MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

CIK: 0000912938 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $337,421,667 (100.0% shares, 0.0% debt)

Holdings (857)

MSFT MICROSOFT CORP 3.6%
Value ($000) $12,082,992 Shares 39,191,047 Est. Cost $85.14 Unrealized +242.3%
GOOGL ALPHABET INC 2.3%
Value ($000) $7,756,535 Shares 2,788,766 Est. Cost $43.17 Unrealized +212.3%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value ($000) $6,545,029 Shares 11,081,064 Est. Cost $80.90 Unrealized +602.3%
AMZN AMAZON COM INC 1.8%
Value ($000) $6,035,716 Shares 1,851,475 Est. Cost $52.03 Unrealized +197.0%
ACN ACCENTURE PLC IRELAND 1.8%
Value ($000) $5,914,089 Shares 17,537,257 Est. Cost $65.16 Unrealized +388.8%
AON AON PLC 1.7%
Value ($000) $5,864,200 Shares 18,008,780 Est. Cost $178.56 Unrealized +58.4%
AAPL APPLE INC 1.6%
Value ($000) $5,450,602 Shares 31,215,863 Est. Cost $96.74 Unrealized +70.4%
V VISA INC 1.6%
Value ($000) $5,406,276 Shares 24,377,854 Est. Cost $65.77 Unrealized +219.4%
CMCSA COMCAST CORP NEW 1.4%
Value ($000) $4,808,483 Shares 102,701,432 Est. Cost $29.36 Unrealized +46.0%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $4,706,751 Shares 26,557,299 Est. Cost $71.98 Unrealized +110.9%
MDT MEDTRONIC PLC 1.4%
Value ($000) $4,584,320 Shares 41,318,805 Est. Cost $58.97 Unrealized +58.8%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $4,549,129 Shares 33,370,953 Est. Cost $43.73 Unrealized +205.6%
HON HONEYWELL INTL INC 1.2%
Value ($000) $4,069,500 Shares 20,914,277 Est. Cost $116.64 Unrealized +46.1%
LINDE PLC 1.1%
Value ($000) $3,779,564 Shares 11,832,216 Est. Cost $156.04 Unrealized
BSX BOSTON SCIENTIFIC CORP 1.1%
Value ($000) $3,727,846 Shares 84,168,985 Est. Cost $37.76 Unrealized +14.8%
DHR DANAHER CORPORATION 1.1%
Value ($000) $3,652,433 Shares 12,451,612 Est. Cost $33.80 Unrealized +627.0%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $3,472,355 Shares 18,924,982 Est. Cost $43.96 Unrealized +257.8%
CNI CANADIAN NATL RY CO 1.0%
Value ($000) $3,342,712 Shares 24,919,577 Est. Cost $44.21 Unrealized +161.7%
CDNS CADENCE DESIGN SYSTEM INC 1.0%
Value ($000) $3,232,042 Shares 19,652,441 Est. Cost $34.81 Unrealized +340.7%
UNP UNION PAC CORP 0.9%
Value ($000) $3,066,081 Shares 11,222,433 Est. Cost $100.00 Unrealized +130.6%
ABT ABBOTT LABS 0.9%
Value ($000) $3,063,169 Shares 25,880,098 Est. Cost $38.88 Unrealized +196.7%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $3,038,863 Shares 9,205,888 Est. Cost $147.82 Unrealized +116.3%
CB CHUBB LIMITED 0.9%
Value ($000) $2,956,429 Shares 13,821,546 Est. Cost $103.31 Unrealized +86.7%
CI CIGNA CORP NEW 0.9%
Value ($000) $2,926,027 Shares 12,211,619 Est. Cost $177.30 Unrealized +23.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $2,888,822 Shares 27,707,851 Est. Cost $16782.63 Unrealized
UBS UBS GROUP AG 0.8%
Value ($000) $2,804,644 Shares 143,533,454 Est. Cost $16.22 Unrealized +16.6%
EFX EQUIFAX INC 0.8%
Value ($000) $2,799,876 Shares 11,808,841 Est. Cost $120.56 Unrealized +90.0%
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $2,745,676 Shares 32,566,425 Est. Cost $40.39 Unrealized +106.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $2,728,658 Shares 5,988,886 Est. Cost $103.07 Unrealized +366.8%
CANADIAN PAC RY LTD 0.8%
Value ($000) $2,702,581 Shares 32,742,685 Est. Cost $3753.10 Unrealized
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $2,504,375 Shares 13,392,391 Est. Cost $80.90 Unrealized +112.3%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $2,492,346 Shares 5,572,973 Est. Cost $163.41 Unrealized +137.2%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $2,464,954 Shares 32,506,325 Est. Cost $53.28 Unrealized +35.7%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $2,448,961 Shares 21,932,294 Est. Cost $59.28 Unrealized +50.5%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $2,406,208 Shares 6,732,910 Est. Cost $101.52 Unrealized +246.4%
JCI JOHNSON CTLS INTL PLC 0.7%
Value ($000) $2,387,641 Shares 36,413,607 Est. Cost $40.49 Unrealized +57.2%
MRK MERCK & CO INC 0.7%
Value ($000) $2,366,671 Shares 28,844,244 Est. Cost $55.46 Unrealized +26.0%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $2,316,908 Shares 13,595,282 Est. Cost $91.73 Unrealized +62.1%
CHTR CHARTER COMMUNICATIONS INC N 0.7%
Value ($000) $2,285,264 Shares 4,189,146 Est. Cost $542.32 Unrealized +8.2%
PFE PFIZER INC 0.7%
Value ($000) $2,246,359 Shares 43,391,119 Est. Cost $23.24 Unrealized +82.7%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $2,159,706 Shares 8,651,975 Est. Cost $202.87 Unrealized +31.4%
ETN EATON CORP PLC 0.6%
Value ($000) $2,148,057 Shares 14,154,298 Est. Cost $55.61 Unrealized +164.9%
SO SOUTHERN CO 0.6%
Value ($000) $2,124,067 Shares 29,293,437 Est. Cost $38.40 Unrealized +52.8%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,111,981 Shares 7,740,160 Est. Cost $17.72 Unrealized +41.2%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $2,090,719 Shares 20,819,751 Est. Cost $73.26 Unrealized +29.5%
NDAQ NASDAQ INC 0.6%
Value ($000) $2,066,063 Shares 11,594,067 Est. Cost $14.88 Unrealized +276.3%
COP CONOCOPHILLIPS 0.6%
Value ($000) $2,039,429 Shares 20,394,272 Est. Cost $40.93 Unrealized +94.6%
PPG PPG INDS INC 0.6%
Value ($000) $2,033,106 Shares 15,511,613 Est. Cost $85.39 Unrealized +56.8%
MS MORGAN STANLEY 0.6%
Value ($000) $1,927,420 Shares 22,052,848 Est. Cost $67.07 Unrealized +26.2%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $1,847,398 Shares 16,206,672 Est. Cost $83.91 Unrealized +17.4%
D DOMINION ENERGY INC 0.5%
Value ($000) $1,791,246 Shares 21,080,912 Est. Cost $61.22 Unrealized +9.3%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $1,785,221 Shares 10,807,729 Est. Cost $68.84 Unrealized +119.7%
MCK MCKESSON CORP 0.5%
Value ($000) $1,724,174 Shares 5,632,166 Est. Cost $153.35 Unrealized +73.8%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $1,623,079 Shares 8,769,600 Est. Cost $108.02 Unrealized +69.3%
ICLR ICON PLC 0.5%
Value ($000) $1,597,741 Shares 6,569,122 Est. Cost $191.05 Unrealized +31.2%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $1,587,186 Shares 7,394,986 Est. Cost $100.19 Unrealized +91.8%
GOOG ALPHABET INC 0.5%
Value ($000) $1,564,801 Shares 560,260 Est. Cost $40.93 Unrealized +229.7%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $1,554,956 Shares 8,509,587 Est. Cost $67.34 Unrealized +135.8%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $1,549,799 Shares 21,062,765 Est. Cost $26.87 Unrealized +11.9%
VMC VULCAN MATLS CO 0.5%
Value ($000) $1,523,346 Shares 8,292,572 Est. Cost $114.44 Unrealized +58.1%
PEP PEPSICO INC 0.4%
Value ($000) $1,510,693 Shares 9,025,529 Est. Cost $93.50 Unrealized +58.7%
FNV FRANCO NEV CORP 0.4%
Value ($000) $1,490,157 Shares 9,341,504 Est. Cost $103.99 Unrealized +33.5%
MSCI MSCI INC 0.4%
Value ($000) $1,464,516 Shares 2,912,258 Est. Cost $197.48 Unrealized +151.4%
FISV FISERV INC 0.4%
Value ($000) $1,453,866 Shares 14,337,946 Est. Cost $72.26 Unrealized +40.1%
INTU INTUIT 0.4%
Value ($000) $1,446,113 Shares 3,007,475 Est. Cost $166.94 Unrealized +199.2%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $1,407,269 Shares 6,720,484 Est. Cost $86.51 Unrealized +135.4%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $1,401,546 Shares 11,078,541 Est. Cost $90.96 Unrealized +40.0%
ORCL ORACLE CORP 0.4%
Value ($000) $1,385,560 Shares 16,747,982 Est. Cost $29.54 Unrealized +160.6%
BLACKROCK INC 0.4%
Value ($000) $1,361,370 Shares 1,781,502 Est. Cost $199955.67 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $1,360,820 Shares 7,377,714 Est. Cost $61.05 Unrealized +185.2%
LOW LOWES COS INC 0.4%
Value ($000) $1,349,090 Shares 6,672,389 Est. Cost $130.22 Unrealized +63.9%
TFC TRUIST FINL CORP 0.4%
Value ($000) $1,333,271 Shares 23,514,490 Est. Cost $40.75 Unrealized +24.2%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $1,330,497 Shares 7,570,396 Est. Cost $122.66 Unrealized +30.7%
PIONEER NAT RES CO 0.4%
Value ($000) $1,322,766 Shares 5,290,431 Est. Cost $3860.76 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value ($000) $1,311,500 Shares 5,552,030 Est. Cost $200.10 Unrealized +8.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $1,279,565 Shares 9,329,006 Est. Cost $62.87 Unrealized +124.6%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $1,195,392 Shares 4,493,953 Est. Cost $221.26 Unrealized +8.9%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $1,131,879 Shares 8,096,991 Est. Cost $91.43 Unrealized +55.8%
C CITIGROUP INC 0.3%
Value ($000) $1,130,406 Shares 21,168,659 Est. Cost $38.81 Unrealized +37.8%
CRM SALESFORCE COM INC 0.3%
Value ($000) $1,122,786 Shares 5,288,177 Est. Cost $77.46 Unrealized +174.5%
MAS MASCO CORP 0.3%
Value ($000) $1,117,802 Shares 21,917,680 Est. Cost $40.78 Unrealized +35.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,108,214 Shares 5,167,462 Est. Cost $57.31 Unrealized +209.1%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $1,073,309 Shares 10,757,841 Est. Cost $62.16 Unrealized +27.4%
STE STERIS PLC 0.3%
Value ($000) $1,054,878 Shares 4,363,147 Est. Cost $144.43 Unrealized +55.0%
AME AMETEK INC 0.3%
Value ($000) $1,041,468 Shares 7,820,003 Est. Cost $63.60 Unrealized +105.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,038,903 Shares 4,135,432 Est. Cost $100.24 Unrealized +114.3%
QIAGEN NV 0.3%
Value ($000) $1,004,898 Shares 20,508,125 Est. Cost $51.14 Unrealized
NKE NIKE INC 0.3%
Value ($000) $1,003,106 Shares 7,454,709 Est. Cost $55.58 Unrealized +137.4%
NOW SERVICENOW INC 0.3%
Value ($000) $991,349 Shares 1,780,154 Est. Cost $65.76 Unrealized +70.4%
ZTS ZOETIS INC 0.3%
Value ($000) $984,603 Shares 5,220,865 Est. Cost $45.86 Unrealized +315.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $982,641 Shares 10,958,423 Est. Cost $51.75 Unrealized +59.4%
SYK STRYKER CORPORATION 0.3%
Value ($000) $980,353 Shares 3,666,926 Est. Cost $90.63 Unrealized +173.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $949,458 Shares 9,583,713 Est. Cost $57.85 Unrealized +50.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $943,382 Shares 7,659,807 Est. Cost $97.73 Unrealized +16.7%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $929,592 Shares 3,413,602 Est. Cost $134.32 Unrealized +110.1%
MMM 3M CO 0.3%
Value ($000) $920,642 Shares 6,183,787 Est. Cost $66.05 Unrealized +73.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $917,351 Shares 3,515,153 Est. Cost $214.94 Unrealized +10.4%
META META PLATFORMS INC 0.3%
Value ($000) $901,543 Shares 4,054,430 Est. Cost $107.44 Unrealized +131.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $896,851 Shares 6,486,696 Est. Cost $75.93 Unrealized +72.0%
INTC INTEL CORP 0.3%
Value ($000) $880,270 Shares 17,761,709 Est. Cost $50.84 Unrealized -9.2%
TRU TRANSUNION 0.3%
Value ($000) $869,271 Shares 8,411,751 Est. Cost $77.22 Unrealized +28.6%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $861,203 Shares 5,639,836 Est. Cost $92.63 Unrealized +68.2%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $805,092 Shares 10,462,519 Est. Cost $46.34 Unrealized +62.1%
CME CME GROUP INC 0.2%
Value ($000) $804,626 Shares 3,382,773 Est. Cost $193.85 Unrealized +3.5%
PCAR PACCAR INC 0.2%
Value ($000) $790,887 Shares 8,980,211 Est. Cost $48.42 Unrealized +8.3%
MCO MOODYS CORP 0.2%
Value ($000) $790,534 Shares 2,342,950 Est. Cost $148.24 Unrealized +119.4%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $786,366 Shares 9,901,355 Est. Cost $55.07 Unrealized +46.3%
ANSYS INC 0.2%
Value ($000) $785,540 Shares 2,472,973 Est. Cost $103.41 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $783,929 Shares 8,998,270 Est. Cost $82.72 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $776,174 Shares 1,443,748 Est. Cost $382.25 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $775,194 Shares 5,728,599 Est. Cost $141.34 Unrealized -3.5%
WAT WATERS CORP 0.2%
Value ($000) $764,491 Shares 2,463,003 Est. Cost $129.75 Unrealized +150.8%
EOG EOG RES INC 0.2%
Value ($000) $757,535 Shares 6,353,569 Est. Cost $62.47 Unrealized +49.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $754,057 Shares 8,289,084 Est. Cost $58.68 Unrealized +46.5%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $749,769 Shares 18,189,402 Est. Cost $17.34 Unrealized +135.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $748,555 Shares 5,699,795 Est. Cost $121.47 Unrealized -2.2%
IR INGERSOLL RAND INC 0.2%
Value ($000) $742,723 Shares 14,751,246 Est. Cost $34.19 Unrealized +55.9%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $735,674 Shares 17,710,026 Est. Cost $43.79 Unrealized +7.6%
RVTY PERKINELMER INC 0.2%
Value ($000) $728,571 Shares 4,176,151 Est. Cost $74.46 Unrealized +136.4%
XEL XCEL ENERGY INC 0.2%
Value ($000) $725,723 Shares 10,055,725 Est. Cost $37.39 Unrealized +61.5%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $714,524 Shares 11,667,595 Est. Cost $48.77 Unrealized +0.5%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $711,235 Shares 6,540,694 Est. Cost $112.51 Unrealized -4.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $710,973 Shares 4,072,013 Est. Cost $79.69 Unrealized +92.5%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $709,887 Shares 9,421,194 Est. Cost $21.51 Unrealized +73.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $678,896 Shares 2,037,072 Est. Cost $185.25 Unrealized +68.5%
APTIV PLC 0.2%
Value ($000) $678,694 Shares 5,669,487 Est. Cost $104.31 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $662,315 Shares 5,726,889 Est. Cost $79.09 Unrealized +67.9%
ADSK AUTODESK INC 0.2%
Value ($000) $661,560 Shares 3,086,353 Est. Cost $215.79 Unrealized +6.7%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $647,162 Shares 18,006,728 Est. Cost $29.03 Unrealized +16.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $644,818 Shares 3,136,272 Est. Cost $113.39 Unrealized +49.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $636,180 Shares 4,826,856 Est. Cost $56.19 Unrealized +136.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $634,587 Shares 7,491,295 Est. Cost $57.18 Unrealized +26.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $620,584 Shares 9,316,688 Est. Cost $83.01 Unrealized -20.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $615,822 Shares 4,701,641 Est. Cost $101.42 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $612,356 Shares 825,700 Est. Cost $583.47 Unrealized +13.9%
LKQ LKQ CORP 0.2%
Value ($000) $608,889 Shares 13,408,703 Est. Cost $32.56 Unrealized +41.9%
NFLX NETFLIX INC 0.2%
Value ($000) $605,387 Shares 1,616,130 Est. Cost $17.46 Unrealized +138.5%
ROST ROSS STORES INC 0.2%
Value ($000) $596,785 Shares 6,597,230 Est. Cost $88.52 Unrealized +2.9%
BLACK KNIGHT INC 0.2%
Value ($000) $585,163 Shares 10,090,741 Est. Cost $65.91 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $583,224 Shares 873,182 Est. Cost $398.68 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $561,535 Shares 354,946 Est. Cost $10.96 Unrealized +174.7%
KKR KKR & CO INC 0.2%
Value ($000) $560,893 Shares 9,592,853 Est. Cost $63.43 Unrealized -4.0%
USB US BANCORP DEL 0.2%
Value ($000) $557,422 Shares 10,487,706 Est. Cost $28.73 Unrealized +66.5%
DOX AMDOCS LTD 0.2%
Value ($000) $554,683 Shares 6,747,150 Est. Cost $56.18 Unrealized +28.1%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $548,768 Shares 1,129,893 Est. Cost $118.08 Unrealized +258.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $544,536 Shares 4,114,985 Est. Cost $101.22 Unrealized +32.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $538,503 Shares 2,232,788 Est. Cost $204.81 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $532,181 Shares 4,520,736 Est. Cost $73.41 Unrealized +52.8%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $528,487 Shares 5,317,840 Est. Cost $72.75 Unrealized +30.8%
NICE NICE LTD 0.2%
Value ($000) $524,921 Shares 2,396,896 Est. Cost $14246.96 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $523,337 Shares 5,798,103 Est. Cost $31.81 Unrealized +118.9%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $516,811 Shares 3,405,896 Est. Cost $143.39 Unrealized +1.6%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $511,782 Shares 8,669,873 Est. Cost $36.48 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $505,859 Shares 42,366,695 Est. Cost $10.73 Unrealized +8.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $490,080 Shares 1,255,715 Est. Cost $147.51 Unrealized +104.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $484,989 Shares 3,028,346 Est. Cost $125.19 Unrealized +13.0%
CLVT CLARIVATE PLC 0.1%
Value ($000) $482,708 Shares 28,801,178 Est. Cost $19.83 Unrealized -16.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $480,320 Shares 1,017,132 Est. Cost $171.15 Unrealized +156.6%
BAP CREDICORP LTD 0.1%
Value ($000) $478,882 Shares 2,786,307 Est. Cost $114.99 Unrealized +20.7%
HD HOME DEPOT INC 0.1%
Value ($000) $478,664 Shares 1,599,115 Est. Cost $213.11 Unrealized +47.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $469,369 Shares 1,063,364 Est. Cost $154.59 Unrealized +136.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $452,475 Shares 3,537,721 Est. Cost $94.95 Unrealized +22.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $451,526 Shares 1,236,280 Est. Cost $155.92 Unrealized +108.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $447,868 Shares 1,802,498 Est. Cost $176.47 Unrealized +21.6%
SRE SEMPRA 0.1%
Value ($000) $444,598 Shares 2,644,523 Est. Cost $45.00 Unrealized +41.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $444,045 Shares 1,290,454 Est. Cost $217.52 Unrealized +40.2%
HESS CORP 0.1%
Value ($000) $440,711 Shares 4,117,256 Est. Cost $13158.50 Unrealized
COOPER COS INC 0.1%
Value ($000) $437,600 Shares 1,047,915 Est. Cost $10992.00 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $430,154 Shares 3,351,400 Est. Cost $103.40 Unrealized +11.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $428,122 Shares 1,494,999 Est. Cost $74.59 Unrealized +233.1%
FTV FORTIVE CORP 0.1%
Value ($000) $424,885 Shares 6,973,337 Est. Cost $43.97 Unrealized +10.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $422,298 Shares 4,495,403 Est. Cost $52.46 Unrealized +57.8%
ATLASSIAN CORP PLC 0.1%
Value ($000) $421,272 Shares 1,433,728 Est. Cost $188.70 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $412,348 Shares 4,597,471 Est. Cost $137.74 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $408,907 Shares 3,081,672 Est. Cost $89.99 Unrealized +44.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $407,731 Shares 16,587,963 Est. Cost $27.80 Unrealized +0.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $403,544 Shares 2,499,035 Est. Cost $70.24 Unrealized +92.8%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $389,416 Shares 2,617,399 Est. Cost $115.22 Unrealized +39.1%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $383,703 Shares 7,877,292 Est. Cost $43.08 Unrealized +7.1%
EXC EXELON CORP 0.1%
Value ($000) $383,322 Shares 8,047,931 Est. Cost $17.78 Unrealized +107.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $370,475 Shares 11,367,763 Est. Cost $21.80 Unrealized +17.0%
EBAY EBAY INC. 0.1%
Value ($000) $364,341 Shares 6,362,949 Est. Cost $22.15 Unrealized +143.9%
RYN RAYONIER INC 0.1%
Value ($000) $354,950 Shares 8,632,041 Est. Cost $34.20 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $350,936 Shares 2,673,584 Est. Cost $74.49 Unrealized +69.8%
LIFE STORAGE INC 0.1%
Value ($000) $338,230 Shares 2,408,528 Est. Cost $89.43 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $337,290 Shares 2,193,895 Est. Cost $116.01 Unrealized +37.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $336,048 Shares 1,604,431 Est. Cost $73.02 Unrealized +148.6%
GIB CGI INC 0.1%
Value ($000) $336,021 Shares 4,209,205 Est. Cost $70.21 Unrealized +17.7%
SLM SLM CORP 0.1%
Value ($000) $334,556 Shares 18,222,030 Est. Cost $12.17 Unrealized +55.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $326,679 Shares 2,338,426 Est. Cost $90.53 Unrealized +37.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $324,357 Shares 1,142,222 Est. Cost $177.16 Unrealized +74.1%
CCK CROWN HLDGS INC 0.1%
Value ($000) $322,683 Shares 2,579,606 Est. Cost $66.67 Unrealized +69.9%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $321,445 Shares 1,066,577 Est. Cost $185.14 Unrealized +44.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $320,435 Shares 2,341,682 Est. Cost $113.68 Unrealized +18.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $319,173 Shares 1,367,674 Est. Cost $14.10 Unrealized +192.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $316,198 Shares 8,965,103 Est. Cost $33.78 Unrealized -0.8%
SUI SUN CMNTYS INC 0.1%
Value ($000) $314,755 Shares 1,795,617 Est. Cost $101.22 Unrealized
KBR KBR INC 0.1%
Value ($000) $309,318 Shares 5,651,711 Est. Cost $17.56 Unrealized +165.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $308,469 Shares 2,835,200 Est. Cost $18484.78 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $304,698 Shares 741,881 Est. Cost $165.03 Unrealized +134.9%
SKECHERS U S A INC 0.1%
Value ($000) $304,379 Shares 7,467,603 Est. Cost $33.65 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $302,379 Shares 6,355,178 Est. Cost $39.80 Unrealized +4.6%
RY ROYAL BK CDA 0.1%
Value ($000) $302,376 Shares 2,742,132 Est. Cost $61.12 Unrealized +83.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $298,855 Shares 4,161,752 Est. Cost $40.59 Unrealized +60.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $298,455 Shares 1,340,591 Est. Cost $112.33 Unrealized +77.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $295,222 Shares 125,709 Est. Cost $2078.40 Unrealized +10.6%
BALL BALL CORP 0.1%
Value ($000) $292,361 Shares 3,248,452 Est. Cost $84.85 Unrealized +1.6%
BRKR BRUKER CORP 0.1%
Value ($000) $292,250 Shares 4,545,082 Est. Cost $72.35 Unrealized -6.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $288,378 Shares 4,119,683 Est. Cost $32.56 Unrealized +78.2%
POOL POOL CORP 0.1%
Value ($000) $281,359 Shares 665,384 Est. Cost $211.68 Unrealized +109.6%
AES AES CORP 0.1%
Value ($000) $280,116 Shares 10,886,740 Est. Cost $10.72 Unrealized +80.6%
NDSN NORDSON CORP 0.1%
Value ($000) $280,045 Shares 1,233,243 Est. Cost $90.68 Unrealized +141.8%
EIX EDISON INTL 0.1%
Value ($000) $277,785 Shares 3,962,719 Est. Cost $46.58 Unrealized +15.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $276,354 Shares 9,019,354 Est. Cost $21.17 Unrealized +20.1%
LEA LEAR CORP 0.1%
Value ($000) $275,395 Shares 1,931,377 Est. Cost $134.20 Unrealized +9.6%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $275,129 Shares 2,362,639 Est. Cost $70.26 Unrealized +48.8%
TRP TC ENERGY CORP 0.1%
Value ($000) $274,879 Shares 4,871,998 Est. Cost $33.87 Unrealized +27.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $274,673 Shares 9,651,200 Est. Cost $16.56 Unrealized +37.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $273,934 Shares 10,613,457 Est. Cost $17.60 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $270,505 Shares 4,308,794 Est. Cost $28.09 Unrealized +108.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $265,206 Shares 2,412,946 Est. Cost $64.06 Unrealized +56.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $263,856 Shares 2,643,849 Est. Cost $77.71 Unrealized +15.3%
WMT WALMART INC 0.1%
Value ($000) $258,415 Shares 1,735,252 Est. Cost $38.08 Unrealized +17.1%
IT GARTNER INC 0.1%
Value ($000) $255,818 Shares 860,011 Est. Cost $302.73 Unrealized -4.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $255,700 Shares 2,234,756 Est. Cost $83.61 Unrealized +35.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $253,303 Shares 369,806 Est. Cost $31.38 Unrealized +42.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $253,161 Shares 4,281,425 Est. Cost $16.15 Unrealized +175.9%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $251,593 Shares 11,784,195 Est. Cost $16.47 Unrealized +24.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $248,591 Shares 2,448,200 Est. Cost $60.64 Unrealized +26.9%
WEN WENDYS CO 0.1%
Value ($000) $247,586 Shares 11,269,271 Est. Cost $21.36 Unrealized +5.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $242,037 Shares 544,039 Est. Cost $261.24 Unrealized +72.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $241,323 Shares 1,760,457 Est. Cost $51.61 Unrealized +108.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $240,213 Shares 1,755,168 Est. Cost $92.44 Unrealized +39.7%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $239,799 Shares 1,165,374 Est. Cost $139.97 Unrealized +44.6%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $239,548 Shares 3,653,875 Est. Cost $40.47 Unrealized +69.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $237,666 Shares 596,823 Est. Cost $289.63 Unrealized +30.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $237,208 Shares 1,751,786 Est. Cost $97.18 Unrealized +23.0%
XYZ BLOCK INC 0.1%
Value ($000) $236,545 Shares 1,744,430 Est. Cost $77.01 Unrealized +57.2%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $236,515 Shares 546,175 Est. Cost $40.37 Unrealized +151.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $235,676 Shares 2,941,893 Est. Cost $62.87 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $234,371 Shares 1,222,401 Est. Cost $168.72 Unrealized +14.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $234,251 Shares 6,565,349 Est. Cost $55.80 Unrealized -35.6%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $232,333 Shares 13,261,035 Est. Cost $21.48 Unrealized
SYNEOS HEALTH INC 0.1%
Value ($000) $232,229 Shares 2,868,800 Est. Cost $83.98 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $231,249 Shares 11,901,611 Est. Cost $11.10 Unrealized +34.5%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $230,798 Shares 7,466,766 Est. Cost $19.00 Unrealized +57.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $228,500 Shares 4,493,608 Est. Cost $49.09 Unrealized +16.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $228,187 Shares 3,535,609 Est. Cost $49.83 Unrealized +45.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $226,743 Shares 907,297 Est. Cost $245.71 Unrealized -5.6%
OGN ORGANON & CO 0.1%
Value ($000) $226,361 Shares 6,480,435 Est. Cost $27.12 Unrealized +5.3%
AEE AMEREN CORP 0.1%
Value ($000) $224,803 Shares 2,397,635 Est. Cost $71.54 Unrealized +8.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $221,902 Shares 2,841,254 Est. Cost $54.51 Unrealized +10.8%
H HYATT HOTELS CORP 0.1%
Value ($000) $220,088 Shares 2,305,784 Est. Cost $92.73 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $218,915 Shares 2,913,455 Est. Cost $43.82 Unrealized +57.4%
STAG STAG INDL INC 0.1%
Value ($000) $218,880 Shares 5,293,325 Est. Cost $28.10 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $218,587 Shares 3,150,568 Est. Cost $57.04 Unrealized +13.2%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $217,071 Shares 10,831,877 Est. Cost $14.00 Unrealized +38.8%
BC BRUNSWICK CORP 0.1%
Value ($000) $216,920 Shares 2,681,652 Est. Cost $59.68 Unrealized +41.9%
TGT TARGET CORP 0.1%
Value ($000) $215,788 Shares 1,016,813 Est. Cost $79.87 Unrealized +139.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $214,938 Shares 5,671,199 Est. Cost $31.83 Unrealized +7.2%
CPRT COPART INC 0.1%
Value ($000) $214,044 Shares 1,705,949 Est. Cost $17.29 Unrealized +83.6%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $213,820 Shares 1,908,083 Est. Cost $69.39 Unrealized +45.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $212,176 Shares 4,512,469 Est. Cost $37.10 Unrealized +51.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $208,671 Shares 3,366,192 Est. Cost $61.02 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $204,726 Shares 355,518 Est. Cost $132.43 Unrealized +278.2%
UMPQUA HLDGS CORP 0.1%
Value ($000) $203,370 Shares 10,783,109 Est. Cost $13.49 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $202,538 Shares 1,695,019 Est. Cost $83.81 Unrealized +18.4%
CTVA CORTEVA INC 0.1%
Value ($000) $202,507 Shares 3,523,078 Est. Cost $27.44 Unrealized +78.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $199,546 Shares 482,342 Est. Cost $265.34 Unrealized +73.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $198,772 Shares 3,281,141 Est. Cost $45.06 Unrealized +40.3%
AZEK CO INC 0.1%
Value ($000) $196,985 Shares 7,930,112 Est. Cost $36.54 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $194,507 Shares 3,171,499 Est. Cost $5989.60 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $193,321 Shares 3,335,415 Est. Cost $48.24 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $193,094 Shares 3,413,379 Est. Cost $42.43 Unrealized
THOUGHTWORKS HOLDING INC 0.1%
Value ($000) $193,036 Shares 9,276,105 Est. Cost $27.27 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $191,868 Shares 792,186 Est. Cost $104.96 Unrealized +111.3%
AIZ ASSURANT INC 0.1%
Value ($000) $191,443 Shares 1,052,866 Est. Cost $91.28 Unrealized +67.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $191,100 Shares 769,421 Est. Cost $135.00 Unrealized +57.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $190,894 Shares 1,440,701 Est. Cost $85.85 Unrealized +40.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $190,583 Shares 464,633 Est. Cost $341.73 Unrealized +15.4%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $189,527 Shares 645,771 Est. Cost $151.18 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $189,062 Shares 1,037,825 Est. Cost $216.79 Unrealized +1.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $184,535 Shares 2,638,474 Est. Cost $26.38 Unrealized +117.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $183,451 Shares 7,433,167 Est. Cost $17.06 Unrealized +12.5%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $181,594 Shares 5,580,654 Est. Cost $26.88 Unrealized +15.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $177,119 Shares 1,144,850 Est. Cost $81.83 Unrealized +66.4%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $176,267 Shares 1,815,130 Est. Cost $91.12 Unrealized -3.8%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $175,028 Shares 5,263,993 Est. Cost $10.71 Unrealized +97.3%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $174,543 Shares 2,433,680 Est. Cost $31.93 Unrealized +83.7%
CABO CABLE ONE INC 0.1%
Value ($000) $174,481 Shares 119,162 Est. Cost $1689.61 Unrealized -15.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $171,893 Shares 4,098,554 Est. Cost $42.28 Unrealized +1.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $171,441 Shares 2,738,250 Est. Cost $39.26 Unrealized +55.3%
CACI CACI INTL INC 0.1%
Value ($000) $169,245 Shares 561,791 Est. Cost $185.72 Unrealized +48.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $166,292 Shares 2,455,576 Est. Cost $38.26 Unrealized +53.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $166,257 Shares 7,765,406 Est. Cost $19.64 Unrealized -1.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $166,215 Shares 1,257,210 Est. Cost $98.10 Unrealized +8.9%
BX BLACKSTONE INC 0.0%
Value ($000) $165,429 Shares 1,303,198 Est. Cost $39.22 Unrealized +173.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $165,250 Shares 1,509,681 Est. Cost $117.05 Unrealized -5.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $161,266 Shares 1,225,793 Est. Cost $80.12 Unrealized +42.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $160,434 Shares 394,178 Est. Cost $301.28 Unrealized +37.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $160,115 Shares 2,871,491 Est. Cost $21.49 Unrealized +134.0%
DEO DIAGEO PLC 0.0%
Value ($000) $160,093 Shares 788,094 Est. Cost $65415.94 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $159,682 Shares 640,238 Est. Cost $198.91 Unrealized +33.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $159,365 Shares 7,276,978 Est. Cost $14.40 Unrealized +51.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $159,061 Shares 3,275,548 Est. Cost $41.23 Unrealized +15.7%
DISCOVERY INC 0.0%
Value ($000) $159,054 Shares 6,369,827 Est. Cost $30.98 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $158,784 Shares 6,885,735 Est. Cost $19.61 Unrealized -5.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $157,021 Shares 3,111,772 Est. Cost $37.54 Unrealized +40.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $156,828 Shares 359,699 Est. Cost $382.54 Unrealized +27.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $155,019 Shares 1,036,779 Est. Cost $77.84 Unrealized +63.5%
KEY KEYCORP 0.0%
Value ($000) $154,875 Shares 6,920,252 Est. Cost $10.47 Unrealized +93.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $154,604 Shares 1,431,245 Est. Cost $58.39 Unrealized +57.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $154,413 Shares 1,954,107 Est. Cost $39.26 Unrealized +92.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $153,892 Shares 1,061,691 Est. Cost $115.56 Unrealized +17.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $152,097 Shares 2,015,329 Est. Cost $31.04 Unrealized +87.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $151,870 Shares 4,416,091 Est. Cost $32.17 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $151,200 Shares 1,536,423 Est. Cost $77.37 Unrealized +15.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $149,791 Shares 1,704,703 Est. Cost $58.12 Unrealized +49.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $149,516 Shares 273,308 Est. Cost $308.93 Unrealized +70.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $149,128 Shares 1,363,890 Est. Cost $88.90 Unrealized +34.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $147,359 Shares 2,993,886 Est. Cost $49.93 Unrealized +5.9%
EVRG EVERGY INC 0.0%
Value ($000) $146,829 Shares 2,148,514 Est. Cost $41.29 Unrealized +32.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $146,620 Shares 1,662,538 Est. Cost $45.69 Unrealized +59.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $145,966 Shares 3,646,432 Est. Cost $25.48 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $145,871 Shares 1,323,816 Est. Cost $32694.04 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $144,325 Shares 2,328,571 Est. Cost $8.60 Unrealized +158.5%
DAVA ENDAVA PLC 0.0%
Value ($000) $143,606 Shares 1,079,504 Est. Cost $87.50 Unrealized
STORE CAP CORP 0.0%
Value ($000) $143,536 Shares 4,910,585 Est. Cost $178.76 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $142,292 Shares 1,104,751 Est. Cost $71.35 Unrealized +36.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $141,051 Shares 12,212,115 Est. Cost $14.76 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $140,610 Shares 533,300 Est. Cost $188.46 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $140,503 Shares 1,929,986 Est. Cost $45.03 Unrealized -7.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $139,511 Shares 206,390 Est. Cost $42.43 Unrealized +93.5%
CMA COMERICA INC 0.0%
Value ($000) $139,431 Shares 1,541,861 Est. Cost $38.85 Unrealized +100.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $139,240 Shares 1,498,336 Est. Cost $59.55 Unrealized +63.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $138,364 Shares 968,459 Est. Cost $71.76 Unrealized +99.0%
ARMK ARAMARK 0.0%
Value ($000) $137,039 Shares 3,644,653 Est. Cost $20.05 Unrealized +23.9%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $136,342 Shares 1,767,226 Est. Cost $49.12 Unrealized
WAB WABTEC 0.0%
Value ($000) $134,657 Shares 1,400,203 Est. Cost $76.53 Unrealized +18.4%
CSX CSX CORP 0.0%
Value ($000) $134,502 Shares 3,591,533 Est. Cost $32.19 Unrealized +4.0%
GLW CORNING INC 0.0%
Value ($000) $132,400 Shares 3,587,093 Est. Cost $27.67 Unrealized +26.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $132,106 Shares 378,093 Est. Cost $305.90 Unrealized +10.4%
VERINT SYS INC 0.0%
Value ($000) $132,085 Shares 2,554,823 Est. Cost $43.11 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $131,529 Shares 571,068 Est. Cost $140.44 Unrealized +53.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $131,173 Shares 2,378,479 Est. Cost $34.04 Unrealized +30.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $128,648 Shares 1,515,664 Est. Cost $43.03 Unrealized +63.1%
WELL WELLTOWER INC 0.0%
Value ($000) $127,983 Shares 1,331,208 Est. Cost $53.96 Unrealized +45.8%
WESTROCK CO 0.0%
Value ($000) $127,059 Shares 2,701,665 Est. Cost $42.43 Unrealized
KELLOGG CO 0.0%
Value ($000) $126,474 Shares 1,961,135 Est. Cost $42.64 Unrealized +23.3%
WPC WP CAREY INC 0.0%
Value ($000) $126,329 Shares 1,562,702 Est. Cost $68.57 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $125,315 Shares 4,990,653 Est. Cost $26.29 Unrealized +4.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $123,731 Shares 1,617,820 Est. Cost $5734.03 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $123,612 Shares 2,695,423 Est. Cost $30.67 Unrealized +17.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $123,531 Shares 1,646,656 Est. Cost $46.08 Unrealized +69.7%
INGR INGREDION INC 0.0%
Value ($000) $123,267 Shares 1,414,414 Est. Cost $94.88 Unrealized -4.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $121,075 Shares 3,292,747 Est. Cost $32.01 Unrealized -3.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $121,051 Shares 1,036,835 Est. Cost $40.55 Unrealized +17.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $120,948 Shares 216,190 Est. Cost $174.33 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $118,852 Shares 435,085 Est. Cost $305.90 Unrealized -7.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $117,715 Shares 1,521,645 Est. Cost $72.84 Unrealized +10.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $116,339 Shares 1,853,413 Est. Cost $40.50 Unrealized +35.9%
FMC FMC CORP 0.0%
Value ($000) $112,956 Shares 858,522 Est. Cost $60.75 Unrealized +68.7%
STT STATE STR CORP 0.0%
Value ($000) $112,187 Shares 1,287,726 Est. Cost $49.72 Unrealized +62.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $111,671 Shares 2,948,808 Est. Cost $17.04 Unrealized +75.2%
HUM HUMANA INC 0.0%
Value ($000) $111,632 Shares 256,526 Est. Cost $277.52 Unrealized +44.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $110,412 Shares 2,407,044 Est. Cost $15.20 Unrealized +193.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $110,200 Shares 2,267,042 Est. Cost $36.21 Unrealized +31.3%
BMBL BUMBLE INC 0.0%
Value ($000) $109,563 Shares 3,780,678 Est. Cost $64.12 Unrealized -56.9%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $108,704 Shares 3,382,205 Est. Cost $2636.24 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $106,989 Shares 675,567 Est. Cost $169.30 Unrealized -1.5%
MET METLIFE INC 0.0%
Value ($000) $106,757 Shares 1,519,033 Est. Cost $25.16 Unrealized +138.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $106,624 Shares 1,895,552 Est. Cost $47.25 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $106,483 Shares 5,326,853 Est. Cost $166.99 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $106,050 Shares 2,680,062 Est. Cost $41.45 Unrealized -8.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $105,963 Shares 526,524 Est. Cost $97.83 Unrealized +66.2%
RPD RAPID7 INC 0.0%
Value ($000) $105,663 Shares 949,864 Est. Cost $44.43 Unrealized +126.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $104,222 Shares 3,864,393 Est. Cost $15.54 Unrealized +23.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $104,017 Shares 1,567,707 Est. Cost $61.76 Unrealized +2.2%
PVH PVH CORPORATION 0.0%
Value ($000) $103,884 Shares 1,356,010 Est. Cost $85.84 Unrealized +7.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $103,244 Shares 1,605,434 Est. Cost $48.72 Unrealized +32.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $102,881 Shares 2,224,942 Est. Cost $69.70 Unrealized -13.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $101,225 Shares 1,317,688 Est. Cost $67.36 Unrealized +6.8%
MAT MATTEL INC 0.0%
Value ($000) $101,137 Shares 4,553,633 Est. Cost $12.49 Unrealized +83.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $100,801 Shares 2,243,024 Est. Cost $45.00 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $100,602 Shares 2,186,049 Est. Cost $38.53 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $100,260 Shares 761,797 Est. Cost $39.35 Unrealized +180.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $100,252 Shares 3,736,562 Est. Cost $24.88 Unrealized +3.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $98,936 Shares 607,604 Est. Cost $72.40 Unrealized +69.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $98,872 Shares 1,331,081 Est. Cost $53.62 Unrealized +34.4%
WNS HLDGS LTD 0.0%
Value ($000) $98,821 Shares 1,155,928 Est. Cost $53.13 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $98,735 Shares 984,597 Est. Cost $129.34 Unrealized -24.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $98,205 Shares 10,000,499 Est. Cost $7.76 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $97,109 Shares 1,554,245 Est. Cost $40.94 Unrealized +27.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $95,605 Shares 2,210,521 Est. Cost $32.39 Unrealized +21.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $95,452 Shares 2,070,996 Est. Cost $24.83 Unrealized +34.1%
PII POLARIS INC 0.0%
Value ($000) $94,964 Shares 901,671 Est. Cost $123.56 Unrealized -7.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $93,107 Shares 757,221 Est. Cost $97.46 Unrealized +21.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $92,967 Shares 2,456,241 Est. Cost $32.10 Unrealized +7.5%
VC VISTEON CORP 0.0%
Value ($000) $92,147 Shares 844,381 Est. Cost $89.11 Unrealized +21.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $91,968 Shares 66,974 Est. Cost $419.27 Unrealized +244.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $90,477 Shares 770,929 Est. Cost $153.64 Unrealized
ITT ITT INC 0.0%
Value ($000) $89,996 Shares 1,196,584 Est. Cost $45.45 Unrealized +94.2%
TASK TASKUS INC 0.0%
Value ($000) $88,713 Shares 2,306,629 Est. Cost $35.64 Unrealized -1.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $88,445 Shares 1,524,651 Est. Cost $51.97 Unrealized +4.9%
TU TELUS CORPORATION 0.0%
Value ($000) $88,415 Shares 3,382,362 Est. Cost $18.71 Unrealized +32.0%
ABEV AMBEV SA 0.0%
Value ($000) $87,958 Shares 27,231,521 Est. Cost $745.79 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $86,244 Shares 2,962,674 Est. Cost $33.06 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $86,013 Shares 2,287,568 Est. Cost $22.80 Unrealized +22.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $85,845 Shares 1,114,585 Est. Cost $50.15 Unrealized +16.9%
HOSTESS BRANDS INC 0.0%
Value ($000) $85,809 Shares 3,911,061 Est. Cost $12.80 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $84,652 Shares 590,858 Est. Cost $14.03 Unrealized +81.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $84,309 Shares 2,740,852 Est. Cost $33.22 Unrealized -11.6%
LESLIES INC 0.0%
Value ($000) $82,699 Shares 4,271,667 Est. Cost $24.83 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $82,241 Shares 1,837,798 Est. Cost $26.83 Unrealized +50.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $82,160 Shares 604,293 Est. Cost $58.08 Unrealized +91.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $82,009 Shares 1,610,853 Est. Cost $44.82 Unrealized +9.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $81,734 Shares 1,325,774 Est. Cost $77.42 Unrealized -17.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $80,495 Shares 4,214,364 Est. Cost $2109.71 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $79,533 Shares 1,200,674 Est. Cost $76.30 Unrealized -10.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $78,139 Shares 662,361 Est. Cost $49.88 Unrealized +97.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $77,095 Shares 3,149,296 Est. Cost $13.06 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $76,622 Shares 1,016,344 Est. Cost $64.98 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $75,528 Shares 1,573,498 Est. Cost $31.64 Unrealized +47.2%
TPG TPG INC 0.0%
Value ($000) $74,934 Shares 2,486,167 Est. Cost $30.93 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $74,193 Shares 68,850 Est. Cost $228.59 Unrealized +36.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $74,151 Shares 2,218,769 Est. Cost $30.51 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $72,945 Shares 483,204 Est. Cost $167.70 Unrealized +6.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $72,296 Shares 744,092 Est. Cost $64.03 Unrealized +59.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $72,068 Shares 3,308,913 Est. Cost $19.16 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $71,165 Shares 826,727 Est. Cost $81.33 Unrealized +4.9%
AVGO BROADCOM INC 0.0%
Value ($000) $71,032 Shares 112,806 Est. Cost $42.04 Unrealized +31.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $70,535 Shares 862,177 Est. Cost $63.72 Unrealized +30.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $69,590 Shares 773,140 Est. Cost $71.78 Unrealized +29.5%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $68,908 Shares 2,330,322 Est. Cost $15.70 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $67,835 Shares 1,281,364 Est. Cost $37.14 Unrealized +55.5%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $67,001 Shares 8,850,840 Est. Cost $11.80 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $66,806 Shares 1,064,473 Est. Cost $43.26 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $66,353 Shares 1,907,800 Est. Cost $27.85 Unrealized +18.8%
EVO PMTS INC 0.0%
Value ($000) $66,339 Shares 2,873,045 Est. Cost $24.65 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $65,386 Shares 845,983 Est. Cost $69.81 Unrealized +19.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $65,359 Shares 1,425,183 Est. Cost $31.55 Unrealized +14.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $65,241 Shares 4,363,976 Est. Cost $17.19 Unrealized -15.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $64,899 Shares 2,874,192 Est. Cost $24.18 Unrealized +0.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $63,506 Shares 893,067 Est. Cost $59.62 Unrealized -15.7%
THOMSON REUTERS CORP. 0.0%
Value ($000) $62,802 Shares 576,958 Est. Cost $54.33 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $61,761 Shares 735,950 Est. Cost $60.69 Unrealized +19.1%
VYX NCR CORP NEW 0.0%
Value ($000) $61,742 Shares 1,536,256 Est. Cost $24.57 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $61,672 Shares 2,211,273 Est. Cost $19.24 Unrealized +25.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $61,135 Shares 2,397,443 Est. Cost $20.27 Unrealized +28.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $60,872 Shares 2,426,142 Est. Cost $14.71 Unrealized +54.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $60,534 Shares 436,599 Est. Cost $90.85 Unrealized +33.8%
CERT CERTARA INC 0.0%
Value ($000) $59,284 Shares 2,759,949 Est. Cost $31.66 Unrealized -24.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $59,228 Shares 2,504,350 Est. Cost $6.83 Unrealized +221.4%
CNX CNX RES CORP 0.0%
Value ($000) $58,572 Shares 2,826,815 Est. Cost $14.48 Unrealized +15.0%
TRS TRIMAS CORP 0.0%
Value ($000) $58,027 Shares 1,808,257 Est. Cost $26.44 Unrealized +26.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $57,909 Shares 1,613,065 Est. Cost $30.15 Unrealized 0.0%
PAYA HOLDINGS INC 0.0%
Value ($000) $57,436 Shares 9,801,442 Est. Cost $8.87 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $57,291 Shares 1,239,268 Est. Cost $34.62 Unrealized +25.2%
TWO HBRS INVT CORP 0.0%
Value ($000) $56,764 Shares 10,264,795 Est. Cost $7.77 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $56,680 Shares 3,827,153 Est. Cost $26.46 Unrealized -47.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $56,323 Shares 368,606 Est. Cost $60.06 Unrealized +136.7%
SABR SABRE CORP 0.0%
Value ($000) $56,042 Shares 4,903,045 Est. Cost $9.70 Unrealized +1.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $56,038 Shares 373,084 Est. Cost $76.55 Unrealized +108.8%
EVERBRIDGE INC 0.0%
Value ($000) $55,506 Shares 1,271,902 Est. Cost $92.62 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $55,418 Shares 342,740 Est. Cost $224.44 Unrealized -19.1%
AL AIR LEASE CORP 0.0%
Value ($000) $55,158 Shares 1,235,341 Est. Cost $35.45 Unrealized +9.9%
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $54,213 Shares 465,587 Est. Cost $114.66 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $53,854 Shares 798,551 Est. Cost $75.33 Unrealized -28.3%
OGS ONE GAS INC 0.0%
Value ($000) $53,659 Shares 608,099 Est. Cost $69.83 Unrealized +15.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $53,360 Shares 259,784 Est. Cost $228.74 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $53,275 Shares 2,533,289 Est. Cost $11.01 Unrealized +33.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $53,201 Shares 5,911,146 Est. Cost $10.68 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $52,880 Shares 931,798 Est. Cost $49.69 Unrealized +4.0%
AVALARA INC 0.0%
Value ($000) $52,841 Shares 531,011 Est. Cost $123.49 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $52,140 Shares 558,179 Est. Cost $92.80 Unrealized -4.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $51,976 Shares 581,646 Est. Cost $55.83 Unrealized +36.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $51,812 Shares 1,488,855 Est. Cost $36.02 Unrealized +2.2%
PREMIER INC 0.0%
Value ($000) $51,279 Shares 1,440,821 Est. Cost $33.50 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $50,669 Shares 4,060,022 Est. Cost $21.79 Unrealized -38.7%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $50,628 Shares 2,677,324 Est. Cost $25.08 Unrealized -23.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $50,342 Shares 785,732 Est. Cost $65.29 Unrealized +2.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $49,435 Shares 475,381 Est. Cost $72.82 Unrealized +0.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $49,434 Shares 302,743 Est. Cost $138.03 Unrealized +10.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $49,356 Shares 2,522,015 Est. Cost $22.12 Unrealized -15.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $48,943 Shares 1,280,892 Est. Cost $28.70 Unrealized +51.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $48,818 Shares 2,153,398 Est. Cost $20.74 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $48,649 Shares 409,469 Est. Cost $97.24 Unrealized +19.8%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $48,420 Shares 3,060,704 Est. Cost $966.78 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $47,718 Shares 23,339 Est. Cost $1551.43 Unrealized +26.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $47,575 Shares 1,040,119 Est. Cost $37.33 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $47,118 Shares 3,256,228 Est. Cost $17.16 Unrealized -20.7%
UGI UGI CORP NEW 0.0%
Value ($000) $46,947 Shares 1,296,188 Est. Cost $36.45 Unrealized +9.7%
KLAC KLA CORP 0.0%
Value ($000) $46,401 Shares 126,760 Est. Cost $175.25 Unrealized +104.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $46,060 Shares 154,214 Est. Cost $82.71 Unrealized +84.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $45,952 Shares 5,652,158 Est. Cost $6.87 Unrealized -13.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $45,704 Shares 3,264,544 Est. Cost $21.81 Unrealized -18.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $44,836 Shares 2,521,698 Est. Cost $16.20 Unrealized -1.2%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $44,593 Shares 7,596,822 Est. Cost $5.65 Unrealized +1.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $43,899 Shares 699,808 Est. Cost $34.50 Unrealized +89.0%
BIIB BIOGEN INC 0.0%
Value ($000) $43,291 Shares 205,556 Est. Cost $310.72 Unrealized -30.0%
COHU COHU INC 0.0%
Value ($000) $42,149 Shares 1,423,968 Est. Cost $33.59 Unrealized -4.9%
WEX WEX INC 0.0%
Value ($000) $42,090 Shares 235,866 Est. Cost $190.78 Unrealized -14.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $42,030 Shares 719,818 Est. Cost $56.37 Unrealized +0.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $41,748 Shares 2,700,346 Est. Cost $10.29 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $41,716 Shares 3,771,804 Est. Cost $10.90 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $41,360 Shares 1,680,611 Est. Cost $22.45 Unrealized +14.8%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $41,137 Shares 2,405,691 Est. Cost $16.34 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $40,920 Shares 1,760,001 Est. Cost $28.43 Unrealized -18.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $40,629 Shares 608,035 Est. Cost $48.44 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $40,609 Shares 163,047 Est. Cost $2000.48 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $40,304 Shares 562,040 Est. Cost $48.09 Unrealized +47.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $39,945 Shares 2,877,843 Est. Cost $32.91 Unrealized -52.2%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $39,740 Shares 936,841 Est. Cost $72.36 Unrealized -36.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $39,383 Shares 3,567,322 Est. Cost $10.34 Unrealized +1.5%
WCC WESCO INTL INC 0.0%
Value ($000) $38,776 Shares 297,955 Est. Cost $51.64 Unrealized +135.9%
ARCONIC CORPORATION 0.0%
Value ($000) $38,431 Shares 1,500,022 Est. Cost $26.07 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $38,078 Shares 3,857,928 Est. Cost $29.87 Unrealized -60.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $37,739 Shares 1,462,192 Est. Cost $3238.05 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $37,713 Shares 537,377 Est. Cost $52.65 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $37,342 Shares 770,593 Est. Cost $39.97 Unrealized +21.3%
BIDU BAIDU INC 0.0%
Value ($000) $37,011 Shares 279,745 Est. Cost $148.21 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $36,869 Shares 1,947,675 Est. Cost $18.62 Unrealized +0.5%
AGILITI INC 0.0%
Value ($000) $36,657 Shares 1,737,315 Est. Cost $21.74 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $35,220 Shares 319,020 Est. Cost $140.00 Unrealized -16.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $35,130 Shares 2,106,132 Est. Cost $11.39 Unrealized +21.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $35,062 Shares 1,392,988 Est. Cost $35.44 Unrealized -26.6%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $34,661 Shares 771,625 Est. Cost $2531.47 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $33,748 Shares 460,659 Est. Cost $34.85 Unrealized +106.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $33,643 Shares 2,351,035 Est. Cost $30.45 Unrealized -49.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $33,541 Shares 564,178 Est. Cost $55.66 Unrealized -0.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $33,463 Shares 1,963,794 Est. Cost $29.69 Unrealized -41.7%
CYRX CRYOPORT INC 0.0%
Value ($000) $33,115 Shares 948,578 Est. Cost $36.23 Unrealized +4.4%
CARS CARS COM INC 0.0%
Value ($000) $32,909 Shares 2,280,617 Est. Cost $17.35 Unrealized -11.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $32,586 Shares 1,539,980 Est. Cost $20.86 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $32,109 Shares 1,765,210 Est. Cost $17.65 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $32,064 Shares 6,400,137 Est. Cost $21.46 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $32,050 Shares 528,007 Est. Cost $66.46 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $31,988 Shares 558,161 Est. Cost $61.91 Unrealized +3.2%
VST VISTRA CORP 0.0%
Value ($000) $31,975 Shares 1,375,289 Est. Cost $20.42 Unrealized +1.0%
QUALTRICS INTL INC 0.0%
Value ($000) $31,796 Shares 1,113,704 Est. Cost $32.82 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $30,235 Shares 706,762 Est. Cost $34.45 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $30,021 Shares 385,430 Est. Cost $82.37 Unrealized +1.2%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $29,905 Shares 3,079,808 Est. Cost $9.13 Unrealized -9.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $29,653 Shares 511,178 Est. Cost $56.06 Unrealized +14.9%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $29,501 Shares 774,904 Est. Cost $12.23 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $29,239 Shares 928,532 Est. Cost $29.75 Unrealized +12.2%
JD JD.COM INC 0.0%
Value ($000) $29,229 Shares 505,094 Est. Cost $64.53 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $28,999 Shares 500,325 Est. Cost $87.88 Unrealized -27.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $28,992 Shares 97,532 Est. Cost $246.39 Unrealized +21.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $28,840 Shares 824,244 Est. Cost $33.16 Unrealized -27.4%
GMS INC 0.0%
Value ($000) $28,304 Shares 568,714 Est. Cost $29.83 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $27,863 Shares 1,615,231 Est. Cost $13.75 Unrealized +27.0%
HPQ HP INC 0.0%
Value ($000) $27,354 Shares 753,538 Est. Cost $20.89 Unrealized +53.4%
PACTIV EVERGREEN INC 0.0%
Value ($000) $26,611 Shares 2,645,260 Est. Cost $13.49 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $26,010 Shares 1,656,712 Est. Cost $10.12 Unrealized
ALLETE INC 0.0%
Value ($000) $25,781 Shares 384,903 Est. Cost $56.28 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $25,567 Shares 5,732,594 Est. Cost $9.46 Unrealized -46.5%
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $25,167 Shares 2,562,879 Est. Cost $10.36 Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $24,939 Shares 12,317 Est. Cost $2190.99 Unrealized
APTV 5.5 06/15/23 A APTIV PLC 0.0%
Value ($000) $24,565 Shares 180,000 Est. Cost $184.09 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $23,919 Shares 970,345 Est. Cost $33.80 Unrealized -33.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $23,466 Shares 78,128 Est. Cost $285.60 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $23,298 Shares 83,197 Est. Cost $249.70 Unrealized +7.4%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $23,225 Shares 1,532,982 Est. Cost $26.79 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $23,192 Shares 2,496,493 Est. Cost $13.16 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $22,925 Shares 225,570 Est. Cost $249.75 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $22,883 Shares 214,839 Est. Cost $73.66 Unrealized +38.2%
ERO ERO COPPER CORP 0.0%
Value ($000) $22,662 Shares 1,547,958 Est. Cost $18.09 Unrealized -23.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $22,587 Shares 239,882 Est. Cost $92.54 Unrealized -11.1%
QUIDEL CORP 0.0%
Value ($000) $22,585 Shares 200,822 Est. Cost $127.15 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $22,335 Shares 395,737 Est. Cost $26.36 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $21,762 Shares 259,898 Est. Cost $51.60 Unrealized +54.6%
OUTSET MED INC 0.0%
Value ($000) $21,648 Shares 476,818 Est. Cost $51.28 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $21,448 Shares 2,541,271 Est. Cost $15.14 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $21,387 Shares 3,523,528 Est. Cost $19.29 Unrealized
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $21,184 Shares 1,979,814 Est. Cost $14.42 Unrealized -10.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $20,353 Shares 217,099 Est. Cost $75.59 Unrealized +12.1%
ONON ON HLDG AG 0.0%
Value ($000) $20,325 Shares 805,284 Est. Cost $30.01 Unrealized -11.2%
WHD CACTUS INC 0.0%
Value ($000) $20,113 Shares 354,473 Est. Cost $28.99 Unrealized +71.0%
TREX TREX CO INC 0.0%
Value ($000) $20,109 Shares 307,814 Est. Cost $57.52 Unrealized +54.8%
NEM NEWMONT CORP 0.0%
Value ($000) $20,066 Shares 252,562 Est. Cost $57.00 Unrealized +5.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $19,914 Shares 1,408,366 Est. Cost $33.73 Unrealized -55.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $19,676 Shares 86,644 Est. Cost $158.97 Unrealized +17.2%
HYG ISHARES TR 0.0%
Value ($000) $19,470 Shares 236,600 Est. Cost $83.55 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $19,465 Shares 474,992 Est. Cost $45.79 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $19,175 Shares 609,112 Est. Cost $27.14 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $18,962 Shares 389,760 Est. Cost $36.65 Unrealized +11.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $18,762 Shares 464,515 Est. Cost $35.75 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $18,694 Shares 119,149 Est. Cost $156.05 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $18,628 Shares 630,173 Est. Cost $22.36 Unrealized +4.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $18,593 Shares 39,148 Est. Cost $151.70 Unrealized +219.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $18,554 Shares 75,029 Est. Cost $122.06 Unrealized +86.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $18,107 Shares 182,509 Est. Cost $85.58 Unrealized +21.0%
CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $17,845 Shares 1,766,789 Est. Cost $10.10 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $17,807 Shares 127,569 Est. Cost $139.13 Unrealized +12.8%
NEVRO CORP 0.0%
Value ($000) $17,640 Shares 243,887 Est. Cost $102.82 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $17,607 Shares 864,782 Est. Cost $18.84 Unrealized +0.3%
EPI WISDOMTREE TR 0.0%
Value ($000) $17,282 Shares 479,922 Est. Cost $67.98 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $17,266 Shares 3,753,431 Est. Cost $17.66 Unrealized -67.4%
INFY INFOSYS LTD 0.0%
Value ($000) $17,170 Shares 689,844 Est. Cost $10.98 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $16,835 Shares 958,697 Est. Cost $32.27 Unrealized -24.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $16,548 Shares 400,581 Est. Cost $35.90 Unrealized 0.0%
SILK RD MED INC 0.0%
Value ($000) $15,934 Shares 385,911 Est. Cost $43.88 Unrealized
OZK BANK OZK 0.0%
Value ($000) $15,917 Shares 372,760 Est. Cost $27.48 Unrealized +46.4%
SRI STONERIDGE INC 0.0%
Value ($000) $15,855 Shares 763,707 Est. Cost $30.19 Unrealized -39.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $15,846 Shares 161,104 Est. Cost $62.39 Unrealized +38.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $15,448 Shares 1,370,741 Est. Cost $11.16 Unrealized -3.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $15,058 Shares 687,896 Est. Cost $21.43 Unrealized -12.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $14,947 Shares 398,803 Est. Cost $35.90 Unrealized +0.9%
NI NISOURCE INC 0.0%
Value ($000) $14,360 Shares 451,580 Est. Cost $18.12 Unrealized +40.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $14,212 Shares 121,256 Est. Cost $203.77 Unrealized -27.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $13,960 Shares 36,269 Est. Cost $344.89 Unrealized +9.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $13,815 Shares 279,768 Est. Cost $104.39 Unrealized -46.9%
DTE ENERGY CO 0.0%
Value ($000) $13,360 Shares 250,700 Est. Cost $37.66 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $13,325 Shares 97,394 Est. Cost $141.99 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $13,274 Shares 79,973 Est. Cost $161.17 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $13,208 Shares 87,961 Est. Cost $120.36 Unrealized +16.6%
MXCT MAXCYTE INC 0.0%
Value ($000) $13,087 Shares 1,872,197 Est. Cost $14.25 Unrealized -52.1%
NEXTERA ENERGY INC 0.0%
Value ($000) $13,074 Shares 250,700 Est. Cost $44.09 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $12,965 Shares 236,985 Est. Cost $6055.82 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $12,934 Shares 873,966 Est. Cost $179.07 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $12,889 Shares 200,139 Est. Cost $64.08 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $12,495 Shares 252,431 Est. Cost $26.10 Unrealized +54.6%
WSO WATSCO INC 0.0%
Value ($000) $12,492 Shares 41,005 Est. Cost $279.88 Unrealized +1.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $12,416 Shares 224,667 Est. Cost $47.51 Unrealized +7.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $12,416 Shares 799,998 Est. Cost $9.68 Unrealized +20.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $12,146 Shares 34,417 Est. Cost $140.15 Unrealized +130.8%
SAP SAP SE 0.0%
Value ($000) $11,903 Shares 107,269 Est. Cost $45090.95 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $11,664 Shares 58,485 Est. Cost $190.43 Unrealized -6.0%
KO COCA COLA CO 0.0%
Value ($000) $11,355 Shares 183,157 Est. Cost $38.24 Unrealized +41.4%
BANCOLOMBIA S A 0.0%
Value ($000) $11,070 Shares 259,479 Est. Cost $332.94 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $10,723 Shares 64,779 Est. Cost $74.69 Unrealized +95.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $10,240 Shares 342,478 Est. Cost $38.42 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $10,073 Shares 113,167 Est. Cost $79.55 Unrealized +10.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $9,895 Shares 255,690 Est. Cost $36.34 Unrealized -6.2%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $9,806 Shares 365,205 Est. Cost $81.31 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $9,753 Shares 44,016 Est. Cost $658.74 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $9,599 Shares 174,683 Est. Cost $54.80 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $9,571 Shares 1,336,750 Est. Cost $25.82 Unrealized -58.8%
WIX WIX COM LTD 0.0%
Value ($000) $9,455 Shares 90,515 Est. Cost $128.65 Unrealized -15.2%
GGG GRACO INC 0.0%
Value ($000) $9,376 Shares 134,466 Est. Cost $67.53 Unrealized +1.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9,358 Shares 93,763 Est. Cost $54.75 Unrealized +51.0%
WDAY WORKDAY INC 0.0%
Value ($000) $9,169 Shares 38,289 Est. Cost $243.00 Unrealized -1.9%
BOX BOX INC 0.0%
Value ($000) $8,937 Shares 307,535 Est. Cost $19.61 Unrealized +34.1%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $8,911 Shares 426,177 Est. Cost $26.57 Unrealized
NOV NOV INC 0.0%
Value ($000) $8,767 Shares 447,069 Est. Cost $14.31 Unrealized +22.3%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $8,767 Shares 319,590 Est. Cost $30.84 Unrealized
OLINK HLDG AB 0.0%
Value ($000) $8,660 Shares 490,354 Est. Cost $35.49 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $8,649 Shares 408,937 Est. Cost $1565.92 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $8,559 Shares 1,844,619 Est. Cost $53.90 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $8,511 Shares 49,404 Est. Cost $208.22 Unrealized -19.1%
AGCO AGCO CORP 0.0%
Value ($000) $8,454 Shares 57,893 Est. Cost $55.17 Unrealized +98.6%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $8,341 Shares 7,252,372 Est. Cost $11.80 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $7,734 Shares 162,240 Est. Cost $46.50 Unrealized -2.2%
EVR EVERCORE INC 0.0%
Value ($000) $7,701 Shares 69,179 Est. Cost $91.89 Unrealized +24.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $7,234 Shares 53,939 Est. Cost $134.11 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $7,219 Shares 141,198 Est. Cost $45.88 Unrealized +5.2%
PPL PPL CORP 0.0%
Value ($000) $7,162 Shares 250,766 Est. Cost $20.95 Unrealized +17.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $7,098 Shares 88,273 Est. Cost $33243.34 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $6,771 Shares 34,923 Est. Cost $193.93 Unrealized -1.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $6,347 Shares 768,344 Est. Cost $27.90 Unrealized -71.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6,323 Shares 5,316 Est. Cost $1366.27 Unrealized -20.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $6,181 Shares 68,959 Est. Cost $61.33 Unrealized +31.1%
F FORD MTR CO DEL 0.0%
Value ($000) $6,137 Shares 362,877 Est. Cost $12.99 Unrealized +12.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $6,130 Shares 66,997 Est. Cost $50.55 Unrealized +81.8%
INCY INCYTE CORP 0.0%
Value ($000) $6,112 Shares 76,955 Est. Cost $85.89 Unrealized -15.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6,031 Shares 54,308 Est. Cost $58.59 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $5,962 Shares 11,691 Est. Cost $262.24 Unrealized +72.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $5,843 Shares 19,701 Est. Cost $172.24 Unrealized +127.7%
KR KROGER CO 0.0%
Value ($000) $5,443 Shares 94,880 Est. Cost $21.97 Unrealized +107.8%
ALLOVIR INC 0.0%
Value ($000) $5,299 Shares 785,020 Est. Cost $26.60 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $5,130 Shares 898,328 Est. Cost $5404.16 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,066 Shares 136,328 Est. Cost $37.16 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $5,054 Shares 816,419 Est. Cost $1140.43 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $5,031 Shares 89,178 Est. Cost $40.72 Unrealized +32.4%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $5,027 Shares 995,531 Est. Cost $15.93 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,974 Shares 142,877 Est. Cost $36.30 Unrealized +5.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,960 Shares 31,293 Est. Cost $90.35 Unrealized +57.7%
EB EVENTBRITE INC 0.0%
Value ($000) $4,928 Shares 333,661 Est. Cost $15.81 Unrealized -6.2%
FTNT FORTINET INC 0.0%
Value ($000) $4,500 Shares 13,170 Est. Cost $64.39 Unrealized -3.4%
ECL ECOLAB INC 0.0%
Value ($000) $4,441 Shares 25,155 Est. Cost $120.60 Unrealized +48.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $4,423 Shares 439,184 Est. Cost $1079.23 Unrealized
OPTINOSE INC 0.0%
Value ($000) $4,415 Shares 1,787,258 Est. Cost $10.95 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $4,340 Shares 51,855 Est. Cost $75.70 Unrealized +4.4%
PD PAGERDUTY INC 0.0%
Value ($000) $4,282 Shares 125,228 Est. Cost $32.45 Unrealized -0.9%
KT KT CORP 0.0%
Value ($000) $4,276 Shares 298,172 Est. Cost $13.91 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $4,266 Shares 55,807 Est. Cost $85.10 Unrealized -2.6%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $4,196 Shares 171,048 Est. Cost $11.68 Unrealized +39.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $4,196 Shares 31,625 Est. Cost $149.34 Unrealized -7.5%
BARRICK GOLD CORP 0.0%
Value ($000) $4,128 Shares 168,287 Est. Cost $19.90 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $4,051 Shares 33,500 Est. Cost $120.93 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,959 Shares 26,246 Est. Cost $167.74 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $3,939 Shares 160,058 Est. Cost $58.40 Unrealized -53.2%
PNR PENTAIR PLC 0.0%
Value ($000) $3,876 Shares 71,502 Est. Cost $59.27 Unrealized -3.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,823 Shares 176,024 Est. Cost $8.94 Unrealized +138.5%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $3,783 Shares 108,012 Est. Cost $15.18 Unrealized +79.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,764 Shares 49,594 Est. Cost $56.03 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,753 Shares 32,868 Est. Cost $91.93 Unrealized +25.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $3,729 Shares 130,336 Est. Cost $32.49 Unrealized -11.0%
BP BP PLC 0.0%
Value ($000) $3,663 Shares 124,596 Est. Cost $32.88 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,597 Shares 92,559 Est. Cost $39.60 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $3,535 Shares 164,246 Est. Cost $19.92 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3,506 Shares 42,320 Est. Cost $2513.50 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3,503 Shares 384,129 Est. Cost $11.04 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3,402 Shares 36,704 Est. Cost $80.46 Unrealized +3.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3,398 Shares 41,142 Est. Cost $58.36 Unrealized +16.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $3,361 Shares 46,042 Est. Cost $35.36 Unrealized +100.3%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $3,327 Shares 482,119 Est. Cost $29.97 Unrealized -69.5%
VRSN VERISIGN INC 0.0%
Value ($000) $3,239 Shares 14,562 Est. Cost $204.12 Unrealized +5.9%
INDA ISHARES TR 0.0%
Value ($000) $3,235 Shares 72,572 Est. Cost $41.18 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $3,047 Shares 442,258 Est. Cost $11.57 Unrealized -34.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,958 Shares 78,390 Est. Cost $25.22 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,896 Shares 33,869 Est. Cost $69.68 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,874 Shares 219,043 Est. Cost $10.69 Unrealized +17.0%
CI FINL CORP 0.0%
Value ($000) $2,852 Shares 179,340 Est. Cost $13.44 Unrealized
JBL JABIL INC 0.0%
Value ($000) $2,847 Shares 46,119 Est. Cost $25.10 Unrealized +142.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,836 Shares 15,808 Est. Cost $112.03 Unrealized +70.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $2,830 Shares 157,941 Est. Cost $44.38 Unrealized -54.2%
OLN OLIN CORP 0.0%
Value ($000) $2,732 Shares 52,266 Est. Cost $42.80 Unrealized +10.3%
UNITI GROUP INC 0.0%
Value ($000) $2,705 Shares 196,617 Est. Cost $13.76 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,704 Shares 105,128 Est. Cost $29.66 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,703 Shares 25,235 Est. Cost $65.69 Unrealized +74.7%
DDS DILLARDS INC 0.0%
Value ($000) $2,673 Shares 9,961 Est. Cost $208.15 Unrealized +0.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,658 Shares 71,067 Est. Cost $47.00 Unrealized -11.1%
REV GROUP INC 0.0%
Value ($000) $2,654 Shares 198,079 Est. Cost $15.72 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,651 Shares 48,501 Est. Cost $31.72 Unrealized +64.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,608 Shares 30,755 Est. Cost $55.22 Unrealized +55.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,601 Shares 35,774 Est. Cost $69.46 Unrealized +9.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2,578 Shares 32,178 Est. Cost $83.20 Unrealized -17.7%
51JOB INC 0.0%
Value ($000) $2,554 Shares 43,620 Est. Cost $1884.56 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2,550 Shares 156,715 Est. Cost $15.81 Unrealized
E ENI S P A 0.0%
Value ($000) $2,538 Shares 86,786 Est. Cost $26.70 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,516 Shares 12,530 Est. Cost $145.65 Unrealized +31.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,512 Shares 49,306 Est. Cost $40.22 Unrealized +3.2%
BCAB BIOATLA INC 0.0%
Value ($000) $2,497 Shares 499,491 Est. Cost $33.47 Unrealized -75.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,481 Shares 24,054 Est. Cost $93.55 Unrealized +12.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $2,477 Shares 386,412 Est. Cost $5.78 Unrealized -16.4%
STERLING CHECK CORP 0.0%
Value ($000) $2,459 Shares 93,039 Est. Cost $25.96 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,442 Shares 112,687 Est. Cost $22.27 Unrealized -2.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,435 Shares 47,132 Est. Cost $51.75 Unrealized +3.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,363 Shares 77,394 Est. Cost $44.79 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $2,278 Shares 14,902 Est. Cost $90.85 Unrealized +69.1%
AMEDISYS INC 0.0%
Value ($000) $2,246 Shares 13,034 Est. Cost $172.32 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $2,227 Shares 156,262 Est. Cost $17.23 Unrealized -8.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $2,206 Shares 289,458 Est. Cost $13.84 Unrealized -44.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,177 Shares 27,015 Est. Cost $61.84 Unrealized +30.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2,174 Shares 57,766 Est. Cost $10.00 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2,081 Shares 76,956 Est. Cost $27.76 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,080 Shares 21,216 Est. Cost $86.67 Unrealized +0.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $2,045 Shares 61,052 Est. Cost $47.65 Unrealized -32.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2,041 Shares 167,190 Est. Cost $11.15 Unrealized +11.9%
R RYDER SYS INC 0.0%
Value ($000) $2,030 Shares 25,584 Est. Cost $69.43 Unrealized +12.0%
ANNX ANNEXON INC 0.0%
Value ($000) $2,007 Shares 735,304 Est. Cost $23.02 Unrealized -73.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,002 Shares 94,052 Est. Cost $27.67 Unrealized -8.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,996 Shares 47,352 Est. Cost $43.93 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1,989 Shares 90,914 Est. Cost $9.87 Unrealized +78.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,891 Shares 159,334 Est. Cost $13.13 Unrealized -7.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,868 Shares 72,646 Est. Cost $16.89 Unrealized +35.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,862 Shares 10,158 Est. Cost $112.33 Unrealized +54.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,785 Shares 44,168 Est. Cost $24.74 Unrealized +60.9%
TDAY GANNETT CO INC 0.0%
Value ($000) $1,735 Shares 384,730 Est. Cost $5.47 Unrealized -7.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,734 Shares 80,487 Est. Cost $16.26 Unrealized +39.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,729 Shares 20,203 Est. Cost $85.58 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $1,718 Shares 218,832 Est. Cost $10.06 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,712 Shares 151,389 Est. Cost $13.99 Unrealized -6.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,707 Shares 37,278 Est. Cost $43.41 Unrealized -5.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,687 Shares 68,201 Est. Cost $21.88 Unrealized +38.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,658 Shares 209,838 Est. Cost $7.90 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,654 Shares 51,387 Est. Cost $39.13 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,653 Shares 72,908 Est. Cost $19.77 Unrealized -1.2%
BVS BIOVENTUS INC 0.0%
Value ($000) $1,632 Shares 115,772 Est. Cost $13.51 Unrealized -0.9%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1,620 Shares 279,314 Est. Cost $7.77 Unrealized -32.4%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $1,543 Shares 35,909 Est. Cost $42.97 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,529 Shares 14,193 Est. Cost $83.17 Unrealized +11.1%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,434 Shares 17,682 Est. Cost $85.58 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $1,424 Shares 19,311 Est. Cost $76.79 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,406 Shares 108,924 Est. Cost $18.59 Unrealized -31.6%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $1,391 Shares 986,193 Est. Cost $15.70 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1,384 Shares 15,776 Est. Cost $87.51 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,379 Shares 21,098 Est. Cost $54.74 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $1,348 Shares 33,725 Est. Cost $28.80 Unrealized +80.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,340 Shares 19,293 Est. Cost $61.85 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,338 Shares 88,756 Est. Cost $19.39 Unrealized -11.2%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,312 Shares 46,436 Est. Cost $24.42 Unrealized +24.2%
IWF ISHARES TR 0.0%
Value ($000) $1,268 Shares 4,569 Est. Cost $305.58 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,265 Shares 26,426 Est. Cost $45.84 Unrealized -6.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,198 Shares 9,122 Est. Cost $146.25 Unrealized -7.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1,161 Shares 49,108 Est. Cost $44.40 Unrealized -45.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,144 Shares 23,425 Est. Cost $39.29 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,142 Shares 27,803 Est. Cost $66.09 Unrealized -33.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,114 Shares 13,520 Est. Cost $93.96 Unrealized 0.0%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $1,110 Shares 87,850 Est. Cost $49.08 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,074 Shares 7,604 Est. Cost $105.79 Unrealized +10.5%
DY DYCOM INDS INC 0.0%
Value ($000) $1,062 Shares 11,150 Est. Cost $91.51 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,059 Shares 10,467 Est. Cost $67.11 Unrealized +37.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,053 Shares 52,768 Est. Cost $36.45 Unrealized -44.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,040 Shares 8,105 Est. Cost $78.81 Unrealized +76.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,009 Shares 21,101 Est. Cost $63.95 Unrealized -23.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $981 Shares 23,717 Est. Cost $48.25 Unrealized -15.2%
ESGE ISHARES INC 0.0%
Value ($000) $887 Shares 24,148 Est. Cost $36.73 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $854 Shares 96,898 Est. Cost $16.18 Unrealized -31.8%
CMI CUMMINS INC 0.0%
Value ($000) $838 Shares 4,088 Est. Cost $149.31 Unrealized +31.7%
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $838 Shares 710,111 Est. Cost $8.07 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $816 Shares 47,507 Est. Cost $13.01 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $793 Shares 22,425 Est. Cost $34.41 Unrealized -7.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $774 Shares 71,974 Est. Cost $724.77 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $759 Shares 50,134 Est. Cost $20.60 Unrealized -18.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $747 Shares 15,043 Est. Cost $55.21 Unrealized -25.9%
FAST FASTENAL CO 0.0%
Value ($000) $745 Shares 12,537 Est. Cost $21.92 Unrealized +15.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $711 Shares 122,387 Est. Cost $9.20 Unrealized -35.4%
GGB GERDAU SA 0.0%
Value ($000) $688 Shares 106,957 Est. Cost $442.18 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $687 Shares 110,267 Est. Cost $13.39 Unrealized -47.5%
ARAY ACCURAY INC 0.0%
Value ($000) $686 Shares 207,167 Est. Cost $5.14 Unrealized -27.6%
IEMG ISHARES INC 0.0%
Value ($000) $674 Shares 12,139 Est. Cost $59.89 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $669 Shares 16,957 Est. Cost $37.42 Unrealized +3.1%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $665 Shares 20,322 Est. Cost $52.42 Unrealized -38.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $648 Shares 8,800 Est. Cost $89.17 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $636 Shares 62,894 Est. Cost $26.23 Unrealized -66.5%
T AT&T INC 0.0%
Value ($000) $528 Shares 22,334 Est. Cost $15.88 Unrealized -6.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $523 Shares 11,894 Est. Cost $68.01 Unrealized -28.1%
ENDO INTL PLC 0.0%
Value ($000) $511 Shares 221,168 Est. Cost $3.74 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $499 Shares 161,949 Est. Cost $6.03 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $496 Shares 13,556 Est. Cost $11.99 Unrealized +200.6%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $472 Shares 6,570 Est. Cost $81.90 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $462 Shares 33,105 Est. Cost $14.21 Unrealized -7.0%
SE SEA LTD 0.0%
Value ($000) $461 Shares 3,845 Est. Cost $204.91 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $454 Shares 10,500 Est. Cost $39.38 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $452 Shares 4,490 Est. Cost $106.36 Unrealized -1.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $441 Shares 2,922 Est. Cost $174.15 Unrealized -2.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $424 Shares 11,900 Est. Cost $47.04 Unrealized -12.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $422 Shares 3,872 Est. Cost $101.08 Unrealized +13.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $418 Shares 9,870 Est. Cost $27.22 Unrealized +45.0%
DOMO DOMO INC 0.0%
Value ($000) $411 Shares 8,123 Est. Cost $85.19 Unrealized -46.7%
NOVT NOVANTA INC 0.0%
Value ($000) $394 Shares 2,768 Est. Cost $139.20 Unrealized +1.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $390 Shares 16,027 Est. Cost $24.64 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $388 Shares 855 Est. Cost $354.40 Unrealized
ZENDESK INC 0.0%
Value ($000) $382 Shares 3,175 Est. Cost $40.16 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $373 Shares 4,584 Est. Cost $76.37 Unrealized +12.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $371 Shares 51,343 Est. Cost $15.49 Unrealized -56.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $333 Shares 79,942 Est. Cost $4.43 Unrealized -0.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $330 Shares 22,393 Est. Cost $11.69 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $322 Shares 2,991 Est. Cost $129.45 Unrealized -13.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $297 Shares 2,515 Est. Cost $83.93 Unrealized +12.1%
TAC TRANSALTA CORP 0.0%
Value ($000) $297 Shares 28,650 Est. Cost $10.32 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $295 Shares 4,036 Est. Cost $54.24 Unrealized +4.8%
MED MEDIFAST INC 0.0%
Value ($000) $288 Shares 1,688 Est. Cost $209.89 Unrealized -18.9%
INGN INOGEN INC 0.0%
Value ($000) $280 Shares 8,639 Est. Cost $36.28 Unrealized -13.4%
VERI VERITONE INC 0.0%
Value ($000) $271 Shares 14,798 Est. Cost $20.36 Unrealized -15.5%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $266 Shares 10,238 Est. Cost $19.36 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $262 Shares 4,849 Est. Cost $62.52 Unrealized -23.3%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $256 Shares 126,849 Est. Cost $5.79 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $248 Shares 18,376 Est. Cost $14.99 Unrealized 0.0%
CANPY CIAN PLC 0.0%
Value ($000) $230 Shares 67,887 Est. Cost $12.33 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $229 Shares 3,331 Est. Cost $63.26 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $226 Shares 3,255 Est. Cost $66.48 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $209 Shares 15,982 Est. Cost $13.08 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $141 Shares 45,678 Est. Cost $7.62 Unrealized -46.2%