Unrealized +9.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $8,040 Shares 208,300 Est. Cost $38.60 Unrealized
FOX FOX CORP 0.0%
Value ($000) $8,021 Shares 140,000 Est. Cost $52.60 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7,979 Shares 126,545 Est. Cost $90.74 Unrealized -24.9%
FDX FEDEX CORP 0.0%
Value ($000) $7,955 Shares 33,733 Est. Cost $228.30 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $7,941 Shares 36,300 Est. Cost $210.78 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $7,915 Shares 566,200 Est. Cost $14.37 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $7,869 Shares 36,669 Est. Cost $145.18 Unrealized +40.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $7,786 Shares 234,160 Est. Cost $33.25 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $7,786 Shares 27,884 Est. Cost $260.70 Unrealized +2.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $7,766 Shares 15,837 Est. Cost $381.06 Unrealized +19.3%
AMGN AMGEN INC 0.0%
Value ($000) $7,727 Shares 27,383 Est. Cost $280.36 Unrealized +2.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $7,707 Shares 330,200 Est. Cost $23.34 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $7,561 Shares 111,896 Est. Cost $55.92 Unrealized
XPO XPO INC 0.0%
Value ($000) $7,556 Shares 58,452 Est. Cost $106.27 Unrealized +22.1%
FISV FISERV INC 0.0%
Value ($000) $7,554 Shares 58,590 Est. Cost $156.51 Unrealized -8.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $7,530 Shares 383,400 Est. Cost $16.35 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $7,405 Shares 66,270 Est. Cost $118.71 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7,115 Shares 26,582 Est. Cost $265.10 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $7,029 Shares 197,000 Est. Cost $62.52 Unrealized -51.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,002 Shares 26,988 Est. Cost $185.30 Unrealized +45.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $6,948 Shares 59,300 Est. Cost $120.20 Unrealized -4.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6,918 Shares 4,623 Est. Cost $2022.49 Unrealized -25.6%
KT KT CORP 0.0%
Value ($000) $6,884 Shares 353,004 Est. Cost $20.78 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $6,873 Shares 74,949 Est. Cost $103.48 Unrealized -9.8%
CMA COMERICA INC 0.0%
Value ($000) $6,852 Shares 100,000 Est. Cost $61.72 Unrealized +7.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,818 Shares 65,280 Est. Cost $91.29 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $6,590 Shares 82,431 Est. Cost $74.09 Unrealized +14.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $6,584 Shares 217,800 Est. Cost $31.56 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $6,581 Shares 41,398 Est. Cost $118.02 Unrealized +24.1%
ESTC ELASTIC N V 0.0%
Value ($000) $6,480 Shares 76,700 Est. Cost $84.19 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $6,362 Shares 25,317 Est. Cost $244.20 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $6,310 Shares 16,728 Est. Cost $145.96 Unrealized +145.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $6,306 Shares 104,984 Est. Cost $52.85 Unrealized +13.8%
WWD WOODWARD INC 0.0%
Value ($000) $6,090 Shares 24,100 Est. Cost $236.14 Unrealized +5.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,029 Shares 34,933 Est. Cost $149.32 Unrealized +10.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $6,018 Shares 187,776 Est. Cost $33.71 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6,017 Shares 17,130 Est. Cost $283.27 Unrealized +21.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5,778 Shares 131,850 Est. Cost $46.47 Unrealized -2.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,719 Shares 135,900 Est. Cost $49.73 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $5,659 Shares 317,731 Est. Cost $16.46 Unrealized +0.0%
TTC TORO CO 0.0%
Value ($000) $5,570 Shares 73,100 Est. Cost $74.35 Unrealized +3.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,471 Shares 62,434 Est. Cost $92.61 Unrealized +0.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5,431 Shares 44,752 Est. Cost $94.85 Unrealized +3.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5,348 Shares 231,200 Est. Cost $19.79 Unrealized +21.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,248 Shares 40,891 Est. Cost $117.43 Unrealized +2.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $5,233 Shares 154,000 Est. Cost $37.52 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5,104 Shares 9,029 Est. Cost $521.89 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $5,062 Shares 108,400 Est. Cost $39.15 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4,983 Shares 22,700 Est. Cost $192.10 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $4,894 Shares 48,751 Est. Cost $75.98 Unrealized +24.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $4,676 Shares 20,600 Est. Cost $204.99 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $4,650 Shares 16,981 Est. Cost $206.76 Unrealized +30.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,602 Shares 47,694 Est. Cost $94.43 Unrealized +1.8%
TER TERADYNE INC 0.0%
Value ($000) $4,551 Shares 33,065 Est. Cost $109.09 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $4,475 Shares 202,500 Est. Cost $25.88 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $4,463 Shares 179,676 Est. Cost $34.37 Unrealized -25.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $4,333 Shares 22,955 Est. Cost $154.77 Unrealized +16.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,271 Shares 16,399 Est. Cost $267.49 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4,260 Shares 74,380 Est. Cost $54.97 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $4,134 Shares 31,875 Est. Cost $131.45 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $3,982 Shares 12,535 Est. Cost $266.19 Unrealized +14.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,921 Shares 38,700 Est. Cost $91.33 Unrealized +3.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3,792 Shares 30,459 Est. Cost $131.97 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3,696 Shares 23,146 Est. Cost $216.92 Unrealized -16.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3,618 Shares 16,110 Est. Cost $224.73 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,516 Shares 18,283 Est. Cost $204.80 Unrealized -0.1%
MTZ MASTEC INC 0.0%
Value ($000) $3,511 Shares 16,500 Est. Cost $183.12 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $3,417 Shares 17,047 Est. Cost $163.73 Unrealized +20.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,336 Shares 58,118 Est. Cost $56.69 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $3,307 Shares 10,977 Est. Cost $231.82 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $3,291 Shares 39,384 Est. Cost $115.60 Unrealized -21.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,285 Shares 57,136 Est. Cost $52.29 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $3,188 Shares 16,900 Est. Cost $180.37 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $3,181 Shares 98,795 Est. Cost $30.23 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,170 Shares 37,577 Est. Cost $88.37 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,126 Shares 48,670 Est. Cost $66.89 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $3,030 Shares 78,919 Est. Cost $40.17 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,951 Shares 41,296 Est. Cost $54.29 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $2,923 Shares 77,091 Est. Cost $21.67 Unrealized +71.0%
MSCI MSCI INC 0.0%
Value ($000) $2,878 Shares 5,072 Est. Cost $567.77 Unrealized -0.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,878 Shares 5,300 Est. Cost $492.21 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,820 Shares 8,763 Est. Cost $274.22 Unrealized +22.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2,769 Shares 70,800 Est. Cost $39.11 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,763 Shares 29,300 Est. Cost $94.30 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $2,698 Shares 36,268 Est. Cost $67.46 Unrealized +8.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,551 Shares 59,200 Est. Cost $45.36 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $2,496 Shares 139,200 Est. Cost $14.16 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,473 Shares 22,495 Est. Cost $106.86 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,451 Shares 18,266 Est. Cost $143.22 Unrealized 0.0%
BBNX BETA BIONICS INC 0.0%
Value ($000) $2,278 Shares 114,666 Est. Cost $14.92 Unrealized +17.8%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $2,199 Shares 75,000 Est. Cost $44.96 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,190 Shares 14,000 Est. Cost $158.82 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $2,116 Shares 13,143 Est. Cost $156.07 Unrealized +1.4%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $2,080 Shares 744,006 Est. Cost $11.48 Unrealized -82.6%
STNE STONECO LTD 0.0%
Value ($000) $2,069 Shares 109,400 Est. Cost $16.04 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,993 Shares 3,809 Est. Cost $570.93 Unrealized -1.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,968 Shares 112,400 Est. Cost $19.25 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,930 Shares 49,234 Est. Cost $39.39 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,756 Shares 26,022 Est. Cost $66.38 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,659 Shares 148,100 Est. Cost $11.20 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,603 Shares 23,828 Est. Cost $83.82 Unrealized -5.6%
QLYS QUALYS INC 0.0%
Value ($000) $1,590 Shares 12,017 Est. Cost $134.56 Unrealized +0.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,538 Shares 5,000 Est. Cost $283.25 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $1,391 Shares 7,791 Est. Cost $205.85 Unrealized -4.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,275 Shares 17,445 Est. Cost $76.10 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,272 Shares 66,000 Est. Cost $17.83 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $1,208 Shares 30,000 Est. Cost $36.58 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,109 Shares 11,092 Est. Cost $110.49 Unrealized -4.8%
SO SOUTHERN CO 0.0%
Value ($000) $1,097 Shares 11,577 Est. Cost $84.11 Unrealized +9.6%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $1,033 Shares 35,900 Est. Cost $43.79 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,028 Shares 19,363 Est. Cost $45.02 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $999 Shares 38,800 Est. Cost $28.91 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $992 Shares 3,516 Est. Cost $243.56 Unrealized +13.0%
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $978 Shares 1,512,241 Est. Cost $1.14 Unrealized -50.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $930 Shares 48,567 Est. Cost $17.00 Unrealized +2.7%
VIA VIA TRANSN INC 0.0%
Value ($000) $873 Shares 18,152 Est. Cost $49.48 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $858 Shares 26,300 Est. Cost $32.61 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $778 Shares 5,200 Est. Cost $155.21 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $757 Shares 1,517 Est. Cost $498.44 Unrealized -10.1%
KVUE KENVUE INC 0.0%
Value ($000) $682 Shares 42,000 Est. Cost $20.06 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $662 Shares 23,200 Est. Cost $28.55 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $455 Shares 3,825 Est. Cost $119.82 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $412 Shares 2,312 Est. Cost $131.18 Unrealized +24.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $379 Shares 6,656 Est. Cost $58.52 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $332 Shares 1,426 Est. Cost $215.21 Unrealized +5.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $309 Shares 10,870 Est. Cost $25.46 Unrealized +16.7%
AFL AFLAC INC 0.0%
Value ($000) $268 Shares 2,401 Est. Cost $85.00 Unrealized +22.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $266 Shares 1,396 Est. Cost $153.10 Unrealized +15.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $230 Shares 9,027 Est. Cost $30.82 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $226 Shares 1,679 Est. Cost $150.85 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $224 Shares 8,592 Est. Cost $31.17 Unrealized -15.0%