FIL Ltd Diversified Active

CIK: 0000318989 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $97,556,021 (100.0% shares, 0.0% debt)

Holdings (820)

MSFT MICROSOFT CORP 3.1%
Value ($000) $3,006,533 Shares 9,751,657 Est. Cost $143.24 Unrealized +103.4%
RY ROYAL BK CDA 3.1%
Value ($000) $2,987,659 Shares 27,136,159 Est. Cost $77.65 Unrealized +44.4%
CANADIAN PAC RY LTD 2.6%
Value ($000) $2,490,511 Shares 30,175,464 Est. Cost $98.05 Unrealized
TD TORONTO DOMINION BK ONT 2.4%
Value ($000) $2,345,435 Shares 29,560,897 Est. Cost $59.07 Unrealized +36.4%
AAPL APPLE INC 2.2%
Value ($000) $2,179,290 Shares 12,480,897 Est. Cost $92.37 Unrealized +78.4%
GOOGL ALPHABET INC 1.9%
Value ($000) $1,850,926 Shares 665,477 Est. Cost $55.15 Unrealized +144.4%
AMZN AMAZON COM INC 1.9%
Value ($000) $1,821,195 Shares 558,657 Est. Cost $124.58 Unrealized +24.0%
BROOKFIELD ASSET MGMT INC 1.8%
Value ($000) $1,771,216 Shares 31,328,317 Est. Cost $43.78 Unrealized
CNQ CANADIAN NAT RES LTD 1.6%
Value ($000) $1,536,223 Shares 24,809,582 Est. Cost $10.64 Unrealized +109.1%
NTR NUTRIEN LTD 1.4%
Value ($000) $1,370,971 Shares 13,263,575 Est. Cost $46.32 Unrealized +58.5%
RCI ROGERS COMMUNICATIONS INC 1.2%
Value ($000) $1,139,901 Shares 20,139,156 Est. Cost $46.29 Unrealized +11.7%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $1,135,696 Shares 10,438,390 Est. Cost $136.43 Unrealized
TRP TC ENERGY CORP 1.1%
Value ($000) $1,077,608 Shares 19,106,111 Est. Cost $36.61 Unrealized +17.4%
BMO BANK MONTREAL QUE 1.1%
Value ($000) $1,064,393 Shares 9,045,225 Est. Cost $95.18 Unrealized +3.3%
CRM SALESFORCE COM INC 1.1%
Value ($000) $1,030,607 Shares 4,854,025 Est. Cost $213.65 Unrealized -0.5%
FNV FRANCO NEV CORP 1.0%
Value ($000) $1,004,270 Shares 6,305,722 Est. Cost $86.91 Unrealized +59.8%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $981,584 Shares 5,349,813 Est. Cost $132.25 Unrealized +18.9%
SU SUNCOR ENERGY INC NEW 0.9%
Value ($000) $875,856 Shares 26,902,972 Est. Cost $22.43 Unrealized +13.6%
GIB CGI INC 0.9%
Value ($000) $841,314 Shares 10,560,899 Est. Cost $70.98 Unrealized +16.5%
SLF SUN LIFE FINANCIAL INC. 0.9%
Value ($000) $834,126 Shares 14,939,579 Est. Cost $44.31 Unrealized +24.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $830,456 Shares 1,628,440 Est. Cost $293.75 Unrealized +53.6%
FTS FORTIS INC 0.8%
Value ($000) $823,568 Shares 16,651,823 Est. Cost $31.83 Unrealized +26.8%
CVE CENOVUS ENERGY INC 0.8%
Value ($000) $808,868 Shares 48,522,398 Est. Cost $7.91 Unrealized +74.7%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $728,067 Shares 9,969,422 Est. Cost $49.19 Unrealized +15.5%
CM CANADIAN IMP BK COMM 0.7%
Value ($000) $706,283 Shares 5,818,520 Est. Cost $45.11 Unrealized +16.5%
BARRICK GOLD CORP 0.7%
Value ($000) $697,908 Shares 28,456,186 Est. Cost $22.77 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $684,956 Shares 13,820,750 Est. Cost $45.51 Unrealized +1.5%
BKR BAKER HUGHES COMPANY 0.7%
Value ($000) $672,714 Shares 18,476,061 Est. Cost $21.84 Unrealized +26.8%
INFY INFOSYS LTD 0.7%
Value ($000) $662,647 Shares 26,623,027 Est. Cost $14.77 Unrealized
CNI CANADIAN NATL RY CO 0.7%
Value ($000) $658,497 Shares 4,908,884 Est. Cost $94.20 Unrealized +22.8%
AEM AGNICO EAGLE MINES LTD 0.7%
Value ($000) $657,271 Shares 10,741,027 Est. Cost $50.07 Unrealized -2.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $643,580 Shares 11,541,978 Est. Cost $31.63 Unrealized +58.9%
HDB HDFC BANK LTD 0.6%
Value ($000) $589,847 Shares 9,617,584 Est. Cost $55.31 Unrealized
V VISA INC 0.6%
Value ($000) $584,457 Shares 2,635,421 Est. Cost $177.60 Unrealized +18.3%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $579,522 Shares 3,792,683 Est. Cost $97.28 Unrealized +46.1%
THOMSON REUTERS CORP. 0.5%
Value ($000) $534,486 Shares 4,922,919 Est. Cost $64.03 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $520,295 Shares 3,816,716 Est. Cost $65.15 Unrealized +105.2%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $520,133 Shares 5,179,566 Est. Cost $112.63 Unrealized -15.8%
PBA PEMBINA PIPELINE CORP 0.5%
Value ($000) $519,404 Shares 13,824,422 Est. Cost $23.88 Unrealized +17.1%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $518,644 Shares 2,802,272 Est. Cost $107.49 Unrealized +70.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $511,425 Shares 1,449,164 Est. Cost $196.73 Unrealized +64.4%
CIGI COLLIERS INTL GROUP INC 0.5%
Value ($000) $503,747 Shares 3,864,977 Est. Cost $90.53 Unrealized +51.4%
BCE BCE INC 0.5%
Value ($000) $496,335 Shares 8,953,734 Est. Cost $30.41 Unrealized +31.5%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $482,651 Shares 2,087,499 Est. Cost $213.93 Unrealized +10.7%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $475,443 Shares 4,170,926 Est. Cost $77.17 Unrealized +27.6%
MEOH METHANEX CORP 0.5%
Value ($000) $464,540 Shares 8,519,061 Est. Cost $37.01 Unrealized +32.1%
TU TELUS CORPORATION 0.5%
Value ($000) $452,791 Shares 17,331,814 Est. Cost $22.08 Unrealized +11.9%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $445,165 Shares 2,877,409 Est. Cost $77.05 Unrealized +76.8%
FISV FISERV INC 0.5%
Value ($000) $439,171 Shares 4,331,074 Est. Cost $112.72 Unrealized -10.2%
BLACKROCK INC 0.4%
Value ($000) $430,186 Shares 562,945 Est. Cost $501.82 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $429,542 Shares 1,146,695 Est. Cost $43.75 Unrealized -4.8%
DHR DANAHER CORPORATION 0.4%
Value ($000) $424,808 Shares 1,448,226 Est. Cost $176.09 Unrealized +39.6%
ICLR ICON PLC 0.4%
Value ($000) $412,604 Shares 1,696,425 Est. Cost $204.14 Unrealized +22.8%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $412,256 Shares 1,153,551 Est. Cost $334.01 Unrealized +5.3%
KLAC KLA CORP 0.4%
Value ($000) $406,466 Shares 1,110,381 Est. Cost $102.84 Unrealized +249.1%
WDC WESTERN DIGITAL CORP. 0.4%
Value ($000) $398,608 Shares 8,028,362 Est. Cost $37.93 Unrealized +7.8%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $397,037 Shares 5,235,888 Est. Cost $64.00 Unrealized +13.0%
META META PLATFORMS INC 0.4%
Value ($000) $393,817 Shares 1,771,073 Est. Cost $302.11 Unrealized -17.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $389,121 Shares 3,732,228 Est. Cost $46.12 Unrealized
CME CME GROUP INC 0.4%
Value ($000) $386,565 Shares 1,625,181 Est. Cost $139.51 Unrealized +43.9%
BNS BANK NOVA SCOTIA B C 0.4%
Value ($000) $384,433 Shares 5,363,833 Est. Cost $42.99 Unrealized +36.4%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $383,761 Shares 1,345,491 Est. Cost $187.50 Unrealized +34.9%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $376,002 Shares 2,688,671 Est. Cost $118.08 Unrealized +5.7%
SHAW COMMUNICATIONS INC 0.4%
Value ($000) $374,945 Shares 12,080,872 Est. Cost $26.79 Unrealized
ADSK AUTODESK INC 0.4%
Value ($000) $374,088 Shares 1,745,220 Est. Cost $265.67 Unrealized -13.3%
SCI SERVICE CORP INTL 0.4%
Value ($000) $373,887 Shares 5,680,450 Est. Cost $41.91 Unrealized +50.3%
EXC EXELON CORP 0.4%
Value ($000) $369,959 Shares 7,767,378 Est. Cost $27.19 Unrealized +35.5%
DAR DARLING INGREDIENTS INC 0.4%
Value ($000) $368,844 Shares 4,588,755 Est. Cost $36.59 Unrealized +90.4%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $365,672 Shares 7,545,842 Est. Cost $33.78 Unrealized +43.6%
TRU TRANSUNION 0.4%
Value ($000) $363,896 Shares 3,521,353 Est. Cost $100.04 Unrealized -0.7%
TCOM TRIP COM GROUP LTD 0.4%
Value ($000) $357,641 Shares 15,468,889 Est. Cost $32.15 Unrealized
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $357,216 Shares 1,425,330 Est. Cost $106.81 Unrealized +127.2%
LINDE PLC 0.4%
Value ($000) $355,676 Shares 1,107,790 Est. Cost $164.45 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value ($000) $351,506 Shares 2,128,020 Est. Cost $104.08 Unrealized +45.3%
SHOP SHOPIFY INC 0.4%
Value ($000) $350,490 Shares 518,250 Est. Cost $25.41 Unrealized +223.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.4%
Value ($000) $348,260 Shares 8,485,195 Est. Cost $42.96 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $347,590 Shares 7,848,049 Est. Cost $39.48 Unrealized +9.8%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $344,428 Shares 1,972,660 Est. Cost $93.66 Unrealized +63.8%
USB US BANCORP DEL 0.3%
Value ($000) $335,320 Shares 6,308,947 Est. Cost $35.31 Unrealized +35.5%
BUNGE LIMITED 0.3%
Value ($000) $335,260 Shares 3,025,549 Est. Cost $85.15 Unrealized
MGA MAGNA INTL INC 0.3%
Value ($000) $334,231 Shares 5,206,070 Est. Cost $69.30 Unrealized -7.0%
WDAY WORKDAY INC 0.3%
Value ($000) $320,399 Shares 1,338,004 Est. Cost $215.66 Unrealized +10.5%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $316,721 Shares 2,284,314 Est. Cost $93.74 Unrealized +29.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $311,128 Shares 2,354,894 Est. Cost $72.38 Unrealized +69.3%
MS MORGAN STANLEY 0.3%
Value ($000) $304,519 Shares 3,484,187 Est. Cost $35.19 Unrealized +140.5%
PTC PTC INC 0.3%
Value ($000) $302,641 Shares 2,809,514 Est. Cost $102.63 Unrealized +9.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $301,890 Shares 662,593 Est. Cost $452.04 Unrealized +6.4%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $300,785 Shares 1,926,750 Est. Cost $123.51 Unrealized +5.0%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $299,585 Shares 3,739,668 Est. Cost $66.61 Unrealized
COOPER COS INC 0.3%
Value ($000) $296,539 Shares 710,119 Est. Cost $269.52 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $295,646 Shares 3,457,844 Est. Cost $44.83 Unrealized +55.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $292,530 Shares 2,219,503 Est. Cost $53.42 Unrealized +148.7%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $284,439 Shares 693,447 Est. Cost $275.46 Unrealized +43.1%
GWW GRAINGER W W INC 0.3%
Value ($000) $281,023 Shares 544,839 Est. Cost $346.40 Unrealized +36.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $276,400 Shares 1,999,130 Est. Cost $110.54 Unrealized +18.1%
HORIZON THERAPEUTICS PUB L 0.3%
Value ($000) $273,734 Shares 2,601,790 Est. Cost $88.71 Unrealized
CNC CENTENE CORP DEL 0.3%
Value ($000) $273,069 Shares 3,243,480 Est. Cost $63.93 Unrealized +28.3%
GLD SPDR GOLD TR 0.3%
Value ($000) $269,609 Shares 1,492,442 Est. Cost $170.49 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $268,578 Shares 7,160,653 Est. Cost $25.57 Unrealized +41.7%
ELV ANTHEM INC 0.3%
Value ($000) $268,528 Shares 546,656 Est. Cost $295.03 Unrealized +46.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $263,159 Shares 445,542 Est. Cost $377.83 Unrealized +50.4%
AMGN AMGEN INC 0.3%
Value ($000) $262,804 Shares 1,086,775 Est. Cost $195.15 Unrealized +4.2%
GFL GFL ENVIRONMENTAL INC 0.3%
Value ($000) $256,581 Shares 7,888,961 Est. Cost $38.50 Unrealized -19.1%
HUBB HUBBELL INC 0.3%
Value ($000) $254,472 Shares 1,384,731 Est. Cost $150.66 Unrealized +17.3%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $251,117 Shares 2,744,449 Est. Cost $60.68 Unrealized -3.5%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $250,948 Shares 2,956,500 Est. Cost $70.18 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $249,852 Shares 1,409,763 Est. Cost $142.47 Unrealized +6.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $235,863 Shares 882,224 Est. Cost $187.18 Unrealized +32.6%
CERNER CORP 0.2%
Value ($000) $231,961 Shares 2,479,277 Est. Cost $93.13 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $227,862 Shares 802,416 Est. Cost $194.80 Unrealized +58.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $226,332 Shares 4,331,704 Est. Cost $29.19 Unrealized +27.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $226,172 Shares 2,522,270 Est. Cost $59.45 Unrealized +38.7%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $223,187 Shares 1,339,980 Est. Cost $148.64 Unrealized +18.7%
BROOKFIELD RENEWABLE CORP 0.2%
Value ($000) $222,450 Shares 5,092,594 Est. Cost $55.81 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $222,039 Shares 4,358,817 Est. Cost $37.71 Unrealized +10.1%
NEM NEWMONT CORP 0.2%
Value ($000) $219,785 Shares 2,766,334 Est. Cost $49.86 Unrealized +20.4%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $215,658 Shares 941,205 Est. Cost $257.09 Unrealized +0.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $214,564 Shares 1,830,281 Est. Cost $136.00 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $213,560 Shares 4,490,849 Est. Cost $31.15 Unrealized +33.7%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $210,554 Shares 2,774,103 Est. Cost $45.27 Unrealized +23.8%
MCK MCKESSON CORP 0.2%
Value ($000) $209,535 Shares 684,463 Est. Cost $148.90 Unrealized +79.0%
IVV ISHARES TR 0.2%
Value ($000) $208,116 Shares 458,719 Est. Cost $437.13 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $208,096 Shares 1,689,641 Est. Cost $111.10 Unrealized +2.6%
GOOG ALPHABET INC 0.2%
Value ($000) $205,905 Shares 73,722 Est. Cost $70.87 Unrealized +90.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $204,532 Shares 2,086,000 Est. Cost $87.45 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $201,175 Shares 1,256,170 Est. Cost $90.21 Unrealized +56.8%
JUNIPER NETWORKS INC 0.2%
Value ($000) $199,479 Shares 5,368,134 Est. Cost $25.02 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $196,697 Shares 1,512,821 Est. Cost $91.15 Unrealized +23.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $195,494 Shares 2,509,873 Est. Cost $59.72 Unrealized +39.6%
CI CIGNA CORP NEW 0.2%
Value ($000) $194,184 Shares 810,417 Est. Cost $198.53 Unrealized +10.0%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $192,336 Shares 1,213,400 Est. Cost $154.79 Unrealized +0.4%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $191,779 Shares 1,515,922 Est. Cost $117.38 Unrealized +8.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $191,055 Shares 81,354 Est. Cost $1639.41 Unrealized +40.2%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $190,488 Shares 4,621,248 Est. Cost $28.05 Unrealized +45.5%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $190,307 Shares 1,593,991 Est. Cost $70.11 Unrealized +60.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $187,490 Shares 4,072,817 Est. Cost $20.83 Unrealized +59.8%
TRMB TRIMBLE INC 0.2%
Value ($000) $187,019 Shares 2,592,449 Est. Cost $47.66 Unrealized +49.5%
ANAPLAN INC 0.2%
Value ($000) $182,569 Shares 2,806,600 Est. Cost $65.05 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.2%
Value ($000) $182,495 Shares 5,983,401 Est. Cost $45.83 Unrealized
G GENPACT LIMITED 0.2%
Value ($000) $180,845 Shares 4,156,405 Est. Cost $33.95 Unrealized +29.6%
PWR QUANTA SVCS INC 0.2%
Value ($000) $179,937 Shares 1,367,200 Est. Cost $105.91 Unrealized +4.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $179,162 Shares 2,125,038 Est. Cost $52.11 Unrealized +60.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $177,506 Shares 4,974,937 Est. Cost $37.04 Unrealized -2.9%
FLEX FLEX LTD 0.2%
Value ($000) $175,829 Shares 9,478,603 Est. Cost $11.53 Unrealized +10.8%
GRANITE REAL ESTATE INVT TR 0.2%
Value ($000) $175,155 Shares 2,271,944 Est. Cost $61.05 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%
Value ($000) $174,049 Shares 6,487,087 Est. Cost $26.10 Unrealized -1.2%
APG API GROUP CORP 0.2%
Value ($000) $168,930 Shares 8,032,787 Est. Cost $9.39 Unrealized +56.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $168,772 Shares 2,413,094 Est. Cost $40.79 Unrealized +40.9%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $167,868 Shares 1,412,915 Est. Cost $77.58 Unrealized +50.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $163,980 Shares 300,594 Est. Cost $384.33 Unrealized +52.7%
ABNB AIRBNB INC 0.2%
Value ($000) $160,657 Shares 935,358 Est. Cost $152.96 Unrealized +4.1%
GLW CORNING INC 0.2%
Value ($000) $159,983 Shares 4,334,398 Est. Cost $27.24 Unrealized +28.2%
ATHM AUTOHOME INC 0.2%
Value ($000) $159,534 Shares 5,246,106 Est. Cost $52.30 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $158,070 Shares 954,932 Est. Cost $106.97 Unrealized +36.5%
DENBURY INC 0.2%
Value ($000) $154,928 Shares 1,971,842 Est. Cost $61.21 Unrealized
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $154,712 Shares 3,636,675 Est. Cost $47.04 Unrealized +0.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $154,049 Shares 953,982 Est. Cost $77.84 Unrealized +74.0%
NSP INSPERITY INC 0.2%
Value ($000) $153,931 Shares 1,532,872 Est. Cost $73.28 Unrealized +22.1%
SE SEA LTD 0.2%
Value ($000) $153,120 Shares 1,278,233 Est. Cost $207.34 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $153,045 Shares 2,672,814 Est. Cost $32.18 Unrealized +67.9%
BAX BAXTER INTL INC 0.2%
Value ($000) $152,851 Shares 1,971,251 Est. Cost $70.05 Unrealized +9.1%
ORCL ORACLE CORP 0.2%
Value ($000) $152,619 Shares 1,844,786 Est. Cost $76.97 Unrealized 0.0%
CLVT CLARIVATE PLC 0.2%
Value ($000) $151,089 Shares 9,014,857 Est. Cost $20.82 Unrealized -20.4%
QIAGEN NV 0.2%
Value ($000) $146,799 Shares 2,980,014 Est. Cost $51.83 Unrealized
ZD ZIFF DAVIS INC 0.2%
Value ($000) $146,687 Shares 1,515,670 Est. Cost $68.42 Unrealized +49.8%
NKE NIKE INC 0.2%
Value ($000) $146,420 Shares 1,088,139 Est. Cost $92.82 Unrealized +42.1%
NVR NVR INC 0.1%
Value ($000) $145,570 Shares 32,586 Est. Cost $4451.42 Unrealized +14.5%
ASGN ASGN INC 0.1%
Value ($000) $145,015 Shares 1,242,525 Est. Cost $101.67 Unrealized +11.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $142,921 Shares 120,154 Est. Cost $1417.82 Unrealized -23.2%
UNP UNION PAC CORP 0.1%
Value ($000) $142,901 Shares 523,044 Est. Cost $197.63 Unrealized +16.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $142,722 Shares 1,111,977 Est. Cost $67.77 Unrealized +69.8%
UBS UBS GROUP AG 0.1%
Value ($000) $141,901 Shares 7,226,499 Est. Cost $17.64 Unrealized +7.3%
ALLE ALLEGION PLC 0.1%
Value ($000) $141,798 Shares 1,291,653 Est. Cost $129.33 Unrealized -13.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $141,471 Shares 2,132,186 Est. Cost $47.74 Unrealized +32.3%
NTNX NUTANIX INC 0.1%
Value ($000) $141,425 Shares 5,273,115 Est. Cost $30.85 Unrealized -13.1%
TRICON RESIDENTIAL INC 0.1%
Value ($000) $140,699 Shares 8,852,274 Est. Cost $15.30 Unrealized
KBR KBR INC 0.1%
Value ($000) $139,476 Shares 2,548,433 Est. Cost $43.16 Unrealized +8.0%
ALV AUTOLIV INC 0.1%
Value ($000) $137,035 Shares 1,792,717 Est. Cost $73.80 Unrealized +12.3%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $136,547 Shares 5,034,920 Est. Cost $38.80 Unrealized -31.3%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $131,741 Shares 1,989,570 Est. Cost $49.96 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $129,857 Shares 715,902 Est. Cost $212.66 Unrealized +5.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $129,658 Shares 487,437 Est. Cost $223.69 Unrealized +7.8%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $129,310 Shares 1,324,904 Est. Cost $95.49 Unrealized +2.4%
C CITIGROUP INC 0.1%
Value ($000) $126,311 Shares 2,365,378 Est. Cost $48.20 Unrealized +11.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $126,096 Shares 1,342,300 Est. Cost $82.58 Unrealized +0.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $123,622 Shares 1,373,425 Est. Cost $78.89 Unrealized +17.8%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $123,014 Shares 5,236,886 Est. Cost $17.33 Unrealized +0.4%
STE STERIS PLC 0.1%
Value ($000) $122,876 Shares 508,234 Est. Cost $223.75 Unrealized +0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $118,897 Shares 3,137,133 Est. Cost $30.61 Unrealized +11.5%
LOW LOWES COS INC 0.1%
Value ($000) $117,944 Shares 583,335 Est. Cost $82.03 Unrealized +160.1%
TER TERADYNE INC 0.1%
Value ($000) $117,213 Shares 991,400 Est. Cost $37.29 Unrealized +234.0%
KO COCA COLA CO 0.1%
Value ($000) $117,180 Shares 1,890,012 Est. Cost $43.34 Unrealized +24.7%
ESTC ELASTIC N V 0.1%
Value ($000) $113,949 Shares 1,281,045 Est. Cost $93.40 Unrealized -4.3%
PODD INSULET CORP 0.1%
Value ($000) $113,235 Shares 425,070 Est. Cost $270.02 Unrealized -9.1%
PVH PVH CORPORATION 0.1%
Value ($000) $112,126 Shares 1,463,594 Est. Cost $107.99 Unrealized -14.9%
TSLA TESLA INC 0.1%
Value ($000) $110,787 Shares 102,809 Est. Cost $138.73 Unrealized +124.5%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $110,304 Shares 1,818,700 Est. Cost $60.58 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $109,558 Shares 716,911 Est. Cost $143.64 Unrealized +6.9%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $107,534 Shares 1,107,337 Est. Cost $106.83 Unrealized -18.0%
ALIT ALIGHT INC 0.1%
Value ($000) $106,929 Shares 10,746,587 Est. Cost $9.66 Unrealized -2.7%
CHE CHEMED CORP NEW 0.1%
Value ($000) $106,885 Shares 211,006 Est. Cost $473.21 Unrealized -0.0%
NOAH NOAH HLDGS LTD 0.1%
Value ($000) $106,757 Shares 4,537,039 Est. Cost $34.46 Unrealized
IS5EUR IRONSOURCE LTD 0.1%
Value ($000) $106,080 Shares 22,100,000 Est. Cost $7.81 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $105,985 Shares 653,788 Est. Cost $85.99 Unrealized +47.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $105,144 Shares 1,799,637 Est. Cost $59.37 Unrealized -4.2%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $104,458 Shares 3,379,398 Est. Cost $20.23 Unrealized +47.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $103,978 Shares 502,407 Est. Cost $149.41 Unrealized +33.0%
GRFS GRIFOLS S A 0.1%
Value ($000) $102,671 Shares 8,790,332 Est. Cost $20.44 Unrealized
MCW MISTER CAR WASH INC 0.1%
Value ($000) $101,889 Shares 6,889,066 Est. Cost $19.17 Unrealized -14.6%
BOX BOX INC 0.1%
Value ($000) $98,340 Shares 3,384,032 Est. Cost $18.11 Unrealized +45.3%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $97,400 Shares 2,073,222 Est. Cost $26.67 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $96,942 Shares 1,931,500 Est. Cost $28.17 Unrealized +81.6%
BALL BALL CORP 0.1%
Value ($000) $96,254 Shares 1,069,501 Est. Cost $73.90 Unrealized +16.6%
SRE SEMPRA 0.1%
Value ($000) $96,030 Shares 571,197 Est. Cost $63.38 Unrealized +0.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $95,725 Shares 1,544,187 Est. Cost $61.02 Unrealized 0.0%
ZENDESK INC 0.1%
Value ($000) $94,045 Shares 781,819 Est. Cost $104.30 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $93,702 Shares 1,147,611 Est. Cost $72.63 Unrealized +0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $93,244 Shares 1,925,723 Est. Cost $34.33 Unrealized +28.8%
PING IDENTITY HLDG CORP 0.1%
Value ($000) $91,500 Shares 3,335,752 Est. Cost $27.57 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $89,665 Shares 387,506 Est. Cost $216.64 Unrealized -0.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $89,354 Shares 1,321,610 Est. Cost $57.22 Unrealized +9.7%
HOLLYSYS AUTOMATION TCHNGY L 0.1%
Value ($000) $89,086 Shares 5,578,328 Est. Cost $15.68 Unrealized
DCBO DOCEBO INC 0.1%
Value ($000) $88,456 Shares 1,711,285 Est. Cost $59.59 Unrealized -13.8%
XP XP INC 0.1%
Value ($000) $86,384 Shares 2,869,885 Est. Cost $35.88 Unrealized -13.1%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $85,926 Shares 4,029,251 Est. Cost $18.36 Unrealized +11.6%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $84,811 Shares 1,435,900 Est. Cost $59.81 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $83,777 Shares 5,260,901 Est. Cost $13.68 Unrealized +2.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $83,569 Shares 191,673 Est. Cost $555.95 Unrealized -12.5%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $82,762 Shares 606,952 Est. Cost $119.50 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $82,566 Shares 256,122 Est. Cost $211.86 Unrealized +29.6%
PIONEER NAT RES CO 0.1%
Value ($000) $82,540 Shares 330,123 Est. Cost $157.37 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $81,563 Shares 5,258,669 Est. Cost $11.05 Unrealized +5.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $81,267 Shares 802,956 Est. Cost $67.38 Unrealized +36.5%
TNET TRINET GROUP INC 0.1%
Value ($000) $81,073 Shares 824,254 Est. Cost $73.28 Unrealized +17.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $81,024 Shares 475,440 Est. Cost $104.81 Unrealized +41.8%
WELL WELLTOWER INC 0.1%
Value ($000) $80,672 Shares 839,107 Est. Cost $60.41 Unrealized +30.2%
CBZ CBIZ INC 0.1%
Value ($000) $80,659 Shares 1,921,837 Est. Cost $25.31 Unrealized +54.8%
VNET VNET GROUP INC 0.1%
Value ($000) $80,018 Shares 13,725,205 Est. Cost $7.82 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $79,900 Shares 1,390,027 Est. Cost $45.61 Unrealized +7.4%
JD JD.COM INC 0.1%
Value ($000) $79,056 Shares 1,366,105 Est. Cost $46.29 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $78,164 Shares 412,913 Est. Cost $122.61 Unrealized +55.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $77,504 Shares 315,159 Est. Cost $193.68 Unrealized +15.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $77,106 Shares 486,471 Est. Cost $129.23 Unrealized +10.3%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $77,100 Shares 884,980 Est. Cost $93.63 Unrealized
INFORMATICA INC 0.1%
Value ($000) $76,934 Shares 3,897,359 Est. Cost $19.74 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $75,998 Shares 924,440 Est. Cost $53.17 Unrealized +35.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $75,829 Shares 840,113 Est. Cost $29.79 Unrealized +133.8%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $75,013 Shares 1,175,759 Est. Cost $64.29 Unrealized +3.4%
BIDU BAIDU INC 0.1%
Value ($000) $74,646 Shares 564,214 Est. Cost $173.69 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $74,111 Shares 442,773 Est. Cost $105.66 Unrealized +40.5%
WMT WALMART INC 0.1%
Value ($000) $71,709 Shares 481,530 Est. Cost $36.24 Unrealized +23.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $71,501 Shares 679,147 Est. Cost $69.21 Unrealized +42.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $70,823 Shares 234,763 Est. Cost $318.28 Unrealized -8.2%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $70,560 Shares 1,664,047 Est. Cost $39.46 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $70,184 Shares 511,695 Est. Cost $140.00 Unrealized +0.9%
DISCOVERY INC 0.1%
Value ($000) $69,857 Shares 2,803,251 Est. Cost $23.78 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $68,485 Shares 420,596 Est. Cost $90.86 Unrealized +35.1%
AL AIR LEASE CORP 0.1%
Value ($000) $68,351 Shares 1,530,820 Est. Cost $32.54 Unrealized +19.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $67,835 Shares 42,879 Est. Cost $15.68 Unrealized +92.1%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $67,673 Shares 2,073,943 Est. Cost $25.98 Unrealized +27.3%
EWJ ISHARES INC 0.1%
Value ($000) $67,553 Shares 1,096,452 Est. Cost $61.22 Unrealized
AZEK CO INC 0.1%
Value ($000) $67,438 Shares 2,714,900 Est. Cost $41.54 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $67,182 Shares 1,051,527 Est. Cost $45.66 Unrealized +48.5%
CMA COMERICA INC 0.1%
Value ($000) $65,748 Shares 727,063 Est. Cost $62.73 Unrealized +24.2%
ERO ERO COPPER CORP 0.1%
Value ($000) $65,083 Shares 4,443,697 Est. Cost $17.30 Unrealized -19.7%
LUFAX HOLDING LTD 0.1%
Value ($000) $64,723 Shares 11,619,937 Est. Cost $5.58 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $64,135 Shares 114,638 Est. Cost $425.82 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $63,924 Shares 1,686,653 Est. Cost $34.15 Unrealized 0.0%
KFRC KFORCE INC 0.1%
Value ($000) $63,234 Shares 854,866 Est. Cost $51.02 Unrealized +39.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $62,889 Shares 634,798 Est. Cost $66.25 Unrealized +31.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $61,997 Shares 864,557 Est. Cost $53.44 Unrealized +32.7%
ENTG ENTEGRIS INC 0.1%
Value ($000) $61,669 Shares 469,824 Est. Cost $59.98 Unrealized +110.8%
BTG B2GOLD CORP 0.1%
Value ($000) $61,311 Shares 13,353,275 Est. Cost $3.51 Unrealized -2.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $61,133 Shares 1,557,128 Est. Cost $38.92 Unrealized -4.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $60,854 Shares 736,815 Est. Cost $54.78 Unrealized +23.9%
ENVESTNET INC 0.1%
Value ($000) $60,832 Shares 817,181 Est. Cost $77.81 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $60,397 Shares 330,619 Est. Cost $174.14 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $60,134 Shares 340,586 Est. Cost $192.21 Unrealized -6.6%
NTES NETEASE INC 0.1%
Value ($000) $59,592 Shares 664,423 Est. Cost $117.37 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $59,498 Shares 218,056 Est. Cost $26.13 Unrealized -4.2%
EFX EQUIFAX INC 0.1%
Value ($000) $59,472 Shares 250,827 Est. Cost $182.54 Unrealized +25.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $58,249 Shares 172,727 Est. Cost $211.77 Unrealized +50.4%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $58,181 Shares 2,131,156 Est. Cost $26.80 Unrealized -8.1%
TPR TAPESTRY INC 0.1%
Value ($000) $57,506 Shares 1,547,944 Est. Cost $29.66 Unrealized +15.8%
CCK CROWN HLDGS INC 0.1%
Value ($000) $55,658 Shares 444,944 Est. Cost $112.62 Unrealized +0.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $54,379 Shares 597,772 Est. Cost $91.18 Unrealized -5.7%
PNR PENTAIR PLC 0.1%
Value ($000) $53,182 Shares 981,030 Est. Cost $38.38 Unrealized +49.8%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $52,927 Shares 455,563 Est. Cost $120.48 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $52,744 Shares 385,499 Est. Cost $123.63 Unrealized +14.9%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $52,607 Shares 174,553 Est. Cost $267.50 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $52,482 Shares 726,196 Est. Cost $55.62 Unrealized +17.5%
MIMECAST LTD 0.1%
Value ($000) $51,674 Shares 649,500 Est. Cost $79.57 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $51,381 Shares 100,433 Est. Cost $109.39 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $51,277 Shares 131,386 Est. Cost $162.94 Unrealized +84.8%
VALE VALE S A 0.1%
Value ($000) $50,739 Shares 2,538,225 Est. Cost $11.81 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value ($000) $50,619 Shares 3,424,827 Est. Cost $8.66 Unrealized +8.3%
WRB BERKLEY W R CORP 0.1%
Value ($000) $50,599 Shares 759,859 Est. Cost $36.37 Unrealized 0.0%
DOO BRP INC 0.1%
Value ($000) $50,591 Shares 617,886 Est. Cost $50.41 Unrealized +45.4%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $49,733 Shares 301,521 Est. Cost $16.93 Unrealized +81.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $49,449 Shares 135,394 Est. Cost $289.03 Unrealized +12.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $49,274 Shares 1,013,666 Est. Cost $34.66 Unrealized +37.2%
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $49,078 Shares 944,893 Est. Cost $31.85 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $48,115 Shares 1,027,670 Est. Cost $42.98 Unrealized -0.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $47,890 Shares 464,668 Est. Cost $43.40 Unrealized +71.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $47,870 Shares 286,491 Est. Cost $157.79 Unrealized -7.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $47,189 Shares 300,147 Est. Cost $119.95 Unrealized +24.3%
VMWARE INC 0.0%
Value ($000) $46,787 Shares 410,882 Est. Cost $132.61 Unrealized
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $46,747 Shares 3,375,215 Est. Cost $13.04 Unrealized -4.3%
CGNX COGNEX CORP 0.0%
Value ($000) $46,328 Shares 600,495 Est. Cost $58.24 Unrealized +14.4%
AVGO BROADCOM INC 0.0%
Value ($000) $45,851 Shares 72,816 Est. Cost $54.75 Unrealized +0.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $45,509 Shares 625,127 Est. Cost $38.58 Unrealized +8.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $45,307 Shares 1,096,734 Est. Cost $28.67 Unrealized +25.2%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $44,867 Shares 3,399,066 Est. Cost $17.96 Unrealized -31.0%
POOL POOL CORP 0.0%
Value ($000) $44,755 Shares 105,842 Est. Cost $279.88 Unrealized +58.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $43,876 Shares 1,091,985 Est. Cost $24.96 Unrealized +43.7%
FAST FASTENAL CO 0.0%
Value ($000) $43,545 Shares 733,081 Est. Cost $15.23 Unrealized +66.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $43,499 Shares 483,745 Est. Cost $51.78 Unrealized +45.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $43,152 Shares 2,142,600 Est. Cost $19.31 Unrealized +0.8%
HEALTHCARE RLTY TR 0.0%
Value ($000) $43,123 Shares 1,569,234 Est. Cost $28.63 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $42,847 Shares 513,569 Est. Cost $60.33 Unrealized +5.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $42,676 Shares 2,037,038 Est. Cost $12.97 Unrealized +12.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $42,362 Shares 226,536 Est. Cost $123.09 Unrealized +39.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $42,339 Shares 321,819 Est. Cost $68.07 Unrealized +68.1%
AON AON PLC 0.0%
Value ($000) $42,317 Shares 129,953 Est. Cost $196.52 Unrealized +43.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $41,885 Shares 381,081 Est. Cost $99.95 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $41,849 Shares 1,164,385 Est. Cost $33.72 Unrealized +0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $41,738 Shares 959,938 Est. Cost $35.69 Unrealized +14.6%
LLY LILLY ELI & CO 0.0%
Value ($000) $41,055 Shares 143,362 Est. Cost $147.59 Unrealized +68.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $40,938 Shares 1,692,341 Est. Cost $26.34 Unrealized -10.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $40,759 Shares 149,675 Est. Cost $123.56 Unrealized +128.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $40,503 Shares 285,632 Est. Cost $103.41 Unrealized +21.4%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $40,481 Shares 5,347,509 Est. Cost $16.20 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $40,269 Shares 229,123 Est. Cost $120.97 Unrealized +32.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $39,450 Shares 1,578,027 Est. Cost $27.34 Unrealized
OUTSET MED INC 0.0%
Value ($000) $39,067 Shares 860,501 Est. Cost $49.66 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $38,874 Shares 3,008,812 Est. Cost $9.88 Unrealized +22.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $38,874 Shares 728,242 Est. Cost $44.64 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $38,784 Shares 216,809 Est. Cost $124.78 Unrealized +39.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $37,118 Shares 1,084,691 Est. Cost $34.22 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $37,027 Shares 141,885 Est. Cost $236.04 Unrealized +0.5%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $37,022 Shares 1,045,819 Est. Cost $34.58 Unrealized -7.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $36,877 Shares 1,583,379 Est. Cost $22.57 Unrealized +3.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $36,401 Shares 4,333,989 Est. Cost $7.32 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $36,354 Shares 186,832 Est. Cost $179.57 Unrealized -5.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $36,236 Shares 7,809,570 Est. Cost $4.64 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $36,065 Shares 5,407,119 Est. Cost $19.93 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $35,842 Shares 440,105 Est. Cost $89.68 Unrealized -4.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $35,798 Shares 428,000 Est. Cost $62.83 Unrealized +11.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $35,605 Shares 397,248 Est. Cost $66.16 Unrealized +21.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $35,576 Shares 1,036,307 Est. Cost $25.13 Unrealized +7.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $34,930 Shares 456,715 Est. Cost $69.48 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $34,891 Shares 25,409 Est. Cost $939.11 Unrealized +53.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $34,882 Shares 429,422 Est. Cost $68.19 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $34,816 Shares 101,179 Est. Cost $214.16 Unrealized +42.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $34,370 Shares 458,145 Est. Cost $53.35 Unrealized +46.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $34,152 Shares 2,760,914 Est. Cost $13.09 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $34,081 Shares 1,170,188 Est. Cost $21.71 Unrealized +7.0%
AME AMETEK INC 0.0%
Value ($000) $33,895 Shares 254,503 Est. Cost $100.66 Unrealized +30.0%
CELESTICA INC 0.0%
Value ($000) $33,863 Shares 2,846,883 Est. Cost $8.87 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $33,555 Shares 147,156 Est. Cost $174.85 Unrealized +18.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $33,250 Shares 4,120,244 Est. Cost $9.11 Unrealized -5.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $33,241 Shares 1,190,587 Est. Cost $34.60 Unrealized +6.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $33,160 Shares 433,801 Est. Cost $47.86 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $33,074 Shares 200,000 Est. Cost $129.67 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $33,024 Shares 230,504 Est. Cost $12.71 Unrealized +100.1%
GLOB GLOBANT S A 0.0%
Value ($000) $32,910 Shares 125,576 Est. Cost $289.22 Unrealized -12.3%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $32,693 Shares 604,757 Est. Cost $20.26 Unrealized +136.6%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $32,580 Shares 1,306,347 Est. Cost $24.94 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $32,132 Shares 427,333 Est. Cost $75.19 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $31,975 Shares 443,050 Est. Cost $40.00 Unrealized +50.9%
OZK BANK OZK 0.0%
Value ($000) $31,736 Shares 743,242 Est. Cost $24.90 Unrealized +61.6%
AVTR AVANTOR INC 0.0%
Value ($000) $31,621 Shares 934,971 Est. Cost $39.28 Unrealized -9.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $31,602 Shares 381,573 Est. Cost $65.56 Unrealized +36.0%
COTY COTY INC 0.0%
Value ($000) $31,279 Shares 3,479,269 Est. Cost $8.12 Unrealized +9.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $31,266 Shares 106,532 Est. Cost $317.91 Unrealized
INTU INTUIT 0.0%
Value ($000) $31,074 Shares 64,624 Est. Cost $311.95 Unrealized +60.1%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $31,038 Shares 418,582 Est. Cost $18.17 Unrealized +191.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $30,846 Shares 905,651 Est. Cost $25.42 Unrealized +14.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $30,837 Shares 531,578 Est. Cost $64.76 Unrealized -0.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $30,499 Shares 304,992 Est. Cost $50.53 Unrealized +57.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $30,397 Shares 302,002 Est. Cost $77.36 Unrealized +35.4%
HUM HUMANA INC 0.0%
Value ($000) $30,193 Shares 69,381 Est. Cost $338.64 Unrealized +18.8%
TX TERNIUM SA 0.0%
Value ($000) $30,166 Shares 660,818 Est. Cost $37.84 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $30,150 Shares 1,692,879 Est. Cost $13.51 Unrealized -2.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $30,149 Shares 1,469,270 Est. Cost $20.49 Unrealized -2.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $30,059 Shares 153,487 Est. Cost $212.92 Unrealized -1.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $29,940 Shares 340,729 Est. Cost $52.23 Unrealized +66.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $29,681 Shares 741,474 Est. Cost $23.73 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $29,640 Shares 2,375,000 Est. Cost $27.98 Unrealized -52.2%
EMB ISHARES TR 0.0%
Value ($000) $29,282 Shares 299,525 Est. Cost $105.72 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $28,885 Shares 480,370 Est. Cost $60.83 Unrealized -5.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $28,508 Shares 80,342 Est. Cost $348.21 Unrealized -8.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $28,325 Shares 170,428 Est. Cost $67.69 Unrealized +111.1%
FXI ISHARES TR 0.0%
Value ($000) $28,300 Shares 885,200 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $28,275 Shares 879,754 Est. Cost $25.69 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $28,227 Shares 300,542 Est. Cost $99.30 Unrealized +2.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $28,158 Shares 640,225 Est. Cost $164.29 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $28,021 Shares 263,090 Est. Cost $62.40 Unrealized +63.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $27,993 Shares 371,513 Est. Cost $30.85 Unrealized +21.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $27,230 Shares 148,227 Est. Cost $111.12 Unrealized +62.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $27,194 Shares 414,735 Est. Cost $68.03 Unrealized -6.5%
OMCL OMNICELL COM 0.0%
Value ($000) $27,193 Shares 210,000 Est. Cost $144.12 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $27,105 Shares 1,655,855 Est. Cost $18.65 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $27,038 Shares 718,522 Est. Cost $34.63 Unrealized +5.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $26,857 Shares 120,634 Est. Cost $181.21 Unrealized +9.7%
ABT ABBOTT LABS 0.0%
Value ($000) $26,805 Shares 226,473 Est. Cost $70.17 Unrealized +64.4%
KKR KKR & CO INC 0.0%
Value ($000) $26,791 Shares 458,208 Est. Cost $44.02 Unrealized +38.3%
ZTS ZOETIS INC 0.0%
Value ($000) $26,760 Shares 141,897 Est. Cost $129.50 Unrealized +46.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $26,489 Shares 56,093 Est. Cost $363.85 Unrealized +20.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $26,219 Shares 649,315 Est. Cost $28.55 Unrealized +25.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $26,155 Shares 2,906,225 Est. Cost $12.39 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $26,119 Shares 141,607 Est. Cost $99.43 Unrealized +75.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $25,857 Shares 388,182 Est. Cost $85.66 Unrealized -22.5%
ICLN ISHARES TR 0.0%
Value ($000) $25,581 Shares 1,181,043 Est. Cost $21.46 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $25,378 Shares 1,296,789 Est. Cost $23.77 Unrealized -21.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $25,301 Shares 218,764 Est. Cost $149.39 Unrealized -11.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $25,248 Shares 88,976 Est. Cost $235.24 Unrealized +21.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $25,060 Shares 194,563 Est. Cost $97.37 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $25,018 Shares 1,084,909 Est. Cost $19.43 Unrealized -4.5%
VRSN VERISIGN INC 0.0%
Value ($000) $24,990 Shares 112,334 Est. Cost $199.10 Unrealized +8.6%
FMC FMC CORP 0.0%
Value ($000) $24,686 Shares 187,629 Est. Cost $67.93 Unrealized +50.9%
CRAI CRA INTL INC 0.0%
Value ($000) $24,639 Shares 292,414 Est. Cost $38.31 Unrealized +117.6%
REAL THE REALREAL INC 0.0%
Value ($000) $24,539 Shares 3,380,033 Est. Cost $11.95 Unrealized -25.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $24,504 Shares 224,110 Est. Cost $113.51 Unrealized +5.2%
ETSY ETSY INC 0.0%
Value ($000) $24,064 Shares 193,624 Est. Cost $196.09 Unrealized -24.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $23,542 Shares 99,662 Est. Cost $140.98 Unrealized +54.0%
IQ IQIYI INC 0.0%
Value ($000) $23,494 Shares 5,174,848 Est. Cost $4.54 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $23,368 Shares 507,013 Est. Cost $32.10 Unrealized +51.5%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $23,286 Shares 123,150 Est. Cost $189.09 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $23,250 Shares 93,610 Est. Cost $140.30 Unrealized +51.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $22,802 Shares 146,436 Est. Cost $98.27 Unrealized +46.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $22,267 Shares 708,700 Est. Cost $29.56 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $21,998 Shares 250,429 Est. Cost $50.88 Unrealized +49.9%
APTIV PLC 0.0%
Value ($000) $21,911 Shares 183,041 Est. Cost $124.29 Unrealized
COLFAX CORP 0.0%
Value ($000) $21,731 Shares 546,145 Est. Cost $40.00 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $21,523 Shares 411,773 Est. Cost $56.08 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $21,518 Shares 29,015 Est. Cost $418.43 Unrealized +58.8%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $21,244 Shares 1,167,900 Est. Cost $16.78 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $21,150 Shares 6,042,763 Est. Cost $10.77 Unrealized -53.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $20,922 Shares 146,444 Est. Cost $106.28 Unrealized +34.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $20,915 Shares 294,125 Est. Cost $55.34 Unrealized -9.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $20,713 Shares 53,816 Est. Cost $333.74 Unrealized +13.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $20,672 Shares 289,762 Est. Cost $75.93 Unrealized +5.2%
BGC PARTNERS INC 0.0%
Value ($000) $20,489 Shares 4,656,500 Est. Cost $5.54 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $20,022 Shares 160,294 Est. Cost $94.75 Unrealized +20.9%
TXNM PNM RES INC 0.0%
Value ($000) $20,021 Shares 420,000 Est. Cost $49.19 Unrealized -7.5%
HESS CORP 0.0%
Value ($000) $19,981 Shares 186,677 Est. Cost $59.67 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $19,942 Shares 820,000 Est. Cost $24.32 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $19,711 Shares 58,420 Est. Cost $259.40 Unrealized +25.4%
TIP ISHARES TR 0.0%
Value ($000) $19,650 Shares 157,743 Est. Cost $123.86 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $19,504 Shares 789,080 Est. Cost $29.66 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $19,355 Shares 1,750,000 Est. Cost $10.93 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $18,877 Shares 144,124 Est. Cost $129.90 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $18,874 Shares 826,146 Est. Cost $23.59 Unrealized +3.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $18,458 Shares 2,366,417 Est. Cost $20.27 Unrealized
ITT ITT INC 0.0%
Value ($000) $18,372 Shares 244,286 Est. Cost $75.90 Unrealized +16.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $18,286 Shares 1,622,524 Est. Cost $33.05 Unrealized -66.0%
BILI BILIBILI INC 0.0%
Value ($000) $18,146 Shares 709,390 Est. Cost $39.33 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $17,983 Shares 2,335,465 Est. Cost $19.04 Unrealized -54.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $17,839 Shares 130,363 Est. Cost $155.41 Unrealized -13.4%
KR KROGER CO 0.0%
Value ($000) $17,785 Shares 310,000 Est. Cost $23.40 Unrealized +95.1%
O REALTY INCOME CORP 0.0%
Value ($000) $17,704 Shares 255,463 Est. Cost $51.61 Unrealized +7.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $17,668 Shares 208,573 Est. Cost $58.86 Unrealized +22.4%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $17,662 Shares 970,977 Est. Cost $6.99 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $17,589 Shares 128,318 Est. Cost $57.72 Unrealized +86.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $17,498 Shares 263,130 Est. Cost $37.44 Unrealized +21.4%
ASHR DBX ETF TR 0.0%
Value ($000) $17,237 Shares 520,933 Est. Cost $30.37 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $17,115 Shares 244,493 Est. Cost $56.28 Unrealized +3.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $17,002 Shares 39,262 Est. Cost $101.38 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $16,440 Shares 54,922 Est. Cost $278.86 Unrealized +12.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $16,229 Shares 803,821 Est. Cost $17.34 Unrealized -10.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $16,116 Shares 58,867 Est. Cost $56.85 Unrealized -12.7%
CSX CSX CORP 0.0%
Value ($000) $15,894 Shares 424,393 Est. Cost $30.69 Unrealized +9.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $15,803 Shares 267,259 Est. Cost $19.25 Unrealized +131.4%
IEUR ISHARES TR 0.0%
Value ($000) $15,694 Shares 293,893 Est. Cost $49.36 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $15,484 Shares 138,668 Est. Cost $89.19 Unrealized 0.0%
CAZOO GROUP LTD 0.0%
Value ($000) $15,479 Shares 5,608,169 Est. Cost $2.76 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $15,253 Shares 266,156 Est. Cost $59.15 Unrealized +8.1%
CPNG COUPANG INC 0.0%
Value ($000) $15,131 Shares 855,855 Est. Cost $45.13 Unrealized -52.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $14,946 Shares 181,654 Est. Cost $67.16 Unrealized +39.9%
KELLOGG CO 0.0%
Value ($000) $14,833 Shares 230,000 Est. Cost $47.02 Unrealized +11.8%
TTC TORO CO 0.0%
Value ($000) $14,664 Shares 171,526 Est. Cost $70.31 Unrealized +32.4%
NOV NOV INC 0.0%
Value ($000) $14,502 Shares 739,537 Est. Cost $14.35 Unrealized +22.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $14,456 Shares 157,990 Est. Cost $84.30 Unrealized +9.0%
BIIB BIOGEN INC 0.0%
Value ($000) $14,382 Shares 68,291 Est. Cost $260.91 Unrealized -16.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $14,176 Shares 177,421 Est. Cost $27.78 Unrealized +51.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $14,120 Shares 101,597 Est. Cost $184.37 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $13,582 Shares 244,500 Est. Cost $51.81 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,502 Shares 131,110 Est. Cost $83.45 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $13,401 Shares 121,627 Est. Cost $88.49 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $13,392 Shares 1,549,892 Est. Cost $3.75 Unrealized +16.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $13,339 Shares 86,761 Est. Cost $166.55 Unrealized -3.9%
KB KB FINL GROUP INC 0.0%
Value ($000) $13,309 Shares 272,565 Est. Cost $49.43 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $13,222 Shares 213,500 Est. Cost $89.52 Unrealized -41.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $13,208 Shares 489,728 Est. Cost $16.87 Unrealized +14.1%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $13,156 Shares 210,700 Est. Cost $54.25 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $13,084 Shares 62,470 Est. Cost $158.30 Unrealized +14.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $13,077 Shares 140,000 Est. Cost $88.50 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $13,062 Shares 215,434 Est. Cost $39.73 Unrealized +64.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $13,049 Shares 167,873 Est. Cost $71.47 Unrealized +17.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $13,039 Shares 532,626 Est. Cost $23.02 Unrealized
STN STANTEC INC 0.0%
Value ($000) $12,913 Shares 257,431 Est. Cost $38.34 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $12,775 Shares 158,405 Est. Cost $47.09 Unrealized -4.7%
LEMB ISHARES INC 0.0%
Value ($000) $12,629 Shares 342,146 Est. Cost $39.77 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $12,440 Shares 75,645 Est. Cost $142.55 Unrealized +7.6%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $12,356 Shares 678,918 Est. Cost $13.27 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $12,269 Shares 387,885 Est. Cost $22.88 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $12,153 Shares 1,520,971 Est. Cost $21.14 Unrealized -54.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $12,084 Shares 361,577 Est. Cost $32.10 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $12,081 Shares 165,000 Est. Cost $39.99 Unrealized +80.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11,852 Shares 75,026 Est. Cost $167.58 Unrealized -0.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $11,753 Shares 48,528 Est. Cost $231.53 Unrealized -4.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,674 Shares 85,221 Est. Cost $117.27 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $11,673 Shares 53,106 Est. Cost $165.71 Unrealized +34.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $11,579 Shares 237,720 Est. Cost $41.13 Unrealized +12.2%
XYZ BLOCK INC 0.0%
Value ($000) $11,557 Shares 85,228 Est. Cost $121.07 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $11,455 Shares 197,300 Est. Cost $46.25 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $11,393 Shares 159,940 Est. Cost $74.80 Unrealized
MANDIANT INC 0.0%
Value ($000) $11,378 Shares 510,000 Est. Cost $22.31 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $11,336 Shares 200,000 Est. Cost $56.49 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $11,266 Shares 44,845 Est. Cost $160.09 Unrealized +34.2%
VTR VENTAS INC 0.0%
Value ($000) $11,251 Shares 182,167 Est. Cost $44.89 Unrealized +6.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $11,162 Shares 129,675 Est. Cost $84.37 Unrealized +1.2%
MSCI MSCI INC 0.0%
Value ($000) $10,812 Shares 21,500 Est. Cost $496.43 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $10,805 Shares 60,636 Est. Cost $50.50 Unrealized +10.9%
DT DYNATRACE INC 0.0%
Value ($000) $10,617 Shares 225,408 Est. Cost $28.53 Unrealized +65.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $10,615 Shares 215,308 Est. Cost $86.45 Unrealized -26.4%
PFE PFIZER INC 0.0%
Value ($000) $10,571 Shares 204,184 Est. Cost $25.85 Unrealized +64.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $10,499 Shares 500,000 Est. Cost $17.75 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $10,408 Shares 115,606 Est. Cost $69.55 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $10,399 Shares 183,283 Est. Cost $41.76 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $10,354 Shares 138,255 Est. Cost $100.02 Unrealized -27.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $10,308 Shares 41,485 Est. Cost $183.55 Unrealized +16.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $10,307 Shares 90,083 Est. Cost $102.13 Unrealized +10.6%
ANSYS INC 0.0%
Value ($000) $10,174 Shares 32,029 Est. Cost $367.36 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $9,882 Shares 49,102 Est. Cost $116.17 Unrealized +40.0%
STORE CAP CORP 0.0%
Value ($000) $9,827 Shares 336,200 Est. Cost $33.34 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $9,654 Shares 43,563 Est. Cost $125.44 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $9,610 Shares 336,722 Est. Cost $26.01 Unrealized
PROF PROFOUND MED CORP 0.0%
Value ($000) $9,587 Shares 1,065,375 Est. Cost $11.58 Unrealized -16.8%
NEW RELIC INC 0.0%
Value ($000) $9,573 Shares 143,130 Est. Cost $66.24 Unrealized
II-VI INC 0.0%
Value ($000) $9,515 Shares 131,263 Est. Cost $69.44 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9,495 Shares 85,051 Est. Cost $71.85 Unrealized +37.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $9,213 Shares 1,257,955 Est. Cost $4.07 Unrealized +25.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,130 Shares 120,296 Est. Cost $64.22 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9,106 Shares 46,536 Est. Cost $185.60 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $9,064 Shares 158,000 Est. Cost $33.36 Unrealized +46.0%
TDCX INC 0.0%
Value ($000) $9,026 Shares 742,898 Est. Cost $16.16 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $8,762 Shares 830,564 Est. Cost $10.18 Unrealized -1.5%
AFYA AFYA LTD 0.0%
Value ($000) $8,643 Shares 599,761 Est. Cost $24.52 Unrealized -44.9%
MET METLIFE INC 0.0%
Value ($000) $8,568 Shares 121,908 Est. Cost $60.10 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $8,522 Shares 15,303 Est. Cost $112.05 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $8,520 Shares 96,035 Est. Cost $91.94 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $8,434 Shares 40,367 Est. Cost $147.03 Unrealized +42.7%
PD PAGERDUTY INC 0.0%
Value ($000) $8,381 Shares 245,116 Est. Cost $32.16 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $8,214 Shares 177,054 Est. Cost $45.07 Unrealized +17.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $8,092 Shares 17,918 Est. Cost $474.95 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $8,038 Shares 3,067,707 Est. Cost $11.36 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $8,035 Shares 43,973 Est. Cost $120.90 Unrealized +31.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $7,901 Shares 860,667 Est. Cost $24.45 Unrealized -56.9%
BX BLACKSTONE INC 0.0%
Value ($000) $7,819 Shares 61,596 Est. Cost $46.15 Unrealized +132.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $7,654 Shares 145,957 Est. Cost $55.84 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $7,521 Shares 279,194 Est. Cost $17.92 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $7,454 Shares 154,032 Est. Cost $17.09 Unrealized +127.4%
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $7,382 Shares 2,563,470 Est. Cost $9.27 Unrealized
MMM 3M CO 0.0%
Value ($000) $7,359 Shares 49,427 Est. Cost $120.81 Unrealized -5.1%
AURORA MOBILE LTD 0.0%
Value ($000) $7,350 Shares 6,681,143 Est. Cost $6.64 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $7,210 Shares 1,247,478 Est. Cost $10.58 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7,055 Shares 65,314 Est. Cost $81.62 Unrealized +12.3%
BZUN BAOZUN INC 0.0%
Value ($000) $6,985 Shares 814,117 Est. Cost $23.36 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $6,833 Shares 147,653 Est. Cost $52.33 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6,814 Shares 213,056 Est. Cost $23.18 Unrealized +29.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $6,788 Shares 439,068 Est. Cost $15.46 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $6,760 Shares 115,116 Est. Cost $58.72 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6,573 Shares 338,300 Est. Cost $13.22 Unrealized +12.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6,556 Shares 254,000 Est. Cost $25.81 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $6,537 Shares 440,191 Est. Cost $15.32 Unrealized -6.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,365 Shares 54,656 Est. Cost $78.91 Unrealized +32.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,303 Shares 14,093 Est. Cost $333.78 Unrealized +16.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $6,298 Shares 98,428 Est. Cost $81.75 Unrealized -30.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $6,289 Shares 583,362 Est. Cost $23.52 Unrealized -42.6%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $6,257 Shares 78,672 Est. Cost $84.01 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $6,227 Shares 150,600 Est. Cost $31.32 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $6,168 Shares 62,677 Est. Cost $75.56 Unrealized +17.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,126 Shares 159,863 Est. Cost $31.17 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5,988 Shares 27,921 Est. Cost $171.39 Unrealized +3.4%
SES SES AI CORPORATION 0.0%
Value ($000) $5,928 Shares 675,000 Est. Cost $7.54 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $5,911 Shares 56,226 Est. Cost $70.84 Unrealized +49.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,890 Shares 94,067 Est. Cost $39.55 Unrealized +54.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,703 Shares 25,788 Est. Cost $205.45 Unrealized -2.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,641 Shares 159,148 Est. Cost $28.09 Unrealized +10.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5,632 Shares 62,646 Est. Cost $89.80 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $5,600 Shares 64,256 Est. Cost $86.43 Unrealized +4.7%
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $5,552 Shares 4,705,458 Est. Cost $6.67 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $5,550 Shares 112,756 Est. Cost $47.36 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $5,425 Shares 5,000,000 Est. Cost $1.08 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,365 Shares 72,919 Est. Cost $24.72 Unrealized +21.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,285 Shares 15,535 Est. Cost $344.01 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $5,251 Shares 27,386 Est. Cost $182.38 Unrealized +5.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $5,229 Shares 211,029 Est. Cost $15.98 Unrealized -6.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5,158 Shares 17,352 Est. Cost $202.23 Unrealized +48.3%
EWU ISHARES TR 0.0%
Value ($000) $5,007 Shares 148,828 Est. Cost $30.55 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $4,982 Shares 27,401 Est. Cost $118.47 Unrealized +29.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $4,979 Shares 126,528 Est. Cost $47.03 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $4,950 Shares 5,503,000 Est. Cost $0.95 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4,945 Shares 31,357 Est. Cost $157.37 Unrealized +2.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $4,888 Shares 8,488 Est. Cost $491.06 Unrealized +2.0%
LAM RESEARCH CORP 0.0%
Value ($000) $4,785 Shares 8,901 Est. Cost $567.81 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $4,775 Shares 141,472 Est. Cost $25.26 Unrealized +22.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,736 Shares 37,583 Est. Cost $82.56 Unrealized +40.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $4,703 Shares 248,335 Est. Cost $18.56 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4,676 Shares 80,672 Est. Cost $85.09 Unrealized -25.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,647 Shares 22,600 Est. Cost $124.85 Unrealized +35.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,593 Shares 27,510 Est. Cost $149.02 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $4,578 Shares 242,747 Est. Cost $18.04 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,473 Shares 71,261 Est. Cost $48.75 Unrealized +12.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,448 Shares 59,733 Est. Cost $63.19 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,249 Shares 55,600 Est. Cost $61.31 Unrealized
T AT&T INC 0.0%
Value ($000) $4,240 Shares 179,436 Est. Cost $14.91 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,234 Shares 71,222 Est. Cost $53.43 Unrealized +3.2%
CDK GLOBAL INC 0.0%
Value ($000) $4,209 Shares 86,458 Est. Cost $53.28 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,188 Shares 92,400 Est. Cost $45.45 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $4,079 Shares 69,434 Est. Cost $51.13 Unrealized +18.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $3,964 Shares 160,814 Est. Cost $36.08 Unrealized -37.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,937 Shares 56,378 Est. Cost $36.39 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3,908 Shares 297,869 Est. Cost $21.59 Unrealized -30.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,904 Shares 17,602 Est. Cost $100.48 Unrealized +8.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,859 Shares 50,153 Est. Cost $54.14 Unrealized +38.7%
KWEB KRANESHARES TR 0.0%
Value ($000) $3,834 Shares 132,230 Est. Cost $28.99 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $3,793 Shares 84,400 Est. Cost $40.92 Unrealized
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $3,786 Shares 353,823 Est. Cost $14.66 Unrealized -11.8%
S SENTINELONE INC 0.0%
Value ($000) $3,784 Shares 97,669 Est. Cost $40.89 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,768 Shares 48,709 Est. Cost $91.30 Unrealized -12.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $3,745 Shares 285,625 Est. Cost $21.07 Unrealized -20.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,673 Shares 63,317 Est. Cost $57.34 Unrealized -4.9%
ENVESTNET INC 0.0%
Value ($000) $3,641 Shares 3,000,000 Est. Cost $1.24 Unrealized
FANHUA INC 0.0%
Value ($000) $3,622 Shares 497,484 Est. Cost $8.65 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,593 Shares 10,400 Est. Cost $197.52 Unrealized +45.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $3,579 Shares 198,277 Est. Cost $16.90 Unrealized -5.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,534 Shares 28,950 Est. Cost $103.82 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $3,528 Shares 167,980 Est. Cost $25.66 Unrealized -27.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,509 Shares 51,821 Est. Cost $52.92 Unrealized +11.1%
OATLY GROUP AB 0.0%
Value ($000) $3,448 Shares 688,313 Est. Cost $21.42 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,187 Shares 17,226 Est. Cost $156.54 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,162 Shares 35,867 Est. Cost $72.50 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $3,121 Shares 515,066 Est. Cost $23.67 Unrealized -64.0%
BLUECITY HLDGS LTD 0.0%
Value ($000) $3,033 Shares 2,280,702 Est. Cost $7.10 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $3,026 Shares 105,768 Est. Cost $30.04 Unrealized -20.7%
RMD RESMED INC 0.0%
Value ($000) $2,992 Shares 12,338 Est. Cost $233.64 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,991 Shares 29,459 Est. Cost $42.92 Unrealized +79.3%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2,974 Shares 129,438 Est. Cost $27.22 Unrealized -20.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,827 Shares 61,800 Est. Cost $39.72 Unrealized
SEA LTD 0.0%
Value ($000) $2,815 Shares 3,500,000 Est. Cost $1.02 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,792 Shares 16,050 Est. Cost $159.04 Unrealized +9.0%
PINS PINTEREST INC 0.0%
Value ($000) $2,791 Shares 113,418 Est. Cost $74.05 Unrealized -63.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,788 Shares 7,000 Est. Cost $383.17 Unrealized -1.8%
DE DEERE & CO 0.0%
Value ($000) $2,705 Shares 6,510 Est. Cost $326.86 Unrealized +11.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,680 Shares 63,335 Est. Cost $41.65 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,646 Shares 135,500 Est. Cost $21.20 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $2,602 Shares 10,523 Est. Cost $218.27 Unrealized +4.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,598 Shares 10,410 Est. Cost $266.74 Unrealized -0.1%
EIDO ISHARES TR 0.0%
Value ($000) $2,580 Shares 103,985 Est. Cost $23.12 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $2,568 Shares 5,788 Est. Cost $341.60 Unrealized +14.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2,527 Shares 49,155 Est. Cost $34.61 Unrealized -0.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,518 Shares 113,687 Est. Cost $22.09 Unrealized -3.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2,517 Shares 40,079 Est. Cost $57.78 Unrealized -5.4%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $2,492 Shares 112,001 Est. Cost $23.51 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2,386 Shares 90,783 Est. Cost $28.39 Unrealized +2.0%
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%
Value ($000) $2,362 Shares 34,830 Est. Cost $90.95 Unrealized
ENVIVA INC 0.0%
Value ($000) $2,303 Shares 29,090 Est. Cost $79.17 Unrealized
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $2,264 Shares 56,818 Est. Cost $30.32 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $2,260 Shares 14,973 Est. Cost $246.51 Unrealized -27.3%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $2,165 Shares 597,992 Est. Cost $10.36 Unrealized -61.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,147 Shares 145,053 Est. Cost $12.03 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $2,142 Shares 35,425 Est. Cost $56.42 Unrealized +0.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,128 Shares 15,378 Est. Cost $101.01 Unrealized +22.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,115 Shares 179,500 Est. Cost $12.30 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $2,034 Shares 747,178 Est. Cost $23.80 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2,027 Shares 27,206 Est. Cost $78.50 Unrealized +6.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,995 Shares 23,480 Est. Cost $66.91 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,980 Shares 76,436 Est. Cost $25.14 Unrealized
CAE CAE INC 0.0%
Value ($000) $1,952 Shares 75,000 Est. Cost $25.42 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,915 Shares 24,770 Est. Cost $83.62 Unrealized -0.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,904 Shares 30,325 Est. Cost $58.65 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,903 Shares 26,949 Est. Cost $43.47 Unrealized +19.7%
EQT EQT CORP 0.0%
Value ($000) $1,887 Shares 54,819 Est. Cost $19.37 Unrealized +18.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,887 Shares 22,336 Est. Cost $106.95 Unrealized -7.8%
KEX KIRBY CORP 0.0%
Value ($000) $1,886 Shares 26,125 Est. Cost $66.66 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,880 Shares 200,169 Est. Cost $10.77 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,878 Shares 7,840 Est. Cost $246.82 Unrealized -1.3%
DDOG DATADOG INC 0.0%
Value ($000) $1,873 Shares 12,367 Est. Cost $137.29 Unrealized +6.5%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1,868 Shares 48,475 Est. Cost $38.54 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $1,863 Shares 14,200 Est. Cost $72.37 Unrealized +73.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,856 Shares 9,051 Est. Cost $204.76 Unrealized -4.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,846 Shares 108,360 Est. Cost $18.36 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,836 Shares 21,251 Est. Cost $62.18 Unrealized +17.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,828 Shares 13,755 Est. Cost $126.12 Unrealized -3.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,772 Shares 51,515 Est. Cost $42.66 Unrealized -14.8%
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $1,752 Shares 3,305,956 Est. Cost $3.38 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,750 Shares 37,929 Est. Cost $40.34 Unrealized -4.2%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,692 Shares 92,909 Est. Cost $16.34 Unrealized +7.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,676 Shares 75,298 Est. Cost $16.04 Unrealized +24.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,634 Shares 43,141 Est. Cost $29.85 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $1,589 Shares 14,868 Est. Cost $86.02 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,562 Shares 5,317 Est. Cost $293.77 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $1,546 Shares 218,705 Est. Cost $17.03 Unrealized -33.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,524 Shares 10,537 Est. Cost $142.19 Unrealized +4.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,470 Shares 33,800 Est. Cost $43.49 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,445 Shares 9,892 Est. Cost $105.19 Unrealized +4.1%
NEOGAMES S A 0.0%
Value ($000) $1,441 Shares 93,368 Est. Cost $37.57 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,429 Shares 10,878 Est. Cost $118.86 Unrealized 0.0%
SECOO HLDG LTD 0.0%
Value ($000) $1,417 Shares 4,023,628 Est. Cost $8.96 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,412 Shares 65,936 Est. Cost $23.25 Unrealized -16.8%
CPRT COPART INC 0.0%
Value ($000) $1,403 Shares 11,183 Est. Cost $26.26 Unrealized +20.9%
LKQ LKQ CORP 0.0%
Value ($000) $1,346 Shares 29,640 Est. Cost $27.23 Unrealized +69.6%
RUN SUNRUN INC 0.0%
Value ($000) $1,333 Shares 43,885 Est. Cost $47.44 Unrealized -41.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,308 Shares 116,096 Est. Cost $11.80 Unrealized -8.7%
VTRS VIATRIS INC 0.0%
Value ($000) $1,263 Shares 116,103 Est. Cost $13.33 Unrealized -17.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,194 Shares 30,182 Est. Cost $39.01 Unrealized -2.9%
IWC ISHARES TR 0.0%
Value ($000) $1,190 Shares 9,235 Est. Cost $99.49 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $1,175 Shares 20,045 Est. Cost $73.72 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,166 Shares 45,342 Est. Cost $20.07 Unrealized +13.6%
GDDY GODADDY INC 0.0%
Value ($000) $1,162 Shares 13,878 Est. Cost $78.87 Unrealized +0.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,158 Shares 28,019 Est. Cost $67.54 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,152 Shares 21,552 Est. Cost $53.45 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,134 Shares 104,283 Est. Cost $7.23 Unrealized +5.9%
ITRI ITRON INC 0.0%
Value ($000) $1,117 Shares 21,203 Est. Cost $70.35 Unrealized -20.5%
ALLBIRDS INC 0.0%
Value ($000) $1,109 Shares 184,558 Est. Cost $10.11 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,069 Shares 22,133 Est. Cost $34.62 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,055 Shares 4,735 Est. Cost $155.62 Unrealized +25.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,048 Shares 43,343 Est. Cost $24.37 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,033 Shares 4,132 Est. Cost $239.46 Unrealized -3.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,021 Shares 15,745 Est. Cost $53.82 Unrealized +14.8%
IXG ISHARES TR 0.0%
Value ($000) $1,018 Shares 12,621 Est. Cost $62.81 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,000 Shares 4,148 Est. Cost $149.51 Unrealized +37.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $1,000 Shares 1,105,093 Est. Cost $5.76 Unrealized -41.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $976 Shares 25,101 Est. Cost $44.13 Unrealized -10.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $953 Shares 57,437 Est. Cost $13.58 Unrealized -8.9%
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $945 Shares 16,545 Est. Cost $53.26 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $889 Shares 126,327 Est. Cost $8.26 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $873 Shares 19,087 Est. Cost $45.90 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $808 Shares 14,698 Est. Cost $60.43 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $790 Shares 4,335 Est. Cost $197.85 Unrealized +10.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $759 Shares 5,000 Est. Cost $145.63 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $758 Shares 12,000 Est. Cost $30.43 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $716 Shares 57,918 Est. Cost $17.65 Unrealized -14.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $714 Shares 9,460 Est. Cost $58.05 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $691 Shares 4,574 Est. Cost $227.43 Unrealized -25.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $681 Shares 8,500 Est. Cost $109.15 Unrealized -37.3%
EXI ISHARES TR 0.0%
Value ($000) $680 Shares 5,805 Est. Cost $82.66 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $634 Shares 10,312 Est. Cost $64.62 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $624 Shares 7,055 Est. Cost $78.56 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $615 Shares 15,345 Est. Cost $108.71 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $585 Shares 41,578 Est. Cost $24.53 Unrealized -48.0%
ROKU ROKU INC 0.0%
Value ($000) $575 Shares 4,586 Est. Cost $342.56 Unrealized -57.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $556 Shares 5,187 Est. Cost $114.77 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $556 Shares 10,328 Est. Cost $51.99 Unrealized -9.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $542 Shares 10,736 Est. Cost $34.62 Unrealized +52.1%
KXI ISHARES TR 0.0%
Value ($000) $524 Shares 8,393 Est. Cost $62.05 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $524 Shares 8,646 Est. Cost $63.23 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $523 Shares 10,937 Est. Cost $48.74 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $516 Shares 7,870 Est. Cost $89.05 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $489 Shares 5,000 Est. Cost $121.09 Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $441 Shares 129,579 Est. Cost $11.18 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $415 Shares 16,286 Est. Cost $26.08 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $408 Shares 26,102 Est. Cost $15.85 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $399 Shares 14,448 Est. Cost $27.62 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $379 Shares 8,291 Est. Cost $45.71 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $372 Shares 11,258 Est. Cost $26.24 Unrealized -2.0%
FIGS FIGS INC 0.0%
Value ($000) $371 Shares 17,244 Est. Cost $19.92 Unrealized 0.0%
NE1USD NOBLE CORP NEW 0.0%
Value ($000) $359 Shares 10,242 Est. Cost $35.05 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $348 Shares 3,200 Est. Cost $105.45 Unrealized +2.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $335 Shares 8,511 Est. Cost $33.78 Unrealized -14.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $320 Shares 3,379 Est. Cost $75.59 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $313 Shares 11,190 Est. Cost $31.56 Unrealized -15.2%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $310 Shares 14,218 Est. Cost $21.80 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $306 Shares 1,411 Est. Cost $184.39 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $305 Shares 4,603 Est. Cost $111.99 Unrealized -38.9%
ZYNGA INC 0.0%
Value ($000) $298 Shares 32,251 Est. Cost $9.60 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $279 Shares 400 Est. Cost $459.50 Unrealized +36.9%
JAMF HLDG CORP 0.0%
Value ($000) $278 Shares 8,000 Est. Cost $34.75 Unrealized
AMYRIS INC 0.0%
Value ($000) $278 Shares 63,953 Est. Cost $4.45 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $272 Shares 5,951 Est. Cost $45.14 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $271 Shares 2,850 Est. Cost $95.09 Unrealized
AMEDISYS INC 0.0%
Value ($000) $258 Shares 1,500 Est. Cost $161.88 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $251 Shares 4,515 Est. Cost $51.25 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $237 Shares 6,469 Est. Cost $23.44 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $219 Shares 5,000 Est. Cost $56.36 Unrealized -14.5%
RXI ISHARES TR 0.0%
Value ($000) $214 Shares 1,353 Est. Cost $111.39 Unrealized
SES/WS SES AI CORPORATION 0.0%
Value ($000) $211 Shares 94,633 Est. Cost $2.23 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $201 Shares 5,239 Est. Cost $31.10 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $183 Shares 9,654 Est. Cost $33.67 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $177 Shares 2,379 Est. Cost $62.36 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $161 Shares 3,994 Est. Cost $29.10 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $94 Shares 12,331 Est. Cost $14.56 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $69 Shares 2,200 Est. Cost $34.12 Unrealized -4.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $65 Shares 550 Est. Cost $124.09 Unrealized -6.8%
BLACK KNIGHT INC 0.0%
Value ($000) $55 Shares 950 Est. Cost $74.45 Unrealized
CANPY CIAN PLC 0.0%
Value ($000) $45 Shares 656,824 Est. Cost $0.07 Unrealized
HPQ HP INC 0.0%
Value ($000) $44 Shares 1,221 Est. Cost $19.24 Unrealized +66.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $43 Shares 6,000 Est. Cost $6.62 Unrealized +8.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $35 Shares 2,243 Est. Cost $24.50 Unrealized -22.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $35 Shares 400 Est. Cost $50.06 Unrealized +91.5%
WAB WABTEC 0.0%
Value ($000) $34 Shares 350 Est. Cost $90.59 Unrealized 0.0%
IAA INC 0.0%
Value ($000) $31 Shares 800 Est. Cost $45.69 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $29 Shares 350 Est. Cost $34.76 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $28 Shares 900 Est. Cost $30.02 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $25 Shares 152 Est. Cost $332.83 Unrealized -45.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $16 Shares 800 Est. Cost $17.69 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $15 Shares 180 Est. Cost $85.15 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $15 Shares 400 Est. Cost $24.85 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $12 Shares 210 Est. Cost $80.31 Unrealized -22.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $12 Shares 300 Est. Cost $42.06 Unrealized -15.5%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $12 Shares 300 Est. Cost $37.87 Unrealized +0.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $10 Shares 800 Est. Cost $11.03 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $8 Shares 627 Est. Cost $9.86 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $28.33 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $45.70 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 12,733 Est. Cost $69.01 Unrealized