FIL Ltd Diversified Active

CIK: 0000318989 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $83,330,482 (100.0% shares, 0.0% debt)

Holdings (829)

RY ROYAL BK CDA SUSTAINABL 2.7%
Value ($000) $2,229,201 Shares 23,710,433 Est. Cost $77.65 Unrealized +21.6%
CANADIAN PAC RY LTD 2.6%
Value ($000) $2,204,317 Shares 29,565,207 Est. Cost $98.05 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $2,134,973 Shares 8,902,398 Est. Cost $143.24 Unrealized +63.4%
TD TORONTO DOMINION BK ONT 2.5%
Value ($000) $2,082,295 Shares 32,159,553 Est. Cost $60.30 Unrealized +7.1%
RCI ROGERS COMMUNICATIONS INC 2.1%
Value ($000) $1,749,594 Shares 37,382,832 Est. Cost $46.64 Unrealized -8.6%
CNQ CANADIAN NAT RES LTD 1.7%
Value ($000) $1,397,697 Shares 25,169,334 Est. Cost $12.12 Unrealized +107.1%
GOOGL ALPHABET INC 1.5%
Value ($000) $1,217,752 Shares 13,802,021 Est. Cost $106.81 Unrealized -11.7%
AAPL APPLE INC 1.4%
Value ($000) $1,205,417 Shares 9,277,435 Est. Cost $92.37 Unrealized +52.3%
CNI CANADIAN NATL RY CO 1.4%
Value ($000) $1,166,468 Shares 9,819,679 Est. Cost $102.50 Unrealized +9.5%
AEM AGNICO EAGLE MINES LTD 1.3%
Value ($000) $1,090,684 Shares 20,987,980 Est. Cost $46.71 Unrealized -6.1%
FNV FRANCO NEV CORP 1.2%
Value ($000) $1,007,168 Shares 7,385,595 Est. Cost $92.93 Unrealized +38.0%
GIB CGI INC 1.2%
Value ($000) $965,358 Shares 11,199,546 Est. Cost $71.90 Unrealized +14.0%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $959,195 Shares 10,888,804 Est. Cost $129.63 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $881,898 Shares 10,498,788 Est. Cost $125.11 Unrealized -21.0%
HDB HDFC BANK LTD 1.0%
Value ($000) $871,516 Shares 12,739,601 Est. Cost $55.18 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $838,986 Shares 1,582,455 Est. Cost $302.68 Unrealized +65.3%
NTR NUTRIEN LTD 1.0%
Value ($000) $798,043 Shares 10,931,218 Est. Cost $46.32 Unrealized +53.6%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $797,218 Shares 4,512,983 Est. Cost $150.61 Unrealized +4.3%
CRM SALESFORCE INC 1.0%
Value ($000) $796,178 Shares 6,004,815 Est. Cost $199.23 Unrealized -27.6%
TCOM TRIP COM GROUP LTD 0.9%
Value ($000) $781,908 Shares 22,729,897 Est. Cost $31.43 Unrealized
CVE CENOVUS ENERGY INC 0.9%
Value ($000) $769,500 Shares 39,661,310 Est. Cost $8.48 Unrealized +108.5%
SU SUNCOR ENERGY INC NEW 0.9%
Value ($000) $743,883 Shares 23,450,948 Est. Cost $24.10 Unrealized +20.8%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $720,010 Shares 10,007,094 Est. Cost $51.26 Unrealized +27.2%
BMO BANK MONTREAL QUE 0.8%
Value ($000) $676,801 Shares 7,470,970 Est. Cost $93.51 Unrealized -13.4%
BN BROOKFIELD CORP 0.8%
Value ($000) $657,473 Shares 20,906,974 Est. Cost $21.90 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $617,266 Shares 3,736,026 Est. Cost $132.25 Unrealized +14.9%
BKR BAKER HUGHES COMPANY 0.7%
Value ($000) $611,917 Shares 20,721,869 Est. Cost $22.11 Unrealized +16.0%
TRP TC ENERGY CORP 0.7%
Value ($000) $610,115 Shares 15,303,734 Est. Cost $37.10 Unrealized -0.8%
FTS FORTIS INC 0.7%
Value ($000) $552,584 Shares 13,809,492 Est. Cost $32.75 Unrealized +5.7%
PBA PEMBINA PIPELINE CORP 0.7%
Value ($000) $552,298 Shares 16,270,928 Est. Cost $25.10 Unrealized +15.2%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $528,045 Shares 3,937,695 Est. Cost $81.02 Unrealized +45.2%
CSCO CISCO SYS INC 0.6%
Value ($000) $525,644 Shares 11,033,670 Est. Cost $32.81 Unrealized +26.4%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $506,083 Shares 6,423,189 Est. Cost $65.54 Unrealized +6.4%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $503,746 Shares 3,323,743 Est. Cost $99.28 Unrealized +30.7%
BCE BCE INC 0.6%
Value ($000) $503,501 Shares 11,459,737 Est. Cost $32.46 Unrealized +9.1%
OMC OMNICOM GROUP INC 0.6%
Value ($000) $492,193 Shares 6,034,000 Est. Cost $66.17 Unrealized +0.8%
BLACKROCK INC 0.6%
Value ($000) $492,182 Shares 694,554 Est. Cost $522.17 Unrealized
PGR PROGRESSIVE CORP 0.6%
Value ($000) $484,834 Shares 3,737,833 Est. Cost $77.70 Unrealized +48.9%
CME CME GROUP INC 0.6%
Value ($000) $474,699 Shares 2,822,898 Est. Cost $150.32 Unrealized +0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $473,700 Shares 1,533,506 Est. Cost $206.72 Unrealized +43.7%
BARRICK GOLD CORP 0.6%
Value ($000) $471,014 Shares 27,466,233 Est. Cost $21.60 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.5%
Value ($000) $456,625 Shares 9,837,232 Est. Cost $44.31 Unrealized -0.1%
QCOM QUALCOMM INC 0.5%
Value ($000) $451,680 Shares 4,108,427 Est. Cost $115.07 Unrealized -5.4%
INFY INFOSYS LTD 0.5%
Value ($000) $442,634 Shares 24,577,127 Est. Cost $14.77 Unrealized
IBN ICICI BANK LIMITED 0.5%
Value ($000) $437,921 Shares 20,005,550 Est. Cost $20.96 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $422,197 Shares 5,667,838 Est. Cost $59.35 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $414,645 Shares 10,042,267 Est. Cost $35.30 Unrealized +15.6%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $412,935 Shares 804,989 Est. Cost $349.37 Unrealized +38.7%
SHAW COMMUNICATIONS INC 0.5%
Value ($000) $412,244 Shares 14,308,597 Est. Cost $27.23 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $407,940 Shares 8,816,514 Est. Cost $39.83 Unrealized +8.7%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $391,129 Shares 2,360,325 Est. Cost $77.05 Unrealized +99.2%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $385,605 Shares 5,683,203 Est. Cost $105.47 Unrealized -38.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $372,571 Shares 1,071,437 Est. Cost $334.01 Unrealized -3.2%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $369,555 Shares 1,540,068 Est. Cost $117.38 Unrealized +85.9%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $368,956 Shares 1,497,263 Est. Cost $192.82 Unrealized +14.3%
PDD PINDUODUO INC 0.4%
Value ($000) $366,570 Shares 4,495,031 Est. Cost $68.92 Unrealized
SCCO SOUTHERN COPPER CORP 0.4%
Value ($000) $365,335 Shares 6,049,590 Est. Cost $45.88 Unrealized +2.4%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $361,899 Shares 1,766,308 Est. Cost $213.93 Unrealized -5.2%
THOMSON REUTERS CORP. 0.4%
Value ($000) $356,621 Shares 3,126,148 Est. Cost $71.52 Unrealized
CIGI COLLIERS INTL GROUP INC 0.4%
Value ($000) $354,451 Shares 3,858,545 Est. Cost $91.52 Unrealized +0.5%
SCI SERVICE CORP INTL 0.4%
Value ($000) $352,191 Shares 5,093,887 Est. Cost $41.91 Unrealized +58.9%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $347,687 Shares 2,622,955 Est. Cost $118.23 Unrealized +12.7%
MGA MAGNA INTL INC 0.4%
Value ($000) $342,046 Shares 6,089,010 Est. Cost $61.69 Unrealized -18.9%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $334,490 Shares 2,116,624 Est. Cost $107.49 Unrealized +38.9%
V VISA INC 0.4%
Value ($000) $330,707 Shares 1,591,775 Est. Cost $184.59 Unrealized +6.7%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $321,990 Shares 1,707,806 Est. Cost $93.66 Unrealized +93.9%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $319,659 Shares 3,282,598 Est. Cost $66.92 Unrealized +39.4%
HORIZON THERAPEUTICS PUB L 0.4%
Value ($000) $319,542 Shares 2,807,928 Est. Cost $104.13 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $318,045 Shares 1,198,272 Est. Cost $177.09 Unrealized +28.8%
IVV ISHARES TR 0.4%
Value ($000) $316,145 Shares 822,845 Est. Cost $406.35 Unrealized
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $311,935 Shares 4,074,921 Est. Cost $68.22 Unrealized
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $311,755 Shares 2,078,919 Est. Cost $97.81 Unrealized +71.1%
LINDE PLC 0.4%
Value ($000) $310,000 Shares 948,842 Est. Cost $177.98 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $308,124 Shares 1,044,912 Est. Cost $34.82 Unrealized -19.4%
EXC EXELON CORP 0.4%
Value ($000) $303,405 Shares 7,018,381 Est. Cost $28.34 Unrealized +24.2%
META META PLATFORMS INC 0.4%
Value ($000) $297,656 Shares 2,473,460 Est. Cost $206.59 Unrealized -43.6%
HUBB HUBBELL INC 0.3%
Value ($000) $290,782 Shares 1,239,057 Est. Cost $152.46 Unrealized +50.5%
STORE CAP CORP 0.3%
Value ($000) $288,813 Shares 9,008,505 Est. Cost $32.02 Unrealized
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $288,810 Shares 5,230,989 Est. Cost $47.40 Unrealized +7.2%
BUNGE LIMITED 0.3%
Value ($000) $282,119 Shares 2,827,689 Est. Cost $86.30 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $278,680 Shares 6,096,703 Est. Cost $32.71 Unrealized +7.1%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value ($000) $278,375 Shares 1,511,020 Est. Cost $153.85 Unrealized +9.5%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $276,327 Shares 4,272,548 Est. Cost $60.16 Unrealized +2.1%
WDAY WORKDAY INC 0.3%
Value ($000) $273,199 Shares 1,632,697 Est. Cost $201.17 Unrealized -22.5%
COOPER COS INC 0.3%
Value ($000) $269,771 Shares 815,831 Est. Cost $270.63 Unrealized
GWW GRAINGER W W INC 0.3%
Value ($000) $268,801 Shares 483,237 Est. Cost $346.40 Unrealized +58.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $262,857 Shares 2,562,208 Est. Cost $75.25 Unrealized +26.9%
MEOH METHANEX CORP 0.3%
Value ($000) $251,379 Shares 6,640,011 Est. Cost $36.99 Unrealized -0.9%
SHOP SHOPIFY INC 0.3%
Value ($000) $250,519 Shares 7,215,544 Est. Cost $35.48 Unrealized -3.8%
MS MORGAN STANLEY 0.3%
Value ($000) $243,994 Shares 2,869,844 Est. Cost $36.49 Unrealized +110.5%
LSPD LIGHTSPEED COMMERCE INC 0.3%
Value ($000) $240,828 Shares 16,851,703 Est. Cost $24.95 Unrealized
CI CIGNA CORP NEW 0.3%
Value ($000) $239,378 Shares 722,455 Est. Cost $198.53 Unrealized +50.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $237,832 Shares 710,072 Est. Cost $278.62 Unrealized +15.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $236,217 Shares 428,948 Est. Cost $377.83 Unrealized +38.9%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $233,374 Shares 6,175,269 Est. Cost $36.63 Unrealized -5.5%
MYOVANT SCIENCES LTD 0.3%
Value ($000) $232,518 Shares 8,624,543 Est. Cost $26.96 Unrealized
ICLR ICON PLC 0.3%
Value ($000) $228,475 Shares 1,176,192 Est. Cost $204.64 Unrealized -3.1%
INTC INTEL CORP 0.3%
Value ($000) $218,791 Shares 8,278,136 Est. Cost $45.51 Unrealized -41.4%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $218,342 Shares 1,707,000 Est. Cost $123.51 Unrealized -7.5%
FISV FISERV INC 0.3%
Value ($000) $213,551 Shares 2,112,902 Est. Cost $112.72 Unrealized -11.6%
ADSK AUTODESK INC 0.3%
Value ($000) $212,231 Shares 1,135,715 Est. Cost $256.60 Unrealized -21.8%
CNC CENTENE CORP DEL 0.3%
Value ($000) $211,225 Shares 2,575,595 Est. Cost $64.61 Unrealized +26.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.3%
Value ($000) $209,279 Shares 8,266,029 Est. Cost $42.34 Unrealized
SIGNIFY HEALTH INC 0.2%
Value ($000) $204,596 Shares 7,138,739 Est. Cost $29.00 Unrealized
PTC PTC INC 0.2%
Value ($000) $203,969 Shares 1,699,173 Est. Cost $102.63 Unrealized +16.6%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $203,523 Shares 5,209,255 Est. Cost $31.81 Unrealized +10.3%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $200,841 Shares 2,396,960 Est. Cost $59.89 Unrealized -19.2%
LHC GROUP INC 0.2%
Value ($000) $200,709 Shares 1,241,320 Est. Cost $161.98 Unrealized
ALV AUTOLIV INC 0.2%
Value ($000) $198,367 Shares 2,590,327 Est. Cost $72.15 Unrealized +2.5%
ESTC ELASTIC N V 0.2%
Value ($000) $197,248 Shares 3,830,056 Est. Cost $69.21 Unrealized -13.4%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $196,733 Shares 6,235,604 Est. Cost $37.93 Unrealized -30.7%
AON AON PLC 0.2%
Value ($000) $196,703 Shares 655,370 Est. Cost $262.95 Unrealized +8.7%
SRE SEMPRA 0.2%
Value ($000) $196,700 Shares 1,272,807 Est. Cost $67.49 Unrealized +3.4%
PWR QUANTA SVCS INC 0.2%
Value ($000) $196,455 Shares 1,378,630 Est. Cost $106.72 Unrealized +32.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $194,837 Shares 3,898,292 Est. Cost $57.40 Unrealized -6.3%
MCK MCKESSON CORP 0.2%
Value ($000) $192,882 Shares 514,187 Est. Cost $151.77 Unrealized +141.9%
CTVA CORTEVA INC 0.2%
Value ($000) $192,283 Shares 3,271,228 Est. Cost $52.19 Unrealized +17.2%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $190,518 Shares 1,430,748 Est. Cost $146.28 Unrealized -22.4%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $185,689 Shares 1,519,795 Est. Cost $118.30 Unrealized +4.4%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $185,673 Shares 3,789,587 Est. Cost $44.31 Unrealized -6.3%
CMS CMS ENERGY CORP 0.2%
Value ($000) $183,266 Shares 2,893,825 Est. Cost $45.42 Unrealized +17.9%
QRVO QORVO INC 0.2%
Value ($000) $180,853 Shares 1,995,284 Est. Cost $97.63 Unrealized -7.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $180,247 Shares 1,287,475 Est. Cost $79.08 Unrealized +75.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%
Value ($000) $180,157 Shares 6,534,532 Est. Cost $26.14 Unrealized +10.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $179,641 Shares 734,757 Est. Cost $189.44 Unrealized +16.0%
AMGN AMGEN INC 0.2%
Value ($000) $179,270 Shares 682,569 Est. Cost $196.13 Unrealized +23.8%
COUPA SOFTWARE INC 0.2%
Value ($000) $178,180 Shares 2,250,605 Est. Cost $73.35 Unrealized
DENBURY INC 0.2%
Value ($000) $173,296 Shares 1,991,446 Est. Cost $66.98 Unrealized
ABNB AIRBNB INC 0.2%
Value ($000) $172,885 Shares 2,022,051 Est. Cost $128.23 Unrealized -21.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $171,884 Shares 6,002,850 Est. Cost $27.10 Unrealized 0.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $171,260 Shares 4,381,828 Est. Cost $21.67 Unrealized +47.0%
STE STERIS PLC 0.2%
Value ($000) $170,497 Shares 923,153 Est. Cost $211.77 Unrealized -19.3%
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $169,604 Shares 3,482,099 Est. Cost $43.91 Unrealized +8.0%
TRMB TRIMBLE INC 0.2%
Value ($000) $165,378 Shares 3,270,921 Est. Cost $49.72 Unrealized +12.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $165,344 Shares 487,598 Est. Cost $417.05 Unrealized -15.7%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $165,235 Shares 758,305 Est. Cost $195.72 Unrealized +11.6%
ATHM AUTOHOME INC 0.2%
Value ($000) $162,423 Shares 5,307,931 Est. Cost $49.61 Unrealized
INTU INTUIT 0.2%
Value ($000) $161,678 Shares 415,389 Est. Cost $390.20 Unrealized -0.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $160,901 Shares 1,675,000 Est. Cost $86.79 Unrealized -2.6%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $159,433 Shares 2,019,415 Est. Cost $81.17 Unrealized -0.6%
G GENPACT LIMITED 0.2%
Value ($000) $158,723 Shares 3,426,662 Est. Cost $34.11 Unrealized +27.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $152,400 Shares 4,601,452 Est. Cost $29.63 Unrealized +7.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $152,140 Shares 6,152,052 Est. Cost $31.65 Unrealized -13.5%
GLW CORNING INC 0.2%
Value ($000) $151,944 Shares 4,757,166 Est. Cost $27.52 Unrealized +8.0%
FDX FEDEX CORP 0.2%
Value ($000) $150,758 Shares 870,430 Est. Cost $201.07 Unrealized -22.9%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $149,052 Shares 1,053,821 Est. Cost $90.21 Unrealized +65.0%
NSP INSPERITY INC 0.2%
Value ($000) $145,374 Shares 1,279,700 Est. Cost $73.28 Unrealized +40.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $144,069 Shares 2,126,798 Est. Cost $130.23 Unrealized -41.7%
UBS UBS GROUP AG 0.2%
Value ($000) $143,567 Shares 7,715,733 Est. Cost $17.34 Unrealized -1.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $143,247 Shares 1,648,795 Est. Cost $109.51 Unrealized -14.7%
TRU TRANSUNION 0.2%
Value ($000) $142,815 Shares 2,516,556 Est. Cost $100.04 Unrealized -42.4%
TU TELUS CORPORATION 0.2%
Value ($000) $142,527 Shares 7,385,439 Est. Cost $22.08 Unrealized -6.5%
ORCL ORACLE CORP 0.2%
Value ($000) $142,363 Shares 1,741,657 Est. Cost $74.07 Unrealized -1.2%
UNP UNION PAC CORP 0.2%
Value ($000) $139,901 Shares 675,622 Est. Cost $198.97 Unrealized -4.4%
GOOG ALPHABET INC 0.2%
Value ($000) $138,797 Shares 1,564,261 Est. Cost $108.14 Unrealized -12.4%
NEM NEWMONT CORP 0.2%
Value ($000) $136,857 Shares 2,899,521 Est. Cost $49.53 Unrealized -17.6%
NTNX NUTANIX INC 0.2%
Value ($000) $136,736 Shares 5,248,965 Est. Cost $28.81 Unrealized -5.2%
1LIFE HEALTHCARE INC 0.2%
Value ($000) $136,588 Shares 8,174,014 Est. Cost $17.13 Unrealized
FCN FTI CONSULTING INC 0.2%
Value ($000) $136,218 Shares 857,799 Est. Cost $149.66 Unrealized +11.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $134,562 Shares 1,443,950 Est. Cost $76.01 Unrealized +13.1%
SPLUNK INC 0.2%
Value ($000) $132,964 Shares 1,544,474 Est. Cost $88.39 Unrealized
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $130,202 Shares 5,314,357 Est. Cost $17.72 Unrealized +21.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $129,158 Shares 2,415,968 Est. Cost $34.88 Unrealized +32.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $128,158 Shares 1,051,426 Est. Cost $121.72 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $128,054 Shares 2,045,918 Est. Cost $36.59 Unrealized +92.7%
ABBV ABBVIE INC 0.1%
Value ($000) $122,533 Shares 758,202 Est. Cost $95.20 Unrealized +44.1%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $122,150 Shares 1,986,496 Est. Cost $48.30 Unrealized +23.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $120,591 Shares 840,123 Est. Cost $211.61 Unrealized -27.9%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $119,554 Shares 1,131,500 Est. Cost $106.37 Unrealized -6.2%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $117,129 Shares 3,033,639 Est. Cost $54.41 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $117,095 Shares 1,389,030 Est. Cost $70.11 Unrealized +24.2%
FIVE FIVE BELOW INC 0.1%
Value ($000) $116,751 Shares 660,093 Est. Cost $133.25 Unrealized +18.0%
DOX AMDOCS LTD 0.1%
Value ($000) $116,719 Shares 1,284,035 Est. Cost $60.01 Unrealized +32.1%
ASGN ASGN INC 0.1%
Value ($000) $116,444 Shares 1,429,115 Est. Cost $100.95 Unrealized -13.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $115,926 Shares 2,203,505 Est. Cost $55.67 Unrealized -13.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $115,187 Shares 755,724 Est. Cost $111.73 Unrealized +20.7%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $114,364 Shares 1,134,567 Est. Cost $100.80 Unrealized
VMWARE INC 0.1%
Value ($000) $113,649 Shares 925,784 Est. Cost $110.70 Unrealized
APTIV PLC 0.1%
Value ($000) $113,302 Shares 1,216,599 Est. Cost $89.27 Unrealized
QIAGEN NV 0.1%
Value ($000) $113,165 Shares 2,248,886 Est. Cost $51.77 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $113,072 Shares 971,492 Est. Cost $44.83 Unrealized +137.4%
LOW LOWES COS INC 0.1%
Value ($000) $112,841 Shares 566,359 Est. Cost $120.80 Unrealized +55.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $112,054 Shares 1,959,326 Est. Cost $60.40 Unrealized -7.8%
KLAC KLA CORP 0.1%
Value ($000) $110,382 Shares 292,768 Est. Cost $113.08 Unrealized +198.8%
APG API GROUP CORP 0.1%
Value ($000) $109,687 Shares 5,831,287 Est. Cost $9.39 Unrealized +23.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $109,475 Shares 3,425,382 Est. Cost $25.05 Unrealized
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $107,402 Shares 3,901,746 Est. Cost $54.55 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $104,258 Shares 630,035 Est. Cost $118.83 Unrealized +31.2%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $103,570 Shares 1,309,354 Est. Cost $68.42 Unrealized +17.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $103,092 Shares 1,238,192 Est. Cost $52.11 Unrealized +42.4%
CNH CNH INDL N V 0.1%
Value ($000) $102,253 Shares 6,383,104 Est. Cost $13.59 Unrealized -2.9%
CIEN CIENA CORP 0.1%
Value ($000) $101,916 Shares 1,999,136 Est. Cost $49.64 Unrealized -8.9%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $100,891 Shares 428,447 Est. Cost $217.94 Unrealized
WMT WALMART INC 0.1%
Value ($000) $99,264 Shares 700,075 Est. Cost $41.72 Unrealized +9.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $97,838 Shares 3,156,062 Est. Cost $30.20 Unrealized -8.7%
AEE AMEREN CORP 0.1%
Value ($000) $97,812 Shares 1,100,000 Est. Cost $76.15 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $97,604 Shares 383,814 Est. Cost $224.19 Unrealized -0.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $97,221 Shares 48,242 Est. Cost $1675.29 Unrealized +11.5%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $96,551 Shares 1,892,454 Est. Cost $60.80 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $95,897 Shares 2,689,197 Est. Cost $33.71 Unrealized +1.7%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $93,848 Shares 3,269,975 Est. Cost $20.23 Unrealized +35.2%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $93,344 Shares 1,410,885 Est. Cost $62.90 Unrealized +15.2%
CHE CHEMED CORP NEW 0.1%
Value ($000) $92,573 Shares 181,362 Est. Cost $473.21 Unrealized +1.7%
SYY SYSCO CORP 0.1%
Value ($000) $92,164 Shares 1,205,544 Est. Cost $72.74 Unrealized +1.6%
PEP PEPSICO INC 0.1%
Value ($000) $91,280 Shares 505,258 Est. Cost $129.16 Unrealized +24.6%
RBLX ROBLOX CORP 0.1%
Value ($000) $91,260 Shares 3,206,590 Est. Cost $35.12 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.1%
Value ($000) $91,181 Shares 5,549,686 Est. Cost $15.70 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $91,018 Shares 443,040 Est. Cost $183.78 Unrealized +3.4%
CLVT CLARIVATE PLC 0.1%
Value ($000) $89,052 Shares 10,677,660 Est. Cost $18.96 Unrealized -50.5%
EWJ ISHARES INC 0.1%
Value ($000) $88,973 Shares 1,634,336 Est. Cost $58.20 Unrealized
KNOWBE4 INC 0.1%
Value ($000) $88,390 Shares 3,567,000 Est. Cost $24.78 Unrealized
CBZ CBIZ INC 0.1%
Value ($000) $88,106 Shares 1,880,595 Est. Cost $25.31 Unrealized +87.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $87,964 Shares 965,254 Est. Cost $81.21 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $87,467 Shares 5,352,911 Est. Cost $22.23 Unrealized -28.1%
JD JD.COM INC 0.1%
Value ($000) $87,432 Shares 1,557,662 Est. Cost $48.03 Unrealized
KBR KBR INC 0.1%
Value ($000) $86,745 Shares 1,642,893 Est. Cost $43.52 Unrealized +10.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $85,318 Shares 10,664,700 Est. Cost $14.22 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $85,081 Shares 1,630,847 Est. Cost $91.82 Unrealized -33.1%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $84,360 Shares 2,723,482 Est. Cost $45.60 Unrealized
ERO ERO COPPER CORP 0.1%
Value ($000) $83,629 Shares 6,074,797 Est. Cost $15.01 Unrealized -17.6%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $83,026 Shares 3,089,927 Est. Cost $27.00 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $82,622 Shares 749,070 Est. Cost $60.17 Unrealized +60.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $82,597 Shares 568,891 Est. Cost $22.14 Unrealized +30.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $81,668 Shares 932,278 Est. Cost $141.61 Unrealized -33.7%
NVR NVR INC 0.1%
Value ($000) $81,643 Shares 17,700 Est. Cost $4451.42 Unrealized -1.2%
VNET VNET GROUP INC 0.1%
Value ($000) $81,000 Shares 14,285,789 Est. Cost $7.57 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $80,484 Shares 653,389 Est. Cost $226.95 Unrealized -16.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $79,932 Shares 1,104,798 Est. Cost $18.36 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $79,879 Shares 1,978,171 Est. Cost $41.82 Unrealized -0.4%
NU NU HLDGS LTD 0.1%
Value ($000) $79,071 Shares 19,427,673 Est. Cost $4.47 Unrealized -2.8%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $78,951 Shares 959,186 Est. Cost $71.07 Unrealized -1.6%
EBAY EBAY INC. 0.1%
Value ($000) $78,744 Shares 1,898,819 Est. Cost $32.18 Unrealized +21.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $76,649 Shares 488,586 Est. Cost $129.23 Unrealized +18.5%
CCK CROWN HLDGS INC 0.1%
Value ($000) $76,571 Shares 931,406 Est. Cost $100.53 Unrealized -23.5%
NOAH NOAH HLDGS LTD 0.1%
Value ($000) $76,530 Shares 4,937,412 Est. Cost $32.16 Unrealized
PVH PVH CORPORATION 0.1%
Value ($000) $76,341 Shares 1,081,464 Est. Cost $106.57 Unrealized -44.4%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $75,239 Shares 1,899,965 Est. Cost $26.73 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $75,032 Shares 4,173,063 Est. Cost $38.62 Unrealized -45.9%
HUM HUMANA INC 0.1%
Value ($000) $74,700 Shares 145,844 Est. Cost $415.33 Unrealized +22.3%
KO COCA COLA CO 0.1%
Value ($000) $71,649 Shares 1,126,375 Est. Cost $43.34 Unrealized +26.7%
PIONEER NAT RES CO 0.1%
Value ($000) $71,149 Shares 311,522 Est. Cost $161.97 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $69,501 Shares 236,085 Est. Cost $270.25 Unrealized +2.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $69,337 Shares 829,393 Est. Cost $72.89 Unrealized +1.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $69,224 Shares 681,809 Est. Cost $39.39 Unrealized +22.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $68,899 Shares 188,332 Est. Cost $195.95 Unrealized +76.5%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $68,607 Shares 414,269 Est. Cost $122.61 Unrealized +43.6%
FTDR FRONTDOOR INC 0.1%
Value ($000) $67,802 Shares 3,259,710 Est. Cost $24.00 Unrealized -8.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $67,756 Shares 1,684,626 Est. Cost $28.87 Unrealized +28.5%
INFORMATICA INC 0.1%
Value ($000) $67,744 Shares 4,158,649 Est. Cost $19.06 Unrealized
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $67,029 Shares 531,071 Est. Cost $119.50 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $66,905 Shares 236,187 Est. Cost $223.47 Unrealized +18.7%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $66,888 Shares 894,708 Est. Cost $92.58 Unrealized
MNSO MINISO GROUP HLDG LTD 0.1%
Value ($000) $66,869 Shares 6,231,991 Est. Cost $12.01 Unrealized
PD PAGERDUTY INC 0.1%
Value ($000) $66,752 Shares 2,513,243 Est. Cost $26.13 Unrealized -9.6%
EQT EQT CORP 0.1%
Value ($000) $66,641 Shares 1,969,883 Est. Cost $39.29 Unrealized -2.6%
AOS SMITH A O CORP 0.1%
Value ($000) $65,957 Shares 1,152,293 Est. Cost $46.51 Unrealized +13.6%
AVTR AVANTOR INC 0.1%
Value ($000) $65,514 Shares 3,106,383 Est. Cost $22.96 Unrealized -9.8%
DCBO DOCEBO INC 0.1%
Value ($000) $65,303 Shares 1,976,300 Est. Cost $55.91 Unrealized -46.4%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $64,382 Shares 2,274,176 Est. Cost $26.72 Unrealized
BALL BALL CORP 0.1%
Value ($000) $64,295 Shares 1,257,239 Est. Cost $69.92 Unrealized -29.2%
SE SEA LTD 0.1%
Value ($000) $64,002 Shares 1,230,092 Est. Cost $200.06 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $63,930 Shares 437,457 Est. Cost $20.36 Unrealized -28.1%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $63,691 Shares 6,299,360 Est. Cost $7.48 Unrealized +15.5%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $63,456 Shares 6,875,000 Est. Cost $17.69 Unrealized -47.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $62,959 Shares 422,859 Est. Cost $134.49 Unrealized +10.9%
WELL WELLTOWER INC 0.1%
Value ($000) $62,306 Shares 950,511 Est. Cost $62.06 Unrealized -3.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $62,282 Shares 215,674 Est. Cost $249.54 Unrealized +22.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $62,085 Shares 992,412 Est. Cost $59.36 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $61,897 Shares 1,214,377 Est. Cost $69.94 Unrealized -29.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $61,608 Shares 185,975 Est. Cost $264.98 Unrealized +11.6%
CSL CARLISLE COS INC 0.1%
Value ($000) $60,458 Shares 256,559 Est. Cost $197.09 Unrealized +25.7%
IXJ ISHARES TR 0.1%
Value ($000) $60,292 Shares 710,320 Est. Cost $82.26 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $59,704 Shares 70,552 Est. Cost $1417.82 Unrealized -37.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $59,629 Shares 566,333 Est. Cost $139.98 Unrealized -2.2%
PNR PENTAIR PLC 0.1%
Value ($000) $59,417 Shares 1,320,954 Est. Cost $40.42 Unrealized +3.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $59,134 Shares 524,567 Est. Cost $77.84 Unrealized +28.7%
MTN VAIL RESORTS INC 0.1%
Value ($000) $59,055 Shares 247,766 Est. Cost $234.89 Unrealized -0.1%
AL AIR LEASE CORP 0.1%
Value ($000) $58,671 Shares 1,527,097 Est. Cost $32.54 Unrealized +4.3%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $58,218 Shares 1,660,525 Est. Cost $30.35 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $58,023 Shares 909,588 Est. Cost $59.30 Unrealized -5.1%
ATLAS CORP 0.1%
Value ($000) $57,024 Shares 3,717,358 Est. Cost $15.34 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $56,950 Shares 1,150,976 Est. Cost $64.29 Unrealized -24.1%
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value ($000) $56,210 Shares 3,624,084 Est. Cost $15.87 Unrealized -5.4%
TNET TRINET GROUP INC 0.1%
Value ($000) $56,087 Shares 827,235 Est. Cost $73.28 Unrealized -8.3%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $55,857 Shares 17,346,987 Est. Cost $5.07 Unrealized -43.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $55,830 Shares 743,217 Est. Cost $106.01 Unrealized -35.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $55,267 Shares 3,892,463 Est. Cost $15.71 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $54,791 Shares 1,317,095 Est. Cost $37.58 Unrealized +4.7%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $54,773 Shares 2,066,907 Est. Cost $25.98 Unrealized +7.0%
FLEX FLEX LTD 0.1%
Value ($000) $54,011 Shares 2,516,816 Est. Cost $11.54 Unrealized +30.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $53,977 Shares 544,120 Est. Cost $91.01 Unrealized -3.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $53,541 Shares 167,117 Est. Cost $294.62 Unrealized +11.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $53,371 Shares 452,298 Est. Cost $73.95 Unrealized +47.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $52,962 Shares 843,611 Est. Cost $34.33 Unrealized +54.6%
BAP CREDICORP LTD 0.1%
Value ($000) $52,523 Shares 387,164 Est. Cost $120.17 Unrealized +8.7%
PDS PRECISION DRILLING CORP 0.1%
Value ($000) $50,966 Shares 665,392 Est. Cost $47.94 Unrealized +50.5%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $50,739 Shares 1,481,850 Est. Cost $24.20 Unrealized -28.6%
C CITIGROUP INC 0.1%
Value ($000) $50,558 Shares 1,117,791 Est. Cost $48.01 Unrealized -15.5%
NKE NIKE INC 0.1%
Value ($000) $49,783 Shares 425,457 Est. Cost $93.99 Unrealized +1.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $49,106 Shares 35,392 Est. Cost $17.19 Unrealized +73.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $49,103 Shares 486,549 Est. Cost $68.73 Unrealized +27.5%
BTG B2GOLD CORP 0.1%
Value ($000) $48,749 Shares 13,722,717 Est. Cost $3.50 Unrealized -16.3%
RPM RPM INTL INC 0.1%
Value ($000) $48,441 Shares 497,085 Est. Cost $88.99 Unrealized +9.0%
ALC ALCON AG 0.1%
Value ($000) $47,598 Shares 696,553 Est. Cost $72.16 Unrealized -12.5%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $47,502 Shares 219,744 Est. Cost $174.14 Unrealized +34.2%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $47,475 Shares 1,382,913 Est. Cost $33.51 Unrealized -10.2%
ECL ECOLAB INC 0.1%
Value ($000) $47,240 Shares 324,543 Est. Cost $178.09 Unrealized -20.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $46,899 Shares 261,288 Est. Cost $96.96 Unrealized +58.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $46,820 Shares 846,354 Est. Cost $34.66 Unrealized +31.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $45,847 Shares 440,282 Est. Cost $118.85 Unrealized -8.9%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $45,311 Shares 1,654,560 Est. Cost $25.57 Unrealized +6.8%
DUCK CREEK TECHNOLOGIES INC 0.1%
Value ($000) $44,959 Shares 3,731,028 Est. Cost $11.98 Unrealized
KFRC KFORCE INC 0.1%
Value ($000) $44,627 Shares 813,913 Est. Cost $51.02 Unrealized +13.2%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $44,341 Shares 1,496,468 Est. Cost $31.94 Unrealized -19.6%
USERTESTING INC 0.1%
Value ($000) $44,116 Shares 5,874,363 Est. Cost $7.51 Unrealized
COTY COTY INC 0.1%
Value ($000) $43,985 Shares 5,138,408 Est. Cost $7.90 Unrealized -7.1%
FORGEROCK INC 0.1%
Value ($000) $43,919 Shares 1,928,793 Est. Cost $22.77 Unrealized
COWEN INC 0.1%
Value ($000) $43,276 Shares 1,120,571 Est. Cost $38.64 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $43,254 Shares 1,097,546 Est. Cost $35.08 Unrealized +2.9%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $43,208 Shares 810,649 Est. Cost $61.16 Unrealized -12.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $42,190 Shares 170,045 Est. Cost $137.36 Unrealized +53.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $41,415 Shares 727,850 Est. Cost $44.20 Unrealized +15.8%
AZEK CO INC 0.0%
Value ($000) $40,985 Shares 2,016,994 Est. Cost $40.03 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $40,796 Shares 562,167 Est. Cost $36.37 Unrealized +22.4%
SEAGEN INC 0.0%
Value ($000) $40,519 Shares 315,302 Est. Cost $128.51 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $40,376 Shares 1,469,270 Est. Cost $20.49 Unrealized +27.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $40,312 Shares 1,967,404 Est. Cost $19.31 Unrealized +13.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $39,606 Shares 708,140 Est. Cost $54.35 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $39,418 Shares 4,637,385 Est. Cost $20.44 Unrealized
POSHMARK INC 0.0%
Value ($000) $39,086 Shares 2,185,994 Est. Cost $17.88 Unrealized
ANSYS INC 0.0%
Value ($000) $38,326 Shares 158,640 Est. Cost $263.31 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $36,632 Shares 905,612 Est. Cost $45.11 Unrealized -15.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $36,359 Shares 230,208 Est. Cost $115.59 Unrealized +20.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $36,337 Shares 398,302 Est. Cost $86.81 Unrealized +7.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $35,942 Shares 2,015,112 Est. Cost $18.36 Unrealized -7.1%
AME AMETEK INC 0.0%
Value ($000) $35,556 Shares 254,481 Est. Cost $102.67 Unrealized +26.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $35,157 Shares 653,961 Est. Cost $57.86 Unrealized -5.8%
CRAI CRA INTL INC 0.0%
Value ($000) $35,066 Shares 286,414 Est. Cost $38.31 Unrealized +176.9%
ENVESTNET INC 0.0%
Value ($000) $35,018 Shares 567,559 Est. Cost $77.81 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $34,946 Shares 509,487 Est. Cost $79.09 Unrealized -7.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $34,808 Shares 130,447 Est. Cost $211.77 Unrealized +24.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $34,679 Shares 3,658,171 Est. Cost $18.55 Unrealized -39.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $33,882 Shares 586,569 Est. Cost $62.79 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $33,731 Shares 712,826 Est. Cost $15.94 Unrealized +42.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $33,547 Shares 1,805,558 Est. Cost $18.06 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $33,163 Shares 582,105 Est. Cost $55.62 Unrealized +3.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $32,861 Shares 1,701,775 Est. Cost $26.34 Unrealized -19.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $32,728 Shares 478,196 Est. Cost $67.73 Unrealized -2.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $32,589 Shares 397,567 Est. Cost $77.58 Unrealized +28.6%
POOL POOL CORP 0.0%
Value ($000) $31,986 Shares 105,799 Est. Cost $279.88 Unrealized +8.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $31,967 Shares 299,176 Est. Cost $99.95 Unrealized +7.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $31,461 Shares 491,571 Est. Cost $64.99 Unrealized -11.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $31,186 Shares 356,534 Est. Cost $58.28 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $30,830 Shares 4,732,934 Est. Cost $11.07 Unrealized -32.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $30,722 Shares 117,475 Est. Cost $174.85 Unrealized +64.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $30,694 Shares 828,665 Est. Cost $50.63 Unrealized -20.4%
MCO MOODYS CORP 0.0%
Value ($000) $30,687 Shares 110,141 Est. Cost $262.97 Unrealized +1.3%
XPO XPO INC 0.0%
Value ($000) $30,568 Shares 918,231 Est. Cost $31.99 Unrealized +5.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $30,484 Shares 1,043,894 Est. Cost $38.50 Unrealized -29.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $30,420 Shares 108,568 Est. Cost $177.95 Unrealized +44.1%
USB US BANCORP DEL 0.0%
Value ($000) $30,212 Shares 692,779 Est. Cost $35.31 Unrealized +3.9%
NTES NETEASE INC 0.0%
Value ($000) $29,841 Shares 410,860 Est. Cost $117.37 Unrealized
CDW CDW CORP 0.0%
Value ($000) $29,012 Shares 162,460 Est. Cost $124.78 Unrealized +35.3%
RMD RESMED INC 0.0%
Value ($000) $28,952 Shares 139,107 Est. Cost $220.92 Unrealized -3.4%
PRI PRIMERICA INC 0.0%
Value ($000) $28,300 Shares 199,546 Est. Cost $123.63 Unrealized +12.7%
VALE VALE S A 0.0%
Value ($000) $28,242 Shares 1,664,250 Est. Cost $11.85 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $28,100 Shares 825,997 Est. Cost $34.35 Unrealized -6.9%
EWZ ISHARES INC 0.0%
Value ($000) $27,492 Shares 982,897 Est. Cost $27.97 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $27,430 Shares 946,198 Est. Cost $20.78 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $26,285 Shares 193,487 Est. Cost $123.92 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $26,006 Shares 400,516 Est. Cost $53.95 Unrealized +9.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $25,915 Shares 831,684 Est. Cost $34.22 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $25,534 Shares 254,648 Est. Cost $104.03 Unrealized -12.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $25,444 Shares 75,607 Est. Cost $452.04 Unrealized -29.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $25,313 Shares 1,855,817 Est. Cost $12.39 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $24,571 Shares 930,000 Est. Cost $26.43 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $24,295 Shares 257,367 Est. Cost $120.48 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $23,905 Shares 203,485 Est. Cost $69.75 Unrealized +34.0%
VSEC VSE CORP 0.0%
Value ($000) $23,769 Shares 507,013 Est. Cost $32.10 Unrealized +39.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $23,673 Shares 110,468 Est. Cost $179.57 Unrealized -0.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $23,632 Shares 453,943 Est. Cost $53.35 Unrealized -5.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $23,410 Shares 376,057 Est. Cost $66.40 Unrealized -12.2%
TRMD TORM PLC 0.0%
Value ($000) $22,432 Shares 785,451 Est. Cost $3.75 Unrealized +319.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $22,342 Shares 105,455 Est. Cost $200.61 Unrealized -6.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $21,986 Shares 349,033 Est. Cost $50.52 Unrealized +28.1%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $21,972 Shares 1,808,385 Est. Cost $9.74 Unrealized +7.6%
BIDU BAIDU INC 0.0%
Value ($000) $21,957 Shares 191,963 Est. Cost $170.43 Unrealized
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $21,699 Shares 2,400,375 Est. Cost $13.04 Unrealized -23.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $21,649 Shares 330,062 Est. Cost $59.98 Unrealized +21.1%
ITT ITT INC 0.0%
Value ($000) $21,570 Shares 265,965 Est. Cost $73.69 Unrealized +5.1%
ZTS ZOETIS INC 0.0%
Value ($000) $21,395 Shares 145,989 Est. Cost $139.22 Unrealized +2.9%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $21,326 Shares 1,047,454 Est. Cost $20.36 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $21,316 Shares 99,485 Est. Cost $184.54 Unrealized +11.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $21,265 Shares 366,131 Est. Cost $54.54 Unrealized +1.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $21,123 Shares 86,365 Est. Cost $140.98 Unrealized +55.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $20,745 Shares 351,604 Est. Cost $52.69 Unrealized +3.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $20,369 Shares 69,995 Est. Cost $235.24 Unrealized +17.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $20,298 Shares 1,457,137 Est. Cost $13.51 Unrealized -17.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $20,242 Shares 200,000 Est. Cost $81.76 Unrealized -0.6%
LEMB ISHARES INC 0.0%
Value ($000) $20,166 Shares 580,973 Est. Cost $36.86 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $19,931 Shares 711,303 Est. Cost $30.41 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $19,208 Shares 151,414 Est. Cost $91.13 Unrealized +25.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $19,187 Shares 6,662,287 Est. Cost $4.60 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $18,547 Shares 105,918 Est. Cost $111.12 Unrealized +50.2%
TIP ISHARES TR 0.0%
Value ($000) $18,469 Shares 173,519 Est. Cost $121.23 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $18,415 Shares 275,472 Est. Cost $62.73 Unrealized -6.5%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $18,370 Shares 577,684 Est. Cost $25.69 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $18,189 Shares 30,387 Est. Cost $394.39 Unrealized +33.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $18,003 Shares 736,312 Est. Cost $35.69 Unrealized -33.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $17,967 Shares 278,131 Est. Cost $69.48 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $17,952 Shares 170,546 Est. Cost $129.33 Unrealized -22.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $17,884 Shares 52,915 Est. Cost $333.01 Unrealized +0.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $17,742 Shares 838,871 Est. Cost $34.58 Unrealized -34.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $17,722 Shares 57,489 Est. Cost $235.17 Unrealized +10.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $17,666 Shares 693,595 Est. Cost $24.63 Unrealized +0.3%
HYG ISHARES TR 0.0%
Value ($000) $17,295 Shares 234,889 Est. Cost $71.39 Unrealized
CELESTICA INC 0.0%
Value ($000) $17,159 Shares 1,522,494 Est. Cost $8.87 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $17,045 Shares 575,082 Est. Cost $24.96 Unrealized +13.3%
HESS CORP 0.0%
Value ($000) $17,007 Shares 119,923 Est. Cost $59.67 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $16,972 Shares 123,633 Est. Cost $104.27 Unrealized +5.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $16,945 Shares 147,607 Est. Cost $127.64 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $16,911 Shares 266,609 Est. Cost $51.64 Unrealized +1.1%
EQIX EQUINIX INC 0.0%
Value ($000) $16,523 Shares 25,225 Est. Cost $441.34 Unrealized +31.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $16,485 Shares 97,295 Est. Cost $12.71 Unrealized +173.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $16,216 Shares 272,271 Est. Cost $65.56 Unrealized -8.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $16,185 Shares 264,158 Est. Cost $55.79 Unrealized -6.6%
EVO PMTS INC 0.0%
Value ($000) $16,180 Shares 478,130 Est. Cost $33.30 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $16,035 Shares 82,500 Est. Cost $182.54 Unrealized -2.1%
TTC TORO CO 0.0%
Value ($000) $15,958 Shares 140,973 Est. Cost $70.31 Unrealized +50.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $15,662 Shares 261,860 Est. Cost $55.34 Unrealized -4.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $15,554 Shares 620,410 Est. Cost $25.13 Unrealized -20.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $15,535 Shares 479,929 Est. Cost $26.82 Unrealized +16.1%
KKR KKR & CO INC 0.0%
Value ($000) $15,303 Shares 329,662 Est. Cost $44.02 Unrealized +8.0%
BIIB BIOGEN INC 0.0%
Value ($000) $15,237 Shares 55,023 Est. Cost $215.88 Unrealized +30.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $15,002 Shares 174,751 Est. Cost $56.20 Unrealized +26.0%
RXO RXO INC 0.0%
Value ($000) $14,888 Shares 865,591 Est. Cost $17.74 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $14,861 Shares 370,970 Est. Cost $26.67 Unrealized +42.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $14,823 Shares 194,676 Est. Cost $30.85 Unrealized +19.2%
HD HOME DEPOT INC 0.0%
Value ($000) $14,684 Shares 46,490 Est. Cost $279.05 Unrealized +0.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $14,400 Shares 36,076 Est. Cost $56.26 Unrealized +7.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $14,284 Shares 304,958 Est. Cost $61.02 Unrealized -11.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $14,279 Shares 304,323 Est. Cost $47.67 Unrealized -13.1%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $14,136 Shares 1,900,000 Est. Cost $17.96 Unrealized -57.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $14,024 Shares 32,456 Est. Cost $363.85 Unrealized +11.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $13,955 Shares 398,500 Est. Cost $26.99 Unrealized +0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $13,787 Shares 59,490 Est. Cost $228.91 Unrealized -1.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $13,756 Shares 618,225 Est. Cost $21.99 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $13,609 Shares 210,114 Est. Cost $113.51 Unrealized -41.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $13,580 Shares 86,500 Est. Cost $155.60 Unrealized -11.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $13,568 Shares 971,920 Est. Cost $15.91 Unrealized
KR KROGER CO 0.0%
Value ($000) $13,410 Shares 300,800 Est. Cost $23.40 Unrealized +83.2%
AVGO BROADCOM INC 0.0%
Value ($000) $13,265 Shares 23,725 Est. Cost $52.46 Unrealized -9.3%
STN STANTEC INC 0.0%
Value ($000) $13,221 Shares 275,909 Est. Cost $38.76 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $13,211 Shares 154,878 Est. Cost $84.31 Unrealized +4.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $13,157 Shares 597,757 Est. Cost $20.26 Unrealized +10.4%
PROF PROFOUND MED CORP 0.0%
Value ($000) $13,108 Shares 1,225,675 Est. Cost $10.84 Unrealized -49.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $13,036 Shares 6,860,977 Est. Cost $6.09 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $13,031 Shares 50,566 Est. Cost $230.46 Unrealized +4.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $13,007 Shares 371,955 Est. Cost $42.98 Unrealized -30.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $12,774 Shares 74,669 Est. Cost $164.54 Unrealized +3.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $12,736 Shares 45,666 Est. Cost $286.15 Unrealized -13.9%
DXCM DEXCOM INC 0.0%
Value ($000) $12,607 Shares 111,327 Est. Cost $97.69 Unrealized +12.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $12,531 Shares 77,582 Est. Cost $147.33 Unrealized +2.9%
LUFAX HOLDING LTD 0.0%
Value ($000) $12,451 Shares 6,418,252 Est. Cost $4.97 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $12,377 Shares 71,197 Est. Cost $160.69 Unrealized -7.9%
CPNG COUPANG INC 0.0%
Value ($000) $12,287 Shares 835,276 Est. Cost $45.13 Unrealized -60.9%
IEUR ISHARES TR 0.0%
Value ($000) $12,275 Shares 258,418 Est. Cost $49.06 Unrealized
CSX CSX CORP 0.0%
Value ($000) $12,237 Shares 394,993 Est. Cost $30.60 Unrealized -6.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $12,163 Shares 87,162 Est. Cost $80.32 Unrealized -0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $12,161 Shares 1,161,528 Est. Cost $10.36 Unrealized +4.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $12,134 Shares 90,461 Est. Cost $98.27 Unrealized +37.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $12,081 Shares 45,370 Est. Cost $267.24 Unrealized
DOO BRP INC 0.0%
Value ($000) $11,987 Shares 157,221 Est. Cost $50.41 Unrealized +34.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $11,917 Shares 522,920 Est. Cost $19.89 Unrealized +14.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $11,870 Shares 393,821 Est. Cost $23.73 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $11,826 Shares 46,221 Est. Cost $258.25 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $11,804 Shares 49,735 Est. Cost $231.39 Unrealized -2.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,753 Shares 157,655 Est. Cost $66.51 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $11,742 Shares 251,432 Est. Cost $51.03 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $11,733 Shares 8,117 Est. Cost $939.11 Unrealized +42.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $11,658 Shares 53,756 Est. Cost $216.22 Unrealized +17.7%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $11,640 Shares 702,463 Est. Cost $16.78 Unrealized
XP XP INC 0.0%
Value ($000) $11,526 Shares 751,379 Est. Cost $35.88 Unrealized -51.3%
TFII TFI INTL INC 0.0%
Value ($000) $11,524 Shares 115,060 Est. Cost $81.22 Unrealized +22.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $11,502 Shares 165,000 Est. Cost $39.99 Unrealized +70.9%
MET METLIFE INC 0.0%
Value ($000) $11,497 Shares 158,860 Est. Cost $60.50 Unrealized +7.6%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $11,108 Shares 362,423 Est. Cost $31.85 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $10,974 Shares 47,683 Est. Cost $425.82 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $10,960 Shares 86,876 Est. Cost $110.54 Unrealized +12.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $10,933 Shares 153,517 Est. Cost $135.74 Unrealized -41.2%
EFXT ENERFLEX LTD 0.0%
Value ($000) $10,836 Shares 1,718,031 Est. Cost $5.48 Unrealized 0.0%
FANHUA INC 0.0%
Value ($000) $10,774 Shares 1,455,939 Est. Cost $6.36 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $10,688 Shares 95,535 Est. Cost $67.69 Unrealized +49.7%
EWY ISHARES INC 0.0%
Value ($000) $10,282 Shares 182,054 Est. Cost $71.71 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $10,202 Shares 50,314 Est. Cost $159.68 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $10,131 Shares 525,735 Est. Cost $20.85 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $10,077 Shares 35,950 Est. Cost $214.16 Unrealized +23.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $10,008 Shares 61,011 Est. Cost $104.08 Unrealized +42.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $9,889 Shares 322,104 Est. Cost $49.22 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9,811 Shares 85,969 Est. Cost $72.22 Unrealized +61.8%
MMM 3M CO 0.0%
Value ($000) $9,798 Shares 81,705 Est. Cost $113.89 Unrealized -20.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $9,656 Shares 41,444 Est. Cost $126.98 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $9,489 Shares 284,870 Est. Cost $27.18 Unrealized +1.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9,477 Shares 95,415 Est. Cost $155.41 Unrealized -35.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $9,447 Shares 142,873 Est. Cost $71.47 Unrealized -21.5%
CGNX COGNEX CORP 0.0%
Value ($000) $9,312 Shares 197,671 Est. Cost $52.29 Unrealized -12.5%
PFE PFIZER INC 0.0%
Value ($000) $9,197 Shares 179,487 Est. Cost $27.12 Unrealized +48.2%
OUTSET MED INC 0.0%
Value ($000) $9,178 Shares 355,479 Est. Cost $49.66 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $8,982 Shares 147,228 Est. Cost $69.48 Unrealized -21.9%
AFYA AFYA LTD 0.0%
Value ($000) $8,978 Shares 574,759 Est. Cost $24.04 Unrealized -39.0%
ABT ABBOTT LABS 0.0%
Value ($000) $8,976 Shares 81,754 Est. Cost $72.48 Unrealized +34.7%
UDR UDR INC 0.0%
Value ($000) $8,734 Shares 225,500 Est. Cost $35.88 Unrealized -3.2%
LAM RESEARCH CORP 0.0%
Value ($000) $8,537 Shares 20,312 Est. Cost $482.60 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8,519 Shares 57,880 Est. Cost $148.28 Unrealized -6.1%
VTR VENTAS INC 0.0%
Value ($000) $8,499 Shares 188,667 Est. Cost $44.64 Unrealized -15.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8,495 Shares 67,709 Est. Cost $102.13 Unrealized +16.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $8,447 Shares 32,052 Est. Cost $229.62 Unrealized +6.8%
MSCI MSCI INC 0.0%
Value ($000) $8,373 Shares 18,000 Est. Cost $479.27 Unrealized -6.3%
IXN ISHARES TR 0.0%
Value ($000) $8,156 Shares 181,926 Est. Cost $48.24 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $8,133 Shares 210,378 Est. Cost $49.43 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $8,053 Shares 896,822 Est. Cost $10.58 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8,050 Shares 38,664 Est. Cost $183.55 Unrealized +15.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $8,027 Shares 55,102 Est. Cost $120.58 Unrealized +2.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $7,937 Shares 167,345 Est. Cost $54.83 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $7,925 Shares 235,372 Est. Cost $41.13 Unrealized -16.8%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $7,924 Shares 1,027,682 Est. Cost $15.30 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $7,909 Shares 1,556,878 Est. Cost $20.94 Unrealized -71.2%
GLOB GLOBANT S A 0.0%
Value ($000) $7,774 Shares 46,228 Est. Cost $225.58 Unrealized -21.5%
TELUS INTL CDA INC 0.0%
Value ($000) $7,647 Shares 387,347 Est. Cost $28.05 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7,465 Shares 35,396 Est. Cost $519.08 Unrealized -61.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $7,357 Shares 16,116 Est. Cost $489.90 Unrealized -4.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $7,285 Shares 86,876 Est. Cost $57.88 Unrealized +26.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $7,270 Shares 236,954 Est. Cost $28.69 Unrealized -4.2%
INGR INGREDION INC 0.0%
Value ($000) $7,073 Shares 72,222 Est. Cost $87.85 Unrealized +5.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $6,987 Shares 35,559 Est. Cost $196.50 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $6,943 Shares 199,405 Est. Cost $23.97 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $6,841 Shares 17,889 Est. Cost $467.00 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $6,796 Shares 154,277 Est. Cost $54.89 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $6,771 Shares 341,085 Est. Cost $21.41 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,734 Shares 153,497 Est. Cost $40.34 Unrealized +12.3%
UMPQUA HLDGS CORP 0.0%
Value ($000) $6,676 Shares 374,029 Est. Cost $17.41 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $6,630 Shares 7,855 Est. Cost $44.30 Unrealized +21.4%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $6,517 Shares 90,710 Est. Cost $82.48 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $6,511 Shares 106,129 Est. Cost $51.89 Unrealized +14.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6,506 Shares 287,000 Est. Cost $24.47 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $6,494 Shares 2,770 Est. Cost $200.58 Unrealized +27.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $6,411 Shares 52,831 Est. Cost $183.55 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $6,320 Shares 2,808,981 Est. Cost $2.25 Unrealized
ENVESTNET INC 0.0%
Value ($000) $6,318 Shares 7,000,000 Est. Cost $0.85 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $6,158 Shares 63,745 Est. Cost $94.75 Unrealized -4.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,072 Shares 281,637 Est. Cost $17.93 Unrealized +4.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,057 Shares 63,552 Est. Cost $83.48 Unrealized -2.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $5,956 Shares 583,362 Est. Cost $23.52 Unrealized -42.9%
PSX PHILLIPS 66 0.0%
Value ($000) $5,948 Shares 57,149 Est. Cost $76.21 Unrealized +19.9%
MCHI ISHARES TR 0.0%
Value ($000) $5,943 Shares 125,110 Est. Cost $47.50 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $5,922 Shares 90,133 Est. Cost $48.51 Unrealized +7.8%
INSM INSMED INC 0.0%
Value ($000) $5,918 Shares 296,210 Est. Cost $19.53 Unrealized -1.0%
CROX CROCS INC 0.0%
Value ($000) $5,908 Shares 54,490 Est. Cost $88.44 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $5,893 Shares 41,064 Est. Cost $148.07 Unrealized -1.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,888 Shares 83,523 Est. Cost $65.34 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $5,871 Shares 25,711 Est. Cost $183.96 Unrealized +16.7%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $5,859 Shares 406,618 Est. Cost $13.27 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $5,802 Shares 49,988 Est. Cost $98.51 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5,792 Shares 40,500 Est. Cost $151.34 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $5,673 Shares 185,626 Est. Cost $37.84 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $5,671 Shares 88,262 Est. Cost $43.54 Unrealized +9.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,662 Shares 352,800 Est. Cost $13.60 Unrealized +7.7%
EWU ISHARES TR 0.0%
Value ($000) $5,636 Shares 183,838 Est. Cost $30.40 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $5,558 Shares 48,240 Est. Cost $122.65 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $5,531 Shares 93,991 Est. Cost $57.27 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,522 Shares 161,469 Est. Cost $30.99 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $5,504 Shares 45,065 Est. Cost $122.13 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $5,441 Shares 142,360 Est. Cost $45.07 Unrealized -15.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $5,405 Shares 860,666 Est. Cost $24.45 Unrealized -63.6%
VTRS VIATRIS INC 0.0%
Value ($000) $5,403 Shares 485,452 Est. Cost $9.81 Unrealized -7.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $5,185 Shares 65,140 Est. Cost $59.84 Unrealized +18.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $5,042 Shares 60,598 Est. Cost $99.30 Unrealized -19.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $4,978 Shares 20,780 Est. Cost $185.04 Unrealized +11.6%
DAVA ENDAVA PLC 0.0%
Value ($000) $4,966 Shares 64,919 Est. Cost $81.13 Unrealized
NEW RELIC INC 0.0%
Value ($000) $4,920 Shares 87,165 Est. Cost $66.24 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,891 Shares 57,411 Est. Cost $43.40 Unrealized +117.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,820 Shares 43,012 Est. Cost $104.58 Unrealized -2.8%
REAL THE REALREAL INC 0.0%
Value ($000) $4,788 Shares 3,830,033 Est. Cost $11.06 Unrealized -87.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,784 Shares 47,350 Est. Cost $98.01 Unrealized -10.2%
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $4,743 Shares 3,271,173 Est. Cost $7.56 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,728 Shares 25,216 Est. Cost $124.92 Unrealized +35.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4,700 Shares 53,928 Est. Cost $77.43 Unrealized +10.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,681 Shares 68,210 Est. Cost $24.72 Unrealized +1.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,672 Shares 122,947 Est. Cost $33.48 Unrealized +0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,645 Shares 89,512 Est. Cost $35.99 Unrealized +40.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,521 Shares 30,599 Est. Cost $127.00 Unrealized +12.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,470 Shares 57,078 Est. Cost $56.87 Unrealized +23.4%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $4,455 Shares 125,392 Est. Cost $34.25 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4,397 Shares 12,806 Est. Cost $321.54 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4,373 Shares 152,147 Est. Cost $22.41 Unrealized +7.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,319 Shares 31,573 Est. Cost $62.41 Unrealized +105.1%
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $4,314 Shares 120,000 Est. Cost $35.95 Unrealized
AURORA MOBILE LTD 0.0%
Value ($000) $4,273 Shares 6,672,009 Est. Cost $6.64 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,256 Shares 31,378 Est. Cost $140.42 Unrealized -19.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $4,244 Shares 99,420 Est. Cost $75.93 Unrealized -47.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4,207 Shares 389,911 Est. Cost $7.88 Unrealized +8.6%
NOW SERVICENOW INC 0.0%
Value ($000) $4,075 Shares 10,495 Est. Cost $109.24 Unrealized -28.5%
IVZ INVESCO LTD 0.0%
Value ($000) $4,045 Shares 224,844 Est. Cost $19.43 Unrealized -24.0%
COHR COHERENT CORP 0.0%
Value ($000) $3,959 Shares 112,779 Est. Cost $47.89 Unrealized -27.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,946 Shares 62,405 Est. Cost $49.20 Unrealized +10.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,884 Shares 425,842 Est. Cost $9.42 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $3,864 Shares 35,932 Est. Cost $75.56 Unrealized +30.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $3,850 Shares 148,410 Est. Cost $26.01 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,828 Shares 56,650 Est. Cost $96.83 Unrealized -39.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,828 Shares 5,305 Est. Cost $733.75 Unrealized +0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,811 Shares 22,673 Est. Cost $146.87 Unrealized +8.5%
ITRI ITRON INC 0.0%
Value ($000) $3,713 Shares 73,298 Est. Cost $55.74 Unrealized -11.4%
TDUP THREDUP INC 0.0%
Value ($000) $3,666 Shares 2,798,253 Est. Cost $16.30 Unrealized -91.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,655 Shares 41,303 Est. Cost $78.91 Unrealized -0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,650 Shares 21,855 Est. Cost $140.31 Unrealized +17.6%
KFY KORN FERRY 0.0%
Value ($000) $3,617 Shares 71,450 Est. Cost $49.69 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,598 Shares 14,413 Est. Cost $344.64 Unrealized -37.5%
AA ALCOA CORP 0.0%
Value ($000) $3,597 Shares 79,103 Est. Cost $65.71 Unrealized -36.2%
EPP ISHARES INC 0.0%
Value ($000) $3,595 Shares 84,026 Est. Cost $47.36 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $3,592 Shares 5,733,000 Est. Cost $0.93 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,556 Shares 16,817 Est. Cost $100.48 Unrealized +3.6%
ETSY ETSY INC 0.0%
Value ($000) $3,366 Shares 28,099 Est. Cost $150.28 Unrealized -23.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3,331 Shares 299,530 Est. Cost $21.59 Unrealized -53.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,218 Shares 78,018 Est. Cost $37.85 Unrealized +2.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $3,172 Shares 69,313 Est. Cost $41.55 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $3,155 Shares 22,748 Est. Cost $97.30 Unrealized +14.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $3,095 Shares 214,754 Est. Cost $11.33 Unrealized -8.0%
ACU ACME UTD CORP 0.0%
Value ($000) $3,083 Shares 140,772 Est. Cost $25.26 Unrealized -11.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,082 Shares 110,135 Est. Cost $34.01 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,081 Shares 58,869 Est. Cost $48.57 Unrealized -6.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,066 Shares 16,940 Est. Cost $159.59 Unrealized +5.4%
KXI ISHARES TR 0.0%
Value ($000) $3,052 Shares 51,175 Est. Cost $56.36 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $3,036 Shares 582,640 Est. Cost $14.79 Unrealized -59.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $3,000 Shares 60,346 Est. Cost $31.84 Unrealized -2.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,971 Shares 162,057 Est. Cost $19.90 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $2,949 Shares 225,969 Est. Cost $16.62 Unrealized -19.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,929 Shares 37,905 Est. Cost $85.66 Unrealized -8.8%
VITL VITAL FARMS INC 0.0%
Value ($000) $2,917 Shares 195,501 Est. Cost $13.26 Unrealized +4.1%
CMI CUMMINS INC 0.0%
Value ($000) $2,905 Shares 11,990 Est. Cost $203.98 Unrealized +8.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,867 Shares 174,313 Est. Cost $17.01 Unrealized -7.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,810 Shares 72,602 Est. Cost $28.99 Unrealized +6.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,795 Shares 80,115 Est. Cost $47.55 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $2,733 Shares 145,755 Est. Cost $25.51 Unrealized -32.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,624 Shares 25,662 Est. Cost $106.28 Unrealized -11.1%
SEA LTD 0.0%
Value ($000) $2,583 Shares 3,500,000 Est. Cost $1.02 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,519 Shares 16,903 Est. Cost $142.77 Unrealized -1.3%
FN FABRINET 0.0%
Value ($000) $2,491 Shares 19,427 Est. Cost $81.80 Unrealized +45.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,489 Shares 118,085 Est. Cost $18.43 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,438 Shares 2,500,000 Est. Cost $1.08 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,428 Shares 46,921 Est. Cost $52.34 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $2,412 Shares 37,487 Est. Cost $66.61 Unrealized +0.2%
IEZ ISHARES TR 0.0%
Value ($000) $2,404 Shares 113,389 Est. Cost $16.18 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,373 Shares 18,371 Est. Cost $152.66 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,368 Shares 194,251 Est. Cost $10.98 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $2,349 Shares 280,976 Est. Cost $9.66 Unrealized -17.6%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $2,342 Shares 595,922 Est. Cost $10.36 Unrealized -54.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,332 Shares 446,836 Est. Cost $9.09 Unrealized -32.4%
BARNES GROUP INC 0.0%
Value ($000) $2,331 Shares 57,072 Est. Cost $40.85 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $2,327 Shares 103,985 Est. Cost $23.12 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,269 Shares 55,745 Est. Cost $32.00 Unrealized +1.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,210 Shares 168,940 Est. Cost $18.77 Unrealized -36.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2,205 Shares 80,730 Est. Cost $28.39 Unrealized +5.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,168 Shares 133,977 Est. Cost $27.62 Unrealized -35.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2,148 Shares 395,670 Est. Cost $5.43 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,088 Shares 77,151 Est. Cost $25.59 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,084 Shares 21,216 Est. Cost $83.45 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $2,061 Shares 63,800 Est. Cost $31.27 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $2,034 Shares 747,178 Est. Cost $23.80 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,964 Shares 49,910 Est. Cost $33.84 Unrealized -2.5%
BX BLACKSTONE INC 0.0%
Value ($000) $1,938 Shares 26,126 Est. Cost $46.15 Unrealized +70.4%
BKE BUCKLE INC 0.0%
Value ($000) $1,909 Shares 42,095 Est. Cost $25.51 Unrealized +13.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,842 Shares 18,855 Est. Cost $73.51 Unrealized +24.8%
CPRT COPART INC 0.0%
Value ($000) $1,816 Shares 29,832 Est. Cost $28.44 Unrealized +5.3%
AMBR ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $1,810 Shares 470,204 Est. Cost $3.85 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,808 Shares 52,197 Est. Cost $39.06 Unrealized -23.2%
PCG PG&E CORP 0.0%
Value ($000) $1,798 Shares 110,606 Est. Cost $14.95 Unrealized +0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,712 Shares 160,737 Est. Cost $11.32 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,692 Shares 40,665 Est. Cost $91.30 Unrealized -51.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,687 Shares 16,087 Est. Cost $110.74 Unrealized -18.8%
VVV VALVOLINE INC 0.0%
Value ($000) $1,673 Shares 51,252 Est. Cost $30.37 Unrealized -0.4%
GRAFTECH INTL LTD 0.0%
Value ($000) $1,571 Shares 330,051 Est. Cost $5.60 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,514 Shares 28,353 Est. Cost $32.57 Unrealized +48.9%
MDB MONGODB INC 0.0%
Value ($000) $1,499 Shares 7,614 Est. Cost $267.48 Unrealized -33.5%
FENG PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $1,489 Shares 550,992 Est. Cost $4.71 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,458 Shares 13,798 Est. Cost $94.23 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,457 Shares 143,736 Est. Cost $18.33 Unrealized -43.1%
XYZ BLOCK INC 0.0%
Value ($000) $1,393 Shares 22,172 Est. Cost $121.07 Unrealized -49.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,392 Shares 71,622 Est. Cost $24.68 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,353 Shares 15,804 Est. Cost $100.79 Unrealized -20.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,333 Shares 119,633 Est. Cost $11.66 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,313 Shares 25,043 Est. Cost $41.86 Unrealized +18.8%
IYT ISHARES TR 0.0%
Value ($000) $1,287 Shares 6,028 Est. Cost $212.89 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,263 Shares 9,814 Est. Cost $159.19 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $1,260 Shares 400,000 Est. Cost $7.54 Unrealized -35.9%
HDV ISHARES TR 0.0%
Value ($000) $1,244 Shares 11,931 Est. Cost $86.02 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,223 Shares 72,475 Est. Cost $18.87 Unrealized
ENVIVA INC 0.0%
Value ($000) $1,188 Shares 22,436 Est. Cost $57.29 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,161 Shares 40,069 Est. Cost $24.08 Unrealized 0.0%
NEOGAMES S A 0.0%
Value ($000) $1,135 Shares 93,099 Est. Cost $37.57 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,131 Shares 15,381 Est. Cost $116.30 Unrealized -32.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,119 Shares 20,000 Est. Cost $85.29 Unrealized -44.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,114 Shares 94,500 Est. Cost $18.31 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,068 Shares 7,128 Est. Cost $148.17 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,011 Shares 8,000 Est. Cost $142.29 Unrealized -8.3%
IWC ISHARES TR 0.0%
Value ($000) $996 Shares 9,235 Est. Cost $99.49 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $990 Shares 110,715 Est. Cost $10.25 Unrealized -12.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $986 Shares 62,900 Est. Cost $32.10 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $985 Shares 6,702 Est. Cost $154.01 Unrealized -2.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $945 Shares 31,824 Est. Cost $27.34 Unrealized -14.6%
SPSC SPS COMM INC 0.0%
Value ($000) $944 Shares 7,350 Est. Cost $72.37 Unrealized +78.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $934 Shares 41,840 Est. Cost $25.46 Unrealized -11.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $932 Shares 75,310 Est. Cost $30.04 Unrealized -47.0%
DT DYNATRACE INC 0.0%
Value ($000) $908 Shares 23,704 Est. Cost $29.61 Unrealized +22.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $883 Shares 3,560 Est. Cost $149.51 Unrealized +53.1%
CAZOO GROUP LTD 0.0%
Value ($000) $879 Shares 5,608,169 Est. Cost $2.76 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $865 Shares 12,243 Est. Cost $66.49 Unrealized +0.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $858 Shares 13,439 Est. Cost $83.62 Unrealized -20.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $855 Shares 28,407 Est. Cost $29.53 Unrealized +5.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $817 Shares 10,522 Est. Cost $72.50 Unrealized
VFC V F CORP 0.0%
Value ($000) $804 Shares 29,127 Est. Cost $37.74 Unrealized -22.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $799 Shares 21,627 Est. Cost $34.63 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $789 Shares 23,997 Est. Cost $38.78 Unrealized -16.9%
ARMK ARAMARK 0.0%
Value ($000) $782 Shares 18,906 Est. Cost $24.07 Unrealized +10.2%
SECOY SECOO HLDG LTD 0.0%
Value ($000) $747 Shares 401,587 Est. Cost $1.86 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $743 Shares 543,301 Est. Cost $8.63 Unrealized -59.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $734 Shares 13,000 Est. Cost $88.44 Unrealized -33.7%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $692 Shares 88,306 Est. Cost $11.93 Unrealized -23.3%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $689 Shares 46,620 Est. Cost $10.20 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $625 Shares 10,020 Est. Cost $39.55 Unrealized +68.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $621 Shares 5,355 Est. Cost $119.03 Unrealized -0.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $613 Shares 6,541 Est. Cost $89.42 Unrealized -7.5%
RUN SUNRUN INC 0.0%
Value ($000) $612 Shares 25,493 Est. Cost $39.73 Unrealized -32.8%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $588 Shares 218,705 Est. Cost $17.03 Unrealized -85.9%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $568 Shares 24,251 Est. Cost $22.80 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $565 Shares 18,220 Est. Cost $34.55 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $510 Shares 1,922 Est. Cost $318.28 Unrealized -23.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $492 Shares 26,612 Est. Cost $12.97 Unrealized +6.8%
WAB WABTEC 0.0%
Value ($000) $485 Shares 4,856 Est. Cost $92.81 Unrealized +1.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $455 Shares 4,353 Est. Cost $51.66 Unrealized +89.2%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $452 Shares 14,229 Est. Cost $30.32 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $443 Shares 3,524 Est. Cost $115.03 Unrealized -0.5%
UNITI GROUP INC 0.0%
Value ($000) $399 Shares 72,233 Est. Cost $6.83 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $361 Shares 14,344 Est. Cost $27.22 Unrealized +2.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $355 Shares 18,387 Est. Cost $32.44 Unrealized -41.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $346 Shares 4,706 Est. Cost $59.28 Unrealized +9.8%
FOOT LOCKER INC 0.0%
Value ($000) $343 Shares 9,089 Est. Cost $33.64 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $329 Shares 10,210 Est. Cost $32.23 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $312 Shares 7,900 Est. Cost $41.74 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $306 Shares 7,218 Est. Cost $38.52 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $287 Shares 11,365 Est. Cost $28.87 Unrealized -1.8%
GAP GAP INC 0.0%
Value ($000) $273 Shares 24,239 Est. Cost $8.34 Unrealized +26.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $271 Shares 10,575 Est. Cost $24.46 Unrealized -1.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $262 Shares 7,814 Est. Cost $25.49 Unrealized +4.7%
INDA ISHARES TR 0.0%
Value ($000) $249 Shares 5,960 Est. Cost $41.36 Unrealized
CNFINANCE HLDGS LTD 0.0%
Value ($000) $247 Shares 154,449 Est. Cost $2.55 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $247 Shares 20,885 Est. Cost $11.09 Unrealized -0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $245 Shares 4,267 Est. Cost $50.51 Unrealized +0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $235 Shares 3,748 Est. Cost $57.34 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $229 Shares 5,540 Est. Cost $37.54 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $226 Shares 17,423 Est. Cost $17.34 Unrealized -32.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $226 Shares 4,293 Est. Cost $50.96 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $226 Shares 8,319 Est. Cost $81.06 Unrealized -43.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $225 Shares 8,848 Est. Cost $25.48 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $223 Shares 2,062 Est. Cost $101.46 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $220 Shares 2,566 Est. Cost $84.70 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $215 Shares 7,712 Est. Cost $25.35 Unrealized -13.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $214 Shares 21,156 Est. Cost $11.02 Unrealized +4.8%
SITIO ROYALTIES CORP 0.0%
Value ($000) $210 Shares 7,266 Est. Cost $28.85 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $209 Shares 3,784 Est. Cost $49.92 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $200 Shares 4,078 Est. Cost $55.43 Unrealized -9.8%
NORDSTROM INC 0.0%
Value ($000) $198 Shares 12,258 Est. Cost $16.64 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $174 Shares 2,403 Est. Cost $67.16 Unrealized +13.5%
HANESBRANDS INC 0.0%
Value ($000) $167 Shares 26,283 Est. Cost $6.91 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $165 Shares 3,652 Est. Cost $81.44 Unrealized -16.3%
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%
Value ($000) $160 Shares 4,259 Est. Cost $90.95 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $159 Shares 3,744 Est. Cost $51.25 Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 129,579 Est. Cost $11.18 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $148 Shares 3,850 Est. Cost $58.82 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $145 Shares 10,926 Est. Cost $16.34 Unrealized -16.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $126 Shares 10,918 Est. Cost $11.28 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $125 Shares 3,000 Est. Cost $40.71 Unrealized +0.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $106 Shares 5,969 Est. Cost $22.57 Unrealized -20.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $100 Shares 3,496 Est. Cost $31.10 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $97 Shares 6,900 Est. Cost $16.09 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $94 Shares 19,492 Est. Cost $4.30 Unrealized -22.4%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $91 Shares 7,916 Est. Cost $8.66 Unrealized -4.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $76 Shares 1,527 Est. Cost $50.96 Unrealized -10.7%
FMC FMC CORP 0.0%
Value ($000) $74 Shares 593 Est. Cost $94.90 Unrealized +14.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $74 Shares 18,261 Est. Cost $3.86 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $53 Shares 775 Est. Cost $56.70 Unrealized
SES/WS SES AI CORPORATION 0.0%
Value ($000) $50 Shares 94,633 Est. Cost $2.23 Unrealized
KAI KADANT INC 0.0%
Value ($000) $49 Shares 275 Est. Cost $183.04 Unrealized -4.3%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $40 Shares 3,313 Est. Cost $12.61 Unrealized +3.0%
IAA INC 0.0%
Value ($000) $36 Shares 900 Est. Cost $44.19 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $36 Shares 287 Est. Cost $122.13 Unrealized +3.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $32 Shares 1,763 Est. Cost $20.92 Unrealized -19.1%
YAMANA GOLD INC 0.0%
Value ($000) $26 Shares 4,758 Est. Cost $4.55 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $25 Shares 1,469 Est. Cost $18.48 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $22 Shares 167 Est. Cost $119.98 Unrealized -4.1%
OKTA OKTA INC 0.0%
Value ($000) $19 Shares 276 Est. Cost $87.64 Unrealized -34.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $11 Shares 620 Est. Cost $22.47 Unrealized -9.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $10 Shares 568 Est. Cost $20.47 Unrealized -14.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $9 Shares 390 Est. Cost $23.13 Unrealized
BA BOEING CO 0.0%
Value ($000) $3 Shares 17 Est. Cost $159.37 Unrealized +2.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $79.29 Unrealized +10.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $414.47 Unrealized +19.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.69 Unrealized +1.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $83.14 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $131.11 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $55.95 Unrealized +4.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.57 Unrealized -1.5%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.96 Unrealized -3.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $271.29 Unrealized +7.6%
SNY SANOFI 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.42 Unrealized
AES AES CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.57 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $32.38 Unrealized +0.7%
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.24 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $181.21 Unrealized +28.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.48 Unrealized +3.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $149.30 Unrealized -1.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $202.02 Unrealized +5.6%
RH RH 0.0%
Value ($000) $1 Shares 3 Est. Cost $266.84 Unrealized -2.3%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.89 Unrealized -2.7%
SAP SAP SE 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.14 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.88 Unrealized -8.2%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.61 Unrealized -11.4%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.72 Unrealized -8.0%
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