FIL Ltd Diversified Active

CIK: 0000318989 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $89,001,266 (100.0% shares, 0.0% debt)

Holdings (803)

MSFT MICROSOFT CORP 3.0%
Value ($000) $2,700,478 Shares 7,929,988 Est. Cost $143.24 Unrealized +114.5%
TD TORONTO DOMINION BK ONT 2.5%
Value ($000) $2,193,496 Shares 35,389,522 Est. Cost $60.44 Unrealized -0.5%
RY ROYAL BK CDA 2.1%
Value ($000) $1,907,168 Shares 19,969,340 Est. Cost $77.65 Unrealized +22.9%
CP CANADIAN PACIFIC KANSAS CITY 2.1%
Value ($000) $1,834,924 Shares 22,717,901 Est. Cost $77.51 Unrealized 0.0%
AAPL APPLE INC 2.0%
Value ($000) $1,736,024 Shares 8,949,962 Est. Cost $92.37 Unrealized +86.3%
GOOGL ALPHABET INC 1.8%
Value ($000) $1,576,234 Shares 13,168,202 Est. Cost $106.57 Unrealized +7.2%
RCI ROGERS COMMUNICATIONS INC 1.7%
Value ($000) $1,548,059 Shares 33,931,019 Est. Cost $46.64 Unrealized +0.5%
CNI CANADIAN NATL RY CO 1.6%
Value ($000) $1,452,681 Shares 11,996,257 Est. Cost $104.35 Unrealized +7.7%
AMZN AMAZON COM INC 1.6%
Value ($000) $1,437,513 Shares 11,027,258 Est. Cost $124.37 Unrealized -8.2%
CNQ CANADIAN NAT RES LTD 1.5%
Value ($000) $1,325,182 Shares 23,570,562 Est. Cost $12.12 Unrealized +112.0%
FNV FRANCO NEV CORP 1.3%
Value ($000) $1,127,977 Shares 7,912,830 Est. Cost $96.23 Unrealized +52.1%
SHOP SHOPIFY INC 1.1%
Value ($000) $984,750 Shares 15,236,491 Est. Cost $42.77 Unrealized +32.2%
AEM AGNICO EAGLE MINES LTD 1.1%
Value ($000) $943,775 Shares 18,898,514 Est. Cost $46.76 Unrealized +9.2%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $905,918 Shares 5,032,320 Est. Cost $139.35 Unrealized +14.2%
GIB CGI INC 1.0%
Value ($000) $862,930 Shares 8,183,022 Est. Cost $71.90 Unrealized +40.9%
QCOM QUALCOMM INC 1.0%
Value ($000) $845,779 Shares 7,104,997 Est. Cost $113.26 Unrealized -4.4%
HDB HDFC BANK LTD 0.9%
Value ($000) $840,700 Shares 12,061,694 Est. Cost $56.09 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $831,557 Shares 9,976,684 Est. Cost $129.63 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $808,585 Shares 1,682,308 Est. Cost $312.08 Unrealized +49.0%
CME CME GROUP INC 0.9%
Value ($000) $797,851 Shares 4,305,956 Est. Cost $154.86 Unrealized +7.5%
SLF SUN LIFE FINANCIAL INC. 0.8%
Value ($000) $749,216 Shares 14,371,913 Est. Cost $45.58 Unrealized +7.8%
FTS FORTIS INC 0.8%
Value ($000) $722,201 Shares 16,758,369 Est. Cost $33.64 Unrealized +16.8%
BN BROOKFIELD CORP 0.8%
Value ($000) $717,057 Shares 21,298,682 Est. Cost $21.93 Unrealized -5.1%
CSCO CISCO SYS INC 0.8%
Value ($000) $681,775 Shares 13,176,952 Est. Cost $34.82 Unrealized +30.7%
BKR BAKER HUGHES COMPANY 0.8%
Value ($000) $669,820 Shares 21,190,122 Est. Cost $22.51 Unrealized +21.7%
V VISA INC 0.8%
Value ($000) $668,040 Shares 2,813,036 Est. Cost $199.78 Unrealized +12.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $650,641 Shares 3,930,892 Est. Cost $150.56 Unrealized -1.1%
CRM SALESFORCE INC 0.7%
Value ($000) $637,916 Shares 3,019,580 Est. Cost $199.23 Unrealized +1.2%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $624,958 Shares 4,721,298 Est. Cost $87.40 Unrealized +40.2%
OMC OMNICOM GROUP INC 0.7%
Value ($000) $612,956 Shares 6,442,000 Est. Cost $67.19 Unrealized +26.3%
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $570,856 Shares 19,460,674 Est. Cost $24.10 Unrealized +12.5%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $566,682 Shares 3,896,327 Est. Cost $81.91 Unrealized +58.3%
TRI THOMSON REUTERS CORP. 0.6%
Value ($000) $557,311 Shares 4,127,800 Est. Cost $122.38 Unrealized 0.0%
BLACKROCK INC 0.6%
Value ($000) $556,323 Shares 804,935 Est. Cost $545.03 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.6%
Value ($000) $548,260 Shares 7,071,434 Est. Cost $63.41 Unrealized +13.9%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $540,686 Shares 7,018,256 Est. Cost $65.96 Unrealized +10.5%
IBN ICICI BANK LIMITED 0.6%
Value ($000) $522,995 Shares 22,660,110 Est. Cost $21.07 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $502,539 Shares 7,858,309 Est. Cost $51.48 Unrealized +14.5%
BCE BCE INC 0.6%
Value ($000) $490,178 Shares 10,751,045 Est. Cost $32.85 Unrealized +15.0%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $487,981 Shares 2,384,118 Est. Cost $114.38 Unrealized +47.9%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $482,444 Shares 8,819,815 Est. Cost $86.50 Unrealized -40.5%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $480,864 Shares 2,120,585 Est. Cost $199.82 Unrealized +0.2%
CVE CENOVUS ENERGY INC 0.5%
Value ($000) $471,647 Shares 27,769,545 Est. Cost $8.48 Unrealized +85.2%
TRP TC ENERGY CORP 0.5%
Value ($000) $460,994 Shares 11,406,467 Est. Cost $37.10 Unrealized -3.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $460,220 Shares 4,560,246 Est. Cost $62.25 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $459,548 Shares 13,742,466 Est. Cost $35.84 Unrealized -14.3%
ENB ENBRIDGE INC 0.5%
Value ($000) $458,992 Shares 12,348,688 Est. Cost $28.54 Unrealized +12.4%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $444,058 Shares 3,072,213 Est. Cost $66.92 Unrealized +82.7%
BARRICK GOLD CORP 0.5%
Value ($000) $441,780 Shares 26,115,466 Est. Cost $21.13 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $427,895 Shares 1,948,785 Est. Cost $106.07 Unrealized +91.5%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $426,730 Shares 1,406,122 Est. Cost $117.38 Unrealized +131.8%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $423,021 Shares 2,787,801 Est. Cost $99.28 Unrealized +42.3%
ADSK AUTODESK INC 0.5%
Value ($000) $423,018 Shares 2,067,438 Est. Cost $232.63 Unrealized -14.0%
MGA MAGNA INTL INC 0.5%
Value ($000) $421,311 Shares 7,462,659 Est. Cost $59.03 Unrealized -18.7%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $417,231 Shares 1,060,846 Est. Cost $335.37 Unrealized +10.3%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $413,059 Shares 3,184,725 Est. Cost $117.70 Unrealized +6.1%
IVV ISHARES TR 0.5%
Value ($000) $410,266 Shares 920,477 Est. Cost $408.34 Unrealized
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $400,372 Shares 2,080,610 Est. Cost $77.05 Unrealized +119.5%
HUBB HUBBELL INC 0.4%
Value ($000) $398,636 Shares 1,202,305 Est. Cost $159.39 Unrealized +67.6%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $389,682 Shares 7,204,321 Est. Cost $39.83 Unrealized +31.1%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $383,219 Shares 2,681,399 Est. Cost $119.03 Unrealized +15.3%
LIN LINDE PLC 0.4%
Value ($000) $379,960 Shares 997,062 Est. Cost $322.30 Unrealized +9.5%
ICLR ICON PLC 0.4%
Value ($000) $378,575 Shares 1,513,088 Est. Cost $207.33 Unrealized +2.4%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $375,981 Shares 1,672,737 Est. Cost $213.93 Unrealized -6.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $373,340 Shares 1,094,839 Est. Cost $206.72 Unrealized +57.9%
TCOM TRIP COM GROUP LTD 0.4%
Value ($000) $372,543 Shares 10,644,091 Est. Cost $31.43 Unrealized
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $363,007 Shares 3,318,464 Est. Cost $112.03 Unrealized -13.2%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value ($000) $359,796 Shares 8,319,925 Est. Cost $36.54 Unrealized +27.0%
SCI SERVICE CORP INTL 0.4%
Value ($000) $348,842 Shares 5,400,861 Est. Cost $43.21 Unrealized +54.6%
YUMC YUM CHINA HLDGS INC 0.4%
Value ($000) $347,968 Shares 6,165,293 Est. Cost $49.36 Unrealized +22.2%
PBA PEMBINA PIPELINE CORP 0.4%
Value ($000) $333,791 Shares 10,616,795 Est. Cost $25.10 Unrealized +12.6%
NFLX NETFLIX INC 0.4%
Value ($000) $324,221 Shares 736,046 Est. Cost $34.79 Unrealized +5.9%
NTR NUTRIEN LTD 0.4%
Value ($000) $320,225 Shares 5,424,098 Est. Cost $46.32 Unrealized +25.5%
HORIZON THERAPEUTICS PUB L 0.3%
Value ($000) $308,958 Shares 3,003,963 Est. Cost $104.38 Unrealized
CCI CROWN CASTLE INC 0.3%
Value ($000) $308,954 Shares 2,711,553 Est. Cost $112.93 Unrealized -9.3%
META META PLATFORMS INC 0.3%
Value ($000) $302,012 Shares 1,052,381 Est. Cost $206.59 Unrealized +18.6%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $300,646 Shares 3,328,990 Est. Cost $93.51 Unrealized -15.4%
MEOH METHANEX CORP 0.3%
Value ($000) $299,119 Shares 7,238,921 Est. Cost $38.27 Unrealized +12.9%
COOPER COS INC 0.3%
Value ($000) $294,628 Shares 768,402 Est. Cost $271.85 Unrealized
BUNGE LIMITED 0.3%
Value ($000) $293,376 Shares 3,109,448 Est. Cost $87.07 Unrealized
CIGI COLLIERS INTL GROUP INC 0.3%
Value ($000) $292,255 Shares 2,978,182 Est. Cost $91.52 Unrealized +5.5%
WDAY WORKDAY INC 0.3%
Value ($000) $290,876 Shares 1,287,687 Est. Cost $201.14 Unrealized -0.4%
QRVO QORVO INC 0.3%
Value ($000) $290,012 Shares 2,842,423 Est. Cost $98.03 Unrealized -2.1%
FISV FISERV INC 0.3%
Value ($000) $288,557 Shares 2,287,413 Est. Cost $113.98 Unrealized +3.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $287,669 Shares 1,198,619 Est. Cost $177.09 Unrealized +17.9%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $287,207 Shares 646,440 Est. Cost $349.37 Unrealized +26.7%
LSPD LIGHTSPEED COMMERCE INC 0.3%
Value ($000) $286,175 Shares 16,917,022 Est. Cost $24.32 Unrealized
PKG PACKAGING CORP AMER 0.3%
Value ($000) $286,126 Shares 2,165,000 Est. Cost $123.72 Unrealized +0.3%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $281,101 Shares 6,758,424 Est. Cost $31.64 Unrealized +16.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $278,620 Shares 2,463,921 Est. Cost $77.50 Unrealized +35.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $273,132 Shares 6,399,522 Est. Cost $35.30 Unrealized +6.6%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $272,491 Shares 2,461,747 Est. Cost $92.83 Unrealized +4.2%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $271,602 Shares 1,782,631 Est. Cost $97.81 Unrealized +51.4%
TMUS T-MOBILE US INC 0.3%
Value ($000) $267,502 Shares 1,925,861 Est. Cost $99.07 Unrealized +36.9%
SPLUNK INC 0.3%
Value ($000) $267,013 Shares 2,516,858 Est. Cost $99.71 Unrealized
PWR QUANTA SVCS INC 0.3%
Value ($000) $258,381 Shares 1,315,252 Est. Cost $108.35 Unrealized +60.5%
AON AON PLC 0.3%
Value ($000) $256,768 Shares 743,825 Est. Cost $268.32 Unrealized +18.8%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $256,704 Shares 6,100,969 Est. Cost $36.85 Unrealized +16.6%
GWW GRAINGER W W INC 0.3%
Value ($000) $255,048 Shares 323,423 Est. Cost $346.40 Unrealized +94.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $254,207 Shares 634,106 Est. Cost $278.62 Unrealized +28.4%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value ($000) $253,482 Shares 5,066,396 Est. Cost $44.06 Unrealized -2.2%
NU NU HLDGS LTD 0.3%
Value ($000) $253,231 Shares 32,095,228 Est. Cost $5.15 Unrealized +19.3%
ORCL ORACLE CORP 0.3%
Value ($000) $247,420 Shares 2,077,586 Est. Cost $76.15 Unrealized +31.8%
CSX CSX CORP 0.3%
Value ($000) $246,186 Shares 7,219,519 Est. Cost $30.42 Unrealized +0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $245,926 Shares 471,349 Est. Cost $392.44 Unrealized +36.4%
ALV AUTOLIV INC 0.3%
Value ($000) $244,441 Shares 2,874,421 Est. Cost $73.27 Unrealized +10.9%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $243,039 Shares 3,851,030 Est. Cost $57.42 Unrealized +10.5%
CCJ CAMECO CORP 0.3%
Value ($000) $242,823 Shares 7,753,178 Est. Cost $26.56 Unrealized +5.2%
PTC PTC INC 0.3%
Value ($000) $242,376 Shares 1,703,278 Est. Cost $102.63 Unrealized +29.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.3%
Value ($000) $228,412 Shares 7,746,755 Est. Cost $42.34 Unrealized
CI THE CIGNA GROUP 0.3%
Value ($000) $228,370 Shares 813,862 Est. Cost $204.93 Unrealized +21.0%
UNIVAR SOLUTIONS INC 0.3%
Value ($000) $226,126 Shares 6,309,309 Est. Cost $34.71 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $220,638 Shares 4,870,604 Est. Cost $32.71 Unrealized +11.8%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $218,417 Shares 3,159,047 Est. Cost $68.92 Unrealized
ABNB AIRBNB INC 0.2%
Value ($000) $216,754 Shares 1,691,274 Est. Cost $127.60 Unrealized -8.3%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $216,738 Shares 1,323,672 Est. Cost $26.16 Unrealized +12.4%
FDX FEDEX CORP 0.2%
Value ($000) $216,703 Shares 874,154 Est. Cost $200.04 Unrealized +8.0%
KLAC KLA CORP 0.2%
Value ($000) $213,972 Shares 441,162 Est. Cost $294.76 Unrealized +38.4%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $211,058 Shares 1,131,557 Est. Cost $153.85 Unrealized +29.3%
GLW CORNING INC 0.2%
Value ($000) $203,309 Shares 5,802,207 Est. Cost $28.10 Unrealized +8.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $202,900 Shares 2,989,105 Est. Cost $112.81 Unrealized -40.7%
QIAGEN NV 0.2%
Value ($000) $201,875 Shares 4,496,775 Est. Cost $48.44 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $201,134 Shares 547,497 Est. Cost $409.39 Unrealized -16.6%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $200,646 Shares 1,398,233 Est. Cost $104.06 Unrealized +41.4%
INFY INFOSYS LTD 0.2%
Value ($000) $198,086 Shares 12,326,454 Est. Cost $14.77 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $197,117 Shares 646,093 Est. Cost $189.44 Unrealized +48.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $193,131 Shares 2,377,288 Est. Cost $71.08 Unrealized +11.8%
SRE SEMPRA 0.2%
Value ($000) $189,677 Shares 1,302,816 Est. Cost $67.76 Unrealized +1.5%
ESTC ELASTIC N V 0.2%
Value ($000) $189,100 Shares 2,949,153 Est. Cost $69.21 Unrealized -9.4%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $188,453 Shares 1,715,550 Est. Cost $59.89 Unrealized +33.3%
MS MORGAN STANLEY 0.2%
Value ($000) $186,626 Shares 2,185,322 Est. Cost $36.49 Unrealized +114.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $183,950 Shares 4,261,051 Est. Cost $31.68 Unrealized +17.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $183,097 Shares 4,069,728 Est. Cost $44.64 Unrealized -1.7%
STE STERIS PLC 0.2%
Value ($000) $178,525 Shares 793,513 Est. Cost $211.11 Unrealized -7.4%
AEROJET ROCKETDYNE HLDGS INC 0.2%
Value ($000) $177,250 Shares 3,230,355 Est. Cost $55.77 Unrealized
FCN FTI CONSULTING INC 0.2%
Value ($000) $175,753 Shares 924,042 Est. Cost $152.15 Unrealized +24.2%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $175,678 Shares 415,295 Est. Cost $20.38 Unrealized +62.7%
BAX BAXTER INTL INC 0.2%
Value ($000) $175,332 Shares 3,848,379 Est. Cost $48.35 Unrealized -15.7%
DENBURY INC 0.2%
Value ($000) $171,917 Shares 1,993,012 Est. Cost $66.98 Unrealized
TRMB TRIMBLE INC 0.2%
Value ($000) $171,563 Shares 3,240,711 Est. Cost $49.77 Unrealized -1.7%
CTVA CORTEVA INC 0.2%
Value ($000) $170,370 Shares 2,973,292 Est. Cost $52.19 Unrealized +8.5%
CMS CMS ENERGY CORP 0.2%
Value ($000) $169,620 Shares 2,887,141 Est. Cost $45.55 Unrealized +21.9%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $168,106 Shares 2,081,812 Est. Cost $129.83 Unrealized -32.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%
Value ($000) $166,802 Shares 6,182,449 Est. Cost $26.14 Unrealized -1.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $165,835 Shares 537,413 Est. Cost $261.10 Unrealized +7.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $161,509 Shares 2,474,097 Est. Cost $60.19 Unrealized -1.4%
LOW LOWES COS INC 0.2%
Value ($000) $160,157 Shares 709,600 Est. Cost $135.71 Unrealized +45.7%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $156,832 Shares 745,931 Est. Cost $195.72 Unrealized +1.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $154,407 Shares 820,965 Est. Cost $129.81 Unrealized +31.3%
DOX AMDOCS LTD 0.2%
Value ($000) $154,390 Shares 1,561,864 Est. Cost $64.90 Unrealized +36.3%
G GENPACT LIMITED 0.2%
Value ($000) $152,191 Shares 4,050,858 Est. Cost $35.45 Unrealized +9.3%
MCK MCKESSON CORP 0.2%
Value ($000) $148,869 Shares 348,386 Est. Cost $151.77 Unrealized +150.1%
WMG WARNER MUSIC GROUP CORP 0.2%
Value ($000) $144,338 Shares 5,532,305 Est. Cost $26.10 Unrealized -0.7%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $143,085 Shares 1,995,331 Est. Cost $48.51 Unrealized +39.1%
NTNX NUTANIX INC 0.2%
Value ($000) $142,940 Shares 5,095,894 Est. Cost $28.81 Unrealized -7.8%
INFORMATICA INC 0.2%
Value ($000) $142,629 Shares 7,709,649 Est. Cost $18.66 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $142,082 Shares 2,892,554 Est. Cost $36.59 Unrealized +21.7%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $141,563 Shares 2,219,197 Est. Cost $42.01 Unrealized +45.0%
CLVT CLARIVATE PLC 0.2%
Value ($000) $141,291 Shares 14,825,880 Est. Cost $16.14 Unrealized -47.5%
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $140,877 Shares 9,669,137 Est. Cost $19.68 Unrealized -16.1%
UNP UNION PAC CORP 0.2%
Value ($000) $140,636 Shares 687,304 Est. Cost $198.75 Unrealized -5.9%
FOCUS FINL PARTNERS INC 0.2%
Value ($000) $138,647 Shares 2,640,399 Est. Cost $51.93 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $137,206 Shares 1,680,000 Est. Cost $76.84 Unrealized +2.4%
GOOG ALPHABET INC 0.2%
Value ($000) $136,205 Shares 1,125,937 Est. Cost $107.94 Unrealized +6.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $134,425 Shares 2,086,374 Est. Cost $45.72 Unrealized +28.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $134,069 Shares 4,107,488 Est. Cost $27.25 Unrealized +7.7%
JUNIPER NETWORKS INC 0.1%
Value ($000) $132,855 Shares 4,240,520 Est. Cost $26.79 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $131,823 Shares 2,436,202 Est. Cost $33.27 Unrealized +31.9%
APG API GROUP CORP 0.1%
Value ($000) $131,413 Shares 4,820,731 Est. Cost $9.39 Unrealized +64.7%
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value ($000) $131,324 Shares 6,543,297 Est. Cost $17.16 Unrealized +5.7%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $128,967 Shares 2,179,752 Est. Cost $60.54 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $128,174 Shares 1,077,457 Est. Cost $73.28 Unrealized +48.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $126,209 Shares 1,759,256 Est. Cost $45.88 Unrealized +40.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $125,280 Shares 1,812,237 Est. Cost $73.91 Unrealized -13.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $125,016 Shares 2,443,416 Est. Cost $44.43 Unrealized +4.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $123,269 Shares 2,062,042 Est. Cost $48.56 Unrealized -0.9%
ARCONIC CORPORATION 0.1%
Value ($000) $118,645 Shares 4,011,000 Est. Cost $29.58 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $118,112 Shares 2,779,770 Est. Cost $49.33 Unrealized -7.7%
EWJ ISHARES INC 0.1%
Value ($000) $117,378 Shares 1,896,256 Est. Cost $58.86 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $115,540 Shares 1,285,636 Est. Cost $70.32 Unrealized +21.8%
PFE PFIZER INC 0.1%
Value ($000) $114,360 Shares 3,117,777 Est. Cost $32.89 Unrealized +1.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $112,863 Shares 240,656 Est. Cost $264.44 Unrealized +55.6%
EXC EXELON CORP 0.1%
Value ($000) $111,967 Shares 2,748,322 Est. Cost $28.34 Unrealized +32.2%
IVERIC BIO INC 0.1%
Value ($000) $111,765 Shares 2,841,000 Est. Cost $39.34 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $111,215 Shares 595,721 Est. Cost $168.08 Unrealized -0.5%
APTIV PLC 0.1%
Value ($000) $110,941 Shares 1,086,700 Est. Cost $89.27 Unrealized
ASGN ASGN INC 0.1%
Value ($000) $108,935 Shares 1,440,365 Est. Cost $100.95 Unrealized -28.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $108,513 Shares 40,185 Est. Cost $1728.92 Unrealized +50.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $108,370 Shares 1,093,987 Est. Cost $94.06 Unrealized +3.4%
STLA STELLANTIS N.V 0.1%
Value ($000) $108,300 Shares 6,168,344 Est. Cost $16.69 Unrealized
INTU INTUIT 0.1%
Value ($000) $107,813 Shares 235,302 Est. Cost $390.20 Unrealized +10.4%
WMT WALMART INC 0.1%
Value ($000) $106,649 Shares 678,513 Est. Cost $41.72 Unrealized +17.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $106,561 Shares 746,486 Est. Cost $111.73 Unrealized +23.9%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $105,881 Shares 1,025,883 Est. Cost $106.37 Unrealized +3.3%
HOLLYSYS AUTOMATION TCHNGY L 0.1%
Value ($000) $104,408 Shares 5,935,623 Est. Cost $15.83 Unrealized
NVR NVR INC 0.1%
Value ($000) $104,112 Shares 16,394 Est. Cost $4451.42 Unrealized +30.7%
VRSN VERISIGN INC 0.1%
Value ($000) $103,922 Shares 459,893 Est. Cost $189.27 Unrealized +15.5%
VMWARE INC 0.1%
Value ($000) $103,916 Shares 723,194 Est. Cost $110.70 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $101,668 Shares 754,608 Est. Cost $95.83 Unrealized +39.5%
XYL XYLEM INC 0.1%
Value ($000) $101,463 Shares 900,931 Est. Cost $102.49 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $101,118 Shares 2,547,057 Est. Cost $52.76 Unrealized
CBZ CBIZ INC 0.1%
Value ($000) $100,048 Shares 1,877,776 Est. Cost $25.31 Unrealized +103.3%
KBR KBR INC 0.1%
Value ($000) $99,398 Shares 1,527,786 Est. Cost $43.52 Unrealized +33.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $99,180 Shares 183,100 Est. Cost $473.93 Unrealized +14.2%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $99,069 Shares 3,019,481 Est. Cost $27.97 Unrealized +10.9%
ATHM AUTOHOME INC 0.1%
Value ($000) $98,915 Shares 3,392,145 Est. Cost $43.90 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $98,455 Shares 1,562,535 Est. Cost $64.61 Unrealized +7.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $98,252 Shares 15,796,082 Est. Cost $11.91 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $98,072 Shares 371,472 Est. Cost $239.19 Unrealized +1.2%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $97,841 Shares 405,424 Est. Cost $218.62 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $97,689 Shares 1,284,025 Est. Cost $63.19 Unrealized +21.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $97,566 Shares 2,911,547 Est. Cost $30.20 Unrealized -7.8%
TFII TFI INTL INC 0.1%
Value ($000) $96,837 Shares 849,960 Est. Cost $110.12 Unrealized -0.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $94,843 Shares 1,062,311 Est. Cost $109.51 Unrealized -15.5%
CNH CNH INDL N V 0.1%
Value ($000) $93,855 Shares 6,513,487 Est. Cost $13.62 Unrealized -3.4%
DIVERSEY HLDGS LTD 0.1%
Value ($000) $93,129 Shares 11,100,000 Est. Cost $8.23 Unrealized
IQ IQIYI INC 0.1%
Value ($000) $91,015 Shares 17,044,034 Est. Cost $5.34 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $90,952 Shares 822,347 Est. Cost $92.58 Unrealized
NOAH NOAH HLDGS LTD 0.1%
Value ($000) $89,974 Shares 6,390,218 Est. Cost $28.61 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $89,618 Shares 274,269 Est. Cost $275.25 Unrealized +5.9%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $88,953 Shares 819,767 Est. Cost $95.19 Unrealized +7.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $88,005 Shares 820,562 Est. Cost $63.46 Unrealized +57.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $87,506 Shares 1,053,401 Est. Cost $18.36 Unrealized +5.9%
FTDR FRONTDOOR INC 0.1%
Value ($000) $87,067 Shares 2,729,379 Est. Cost $24.00 Unrealized +24.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $85,567 Shares 5,185,903 Est. Cost $16.50 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $85,473 Shares 4,224,887 Est. Cost $17.99 Unrealized +11.7%
ATS ATS CORPORATION 0.1%
Value ($000) $85,052 Shares 1,848,598 Est. Cost $43.03 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $84,360 Shares 1,487,039 Est. Cost $88.69 Unrealized -43.7%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $83,857 Shares 3,087,500 Est. Cost $20.23 Unrealized +17.1%
TRU TRANSUNION 0.1%
Value ($000) $83,698 Shares 1,068,526 Est. Cost $88.50 Unrealized -22.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $83,680 Shares 482,530 Est. Cost $129.23 Unrealized +22.8%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $82,990 Shares 8,600,000 Est. Cost $15.92 Unrealized -45.5%
PVH PVH CORPORATION 0.1%
Value ($000) $82,039 Shares 965,500 Est. Cost $106.57 Unrealized -21.2%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $80,854 Shares 3,223,859 Est. Cost $27.13 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $79,481 Shares 2,174,575 Est. Cost $44.54 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $78,714 Shares 2,427,189 Est. Cost $30.60 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $76,582 Shares 64,648 Est. Cost $1417.82 Unrealized -11.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $75,722 Shares 2,421,547 Est. Cost $33.71 Unrealized -9.9%
NATIONAL INSTRS CORP 0.1%
Value ($000) $75,450 Shares 1,314,467 Est. Cost $57.40 Unrealized
SE SEA LTD 0.1%
Value ($000) $75,024 Shares 1,292,622 Est. Cost $189.60 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $74,692 Shares 609,084 Est. Cost $89.78 Unrealized +25.7%
EQT EQT CORP 0.1%
Value ($000) $74,199 Shares 1,804,022 Est. Cost $39.29 Unrealized -13.4%
MTN VAIL RESORTS INC 0.1%
Value ($000) $74,084 Shares 294,266 Est. Cost $235.91 Unrealized +3.3%
CCK CROWN HLDGS INC 0.1%
Value ($000) $73,911 Shares 850,818 Est. Cost $100.53 Unrealized -20.5%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $73,573 Shares 2,055,099 Est. Cost $28.82 Unrealized -0.4%
TIP ISHARES TR 0.1%
Value ($000) $72,898 Shares 677,369 Est. Cost $113.06 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $71,824 Shares 852,000 Est. Cost $68.22 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $71,018 Shares 1,872,349 Est. Cost $37.93 Unrealized -26.9%
ENTG ENTEGRIS INC 0.1%
Value ($000) $70,982 Shares 640,516 Est. Cost $69.88 Unrealized +29.1%
AMGN AMGEN INC 0.1%
Value ($000) $69,958 Shares 315,098 Est. Cost $204.49 Unrealized +4.5%
WELL WELLTOWER INC 0.1%
Value ($000) $69,280 Shares 856,469 Est. Cost $62.06 Unrealized +17.1%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $69,249 Shares 424,630 Est. Cost $123.87 Unrealized +28.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $68,756 Shares 1,145,723 Est. Cost $56.38 Unrealized 0.0%
CNM CORE & MAIN INC 0.1%
Value ($000) $68,417 Shares 2,183,056 Est. Cost $24.74 Unrealized +8.3%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $68,302 Shares 2,114,616 Est. Cost $26.72 Unrealized
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $68,274 Shares 443,321 Est. Cost $138.75 Unrealized +3.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $68,100 Shares 717,064 Est. Cost $73.28 Unrealized +21.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $68,014 Shares 265,132 Est. Cost $198.08 Unrealized +8.4%
MCO MOODYS CORP 0.1%
Value ($000) $67,275 Shares 193,474 Est. Cost $282.90 Unrealized +9.7%
FLEX FLEX LTD 0.1%
Value ($000) $67,155 Shares 2,429,645 Est. Cost $11.54 Unrealized +54.5%
ERO ERO COPPER CORP 0.1%
Value ($000) $66,408 Shares 3,282,626 Est. Cost $15.01 Unrealized +26.0%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $65,665 Shares 2,081,759 Est. Cost $54.55 Unrealized
WOLFSPEED INC 0.1%
Value ($000) $65,519 Shares 1,178,620 Est. Cost $64.95 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $64,621 Shares 1,445,990 Est. Cost $32.18 Unrealized +31.2%
ALC ALCON AG 0.1%
Value ($000) $64,307 Shares 776,881 Est. Cost $71.97 Unrealized +5.3%
AL AIR LEASE CORP 0.1%
Value ($000) $63,840 Shares 1,525,451 Est. Cost $32.54 Unrealized +16.1%
PIONEER NAT RES CO 0.1%
Value ($000) $63,828 Shares 308,080 Est. Cost $163.99 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $63,265 Shares 856,901 Est. Cost $70.00 Unrealized -4.9%
PNR PENTAIR PLC 0.1%
Value ($000) $62,551 Shares 968,283 Est. Cost $40.42 Unrealized +38.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $62,489 Shares 355,089 Est. Cost $211.61 Unrealized -23.2%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $62,427 Shares 3,785,720 Est. Cost $38.62 Unrealized -56.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $62,134 Shares 2,165,717 Est. Cost $29.63 Unrealized -10.2%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $61,752 Shares 7,470,843 Est. Cost $9.27 Unrealized -19.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $61,115 Shares 1,063,980 Est. Cost $45.34 Unrealized +25.4%
BALL BALL CORP 0.1%
Value ($000) $61,001 Shares 1,047,955 Est. Cost $68.01 Unrealized -23.2%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $60,938 Shares 386,648 Est. Cost $121.56 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $60,823 Shares 622,929 Est. Cost $95.37 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $60,664 Shares 510,256 Est. Cost $97.21 Unrealized -4.2%
TSLA TESLA INC 0.1%
Value ($000) $60,506 Shares 231,143 Est. Cost $226.95 Unrealized -11.9%
RADIUS GLOBAL INFRASTRCTRE I 0.1%
Value ($000) $59,430 Shares 3,988,561 Est. Cost $14.68 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $59,205 Shares 868,880 Est. Cost $62.53 Unrealized -6.2%
RPM RPM INTL INC 0.1%
Value ($000) $59,063 Shares 658,227 Est. Cost $88.65 Unrealized -7.3%
SYY SYSCO CORP 0.1%
Value ($000) $58,880 Shares 793,531 Est. Cost $72.70 Unrealized -5.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $58,694 Shares 820,096 Est. Cost $57.81 Unrealized +10.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $58,000 Shares 509,752 Est. Cost $79.72 Unrealized +16.9%
XPO XPO INC 0.1%
Value ($000) $57,920 Shares 981,695 Est. Cost $32.86 Unrealized +37.8%
AOS SMITH A O CORP 0.1%
Value ($000) $57,645 Shares 792,048 Est. Cost $46.51 Unrealized +40.5%
VVV VALVOLINE INC 0.1%
Value ($000) $57,361 Shares 1,529,217 Est. Cost $35.05 Unrealized +3.6%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $57,301 Shares 2,050,128 Est. Cost $19.47 Unrealized +28.1%
IXJ ISHARES TR 0.1%
Value ($000) $57,179 Shares 672,770 Est. Cost $82.26 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $56,696 Shares 961,110 Est. Cost $18.20 Unrealized +41.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $56,132 Shares 575,000 Est. Cost $84.48 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $55,818 Shares 218,459 Est. Cost $88.16 Unrealized +18.0%
COTY COTY INC 0.1%
Value ($000) $55,141 Shares 4,486,646 Est. Cost $8.03 Unrealized +47.0%
HUM HUMANA INC 0.1%
Value ($000) $54,329 Shares 121,506 Est. Cost $434.20 Unrealized +12.4%
NTES NETEASE INC 0.1%
Value ($000) $54,304 Shares 561,632 Est. Cost $109.89 Unrealized
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $54,150 Shares 2,500,000 Est. Cost $23.35 Unrealized -8.6%
PODD INSULET CORP 0.1%
Value ($000) $54,126 Shares 187,715 Est. Cost $270.25 Unrealized +12.4%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $52,318 Shares 1,958,025 Est. Cost $25.98 Unrealized -4.2%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $51,964 Shares 1,754,956 Est. Cost $29.40 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $51,922 Shares 24,274 Est. Cost $17.19 Unrealized +130.1%
SHV ISHARES TR 0.1%
Value ($000) $51,636 Shares 467,505 Est. Cost $110.46 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $51,610 Shares 717,309 Est. Cost $60.80 Unrealized 0.0%
BTG B2GOLD CORP 0.1%
Value ($000) $51,396 Shares 14,425,194 Est. Cost $3.49 Unrealized +1.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $51,170 Shares 531,086 Est. Cost $69.17 Unrealized +16.1%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $51,075 Shares 4,287,795 Est. Cost $7.48 Unrealized +67.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $51,072 Shares 1,030,506 Est. Cost $35.08 Unrealized +25.9%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $51,020 Shares 149,241 Est. Cost $264.98 Unrealized +30.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $50,878 Shares 1,468,328 Est. Cost $20.49 Unrealized +64.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $50,753 Shares 684,000 Est. Cost $71.53 Unrealized -2.1%
KO COCA COLA CO 0.1%
Value ($000) $50,501 Shares 838,610 Est. Cost $43.85 Unrealized +30.8%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $50,345 Shares 14,677,724 Est. Cost $4.93 Unrealized -36.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $50,264 Shares 536,380 Est. Cost $106.01 Unrealized -29.7%
MRK MERCK & CO INC 0.1%
Value ($000) $50,219 Shares 435,210 Est. Cost $103.48 Unrealized +1.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $48,949 Shares 725,707 Est. Cost $64.61 Unrealized +3.2%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $48,643 Shares 322,008 Est. Cost $25.87 Unrealized +21.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $47,964 Shares 640,808 Est. Cost $34.33 Unrealized +100.3%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $47,484 Shares 809,475 Est. Cost $61.16 Unrealized -8.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $47,112 Shares 120,788 Est. Cost $284.70 Unrealized +15.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $46,871 Shares 826,935 Est. Cost $52.11 Unrealized -3.2%
TU TELUS CORPORATION 0.1%
Value ($000) $45,650 Shares 2,345,780 Est. Cost $22.08 Unrealized -8.8%
FIVE FIVE BELOW INC 0.1%
Value ($000) $45,204 Shares 230,000 Est. Cost $133.25 Unrealized +46.7%
MNSO MINISO GROUP HLDG LTD 0.1%
Value ($000) $44,747 Shares 2,633,744 Est. Cost $12.01 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $43,880 Shares 497,278 Est. Cost $84.06 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $43,771 Shares 1,025,211 Est. Cost $40.07 Unrealized -6.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $43,196 Shares 1,112,151 Est. Cost $40.07 Unrealized -3.3%
POOL POOL CORP 0.0%
Value ($000) $43,127 Shares 115,116 Est. Cost $291.83 Unrealized +12.9%
FORGEROCK INC 0.0%
Value ($000) $42,564 Shares 2,072,234 Est. Cost $22.62 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $42,334 Shares 1,058,350 Est. Cost $37.28 Unrealized -1.4%
GRFS GRIFOLS S A 0.0%
Value ($000) $41,991 Shares 4,584,135 Est. Cost $20.44 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $41,547 Shares 14,326,566 Est. Cost $7.57 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $41,059 Shares 727,221 Est. Cost $37.58 Unrealized +26.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $40,328 Shares 957,000 Est. Cost $42.14 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $39,674 Shares 61,715 Est. Cost $585.48 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $39,633 Shares 182,279 Est. Cost $174.14 Unrealized +15.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $39,527 Shares 201,278 Est. Cost $151.38 Unrealized +33.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $39,453 Shares 401,315 Est. Cost $87.35 Unrealized -0.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $38,839 Shares 787,800 Est. Cost $24.20 Unrealized -4.0%
AME AMETEK INC 0.0%
Value ($000) $38,418 Shares 237,323 Est. Cost $104.03 Unrealized +38.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $37,114 Shares 137,946 Est. Cost $234.02 Unrealized +22.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $37,042 Shares 325,297 Est. Cost $101.28 Unrealized -10.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $37,039 Shares 98,981 Est. Cost $174.85 Unrealized +89.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $36,880 Shares 376,480 Est. Cost $68.73 Unrealized +34.3%
RMD RESMED INC 0.0%
Value ($000) $36,437 Shares 166,758 Est. Cost $219.32 Unrealized -0.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $35,603 Shares 517,180 Est. Cost $55.62 Unrealized +12.5%
AVTR AVANTOR INC 0.0%
Value ($000) $34,852 Shares 1,696,803 Est. Cost $22.96 Unrealized -11.9%
LEMB ISHARES INC 0.0%
Value ($000) $34,049 Shares 919,734 Est. Cost $36.75 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $33,674 Shares 88,967 Est. Cost $294.62 Unrealized +25.2%
JD JD.COM INC 0.0%
Value ($000) $32,722 Shares 958,754 Est. Cost $48.03 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $32,265 Shares 190,039 Est. Cost $187.30 Unrealized -0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $31,878 Shares 253,098 Est. Cost $117.49 Unrealized -6.0%
DOO BRP INC 0.0%
Value ($000) $31,770 Shares 375,812 Est. Cost $71.35 Unrealized +3.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $31,652 Shares 345,732 Est. Cost $79.03 Unrealized +2.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $31,618 Shares 1,315,767 Est. Cost $23.54 Unrealized +6.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $31,613 Shares 411,579 Est. Cost $59.30 Unrealized +8.1%
ZTS ZOETIS INC 0.0%
Value ($000) $31,356 Shares 182,078 Est. Cost $143.19 Unrealized +17.4%
WAB WABTEC 0.0%
Value ($000) $31,120 Shares 283,759 Est. Cost $99.89 Unrealized -2.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $31,024 Shares 168,892 Est. Cost $134.49 Unrealized +25.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $30,624 Shares 262,639 Est. Cost $44.83 Unrealized +145.2%
HSAI HESAI GROUP 0.0%
Value ($000) $30,038 Shares 2,852,589 Est. Cost $13.47 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $29,832 Shares 161,062 Est. Cost $129.16 Unrealized +32.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $29,585 Shares 324,717 Est. Cost $78.06 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $29,467 Shares 1,558,969 Est. Cost $18.52 Unrealized +3.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $29,452 Shares 1,704,421 Est. Cost $19.59 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $29,364 Shares 946,005 Est. Cost $21.01 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $29,083 Shares 1,958,440 Est. Cost $16.56 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $28,647 Shares 280,856 Est. Cost $38.31 Unrealized +154.7%
INGR INGREDION INC 0.0%
Value ($000) $28,444 Shares 268,462 Est. Cost $98.42 Unrealized +8.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $28,280 Shares 362,327 Est. Cost $68.98 Unrealized +3.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $28,141 Shares 12,288,501 Est. Cost $4.55 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $28,061 Shares 708,266 Est. Cost $34.22 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $27,905 Shares 38,835 Est. Cost $762.74 Unrealized +0.5%
VSEC VSE CORP 0.0%
Value ($000) $27,682 Shares 506,168 Est. Cost $32.10 Unrealized +48.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $26,741 Shares 150,000 Est. Cost $178.93 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $26,451 Shares 1,805,558 Est. Cost $18.06 Unrealized -22.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $26,128 Shares 56,593 Est. Cost $336.95 Unrealized +15.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $25,754 Shares 248,187 Est. Cost $99.95 Unrealized -10.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $25,080 Shares 366,243 Est. Cost $56.04 Unrealized +26.4%
CDW CDW CORP 0.0%
Value ($000) $24,525 Shares 133,651 Est. Cost $124.78 Unrealized +35.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $24,349 Shares 808,660 Est. Cost $30.11 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $23,936 Shares 401,882 Est. Cost $36.37 Unrealized +0.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $23,913 Shares 543,483 Est. Cost $34.39 Unrealized +15.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $23,827 Shares 64,498 Est. Cost $302.90 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $23,679 Shares 212,178 Est. Cost $90.46 Unrealized +3.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $23,582 Shares 607,326 Est. Cost $38.50 Unrealized -5.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $23,093 Shares 79,117 Est. Cost $177.95 Unrealized +46.6%
SKECHERS U S A INC 0.0%
Value ($000) $22,907 Shares 435,000 Est. Cost $52.66 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $22,747 Shares 26,224 Est. Cost $52.93 Unrealized +29.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $22,352 Shares 107,721 Est. Cost $179.57 Unrealized -2.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $22,250 Shares 98,697 Est. Cost $114.54 Unrealized +64.1%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $22,217 Shares 455,110 Est. Cost $47.94 Unrealized -0.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $21,907 Shares 269,896 Est. Cost $58.28 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $21,711 Shares 542,769 Est. Cost $40.07 Unrealized -0.2%
IEUR ISHARES TR 0.0%
Value ($000) $21,434 Shares 407,251 Est. Cost $50.33 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $21,278 Shares 108,689 Est. Cost $190.01 Unrealized -4.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $21,233 Shares 16,188 Est. Cost $1219.72 Unrealized +15.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $21,199 Shares 683,854 Est. Cost $57.07 Unrealized -38.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $20,773 Shares 173,076 Est. Cost $129.33 Unrealized -18.4%
IYW ISHARES TR 0.0%
Value ($000) $20,465 Shares 187,974 Est. Cost $108.87 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $20,400 Shares 196,893 Est. Cost $73.95 Unrealized +27.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $20,217 Shares 106,438 Est. Cost $210.20 Unrealized -5.7%
HESS CORP 0.0%
Value ($000) $20,102 Shares 147,866 Est. Cost $79.68 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $19,952 Shares 120,461 Est. Cost $109.87 Unrealized +31.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $19,827 Shares 87,720 Est. Cost $181.97 Unrealized +13.5%
EFX EQUIFAX INC 0.0%
Value ($000) $19,412 Shares 82,500 Est. Cost $182.54 Unrealized +13.2%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $19,155 Shares 1,510,623 Est. Cost $10.84 Unrealized +14.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $19,123 Shares 5,526,878 Est. Cost $4.60 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $19,103 Shares 71,947 Est. Cost $229.65 Unrealized +0.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $19,085 Shares 523,318 Est. Cost $49.08 Unrealized -33.8%
VAL VALARIS LIMITED 0.0%
Value ($000) $18,933 Shares 300,859 Est. Cost $60.28 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $18,919 Shares 1,895,693 Est. Cost $9.72 Unrealized -12.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $18,820 Shares 933,089 Est. Cost $20.03 Unrealized -2.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $18,820 Shares 144,217 Est. Cost $85.02 Unrealized +28.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $18,572 Shares 22,951 Est. Cost $394.39 Unrealized +90.1%
FN FABRINET 0.0%
Value ($000) $18,429 Shares 141,889 Est. Cost $104.85 Unrealized +1.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $18,354 Shares 41,405 Est. Cost $451.98 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $18,226 Shares 63,986 Est. Cost $224.32 Unrealized +32.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $18,116 Shares 354,934 Est. Cost $66.40 Unrealized -25.3%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $17,770 Shares 10,039,356 Est. Cost $1.77 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $17,361 Shares 34,226 Est. Cost $465.93 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $17,353 Shares 57,934 Est. Cost $240.25 Unrealized +10.4%
EQIX EQUINIX INC 0.0%
Value ($000) $17,353 Shares 22,135 Est. Cost $522.92 Unrealized +32.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $17,119 Shares 412,000 Est. Cost $42.14 Unrealized -13.0%
WWD WOODWARD INC 0.0%
Value ($000) $17,046 Shares 143,356 Est. Cost $97.57 Unrealized +6.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $16,912 Shares 491,640 Est. Cost $25.03 Unrealized +21.0%
STN STANTEC INC 0.0%
Value ($000) $16,905 Shares 258,934 Est. Cost $38.76 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $16,859 Shares 630,002 Est. Cost $30.41 Unrealized
VFC V F CORP 0.0%
Value ($000) $16,671 Shares 873,271 Est. Cost $20.79 Unrealized -1.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $16,553 Shares 47,037 Est. Cost $249.54 Unrealized +35.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $16,534 Shares 285,422 Est. Cost $61.02 Unrealized +1.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $16,499 Shares 610,859 Est. Cost $35.69 Unrealized -32.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $16,419 Shares 242,484 Est. Cost $55.53 Unrealized +10.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $16,218 Shares 245,846 Est. Cost $52.95 Unrealized +5.6%
DCBO DOCEBO INC 0.0%
Value ($000) $16,193 Shares 409,077 Est. Cost $55.91 Unrealized -35.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $16,120 Shares 32,965 Est. Cost $450.96 Unrealized -10.7%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $16,051 Shares 595,582 Est. Cost $20.26 Unrealized +25.9%
HD HOME DEPOT INC 0.0%
Value ($000) $15,802 Shares 50,870 Est. Cost $278.68 Unrealized -0.8%
ANSYS INC 0.0%
Value ($000) $15,603 Shares 47,243 Est. Cost $269.28 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $15,576 Shares 647,287 Est. Cost $3.75 Unrealized +391.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $15,526 Shares 110,773 Est. Cost $129.05 Unrealized
PROF PROFOUND MED CORP 0.0%
Value ($000) $15,380 Shares 1,200,635 Est. Cost $10.86 Unrealized +14.2%
EWY ISHARES INC 0.0%
Value ($000) $15,332 Shares 241,913 Est. Cost $69.12 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $15,314 Shares 273,465 Est. Cost $44.02 Unrealized +16.8%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $15,264 Shares 1,067,439 Est. Cost $13.51 Unrealized -6.2%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $15,132 Shares 504,575 Est. Cost $31.64 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $15,115 Shares 86,767 Est. Cost $146.53 Unrealized +6.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $15,103 Shares 225,794 Est. Cost $69.48 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $14,783 Shares 92,076 Est. Cost $81.17 Unrealized +78.5%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $14,776 Shares 68,141 Est. Cost $186.78 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $14,681 Shares 56,159 Est. Cost $304.39 Unrealized -5.8%
XP XP INC 0.0%
Value ($000) $14,625 Shares 623,383 Est. Cost $35.88 Unrealized -52.7%
KVUE KENVUE INC 0.0%
Value ($000) $14,620 Shares 553,351 Est. Cost $23.61 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $14,598 Shares 838,940 Est. Cost $45.13 Unrealized -63.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $14,526 Shares 84,549 Est. Cost $169.76 Unrealized -4.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $14,516 Shares 182,379 Est. Cost $84.34 Unrealized -5.0%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $14,451 Shares 1,550,586 Est. Cost $13.04 Unrealized -34.9%
BILI BILIBILI INC 0.0%
Value ($000) $14,381 Shares 952,384 Est. Cost $21.52 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $14,286 Shares 123,710 Est. Cost $70.25 Unrealized +34.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $14,174 Shares 86,201 Est. Cost $72.22 Unrealized +102.4%
KR KROGER CO 0.0%
Value ($000) $14,138 Shares 300,800 Est. Cost $23.40 Unrealized +92.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $14,116 Shares 379,961 Est. Cost $30.11 Unrealized +10.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $14,090 Shares 72,650 Est. Cost $200.61 Unrealized -11.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $14,078 Shares 147,750 Est. Cost $87.95 Unrealized +4.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $13,842 Shares 376,847 Est. Cost $26.82 Unrealized +30.1%
MMS MAXIMUS INC 0.0%
Value ($000) $13,690 Shares 161,995 Est. Cost $77.00 Unrealized +6.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $13,641 Shares 273,632 Est. Cost $53.49 Unrealized -2.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $13,570 Shares 86,244 Est. Cost $96.96 Unrealized +47.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $13,565 Shares 28,213 Est. Cost $363.85 Unrealized +22.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $13,523 Shares 813,685 Est. Cost $13.11 Unrealized +5.6%
DXCM DEXCOM INC 0.0%
Value ($000) $13,412 Shares 104,365 Est. Cost $97.69 Unrealized +23.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $13,217 Shares 165,000 Est. Cost $39.99 Unrealized +94.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $13,193 Shares 44,985 Est. Cost $230.82 Unrealized +20.5%
IGV ISHARES TR 0.0%
Value ($000) $13,156 Shares 38,032 Est. Cost $258.25 Unrealized
TTC TORO CO 0.0%
Value ($000) $13,085 Shares 128,729 Est. Cost $70.31 Unrealized +45.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $12,683 Shares 357,763 Est. Cost $23.73 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $12,324 Shares 63,263 Est. Cost $106.37 Unrealized +66.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $12,182 Shares 102,585 Est. Cost $104.27 Unrealized -4.8%
IEMG ISHARES INC 0.0%
Value ($000) $11,967 Shares 242,789 Est. Cost $50.91 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $11,924 Shares 33,719 Est. Cost $519.08 Unrealized -38.7%
VALE VALE S A 0.0%
Value ($000) $11,487 Shares 855,972 Est. Cost $11.85 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $11,434 Shares 184,804 Est. Cost $55.77 Unrealized +1.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $11,405 Shares 63,000 Est. Cost $169.41 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $11,393 Shares 128,763 Est. Cost $89.66 Unrealized -7.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $11,389 Shares 60,174 Est. Cost $148.05 Unrealized +9.6%
RXO RXO INC 0.0%
Value ($000) $11,386 Shares 502,264 Est. Cost $17.88 Unrealized +12.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $11,252 Shares 21,325 Est. Cost $56.26 Unrealized +42.9%
USMV ISHARES TR 0.0%
Value ($000) $11,251 Shares 151,372 Est. Cost $72.74 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $10,939 Shares 394,469 Est. Cost $45.87 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $10,296 Shares 1,004,463 Est. Cost $7.95 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $10,289 Shares 172,088 Est. Cost $51.64 Unrealized +1.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $10,223 Shares 82,910 Est. Cost $108.81 Unrealized +1.2%
NOV NOV INC 0.0%
Value ($000) $10,127 Shares 631,354 Est. Cost $20.20 Unrealized -19.3%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $10,064 Shares 850,000 Est. Cost $17.96 Unrealized -34.9%
TELUS INTL CDA INC 0.0%
Value ($000) $10,057 Shares 663,175 Est. Cost $22.95 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10,013 Shares 45,287 Est. Cost $43.74 Unrealized 0.0%
FANHUA INC 0.0%
Value ($000) $9,779 Shares 1,176,744 Est. Cost $6.36 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $9,770 Shares 230,639 Est. Cost $62.19 Unrealized -43.4%
KEX KIRBY CORP 0.0%
Value ($000) $9,701 Shares 126,064 Est. Cost $69.90 Unrealized +3.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $9,693 Shares 198,302 Est. Cost $53.90 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $9,673 Shares 65,515 Est. Cost $120.17 Unrealized +5.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $9,653 Shares 88,667 Est. Cost $67.69 Unrealized +43.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,361 Shares 55,126 Est. Cost $166.07 Unrealized
ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.0%
Value ($000) $9,113 Shares 561,157 Est. Cost $16.24 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8,986 Shares 65,114 Est. Cost $102.13 Unrealized +30.1%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $8,916 Shares 687,397 Est. Cost $16.78 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8,879 Shares 246,163 Est. Cost $44.20 Unrealized -22.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $8,836 Shares 89,429 Est. Cost $88.48 Unrealized -0.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $8,765 Shares 142,642 Est. Cost $71.47 Unrealized -16.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8,578 Shares 90,694 Est. Cost $72.56 Unrealized +14.0%
IXN ISHARES TR 0.0%
Value ($000) $8,573 Shares 137,845 Est. Cost $48.24 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $8,550 Shares 5,978,922 Est. Cost $4.97 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $8,454 Shares 448,275 Est. Cost $20.85 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8,352 Shares 415,520 Est. Cost $25.13 Unrealized -30.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,218 Shares 110,796 Est. Cost $71.77 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $7,875 Shares 108,336 Est. Cost $80.99 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7,799 Shares 79,161 Est. Cost $155.41 Unrealized -35.6%
REAL THE REALREAL INC 0.0%
Value ($000) $7,548 Shares 3,400,000 Est. Cost $11.06 Unrealized -87.6%
MOMO HELLO GROUP INC 0.0%
Value ($000) $7,543 Shares 784,916 Est. Cost $10.58 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $7,521 Shares 28,271 Est. Cost $218.95 Unrealized +0.4%
INSM INSMED INC 0.0%
Value ($000) $7,520 Shares 356,397 Est. Cost $19.50 Unrealized -2.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7,449 Shares 126,678 Est. Cost $50.52 Unrealized +13.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $7,369 Shares 41,112 Est. Cost $160.69 Unrealized -3.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $7,322 Shares 375,467 Est. Cost $17.81 Unrealized -0.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $7,307 Shares 80,787 Est. Cost $79.64 Unrealized +12.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $7,137 Shares 113,615 Est. Cost $68.33 Unrealized -17.9%
TDUP THREDUP INC 0.0%
Value ($000) $7,084 Shares 2,903,253 Est. Cost $15.20 Unrealized -82.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $7,056 Shares 7,386 Est. Cost $44.71 Unrealized +36.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6,998 Shares 30,197 Est. Cost $217.59 Unrealized +4.7%
HAS HASBRO INC 0.0%
Value ($000) $6,906 Shares 106,619 Est. Cost $69.48 Unrealized -25.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6,877 Shares 913,283 Est. Cost $8.79 Unrealized
MMM 3M CO 0.0%
Value ($000) $6,853 Shares 68,465 Est. Cost $113.89 Unrealized -31.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6,704 Shares 78,916 Est. Cost $30.85 Unrealized +23.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,689 Shares 62,330 Est. Cost $98.30 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6,680 Shares 86,676 Est. Cost $56.20 Unrealized +29.2%
FTV FORTIVE CORP 0.0%
Value ($000) $6,599 Shares 88,262 Est. Cost $43.54 Unrealized +14.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $6,575 Shares 57,722 Est. Cost $113.51 Unrealized -8.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $6,562 Shares 12,188 Est. Cost $489.90 Unrealized -0.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,561 Shares 49,946 Est. Cost $84.14 Unrealized +43.8%
ENVESTNET INC 0.0%
Value ($000) $6,423 Shares 7,000,000 Est. Cost $0.85 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $6,353 Shares 174,520 Est. Cost $49.43 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,153 Shares 182,535 Est. Cost $31.73 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $6,124 Shares 2,808,981 Est. Cost $2.25 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $6,025 Shares 27,990 Est. Cost $186.78 Unrealized +8.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $5,951 Shares 174,933 Est. Cost $33.30 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $5,918 Shares 20,316 Est. Cost $257.12 Unrealized +1.8%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $5,909 Shares 1,579,878 Est. Cost $20.94 Unrealized -81.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,881 Shares 65,063 Est. Cost $86.79 Unrealized -7.7%
EWU ISHARES TR 0.0%
Value ($000) $5,839 Shares 180,504 Est. Cost $30.66 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,831 Shares 38,367 Est. Cost $151.98 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $5,652 Shares 34,875 Est. Cost $183.55 Unrealized
ITT ITT INC 0.0%
Value ($000) $5,409 Shares 58,031 Est. Cost $73.69 Unrealized +14.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5,352 Shares 16,594 Est. Cost $322.16 Unrealized -4.4%
VTR VENTAS INC 0.0%
Value ($000) $5,317 Shares 112,481 Est. Cost $44.64 Unrealized -7.3%
UDR UDR INC 0.0%
Value ($000) $5,293 Shares 123,206 Est. Cost $35.93 Unrealized +2.8%
FFIV F5 INC 0.0%
Value ($000) $5,243 Shares 35,845 Est. Cost $148.07 Unrealized -4.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $5,220 Shares 427,552 Est. Cost $12.65 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $5,212 Shares 37,183 Est. Cost $102.18 Unrealized +11.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5,191 Shares 34,185 Est. Cost $155.37 Unrealized -12.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,161 Shares 289,607 Est. Cost $18.05 Unrealized -13.5%
NKE NIKE INC 0.0%
Value ($000) $5,065 Shares 45,889 Est. Cost $93.99 Unrealized +18.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $4,899 Shares 573,600 Est. Cost $23.52 Unrealized -61.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,891 Shares 68,467 Est. Cost $24.72 Unrealized +9.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $4,887 Shares 29,409 Est. Cost $134.99 Unrealized +5.9%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $4,853 Shares 550,400 Est. Cost $15.30 Unrealized
NEW RELIC INC 0.0%
Value ($000) $4,775 Shares 72,967 Est. Cost $66.24 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4,767 Shares 43,112 Est. Cost $86.26 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $4,765 Shares 120,173 Est. Cost $37.87 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,726 Shares 35,606 Est. Cost $123.92 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4,658 Shares 118,114 Est. Cost $45.07 Unrealized -14.0%
ETF MANAGERS TR 0.0%
Value ($000) $4,641 Shares 91,764 Est. Cost $54.89 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,512 Shares 31,000 Est. Cost $140.46 Unrealized +0.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,394 Shares 70,177 Est. Cost $56.13 Unrealized +1.8%
KELLOGG CO 0.0%
Value ($000) $4,388 Shares 65,109 Est. Cost $58.29 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,353 Shares 75,645 Est. Cost $50.50 Unrealized +0.2%
AFYA AFYA LTD 0.0%
Value ($000) $4,340 Shares 309,091 Est. Cost $24.04 Unrealized -49.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4,309 Shares 53,874 Est. Cost $75.89 Unrealized -5.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4,306 Shares 127,260 Est. Cost $41.13 Unrealized -14.2%
EPP ISHARES INC 0.0%
Value ($000) $4,272 Shares 101,142 Est. Cost $46.53 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $4,192 Shares 60,346 Est. Cost $31.84 Unrealized +16.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,137 Shares 53,937 Est. Cost $57.88 Unrealized +33.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,076 Shares 81,986 Est. Cost $38.62 Unrealized +10.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,045 Shares 21,279 Est. Cost $173.18 Unrealized +14.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4,023 Shares 50,663 Est. Cost $99.30 Unrealized -24.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4,014 Shares 21,855 Est. Cost $140.31 Unrealized +20.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,960 Shares 179,981 Est. Cost $24.47 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $3,939 Shares 214,097 Est. Cost $21.41 Unrealized
IT GARTNER INC 0.0%
Value ($000) $3,933 Shares 11,227 Est. Cost $330.50 Unrealized -1.5%
NEM NEWMONT CORP 0.0%
Value ($000) $3,857 Shares 90,420 Est. Cost $49.53 Unrealized -14.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,804 Shares 8,542 Est. Cost $407.64 Unrealized -11.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $3,777 Shares 151,099 Est. Cost $24.07 Unrealized -7.6%
YS BIOPHARMA CO LTD 0.0%
Value ($000) $3,752 Shares 2,718,499 Est. Cost $1.60 Unrealized
AZEK CO INC 0.0%
Value ($000) $3,716 Shares 122,688 Est. Cost $40.03 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $3,658 Shares 860,666 Est. Cost $24.45 Unrealized -81.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $3,648 Shares 7,188,000 Est. Cost $0.85 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,641 Shares 23,768 Est. Cost $138.49 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $3,627 Shares 13,062 Est. Cost $126.98 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,566 Shares 23,960 Est. Cost $148.28 Unrealized -9.8%
CROX CROCS INC 0.0%
Value ($000) $3,556 Shares 31,623 Est. Cost $88.44 Unrealized +34.7%
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $3,520 Shares 3,060,604 Est. Cost $7.56 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,509 Shares 90,949 Est. Cost $27.18 Unrealized +24.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,480 Shares 20,039 Est. Cost $124.92 Unrealized +34.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $3,297 Shares 138,836 Est. Cost $26.01 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $3,200 Shares 4,070,000 Est. Cost $0.76 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,014 Shares 179,080 Est. Cost $13.60 Unrealized +6.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,001 Shares 13,452 Est. Cost $216.22 Unrealized -9.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,985 Shares 40,630 Est. Cost $75.21 Unrealized -11.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,982 Shares 42,043 Est. Cost $69.36 Unrealized -4.8%
MARATHON OIL CORP 0.0%
Value ($000) $2,981 Shares 129,509 Est. Cost $24.90 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,952 Shares 39,817 Est. Cost $79.03 Unrealized -11.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,842 Shares 114,412 Est. Cost $15.69 Unrealized +64.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,811 Shares 16,787 Est. Cost $205.73 Unrealized -13.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,762 Shares 11,411 Est. Cost $344.64 Unrealized -28.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,761 Shares 23,847 Est. Cost $106.28 Unrealized -1.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,741 Shares 69,174 Est. Cost $36.05 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,653 Shares 117,377 Est. Cost $22.33 Unrealized -4.1%
ABT ABBOTT LABS 0.0%
Value ($000) $2,644 Shares 24,249 Est. Cost $72.48 Unrealized +40.0%
ROST ROSS STORES INC 0.0%
Value ($000) $2,626 Shares 23,415 Est. Cost $98.51 Unrealized +3.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,624 Shares 27,111 Est. Cost $98.01 Unrealized -14.8%
ACU ACME UTD CORP 0.0%
Value ($000) $2,615 Shares 104,846 Est. Cost $25.26 Unrealized -4.0%
IBB ISHARES TR 0.0%
Value ($000) $2,612 Shares 20,574 Est. Cost $129.16 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $2,582 Shares 512,357 Est. Cost $5.33 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,532 Shares 19,406 Est. Cost $150.86 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,487 Shares 15,804 Est. Cost $159.68 Unrealized +7.5%
KFY KORN FERRY 0.0%
Value ($000) $2,477 Shares 50,000 Est. Cost $49.75 Unrealized -7.0%
ARMK ARAMARK 0.0%
Value ($000) $2,461 Shares 57,167 Est. Cost $26.40 Unrealized -0.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,417 Shares 124,575 Est. Cost $19.90 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,400 Shares 7,122 Est. Cost $312.02 Unrealized -2.7%
EIDO ISHARES TR 0.0%
Value ($000) $2,395 Shares 103,985 Est. Cost $23.12 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,387 Shares 72,357 Est. Cost $34.09 Unrealized -12.9%
AGCO AGCO CORP 0.0%
Value ($000) $2,386 Shares 18,157 Est. Cost $102.33 Unrealized +12.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,366 Shares 10,100 Est. Cost $197.14 Unrealized 0.0%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,316 Shares 2,500,000 Est. Cost $1.08 Unrealized
MET METLIFE INC 0.0%
Value ($000) $2,307 Shares 40,806 Est. Cost $60.50 Unrealized -15.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,267 Shares 9,215 Est. Cost $185.04 Unrealized +15.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,265 Shares 19,735 Est. Cost $128.67 Unrealized 0.0%
CELESTICA INC 0.0%
Value ($000) $2,212 Shares 152,353 Est. Cost $9.17 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2,190 Shares 56,466 Est. Cost $43.24 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2,185 Shares 80,730 Est. Cost $28.39 Unrealized -1.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,147 Shares 24,784 Est. Cost $76.76 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $2,133 Shares 90,000 Est. Cost $23.30 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,092 Shares 84,103 Est. Cost $22.41 Unrealized +3.1%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,931 Shares 53,434 Est. Cost $36.13 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,926 Shares 14,600 Est. Cost $142.77 Unrealized -5.5%
LKQ LKQ CORP 0.0%
Value ($000) $1,839 Shares 31,566 Est. Cost $34.53 Unrealized +49.3%
AURORA MOBILE LTD 0.0%
Value ($000) $1,837 Shares 6,663,998 Est. Cost $6.64 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,825 Shares 6,000 Est. Cost $239.48 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $1,774 Shares 4,378 Est. Cost $397.09 Unrealized -7.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,768 Shares 44,411 Est. Cost $31.66 Unrealized +15.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,759 Shares 49,020 Est. Cost $40.56 Unrealized -2.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,744 Shares 87,135 Est. Cost $18.43 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $1,698 Shares 309,771 Est. Cost $5.41 Unrealized +1.2%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1,696 Shares 597,178 Est. Cost $10.36 Unrealized -73.4%
COHR COHERENT CORP 0.0%
Value ($000) $1,695 Shares 33,248 Est. Cost $47.89 Unrealized -22.5%
CPRT COPART INC 0.0%
Value ($000) $1,648 Shares 18,067 Est. Cost $28.44 Unrealized +45.8%
STAG STAG INDL INC 0.0%
Value ($000) $1,605 Shares 44,723 Est. Cost $32.31 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1,597 Shares 2,431 Est. Cost $687.79 Unrealized -7.0%
HDV ISHARES TR 0.0%
Value ($000) $1,591 Shares 15,781 Est. Cost $89.97 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $1,529 Shares 35,743 Est. Cost $41.55 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,526 Shares 93,348 Est. Cost $21.90 Unrealized -26.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,469 Shares 13,487 Est. Cost $73.51 Unrealized +32.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,465 Shares 51,279 Est. Cost $27.06 Unrealized -4.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,460 Shares 56,200 Est. Cost $26.25 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,423 Shares 31,893 Est. Cost $35.99 Unrealized +8.3%
DT DYNATRACE INC 0.0%
Value ($000) $1,417 Shares 27,540 Est. Cost $31.75 Unrealized +47.6%
COOL CO LTD 0.0%
Value ($000) $1,380 Shares 102,404 Est. Cost $12.15 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,359 Shares 9,250 Est. Cost $136.88 Unrealized +1.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,324 Shares 74,822 Est. Cost $21.86 Unrealized -12.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,324 Shares 39,264 Est. Cost $28.99 Unrealized +8.3%
ITRI ITRON INC 0.0%
Value ($000) $1,322 Shares 18,333 Est. Cost $55.63 Unrealized +13.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,311 Shares 15,458 Est. Cost $59.84 Unrealized +27.3%
LQD ISHARES TR 0.0%
Value ($000) $1,290 Shares 11,929 Est. Cost $109.61 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $1,248 Shares 6,500 Est. Cost $72.37 Unrealized +123.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,209 Shares 104,239 Est. Cost $7.88 Unrealized +13.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,164 Shares 17,500 Est. Cost $47.67 Unrealized +26.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $1,149 Shares 91,402 Est. Cost $11.33 Unrealized -14.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,106 Shares 36,759 Est. Cost $25.46 Unrealized -9.0%
ETSY ETSY INC 0.0%
Value ($000) $1,100 Shares 13,000 Est. Cost $150.28 Unrealized -37.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,099 Shares 27,959 Est. Cost $27.34 Unrealized +0.0%
FENG PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $1,080 Shares 550,992 Est. Cost $4.71 Unrealized
ENVIVA INC 0.0%
Value ($000) $1,080 Shares 99,495 Est. Cost $24.52 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $1,077 Shares 89,855 Est. Cost $13.79 Unrealized +1.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,059 Shares 15,600 Est. Cost $83.27 Unrealized -21.3%
CAE CAE INC 0.0%
Value ($000) $1,035 Shares 46,244 Est. Cost $21.84 Unrealized +1.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,026 Shares 98,707 Est. Cost $25.22 Unrealized -63.9%
IWC ISHARES TR 0.0%
Value ($000) $1,008 Shares 9,223 Est. Cost $99.49 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $995 Shares 62,558 Est. Cost $18.87 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $976 Shares 400,000 Est. Cost $7.54 Unrealized -74.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $970 Shares 14,380 Est. Cost $71.69 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $958 Shares 4,639 Est. Cost $228.89 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $944 Shares 54,641 Est. Cost $14.95 Unrealized +12.0%
CMI CUMMINS INC 0.0%
Value ($000) $941 Shares 3,837 Est. Cost $203.98 Unrealized +4.4%
RUN SUNRUN INC 0.0%
Value ($000) $940 Shares 52,621 Est. Cost $31.27 Unrealized -40.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $928 Shares 10,432 Est. Cost $81.34 Unrealized -5.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $910 Shares 102,000 Est. Cost $8.90 Unrealized -10.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $900 Shares 25,351 Est. Cost $32.00 Unrealized +4.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $892 Shares 23,658 Est. Cost $36.15 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $885 Shares 10,675 Est. Cost $72.82 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $874 Shares 3,549 Est. Cost $228.91 Unrealized -2.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $848 Shares 12,960 Est. Cost $65.34 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $816 Shares 103,524 Est. Cost $11.15 Unrealized -31.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $800 Shares 24,620 Est. Cost $29.53 Unrealized +2.1%
HYG ISHARES TR 0.0%
Value ($000) $739 Shares 9,841 Est. Cost $71.39 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $726 Shares 16,607 Est. Cost $41.71 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $690 Shares 8,245 Est. Cost $74.50 Unrealized -1.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $689 Shares 6,069 Est. Cost $120.58 Unrealized -14.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $653 Shares 3,900 Est. Cost $147.55 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $629 Shares 40,000 Est. Cost $15.72 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $608 Shares 8,000 Est. Cost $57.27 Unrealized +24.4%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $599 Shares 49,894 Est. Cost $11.03 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $573 Shares 218,705 Est. Cost $17.03 Unrealized -82.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $573 Shares 1,920 Est. Cost $229.62 Unrealized +18.9%
AMBR ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $561 Shares 400,640 Est. Cost $3.85 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $552 Shares 17,945 Est. Cost $38.98 Unrealized -13.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $540 Shares 11,700 Est. Cost $88.44 Unrealized -46.2%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $525 Shares 57,426 Est. Cost $11.93 Unrealized -30.1%
KSS KOHLS CORP 0.0%
Value ($000) $486 Shares 21,066 Est. Cost $28.52 Unrealized -24.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $483 Shares 25,971 Est. Cost $17.01 Unrealized -3.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $451 Shares 16,848 Est. Cost $35.26 Unrealized -17.7%
INDIVIOR PLC 0.0%
Value ($000) $427 Shares 18,444 Est. Cost $23.15 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $397 Shares 21,122 Est. Cost $13.97 Unrealized +2.9%
TAC TRANSALTA CORP 0.0%
Value ($000) $396 Shares 42,264 Est. Cost $9.64 Unrealized -2.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $378 Shares 10,333 Est. Cost $24.46 Unrealized +46.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $348 Shares 55,700 Est. Cost $6.24 Unrealized
SECOY SECOO HLDG LTD 0.0%
Value ($000) $341 Shares 401,282 Est. Cost $1.86 Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $331 Shares 280,408 Est. Cost $2.49 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $301 Shares 7,503 Est. Cost $33.51 Unrealized +12.3%
UNITI GROUP INC 0.0%
Value ($000) $288 Shares 62,407 Est. Cost $6.83 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 106,924 Est. Cost $9.09 Unrealized -75.8%
NORDSTROM INC 0.0%
Value ($000) $235 Shares 11,492 Est. Cost $16.64 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $225 Shares 6,967 Est. Cost $25.57 Unrealized +14.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $203 Shares 2,361 Est. Cost $67.16 Unrealized +12.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $196 Shares 2,865 Est. Cost $68.28 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $192 Shares 2,738 Est. Cost $154.01 Unrealized -36.9%
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%
Value ($000) $175 Shares 4,259 Est. Cost $90.95 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $165 Shares 3,236 Est. Cost $91.30 Unrealized -50.3%
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 129,579 Est. Cost $11.18 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $147 Shares 5,929 Est. Cost $27.22 Unrealized -15.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $135 Shares 35,997 Est. Cost $3.61 Unrealized -22.4%
EZA ISHARES INC 0.0%
Value ($000) $107 Shares 2,692 Est. Cost $50.23 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $105 Shares 15,900 Est. Cost $12.26 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $100 Shares 1,055 Est. Cost $86.92 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $96 Shares 1,135 Est. Cost $79.85 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $82 Shares 6,007 Est. Cost $8.68 Unrealized +10.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $51 Shares 346 Est. Cost $141.01 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $49 Shares 355 Est. Cost $110.90 Unrealized -5.5%
CGNX COGNEX CORP 0.0%
Value ($000) $46 Shares 820 Est. Cost $52.00 Unrealized -2.5%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $44 Shares 3,313 Est. Cost $12.61 Unrealized -7.0%
KAI KADANT INC 0.0%
Value ($000) $44 Shares 199 Est. Cost $183.04 Unrealized +8.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $42 Shares 122 Est. Cost $318.28 Unrealized -4.9%
FMC FMC CORP 0.0%
Value ($000) $39 Shares 372 Est. Cost $96.60 Unrealized +3.8%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $37 Shares 2,468 Est. Cost $16.34 Unrealized -16.1%
BA BOEING CO 0.0%
Value ($000) $36 Shares 170 Est. Cost $202.91 Unrealized +2.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $33 Shares 1,790 Est. Cost $22.57 Unrealized -19.3%
SES/WS SES AI CORPORATION 0.0%
Value ($000) $28 Shares 94,633 Est. Cost $2.23 Unrealized
DAN DANA INC 0.0%
Value ($000) $25 Shares 1,442 Est. Cost $13.51 Unrealized 0.0%
NUVEI CORPORATION 0.0%
Value ($000) $23 Shares 769 Est. Cost $29.53 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $21 Shares 1,223 Est. Cost $18.48 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $20 Shares 127 Est. Cost $140.06 Unrealized -2.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $19 Shares 521 Est. Cost $27.70 Unrealized +2.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $17 Shares 521 Est. Cost $32.52 Unrealized -8.2%
PD PAGERDUTY INC 0.0%
Value ($000) $16 Shares 710 Est. Cost $27.80 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $16 Shares 105 Est. Cost $34.92 Unrealized +13.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $15 Shares 34 Est. Cost $435.40 Unrealized -0.4%
USB US BANCORP DEL 0.0%
Value ($000) $15 Shares 460 Est. Cost $35.31 Unrealized -19.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $14 Shares 218 Est. Cost $61.34 Unrealized -1.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $14 Shares 41 Est. Cost $302.41 Unrealized -2.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $14 Shares 98 Est. Cost $142.01 Unrealized +0.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $13 Shares 741 Est. Cost $19.89 Unrealized -9.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $13 Shares 182 Est. Cost $71.84 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $13 Shares 367 Est. Cost $35.07 Unrealized
AES AES CORP 0.0%
Value ($000) $13 Shares 609 Est. Cost $21.32 Unrealized -8.5%
AIZ ASSURANT INC 0.0%
Value ($000) $12 Shares 95 Est. Cost $120.83 Unrealized -1.4%
SNY SANOFI 0.0%
Value ($000) $12 Shares 215 Est. Cost $53.55 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $11 Shares 638 Est. Cost $25.20 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $10 Shares 147 Est. Cost $62.32 Unrealized 0.0%
RH RH 0.0%
Value ($000) $10 Shares 29 Est. Cost $276.90 Unrealized -5.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9 Shares 182 Est. Cost $38.78 Unrealized -7.5%
SAP SAP SE 0.0%
Value ($000) $8 Shares 60 Est. Cost $127.75 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $7 Shares 216 Est. Cost $30.41 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7 Shares 56 Est. Cost $142.81 Unrealized -5.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $6 Shares 522 Est. Cost $12.66 Unrealized -9.2%
IYF ISHARES TR 0.0%
Value ($000) $6 Shares 75 Est. Cost $74.61 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $6 Shares 45 Est. Cost $125.86 Unrealized -12.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $56.60 Unrealized +5.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 509 Est. Cost $7.24 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $5 Shares 164 Est. Cost $25.46 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $15.04 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $4 Shares 527 Est. Cost $9.00 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $4 Shares 410 Est. Cost $9.34 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $4 Shares 1,133 Est. Cost $3.67 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $4 Shares 1,252 Est. Cost $3.30 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $27.32 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.49 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $4 Shares 201 Est. Cost $18.17 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $4 Shares 37 Est. Cost $100.92 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.20 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.25 Unrealized +6.4%
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 251 Est. Cost $10.35 Unrealized -3.0%
T AT&T INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $14.79 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $3 Shares 277 Est. Cost $11.29 Unrealized -14.8%
UNILEVER PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.14 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.58 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 12,733 Est. Cost $69.01 Unrealized