MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

CIK: 0000912938 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $365,253,327 (100.0% shares, 0.0% debt)

Holdings (884)

MSFT MICROSOFT CORP 3.6%
Value ($000) $13,279,056 Shares 39,483,391 Est. Cost $85.14 Unrealized +268.1%
GOOGL ALPHABET INC 2.2%
Value ($000) $8,186,916 Shares 2,825,959 Est. Cost $43.17 Unrealized +231.1%
TMO THERMO FISHER SCIENTIFIC INC 2.1%
Value ($000) $7,521,769 Shares 11,272,956 Est. Cost $80.90 Unrealized +662.9%
ACN ACCENTURE PLC IRELAND 2.0%
Value ($000) $7,299,218 Shares 17,607,568 Est. Cost $65.16 Unrealized +426.9%
AMZN AMAZON COM INC 1.7%
Value ($000) $6,254,654 Shares 1,875,830 Est. Cost $52.03 Unrealized +229.0%
CMCSA COMCAST CORP NEW 1.5%
Value ($000) $5,564,051 Shares 110,551,393 Est. Cost $29.36 Unrealized +57.2%
AAPL APPLE INC 1.5%
Value ($000) $5,469,587 Shares 30,802,423 Est. Cost $95.82 Unrealized +61.5%
AON AON PLC 1.5%
Value ($000) $5,434,406 Shares 18,080,934 Est. Cost $178.56 Unrealized +62.9%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $5,286,468 Shares 33,384,700 Est. Cost $43.73 Unrealized +238.0%
V VISA INC 1.4%
Value ($000) $5,280,800 Shares 24,368,049 Est. Cost $65.77 Unrealized +216.4%
MDT MEDTRONIC PLC 1.3%
Value ($000) $4,697,477 Shares 45,408,187 Est. Cost $58.97 Unrealized +73.0%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $4,584,301 Shares 26,797,808 Est. Cost $71.98 Unrealized +101.6%
HON HONEYWELL INTL INC 1.2%
Value ($000) $4,448,032 Shares 21,332,462 Est. Cost $116.64 Unrealized +58.7%
DHR DANAHER CORPORATION 1.2%
Value ($000) $4,221,375 Shares 12,830,540 Est. Cost $33.80 Unrealized +699.2%
LINDE PLC 1.1%
Value ($000) $4,171,821 Shares 12,042,323 Est. Cost $156.04 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $3,920,469 Shares 32,586,383 Est. Cost $16782.63 Unrealized
ABT ABBOTT LABS 1.0%
Value ($000) $3,757,493 Shares 26,698,119 Est. Cost $38.88 Unrealized +205.3%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $3,633,504 Shares 85,534,475 Est. Cost $37.76 Unrealized +11.3%
CDNS CADENCE DESIGN SYSTEM INC 1.0%
Value ($000) $3,607,977 Shares 19,361,289 Est. Cost $33.03 Unrealized +427.8%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $3,487,421 Shares 18,503,853 Est. Cost $41.38 Unrealized +311.1%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $3,339,424 Shares 8,729,379 Est. Cost $138.44 Unrealized +157.5%
CNI CANADIAN NATL RY CO 0.9%
Value ($000) $3,324,225 Shares 27,057,003 Est. Cost $44.21 Unrealized +164.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $3,290,958 Shares 5,803,546 Est. Cost $91.00 Unrealized +586.9%
EFX EQUIFAX INC 0.9%
Value ($000) $3,138,263 Shares 10,718,478 Est. Cost $109.52 Unrealized +146.7%
JCI JOHNSON CTLS INTL PLC 0.8%
Value ($000) $2,923,200 Shares 35,951,292 Est. Cost $40.20 Unrealized +73.2%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $2,920,697 Shares 34,224,248 Est. Cost $53.28 Unrealized +33.1%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $2,870,021 Shares 8,149,763 Est. Cost $198.95 Unrealized +56.4%
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $2,863,369 Shares 34,047,187 Est. Cost $40.39 Unrealized +89.4%
CB CHUBB LIMITED 0.8%
Value ($000) $2,847,376 Shares 14,729,587 Est. Cost $103.31 Unrealized +71.9%
CI CIGNA CORP NEW 0.8%
Value ($000) $2,811,709 Shares 12,244,521 Est. Cost $177.30 Unrealized +11.2%
UNP UNION PAC CORP 0.8%
Value ($000) $2,785,441 Shares 11,056,408 Est. Cost $98.04 Unrealized +119.3%
PPG PPG INDS INC 0.7%
Value ($000) $2,639,203 Shares 15,305,044 Est. Cost $84.73 Unrealized +74.1%
ETN EATON CORP PLC 0.7%
Value ($000) $2,502,679 Shares 14,481,423 Est. Cost $55.61 Unrealized +179.6%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $2,477,564 Shares 23,618,330 Est. Cost $59.28 Unrealized +45.5%
META META PLATFORMS INC 0.7%
Value ($000) $2,449,818 Shares 7,283,539 Est. Cost $107.44 Unrealized +206.9%
UBS UBS GROUP AG 0.7%
Value ($000) $2,448,592 Shares 137,022,580 Est. Cost $16.10 Unrealized +9.4%
CANADIAN PAC RY LTD 0.7%
Value ($000) $2,413,148 Shares 33,543,907 Est. Cost $3753.10 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $2,412,559 Shares 6,714,233 Est. Cost $101.52 Unrealized +232.8%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,373,606 Shares 8,070,473 Est. Cost $17.72 Unrealized +54.9%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $2,367,615 Shares 13,621,074 Est. Cost $91.73 Unrealized +70.3%
NDAQ NASDAQ INC 0.6%
Value ($000) $2,341,808 Shares 11,150,937 Est. Cost $13.25 Unrealized +385.4%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $2,320,573 Shares 5,995,227 Est. Cost $163.41 Unrealized +113.1%
ICLR ICON PLC 0.6%
Value ($000) $2,238,583 Shares 7,228,230 Est. Cost $191.05 Unrealized +46.5%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $2,237,936 Shares 20,503,301 Est. Cost $72.93 Unrealized +40.0%
MRK MERCK & CO INC 0.6%
Value ($000) $2,221,156 Shares 28,981,674 Est. Cost $55.46 Unrealized +26.0%
SO SOUTHERN CO 0.6%
Value ($000) $2,101,868 Shares 30,648,405 Est. Cost $38.40 Unrealized +42.5%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $2,042,625 Shares 12,485,487 Est. Cost $74.30 Unrealized +117.8%
FISV FISERV INC 0.6%
Value ($000) $2,020,335 Shares 19,465,598 Est. Cost $72.26 Unrealized +43.1%
PFE PFIZER INC 0.5%
Value ($000) $1,999,049 Shares 33,853,498 Est. Cost $17.82 Unrealized +125.7%
MS MORGAN STANLEY 0.5%
Value ($000) $1,941,476 Shares 19,778,692 Est. Cost $65.05 Unrealized +33.4%
INTU INTUIT 0.5%
Value ($000) $1,902,970 Shares 2,958,506 Est. Cost $161.44 Unrealized +272.6%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $1,861,268 Shares 10,589,224 Est. Cost $67.14 Unrealized +145.2%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $1,846,098 Shares 8,104,738 Est. Cost $101.88 Unrealized +93.0%
MSCI MSCI INC 0.5%
Value ($000) $1,782,359 Shares 2,909,071 Est. Cost $197.48 Unrealized +203.5%
LOW LOWES COS INC 0.5%
Value ($000) $1,731,076 Shares 6,697,139 Est. Cost $130.22 Unrealized +68.8%
VMC VULCAN MATLS CO 0.5%
Value ($000) $1,714,261 Shares 8,258,311 Est. Cost $114.44 Unrealized +63.8%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $1,670,200 Shares 7,302,061 Est. Cost $99.02 Unrealized +114.5%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $1,666,881 Shares 16,238,487 Est. Cost $83.91 Unrealized +2.2%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,664,125 Shares 6,742,807 Est. Cost $86.51 Unrealized +143.1%
D DOMINION ENERGY INC 0.5%
Value ($000) $1,663,516 Shares 21,175,100 Est. Cost $61.22 Unrealized +1.5%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $1,635,843 Shares 2,509,077 Est. Cost $512.37 Unrealized +32.9%
PEP PEPSICO INC 0.4%
Value ($000) $1,599,324 Shares 9,206,858 Est. Cost $93.50 Unrealized +53.4%
GOOG ALPHABET INC 0.4%
Value ($000) $1,591,924 Shares 550,156 Est. Cost $39.20 Unrealized +265.9%
C CITIGROUP INC 0.4%
Value ($000) $1,579,946 Shares 26,162,367 Est. Cost $38.81 Unrealized +47.3%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,560,472 Shares 8,274,841 Est. Cost $79.09 Unrealized +173.0%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $1,552,260 Shares 19,215,876 Est. Cost $26.56 Unrealized +10.0%
ORCL ORACLE CORP 0.4%
Value ($000) $1,528,936 Shares 17,531,653 Est. Cost $29.54 Unrealized +201.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $1,503,846 Shares 9,709,126 Est. Cost $62.87 Unrealized +151.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $1,495,169 Shares 7,456,466 Est. Cost $61.05 Unrealized +185.5%
MAS MASCO CORP 0.4%
Value ($000) $1,490,722 Shares 21,229,307 Est. Cost $40.32 Unrealized +48.4%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,477,524 Shares 20,469,975 Est. Cost $40.93 Unrealized +53.0%
TFC TRUIST FINL CORP 0.4%
Value ($000) $1,474,773 Shares 25,188,265 Est. Cost $40.75 Unrealized +22.0%
BLACKROCK INC 0.4%
Value ($000) $1,421,060 Shares 1,552,121 Est. Cost $229393.30 Unrealized
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $1,419,736 Shares 7,526,964 Est. Cost $87.56 Unrealized +81.1%
MCK MCKESSON CORP 0.4%
Value ($000) $1,418,098 Shares 5,705,025 Est. Cost $153.35 Unrealized +40.1%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $1,407,262 Shares 10,669,159 Est. Cost $89.56 Unrealized +46.8%
CRM SALESFORCE COM INC 0.4%
Value ($000) $1,349,330 Shares 5,309,604 Est. Cost $77.46 Unrealized +258.4%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $1,341,516 Shares 8,575,823 Est. Cost $67.34 Unrealized +113.7%
NKE NIKE INC 0.4%
Value ($000) $1,331,784 Shares 7,990,548 Est. Cost $55.58 Unrealized +178.1%
ZTS ZOETIS INC 0.4%
Value ($000) $1,308,162 Shares 5,360,660 Est. Cost $45.86 Unrealized +359.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value ($000) $1,292,682 Shares 5,443,105 Est. Cost $199.76 Unrealized +12.0%
FNV FRANCO NEV CORP 0.4%
Value ($000) $1,287,304 Shares 9,308,734 Est. Cost $103.99 Unrealized +27.9%
LAM RESEARCH CORP 0.4%
Value ($000) $1,281,998 Shares 1,782,657 Est. Cost $382.25 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $1,268,331 Shares 3,426,069 Est. Cost $134.32 Unrealized +136.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,213,819 Shares 4,149,805 Est. Cost $100.24 Unrealized +138.9%
SYK STRYKER CORPORATION 0.3%
Value ($000) $1,203,269 Shares 4,499,553 Est. Cost $90.63 Unrealized +177.1%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $1,183,089 Shares 5,856,006 Est. Cost $92.63 Unrealized +92.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,181,515 Shares 5,512,342 Est. Cost $57.31 Unrealized +194.1%
AME AMETEK INC 0.3%
Value ($000) $1,147,509 Shares 7,804,063 Est. Cost $63.60 Unrealized +109.3%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,141,335 Shares 7,985,836 Est. Cost $97.73 Unrealized +17.9%
MMM 3M CO 0.3%
Value ($000) $1,140,848 Shares 6,422,609 Est. Cost $66.05 Unrealized +92.7%
NOW SERVICENOW INC 0.3%
Value ($000) $1,137,443 Shares 1,752,312 Est. Cost $65.02 Unrealized +101.9%
QIAGEN NV 0.3%
Value ($000) $1,136,980 Shares 20,456,644 Est. Cost $51.14 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $1,134,997 Shares 20,206,427 Est. Cost $28.73 Unrealized +70.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $1,073,124 Shares 6,494,326 Est. Cost $116.42 Unrealized +30.3%
ADSK AUTODESK INC 0.3%
Value ($000) $1,059,539 Shares 3,768,055 Est. Cost $215.79 Unrealized +35.1%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $1,055,345 Shares 4,196,531 Est. Cost $219.86 Unrealized +1.6%
STE STERIS PLC 0.3%
Value ($000) $1,042,307 Shares 4,282,107 Est. Cost $142.92 Unrealized +54.1%
TRU TRANSUNION 0.3%
Value ($000) $1,032,223 Shares 8,704,867 Est. Cost $77.22 Unrealized +45.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $992,082 Shares 11,182,167 Est. Cost $51.75 Unrealized +45.4%
NFLX NETFLIX INC 0.3%
Value ($000) $981,065 Shares 1,628,485 Est. Cost $17.46 Unrealized +266.0%
ANSYS INC 0.3%
Value ($000) $979,672 Shares 2,442,344 Est. Cost $100.72 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $967,467 Shares 6,005,383 Est. Cost $141.34 Unrealized +9.0%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $953,207 Shares 10,947,598 Est. Cost $46.34 Unrealized +69.3%
WAT WATERS CORP 0.3%
Value ($000) $948,793 Shares 2,546,414 Est. Cost $129.75 Unrealized +169.6%
INTC INTEL CORP 0.3%
Value ($000) $933,706 Shares 18,130,212 Est. Cost $50.84 Unrealized -7.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $922,747 Shares 10,371,442 Est. Cost $61.52 Unrealized +17.8%
IR INGERSOLL RAND INC 0.2%
Value ($000) $903,929 Shares 14,610,140 Est. Cost $34.19 Unrealized +65.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $884,723 Shares 5,622,287 Est. Cost $56.19 Unrealized +148.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $880,026 Shares 2,476,090 Est. Cost $154.59 Unrealized +99.9%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $873,756 Shares 6,606,852 Est. Cost $112.51 Unrealized +25.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $870,718 Shares 7,470,150 Est. Cost $75.93 Unrealized +52.7%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $866,255 Shares 8,465,309 Est. Cost $82.44 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $855,620 Shares 9,782,976 Est. Cost $21.51 Unrealized +80.9%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $836,365 Shares 18,798,968 Est. Cost $17.34 Unrealized +136.6%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $835,029 Shares 16,754,158 Est. Cost $43.61 Unrealized +24.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $834,691 Shares 9,698,937 Est. Cost $57.85 Unrealized +37.1%
EQIX EQUINIX INC 0.2%
Value ($000) $831,976 Shares 983,611 Est. Cost $583.47 Unrealized +26.5%
RVTY PERKINELMER INC 0.2%
Value ($000) $827,233 Shares 4,114,360 Est. Cost $72.93 Unrealized +145.5%
HD HOME DEPOT INC 0.2%
Value ($000) $813,729 Shares 1,960,747 Est. Cost $213.11 Unrealized +61.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $799,593 Shares 10,427,653 Est. Cost $55.07 Unrealized +32.4%
PIONEER NAT RES CO 0.2%
Value ($000) $797,867 Shares 4,386,778 Est. Cost $4604.55 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $768,601 Shares 12,803,621 Est. Cost $31.92 Unrealized +59.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $768,328 Shares 6,568,587 Est. Cost $51.53 Unrealized +98.3%
MCO MOODYS CORP 0.2%
Value ($000) $741,786 Shares 1,899,190 Est. Cost $106.89 Unrealized +248.3%
TE CONNECTIVITY LTD 0.2%
Value ($000) $741,665 Shares 4,596,911 Est. Cost $100.75 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $732,937 Shares 1,988,977 Est. Cost $182.18 Unrealized +85.1%
NICE NICE LTD 0.2%
Value ($000) $717,944 Shares 2,364,773 Est. Cost $14437.51 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $702,683 Shares 8,891,336 Est. Cost $83.81 Unrealized +0.1%
ASML ASML HOLDING N V 0.2%
Value ($000) $701,996 Shares 881,750 Est. Cost $398.68 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $701,550 Shares 3,194,678 Est. Cost $212.69 Unrealized -8.6%
XEL XCEL ENERGY INC 0.2%
Value ($000) $692,036 Shares 10,222,087 Est. Cost $37.39 Unrealized +52.1%
PCAR PACCAR INC 0.2%
Value ($000) $674,787 Shares 7,645,446 Est. Cost $47.72 Unrealized +2.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $670,306 Shares 2,956,399 Est. Cost $110.01 Unrealized +52.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $659,879 Shares 3,889,191 Est. Cost $76.22 Unrealized +105.7%
CLVT CLARIVATE PLC 0.2%
Value ($000) $656,693 Shares 27,920,588 Est. Cost $19.94 Unrealized +16.2%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $647,511 Shares 10,578,495 Est. Cost $36.48 Unrealized
KKR KKR & CO INC 0.2%
Value ($000) $635,907 Shares 8,535,659 Est. Cost $63.75 Unrealized +11.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $635,207 Shares 3,978,740 Est. Cost $100.10 Unrealized +51.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $628,809 Shares 4,173,967 Est. Cost $122.43 Unrealized +5.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $626,122 Shares 6,706,524 Est. Cost $55.43 Unrealized +39.5%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $623,990 Shares 6,087,707 Est. Cost $72.75 Unrealized +18.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $618,099 Shares 353,553 Est. Cost $10.96 Unrealized +221.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $616,812 Shares 6,492,745 Est. Cost $52.46 Unrealized +45.5%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $603,936 Shares 11,365,013 Est. Cost $48.76 Unrealized -2.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $599,791 Shares 2,543,322 Est. Cost $112.33 Unrealized +83.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $591,382 Shares 4,564,901 Est. Cost $73.41 Unrealized +58.9%
NTES NETEASE INC 0.2%
Value ($000) $583,137 Shares 5,729,396 Est. Cost $137.74 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $572,064 Shares 6,439,986 Est. Cost $62.47 Unrealized +17.3%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $564,690 Shares 1,144,650 Est. Cost $118.08 Unrealized +323.5%
XYZ BLOCK INC 0.2%
Value ($000) $560,854 Shares 3,472,565 Est. Cost $77.01 Unrealized +181.4%
ATLASSIAN CORP PLC 0.2%
Value ($000) $560,212 Shares 1,469,253 Est. Cost $188.70 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $559,435 Shares 4,895,299 Est. Cost $87.63 Unrealized +21.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $546,695 Shares 17,175,493 Est. Cost $28.80 Unrealized +5.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $522,193 Shares 1,061,670 Est. Cost $171.15 Unrealized +171.1%
BLACK KNIGHT INC 0.1%
Value ($000) $515,280 Shares 6,216,435 Est. Cost $70.84 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $513,118 Shares 372,529 Est. Cost $42.43 Unrealized +244.4%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $496,754 Shares 14,998,620 Est. Cost $27.78 Unrealized +14.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $494,404 Shares 3,891,730 Est. Cost $94.95 Unrealized +32.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $486,843 Shares 1,292,115 Est. Cost $177.16 Unrealized +119.3%
FTV FORTIVE CORP 0.1%
Value ($000) $482,768 Shares 6,328,060 Est. Cost $43.50 Unrealized +27.6%
APTIV PLC 0.1%
Value ($000) $482,665 Shares 2,926,134 Est. Cost $89.87 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $477,506 Shares 1,219,838 Est. Cost $153.63 Unrealized +178.2%
COOPER COS INC 0.1%
Value ($000) $477,155 Shares 1,138,956 Est. Cost $10992.00 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $475,428 Shares 39,162,071 Est. Cost $10.65 Unrealized +8.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $475,404 Shares 1,269,233 Est. Cost $147.51 Unrealized +86.9%
DOX AMDOCS LTD 0.1%
Value ($000) $471,787 Shares 6,303,951 Est. Cost $55.07 Unrealized +24.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $466,067 Shares 6,895,515 Est. Cost $31.81 Unrealized +80.4%
EBAY EBAY INC. 0.1%
Value ($000) $459,699 Shares 6,912,775 Est. Cost $22.15 Unrealized +198.0%
EXC EXELON CORP 0.1%
Value ($000) $457,176 Shares 7,915,090 Est. Cost $17.46 Unrealized +86.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $455,348 Shares 1,170,501 Est. Cost $208.56 Unrealized +58.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $448,093 Shares 2,101,351 Est. Cost $176.47 Unrealized +15.3%
LEA LEAR CORP 0.1%
Value ($000) $444,490 Shares 2,429,575 Est. Cost $134.20 Unrealized +17.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $442,655 Shares 1,602,544 Est. Cost $74.59 Unrealized +226.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $421,740 Shares 3,636,306 Est. Cost $103.40 Unrealized +9.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $421,731 Shares 2,373,004 Est. Cost $116.01 Unrealized +50.2%
SE SEA LTD 0.1%
Value ($000) $417,185 Shares 1,864,850 Est. Cost $204.91 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $416,262 Shares 2,472,454 Est. Cost $69.54 Unrealized +89.8%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $415,463 Shares 2,441,323 Est. Cost $111.97 Unrealized +41.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $390,203 Shares 1,700,681 Est. Cost $73.02 Unrealized +144.1%
POOL POOL CORP 0.1%
Value ($000) $380,845 Shares 672,868 Est. Cost $211.68 Unrealized +135.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $378,338 Shares 1,801,861 Est. Cost $101.22 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $376,642 Shares 728,035 Est. Cost $40.37 Unrealized +198.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $370,341 Shares 2,942,019 Est. Cost $88.09 Unrealized +57.7%
ENTG ENTEGRIS INC 0.1%
Value ($000) $361,866 Shares 2,611,247 Est. Cost $73.25 Unrealized +87.6%
LIFE STORAGE INC 0.1%
Value ($000) $355,400 Shares 2,320,141 Est. Cost $87.49 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $353,628 Shares 2,896,911 Est. Cost $114.99 Unrealized -2.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $353,110 Shares 622,000 Est. Cost $132.43 Unrealized +268.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $352,916 Shares 2,262,429 Est. Cost $142.26 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $345,952 Shares 17,587,780 Est. Cost $11.93 Unrealized +53.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $342,524 Shares 730,312 Est. Cost $161.51 Unrealized +163.7%
GIB CGI INC 0.1%
Value ($000) $338,011 Shares 3,819,320 Est. Cost $68.94 Unrealized +26.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $336,346 Shares 1,409,665 Est. Cost $14.10 Unrealized +188.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $335,326 Shares 8,003,021 Est. Cost $33.81 Unrealized +19.8%
CME CME GROUP INC 0.1%
Value ($000) $333,094 Shares 1,458,001 Est. Cost $184.80 Unrealized +0.0%
KBR KBR INC 0.1%
Value ($000) $333,055 Shares 6,994,026 Est. Cost $17.56 Unrealized +140.6%
RYN RAYONIER INC 0.1%
Value ($000) $331,704 Shares 8,218,667 Est. Cost $33.85 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $330,907 Shares 1,912,647 Est. Cost $92.44 Unrealized +51.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $330,463 Shares 2,781,911 Est. Cost $18836.78 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $325,983 Shares 3,159,976 Est. Cost $69.70 Unrealized +39.4%
SRE SEMPRA 0.1%
Value ($000) $325,409 Shares 2,459,997 Est. Cost $43.61 Unrealized +27.2%
AZEK CO INC 0.1%
Value ($000) $319,365 Shares 6,906,687 Est. Cost $38.27 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $317,357 Shares 1,342,906 Est. Cost $168.72 Unrealized +27.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $316,759 Shares 2,343,227 Est. Cost $113.68 Unrealized +16.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $312,293 Shares 130,164 Est. Cost $2078.40 Unrealized +12.2%
NDSN NORDSON CORP 0.1%
Value ($000) $309,133 Shares 1,211,006 Est. Cost $88.31 Unrealized +175.6%
RY ROYAL BK CDA 0.1%
Value ($000) $309,027 Shares 2,911,506 Est. Cost $61.12 Unrealized +69.8%
CPRT COPART INC 0.1%
Value ($000) $307,164 Shares 2,025,877 Est. Cost $17.29 Unrealized +114.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $302,894 Shares 4,567,862 Est. Cost $28.09 Unrealized +96.9%
SKECHERS U S A INC 0.1%
Value ($000) $297,115 Shares 6,845,963 Est. Cost $33.01 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $296,943 Shares 444,226 Est. Cost $172.24 Unrealized +273.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $295,312 Shares 2,468,960 Est. Cost $70.26 Unrealized +49.5%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $294,508 Shares 1,075,164 Est. Cost $185.14 Unrealized +35.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $293,515 Shares 7,000,119 Est. Cost $55.80 Unrealized -22.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $292,381 Shares 2,145,607 Est. Cost $87.45 Unrealized +47.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $292,381 Shares 2,242,180 Est. Cost $83.61 Unrealized +46.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $292,131 Shares 11,671,286 Est. Cost $21.80 Unrealized -5.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $291,576 Shares 3,401,890 Est. Cost $48.94 Unrealized +38.4%
STAG STAG INDL INC 0.1%
Value ($000) $290,132 Shares 6,049,442 Est. Cost $28.10 Unrealized
WMT WALMART INC 0.1%
Value ($000) $289,577 Shares 2,001,365 Est. Cost $38.08 Unrealized +18.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $288,860 Shares 4,183,948 Est. Cost $40.59 Unrealized +59.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $285,459 Shares 530,644 Est. Cost $256.48 Unrealized +101.8%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $285,114 Shares 3,938,589 Est. Cost $34.35 Unrealized +87.1%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $284,143 Shares 974,727 Est. Cost $216.64 Unrealized +29.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $283,704 Shares 9,422,245 Est. Cost $16.41 Unrealized +41.1%
CCK CROWN HLDGS INC 0.1%
Value ($000) $281,822 Shares 2,547,664 Est. Cost $66.09 Unrealized +53.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $278,208 Shares 9,968,064 Est. Cost $21.17 Unrealized +13.5%
WEN WENDYS CO 0.1%
Value ($000) $276,190 Shares 11,580,273 Est. Cost $21.36 Unrealized +4.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $275,485 Shares 3,164,335 Est. Cost $43.82 Unrealized +68.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $273,413 Shares 1,157,747 Est. Cost $139.97 Unrealized +89.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $271,577 Shares 4,069,777 Est. Cost $32.24 Unrealized +70.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $270,690 Shares 6,305,385 Est. Cost $39.80 Unrealized -1.1%
BALL BALL CORP 0.1%
Value ($000) $269,047 Shares 2,794,716 Est. Cost $84.63 Unrealized +3.3%
IT GARTNER INC 0.1%
Value ($000) $266,089 Shares 795,910 Est. Cost $303.80 Unrealized +5.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $265,383 Shares 1,953,934 Est. Cost $97.18 Unrealized +14.2%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $263,454 Shares 10,368,141 Est. Cost $17.40 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $262,266 Shares 3,842,720 Est. Cost $46.36 Unrealized +13.6%
AES AES CORP 0.1%
Value ($000) $261,415 Shares 10,757,837 Est. Cost $10.62 Unrealized +94.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $257,713 Shares 2,667,564 Est. Cost $77.71 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $254,927 Shares 1,009,249 Est. Cost $135.00 Unrealized +52.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $254,034 Shares 386,553 Est. Cost $382.54 Unrealized +68.1%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $252,791 Shares 3,426,278 Est. Cost $48.24 Unrealized
HESS CORP 0.1%
Value ($000) $252,370 Shares 3,409,031 Est. Cost $15869.93 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $250,497 Shares 855,583 Est. Cost $135.12 Unrealized +110.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $249,353 Shares 3,284,406 Est. Cost $45.06 Unrealized +44.9%
BC BRUNSWICK CORP 0.1%
Value ($000) $241,788 Shares 2,400,362 Est. Cost $56.75 Unrealized +57.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $241,674 Shares 406,039 Est. Cost $228.87 Unrealized +148.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $240,220 Shares 3,893,993 Est. Cost $47.87 Unrealized +21.6%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $239,689 Shares 5,319,341 Est. Cost $41.61 Unrealized -1.2%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $236,526 Shares 1,956,219 Est. Cost $69.39 Unrealized +37.1%
STORE CAP CORP 0.1%
Value ($000) $235,151 Shares 6,835,763 Est. Cost $178.76 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $234,917 Shares 3,719,392 Est. Cost $40.47 Unrealized +57.8%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $232,904 Shares 12,213,095 Est. Cost $16.47 Unrealized +17.5%
BRKR BRUKER CORP 0.1%
Value ($000) $231,097 Shares 2,754,108 Est. Cost $75.54 Unrealized +4.6%
TRP TC ENERGY CORP 0.1%
Value ($000) $230,200 Shares 4,946,305 Est. Cost $33.87 Unrealized +17.7%
TGT TARGET CORP 0.1%
Value ($000) $229,596 Shares 992,034 Est. Cost $77.09 Unrealized +177.8%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $225,958 Shares 6,891,102 Est. Cost $18.09 Unrealized +63.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $224,685 Shares 3,545,602 Est. Cost $21.49 Unrealized +134.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $224,221 Shares 1,322,211 Est. Cost $138.03 Unrealized +34.6%
THOUGHTWORKS HOLDING INC 0.1%
Value ($000) $223,169 Shares 8,324,096 Est. Cost $28.01 Unrealized
SYNEOS HEALTH INC 0.1%
Value ($000) $220,248 Shares 2,144,988 Est. Cost $85.00 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $220,159 Shares 1,395,260 Est. Cost $128.65 Unrealized +34.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $220,043 Shares 3,117,198 Est. Cost $54.51 Unrealized +2.4%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $219,477 Shares 388,916 Est. Cost $299.77 Unrealized +60.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $217,644 Shares 715,323 Est. Cost $249.41 Unrealized +5.7%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $216,847 Shares 10,583,033 Est. Cost $22.48 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $216,352 Shares 1,354,146 Est. Cost $80.12 Unrealized +51.4%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $216,118 Shares 2,158,159 Est. Cost $58.12 Unrealized +58.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $214,184 Shares 2,962,442 Est. Cost $56.57 Unrealized +13.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $212,272 Shares 781,273 Est. Cost $103.33 Unrealized +131.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $211,902 Shares 10,866,759 Est. Cost $14.00 Unrealized +42.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $211,858 Shares 3,184,394 Est. Cost $62.87 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $207,975 Shares 504,380 Est. Cost $273.72 Unrealized +41.9%
UMPQUA HLDGS CORP 0.1%
Value ($000) $206,082 Shares 10,711,154 Est. Cost $13.49 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $203,374 Shares 3,125,475 Est. Cost $6076.90 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $202,733 Shares 3,326,761 Est. Cost $37.54 Unrealized +43.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $201,690 Shares 11,598,001 Est. Cost $11.00 Unrealized +26.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $201,292 Shares 4,569,630 Est. Cost $16.15 Unrealized +108.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $199,001 Shares 6,883,436 Est. Cost $16.89 Unrealized +19.0%
DAVA ENDAVA PLC 0.1%
Value ($000) $196,801 Shares 1,171,983 Est. Cost $87.50 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $196,740 Shares 626,142 Est. Cost $188.46 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $189,229 Shares 601,340 Est. Cost $194.62 Unrealized +55.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $187,370 Shares 1,737,329 Est. Cost $50.86 Unrealized +75.8%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $186,280 Shares 2,598,405 Est. Cost $31.93 Unrealized +65.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $185,906 Shares 263,236 Est. Cost $26.00 Unrealized +66.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $185,202 Shares 1,844,644 Est. Cost $53.01 Unrealized +75.3%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $183,684 Shares 2,048,907 Est. Cost $54.81 Unrealized +52.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $182,991 Shares 1,746,594 Est. Cost $83.81 Unrealized +2.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $182,615 Shares 2,688,673 Est. Cost $38.86 Unrealized +45.8%
IVZ INVESCO LTD 0.0%
Value ($000) $180,586 Shares 7,844,754 Est. Cost $19.61 Unrealized +3.1%
ATHENE HOLDING LTD 0.0%
Value ($000) $180,561 Shares 2,166,820 Est. Cost $47.47 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $180,498 Shares 1,158,080 Est. Cost $91.28 Unrealized +61.8%
CABO CABLE ONE INC 0.0%
Value ($000) $180,149 Shares 102,158 Est. Cost $1734.12 Unrealized -4.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $179,489 Shares 2,759,224 Est. Cost $26.38 Unrealized +104.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $179,394 Shares 272,444 Est. Cost $308.93 Unrealized +103.2%
BX BLACKSTONE INC 0.0%
Value ($000) $176,631 Shares 1,365,106 Est. Cost $39.22 Unrealized +196.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $176,039 Shares 2,612,641 Est. Cost $38.26 Unrealized +44.4%
CACI CACI INTL INC 0.0%
Value ($000) $176,033 Shares 653,891 Est. Cost $185.72 Unrealized +47.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $175,718 Shares 3,194,306 Est. Cost $41.07 Unrealized +26.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $175,714 Shares 1,260,044 Est. Cost $80.81 Unrealized +55.9%
OGN ORGANON & CO 0.0%
Value ($000) $175,703 Shares 5,770,218 Est. Cost $26.94 Unrealized +0.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $175,178 Shares 2,332,281 Est. Cost $59.83 Unrealized +8.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $172,330 Shares 7,097,638 Est. Cost $14.22 Unrealized +56.5%
DEO DIAGEO PLC 0.0%
Value ($000) $171,883 Shares 780,786 Est. Cost $65415.94 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $171,469 Shares 4,163,917 Est. Cost $31.00 Unrealized +3.2%
CTVA CORTEVA INC 0.0%
Value ($000) $169,886 Shares 3,593,185 Est. Cost $27.44 Unrealized +58.7%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $167,024 Shares 2,766,209 Est. Cost $39.12 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $166,455 Shares 7,621,562 Est. Cost $19.64 Unrealized -4.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $165,997 Shares 513,174 Est. Cost $114.41 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $164,055 Shares 2,940,581 Est. Cost $49.88 Unrealized +10.3%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $163,329 Shares 5,761,167 Est. Cost $2636.24 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $163,141 Shares 1,903,415 Est. Cost $91.12 Unrealized -9.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $161,974 Shares 963,784 Est. Cost $71.76 Unrealized +111.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $160,196 Shares 1,487,979 Est. Cost $76.99 Unrealized +20.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $158,283 Shares 1,955,566 Est. Cost $48.72 Unrealized +44.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $157,288 Shares 1,436,552 Est. Cost $117.37 Unrealized -5.3%
KEY KEYCORP 0.0%
Value ($000) $157,159 Shares 6,794,624 Est. Cost $10.29 Unrealized +82.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $156,883 Shares 1,090,226 Est. Cost $81.24 Unrealized +65.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $155,264 Shares 3,459,535 Est. Cost $42.15 Unrealized +6.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $154,128 Shares 1,958,918 Est. Cost $39.26 Unrealized +82.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $153,497 Shares 3,519,778 Est. Cost $24.95 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $153,479 Shares 1,686,956 Est. Cost $45.69 Unrealized +59.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $152,740 Shares 1,086,961 Est. Cost $96.15 Unrealized +26.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $151,730 Shares 1,670,673 Est. Cost $59.55 Unrealized +49.8%
EVRG EVERGY INC 0.0%
Value ($000) $150,963 Shares 2,200,297 Est. Cost $41.29 Unrealized +32.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $150,197 Shares 1,299,737 Est. Cost $33297.69 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $149,998 Shares 1,800,478 Est. Cost $49.12 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $149,376 Shares 1,124,053 Est. Cost $80.82 Unrealized +44.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $149,334 Shares 4,946,491 Est. Cost $10.04 Unrealized +113.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $145,947 Shares 581,536 Est. Cost $140.44 Unrealized +51.3%
AEE AMEREN CORP 0.0%
Value ($000) $145,636 Shares 1,636,175 Est. Cost $68.61 Unrealized +9.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $145,492 Shares 308,292 Est. Cost $315.12 Unrealized +40.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $143,959 Shares 212,254 Est. Cost $167.19 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $142,741 Shares 375,200 Est. Cost $305.90 Unrealized +23.9%
PVH PVH CORPORATION 0.0%
Value ($000) $141,880 Shares 1,330,339 Est. Cost $85.72 Unrealized +26.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $141,762 Shares 2,613,614 Est. Cost $15.20 Unrealized +235.2%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $141,757 Shares 1,084,520 Est. Cost $129.34 Unrealized -12.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $139,712 Shares 1,306,945 Est. Cost $53.28 Unrealized +51.8%
OKTA OKTA INC 0.0%
Value ($000) $139,116 Shares 620,576 Est. Cost $167.70 Unrealized +42.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $138,880 Shares 1,484,874 Est. Cost $72.65 Unrealized +39.5%
DISCOVERY INC 0.0%
Value ($000) $137,558 Shares 6,006,857 Est. Cost $31.34 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $137,192 Shares 1,565,042 Est. Cost $5924.82 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $137,052 Shares 13,516,001 Est. Cost $14.76 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $136,398 Shares 659,274 Est. Cost $169.36 Unrealized +16.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $135,160 Shares 1,042,429 Est. Cost $115.19 Unrealized +9.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $134,678 Shares 4,587,116 Est. Cost $26.20 Unrealized +21.0%
VALE VALE S A 0.0%
Value ($000) $133,911 Shares 9,551,472 Est. Cost $166.99 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $133,339 Shares 1,017,387 Est. Cost $76.90 Unrealized +52.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $131,977 Shares 819,730 Est. Cost $97.46 Unrealized +33.6%
ARMK ARAMARK 0.0%
Value ($000) $131,871 Shares 3,578,561 Est. Cost $19.96 Unrealized +24.5%
CMA COMERICA INC 0.0%
Value ($000) $131,706 Shares 1,513,871 Est. Cost $38.13 Unrealized +84.2%
VERINT SYS INC 0.0%
Value ($000) $131,603 Shares 2,506,226 Est. Cost $42.95 Unrealized
GLW CORNING INC 0.0%
Value ($000) $131,127 Shares 3,522,062 Est. Cost $27.53 Unrealized +21.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $129,127 Shares 2,308,737 Est. Cost $36.21 Unrealized +30.1%
INGR INGREDION INC 0.0%
Value ($000) $128,779 Shares 1,332,557 Est. Cost $95.15 Unrealized +1.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $128,670 Shares 376,239 Est. Cost $309.54 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $126,633 Shares 1,374,807 Est. Cost $76.27 Unrealized +17.4%
FMC FMC CORP 0.0%
Value ($000) $126,364 Shares 1,149,918 Est. Cost $60.75 Unrealized +43.5%
WPC WP CAREY INC 0.0%
Value ($000) $125,896 Shares 1,534,378 Est. Cost $68.34 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $124,967 Shares 1,405,705 Est. Cost $57.79 Unrealized +53.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $124,869 Shares 1,523,167 Est. Cost $43.48 Unrealized +77.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $124,144 Shares 2,345,862 Est. Cost $33.90 Unrealized +23.1%
KELLOGG CO 0.0%
Value ($000) $124,042 Shares 1,925,522 Est. Cost $42.46 Unrealized +20.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $123,888 Shares 1,238,625 Est. Cost $76.30 Unrealized +35.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $122,258 Shares 1,022,732 Est. Cost $96.09 Unrealized +3.5%
PREMIER INC 0.0%
Value ($000) $121,001 Shares 2,939,070 Est. Cost $33.50 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $120,776 Shares 1,048,589 Est. Cost $69.96 Unrealized +31.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $120,241 Shares 1,641,065 Est. Cost $43.03 Unrealized +42.8%
ITT ITT INC 0.0%
Value ($000) $120,069 Shares 1,174,966 Est. Cost $44.66 Unrealized +119.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $118,933 Shares 1,934,827 Est. Cost $40.94 Unrealized +22.2%
ABEV AMBEV SA 0.0%
Value ($000) $118,449 Shares 42,303,804 Est. Cost $745.79 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $118,054 Shares 1,269,393 Est. Cost $49.27 Unrealized +66.3%
WESTROCK CO 0.0%
Value ($000) $117,670 Shares 2,652,624 Est. Cost $42.35 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $117,579 Shares 3,472,520 Est. Cost $67.36 Unrealized -36.8%
RPD RAPID7 INC 0.0%
Value ($000) $116,789 Shares 992,340 Est. Cost $44.43 Unrealized +177.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $116,099 Shares 562,433 Est. Cost $76.55 Unrealized +140.6%
CITRIX SYS INC 0.0%
Value ($000) $115,345 Shares 1,219,420 Est. Cost $137.19 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $115,075 Shares 2,766,892 Est. Cost $30.67 Unrealized +6.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $114,089 Shares 2,805,250 Est. Cost $32.23 Unrealized -0.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $114,080 Shares 982,433 Est. Cost $71.78 Unrealized +44.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $113,793 Shares 3,403,950 Est. Cost $42.01 Unrealized -12.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $113,561 Shares 509,336 Est. Cost $95.64 Unrealized +79.4%
WELL WELLTOWER INC 0.0%
Value ($000) $110,748 Shares 1,291,216 Est. Cost $53.20 Unrealized +41.0%
HUM HUMANA INC 0.0%
Value ($000) $108,662 Shares 234,257 Est. Cost $265.66 Unrealized +59.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $107,882 Shares 2,850,248 Est. Cost $22.78 Unrealized +69.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $107,861 Shares 2,689,799 Est. Cost $33.29 Unrealized -3.4%
MET METLIFE INC 0.0%
Value ($000) $107,421 Shares 1,719,010 Est. Cost $25.16 Unrealized +120.1%
EVERBRIDGE INC 0.0%
Value ($000) $106,754 Shares 1,585,535 Est. Cost $92.62 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $105,351 Shares 2,493,525 Est. Cost $8.60 Unrealized +94.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $103,584 Shares 2,398,868 Est. Cost $32.04 Unrealized +27.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $103,448 Shares 1,819,345 Est. Cost $40.22 Unrealized +28.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $103,289 Shares 1,977,210 Est. Cost $30.52 Unrealized +60.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $103,216 Shares 1,333,019 Est. Cost $46.47 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $102,834 Shares 2,631,380 Est. Cost $41.52 Unrealized -6.2%
WNS HLDGS LTD 0.0%
Value ($000) $102,271 Shares 1,159,268 Est. Cost $53.13 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $101,752 Shares 893,110 Est. Cost $58.08 Unrealized +83.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $101,207 Shares 752,302 Est. Cost $154.53 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $100,649 Shares 4,928,963 Est. Cost $12.80 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $100,473 Shares 59,199 Est. Cost $284.77 Unrealized +430.9%
CSX CSX CORP 0.0%
Value ($000) $99,831 Shares 2,655,063 Est. Cost $31.73 Unrealized +4.9%
PII POLARIS INC 0.0%
Value ($000) $99,623 Shares 906,406 Est. Cost $123.56 Unrealized -4.7%
LESLIES INC 0.0%
Value ($000) $98,727 Shares 4,172,764 Est. Cost $24.96 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $97,521 Shares 3,519,320 Est. Cost $24.82 Unrealized +19.8%
MAT MATTEL INC 0.0%
Value ($000) $95,838 Shares 4,445,142 Est. Cost $12.24 Unrealized +71.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $95,398 Shares 1,979,644 Est. Cost $37.75 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $94,504 Shares 3,999,305 Est. Cost $1734.23 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $93,484 Shares 1,176,791 Est. Cost $79.10 Unrealized +2.0%
NUVEI CORPORATION 0.0%
Value ($000) $91,814 Shares 1,412,950 Est. Cost $64.98 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $91,739 Shares 2,776,609 Est. Cost $30.86 Unrealized
EVO PMTS INC 0.0%
Value ($000) $90,783 Shares 3,546,199 Est. Cost $24.65 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $90,482 Shares 1,882,290 Est. Cost $45.02 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $90,028 Shares 1,175,919 Est. Cost $66.81 Unrealized +10.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $86,421 Shares 1,544,609 Est. Cost $31.36 Unrealized +56.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $85,762 Shares 747,966 Est. Cost $38.04 Unrealized +201.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $84,566 Shares 9,501,809 Est. Cost $7.65 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $84,130 Shares 552,356 Est. Cost $65.69 Unrealized +247.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $83,836 Shares 790,088 Est. Cost $64.03 Unrealized +61.1%
EB EVENTBRITE INC 0.0%
Value ($000) $83,209 Shares 4,771,232 Est. Cost $15.81 Unrealized +17.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $83,119 Shares 2,126,876 Est. Cost $24.83 Unrealized +23.5%
PAYCOR HCM INC 0.0%
Value ($000) $82,455 Shares 2,862,020 Est. Cost $33.20 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $82,050 Shares 738,262 Est. Cost $86.36 Unrealized +28.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $81,593 Shares 2,435,610 Est. Cost $30.51 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $80,480 Shares 555,915 Est. Cost $13.31 Unrealized +97.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $78,319 Shares 816,761 Est. Cost $62.63 Unrealized +47.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $77,992 Shares 1,496,972 Est. Cost $51.93 Unrealized +4.3%
TU TELUS CORPORATION 0.0%
Value ($000) $77,886 Shares 3,304,419 Est. Cost $18.57 Unrealized +23.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $77,827 Shares 751,078 Est. Cost $68.10 Unrealized +50.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $77,563 Shares 4,082,295 Est. Cost $2177.35 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $77,538 Shares 7,498,919 Est. Cost $15.14 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $77,505 Shares 1,802,867 Est. Cost $26.56 Unrealized +41.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $77,503 Shares 1,277,883 Est. Cost $37.14 Unrealized +59.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $77,105 Shares 1,092,604 Est. Cost $49.98 Unrealized +10.8%
CHWY CHEWY INC 0.0%
Value ($000) $77,095 Shares 1,307,338 Est. Cost $35.47 Unrealized +84.3%
APG API GROUP CORP 0.0%
Value ($000) $75,324 Shares 2,922,941 Est. Cost $11.01 Unrealized +39.4%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $74,647 Shares 3,962,144 Est. Cost $26.46 Unrealized -25.8%
VTRS VIATRIS INC 0.0%
Value ($000) $74,372 Shares 5,496,833 Est. Cost $12.79 Unrealized -13.1%
AVGO BROADCOM INC 0.0%
Value ($000) $74,114 Shares 111,380 Est. Cost $41.87 Unrealized +23.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $73,478 Shares 682,123 Est. Cost $49.88 Unrealized +81.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $73,455 Shares 2,421,874 Est. Cost $22.80 Unrealized +13.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $73,303 Shares 1,059,309 Est. Cost $43.26 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $73,283 Shares 804,772 Est. Cost $81.22 Unrealized +7.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $72,943 Shares 2,323,052 Est. Cost $24.06 Unrealized +4.3%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $72,815 Shares 5,470,707 Est. Cost $14.42 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $72,596 Shares 3,592,072 Est. Cost $13.06 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $72,582 Shares 1,581,643 Est. Cost $44.74 Unrealized +1.6%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $72,272 Shares 1,393,858 Est. Cost $72.36 Unrealized -16.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $72,092 Shares 3,794,305 Est. Cost $15.47 Unrealized +9.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $71,840 Shares 600,575 Est. Cost $54.33 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $71,647 Shares 295,721 Est. Cost $231.24 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $70,550 Shares 2,959,351 Est. Cost $14.71 Unrealized +52.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $70,401 Shares 599,925 Est. Cost $71.75 Unrealized +33.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $68,321 Shares 2,538,858 Est. Cost $20.27 Unrealized +23.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $68,143 Shares 2,428,460 Est. Cost $36.09 Unrealized -15.1%
TASK TASKUS INC 0.0%
Value ($000) $67,795 Shares 1,256,381 Est. Cost $35.99 Unrealized +51.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $67,612 Shares 600,198 Est. Cost $35.49 Unrealized +27.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $67,321 Shares 2,712,352 Est. Cost $18.59 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $66,780 Shares 1,804,861 Est. Cost $26.44 Unrealized +30.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $66,654 Shares 1,073,163 Est. Cost $34.50 Unrealized +63.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $66,216 Shares 2,895,322 Est. Cost $16.81 Unrealized +29.6%
CERT CERTARA INC 0.0%
Value ($000) $65,561 Shares 2,306,863 Est. Cost $33.16 Unrealized +1.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $65,077 Shares 946,857 Est. Cost $56.06 Unrealized +25.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $64,774 Shares 3,141,327 Est. Cost $33.97 Unrealized -15.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $64,304 Shares 1,307,784 Est. Cost $27.58 Unrealized +42.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $64,229 Shares 195,881 Est. Cost $209.73 Unrealized +62.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $63,906 Shares 243,072 Est. Cost $230.34 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $63,745 Shares 60,320 Est. Cost $216.86 Unrealized +54.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $63,627 Shares 177,538 Est. Cost $82.71 Unrealized +99.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $62,392 Shares 1,641,886 Est. Cost $27.00 Unrealized +23.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $62,063 Shares 392,683 Est. Cost $249.75 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $61,305 Shares 2,414,527 Est. Cost $24.15 Unrealized +6.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $61,293 Shares 2,242,717 Est. Cost $19.24 Unrealized +19.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $61,153 Shares 922,242 Est. Cost $60.79 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $60,439 Shares 4,244,290 Est. Cost $17.26 Unrealized -14.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $60,426 Shares 721,421 Est. Cost $60.45 Unrealized +15.5%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $60,405 Shares 1,011,468 Est. Cost $37.09 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $60,163 Shares 367,788 Est. Cost $60.06 Unrealized +123.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $59,970 Shares 1,801,998 Est. Cost $35.44 Unrealized -5.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $59,566 Shares 1,241,220 Est. Cost $28.23 Unrealized +61.7%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $58,526 Shares 2,603,474 Est. Cost $25.25 Unrealized +12.2%
TWO HBRS INVT CORP 0.0%
Value ($000) $58,062 Shares 10,062,761 Est. Cost $7.82 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $57,362 Shares 1,397,033 Est. Cost $31.46 Unrealized +5.4%
AVALARA INC 0.0%
Value ($000) $56,972 Shares 441,263 Est. Cost $128.37 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $54,962 Shares 1,153,932 Est. Cost $49.69 Unrealized -5.6%
IHS MARKIT LTD 0.0%
Value ($000) $54,841 Shares 412,595 Est. Cost $65.60 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $54,356 Shares 2,169,901 Est. Cost $20.74 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $53,625 Shares 821,716 Est. Cost $60.44 Unrealized -18.2%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $53,564 Shares 739,527 Est. Cost $39.92 Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $53,382 Shares 465,572 Est. Cost $114.66 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $53,263 Shares 608,791 Est. Cost $48.09 Unrealized +52.7%
UGI UGI CORP NEW 0.0%
Value ($000) $51,560 Shares 1,123,052 Est. Cost $35.90 Unrealized +23.9%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $51,307 Shares 2,407,639 Est. Cost $15.70 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $51,304 Shares 8,092,139 Est. Cost $9.50 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $51,273 Shares 119,209 Est. Cost $163.61 Unrealized +125.8%
BIIB BIOGEN INC 0.0%
Value ($000) $50,273 Shares 209,543 Est. Cost $310.72 Unrealized -17.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $50,265 Shares 701,052 Est. Cost $65.10 Unrealized +16.8%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $49,956 Shares 3,085,632 Est. Cost $966.78 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $49,585 Shares 521,794 Est. Cost $45.40 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $49,102 Shares 2,602,108 Est. Cost $6.83 Unrealized +190.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $48,457 Shares 2,994,833 Est. Cost $24.79 Unrealized -31.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $48,340 Shares 2,041,405 Est. Cost $22.45 Unrealized -0.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $48,155 Shares 3,082,918 Est. Cost $10.12 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $47,866 Shares 547,170 Est. Cost $92.89 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value ($000) $46,730 Shares 5,870,590 Est. Cost $22.95 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $46,721 Shares 570,183 Est. Cost $55.42 Unrealized +33.8%
OGS ONE GAS INC 0.0%
Value ($000) $46,253 Shares 596,122 Est. Cost $69.61 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $46,105 Shares 1,765,112 Est. Cost $29.82 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $46,048 Shares 1,074,875 Est. Cost $33.29 Unrealized +24.0%
ARCONIC CORPORATION 0.0%
Value ($000) $45,916 Shares 1,390,962 Est. Cost $26.10 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $45,868 Shares 2,286,563 Est. Cost $30.88 Unrealized -17.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $45,617 Shares 7,453,808 Est. Cost $5.65 Unrealized +9.7%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $45,096 Shares 3,166,867 Est. Cost $17.26 Unrealized -8.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $44,797 Shares 738,246 Est. Cost $56.37 Unrealized +4.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $44,639 Shares 2,663,447 Est. Cost $19.01 Unrealized +10.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $44,360 Shares 476,226 Est. Cost $82.37 Unrealized -7.4%
WCC WESCO INTL INC 0.0%
Value ($000) $44,141 Shares 335,444 Est. Cost $51.64 Unrealized +140.7%
AZO AUTOZONE INC 0.0%
Value ($000) $44,140 Shares 21,055 Est. Cost $1507.73 Unrealized +23.5%
XILINX INC 0.0%
Value ($000) $44,053 Shares 207,767 Est. Cost $159.44 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $43,695 Shares 320,982 Est. Cost $91.92 Unrealized +31.2%
COHU COHU INC 0.0%
Value ($000) $42,176 Shares 1,107,283 Est. Cost $34.06 Unrealized +0.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $41,646 Shares 4,611,868 Est. Cost $7.08 Unrealized -8.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $41,458 Shares 117,803 Est. Cost $246.39 Unrealized +68.4%
PD PAGERDUTY INC 0.0%
Value ($000) $41,021 Shares 1,180,451 Est. Cost $32.45 Unrealized +19.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $40,979 Shares 5,575,313 Est. Cost $9.58 Unrealized -19.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $40,400 Shares 504,116 Est. Cost $35.36 Unrealized +85.9%
BIDU BAIDU INC 0.0%
Value ($000) $40,158 Shares 269,895 Est. Cost $148.79 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $40,032 Shares 1,631,303 Est. Cost $28.84 Unrealized -6.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $40,022 Shares 484,060 Est. Cost $34.85 Unrealized +135.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $40,015 Shares 4,763,741 Est. Cost $11.09 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $39,683 Shares 3,483,986 Est. Cost $10.34 Unrealized +12.8%
AGILITI INC 0.0%
Value ($000) $39,443 Shares 1,703,085 Est. Cost $21.75 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $38,911 Shares 486,575 Est. Cost $88.57 Unrealized -1.1%
QUALTRICS INTL INC 0.0%
Value ($000) $38,646 Shares 1,091,676 Est. Cost $32.91 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $38,430 Shares 1,358,421 Est. Cost $28.29 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $38,160 Shares 1,528,204 Est. Cost $26.46 Unrealized -5.8%
AL AIR LEASE CORP 0.0%
Value ($000) $37,819 Shares 855,054 Est. Cost $33.89 Unrealized +18.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $36,684 Shares 764,597 Est. Cost $39.97 Unrealized +11.1%
CARS CARS COM INC 0.0%
Value ($000) $36,679 Shares 2,279,604 Est. Cost $17.35 Unrealized -17.7%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $36,368 Shares 756,403 Est. Cost $2581.51 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $36,293 Shares 602,581 Est. Cost $52.65 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $35,617 Shares 3,273,651 Est. Cost $10.88 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $35,432 Shares 992,221 Est. Cost $12.23 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $35,181 Shares 369,317 Est. Cost $62.39 Unrealized +55.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $35,138 Shares 1,446,025 Est. Cost $34.11 Unrealized -15.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $34,407 Shares 777,740 Est. Cost $75.90 Unrealized -23.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $34,344 Shares 338,622 Est. Cost $81.98 Unrealized +27.3%
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $34,152 Shares 3,136,059 Est. Cost $14.42 Unrealized -13.3%
IMAX IMAX CORP 0.0%
Value ($000) $34,061 Shares 1,909,234 Est. Cost $18.62 Unrealized +3.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $33,813 Shares 2,666,646 Est. Cost $13.49 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $33,625 Shares 2,134,852 Est. Cost $27.89 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $33,581 Shares 3,055,679 Est. Cost $10.29 Unrealized
NCINO INC 0.0%
Value ($000) $33,528 Shares 611,153 Est. Cost $62.11 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $33,337 Shares 1,684,542 Est. Cost $23.82 Unrealized -8.2%
GMS INC 0.0%
Value ($000) $33,245 Shares 553,064 Est. Cost $29.27 Unrealized
APTV 5.5 06/15/23 A APTIV PLC 0.0%
Value ($000) $33,136 Shares 180,000 Est. Cost $184.09 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $32,814 Shares 238,957 Est. Cost $147.91 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $32,704 Shares 2,378,493 Est. Cost $14.07 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $32,465 Shares 1,390,981 Est. Cost $17.51 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $31,932 Shares 1,454,117 Est. Cost $3238.05 Unrealized
VIMEO INC 0.0%
Value ($000) $31,620 Shares 1,760,615 Est. Cost $48.65 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $31,567 Shares 909,722 Est. Cost $29.67 Unrealized +8.1%
HYG ISHARES TR 0.0%
Value ($000) $31,524 Shares 362,300 Est. Cost $83.55 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $31,436 Shares 2,993,944 Est. Cost $9.16 Unrealized +1.0%
LTCH LATCH INC 0.0%
Value ($000) $31,421 Shares 4,150,711 Est. Cost $10.98 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $30,708 Shares 509,684 Est. Cost $61.72 Unrealized -2.3%
51JOB INC 0.0%
Value ($000) $30,568 Shares 624,743 Est. Cost $1884.56 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $30,106 Shares 45,674 Est. Cost $151.70 Unrealized +398.7%
TREX TREX CO INC 0.0%
Value ($000) $30,013 Shares 222,270 Est. Cost $45.38 Unrealized +164.5%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $29,609 Shares 1,842,513 Est. Cost $33.73 Unrealized -37.1%
WEX WEX INC 0.0%
Value ($000) $29,172 Shares 207,790 Est. Cost $194.53 Unrealized -21.4%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $28,816 Shares 3,624,748 Est. Cost $2869.06 Unrealized
HPQ HP INC 0.0%
Value ($000) $28,169 Shares 747,755 Est. Cost $20.89 Unrealized +34.9%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $27,742 Shares 3,650,282 Est. Cost $18.00 Unrealized -25.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $27,535 Shares 123,012 Est. Cost $2570.49 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $27,324 Shares 145,843 Est. Cost $203.77 Unrealized +8.9%
FNKO FUNKO INC 0.0%
Value ($000) $27,246 Shares 1,449,247 Est. Cost $13.33 Unrealized +33.1%
QUIDEL CORP 0.0%
Value ($000) $26,630 Shares 197,278 Est. Cost $127.41 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $26,621 Shares 1,663,782 Est. Cost $16.00 Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $26,545 Shares 12,099 Est. Cost $2193.98 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $26,118 Shares 513,022 Est. Cost $47.51 Unrealized +16.9%
NEVRO CORP 0.0%
Value ($000) $25,877 Shares 319,193 Est. Cost $102.82 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $25,584 Shares 432,381 Est. Cost $34.35 Unrealized +101.5%
ALLETE INC 0.0%
Value ($000) $25,536 Shares 384,874 Est. Cost $56.28 Unrealized
VROOM INC 0.0%
Value ($000) $25,491 Shares 2,362,440 Est. Cost $24.28 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $25,463 Shares 178,086 Est. Cost $85.14 Unrealized +79.5%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $24,873 Shares 1,087,101 Est. Cost $30.84 Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $24,652 Shares 2,500,262 Est. Cost $10.37 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $24,626 Shares 1,081,514 Est. Cost $20.37 Unrealized -9.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $24,233 Shares 798,455 Est. Cost $22.36 Unrealized +13.5%
JD JD.COM INC 0.0%
Value ($000) $24,206 Shares 345,451 Est. Cost $67.61 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $23,873 Shares 559,868 Est. Cost $36.65 Unrealized +8.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $23,844 Shares 384,705 Est. Cost $25.50 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $23,041 Shares 1,805,750 Est. Cost $23.85 Unrealized -23.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $22,957 Shares 257,129 Est. Cost $51.29 Unrealized +61.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $22,270 Shares 1,300,041 Est. Cost $26.25 Unrealized -28.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $22,090 Shares 235,149 Est. Cost $92.74 Unrealized -7.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $21,534 Shares 15,970 Est. Cost $1366.27 Unrealized +2.8%
OUTSET MED INC 0.0%
Value ($000) $21,373 Shares 463,719 Est. Cost $51.44 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $21,360 Shares 127,193 Est. Cost $161.17 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $21,326 Shares 1,736,655 Est. Cost $10.88 Unrealized 0.0%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $21,072 Shares 2,211,094 Est. Cost $13.66 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $20,610 Shares 426,979 Est. Cost $26.10 Unrealized +47.7%
TFII TFI INTL INC 0.0%
Value ($000) $20,437 Shares 182,297 Est. Cost $68.64 Unrealized +58.5%
EXFY EXPENSIFY INC 0.0%
Value ($000) $20,370 Shares 462,956 Est. Cost $40.71 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $20,241 Shares 2,356,344 Est. Cost $9.59 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $20,124 Shares 1,316,169 Est. Cost $18.83 Unrealized -8.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $20,073 Shares 74,879 Est. Cost $122.06 Unrealized +88.1%
NI NISOURCE INC 0.0%
Value ($000) $19,839 Shares 718,550 Est. Cost $18.12 Unrealized +22.5%
AGCO AGCO CORP 0.0%
Value ($000) $19,480 Shares 167,900 Est. Cost $55.17 Unrealized +90.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $18,926 Shares 260,655 Est. Cost $56.24 Unrealized +4.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $18,881 Shares 99,972 Est. Cost $74.69 Unrealized +114.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $18,585 Shares 680,033 Est. Cost $38.59 Unrealized -9.3%
MXCT MAXCYTE INC 0.0%
Value ($000) $18,554 Shares 1,820,805 Est. Cost $14.46 Unrealized -25.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $18,455 Shares 238,468 Est. Cost $112.87 Unrealized -9.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $18,405 Shares 1,282,594 Est. Cost $16.38 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $18,013 Shares 51,636 Est. Cost $238.35 Unrealized +29.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $17,983 Shares 211,139 Est. Cost $75.33 Unrealized +22.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $17,981 Shares 69,991 Est. Cost $101.45 Unrealized +132.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $17,538 Shares 85,656 Est. Cost $158.65 Unrealized +53.5%
CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $17,142 Shares 1,712,368 Est. Cost $10.10 Unrealized
OZK BANK OZK 0.0%
Value ($000) $17,108 Shares 367,666 Est. Cost $27.31 Unrealized +43.3%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $16,943 Shares 355,193 Est. Cost $82.84 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $16,678 Shares 457,177 Est. Cost $69.57 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $16,671 Shares 1,105,531 Est. Cost $15.08 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $16,665 Shares 658,443 Est. Cost $10.32 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $16,156 Shares 449,543 Est. Cost $34.17 Unrealized +2.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $15,736 Shares 842,381 Est. Cost $18.83 Unrealized +3.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $15,277 Shares 78,673 Est. Cost $128.09 Unrealized +48.3%
SRI STONERIDGE INC 0.0%
Value ($000) $15,040 Shares 761,927 Est. Cost $30.19 Unrealized -30.0%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $14,756 Shares 7,026,491 Est. Cost $12.14 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $14,626 Shares 87,854 Est. Cost $147.63 Unrealized +19.3%
SAP SAP SE 0.0%
Value ($000) $14,551 Shares 103,852 Est. Cost $46570.91 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $14,425 Shares 250,700 Est. Cost $44.09 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $14,268 Shares 595,741 Est. Cost $22.06 Unrealized +19.6%
ASAN ASANA INC 0.0%
Value ($000) $14,216 Shares 190,696 Est. Cost $28.80 Unrealized +267.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $13,919 Shares 686,318 Est. Cost $21.43 Unrealized -0.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $13,405 Shares 535,976 Est. Cost $38.06 Unrealized -2.8%
WHD CACTUS INC 0.0%
Value ($000) $13,353 Shares 350,209 Est. Cost $28.74 Unrealized +40.0%
EPR EPR PPTYS 0.0%
Value ($000) $13,323 Shares 280,537 Est. Cost $6055.82 Unrealized
DTE ENERGY CO 0.0%
Value ($000) $12,871 Shares 250,700 Est. Cost $37.66 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $12,664 Shares 150,044 Est. Cost $32.88 Unrealized +154.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $12,395 Shares 857,767 Est. Cost $9.68 Unrealized +17.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $12,322 Shares 126,939 Est. Cost $54.75 Unrealized +45.0%
TOST TOAST INC 0.0%
Value ($000) $12,225 Shares 352,211 Est. Cost $54.58 Unrealized -15.2%
ONON ON HLDG AG 0.0%
Value ($000) $12,054 Shares 318,797 Est. Cost $35.13 Unrealized +4.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $12,043 Shares 86,848 Est. Cost $120.11 Unrealized +8.3%
APP APPLOVIN CORP 0.0%
Value ($000) $12,026 Shares 127,582 Est. Cost $69.05 Unrealized +34.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $11,782 Shares 63,094 Est. Cost $190.43 Unrealized -7.6%
NEM NEWMONT CORP 0.0%
Value ($000) $11,753 Shares 189,506 Est. Cost $55.99 Unrealized -11.0%
SILK RD MED INC 0.0%
Value ($000) $11,637 Shares 273,095 Est. Cost $44.94 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $11,634 Shares 197,993 Est. Cost $24.90 Unrealized +99.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $11,565 Shares 747,114 Est. Cost $28.46 Unrealized -32.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $11,405 Shares 333,080 Est. Cost $38.66 Unrealized
CDW CDW CORP 0.0%
Value ($000) $11,393 Shares 55,637 Est. Cost $179.40 Unrealized +0.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $10,751 Shares 231,764 Est. Cost $36.30 Unrealized +20.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $10,719 Shares 252,889 Est. Cost $35.70 Unrealized +2.2%
KO COCA COLA CO 0.0%
Value ($000) $10,707 Shares 180,842 Est. Cost $38.04 Unrealized +29.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $10,263 Shares 191,159 Est. Cost $45.88 Unrealized +5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $10,185 Shares 34,065 Est. Cost $138.26 Unrealized +107.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $9,976 Shares 794,860 Est. Cost $11.44 Unrealized +2.8%
EVR EVERCORE INC 0.0%
Value ($000) $9,954 Shares 73,273 Est. Cost $91.89 Unrealized +46.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,880 Shares 22,429 Est. Cost $324.32 Unrealized +21.8%
ALLOVIR INC 0.0%
Value ($000) $9,877 Shares 763,329 Est. Cost $27.16 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $9,534 Shares 485,690 Est. Cost $34.18 Unrealized -25.2%
ALTAIR ENGR INC 0.0%
Value ($000) $9,498 Shares 122,839 Est. Cost $63.88 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $9,277 Shares 126,375 Est. Cost $85.89 Unrealized -21.5%
PDD PINDUODUO INC 0.0%
Value ($000) $9,257 Shares 158,789 Est. Cost $122.98 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $8,959 Shares 163,512 Est. Cost $54.79 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $8,838 Shares 89,322 Est. Cost $77.24 Unrealized +17.5%
BANCOLOMBIA S A 0.0%
Value ($000) $8,794 Shares 278,385 Est. Cost $332.94 Unrealized
OLINK HLDG AB 0.0%
Value ($000) $8,679 Shares 476,862 Est. Cost $36.00 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $8,426 Shares 414,484 Est. Cost $26.73 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $8,374 Shares 92,524 Est. Cost $50.55 Unrealized +79.6%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $8,342 Shares 395,153 Est. Cost $1619.81 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8,334 Shares 759,011 Est. Cost $203.95 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $8,320 Shares 162,342 Est. Cost $68.99 Unrealized -25.5%
ANNX ANNEXON INC 0.0%
Value ($000) $8,213 Shares 714,781 Est. Cost $23.50 Unrealized -31.3%
NOV NOV INC 0.0%
Value ($000) $8,203 Shares 605,403 Est. Cost $14.31 Unrealized -4.2%
BOX BOX INC 0.0%
Value ($000) $7,956 Shares 303,775 Est. Cost $19.53 Unrealized +31.9%
WSO WATSCO INC 0.0%
Value ($000) $7,877 Shares 25,176 Est. Cost $276.52 Unrealized +7.1%
PPL PPL CORP 0.0%
Value ($000) $7,640 Shares 254,152 Est. Cost $20.95 Unrealized +19.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $7,515 Shares 36,449 Est. Cost $749.49 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $7,493 Shares 968,065 Est. Cost $16.24 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $6,872 Shares 3,488,079 Est. Cost $7.78 Unrealized -63.2%
MRNA MODERNA INC 0.0%
Value ($000) $6,822 Shares 26,861 Est. Cost $241.68 Unrealized +21.0%
ECL ECOLAB INC 0.0%
Value ($000) $6,798 Shares 28,977 Est. Cost $120.60 Unrealized +78.7%
GGG GRACO INC 0.0%
Value ($000) $6,743 Shares 83,653 Est. Cost $66.99 Unrealized +7.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6,591 Shares 39,491 Est. Cost $90.35 Unrealized +66.8%
WDAY WORKDAY INC 0.0%
Value ($000) $6,468 Shares 23,673 Est. Cost $245.90 Unrealized +12.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $6,439 Shares 191,331 Est. Cost $37.10 Unrealized -6.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $6,350 Shares 12,647 Est. Cost $262.24 Unrealized +61.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $5,996 Shares 148,313 Est. Cost $86.61 Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $5,851 Shares 1,269,278 Est. Cost $8.07 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $5,837 Shares 468,797 Est. Cost $30.56 Unrealized -46.8%
PINS PINTEREST INC 0.0%
Value ($000) $5,818 Shares 160,058 Est. Cost $58.40 Unrealized -23.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $5,721 Shares 85,472 Est. Cost $34330.13 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5,698 Shares 50,877 Est. Cost $55.05 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $5,618 Shares 156,439 Est. Cost $32.49 Unrealized +0.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $5,476 Shares 1,601,185 Est. Cost $61.39 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $5,381 Shares 83,994 Est. Cost $21.92 Unrealized +21.6%
KR KROGER CO 0.0%
Value ($000) $5,332 Shares 117,798 Est. Cost $21.97 Unrealized +75.2%
FORR FORRESTER RESH INC 0.0%
Value ($000) $5,184 Shares 88,264 Est. Cost $40.58 Unrealized +37.0%
SG SWEETGREEN INC 0.0%
Value ($000) $4,918 Shares 153,672 Est. Cost $33.85 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $4,863 Shares 386,826 Est. Cost $13.91 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $4,400 Shares 37,403 Est. Cost $75.71 Unrealized +41.2%
YEXT YEXT INC 0.0%
Value ($000) $4,342 Shares 437,723 Est. Cost $11.61 Unrealized -3.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $4,300 Shares 21,288 Est. Cost $195.91 Unrealized +9.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,285 Shares 172,856 Est. Cost $8.71 Unrealized +150.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $4,261 Shares 780,338 Est. Cost $1192.88 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $4,254 Shares 83,267 Est. Cost $51.09 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $4,254 Shares 100,954 Est. Cost $25.80 Unrealized +52.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $4,144 Shares 157,800 Est. Cost $44.38 Unrealized -18.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,024 Shares 29,967 Est. Cost $93.55 Unrealized +27.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3,791 Shares 517,925 Est. Cost $1079.23 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3,731 Shares 318,902 Est. Cost $11.43 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $3,709 Shares 14,612 Est. Cost $204.12 Unrealized +12.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,518 Shares 31,550 Est. Cost $90.95 Unrealized +22.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3,473 Shares 44,695 Est. Cost $2513.50 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,368 Shares 15,589 Est. Cost $110.93 Unrealized +77.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,361 Shares 38,565 Est. Cost $46.32 Unrealized +55.7%
BARRICK GOLD CORP 0.0%
Value ($000) $3,346 Shares 176,111 Est. Cost $19.90 Unrealized
HASHICORP INC 0.0%
Value ($000) $3,343 Shares 36,719 Est. Cost $91.04 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $3,281 Shares 102,520 Est. Cost $22.45 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $3,245 Shares 44,435 Est. Cost $60.36 Unrealized +15.6%
JBL JABIL INC 0.0%
Value ($000) $3,211 Shares 45,646 Est. Cost $24.73 Unrealized +152.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,191 Shares 15,611 Est. Cost $145.65 Unrealized +26.9%
INDA ISHARES TR 0.0%
Value ($000) $3,183 Shares 69,432 Est. Cost $41.03 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3,179 Shares 847,698 Est. Cost $5726.59 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,084 Shares 35,435 Est. Cost $69.46 Unrealized +25.8%
BP BP PLC 0.0%
Value ($000) $3,072 Shares 115,343 Est. Cost $33.16 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $3,004 Shares 19,897 Est. Cost $155.95 Unrealized -3.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $2,992 Shares 181,307 Est. Cost $9.87 Unrealized +47.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,987 Shares 216,797 Est. Cost $10.67 Unrealized +12.4%
OLN OLIN CORP 0.0%
Value ($000) $2,975 Shares 51,729 Est. Cost $42.76 Unrealized +20.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,937 Shares 93,088 Est. Cost $27.70 Unrealized +2.4%
TXNM PNM RES INC 0.0%
Value ($000) $2,901 Shares 63,602 Est. Cost $48.07 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2,888 Shares 31,847 Est. Cost $83.35 Unrealized +36.0%
FTNT FORTINET INC 0.0%
Value ($000) $2,882 Shares 8,018 Est. Cost $65.81 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $2,853 Shares 21,073 Est. Cost $61.54 Unrealized +65.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2,822 Shares 81,204 Est. Cost $21.88 Unrealized +44.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,815 Shares 15,722 Est. Cost $179.05 Unrealized
OPTINOSE INC 0.0%
Value ($000) $2,814 Shares 1,736,905 Est. Cost $11.20 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2,785 Shares 106,905 Est. Cost $15.06 Unrealized +67.0%
REV GROUP INC 0.0%
Value ($000) $2,774 Shares 196,049 Est. Cost $15.74 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $2,771 Shares 133,440 Est. Cost $10.32 Unrealized +35.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,729 Shares 14,927 Est. Cost $90.85 Unrealized +60.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,716 Shares 44,841 Est. Cost $30.07 Unrealized +44.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,695 Shares 29,284 Est. Cost $53.68 Unrealized +54.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,653 Shares 42,563 Est. Cost $54.24 Unrealized -9.2%
CI FINL CORP 0.0%
Value ($000) $2,639 Shares 126,286 Est. Cost $12.41 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2,598 Shares 165,476 Est. Cost $11.14 Unrealized +10.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,592 Shares 70,351 Est. Cost $46.22 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $2,579 Shares 24,944 Est. Cost $87.85 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2,527 Shares 155,108 Est. Cost $15.81 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $2,525 Shares 156,837 Est. Cost $13.43 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,515 Shares 81,037 Est. Cost $23.35 Unrealized +20.6%
CREDIT SUISSE GROUP 0.0%
Value ($000) $2,505 Shares 259,813 Est. Cost $10.06 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $2,492 Shares 8,155 Est. Cost $305.58 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,471 Shares 44,864 Est. Cost $34.28 Unrealized +51.0%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $2,462 Shares 244,454 Est. Cost $11.68 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,457 Shares 26,433 Est. Cost $86.67 Unrealized -0.2%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $2,434 Shares 985,686 Est. Cost $15.70 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $2,422 Shares 357,174 Est. Cost $5.86 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $2,380 Shares 9,711 Est. Cost $208.11 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2,351 Shares 149,835 Est. Cost $14.00 Unrealized +24.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $2,319 Shares 250,962 Est. Cost $14.78 Unrealized -28.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,289 Shares 26,738 Est. Cost $61.65 Unrealized +41.7%
MRC GLOBAL INC 0.0%
Value ($000) $2,237 Shares 325,076 Est. Cost $9.10 Unrealized
E ENI S P A 0.0%
Value ($000) $2,233 Shares 80,774 Est. Cost $26.51 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,197 Shares 79,661 Est. Cost $16.19 Unrealized +70.4%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $2,166 Shares 106,187 Est. Cost $19.36 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2,147 Shares 117,413 Est. Cost $19.77 Unrealized -3.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2,100 Shares 44,557 Est. Cost $43.35 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,099 Shares 157,700 Est. Cost $13.14 Unrealized -4.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $2,095 Shares 60,426 Est. Cost $47.81 Unrealized -32.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,074 Shares 22,334 Est. Cost $78.76 Unrealized +18.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,071 Shares 43,201 Est. Cost $50.37 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,068 Shares 41,858 Est. Cost $11.99 Unrealized +362.5%
R RYDER SYS INC 0.0%
Value ($000) $2,065 Shares 25,055 Est. Cost $69.25 Unrealized +21.1%
TDAY GANNETT CO INC 0.0%
Value ($000) $2,030 Shares 380,784 Est. Cost $5.48 Unrealized +1.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,996 Shares 72,646 Est. Cost $16.89 Unrealized +27.2%
COUCHBASE INC 0.0%
Value ($000) $1,978 Shares 79,250 Est. Cost $31.11 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1,949 Shares 83,794 Est. Cost $21.84 Unrealized +20.4%
STERLING CHECK CORP 0.0%
Value ($000) $1,889 Shares 92,087 Est. Cost $25.96 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,884 Shares 43,308 Est. Cost $7.31 Unrealized +436.2%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $1,883 Shares 144,385 Est. Cost $41.98 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,812 Shares 43,716 Est. Cost $24.58 Unrealized +59.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,805 Shares 75,815 Est. Cost $24.79 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,789 Shares 34,535 Est. Cost $51.16 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,721 Shares 107,804 Est. Cost $18.65 Unrealized -6.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,710 Shares 27,950 Est. Cost $53.86 Unrealized +0.1%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1,650 Shares 276,450 Est. Cost $7.80 Unrealized +0.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,642 Shares 43,888 Est. Cost $44.07 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,569 Shares 9,672 Est. Cost $109.29 Unrealized +41.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,546 Shares 357,134 Est. Cost $8.02 Unrealized -26.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,527 Shares 14,187 Est. Cost $83.17 Unrealized +5.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,515 Shares 24,313 Est. Cost $33.53 Unrealized +99.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,503 Shares 93,939 Est. Cost $16.49 Unrealized -1.5%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1,497 Shares 173,144 Est. Cost $8.56 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,458 Shares 20,900 Est. Cost $63.95 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $1,443 Shares 17,000 Est. Cost $68.87 Unrealized +3.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,327 Shares 26,154 Est. Cost $45.87 Unrealized -16.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,299 Shares 57,178 Est. Cost $9.72 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $1,287 Shares 38,201 Est. Cost $23.14 Unrealized +34.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,285 Shares 7,717 Est. Cost $75.80 Unrealized +98.0%
NVS NOVARTIS AG 0.0%
Value ($000) $1,275 Shares 14,573 Est. Cost $87.49 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $1,257 Shares 78,299 Est. Cost $17.40 Unrealized +8.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1,246 Shares 48,604 Est. Cost $44.61 Unrealized -35.1%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $1,202 Shares 56,189 Est. Cost $21.39 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,196 Shares 27,518 Est. Cost $66.32 Unrealized -31.8%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,156 Shares 24,829 Est. Cost $46.56 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,152 Shares 23,475 Est. Cost $48.32 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,099 Shares 10,652 Est. Cost $67.11 Unrealized +19.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,066 Shares 52,221 Est. Cost $36.62 Unrealized -41.7%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,027 Shares 11,686 Est. Cost $87.88 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $1,019 Shares 73,207 Est. Cost $13.32 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $989 Shares 99,216 Est. Cost $14.09 Unrealized -21.3%
ARAY ACCURAY INC 0.0%
Value ($000) $978 Shares 205,057 Est. Cost $5.16 Unrealized -6.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $934 Shares 14,323 Est. Cost $55.93 Unrealized -22.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $930 Shares 6,411 Est. Cost $150.64 Unrealized -4.8%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $921 Shares 60,222 Est. Cost $15.29 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $908 Shares 121,133 Est. Cost $9.23 Unrealized -5.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $883 Shares 49,620 Est. Cost $20.64 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $866 Shares 3,968 Est. Cost $147.88 Unrealized +39.2%
CANPY CIAN PLC 0.0%
Value ($000) $840 Shares 68,106 Est. Cost $12.33 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $826 Shares 44,427 Est. Cost $21.54 Unrealized -6.0%
ENDO INTL PLC 0.0%
Value ($000) $823 Shares 218,899 Est. Cost $3.76 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $820 Shares 10,321 Est. Cost $79.45 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $818 Shares 110,528 Est. Cost $7.40 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $808 Shares 17,023 Est. Cost $27.22 Unrealized +59.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $803 Shares 140,610 Est. Cost $8.49 Unrealized -23.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $780 Shares 7,411 Est. Cost $105.50 Unrealized -4.4%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $761 Shares 20,933 Est. Cost $34.58 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $760 Shares 11,134 Est. Cost $73.03 Unrealized -1.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $755 Shares 10,041 Est. Cost $44.85 Unrealized +37.4%
IEMG ISHARES INC 0.0%
Value ($000) $727 Shares 12,139 Est. Cost $59.89 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $715 Shares 3,416 Est. Cost $209.89 Unrealized -11.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $709 Shares 25,546 Est. Cost $24.24 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $695 Shares 11,772 Est. Cost $68.20 Unrealized +21.8%
ALEC ALECTOR INC 0.0%
Value ($000) $677 Shares 32,773 Est. Cost $22.55 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $663 Shares 196,052 Est. Cost $5.28 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $658 Shares 15,350 Est. Cost $46.99 Unrealized -7.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $652 Shares 69,788 Est. Cost $747.13 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $651 Shares 2,782 Est. Cost $174.33 Unrealized +43.5%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $625 Shares 20,113 Est. Cost $52.64 Unrealized -36.5%
SONO SONOS INC 0.0%
Value ($000) $622 Shares 20,864 Est. Cost $31.80 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $596 Shares 16,146 Est. Cost $37.36 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $593 Shares 62,243 Est. Cost $26.42 Unrealized -59.9%
T AT&T INC 0.0%
Value ($000) $558 Shares 22,677 Est. Cost $15.88 Unrealized -7.7%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $557 Shares 47,043 Est. Cost $13.01 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $551 Shares 29,131 Est. Cost $18.84 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $543 Shares 32,766 Est. Cost $14.22 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $526 Shares 3,776 Est. Cost $100.73 Unrealized +15.8%
GGB GERDAU SA 0.0%
Value ($000) $521 Shares 105,913 Est. Cost $442.18 Unrealized
DASEKE INC 0.0%
Value ($000) $520 Shares 51,762 Est. Cost $5.81 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $498 Shares 11,331 Est. Cost $47.32 Unrealized -5.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $495 Shares 4,394 Est. Cost $106.40 Unrealized -4.6%
MONEYGRAM INTL INC 0.0%
Value ($000) $491 Shares 62,199 Est. Cost $6.57 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $476 Shares 2,700 Est. Cost $139.13 Unrealized +20.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $454 Shares 50,816 Est. Cost $15.58 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $451 Shares 4,469 Est. Cost $76.13 Unrealized +19.5%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $440 Shares 8,465 Est. Cost $49.03 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $438 Shares 7,671 Est. Cost $39.25 Unrealized +25.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $434 Shares 2,951 Est. Cost $147.07 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $410 Shares 5,497 Est. Cost $66.48 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $408 Shares 855 Est. Cost $354.40 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $399 Shares 8,040 Est. Cost $85.60 Unrealized -14.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $379 Shares 79,123 Est. Cost $4.43 Unrealized +12.5%
PTC PTC INC 0.0%
Value ($000) $353 Shares 2,916 Est. Cost $129.88 Unrealized -7.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $349 Shares 42,945 Est. Cost $10.15 Unrealized -13.3%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $340 Shares 125,547 Est. Cost $5.83 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $329 Shares 14,646 Est. Cost $20.40 Unrealized +25.8%
ZENDESK INC 0.0%
Value ($000) $323 Shares 3,095 Est. Cost $38.09 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $318 Shares 4,799 Est. Cost $62.67 Unrealized +16.9%
INGN INOGEN INC 0.0%
Value ($000) $291 Shares 8,551 Est. Cost $36.33 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $279 Shares 6,626 Est. Cost $44.74 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $274 Shares 45,209 Est. Cost $7.65 Unrealized -22.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $259 Shares 2,395 Est. Cost $83.42 Unrealized +6.5%
BVS BIOVENTUS INC 0.0%
Value ($000) $253 Shares 17,470 Est. Cost $14.22 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $252 Shares 1,608 Est. Cost $156.72 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $248 Shares 37,686 Est. Cost $6.63 Unrealized 0.0%
ENEL AMERICAS S A 0.0%
Value ($000) $248 Shares 45,610 Est. Cost $32.71 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $246 Shares 4,732 Est. Cost $28.15 Unrealized +43.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $209 Shares 2,347 Est. Cost $85.14 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $201 Shares 6,116 Est. Cost $55.92 Unrealized -28.0%