FIL Ltd Diversified Active

CIK: 0000318989 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $84,034,204 (100.0% shares, 0.0% debt)

Holdings (806)

RY ROYAL BK CDA 2.9%
Value ($000) $2,460,114 Shares 25,406,430 Est. Cost $77.65 Unrealized +31.7%
MSFT MICROSOFT CORP 2.9%
Value ($000) $2,435,034 Shares 9,481,118 Est. Cost $143.24 Unrealized +83.9%
CANADIAN PAC RY LTD 2.5%
Value ($000) $2,082,566 Shares 29,815,302 Est. Cost $98.05 Unrealized
TD TORONTO DOMINION BK ONT 2.5%
Value ($000) $2,075,919 Shares 31,656,475 Est. Cost $59.96 Unrealized +21.1%
BROOKFIELD ASSET MGMT INC 1.8%
Value ($000) $1,523,169 Shares 34,240,696 Est. Cost $43.84 Unrealized
CNQ CANADIAN NAT RES LTD 1.7%
Value ($000) $1,448,618 Shares 26,957,665 Est. Cost $11.83 Unrealized +116.3%
GOOGL ALPHABET INC 1.7%
Value ($000) $1,404,319 Shares 644,402 Est. Cost $55.15 Unrealized +111.9%
BABA ALIBABA GROUP HLDG LTD 1.7%
Value ($000) $1,393,480 Shares 12,257,918 Est. Cost $133.05 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $1,373,961 Shares 10,049,447 Est. Cost $92.37 Unrealized +60.9%
RCI ROGERS COMMUNICATIONS INC 1.5%
Value ($000) $1,269,925 Shares 26,502,069 Est. Cost $47.74 Unrealized +9.6%
AMZN AMAZON COM INC 1.5%
Value ($000) $1,227,328 Shares 11,555,670 Est. Cost $125.11 Unrealized +0.0%
SU SUNCOR ENERGY INC NEW 1.4%
Value ($000) $1,153,943 Shares 32,890,961 Est. Cost $24.10 Unrealized +31.1%
TRP TC ENERGY CORP 1.2%
Value ($000) $1,042,668 Shares 20,127,816 Est. Cost $37.10 Unrealized +24.4%
NTR NUTRIEN LTD 1.2%
Value ($000) $1,037,418 Shares 13,026,668 Est. Cost $46.32 Unrealized +86.6%
BMO BANK MONTREAL QUE 1.1%
Value ($000) $899,175 Shares 9,350,608 Est. Cost $95.04 Unrealized -4.3%
GIB CGI INC 1.0%
Value ($000) $864,697 Shares 10,854,670 Est. Cost $71.23 Unrealized +12.7%
FTS FORTIS INC 1.0%
Value ($000) $861,708 Shares 18,228,278 Est. Cost $32.75 Unrealized +29.9%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $860,889 Shares 11,180,362 Est. Cost $50.90 Unrealized +27.6%
FNV FRANCO NEV CORP 1.0%
Value ($000) $849,792 Shares 6,459,651 Est. Cost $88.24 Unrealized +62.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $845,125 Shares 1,645,398 Est. Cost $295.58 Unrealized +59.4%
HDB HDFC BANK LTD 1.0%
Value ($000) $815,825 Shares 14,843,979 Est. Cost $55.18 Unrealized
CRM SALESFORCE INC 0.9%
Value ($000) $778,877 Shares 4,719,327 Est. Cost $213.65 Unrealized -18.3%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $769,104 Shares 5,005,557 Est. Cost $132.25 Unrealized +14.2%
CVE CENOVUS ENERGY INC 0.9%
Value ($000) $726,659 Shares 38,193,404 Est. Cost $7.91 Unrealized +129.6%
CNI CANADIAN NATL RY CO 0.8%
Value ($000) $711,908 Shares 6,328,946 Est. Cost $97.45 Unrealized +11.5%
THOMSON REUTERS CORP. 0.8%
Value ($000) $630,602 Shares 6,048,973 Est. Cost $71.52 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $602,879 Shares 5,353,689 Est. Cost $78.89 Unrealized +43.3%
AEM AGNICO EAGLE MINES LTD 0.7%
Value ($000) $590,450 Shares 12,899,297 Est. Cost $50.18 Unrealized +1.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $549,970 Shares 12,898,001 Est. Cost $32.81 Unrealized +30.5%
SLF SUN LIFE FINANCIAL INC. 0.7%
Value ($000) $548,766 Shares 11,976,454 Est. Cost $44.31 Unrealized +12.4%
BCE BCE INC 0.6%
Value ($000) $514,405 Shares 10,465,341 Est. Cost $31.93 Unrealized +28.3%
BARRICK GOLD CORP 0.6%
Value ($000) $510,639 Shares 28,877,564 Est. Cost $22.69 Unrealized
BKR BAKER HUGHES COMPANY 0.6%
Value ($000) $504,719 Shares 17,482,467 Est. Cost $21.84 Unrealized +41.8%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $479,984 Shares 5,989,312 Est. Cost $64.98 Unrealized +10.5%
INFY INFOSYS LTD 0.6%
Value ($000) $473,301 Shares 25,570,049 Est. Cost $14.77 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $467,916 Shares 3,254,169 Est. Cost $97.28 Unrealized +41.1%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $467,153 Shares 4,017,829 Est. Cost $77.17 Unrealized +33.9%
PBA PEMBINA PIPELINE CORP 0.5%
Value ($000) $457,790 Shares 12,950,951 Est. Cost $23.88 Unrealized +35.3%
TCOM TRIP COM GROUP LTD 0.5%
Value ($000) $439,434 Shares 16,008,560 Est. Cost $31.99 Unrealized
CIGI COLLIERS INTL GROUP INC 0.5%
Value ($000) $436,464 Shares 3,983,666 Est. Cost $91.20 Unrealized +23.9%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $435,923 Shares 2,008,952 Est. Cost $213.93 Unrealized +1.5%
INTC INTEL CORP 0.5%
Value ($000) $423,490 Shares 11,320,231 Est. Cost $45.51 Unrealized -10.7%
SHAW COMMUNICATIONS INC 0.5%
Value ($000) $419,033 Shares 14,220,397 Est. Cost $27.19 Unrealized
BLACKROCK INC 0.5%
Value ($000) $410,756 Shares 674,433 Est. Cost $519.54 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $407,095 Shares 4,440,868 Est. Cost $112.63 Unrealized -19.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $391,751 Shares 1,434,878 Est. Cost $196.73 Unrealized +59.5%
CME CME GROUP INC 0.5%
Value ($000) $391,535 Shares 1,912,728 Est. Cost $145.89 Unrealized +24.7%
V VISA INC 0.5%
Value ($000) $388,202 Shares 1,971,671 Est. Cost $177.60 Unrealized +13.2%
ICLR ICON PLC 0.4%
Value ($000) $376,904 Shares 1,739,292 Est. Cost $204.64 Unrealized +9.6%
KLAC KLA CORP 0.4%
Value ($000) $371,517 Shares 1,164,339 Est. Cost $113.08 Unrealized +186.3%
EXC EXELON CORP 0.4%
Value ($000) $371,479 Shares 8,196,816 Est. Cost $27.93 Unrealized +47.6%
META META PLATFORMS INC 0.4%
Value ($000) $366,435 Shares 2,272,463 Est. Cost $277.72 Unrealized -31.0%
BNS BANK NOVA SCOTIA B C 0.4%
Value ($000) $365,272 Shares 6,171,930 Est. Cost $44.31 Unrealized +19.7%
SCI SERVICE CORP INTL 0.4%
Value ($000) $360,048 Shares 5,209,031 Est. Cost $41.91 Unrealized +63.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $358,471 Shares 1,136,271 Est. Cost $334.01 Unrealized +1.0%
ZENDESK INC 0.4%
Value ($000) $356,749 Shares 4,816,387 Est. Cost $78.98 Unrealized
TU TELUS CORPORATION 0.4%
Value ($000) $356,674 Shares 16,013,632 Est. Cost $22.08 Unrealized +12.0%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $353,214 Shares 2,386,095 Est. Cost $107.49 Unrealized +50.6%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $353,008 Shares 2,495,114 Est. Cost $77.05 Unrealized +91.6%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $345,802 Shares 716,567 Est. Cost $336.39 Unrealized +39.6%
FISV FISERV INC 0.4%
Value ($000) $345,518 Shares 3,883,528 Est. Cost $112.72 Unrealized -14.0%
ADSK AUTODESK INC 0.4%
Value ($000) $342,424 Shares 1,991,302 Est. Cost $256.60 Unrealized -25.1%
NFLX NETFLIX INC 0.4%
Value ($000) $342,027 Shares 1,955,891 Est. Cost $34.82 Unrealized -36.3%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $340,146 Shares 1,496,524 Est. Cost $191.43 Unrealized +18.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $336,084 Shares 1,893,325 Est. Cost $146.93 Unrealized +8.8%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $336,041 Shares 2,526,056 Est. Cost $97.81 Unrealized +39.3%
LINDE PLC 0.4%
Value ($000) $331,292 Shares 1,153,671 Est. Cost $169.33 Unrealized
WDAY WORKDAY INC 0.4%
Value ($000) $325,735 Shares 2,333,677 Est. Cost $201.17 Unrealized -9.7%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $324,701 Shares 2,618,767 Est. Cost $118.08 Unrealized +7.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $315,848 Shares 8,063,500 Est. Cost $34.17 Unrealized +16.9%
WDC WESTERN DIGITAL CORP. 0.4%
Value ($000) $313,494 Shares 6,992,956 Est. Cost $37.93 Unrealized +5.5%
DHR DANAHER CORPORATION 0.4%
Value ($000) $313,179 Shares 1,235,324 Est. Cost $176.09 Unrealized +28.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.4%
Value ($000) $301,921 Shares 8,688,351 Est. Cost $42.77 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $298,569 Shares 1,831,257 Est. Cost $93.66 Unrealized +71.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $295,650 Shares 7,932,648 Est. Cost $39.49 Unrealized +3.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $285,919 Shares 6,845,060 Est. Cost $32.59 Unrealized +18.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $284,517 Shares 3,362,687 Est. Cost $64.61 Unrealized +28.6%
MEOH METHANEX CORP 0.3%
Value ($000) $282,010 Shares 7,382,624 Est. Cost $37.01 Unrealized +33.1%
TRU TRANSUNION 0.3%
Value ($000) $279,050 Shares 3,488,559 Est. Cost $100.04 Unrealized -15.7%
AMGN AMGEN INC 0.3%
Value ($000) $276,000 Shares 1,134,404 Est. Cost $196.13 Unrealized +11.4%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $274,802 Shares 1,881,046 Est. Cost $104.08 Unrealized +41.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $265,905 Shares 3,252,660 Est. Cost $46.12 Unrealized
HUBB HUBBELL INC 0.3%
Value ($000) $264,366 Shares 1,480,378 Est. Cost $152.46 Unrealized +17.0%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $263,129 Shares 3,379,508 Est. Cost $66.61 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.3%
Value ($000) $260,201 Shares 1,664,014 Est. Cost $153.85 Unrealized -1.6%
USB US BANCORP DEL 0.3%
Value ($000) $258,629 Shares 5,619,925 Est. Cost $35.31 Unrealized +18.7%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $253,297 Shares 1,507,177 Est. Cost $112.31 Unrealized +85.3%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $253,231 Shares 3,981,000 Est. Cost $68.90 Unrealized -5.4%
GWW GRAINGER W W INC 0.3%
Value ($000) $248,596 Shares 547,052 Est. Cost $346.40 Unrealized +35.5%
BUNGE LIMITED 0.3%
Value ($000) $246,769 Shares 2,721,010 Est. Cost $85.15 Unrealized
PKG PACKAGING CORP AMER 0.3%
Value ($000) $243,252 Shares 1,769,103 Est. Cost $123.51 Unrealized +11.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $241,856 Shares 4,765,627 Est. Cost $37.91 Unrealized +5.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $240,941 Shares 714,832 Est. Cost $277.56 Unrealized +24.5%
PTC PTC INC 0.3%
Value ($000) $238,076 Shares 2,238,817 Est. Cost $102.63 Unrealized +5.2%
COOPER COS INC 0.3%
Value ($000) $236,612 Shares 755,657 Est. Cost $272.15 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $232,027 Shares 2,467,329 Est. Cost $73.72 Unrealized +38.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $231,995 Shares 427,027 Est. Cost $377.83 Unrealized +44.2%
HORIZON THERAPEUTICS PUB L 0.3%
Value ($000) $228,679 Shares 2,867,093 Est. Cost $87.88 Unrealized
RITCHIE BROS AUCTIONEERS 0.3%
Value ($000) $225,056 Shares 3,459,002 Est. Cost $62.88 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $217,208 Shares 6,977,464 Est. Cost $29.63 Unrealized +10.5%
MCK MCKESSON CORP 0.3%
Value ($000) $216,070 Shares 662,364 Est. Cost $148.90 Unrealized +110.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $214,462 Shares 2,357,238 Est. Cost $56.50 Unrealized +87.8%
AMERICAN CAMPUS CMNTYS INC 0.3%
Value ($000) $214,095 Shares 3,320,854 Est. Cost $64.47 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $213,487 Shares 2,806,829 Est. Cost $35.19 Unrealized +105.8%
CI CIGNA CORP NEW 0.3%
Value ($000) $210,977 Shares 800,612 Est. Cost $198.53 Unrealized +21.6%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $208,196 Shares 3,481,542 Est. Cost $36.59 Unrealized +107.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $204,440 Shares 1,893,485 Est. Cost $134.98 Unrealized -21.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $200,418 Shares 9,795,660 Est. Cost $31.88 Unrealized -16.7%
MGA MAGNA INTL INC 0.2%
Value ($000) $197,894 Shares 3,603,983 Est. Cost $69.30 Unrealized -22.8%
WMT WALMART INC 0.2%
Value ($000) $197,075 Shares 1,620,950 Est. Cost $41.72 Unrealized +5.5%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $196,337 Shares 4,037,186 Est. Cost $46.55 Unrealized -9.5%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $193,463 Shares 1,391,219 Est. Cost $225.17 Unrealized -29.6%
CTVA CORTEVA INC 0.2%
Value ($000) $193,021 Shares 3,565,201 Est. Cost $51.83 Unrealized +7.7%
IVV ISHARES TR 0.2%
Value ($000) $192,428 Shares 507,526 Est. Cost $431.55 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $189,276 Shares 2,302,347 Est. Cost $44.83 Unrealized +92.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $188,271 Shares 2,367,000 Est. Cost $86.79 Unrealized -5.7%
ALV AUTOLIV INC 0.2%
Value ($000) $185,068 Shares 2,585,831 Est. Cost $72.02 Unrealized -5.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $184,965 Shares 1,368,594 Est. Cost $111.10 Unrealized +3.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $184,151 Shares 2,728,567 Est. Cost $60.40 Unrealized +19.3%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $183,735 Shares 2,885,748 Est. Cost $60.03 Unrealized -20.8%
ATHM AUTOHOME INC 0.2%
Value ($000) $183,125 Shares 4,656,134 Est. Cost $52.30 Unrealized
CNXC CONCENTRIX CORP 0.2%
Value ($000) $179,605 Shares 1,324,127 Est. Cost $148.64 Unrealized -5.8%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $178,208 Shares 1,143,458 Est. Cost $90.21 Unrealized +75.6%
ENB ENBRIDGE INC 0.2%
Value ($000) $177,354 Shares 4,199,586 Est. Cost $21.26 Unrealized +65.7%
SPLUNK INC 0.2%
Value ($000) $176,894 Shares 1,999,711 Est. Cost $88.46 Unrealized
CM CANADIAN IMP BK COMM 0.2%
Value ($000) $174,819 Shares 3,599,863 Est. Cost $45.11 Unrealized +1.5%
G GENPACT LIMITED 0.2%
Value ($000) $173,015 Shares 4,084,403 Est. Cost $33.95 Unrealized +18.9%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $172,780 Shares 4,795,222 Est. Cost $31.82 Unrealized +31.2%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $172,094 Shares 804,286 Est. Cost $194.80 Unrealized +25.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $171,738 Shares 469,152 Est. Cost $452.04 Unrealized -10.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $169,846 Shares 1,355,090 Est. Cost $105.91 Unrealized +15.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $167,766 Shares 1,379,085 Est. Cost $117.38 Unrealized +6.5%
VRSN VERISIGN INC 0.2%
Value ($000) $167,208 Shares 999,277 Est. Cost $183.78 Unrealized -1.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%
Value ($000) $166,746 Shares 6,493,269 Est. Cost $26.10 Unrealized -1.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $166,100 Shares 1,234,576 Est. Cost $73.55 Unrealized +71.4%
NEM NEWMONT CORP 0.2%
Value ($000) $165,559 Shares 2,774,575 Est. Cost $49.86 Unrealized +26.9%
BROOKFIELD RENEWABLE CORP 0.2%
Value ($000) $161,643 Shares 4,538,037 Est. Cost $55.81 Unrealized
TRMB TRIMBLE INC 0.2%
Value ($000) $158,759 Shares 2,726,409 Est. Cost $48.54 Unrealized +35.2%
INTU INTUIT 0.2%
Value ($000) $155,463 Shares 403,341 Est. Cost $389.64 Unrealized +3.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $154,336 Shares 88,243 Est. Cost $1675.29 Unrealized +25.3%
NSP INSPERITY INC 0.2%
Value ($000) $152,927 Shares 1,531,872 Est. Cost $73.28 Unrealized +22.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $148,735 Shares 2,690,592 Est. Cost $60.18 Unrealized +10.5%
ESTC ELASTIC N V 0.2%
Value ($000) $148,465 Shares 2,193,961 Est. Cost $84.84 Unrealized -14.2%
STE STERIS PLC 0.2%
Value ($000) $147,290 Shares 714,479 Est. Cost $222.10 Unrealized -1.8%
CMS CMS ENERGY CORP 0.2%
Value ($000) $144,931 Shares 2,147,129 Est. Cost $40.79 Unrealized +51.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $141,406 Shares 1,432,100 Est. Cost $82.75 Unrealized +3.2%
FLEX FLEX LTD 0.2%
Value ($000) $138,801 Shares 9,592,294 Est. Cost $11.54 Unrealized +7.4%
GLW CORNING INC 0.2%
Value ($000) $137,377 Shares 4,359,777 Est. Cost $27.24 Unrealized +14.0%
GOOG ALPHABET INC 0.2%
Value ($000) $137,243 Shares 62,741 Est. Cost $70.87 Unrealized +65.5%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $135,443 Shares 2,719,186 Est. Cost $45.27 Unrealized +13.6%
AON AON PLC 0.2%
Value ($000) $134,471 Shares 498,633 Est. Cost $258.21 Unrealized +8.4%
KBR KBR INC 0.2%
Value ($000) $134,420 Shares 2,777,835 Est. Cost $43.52 Unrealized +9.1%
UNP UNION PAC CORP 0.2%
Value ($000) $134,349 Shares 629,920 Est. Cost $199.53 Unrealized +4.6%
QIAGEN NV 0.2%
Value ($000) $134,048 Shares 2,861,611 Est. Cost $51.83 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $133,424 Shares 763,869 Est. Cost $105.08 Unrealized +70.9%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $132,775 Shares 1,453,790 Est. Cost $70.11 Unrealized +48.6%
FCN FTI CONSULTING INC 0.2%
Value ($000) $130,981 Shares 724,251 Est. Cost $146.31 Unrealized +12.8%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $130,511 Shares 4,268,141 Est. Cost $37.80 Unrealized +4.4%
BAX BAXTER INTL INC 0.2%
Value ($000) $130,406 Shares 2,030,307 Est. Cost $69.94 Unrealized -5.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $130,348 Shares 655,247 Est. Cost $187.18 Unrealized +20.7%
FDX FEDEX CORP 0.2%
Value ($000) $126,687 Shares 558,805 Est. Cost $210.54 Unrealized -6.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $125,964 Shares 510,947 Est. Cost $224.37 Unrealized +6.3%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value ($000) $124,945 Shares 5,603,821 Est. Cost $45.83 Unrealized
CLVT CLARIVATE PLC 0.1%
Value ($000) $124,916 Shares 9,012,631 Est. Cost $20.82 Unrealized -28.2%
CDK GLOBAL INC 0.1%
Value ($000) $123,965 Shares 2,263,376 Est. Cost $54.71 Unrealized
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $123,927 Shares 2,020,502 Est. Cost $61.05 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $123,830 Shares 808,502 Est. Cost $95.20 Unrealized +40.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $122,602 Shares 1,940,521 Est. Cost $52.11 Unrealized +25.8%
ASGN ASGN INC 0.1%
Value ($000) $121,506 Shares 1,346,328 Est. Cost $101.74 Unrealized +0.8%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $119,980 Shares 2,015,448 Est. Cost $47.74 Unrealized +25.1%
NKE NIKE INC 0.1%
Value ($000) $118,752 Shares 1,161,949 Est. Cost $93.99 Unrealized +18.4%
NVR NVR INC 0.1%
Value ($000) $118,170 Shares 29,512 Est. Cost $4451.42 Unrealized -4.3%
BEKE KE HLDGS INC 0.1%
Value ($000) $117,833 Shares 6,564,521 Est. Cost $15.91 Unrealized
APG API GROUP CORP 0.1%
Value ($000) $117,234 Shares 7,831,287 Est. Cost $9.39 Unrealized +25.6%
KO COCA COLA CO 0.1%
Value ($000) $115,859 Shares 1,841,642 Est. Cost $43.34 Unrealized +31.0%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $115,580 Shares 3,025,091 Est. Cost $45.93 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $114,799 Shares 2,288,504 Est. Cost $58.12 Unrealized -8.0%
C CITIGROUP INC 0.1%
Value ($000) $113,725 Shares 2,472,814 Est. Cost $48.01 Unrealized -8.8%
DENBURY INC 0.1%
Value ($000) $113,214 Shares 1,887,209 Est. Cost $61.21 Unrealized
ZD ZIFF DAVIS INC 0.1%
Value ($000) $112,933 Shares 1,515,265 Est. Cost $68.42 Unrealized +21.1%
UBS UBS GROUP AG 0.1%
Value ($000) $112,479 Shares 6,977,104 Est. Cost $17.64 Unrealized -0.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $111,737 Shares 1,490,617 Est. Cost $79.09 Unrealized +3.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $108,794 Shares 3,779,739 Est. Cost $25.57 Unrealized +16.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $107,834 Shares 844,159 Est. Cost $140.82 Unrealized -11.3%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $106,111 Shares 4,119,011 Est. Cost $38.50 Unrealized -23.3%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $106,076 Shares 1,486,062 Est. Cost $71.31 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $105,529 Shares 3,702,783 Est. Cost $25.02 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $105,093 Shares 1,115,758 Est. Cost $106.83 Unrealized -12.8%
BLD TOPBUILD CORP 0.1%
Value ($000) $104,944 Shares 627,808 Est. Cost $212.66 Unrealized -13.9%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $104,181 Shares 4,765,849 Est. Cost $17.33 Unrealized +13.8%
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value ($000) $103,353 Shares 1,648,900 Est. Cost $62.68 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $101,939 Shares 1,283,553 Est. Cost $95.49 Unrealized -10.5%
SRE SEMPRA 0.1%
Value ($000) $101,124 Shares 672,946 Est. Cost $64.58 Unrealized +10.4%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $100,290 Shares 1,113,464 Est. Cost $77.58 Unrealized +30.3%
TWITTER INC 0.1%
Value ($000) $99,808 Shares 2,669,367 Est. Cost $37.39 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $99,504 Shares 574,867 Est. Cost $153.32 Unrealized +17.7%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $98,736 Shares 9,075,000 Est. Cost $17.69 Unrealized -26.4%
SYY SYSCO CORP 0.1%
Value ($000) $98,602 Shares 1,164,000 Est. Cost $72.67 Unrealized +4.2%
DOX AMDOCS LTD 0.1%
Value ($000) $98,541 Shares 1,182,821 Est. Cost $58.17 Unrealized +30.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $97,584 Shares 1,053,142 Est. Cost $71.78 Unrealized +19.7%
NTNX NUTANIX INC 0.1%
Value ($000) $96,871 Shares 6,621,391 Est. Cost $28.81 Unrealized -27.7%
BIDU BAIDU INC 0.1%
Value ($000) $96,524 Shares 648,991 Est. Cost $170.43 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $95,346 Shares 640,893 Est. Cost $106.97 Unrealized +31.8%
GRFS GRIFOLS S A 0.1%
Value ($000) $95,060 Shares 8,001,689 Est. Cost $20.44 Unrealized
JD JD.COM INC 0.1%
Value ($000) $93,846 Shares 1,461,327 Est. Cost $47.45 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $92,211 Shares 2,605,564 Est. Cost $33.70 Unrealized -2.5%
INFORMATICA INC 0.1%
Value ($000) $92,036 Shares 4,431,178 Est. Cost $19.86 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $91,919 Shares 592,073 Est. Cost $114.05 Unrealized +33.0%
CIEN CIENA CORP 0.1%
Value ($000) $91,561 Shares 2,003,513 Est. Cost $50.54 Unrealized +2.6%
TER TERADYNE INC 0.1%
Value ($000) $91,229 Shares 1,018,754 Est. Cost $39.04 Unrealized +162.3%
ABNB AIRBNB INC 0.1%
Value ($000) $90,923 Shares 1,020,686 Est. Cost $151.05 Unrealized -13.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $90,529 Shares 2,733,351 Est. Cost $30.61 Unrealized +9.7%
SE SEA LTD 0.1%
Value ($000) $90,132 Shares 1,348,075 Est. Cost $200.06 Unrealized
NOAH NOAH HLDGS LTD 0.1%
Value ($000) $87,976 Shares 4,348,811 Est. Cost $34.46 Unrealized
TURNING POINT THERAPEUTICS I 0.1%
Value ($000) $87,551 Shares 1,163,475 Est. Cost $75.25 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $86,100 Shares 907,937 Est. Cost $142.77 Unrealized -1.6%
CHE CHEMED CORP NEW 0.1%
Value ($000) $85,484 Shares 182,118 Est. Cost $473.21 Unrealized +1.8%
EBAY EBAY INC. 0.1%
Value ($000) $84,932 Shares 2,038,213 Est. Cost $32.18 Unrealized +41.1%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $84,866 Shares 3,255,293 Est. Cost $20.23 Unrealized +30.5%
PEP PEPSICO INC 0.1%
Value ($000) $84,134 Shares 504,824 Est. Cost $111.09 Unrealized +34.9%
HOLLYSYS AUTOMATION TCHNGY L 0.1%
Value ($000) $82,995 Shares 5,607,778 Est. Cost $15.68 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $82,742 Shares 845,168 Est. Cost $129.33 Unrealized -20.2%
TSLA TESLA INC 0.1%
Value ($000) $81,982 Shares 121,740 Est. Cost $159.61 Unrealized +71.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $81,401 Shares 173,736 Est. Cost $384.33 Unrealized +26.9%
CSL CARLISLE COS INC 0.1%
Value ($000) $81,374 Shares 341,032 Est. Cost $197.09 Unrealized +21.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $80,619 Shares 941,371 Est. Cost $60.17 Unrealized +32.3%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $79,414 Shares 581,574 Est. Cost $21.98 Unrealized +24.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $78,011 Shares 1,688,195 Est. Cost $28.17 Unrealized +54.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $77,056 Shares 2,466,110 Est. Cost $39.07 Unrealized +9.3%
VNET VNET GROUP INC 0.1%
Value ($000) $76,673 Shares 12,694,181 Est. Cost $7.82 Unrealized
CBZ CBIZ INC 0.1%
Value ($000) $75,798 Shares 1,896,837 Est. Cost $25.31 Unrealized +59.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $75,705 Shares 721,960 Est. Cost $106.65 Unrealized 0.0%
EWJ ISHARES INC 0.1%
Value ($000) $75,415 Shares 1,427,504 Est. Cost $59.27 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $74,289 Shares 485,611 Est. Cost $129.23 Unrealized +14.5%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $73,531 Shares 4,130,929 Est. Cost $38.80 Unrealized -38.9%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $72,375 Shares 5,385,007 Est. Cost $11.07 Unrealized +6.6%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $71,486 Shares 1,175,759 Est. Cost $64.29 Unrealized -4.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $70,375 Shares 7,767,551 Est. Cost $16.63 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $69,758 Shares 247,553 Est. Cost $249.54 Unrealized +7.3%
PIONEER NAT RES CO 0.1%
Value ($000) $69,666 Shares 312,291 Est. Cost $157.37 Unrealized
BALL BALL CORP 0.1%
Value ($000) $68,758 Shares 999,825 Est. Cost $73.90 Unrealized -2.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $67,755 Shares 575,904 Est. Cost $77.84 Unrealized +58.5%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $67,251 Shares 2,068,638 Est. Cost $26.67 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $65,064 Shares 3,307,786 Est. Cost $25.79 Unrealized -7.1%
IS5EUR IRONSOURCE LTD 0.1%
Value ($000) $64,736 Shares 27,200,000 Est. Cost $6.79 Unrealized
PVH PVH CORPORATION 0.1%
Value ($000) $64,713 Shares 1,137,306 Est. Cost $107.99 Unrealized -36.4%
TNET TRINET GROUP INC 0.1%
Value ($000) $64,097 Shares 825,781 Est. Cost $73.28 Unrealized +11.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $64,002 Shares 48,959 Est. Cost $17.19 Unrealized +62.1%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $63,605 Shares 412,913 Est. Cost $122.61 Unrealized +36.9%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $63,220 Shares 565,244 Est. Cost $119.50 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $63,070 Shares 680,364 Est. Cost $39.39 Unrealized +10.4%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $62,674 Shares 2,067,750 Est. Cost $25.98 Unrealized +19.4%
AOS SMITH A O CORP 0.1%
Value ($000) $62,530 Shares 1,143,568 Est. Cost $46.51 Unrealized +20.7%
LUFAX HOLDING LTD 0.1%
Value ($000) $62,124 Shares 10,354,000 Est. Cost $5.58 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $60,808 Shares 738,410 Est. Cost $60.41 Unrealized +34.4%
CNH CNH INDL N V 0.1%
Value ($000) $60,182 Shares 5,211,269 Est. Cost $13.68 Unrealized -4.9%
PDS PRECISION DRILLING CORP 0.1%
Value ($000) $59,432 Shares 924,936 Est. Cost $47.94 Unrealized +51.3%
DCBO DOCEBO INC 0.1%
Value ($000) $59,210 Shares 2,061,547 Est. Cost $55.91 Unrealized -32.2%
ERO ERO COPPER CORP 0.1%
Value ($000) $59,122 Shares 7,001,031 Est. Cost $15.53 Unrealized -19.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $58,452 Shares 619,195 Est. Cost $134.52 Unrealized -19.4%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $57,867 Shares 860,480 Est. Cost $93.63 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $56,540 Shares 588,276 Est. Cost $66.25 Unrealized +33.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $56,266 Shares 1,463,350 Est. Cost $38.92 Unrealized -7.0%
TPR TAPESTRY INC 0.1%
Value ($000) $55,759 Shares 1,826,951 Est. Cost $29.64 Unrealized -0.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $55,151 Shares 1,212,373 Est. Cost $34.33 Unrealized +28.4%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $55,032 Shares 883,067 Est. Cost $57.22 Unrealized +9.8%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $54,824 Shares 21,669,473 Est. Cost $5.07 Unrealized -43.4%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $54,520 Shares 295,534 Est. Cost $174.14 Unrealized +9.1%
PODD INSULET CORP 0.1%
Value ($000) $53,743 Shares 246,597 Est. Cost $270.02 Unrealized -15.8%
PNR PENTAIR PLC 0.1%
Value ($000) $53,559 Shares 1,170,175 Est. Cost $39.89 Unrealized +19.7%
KFRC KFORCE INC 0.1%
Value ($000) $52,437 Shares 854,866 Est. Cost $51.02 Unrealized +33.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $52,098 Shares 1,009,461 Est. Cost $34.66 Unrealized +31.9%
XP XP INC 0.1%
Value ($000) $51,805 Shares 2,884,459 Est. Cost $35.88 Unrealized -35.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $51,341 Shares 1,059,001 Est. Cost $61.02 Unrealized -16.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $51,256 Shares 80,480 Est. Cost $1417.82 Unrealized -38.5%
AL AIR LEASE CORP 0.1%
Value ($000) $51,026 Shares 1,526,364 Est. Cost $32.54 Unrealized +8.8%
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $50,924 Shares 272,100 Est. Cost $187.15 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $50,845 Shares 608,770 Est. Cost $69.21 Unrealized +14.6%
ALC ALCON AG 0.1%
Value ($000) $50,830 Shares 727,724 Est. Cost $72.16 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.1%
Value ($000) $50,812 Shares 2,801,114 Est. Cost $27.57 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $50,213 Shares 183,474 Est. Cost $211.86 Unrealized +29.1%
CCK CROWN HLDGS INC 0.1%
Value ($000) $49,689 Shares 539,103 Est. Cost $110.88 Unrealized -7.4%
WRB BERKLEY W R CORP 0.1%
Value ($000) $49,380 Shares 723,416 Est. Cost $36.37 Unrealized +14.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $49,094 Shares 3,658,249 Est. Cost $18.55 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $48,519 Shares 99,872 Est. Cost $54.11 Unrealized -3.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $47,757 Shares 172,006 Est. Cost $211.77 Unrealized +34.4%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $47,323 Shares 1,723,946 Est. Cost $27.35 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $46,639 Shares 149,165 Est. Cost $177.95 Unrealized +62.3%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $46,578 Shares 166,183 Est. Cost $267.50 Unrealized -0.9%
QRVO QORVO INC 0.1%
Value ($000) $46,436 Shares 492,328 Est. Cost $107.86 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value ($000) $46,160 Shares 808,400 Est. Cost $57.10 Unrealized
AZEK CO INC 0.1%
Value ($000) $45,836 Shares 2,738,106 Est. Cost $41.54 Unrealized
BTG B2GOLD CORP 0.1%
Value ($000) $45,240 Shares 13,356,211 Est. Cost $3.51 Unrealized +2.1%
ORCL ORACLE CORP 0.1%
Value ($000) $43,536 Shares 623,104 Est. Cost $76.97 Unrealized -9.3%
OLPX OLAPLEX HLDGS INC 0.1%
Value ($000) $43,468 Shares 3,085,018 Est. Cost $14.79 Unrealized -0.0%
NTES NETEASE INC 0.1%
Value ($000) $43,324 Shares 464,048 Est. Cost $117.37 Unrealized
MBUU MALIBU BOATS INC 0.1%
Value ($000) $42,729 Shares 810,649 Est. Cost $61.16 Unrealized -11.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $42,562 Shares 131,270 Est. Cost $147.59 Unrealized +97.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $41,891 Shares 5,971,496 Est. Cost $7.39 Unrealized +2.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $41,292 Shares 577,435 Est. Cost $53.74 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $41,207 Shares 3,341,987 Est. Cost $8.66 Unrealized +3.4%
SEAGEN INC 0.0%
Value ($000) $40,786 Shares 230,505 Est. Cost $176.94 Unrealized
ENVESTNET INC 0.0%
Value ($000) $40,562 Shares 768,662 Est. Cost $77.81 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $40,123 Shares 2,066,091 Est. Cost $19.31 Unrealized +0.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $40,056 Shares 455,341 Est. Cost $120.48 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $39,949 Shares 3,940,391 Est. Cost $15.30 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $39,874 Shares 521,980 Est. Cost $91.18 Unrealized -22.8%
RPM RPM INTL INC 0.0%
Value ($000) $39,480 Shares 501,526 Est. Cost $88.99 Unrealized -5.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $38,680 Shares 662,999 Est. Cost $55.62 Unrealized +7.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $38,398 Shares 150,775 Est. Cost $123.56 Unrealized +93.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $38,204 Shares 140,142 Est. Cost $290.10 Unrealized +10.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $37,719 Shares 1,691,415 Est. Cost $26.34 Unrealized -12.1%
FXI ISHARES TR 0.0%
Value ($000) $37,301 Shares 1,100,000 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $37,164 Shares 310,499 Est. Cost $123.63 Unrealized +1.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $36,993 Shares 512,230 Est. Cost $52.69 Unrealized +29.3%
POOL POOL CORP 0.0%
Value ($000) $36,934 Shares 105,155 Est. Cost $279.88 Unrealized +35.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $36,698 Shares 398,332 Est. Cost $59.98 Unrealized +77.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $35,852 Shares 1,999,551 Est. Cost $12.97 Unrealized +6.7%
APTIV PLC 0.0%
Value ($000) $35,836 Shares 402,332 Est. Cost $105.10 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $35,536 Shares 291,801 Est. Cost $110.54 Unrealized +16.1%
FAST FASTENAL CO 0.0%
Value ($000) $35,509 Shares 711,334 Est. Cost $15.23 Unrealized +61.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $35,241 Shares 3,004,379 Est. Cost $9.88 Unrealized +15.0%
VMWARE INC 0.0%
Value ($000) $34,831 Shares 305,588 Est. Cost $132.61 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $34,651 Shares 74,030 Est. Cost $344.29 Unrealized +24.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $34,404 Shares 1,984,112 Est. Cost $18.36 Unrealized +3.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $34,150 Shares 251,083 Est. Cost $124.34 Unrealized +28.3%
CGNX COGNEX CORP 0.0%
Value ($000) $34,044 Shares 800,671 Est. Cost $57.33 Unrealized -4.8%
OLO INC 0.0%
Value ($000) $33,925 Shares 3,437,162 Est. Cost $9.87 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $33,723 Shares 420,090 Est. Cost $69.51 Unrealized +17.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $33,662 Shares 192,720 Est. Cost $160.78 Unrealized +0.7%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $33,377 Shares 3,119,338 Est. Cost $13.04 Unrealized -10.8%
IQ IQIYI INC 0.0%
Value ($000) $33,361 Shares 7,942,986 Est. Cost $4.42 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $33,333 Shares 230,229 Est. Cost $90.86 Unrealized +57.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $33,221 Shares 1,016,869 Est. Cost $34.22 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $32,728 Shares 344,790 Est. Cost $69.75 Unrealized +33.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $32,358 Shares 249,231 Est. Cost $103.41 Unrealized +17.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $32,174 Shares 140,108 Est. Cost $174.85 Unrealized +25.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $32,014 Shares 217,295 Est. Cost $12.71 Unrealized +122.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $31,884 Shares 356,605 Est. Cost $99.95 Unrealized -7.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $31,782 Shares 80,463 Est. Cost $425.82 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $31,505 Shares 204,896 Est. Cost $192.21 Unrealized -17.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $31,350 Shares 443,050 Est. Cost $40.00 Unrealized +60.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $31,084 Shares 362,587 Est. Cost $43.40 Unrealized +106.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $30,953 Shares 3,943,066 Est. Cost $15.30 Unrealized
COTY COTY INC 0.0%
Value ($000) $30,918 Shares 3,859,987 Est. Cost $8.06 Unrealized -6.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $30,644 Shares 861,265 Est. Cost $24.96 Unrealized +34.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $30,576 Shares 355,282 Est. Cost $66.16 Unrealized +20.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $30,506 Shares 201,241 Est. Cost $26.13 Unrealized -27.9%
AVTR AVANTOR INC 0.0%
Value ($000) $30,383 Shares 976,930 Est. Cost $38.93 Unrealized -19.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $30,252 Shares 1,469,270 Est. Cost $20.49 Unrealized -11.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $30,204 Shares 901,355 Est. Cost $35.69 Unrealized -2.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $30,152 Shares 117,970 Est. Cost $198.59 Unrealized +11.9%
CDW CDW CORP 0.0%
Value ($000) $29,503 Shares 187,247 Est. Cost $124.78 Unrealized +28.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $29,155 Shares 413,715 Est. Cost $69.48 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $28,627 Shares 655,370 Est. Cost $57.86 Unrealized -14.1%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $28,512 Shares 1,046,686 Est. Cost $34.58 Unrealized -15.6%
OMCL OMNICELL COM 0.0%
Value ($000) $28,438 Shares 250,000 Est. Cost $139.43 Unrealized -17.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $28,174 Shares 2,848,701 Est. Cost $12.39 Unrealized
TOST TOAST INC 0.0%
Value ($000) $28,143 Shares 2,174,897 Est. Cost $16.57 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $28,111 Shares 1,519,535 Est. Cost $22.57 Unrealized -6.2%
VALE VALE S A 0.0%
Value ($000) $27,968 Shares 1,911,669 Est. Cost $11.81 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $27,658 Shares 159,130 Est. Cost $179.57 Unrealized -7.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $27,514 Shares 769,419 Est. Cost $28.67 Unrealized +33.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $27,446 Shares 23,892 Est. Cost $939.11 Unrealized +33.8%
IXJ ISHARES TR 0.0%
Value ($000) $27,376 Shares 337,396 Est. Cost $81.09 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $27,176 Shares 302,605 Est. Cost $50.53 Unrealized +78.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $27,014 Shares 1,264,133 Est. Cost $34.09 Unrealized -24.4%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $26,939 Shares 1,100,000 Est. Cost $24.36 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $26,448 Shares 455,451 Est. Cost $53.35 Unrealized +20.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $26,333 Shares 166,908 Est. Cost $106.42 Unrealized +36.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $26,253 Shares 8,053,181 Est. Cost $4.60 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $26,236 Shares 270,000 Est. Cost $97.17 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $26,118 Shares 292,414 Est. Cost $38.31 Unrealized +109.5%
AME AMETEK INC 0.0%
Value ($000) $25,978 Shares 236,393 Est. Cost $100.66 Unrealized +17.8%
SWITCH INC 0.0%
Value ($000) $25,795 Shares 770,000 Est. Cost $33.50 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $25,589 Shares 79,954 Est. Cost $214.16 Unrealized +48.3%
ABT ABBOTT LABS 0.0%
Value ($000) $25,014 Shares 230,221 Est. Cost $70.76 Unrealized +49.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $24,928 Shares 153,487 Est. Cost $212.92 Unrealized -11.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $24,846 Shares 701,063 Est. Cost $23.73 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $24,698 Shares 361,880 Est. Cost $53.43 Unrealized +36.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $24,623 Shares 950,339 Est. Cost $25.13 Unrealized -2.6%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $23,748 Shares 759,200 Est. Cost $29.68 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $23,745 Shares 324,331 Est. Cost $153.86 Unrealized -40.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $23,454 Shares 332,216 Est. Cost $65.56 Unrealized +6.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $23,413 Shares 842,504 Est. Cost $28.45 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $23,355 Shares 410,752 Est. Cost $68.19 Unrealized -9.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $23,311 Shares 36,899 Est. Cost $43.02 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $23,268 Shares 257,499 Est. Cost $51.66 Unrealized +53.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $23,155 Shares 383,292 Est. Cost $85.66 Unrealized -29.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $23,026 Shares 750,527 Est. Cost $34.59 Unrealized -2.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $22,709 Shares 168,864 Est. Cost $67.69 Unrealized +90.8%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $22,442 Shares 2,482,577 Est. Cost $17.96 Unrealized -40.0%
TIP ISHARES TR 0.0%
Value ($000) $22,370 Shares 196,386 Est. Cost $121.90 Unrealized
MANDIANT INC 0.0%
Value ($000) $22,256 Shares 1,020,000 Est. Cost $22.06 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $22,204 Shares 640,225 Est. Cost $164.29 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $22,107 Shares 274,481 Est. Cost $84.19 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $21,983 Shares 89,346 Est. Cost $235.24 Unrealized +8.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $21,863 Shares 345,000 Est. Cost $62.83 Unrealized -4.6%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $21,748 Shares 662,252 Est. Cost $31.85 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $21,196 Shares 109,118 Est. Cost $147.33 Unrealized +28.8%
DXCM DEXCOM INC 0.0%
Value ($000) $21,121 Shares 283,387 Est. Cost $97.69 Unrealized -6.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $20,974 Shares 1,586,503 Est. Cost $13.51 Unrealized -6.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $20,907 Shares 85,037 Est. Cost $344.64 Unrealized -17.7%
ASHR DBX ETF TR 0.0%
Value ($000) $20,684 Shares 605,337 Est. Cost $30.90 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $20,548 Shares 144,149 Est. Cost $98.27 Unrealized +38.6%
CMA COMERICA INC 0.0%
Value ($000) $20,477 Shares 279,054 Est. Cost $62.73 Unrealized +7.1%
BILI BILIBILI INC 0.0%
Value ($000) $20,088 Shares 784,686 Est. Cost $38.01 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $20,069 Shares 182,284 Est. Cost $110.10 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $20,068 Shares 420,000 Est. Cost $49.19 Unrealized -4.7%
TELUS INTL CDA INC 0.0%
Value ($000) $19,847 Shares 790,917 Est. Cost $29.66 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $19,734 Shares 656,902 Est. Cost $30.04 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $19,655 Shares 333,821 Est. Cost $49.14 Unrealized +18.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $19,511 Shares 82,441 Est. Cost $555.95 Unrealized -44.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $19,110 Shares 96,813 Est. Cost $140.98 Unrealized +44.7%
VSEC VSE CORP 0.0%
Value ($000) $19,054 Shares 507,013 Est. Cost $32.10 Unrealized +19.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $19,002 Shares 396,875 Est. Cost $68.03 Unrealized -23.9%
KKR KKR & CO INC 0.0%
Value ($000) $18,634 Shares 402,558 Est. Cost $44.02 Unrealized +15.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $18,589 Shares 584,740 Est. Cost $25.42 Unrealized +7.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $18,533 Shares 130,418 Est. Cost $111.12 Unrealized +44.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $18,508 Shares 423,039 Est. Cost $47.67 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $18,342 Shares 284,899 Est. Cost $30.85 Unrealized +8.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $17,843 Shares 1,443,858 Est. Cost $18.65 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $17,565 Shares 1,297,294 Est. Cost $3.75 Unrealized +73.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $17,441 Shares 701,284 Est. Cost $25.69 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $17,318 Shares 441,341 Est. Cost $42.98 Unrealized -10.8%
O REALTY INCOME CORP 0.0%
Value ($000) $17,312 Shares 253,622 Est. Cost $51.61 Unrealized +9.5%
HESS CORP 0.0%
Value ($000) $16,953 Shares 160,027 Est. Cost $59.67 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $16,758 Shares 96,308 Est. Cost $289.22 Unrealized -29.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $16,741 Shares 384,579 Est. Cost $53.44 Unrealized +4.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $16,704 Shares 218,436 Est. Cost $113.51 Unrealized -17.5%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $16,631 Shares 604,757 Est. Cost $20.26 Unrealized +91.9%
HEALTHCARE RLTY TR 0.0%
Value ($000) $16,629 Shares 611,358 Est. Cost $28.63 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $16,316 Shares 658,429 Est. Cost $29.21 Unrealized -6.0%
CELESTICA INC 0.0%
Value ($000) $15,961 Shares 1,641,012 Est. Cost $8.87 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $15,742 Shares 57,881 Est. Cost $259.40 Unrealized +11.8%
IVZ INVESCO LTD 0.0%
Value ($000) $15,610 Shares 967,750 Est. Cost $19.43 Unrealized -17.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $15,607 Shares 102,317 Est. Cost $50.40 Unrealized -0.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $15,546 Shares 39,393 Est. Cost $363.85 Unrealized +16.8%
EFX EQUIFAX INC 0.0%
Value ($000) $15,536 Shares 85,000 Est. Cost $182.54 Unrealized +6.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $15,146 Shares 239,353 Est. Cost $56.28 Unrealized +6.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $15,086 Shares 133,000 Est. Cost $143.84 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $14,881 Shares 311,052 Est. Cost $38.66 Unrealized -22.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $14,760 Shares 312,514 Est. Cost $40.34 Unrealized +38.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $14,726 Shares 262,723 Est. Cost $55.34 Unrealized -10.5%
KR KROGER CO 0.0%
Value ($000) $14,672 Shares 310,000 Est. Cost $23.40 Unrealized +110.3%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $14,477 Shares 687,397 Est. Cost $16.78 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $14,440 Shares 127,622 Est. Cost $129.90 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $14,195 Shares 153,470 Est. Cost $94.75 Unrealized +7.2%
EQIX EQUINIX INC 0.0%
Value ($000) $14,169 Shares 21,565 Est. Cost $418.43 Unrealized +53.7%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $14,160 Shares 1,808,385 Est. Cost $9.74 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $14,066 Shares 447,258 Est. Cost $33.72 Unrealized +0.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $13,920 Shares 34,722 Est. Cost $394.39 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $13,744 Shares 91,605 Est. Cost $144.02 Unrealized +4.8%
HD HOME DEPOT INC 0.0%
Value ($000) $13,696 Shares 49,937 Est. Cost $278.86 Unrealized -3.5%
CCJ CAMECO CORP 0.0%
Value ($000) $13,665 Shares 650,000 Est. Cost $21.71 Unrealized +15.1%
TX TERNIUM SA 0.0%
Value ($000) $13,540 Shares 375,171 Est. Cost $37.84 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $13,503 Shares 523,594 Est. Cost $17.44 Unrealized +47.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $13,450 Shares 52,674 Est. Cost $56.85 Unrealized -23.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $13,407 Shares 109,413 Est. Cost $158.42 Unrealized -19.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $12,881 Shares 116,424 Est. Cost $155.41 Unrealized -21.5%
IEUR ISHARES TR 0.0%
Value ($000) $12,698 Shares 282,427 Est. Cost $49.36 Unrealized
TTC TORO CO 0.0%
Value ($000) $12,678 Shares 167,278 Est. Cost $70.31 Unrealized +15.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $12,577 Shares 73,930 Est. Cost $148.28 Unrealized +7.0%
ZTS ZOETIS INC 0.0%
Value ($000) $12,480 Shares 72,605 Est. Cost $129.50 Unrealized +28.8%
IEMG ISHARES INC 0.0%
Value ($000) $12,307 Shares 250,848 Est. Cost $51.74 Unrealized
BOX BOX INC 0.0%
Value ($000) $12,104 Shares 481,464 Est. Cost $18.11 Unrealized +54.3%
COHERENT INC 0.0%
Value ($000) $11,980 Shares 45,000 Est. Cost $266.22 Unrealized
OZK BANK OZK 0.0%
Value ($000) $11,949 Shares 318,388 Est. Cost $24.90 Unrealized +37.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11,850 Shares 85,965 Est. Cost $164.36 Unrealized -13.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $11,824 Shares 595,650 Est. Cost $22.68 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11,597 Shares 95,730 Est. Cost $57.72 Unrealized +99.8%
BAP CREDICORP LTD 0.0%
Value ($000) $11,500 Shares 95,908 Est. Cost $126.42 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $11,418 Shares 38,156 Est. Cost $333.74 Unrealized -0.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $11,377 Shares 159,252 Est. Cost $78.89 Unrealized -9.0%
CSX CSX CORP 0.0%
Value ($000) $11,341 Shares 390,257 Est. Cost $30.69 Unrealized +0.8%
MSCI MSCI INC 0.0%
Value ($000) $11,334 Shares 27,500 Est. Cost $479.27 Unrealized -12.8%
STN STANTEC INC 0.0%
Value ($000) $11,278 Shares 257,431 Est. Cost $38.34 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $11,200 Shares 516,150 Est. Cost $23.13 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $11,051 Shares 242,467 Est. Cost $65.71 Unrealized -5.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $10,964 Shares 115,921 Est. Cost $88.49 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $10,934 Shares 999,433 Est. Cost $21.06 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $10,863 Shares 51,829 Est. Cost $230.09 Unrealized -9.2%
CPNG COUPANG INC 0.0%
Value ($000) $10,856 Shares 851,481 Est. Cost $45.13 Unrealized -69.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,540 Shares 82,188 Est. Cost $117.27 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $10,515 Shares 52,390 Est. Cost $318.28 Unrealized -26.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,503 Shares 145,517 Est. Cost $65.60 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $10,475 Shares 435,000 Est. Cost $27.00 Unrealized 0.0%
CMC MATERIALS INC 0.0%
Value ($000) $10,469 Shares 60,000 Est. Cost $174.48 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $10,465 Shares 136,954 Est. Cost $99.30 Unrealized -11.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $10,267 Shares 167,873 Est. Cost $71.47 Unrealized -3.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $10,254 Shares 165,000 Est. Cost $39.99 Unrealized +56.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $10,200 Shares 137,265 Est. Cost $84.30 Unrealized +4.7%
ICLN ISHARES TR 0.0%
Value ($000) $10,196 Shares 535,209 Est. Cost $21.46 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $10,082 Shares 130,152 Est. Cost $58.86 Unrealized +16.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $9,965 Shares 111,987 Est. Cost $97.37 Unrealized -8.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $9,884 Shares 40,893 Est. Cost $183.55 Unrealized +21.8%
MMM 3M CO 0.0%
Value ($000) $9,783 Shares 75,597 Est. Cost $115.40 Unrealized -8.8%
HAS HASBRO INC 0.0%
Value ($000) $9,770 Shares 119,322 Est. Cost $73.91 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $9,750 Shares 53,106 Est. Cost $165.71 Unrealized +20.1%
PFE PFIZER INC 0.0%
Value ($000) $9,721 Shares 185,410 Est. Cost $25.85 Unrealized +62.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $9,699 Shares 69,967 Est. Cost $123.09 Unrealized +28.0%
DOO BRP INC 0.0%
Value ($000) $9,672 Shares 157,160 Est. Cost $50.41 Unrealized +43.1%
UMPQUA HLDGS CORP 0.0%
Value ($000) $9,618 Shares 573,540 Est. Cost $17.31 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $9,580 Shares 84,640 Est. Cost $102.13 Unrealized +5.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $9,549 Shares 37,298 Est. Cost $295.12 Unrealized -11.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $9,495 Shares 302,768 Est. Cost $33.84 Unrealized +2.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $9,456 Shares 254,191 Est. Cost $49.43 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $9,399 Shares 3,774,833 Est. Cost $11.16 Unrealized -60.1%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $9,377 Shares 913,000 Est. Cost $6.99 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $9,369 Shares 182,167 Est. Cost $44.89 Unrealized +9.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $9,159 Shares 111,668 Est. Cost $91.08 Unrealized -5.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $9,151 Shares 43,789 Est. Cost $208.34 Unrealized +2.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $9,056 Shares 234,987 Est. Cost $41.13 Unrealized +2.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $8,948 Shares 706,268 Est. Cost $17.34 Unrealized -18.0%
EWY ISHARES INC 0.0%
Value ($000) $8,931 Shares 153,488 Est. Cost $74.80 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $8,788 Shares 247,894 Est. Cost $35.45 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $8,778 Shares 256,896 Est. Cost $39.77 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $8,726 Shares 277,467 Est. Cost $17.92 Unrealized +48.8%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $8,717 Shares 522,595 Est. Cost $13.27 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $8,662 Shares 1,522,378 Est. Cost $21.14 Unrealized -68.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8,652 Shares 157,008 Est. Cost $19.25 Unrealized +183.7%
UDR UDR INC 0.0%
Value ($000) $8,651 Shares 187,900 Est. Cost $34.99 Unrealized +24.5%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $8,633 Shares 818,279 Est. Cost $10.18 Unrealized +0.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $8,572 Shares 59,102 Est. Cost $120.58 Unrealized +17.9%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $8,380 Shares 215,308 Est. Cost $86.45 Unrealized -45.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $8,337 Shares 119,379 Est. Cost $149.39 Unrealized -42.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $8,218 Shares 108,916 Est. Cost $57.59 Unrealized +7.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8,217 Shares 77,317 Est. Cost $81.92 Unrealized +29.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $8,162 Shares 553,704 Est. Cost $23.77 Unrealized -23.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $8,115 Shares 41,319 Est. Cost $125.44 Unrealized
PROF PROFOUND MED CORP 0.0%
Value ($000) $7,963 Shares 1,090,385 Est. Cost $11.50 Unrealized -31.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $7,947 Shares 43,537 Est. Cost $164.92 Unrealized -7.0%
ANSYS INC 0.0%
Value ($000) $7,529 Shares 31,463 Est. Cost $367.36 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7,478 Shares 85,293 Est. Cost $71.85 Unrealized +34.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7,476 Shares 137,147 Est. Cost $44.64 Unrealized +7.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $7,452 Shares 420,031 Est. Cost $18.22 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $7,358 Shares 19,505 Est. Cost $467.00 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $7,281 Shares 146,965 Est. Cost $55.84 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $7,200 Shares 1,250,000 Est. Cost $9.11 Unrealized -19.3%
IXN ISHARES TR 0.0%
Value ($000) $7,145 Shares 155,938 Est. Cost $49.41 Unrealized
AURORA MOBILE LTD 0.0%
Value ($000) $7,081 Shares 6,681,143 Est. Cost $6.64 Unrealized
MET METLIFE INC 0.0%
Value ($000) $7,027 Shares 111,914 Est. Cost $60.10 Unrealized -1.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $6,943 Shares 265,116 Est. Cost $26.01 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $6,932 Shares 384,285 Est. Cost $21.11 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $6,841 Shares 3,067,707 Est. Cost $11.36 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $6,803 Shares 100,000 Est. Cost $68.03 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $6,767 Shares 14,232 Est. Cost $112.05 Unrealized -14.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6,750 Shares 334,000 Est. Cost $24.47 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,738 Shares 106,155 Est. Cost $49.09 Unrealized
TDCX INC 0.0%
Value ($000) $6,661 Shares 720,126 Est. Cost $16.16 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $6,654 Shares 121,100 Est. Cost $46.25 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $6,563 Shares 55,807 Est. Cost $106.28 Unrealized +27.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $6,536 Shares 138,644 Est. Cost $17.09 Unrealized +172.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $6,433 Shares 99,886 Est. Cost $81.44 Unrealized -25.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,317 Shares 13,200 Est. Cost $333.78 Unrealized +29.7%
MOMO HELLO GROUP INC 0.0%
Value ($000) $6,300 Shares 1,247,478 Est. Cost $10.58 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $6,259 Shares 583,362 Est. Cost $23.52 Unrealized -57.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6,256 Shares 227,229 Est. Cost $27.93 Unrealized -1.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6,230 Shares 397,300 Est. Cost $13.60 Unrealized +16.0%
FANHUA INC 0.0%
Value ($000) $6,206 Shares 1,200,359 Est. Cost $6.61 Unrealized
NEW RELIC INC 0.0%
Value ($000) $6,146 Shares 122,802 Est. Cost $66.24 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $6,044 Shares 168,587 Est. Cost $45.07 Unrealized -14.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,994 Shares 59,518 Est. Cost $81.62 Unrealized +21.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5,983 Shares 17,261 Est. Cost $101.38 Unrealized -9.1%
EWU ISHARES TR 0.0%
Value ($000) $5,981 Shares 199,645 Est. Cost $30.40 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $5,980 Shares 79,453 Est. Cost $84.01 Unrealized
ENVESTNET INC 0.0%
Value ($000) $5,971 Shares 7,000,000 Est. Cost $0.85 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,963 Shares 85,022 Est. Cost $65.26 Unrealized
II-VI INC 0.0%
Value ($000) $5,869 Shares 115,200 Est. Cost $69.44 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $5,866 Shares 2,346,644 Est. Cost $19.04 Unrealized -71.6%
STORE CAP CORP 0.0%
Value ($000) $5,860 Shares 224,700 Est. Cost $33.34 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $5,844 Shares 256,868 Est. Cost $17.00 Unrealized +27.7%
FFIV F5 INC 0.0%
Value ($000) $5,825 Shares 38,060 Est. Cost $147.03 Unrealized +18.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $5,712 Shares 420,000 Est. Cost $15.32 Unrealized -13.3%
IGV ISHARES TR 0.0%
Value ($000) $5,643 Shares 20,930 Est. Cost $269.61 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $5,614 Shares 11,713 Est. Cost $489.37 Unrealized -0.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5,584 Shares 90,342 Est. Cost $53.57 Unrealized +1.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,578 Shares 22,727 Est. Cost $181.21 Unrealized +20.9%
AFYA AFYA LTD 0.0%
Value ($000) $5,478 Shares 550,521 Est. Cost $24.52 Unrealized -50.3%
FTV FORTIVE CORP 0.0%
Value ($000) $5,428 Shares 99,825 Est. Cost $43.54 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $5,419 Shares 66,817 Est. Cost $73.86 Unrealized +21.7%
ETF MANAGERS TR 0.0%
Value ($000) $5,373 Shares 117,307 Est. Cost $58.48 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $5,339 Shares 33,500 Est. Cost $159.37 Unrealized
OUTSET MED INC 0.0%
Value ($000) $5,280 Shares 355,297 Est. Cost $49.66 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $5,250 Shares 56,010 Est. Cost $184.37 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,204 Shares 165,481 Est. Cost $31.18 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $5,173 Shares 45,035 Est. Cost $114.87 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $5,120 Shares 126,108 Est. Cost $47.03 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $5,099 Shares 29,498 Est. Cost $122.13 Unrealized +39.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5,056 Shares 225,917 Est. Cost $32.10 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $5,041 Shares 254,447 Est. Cost $22.88 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,999 Shares 37,583 Est. Cost $82.56 Unrealized +45.7%
UNILEVER PLC 0.0%
Value ($000) $4,913 Shares 107,191 Est. Cost $45.83 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,898 Shares 193,430 Est. Cost $23.18 Unrealized +19.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $4,781 Shares 99,269 Est. Cost $38.58 Unrealized -17.6%
ITT ITT INC 0.0%
Value ($000) $4,767 Shares 70,884 Est. Cost $75.90 Unrealized -6.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,764 Shares 49,383 Est. Cost $78.91 Unrealized +18.9%
OIH VANECK ETF TRUST 0.0%
Value ($000) $4,763 Shares 20,478 Est. Cost $232.59 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $4,755 Shares 22,335 Est. Cost $212.89 Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $4,743 Shares 2,563,470 Est. Cost $9.27 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $4,673 Shares 860,666 Est. Cost $24.45 Unrealized -68.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $4,614 Shares 47,475 Est. Cost $101.94 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,598 Shares 91,405 Est. Cost $39.55 Unrealized +40.9%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4,538 Shares 5,000,000 Est. Cost $1.08 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $4,458 Shares 140,772 Est. Cost $25.26 Unrealized +20.3%
IEX IDEX CORP 0.0%
Value ($000) $4,397 Shares 24,211 Est. Cost $182.38 Unrealized -1.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,395 Shares 25,987 Est. Cost $120.90 Unrealized +33.8%
KWEB KRANESHARES TR 0.0%
Value ($000) $4,332 Shares 132,230 Est. Cost $28.99 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,314 Shares 61,047 Est. Cost $56.87 Unrealized +22.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $4,312 Shares 99,646 Est. Cost $75.93 Unrealized -27.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $4,254 Shares 96,468 Est. Cost $31.84 Unrealized -9.0%
LAM RESEARCH CORP 0.0%
Value ($000) $4,201 Shares 9,857 Est. Cost $554.07 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $4,187 Shares 150,000 Est. Cost $27.91 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,053 Shares 72,919 Est. Cost $24.72 Unrealized +2.5%
CAZOO GROUP LTD 0.0%
Value ($000) $4,038 Shares 5,608,169 Est. Cost $2.76 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $3,996 Shares 16,186 Est. Cost $221.10 Unrealized +2.4%
INGR INGREDION INC 0.0%
Value ($000) $3,961 Shares 44,933 Est. Cost $86.43 Unrealized +3.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $3,960 Shares 38,431 Est. Cost $75.56 Unrealized +25.9%
EPP ISHARES INC 0.0%
Value ($000) $3,793 Shares 91,094 Est. Cost $47.36 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,741 Shares 47,389 Est. Cost $77.96 Unrealized +0.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $3,687 Shares 160,814 Est. Cost $36.08 Unrealized -40.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3,662 Shares 80,672 Est. Cost $85.09 Unrealized -42.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $3,650 Shares 5,403,000 Est. Cost $0.95 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,508 Shares 31,292 Est. Cost $104.70 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3,504 Shares 77,588 Est. Cost $32.58 Unrealized +19.0%
BLUECITY HLDGS LTD 0.0%
Value ($000) $3,375 Shares 2,280,702 Est. Cost $7.10 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $3,295 Shares 40,184 Est. Cost $71.02 Unrealized +14.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,286 Shares 64,260 Est. Cost $48.75 Unrealized +9.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,225 Shares 16,840 Est. Cost $100.48 Unrealized -2.4%
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $3,161 Shares 4,705,458 Est. Cost $6.67 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $3,155 Shares 213,625 Est. Cost $16.81 Unrealized -6.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,097 Shares 32,350 Est. Cost $102.94 Unrealized -7.3%
ENVESTNET INC 0.0%
Value ($000) $3,015 Shares 3,000,000 Est. Cost $1.24 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $2,947 Shares 16,483 Est. Cost $185.32 Unrealized +6.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2,913 Shares 297,869 Est. Cost $21.59 Unrealized -46.1%
XYZ BLOCK INC 0.0%
Value ($000) $2,870 Shares 46,694 Est. Cost $121.07 Unrealized -24.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,863 Shares 100,000 Est. Cost $29.56 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,711 Shares 57,690 Est. Cost $51.13 Unrealized +4.6%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2,708 Shares 285,625 Est. Cost $21.07 Unrealized -53.8%
RMD RESMED INC 0.0%
Value ($000) $2,684 Shares 12,803 Est. Cost $232.64 Unrealized -11.4%
BX BLACKSTONE INC 0.0%
Value ($000) $2,675 Shares 29,321 Est. Cost $46.15 Unrealized +108.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,674 Shares 191,145 Est. Cost $17.14 Unrealized -9.3%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $2,672 Shares 404,778 Est. Cost $16.20 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,663 Shares 77,420 Est. Cost $25.11 Unrealized +55.5%
GDS GDS HLDGS LTD 0.0%
Value ($000) $2,607 Shares 78,089 Est. Cost $33.38 Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $2,604 Shares 160,932 Est. Cost $16.18 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,598 Shares 16,050 Est. Cost $159.04 Unrealized +0.6%
FENG PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $2,597 Shares 550,993 Est. Cost $4.71 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2,597 Shares 60,400 Est. Cost $40.92 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,576 Shares 34,996 Est. Cost $72.50 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $2,567 Shares 29,083 Est. Cost $88.26 Unrealized
SEA LTD 0.0%
Value ($000) $2,564 Shares 3,500,000 Est. Cost $1.02 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,503 Shares 18,204 Est. Cost $155.52 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,440 Shares 64,506 Est. Cost $39.46 Unrealized -10.4%
SES SES AI CORPORATION 0.0%
Value ($000) $2,358 Shares 600,000 Est. Cost $7.54 Unrealized -15.1%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $2,344 Shares 597,992 Est. Cost $10.36 Unrealized -62.4%
YAMANA GOLD INC 0.0%
Value ($000) $2,327 Shares 500,000 Est. Cost $4.65 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $2,327 Shares 103,985 Est. Cost $23.12 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $2,273 Shares 73,600 Est. Cost $31.32 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2,223 Shares 80,730 Est. Cost $28.39 Unrealized -3.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,193 Shares 25,105 Est. Cost $83.45 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,163 Shares 287,678 Est. Cost $9.78 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $2,152 Shares 63,304 Est. Cost $32.92 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,113 Shares 61,800 Est. Cost $39.72 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $2,034 Shares 747,178 Est. Cost $23.80 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,025 Shares 106,359 Est. Cost $21.23 Unrealized -15.5%
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%
Value ($000) $1,993 Shares 34,830 Est. Cost $90.95 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,974 Shares 47,201 Est. Cost $40.14 Unrealized -2.1%
ALIT ALIGHT INC 0.0%
Value ($000) $1,890 Shares 279,988 Est. Cost $9.66 Unrealized -19.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,866 Shares 48,709 Est. Cost $91.30 Unrealized -39.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,813 Shares 8,316 Est. Cost $244.59 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,811 Shares 36,887 Est. Cost $30.67 Unrealized +45.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,801 Shares 15,497 Est. Cost $157.37 Unrealized -10.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,751 Shares 31,357 Est. Cost $59.02 Unrealized -2.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,731 Shares 143,746 Est. Cost $25.66 Unrealized -37.0%
OATLY GROUP AB 0.0%
Value ($000) $1,727 Shares 499,116 Est. Cost $21.42 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,685 Shares 154,484 Est. Cost $11.56 Unrealized -6.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,668 Shares 100,688 Est. Cost $30.04 Unrealized -34.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,653 Shares 9,000 Est. Cost $183.67 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,604 Shares 38,559 Est. Cost $48.22 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1,600 Shares 26,300 Est. Cost $66.66 Unrealized -2.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,595 Shares 102,372 Est. Cost $22.09 Unrealized -19.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,590 Shares 13,107 Est. Cost $138.43 Unrealized -11.1%
CMI CUMMINS INC 0.0%
Value ($000) $1,572 Shares 8,123 Est. Cost $204.76 Unrealized -10.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,552 Shares 33,536 Est. Cost $41.86 Unrealized +8.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,516 Shares 68,608 Est. Cost $25.14 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,511 Shares 13,904 Est. Cost $26.69 Unrealized +6.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,509 Shares 6,739 Est. Cost $266.74 Unrealized -7.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,499 Shares 12,871 Est. Cost $101.01 Unrealized +12.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,496 Shares 26,949 Est. Cost $43.47 Unrealized +22.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,495 Shares 22,261 Est. Cost $83.62 Unrealized -17.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,399 Shares 12,366 Est. Cost $126.12 Unrealized -12.1%
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $1,387 Shares 352,996 Est. Cost $14.66 Unrealized -50.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,375 Shares 6,529 Est. Cost $202.23 Unrealized +21.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,373 Shares 73,216 Est. Cost $16.04 Unrealized +9.7%
HDV ISHARES TR 0.0%
Value ($000) $1,367 Shares 13,612 Est. Cost $86.02 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,347 Shares 17,562 Est. Cost $67.16 Unrealized +25.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,317 Shares 15,833 Est. Cost $106.95 Unrealized -24.6%
NEOGAMES S A 0.0%
Value ($000) $1,252 Shares 93,368 Est. Cost $37.57 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,223 Shares 51,515 Est. Cost $42.66 Unrealized -33.3%
DE DEERE & CO 0.0%
Value ($000) $1,219 Shares 4,071 Est. Cost $326.86 Unrealized +7.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1,212 Shares 115,715 Est. Cost $13.33 Unrealized -30.3%
GDDY GODADDY INC 0.0%
Value ($000) $1,209 Shares 17,385 Est. Cost $78.29 Unrealized -2.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,193 Shares 45,342 Est. Cost $20.07 Unrealized +10.8%
MDB MONGODB INC 0.0%
Value ($000) $1,193 Shares 4,596 Est. Cost $341.60 Unrealized -8.5%
KXI ISHARES TR 0.0%
Value ($000) $1,129 Shares 19,531 Est. Cost $59.63 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,085 Shares 31,792 Est. Cost $34.13 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,061 Shares 11,743 Est. Cost $246.51 Unrealized -56.2%
DDOG DATADOG INC 0.0%
Value ($000) $1,058 Shares 11,107 Est. Cost $137.29 Unrealized -19.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,054 Shares 30,781 Est. Cost $28.56 Unrealized +0.0%
ITRI ITRON INC 0.0%
Value ($000) $1,048 Shares 21,203 Est. Cost $70.35 Unrealized -29.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,024 Shares 6,074 Est. Cost $181.10 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $1,017 Shares 9,000 Est. Cost $72.37 Unrealized +56.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,001 Shares 8,405 Est. Cost $118.86 Unrealized -5.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $996 Shares 34,382 Est. Cost $38.78 Unrealized -4.4%
ALLBIRDS INC 0.0%
Value ($000) $995 Shares 253,102 Est. Cost $8.44 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $994 Shares 4,132 Est. Cost $239.46 Unrealized -7.8%
GRAFTECH INTL LTD 0.0%
Value ($000) $976 Shares 138,040 Est. Cost $7.07 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $960 Shares 9,235 Est. Cost $99.49 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $947 Shares 14,314 Est. Cost $60.33 Unrealized +25.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $944 Shares 104,283 Est. Cost $7.23 Unrealized +10.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $918 Shares 4,148 Est. Cost $149.51 Unrealized +42.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $908 Shares 77,781 Est. Cost $12.03 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $905 Shares 43,343 Est. Cost $24.37 Unrealized
SECOO HLDG LTD 0.0%
Value ($000) $902 Shares 4,023,628 Est. Cost $8.96 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $892 Shares 8,000 Est. Cost $142.29 Unrealized -3.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $889 Shares 65,500 Est. Cost $21.20 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $872 Shares 21,333 Est. Cost $34.62 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $843 Shares 4,500 Est. Cost $293.77 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $833 Shares 15,745 Est. Cost $53.82 Unrealized -5.3%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $823 Shares 1,058,091 Est. Cost $5.76 Unrealized -87.1%
DT DYNATRACE INC 0.0%
Value ($000) $817 Shares 20,717 Est. Cost $28.53 Unrealized +39.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $789 Shares 57,437 Est. Cost $13.58 Unrealized -20.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $747 Shares 126,327 Est. Cost $8.26 Unrealized
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $737 Shares 16,545 Est. Cost $53.26 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $716 Shares 7,110 Est. Cost $89.42 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $709 Shares 7,385 Est. Cost $86.63 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $703 Shares 11,374 Est. Cost $108.71 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $663 Shares 11,113 Est. Cost $59.28 Unrealized +11.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $661 Shares 20,000 Est. Cost $89.52 Unrealized -47.3%
AGCO AGCO CORP 0.0%
Value ($000) $649 Shares 6,580 Est. Cost $105.19 Unrealized +4.6%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $639 Shares 218,705 Est. Cost $17.03 Unrealized -77.8%
CNFINANCE HLDGS LTD 0.0%
Value ($000) $638 Shares 250,093 Est. Cost $2.55 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $595 Shares 3,530 Est. Cost $170.49 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $574 Shares 25,713 Est. Cost $48.89 Unrealized -31.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $569 Shares 10,328 Est. Cost $51.99 Unrealized -3.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $563 Shares 9,690 Est. Cost $102.89 Unrealized -43.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $534 Shares 5,691 Est. Cost $204.93 Unrealized -45.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $520 Shares 41,578 Est. Cost $24.53 Unrealized -46.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $507 Shares 57,918 Est. Cost $17.65 Unrealized -39.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $487 Shares 13,680 Est. Cost $33.57 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $407 Shares 17,443 Est. Cost $47.44 Unrealized -49.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $373 Shares 14,344 Est. Cost $27.22 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $359 Shares 11,303 Est. Cost $27.62 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $350 Shares 1,955 Est. Cost $317.91 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $349 Shares 6,928 Est. Cost $64.62 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $327 Shares 7,135 Est. Cost $89.05 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $312 Shares 11,258 Est. Cost $26.24 Unrealized -16.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $308 Shares 14,648 Est. Cost $26.08 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $303 Shares 8,511 Est. Cost $33.78 Unrealized -21.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $289 Shares 3,039 Est. Cost $75.59 Unrealized +11.2%
RXI ISHARES TR 0.0%
Value ($000) $283 Shares 2,229 Est. Cost $117.51 Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $275 Shares 129,579 Est. Cost $11.18 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $274 Shares 7,182 Est. Cost $38.15 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $272 Shares 4,866 Est. Cost $55.90 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $267 Shares 10,738 Est. Cost $24.46 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $242 Shares 11,190 Est. Cost $31.56 Unrealized -30.2%
MAC MACERICH CO 0.0%
Value ($000) $227 Shares 26,102 Est. Cost $15.85 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $217 Shares 1,900 Est. Cost $115.64 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 18,536 Est. Cost $33.05 Unrealized -70.1%
AMYRIS INC 0.0%
Value ($000) $197 Shares 106,692 Est. Cost $3.41 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $192 Shares 4,515 Est. Cost $51.25 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $167 Shares 4,139 Est. Cost $111.99 Unrealized -55.8%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $147 Shares 10,926 Est. Cost $16.34 Unrealized -4.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $134 Shares 4,896 Est. Cost $31.10 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $124 Shares 6,884 Est. Cost $52.33 Unrealized -48.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $121 Shares 499 Est. Cost $252.01 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $118 Shares 1,287 Est. Cost $121.09 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $115 Shares 4,058 Est. Cost $25.63 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $113 Shares 964 Est. Cost $116.04 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $113 Shares 19,641 Est. Cost $11.28 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $109 Shares 2,133 Est. Cost $56.83 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $95 Shares 3,300 Est. Cost $32.99 Unrealized -6.9%
SES/WS SES AI CORPORATION 0.0%
Value ($000) $61 Shares 94,633 Est. Cost $2.23 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $57 Shares 550 Est. Cost $124.09 Unrealized -15.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $44 Shares 253 Est. Cost $246.82 Unrealized -19.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $44 Shares 1,724 Est. Cost $25.42 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $44 Shares 700 Est. Cost $54.25 Unrealized
WAB WABTEC 0.0%
Value ($000) $37 Shares 450 Est. Cost $89.86 Unrealized -2.8%
ATR APTARGROUP INC 0.0%
Value ($000) $28 Shares 275 Est. Cost $103.79 Unrealized 0.0%
IAA INC 0.0%
Value ($000) $26 Shares 800 Est. Cost $45.69 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $23 Shares 350 Est. Cost $74.45 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $23 Shares 632 Est. Cost $45.90 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $37.86 Unrealized -0.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $16 Shares 900 Est. Cost $30.02 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $14 Shares 1,800 Est. Cost $6.62 Unrealized +2.2%
TWLO TWILIO INC 0.0%
Value ($000) $13 Shares 152 Est. Cost $332.83 Unrealized -66.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $11 Shares 200 Est. Cost $64.47 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $8 Shares 627 Est. Cost $9.86 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $157.79 Unrealized -29.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $10.60 Unrealized -15.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 66 Est. Cost $45.14 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $31.23 Unrealized 0.0%
CANPY CIAN PLC 0.0%
Value ($000) $0 Shares 656,824 Est. Cost $0.07 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 12,733 Est. Cost $69.01 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.42 Unrealized 0.0%