MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

CIK: 0000912938 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $290,061,130 (100.0% shares, 0.0% debt)

Holdings (848)

MSFT MICROSOFT CORP 3.6%
Value ($000) $10,306,701 Shares 40,130,443 Est. Cost $89.31 Unrealized +195.0%
GOOGL ALPHABET INC 2.2%
Value ($000) $6,483,105 Shares 2,974,911 Est. Cost $47.78 Unrealized +144.6%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value ($000) $5,758,710 Shares 10,599,890 Est. Cost $80.90 Unrealized +573.3%
V VISA INC 1.7%
Value ($000) $4,806,440 Shares 24,411,806 Est. Cost $65.77 Unrealized +205.7%
ACN ACCENTURE PLC IRELAND 1.6%
Value ($000) $4,779,111 Shares 17,212,720 Est. Cost $65.16 Unrealized +336.7%
AON AON PLC 1.5%
Value ($000) $4,429,305 Shares 16,424,298 Est. Cost $178.56 Unrealized +56.8%
AAPL APPLE INC 1.5%
Value ($000) $4,315,951 Shares 31,567,802 Est. Cost $97.31 Unrealized +52.7%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $4,180,999 Shares 23,553,591 Est. Cost $71.98 Unrealized +122.2%
CMCSA COMCAST CORP NEW 1.4%
Value ($000) $3,985,567 Shares 101,568,996 Est. Cost $29.36 Unrealized +30.7%
AMZN AMAZON COM INC 1.4%
Value ($000) $3,979,234 Shares 37,465,702 Est. Cost $121.52 Unrealized +3.0%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $3,704,993 Shares 32,901,099 Est. Cost $43.73 Unrealized +158.4%
HON HONEYWELL INTL INC 1.2%
Value ($000) $3,491,358 Shares 20,087,212 Est. Cost $116.64 Unrealized +42.6%
MDT MEDTRONIC PLC 1.2%
Value ($000) $3,362,438 Shares 37,464,481 Est. Cost $58.97 Unrealized +53.3%
LINDE PLC 1.1%
Value ($000) $3,176,489 Shares 11,047,504 Est. Cost $156.04 Unrealized
CI CIGNA CORP NEW 1.1%
Value ($000) $3,159,786 Shares 11,990,688 Est. Cost $177.30 Unrealized +36.1%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value ($000) $3,115,981 Shares 83,605,616 Est. Cost $37.76 Unrealized +7.8%
DHR DANAHER CORPORATION 1.0%
Value ($000) $3,041,684 Shares 11,997,806 Est. Cost $33.80 Unrealized +569.4%
CDNS CADENCE DESIGN SYSTEM INC 1.0%
Value ($000) $2,839,109 Shares 18,923,603 Est. Cost $34.81 Unrealized +333.7%
ABT ABBOTT LABS 1.0%
Value ($000) $2,765,750 Shares 25,455,603 Est. Cost $38.88 Unrealized +172.9%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $2,734,879 Shares 9,207,726 Est. Cost $147.82 Unrealized +91.8%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $2,732,213 Shares 17,782,051 Est. Cost $43.96 Unrealized +243.4%
CNI CANADIAN NATL RY CO 0.9%
Value ($000) $2,606,801 Shares 23,177,753 Est. Cost $44.21 Unrealized +145.8%
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $2,600,736 Shares 5,434,390 Est. Cost $163.41 Unrealized +164.9%
MRK MERCK & CO INC 0.9%
Value ($000) $2,527,240 Shares 27,720,086 Est. Cost $55.46 Unrealized +42.8%
CB CHUBB LIMITED 0.9%
Value ($000) $2,515,253 Shares 12,795,055 Est. Cost $103.31 Unrealized +90.0%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $2,447,901 Shares 30,545,293 Est. Cost $53.28 Unrealized +34.8%
CHTR CHARTER COMMUNICATIONS INC N 0.8%
Value ($000) $2,438,032 Shares 5,203,578 Est. Cost $531.64 Unrealized -8.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $2,351,667 Shares 6,424,266 Est. Cost $123.66 Unrealized +229.1%
UNP UNION PAC CORP 0.8%
Value ($000) $2,320,215 Shares 10,878,730 Est. Cost $100.00 Unrealized +108.8%
EFX EQUIFAX INC 0.8%
Value ($000) $2,293,245 Shares 12,546,483 Est. Cost $124.93 Unrealized +56.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $2,246,263 Shares 27,477,217 Est. Cost $16782.63 Unrealized
UBS UBS GROUP AG 0.8%
Value ($000) $2,219,170 Shares 136,816,881 Est. Cost $16.22 Unrealized +8.1%
PFE PFIZER INC 0.8%
Value ($000) $2,215,565 Shares 42,257,600 Est. Cost $23.24 Unrealized +80.7%
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $2,202,099 Shares 20,540,059 Est. Cost $59.28 Unrealized +60.9%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $2,167,420 Shares 6,870,234 Est. Cost $106.23 Unrealized +217.5%
CANADIAN PAC RY LTD 0.7%
Value ($000) $2,123,466 Shares 30,404,714 Est. Cost $3753.10 Unrealized
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $2,111,317 Shares 33,417,491 Est. Cost $41.03 Unrealized +59.7%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $2,064,912 Shares 13,300,569 Est. Cost $91.73 Unrealized +65.4%
COP CONOCOPHILLIPS 0.7%
Value ($000) $2,053,643 Shares 22,866,527 Est. Cost $46.23 Unrealized +94.5%
SO SOUTHERN CO 0.7%
Value ($000) $2,016,095 Shares 28,272,264 Est. Cost $38.40 Unrealized +67.4%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $1,992,447 Shares 8,898,426 Est. Cost $204.13 Unrealized +21.6%
JCI JOHNSON CTLS INTL PLC 0.7%
Value ($000) $1,885,438 Shares 39,378,387 Est. Cost $41.34 Unrealized +25.3%
NDAQ NASDAQ INC 0.6%
Value ($000) $1,864,572 Shares 12,223,495 Est. Cost $16.70 Unrealized +200.9%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $1,840,525 Shares 15,829,747 Est. Cost $83.91 Unrealized +23.2%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $1,820,762 Shares 13,134,897 Est. Cost $80.90 Unrealized +94.8%
PPG PPG INDS INC 0.6%
Value ($000) $1,764,715 Shares 15,433,914 Est. Cost $85.39 Unrealized +35.4%
ETN EATON CORP PLC 0.6%
Value ($000) $1,732,645 Shares 13,752,249 Est. Cost $55.61 Unrealized +138.4%
ICLR ICON PLC 0.6%
Value ($000) $1,724,649 Shares 7,958,693 Est. Cost $196.84 Unrealized +13.9%
D DOMINION ENERGY INC 0.6%
Value ($000) $1,688,269 Shares 21,153,616 Est. Cost $61.22 Unrealized +13.3%
MS MORGAN STANLEY 0.6%
Value ($000) $1,634,152 Shares 21,485,041 Est. Cost $67.07 Unrealized +8.0%
MCK MCKESSON CORP 0.6%
Value ($000) $1,598,309 Shares 4,899,632 Est. Cost $153.35 Unrealized +104.8%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $1,563,305 Shares 10,700,964 Est. Cost $68.84 Unrealized +114.5%
PIONEER NAT RES CO 0.5%
Value ($000) $1,447,639 Shares 6,489,330 Est. Cost $3188.70 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $1,413,064 Shares 8,478,724 Est. Cost $93.50 Unrealized +60.2%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $1,398,216 Shares 11,493,753 Est. Cost $92.19 Unrealized +35.6%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $1,367,349 Shares 9,236,968 Est. Cost $110.74 Unrealized +46.2%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $1,363,997 Shares 8,064,790 Est. Cost $67.34 Unrealized +140.3%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $1,286,779 Shares 5,219,559 Est. Cost $223.65 Unrealized +6.6%
FNV FRANCO NEV CORP 0.4%
Value ($000) $1,277,689 Shares 9,710,346 Est. Cost $105.47 Unrealized +35.5%
MSCI MSCI INC 0.4%
Value ($000) $1,275,954 Shares 3,095,848 Est. Cost $210.55 Unrealized +98.4%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $1,269,298 Shares 22,837,296 Est. Cost $26.75 Unrealized -5.3%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $1,268,781 Shares 7,330,179 Est. Cost $100.19 Unrealized +81.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value ($000) $1,260,466 Shares 6,385,667 Est. Cost $200.60 Unrealized +1.7%
VMC VULCAN MATLS CO 0.4%
Value ($000) $1,246,491 Shares 8,771,928 Est. Cost $116.95 Unrealized +37.1%
FISV FISERV INC 0.4%
Value ($000) $1,239,144 Shares 13,927,671 Est. Cost $72.26 Unrealized +34.2%
GOOG ALPHABET INC 0.4%
Value ($000) $1,226,902 Shares 560,883 Est. Cost $40.93 Unrealized +186.5%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $1,223,563 Shares 4,342,112 Est. Cost $224.98 Unrealized +19.0%
LOW LOWES COS INC 0.4%
Value ($000) $1,223,360 Shares 7,003,836 Est. Cost $132.56 Unrealized +35.5%
INTU INTUIT 0.4%
Value ($000) $1,196,123 Shares 3,103,268 Est. Cost $174.28 Unrealized +132.1%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $1,195,812 Shares 6,561,381 Est. Cost $86.51 Unrealized +111.5%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $1,192,832 Shares 13,012,239 Est. Cost $73.26 Unrealized +23.6%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $1,192,425 Shares 4,665,386 Est. Cost $114.09 Unrealized +94.8%
ORCL ORACLE CORP 0.4%
Value ($000) $1,149,723 Shares 16,455,166 Est. Cost $29.54 Unrealized +136.4%
BLACKROCK INC 0.4%
Value ($000) $1,147,222 Shares 1,883,657 Est. Cost $189144.66 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $1,129,706 Shares 7,160,461 Est. Cost $61.05 Unrealized +138.4%
MAS MASCO CORP 0.4%
Value ($000) $1,122,892 Shares 22,191,528 Est. Cost $40.89 Unrealized +20.7%
TFC TRUIST FINL CORP 0.4%
Value ($000) $1,109,960 Shares 23,402,058 Est. Cost $40.75 Unrealized +0.1%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,051,353 Shares 6,935,497 Est. Cost $17.72 Unrealized +6.3%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $1,028,122 Shares 7,607,256 Est. Cost $97.73 Unrealized +17.4%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,005,561 Shares 4,544,906 Est. Cost $209.21 Unrealized +2.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $981,995 Shares 7,220,027 Est. Cost $122.66 Unrealized +30.0%
QIAGEN NV 0.3%
Value ($000) $964,369 Shares 20,431,575 Est. Cost $51.14 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $956,973 Shares 6,775,981 Est. Cost $156.63 Unrealized +8.7%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $948,731 Shares 9,888,787 Est. Cost $62.16 Unrealized +39.4%
STE STERIS PLC 0.3%
Value ($000) $947,972 Shares 4,598,458 Est. Cost $148.19 Unrealized +47.1%
ZTS ZOETIS INC 0.3%
Value ($000) $916,289 Shares 5,330,676 Est. Cost $48.35 Unrealized +244.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $905,548 Shares 4,960,818 Est. Cost $57.31 Unrealized +167.6%
AME AMETEK INC 0.3%
Value ($000) $900,844 Shares 8,197,694 Est. Cost $66.13 Unrealized +79.4%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $889,795 Shares 3,493,915 Est. Cost $136.72 Unrealized +74.4%
NOW SERVICENOW INC 0.3%
Value ($000) $889,126 Shares 1,869,796 Est. Cost $67.18 Unrealized +41.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $877,648 Shares 9,297,127 Est. Cost $62.87 Unrealized +72.5%
EOG EOG RES INC 0.3%
Value ($000) $877,414 Shares 7,944,716 Est. Cost $71.14 Unrealized +48.7%
C CITIGROUP INC 0.3%
Value ($000) $872,963 Shares 18,981,579 Est. Cost $38.81 Unrealized +12.8%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $853,382 Shares 5,234,199 Est. Cost $97.56 Unrealized +64.2%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $847,109 Shares 17,466,151 Est. Cost $43.79 Unrealized -3.8%
CRM SALESFORCE INC 0.3%
Value ($000) $846,364 Shares 5,128,242 Est. Cost $77.46 Unrealized +125.4%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $836,819 Shares 7,980,335 Est. Cost $91.43 Unrealized +16.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $818,854 Shares 6,874,192 Est. Cost $119.95 Unrealized -6.2%
WAT WATERS CORP 0.3%
Value ($000) $811,625 Shares 2,452,185 Est. Cost $129.75 Unrealized +144.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $798,547 Shares 8,308,658 Est. Cost $57.85 Unrealized +53.0%
MCO MOODYS CORP 0.3%
Value ($000) $788,439 Shares 2,898,990 Est. Cost $175.43 Unrealized +65.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $773,344 Shares 6,350,329 Est. Cost $75.93 Unrealized +69.1%
MMM 3M CO 0.3%
Value ($000) $766,800 Shares 5,925,356 Est. Cost $66.05 Unrealized +59.3%
CME CME GROUP INC 0.3%
Value ($000) $764,000 Shares 3,732,293 Est. Cost $192.74 Unrealized -5.6%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $752,258 Shares 6,505,165 Est. Cost $138.09 Unrealized -17.4%
HESS CORP 0.3%
Value ($000) $745,974 Shares 7,041,471 Est. Cost $7737.97 Unrealized
PCAR PACCAR INC 0.3%
Value ($000) $735,807 Shares 8,936,203 Est. Cost $48.42 Unrealized +0.3%
NKE NIKE INC 0.2%
Value ($000) $717,684 Shares 7,022,341 Est. Cost $55.58 Unrealized +100.2%
TRU TRANSUNION 0.2%
Value ($000) $715,968 Shares 8,950,730 Est. Cost $77.65 Unrealized +8.6%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $715,581 Shares 10,125,675 Est. Cost $46.34 Unrealized +49.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $715,001 Shares 5,505,515 Est. Cost $92.63 Unrealized +42.8%
LKQ LKQ CORP 0.2%
Value ($000) $712,227 Shares 14,508,584 Est. Cost $33.49 Unrealized +33.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $694,942 Shares 5,851,153 Est. Cost $106.75 Unrealized +12.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $689,563 Shares 10,217,267 Est. Cost $51.75 Unrealized +39.3%
BLACK KNIGHT INC 0.2%
Value ($000) $679,282 Shares 10,388,150 Est. Cost $65.89 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $677,998 Shares 3,408,219 Est. Cost $90.63 Unrealized +149.2%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $673,025 Shares 10,007,784 Est. Cost $81.16 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $661,080 Shares 2,176,750 Est. Cost $192.72 Unrealized +56.5%
RVTY PERKINELMER INC 0.2%
Value ($000) $657,660 Shares 4,624,231 Est. Cost $81.64 Unrealized +81.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $653,711 Shares 8,439,332 Est. Cost $58.49 Unrealized +17.7%
IR INGERSOLL RAND INC 0.2%
Value ($000) $646,717 Shares 15,368,731 Est. Cost $34.64 Unrealized +30.9%
XEL XCEL ENERGY INC 0.2%
Value ($000) $642,987 Shares 9,086,866 Est. Cost $37.39 Unrealized +72.1%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $618,895 Shares 3,637,995 Est. Cost $119.62 Unrealized +32.6%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $616,590 Shares 9,402,096 Est. Cost $55.07 Unrealized +31.9%
EQIX EQUINIX INC 0.2%
Value ($000) $613,984 Shares 934,499 Est. Cost $590.41 Unrealized +8.9%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $602,039 Shares 9,965,881 Est. Cost $81.55 Unrealized -25.7%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $594,270 Shares 6,413,438 Est. Cost $75.77 Unrealized +19.4%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $594,036 Shares 18,888,288 Est. Cost $29.26 Unrealized +15.8%
DOX AMDOCS LTD 0.2%
Value ($000) $591,466 Shares 7,099,586 Est. Cost $57.17 Unrealized +33.1%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $585,353 Shares 9,092,151 Est. Cost $21.51 Unrealized +56.2%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $580,297 Shares 18,641,113 Est. Cost $17.71 Unrealized +84.9%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $576,710 Shares 12,602,893 Est. Cost $48.91 Unrealized +3.8%
META META PLATFORMS INC 0.2%
Value ($000) $564,228 Shares 3,499,079 Est. Cost $107.44 Unrealized +78.3%
ANSYS INC 0.2%
Value ($000) $556,997 Shares 2,327,705 Est. Cost $103.41 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $555,262 Shares 1,302,975 Est. Cost $382.25 Unrealized
APTIV PLC 0.2%
Value ($000) $547,029 Shares 6,141,576 Est. Cost $103.14 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $536,162 Shares 3,440,243 Est. Cost $129.17 Unrealized +22.7%
TE CONNECTIVITY LTD 0.2%
Value ($000) $529,193 Shares 4,676,925 Est. Cost $101.42 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $511,685 Shares 5,381,049 Est. Cost $78.23 Unrealized +32.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $511,436 Shares 1,597,992 Est. Cost $236.78 Unrealized +34.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $498,246 Shares 381,137 Est. Cost $12.13 Unrealized +129.8%
KLAC KLA CORP 0.2%
Value ($000) $496,777 Shares 1,556,900 Est. Cost $311.65 Unrealized +3.9%
NICE NICE LTD 0.2%
Value ($000) $494,282 Shares 2,568,366 Est. Cost $13308.65 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $488,952 Shares 1,273,178 Est. Cost $150.98 Unrealized +171.8%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $487,610 Shares 6,996,847 Est. Cost $110.34 Unrealized -28.2%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $486,974 Shares 7,484,991 Est. Cost $36.48 Unrealized
KKR KKR & CO INC 0.2%
Value ($000) $471,705 Shares 10,190,232 Est. Cost $62.70 Unrealized -18.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $466,828 Shares 6,111,095 Est. Cost $58.68 Unrealized +19.9%
HD HOME DEPOT INC 0.2%
Value ($000) $453,214 Shares 1,652,435 Est. Cost $214.91 Unrealized +25.2%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $451,973 Shares 4,055,753 Est. Cost $142.32 Unrealized -3.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $450,378 Shares 3,347,540 Est. Cost $103.40 Unrealized +21.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $448,572 Shares 1,383,494 Est. Cost $74.59 Unrealized +290.0%
PCG PG&E CORP 0.2%
Value ($000) $445,160 Shares 44,605,298 Est. Cost $10.78 Unrealized +7.9%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $438,309 Shares 1,813,445 Est. Cost $176.47 Unrealized +26.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $429,512 Shares 4,349,927 Est. Cost $52.46 Unrealized +62.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $429,050 Shares 901,593 Est. Cost $401.11 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $427,678 Shares 2,487,079 Est. Cost $215.79 Unrealized -10.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $424,678 Shares 4,667,805 Est. Cost $56.19 Unrealized +88.8%
ROST ROSS STORES INC 0.1%
Value ($000) $420,866 Shares 5,992,680 Est. Cost $88.52 Unrealized -3.5%
NTES NETEASE INC 0.1%
Value ($000) $414,753 Shares 4,442,495 Est. Cost $137.74 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $405,635 Shares 3,447,813 Est. Cost $84.86 Unrealized +45.4%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $403,598 Shares 10,472,153 Est. Cost $42.82 Unrealized -1.8%
SRE SEMPRA 0.1%
Value ($000) $394,169 Shares 2,623,068 Est. Cost $45.00 Unrealized +58.5%
CLVT CLARIVATE PLC 0.1%
Value ($000) $394,059 Shares 28,431,479 Est. Cost $19.83 Unrealized -24.6%
BRKR BRUKER CORP 0.1%
Value ($000) $388,380 Shares 6,188,371 Est. Cost $69.21 Unrealized -12.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $387,335 Shares 11,056,176 Est. Cost $21.80 Unrealized +44.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $384,207 Shares 1,228,796 Est. Cost $147.51 Unrealized +95.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $383,282 Shares 4,939,192 Est. Cost $31.81 Unrealized +146.7%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $374,633 Shares 16,944,061 Est. Cost $27.75 Unrealized -8.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $369,172 Shares 3,012,916 Est. Cost $119.07 Unrealized +6.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $366,377 Shares 1,343,961 Est. Cost $169.10 Unrealized +89.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $360,556 Shares 12,691,171 Est. Cost $33.16 Unrealized -4.5%
FTV FORTIVE CORP 0.1%
Value ($000) $360,020 Shares 6,620,457 Est. Cost $43.97 Unrealized -1.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $348,401 Shares 882,811 Est. Cost $171.15 Unrealized +148.3%
GIB CGI INC 0.1%
Value ($000) $348,280 Shares 4,372,086 Est. Cost $70.58 Unrealized +13.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $344,270 Shares 4,073,218 Est. Cost $92.28 Unrealized +7.7%
RYN RAYONIER INC 0.1%
Value ($000) $343,515 Shares 9,189,837 Est. Cost $34.39 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $336,601 Shares 3,203,877 Est. Cost $94.95 Unrealized +21.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $333,095 Shares 2,090,202 Est. Cost $109.42 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $332,797 Shares 2,684,706 Est. Cost $95.19 Unrealized +33.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $331,587 Shares 2,920,963 Est. Cost $116.46 Unrealized +9.2%
EXC EXELON CORP 0.1%
Value ($000) $326,348 Shares 7,200,998 Est. Cost $17.78 Unrealized +131.9%
SLM SLM CORP 0.1%
Value ($000) $318,927 Shares 20,007,968 Est. Cost $12.63 Unrealized +37.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $311,266 Shares 1,782,027 Est. Cost $81.88 Unrealized +97.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $305,054 Shares 2,683,446 Est. Cost $18484.78 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $304,552 Shares 2,539,838 Est. Cost $114.99 Unrealized +9.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $303,474 Shares 1,236,444 Est. Cost $112.33 Unrealized +95.0%
COOPER COS INC 0.1%
Value ($000) $298,691 Shares 953,920 Est. Cost $10992.00 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $297,902 Shares 1,062,870 Est. Cost $185.14 Unrealized +43.2%
EIX EDISON INTL 0.1%
Value ($000) $287,222 Shares 4,541,773 Est. Cost $47.96 Unrealized +19.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $284,070 Shares 4,341,609 Est. Cost $41.61 Unrealized +56.6%
KBR KBR INC 0.1%
Value ($000) $279,037 Shares 5,766,411 Est. Cost $18.16 Unrealized +161.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $275,364 Shares 2,272,920 Est. Cost $65.98 Unrealized +74.8%
BALL BALL CORP 0.1%
Value ($000) $274,854 Shares 3,996,714 Est. Cost $82.45 Unrealized -12.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $274,841 Shares 4,426,480 Est. Cost $28.86 Unrealized +98.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $269,545 Shares 524,783 Est. Cost $466.40 Unrealized +1.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $268,272 Shares 9,005,442 Est. Cost $16.56 Unrealized +45.9%
USB US BANCORP DEL 0.1%
Value ($000) $267,195 Shares 5,806,036 Est. Cost $28.73 Unrealized +45.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $265,553 Shares 4,196,465 Est. Cost $33.06 Unrealized +81.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $264,103 Shares 418,045 Est. Cost $32.72 Unrealized +31.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $263,269 Shares 1,358,109 Est. Cost $14.10 Unrealized +170.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $263,202 Shares 2,325,310 Est. Cost $84.55 Unrealized +27.2%
SKECHERS U S A INC 0.1%
Value ($000) $262,442 Shares 7,376,113 Est. Cost $33.65 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $262,003 Shares 679,680 Est. Cost $302.76 Unrealized +31.3%
RY ROYAL BK CDA 0.1%
Value ($000) $260,797 Shares 2,693,621 Est. Cost $61.12 Unrealized +67.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $257,802 Shares 7,783,883 Est. Cost $32.30 Unrealized +3.9%
OGN ORGANON & CO 0.1%
Value ($000) $254,148 Shares 7,530,270 Est. Cost $27.45 Unrealized +7.5%
LEA LEAR CORP 0.1%
Value ($000) $253,406 Shares 2,012,911 Est. Cost $133.63 Unrealized -10.2%
ENTG ENTEGRIS INC 0.1%
Value ($000) $252,677 Shares 2,742,612 Est. Cost $75.30 Unrealized +41.7%
TRP TC ENERGY CORP 0.1%
Value ($000) $251,693 Shares 4,857,997 Est. Cost $33.87 Unrealized +36.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $251,375 Shares 2,271,996 Est. Cost $113.68 Unrealized +7.3%
IEX IDEX CORP 0.1%
Value ($000) $249,705 Shares 1,374,792 Est. Cost $169.93 Unrealized +5.7%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $247,851 Shares 12,263,776 Est. Cost $17.95 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $247,687 Shares 1,223,507 Est. Cost $90.68 Unrealized +125.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $246,992 Shares 2,762,467 Est. Cost $67.69 Unrealized +37.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $242,944 Shares 8,213,137 Est. Cost $21.17 Unrealized +32.3%
EBAY EBAY INC. 0.1%
Value ($000) $241,587 Shares 5,797,645 Est. Cost $22.15 Unrealized +105.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $240,752 Shares 2,265,265 Est. Cost $60.64 Unrealized +74.7%
CCK CROWN HLDGS INC 0.1%
Value ($000) $238,589 Shares 2,588,568 Est. Cost $66.67 Unrealized +54.0%
POOL POOL CORP 0.1%
Value ($000) $234,428 Shares 667,445 Est. Cost $211.68 Unrealized +78.5%
AES AES CORP 0.1%
Value ($000) $232,835 Shares 11,082,094 Est. Cost $10.86 Unrealized +73.3%
ATLASSIAN CORP PLC 0.1%
Value ($000) $232,445 Shares 1,240,362 Est. Cost $188.70 Unrealized
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $232,366 Shares 15,460,142 Est. Cost $20.56 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $230,199 Shares 131,618 Est. Cost $2079.33 Unrealized +1.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $229,287 Shares 8,794,991 Est. Cost $20.12 Unrealized +31.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $227,450 Shares 6,312,770 Est. Cost $39.80 Unrealized +4.9%
SYNEOS HEALTH INC 0.1%
Value ($000) $224,478 Shares 3,131,665 Est. Cost $82.95 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $224,251 Shares 932,517 Est. Cost $245.03 Unrealized -9.9%
H HYATT HOTELS CORP 0.1%
Value ($000) $221,014 Shares 2,990,314 Est. Cost $91.12 Unrealized -5.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $220,248 Shares 2,282,837 Est. Cost $70.26 Unrealized +33.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $219,838 Shares 2,640,689 Est. Cost $77.71 Unrealized +12.1%
IT GARTNER INC 0.1%
Value ($000) $219,811 Shares 908,952 Est. Cost $300.76 Unrealized -11.5%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $219,416 Shares 3,213,953 Est. Cost $57.11 Unrealized +6.1%
LIFE STORAGE INC 0.1%
Value ($000) $218,853 Shares 1,959,989 Est. Cost $89.43 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $217,044 Shares 11,495,938 Est. Cost $21.31 Unrealized -11.1%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $216,356 Shares 4,250,628 Est. Cost $42.77 Unrealized +32.9%
SJM SMUCKER J M CO 0.1%
Value ($000) $213,183 Shares 1,665,367 Est. Cost $97.18 Unrealized +21.2%
WAB WABTEC 0.1%
Value ($000) $210,985 Shares 2,570,483 Est. Cost $81.44 Unrealized +7.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $210,728 Shares 4,724,844 Est. Cost $37.54 Unrealized +24.6%
CPRT COPART INC 0.1%
Value ($000) $209,572 Shares 1,928,698 Est. Cost $18.58 Unrealized +53.2%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $206,820 Shares 1,185,753 Est. Cost $140.70 Unrealized +29.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $205,666 Shares 618,581 Est. Cost $273.90 Unrealized +33.7%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $205,150 Shares 10,007,283 Est. Cost $14.00 Unrealized +50.8%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $203,684 Shares 11,753,216 Est. Cost $16.47 Unrealized +14.8%
UMPQUA HLDGS CORP 0.1%
Value ($000) $203,315 Shares 12,123,758 Est. Cost $13.85 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $198,723 Shares 3,039,519 Est. Cost $60.64 Unrealized +11.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $198,703 Shares 4,810,040 Est. Cost $48.88 Unrealized -5.8%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $197,747 Shares 4,453,936 Est. Cost $42.89 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $196,108 Shares 5,242,150 Est. Cost $50.84 Unrealized -20.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $194,577 Shares 2,661,071 Est. Cost $54.51 Unrealized +17.1%
CTVA CORTEVA INC 0.1%
Value ($000) $193,736 Shares 3,578,413 Est. Cost $27.88 Unrealized +100.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $191,981 Shares 1,466,952 Est. Cost $86.55 Unrealized +44.8%
LFUS LITTELFUSE INC 0.1%
Value ($000) $187,962 Shares 739,890 Est. Cost $205.90 Unrealized +21.8%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $187,440 Shares 3,430,462 Est. Cost $48.42 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $186,837 Shares 5,592,250 Est. Cost $32.43 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $185,769 Shares 1,074,746 Est. Cost $92.88 Unrealized +83.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $185,319 Shares 612,891 Est. Cost $165.03 Unrealized +95.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $184,822 Shares 2,449,592 Est. Cost $38.26 Unrealized +61.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $184,106 Shares 860,435 Est. Cost $177.16 Unrealized +37.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $182,230 Shares 1,553,671 Est. Cost $117.02 Unrealized -0.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $180,128 Shares 927,302 Est. Cost $144.32 Unrealized +31.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $177,102 Shares 3,171,021 Est. Cost $45.06 Unrealized +27.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $175,959 Shares 3,192,871 Est. Cost $16.15 Unrealized +238.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $171,240 Shares 816,990 Est. Cost $108.12 Unrealized +93.1%
HDB HDFC BANK LTD 0.1%
Value ($000) $168,974 Shares 3,074,480 Est. Cost $5989.60 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $168,712 Shares 1,637,176 Est. Cost $78.46 Unrealized +21.2%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $167,546 Shares 429,927 Est. Cost $305.44 Unrealized +15.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $167,036 Shares 2,474,601 Est. Cost $26.38 Unrealized +133.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $166,782 Shares 1,178,834 Est. Cost $83.72 Unrealized +76.4%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $166,187 Shares 1,851,250 Est. Cost $69.39 Unrealized +29.5%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $165,757 Shares 8,705,726 Est. Cost $19.45 Unrealized -7.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $164,947 Shares 1,471,421 Est. Cost $83.81 Unrealized +24.9%
STAG STAG INDL INC 0.1%
Value ($000) $164,721 Shares 5,334,228 Est. Cost $28.10 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $164,603 Shares 474,852 Est. Cost $40.37 Unrealized +128.3%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $162,760 Shares 6,091,365 Est. Cost $12.09 Unrealized +72.7%
WESTROCK CO 0.1%
Value ($000) $161,131 Shares 4,044,430 Est. Cost $41.57 Unrealized
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $160,672 Shares 6,227,601 Est. Cost $27.15 Unrealized +8.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $159,921 Shares 10,199,034 Est. Cost $11.10 Unrealized +42.2%
CABO CABLE ONE INC 0.1%
Value ($000) $159,808 Shares 123,947 Est. Cost $1670.37 Unrealized -28.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $159,417 Shares 2,282,598 Est. Cost $79.09 Unrealized +9.4%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $159,204 Shares 2,074,586 Est. Cost $83.82 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $158,958 Shares 1,254,105 Est. Cost $98.10 Unrealized +17.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $158,568 Shares 1,670,543 Est. Cost $83.62 Unrealized +11.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $157,455 Shares 4,442,876 Est. Cost $27.26 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $157,356 Shares 328,318 Est. Cost $132.43 Unrealized +266.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $156,551 Shares 2,221,536 Est. Cost $4194.92 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $155,934 Shares 1,066,220 Est. Cost $79.40 Unrealized +69.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $155,399 Shares 461,045 Est. Cost $341.73 Unrealized +1.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $154,229 Shares 2,655,457 Est. Cost $43.82 Unrealized +38.9%
THOUGHTWORKS HOLDING INC 0.1%
Value ($000) $148,871 Shares 10,550,756 Est. Cost $25.68 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $148,750 Shares 1,806,331 Est. Cost $61.12 Unrealized +32.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $148,307 Shares 1,472,628 Est. Cost $59.53 Unrealized +66.2%
AZEK CO INC 0.1%
Value ($000) $148,144 Shares 8,849,750 Est. Cost $34.48 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $147,068 Shares 7,923,906 Est. Cost $16.95 Unrealized -9.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $145,553 Shares 495,165 Est. Cost $267.49 Unrealized +30.2%
KELLOGG CO 0.0%
Value ($000) $144,059 Shares 2,019,335 Est. Cost $43.07 Unrealized +33.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $141,839 Shares 2,819,298 Est. Cost $39.73 Unrealized +40.2%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $139,549 Shares 2,356,852 Est. Cost $31.93 Unrealized +66.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $138,441 Shares 2,990,714 Est. Cost $37.54 Unrealized +20.6%
DEO DIAGEO PLC 0.0%
Value ($000) $134,936 Shares 774,961 Est. Cost $65415.94 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $134,753 Shares 1,595,266 Est. Cost $45.69 Unrealized +67.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $134,368 Shares 2,073,593 Est. Cost $40.72 Unrealized +58.8%
WPC WP CAREY INC 0.0%
Value ($000) $133,324 Shares 1,609,035 Est. Cost $68.98 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $131,994 Shares 566,355 Est. Cost $140.44 Unrealized +62.6%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $131,896 Shares 2,157,978 Est. Cost $51.30 Unrealized
WMT WALMART INC 0.0%
Value ($000) $131,159 Shares 1,078,780 Est. Cost $38.08 Unrealized +15.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $130,526 Shares 1,912,471 Est. Cost $59.70 Unrealized +21.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $130,521 Shares 7,332,652 Est. Cost $14.40 Unrealized +33.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $129,768 Shares 3,405,104 Est. Cost $31.88 Unrealized -11.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $128,816 Shares 2,657,110 Est. Cost $61.02 Unrealized -16.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $128,686 Shares 549,091 Est. Cost $189.78 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $128,236 Shares 2,982,226 Est. Cost $44.51 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $126,354 Shares 12,243,645 Est. Cost $14.76 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $126,324 Shares 1,432,898 Est. Cost $94.81 Unrealized -5.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $125,809 Shares 2,113,373 Est. Cost $61.23 Unrealized -2.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $124,166 Shares 2,405,845 Est. Cost $36.76 Unrealized +24.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $122,807 Shares 106,903 Est. Cost $731.93 Unrealized +71.7%
KEY KEYCORP 0.0%
Value ($000) $122,773 Shares 7,125,536 Est. Cost $10.63 Unrealized +49.7%
HUM HUMANA INC 0.0%
Value ($000) $122,594 Shares 261,914 Est. Cost $280.63 Unrealized +52.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $122,361 Shares 2,050,610 Est. Cost $31.65 Unrealized +109.5%
EVRG EVERGY INC 0.0%
Value ($000) $121,305 Shares 1,859,081 Est. Cost $41.29 Unrealized +41.1%
CACI CACI INTL INC 0.0%
Value ($000) $120,829 Shares 428,804 Est. Cost $185.72 Unrealized +49.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $120,602 Shares 2,504,206 Est. Cost $42.00 Unrealized -24.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $119,128 Shares 2,219,230 Est. Cost $8.60 Unrealized +197.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $118,316 Shares 1,329,704 Est. Cost $74.45 Unrealized +20.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $117,354 Shares 485,276 Est. Cost $300.33 Unrealized -16.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $117,280 Shares 997,195 Est. Cost $73.58 Unrealized +83.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $116,853 Shares 1,364,466 Est. Cost $78.94 Unrealized +0.8%
CMA COMERICA INC 0.0%
Value ($000) $116,602 Shares 1,589,023 Est. Cost $39.70 Unrealized +69.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $116,421 Shares 331,939 Est. Cost $326.39 Unrealized +24.9%
GLW CORNING INC 0.0%
Value ($000) $116,380 Shares 3,693,419 Est. Cost $27.76 Unrealized +11.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $115,431 Shares 1,017,632 Est. Cost $160.74 Unrealized -10.5%
ARMK ARAMARK 0.0%
Value ($000) $114,944 Shares 3,752,639 Est. Cost $20.15 Unrealized +17.2%
BMBL BUMBLE INC 0.0%
Value ($000) $114,791 Shares 4,077,786 Est. Cost $61.43 Unrealized -55.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $113,731 Shares 1,787,964 Est. Cost $46.41 Unrealized +40.5%
CSX CSX CORP 0.0%
Value ($000) $112,482 Shares 3,870,694 Est. Cost $32.10 Unrealized -3.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $111,919 Shares 3,354,861 Est. Cost $41.20 Unrealized -3.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $111,464 Shares 8,305,776 Est. Cost $18.55 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $110,445 Shares 1,797,034 Est. Cost $77.43 Unrealized +18.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $110,116 Shares 3,081,883 Est. Cost $49.66 Unrealized -18.6%
IVZ INVESCO LTD 0.0%
Value ($000) $110,113 Shares 6,826,600 Est. Cost $19.61 Unrealized -18.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $110,094 Shares 1,093,180 Est. Cost $115.77 Unrealized +6.2%
ITT ITT INC 0.0%
Value ($000) $109,969 Shares 1,635,478 Est. Cost $52.37 Unrealized +36.0%
STORE CAP CORP 0.0%
Value ($000) $109,587 Shares 4,201,900 Est. Cost $178.76 Unrealized
MET METLIFE INC 0.0%
Value ($000) $107,942 Shares 1,719,090 Est. Cost $29.13 Unrealized +103.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $106,820 Shares 948,332 Est. Cost $40.55 Unrealized +27.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $106,225 Shares 2,440,282 Est. Cost $54.04 Unrealized +3.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $104,954 Shares 723,668 Est. Cost $109.92 Unrealized +29.4%
MAT MATTEL INC 0.0%
Value ($000) $104,689 Shares 4,688,303 Est. Cost $12.81 Unrealized +84.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $104,064 Shares 1,817,391 Est. Cost $47.25 Unrealized +23.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $102,618 Shares 3,979,004 Est. Cost $15.83 Unrealized +61.9%
VERINT SYS INC 0.0%
Value ($000) $102,113 Shares 2,411,152 Est. Cost $43.11 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $101,812 Shares 1,080,921 Est. Cost $91.12 Unrealized +2.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $100,241 Shares 5,371,984 Est. Cost $26.03 Unrealized -12.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $98,314 Shares 784,371 Est. Cost $41.73 Unrealized +192.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $98,254 Shares 1,225,884 Est. Cost $59.55 Unrealized +44.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $98,007 Shares 1,916,828 Est. Cost $40.92 Unrealized +30.6%
DAVA ENDAVA PLC 0.0%
Value ($000) $97,846 Shares 1,108,482 Est. Cost $87.52 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $97,157 Shares 3,098,112 Est. Cost $17.88 Unrealized +92.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $96,082 Shares 1,654,597 Est. Cost $46.08 Unrealized +39.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $94,494 Shares 1,685,880 Est. Cost $54.88 Unrealized -9.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $94,292 Shares 2,456,170 Est. Cost $30.67 Unrealized +19.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $94,267 Shares 1,360,277 Est. Cost $67.58 Unrealized +9.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $93,256 Shares 576,120 Est. Cost $160.04 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $90,750 Shares 4,571,810 Est. Cost $15.17 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $89,038 Shares 985,370 Est. Cost $71.54 Unrealized +15.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $88,826 Shares 2,351,140 Est. Cost $38.48 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $88,615 Shares 1,158,826 Est. Cost $88.90 Unrealized +5.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $88,526 Shares 374,049 Est. Cost $379.65 Unrealized -19.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $88,185 Shares 1,606,264 Est. Cost $48.72 Unrealized +9.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $87,991 Shares 1,820,622 Est. Cost $34.04 Unrealized +24.3%
PII POLARIS INC 0.0%
Value ($000) $87,959 Shares 885,968 Est. Cost $123.56 Unrealized -16.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $87,932 Shares 222,619 Est. Cost $180.70 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $87,342 Shares 4,161,141 Est. Cost $14.07 Unrealized +77.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $86,855 Shares 2,055,257 Est. Cost $24.83 Unrealized +41.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $85,252 Shares 5,605,011 Est. Cost $1590.05 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $85,079 Shares 1,495,245 Est. Cost $84.24 Unrealized -18.5%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $85,058 Shares 1,119,605 Est. Cost $122.25 Unrealized -42.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $84,351 Shares 470,681 Est. Cost $151.18 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $82,938 Shares 2,239,149 Est. Cost $32.46 Unrealized +17.1%
FLEX FLEX LTD 0.0%
Value ($000) $82,769 Shares 5,720,065 Est. Cost $12.39 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $82,068 Shares 1,370,543 Est. Cost $53.66 Unrealized +2.7%
STT STATE STR CORP 0.0%
Value ($000) $81,743 Shares 1,325,930 Est. Cost $50.08 Unrealized +24.3%
VC VISTEON CORP 0.0%
Value ($000) $80,316 Shares 775,398 Est. Cost $89.11 Unrealized +15.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $79,948 Shares 2,759,662 Est. Cost $41.33 Unrealized -10.3%
WNS HLDGS LTD 0.0%
Value ($000) $78,997 Shares 1,058,373 Est. Cost $53.13 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $78,658 Shares 3,063,013 Est. Cost $24.88 Unrealized +3.8%
PPL PPL CORP 0.0%
Value ($000) $78,426 Shares 2,890,768 Est. Cost $24.92 Unrealized +1.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $78,256 Shares 2,194,480 Est. Cost $15.20 Unrealized +145.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $77,640 Shares 835,199 Est. Cost $148.97 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $77,490 Shares 819,302 Est. Cost $32694.04 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $76,326 Shares 1,048,868 Est. Cost $50.15 Unrealized +27.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $76,263 Shares 1,658,591 Est. Cost $44.86 Unrealized +2.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $75,208 Shares 1,279,049 Est. Cost $37.14 Unrealized +48.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $74,736 Shares 1,275,140 Est. Cost $40.94 Unrealized +30.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $74,346 Shares 2,103,112 Est. Cost $22.80 Unrealized +41.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $74,144 Shares 557,551 Est. Cost $92.44 Unrealized +37.3%
VALE VALE S A 0.0%
Value ($000) $74,051 Shares 5,061,581 Est. Cost $166.99 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $74,026 Shares 622,169 Est. Cost $59.73 Unrealized +93.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $73,709 Shares 1,882,727 Est. Cost $27.05 Unrealized +33.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $72,037 Shares 488,947 Est. Cost $14.03 Unrealized +101.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $71,314 Shares 10,144,246 Est. Cost $7.75 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $71,278 Shares 3,199,231 Est. Cost $18.71 Unrealized +32.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $70,682 Shares 3,446,206 Est. Cost $19.22 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $69,891 Shares 719,200 Est. Cost $101.94 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $69,695 Shares 2,046,231 Est. Cost $35.72 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $69,406 Shares 760,785 Est. Cost $39.22 Unrealized +145.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $68,427 Shares 371,165 Est. Cost $305.90 Unrealized -16.5%
PAYA HOLDINGS INC 0.0%
Value ($000) $68,210 Shares 10,382,054 Est. Cost $8.74 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $68,173 Shares 27,160,720 Est. Cost $745.79 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $67,531 Shares 2,772,205 Est. Cost $31.56 Unrealized -13.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $67,520 Shares 2,381,651 Est. Cost $33.22 Unrealized -22.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $67,419 Shares 494,888 Est. Cost $216.79 Unrealized -16.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $67,192 Shares 698,684 Est. Cost $52.02 Unrealized +74.8%
HOSTESS BRANDS INC 0.0%
Value ($000) $65,694 Shares 3,097,304 Est. Cost $12.80 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $65,659 Shares 982,931 Est. Cost $45.71 Unrealized +80.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $64,864 Shares 826,296 Est. Cost $63.72 Unrealized +27.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $64,746 Shares 798,339 Est. Cost $75.97 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $64,576 Shares 2,885,371 Est. Cost $28.63 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $64,544 Shares 9,779,366 Est. Cost $11.31 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $62,874 Shares 1,569,883 Est. Cost $51.88 Unrealized -5.9%
TPG TPG INC 0.0%
Value ($000) $62,698 Shares 2,622,300 Est. Cost $30.72 Unrealized -12.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $61,496 Shares 462,277 Est. Cost $93.37 Unrealized +45.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $61,473 Shares 1,967,747 Est. Cost $42.67 Unrealized +0.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $61,273 Shares 711,645 Est. Cost $64.03 Unrealized +41.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $61,245 Shares 1,140,498 Est. Cost $49.83 Unrealized +23.1%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $61,135 Shares 2,458,205 Est. Cost $2636.24 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $60,500 Shares 28,151 Est. Cost $1637.79 Unrealized +25.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $60,312 Shares 897,770 Est. Cost $69.76 Unrealized -1.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $60,121 Shares 1,500,013 Est. Cost $31.64 Unrealized +35.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $59,968 Shares 821,709 Est. Cost $81.33 Unrealized -6.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $59,899 Shares 139,311 Est. Cost $154.59 Unrealized +157.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $58,955 Shares 2,949,222 Est. Cost $24.08 Unrealized -16.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $57,426 Shares 1,289,611 Est. Cost $31.55 Unrealized +24.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $56,184 Shares 755,161 Est. Cost $60.79 Unrealized +6.8%
AVGO BROADCOM INC 0.0%
Value ($000) $55,802 Shares 114,864 Est. Cost $42.22 Unrealized +24.1%
EVO PMTS INC 0.0%
Value ($000) $55,451 Shares 2,357,611 Est. Cost $24.65 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $54,212 Shares 2,031,926 Est. Cost $15.70 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $53,167 Shares 667,181 Est. Cost $76.73 Unrealized +12.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $53,145 Shares 1,377,880 Est. Cost $76.33 Unrealized -36.3%
THOMSON REUTERS CORP. 0.0%
Value ($000) $52,968 Shares 508,275 Est. Cost $54.33 Unrealized
PREMIER INC 0.0%
Value ($000) $52,750 Shares 1,478,430 Est. Cost $33.56 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $52,580 Shares 1,271,595 Est. Cost $34.86 Unrealized +26.1%
TWO HBRS INVT CORP 0.0%
Value ($000) $52,455 Shares 10,533,161 Est. Cost $7.70 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $52,010 Shares 823,719 Est. Cost $65.29 Unrealized -0.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $51,940 Shares 5,251,817 Est. Cost $10.68 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $51,891 Shares 596,858 Est. Cost $56.36 Unrealized +36.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $51,456 Shares 357,864 Est. Cost $60.06 Unrealized +128.6%
TASK TASKUS INC 0.0%
Value ($000) $51,268 Shares 3,040,785 Est. Cost $33.19 Unrealized -23.2%
PAYCOR HCM INC 0.0%
Value ($000) $51,005 Shares 1,961,702 Est. Cost $33.06 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $50,831 Shares 1,015,225 Est. Cost $43.26 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $50,660 Shares 623,972 Est. Cost $70.23 Unrealized +21.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $50,215 Shares 344,289 Est. Cost $138.50 Unrealized +2.4%
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $49,122 Shares 484,247 Est. Cost $114.15 Unrealized
LESLIES INC 0.0%
Value ($000) $48,724 Shares 3,209,752 Est. Cost $24.83 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $48,050 Shares 71,353 Est. Cost $230.14 Unrealized +18.6%
CNX CNX RES CORP 0.0%
Value ($000) $47,743 Shares 2,900,559 Est. Cost $14.63 Unrealized +40.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $47,387 Shares 1,655,145 Est. Cost $30.14 Unrealized -1.9%
IWD ISHARES TR 0.0%
Value ($000) $46,612 Shares 321,528 Est. Cost $149.00 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $46,463 Shares 1,677,956 Est. Cost $26.44 Unrealized +9.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $46,312 Shares 389,597 Est. Cost $213.58 Unrealized -37.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $46,286 Shares 1,533,152 Est. Cost $35.87 Unrealized -14.2%
COHU COHU INC 0.0%
Value ($000) $46,246 Shares 1,666,505 Est. Cost $32.72 Unrealized -15.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $46,194 Shares 1,179,309 Est. Cost $39.96 Unrealized -0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $44,735 Shares 1,727,909 Est. Cost $28.42 Unrealized -5.4%
CERT CERTARA INC 0.0%
Value ($000) $44,160 Shares 2,057,777 Est. Cost $31.66 Unrealized -37.6%
VST VISTRA CORP 0.0%
Value ($000) $44,114 Shares 1,930,584 Est. Cost $21.20 Unrealized +9.1%
BIDU BAIDU INC 0.0%
Value ($000) $43,486 Shares 292,384 Est. Cost $148.23 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $43,399 Shares 2,067,600 Est. Cost $27.42 Unrealized -21.1%
ARCONIC CORPORATION 0.0%
Value ($000) $43,173 Shares 1,539,162 Est. Cost $26.12 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $43,047 Shares 1,495,745 Est. Cost $31.38 Unrealized -5.2%
AL AIR LEASE CORP 0.0%
Value ($000) $42,375 Shares 1,267,566 Est. Cost $35.45 Unrealized -0.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $42,258 Shares 1,348,790 Est. Cost $27.85 Unrealized +16.3%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $41,567 Shares 3,122,998 Est. Cost $947.76 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $41,504 Shares 3,732,415 Est. Cost $16.62 Unrealized -22.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $41,340 Shares 1,820,339 Est. Cost $19.24 Unrealized +9.6%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $41,293 Shares 8,144,550 Est. Cost $5.66 Unrealized +1.4%
CONTINENTAL RES INC 0.0%
Value ($000) $41,255 Shares 631,272 Est. Cost $65.35 Unrealized
ALLETE INC 0.0%
Value ($000) $40,923 Shares 696,198 Est. Cost $57.40 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $40,820 Shares 852,185 Est. Cost $49.69 Unrealized +5.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $40,444 Shares 1,002,581 Est. Cost $76.30 Unrealized -35.1%
WEX WEX INC 0.0%
Value ($000) $39,530 Shares 254,115 Est. Cost $188.84 Unrealized -13.3%
SABR SABRE CORP 0.0%
Value ($000) $39,500 Shares 6,775,302 Est. Cost $9.32 Unrealized -10.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $37,713 Shares 4,587,938 Est. Cost $18.77 Unrealized -39.9%
AVALARA INC 0.0%
Value ($000) $37,607 Shares 532,677 Est. Cost $123.49 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $37,306 Shares 703,221 Est. Cost $64.45 Unrealized -9.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $37,297 Shares 2,530,337 Est. Cost $22.12 Unrealized -17.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $37,221 Shares 4,045,635 Est. Cost $10.20 Unrealized -10.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $37,201 Shares 4,021,770 Est. Cost $21.79 Unrealized -52.0%
CC CHEMOURS CO 0.0%
Value ($000) $36,909 Shares 1,152,671 Est. Cost $29.53 Unrealized +9.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $36,736 Shares 598,399 Est. Cost $75.33 Unrealized -15.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $36,096 Shares 719,754 Est. Cost $56.37 Unrealized -5.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $35,656 Shares 1,463,064 Est. Cost $3238.05 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $35,604 Shares 576,028 Est. Cost $55.62 Unrealized -2.8%
AGILITI INC 0.0%
Value ($000) $35,578 Shares 1,734,685 Est. Cost $21.74 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $35,425 Shares 2,492,974 Est. Cost $16.26 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $35,262 Shares 5,780,641 Est. Cost $6.82 Unrealized -31.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $35,259 Shares 1,571,241 Est. Cost $22.45 Unrealized +3.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $35,212 Shares 1,946,513 Est. Cost $14.71 Unrealized +34.0%
BIIB BIOGEN INC 0.0%
Value ($000) $35,115 Shares 172,183 Est. Cost $310.72 Unrealized -34.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $34,583 Shares 134,942 Est. Cost $82.71 Unrealized +55.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $34,152 Shares 1,313,550 Est. Cost $28.82 Unrealized +16.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $33,945 Shares 1,785,593 Est. Cost $11.39 Unrealized +59.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $33,868 Shares 376,019 Est. Cost $97.24 Unrealized +3.9%
JD JD.COM INC 0.0%
Value ($000) $33,736 Shares 525,330 Est. Cost $64.52 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $33,450 Shares 159,202 Est. Cost $2000.48 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $33,115 Shares 857,650 Est. Cost $36.45 Unrealized +6.3%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $33,051 Shares 1,086,477 Est. Cost $67.04 Unrealized -49.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $32,421 Shares 2,334,132 Est. Cost $30.45 Unrealized -58.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $32,181 Shares 735,572 Est. Cost $47.67 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $32,107 Shares 572,732 Est. Cost $92.38 Unrealized -17.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $32,068 Shares 1,035,114 Est. Cost $35.43 Unrealized -24.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $31,352 Shares 1,382,954 Est. Cost $35.44 Unrealized -36.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $31,350 Shares 1,400,809 Est. Cost $20.27 Unrealized +13.8%
NUVEI CORPORATION 0.0%
Value ($000) $31,290 Shares 865,068 Est. Cost $64.98 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $31,227 Shares 725,204 Est. Cost $34.76 Unrealized +33.7%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $30,935 Shares 791,787 Est. Cost $2468.01 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $30,814 Shares 3,378,585 Est. Cost $10.06 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $30,337 Shares 448,315 Est. Cost $72.83 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $30,305 Shares 1,086,588 Est. Cost $92.62 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $30,148 Shares 572,726 Est. Cost $61.70 Unrealized -13.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $29,808 Shares 2,587,478 Est. Cost $16.15 Unrealized -11.5%
FNKO FUNKO INC 0.0%
Value ($000) $29,638 Shares 1,327,886 Est. Cost $13.75 Unrealized +40.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $29,408 Shares 2,088,616 Est. Cost $20.74 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $29,338 Shares 3,829,969 Est. Cost $29.87 Unrealized -66.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $28,935 Shares 263,355 Est. Cost $227.12 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $28,929 Shares 3,872,666 Est. Cost $10.81 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $28,867 Shares 316,731 Est. Cost $140.00 Unrealized -27.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $28,422 Shares 119,584 Est. Cost $274.64 Unrealized -7.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $27,966 Shares 359,180 Est. Cost $62.87 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $27,757 Shares 1,317,987 Est. Cost $17.65 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $27,576 Shares 607,536 Est. Cost $81.04 Unrealized -39.4%
OATLY GROUP AB 0.0%
Value ($000) $27,233 Shares 7,870,819 Est. Cost $18.10 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $27,188 Shares 2,657,718 Est. Cost $25.08 Unrealized -46.6%
GDDY GODADDY INC 0.0%
Value ($000) $27,006 Shares 388,252 Est. Cost $75.97 Unrealized +0.1%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $26,990 Shares 984,662 Est. Cost $15.47 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $26,978 Shares 1,597,282 Est. Cost $18.62 Unrealized -12.7%
MNRO MONRO INC 0.0%
Value ($000) $26,624 Shares 620,885 Est. Cost $44.70 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $26,611 Shares 811,803 Est. Cost $21.70 Unrealized +47.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $26,224 Shares 276,526 Est. Cost $140.45 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $26,161 Shares 2,626,581 Est. Cost $13.49 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $25,503 Shares 410,944 Est. Cost $34.85 Unrealized +79.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $24,843 Shares 3,798,564 Est. Cost $26.46 Unrealized -61.1%
SAIA SAIA INC 0.0%
Value ($000) $24,655 Shares 131,143 Est. Cost $200.92 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $24,407 Shares 333,430 Est. Cost $56.46 Unrealized +30.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $24,364 Shares 2,910,823 Est. Cost $17.19 Unrealized -37.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $24,278 Shares 678,929 Est. Cost $36.88 Unrealized +3.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $24,131 Shares 2,211,866 Est. Cost $11.03 Unrealized -1.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $22,798 Shares 152,477 Est. Cost $154.76 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $22,097 Shares 376,112 Est. Cost $50.58 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $22,089 Shares 963,315 Est. Cost $33.80 Unrealized -36.7%
CARS CARS COM INC 0.0%
Value ($000) $21,511 Shares 2,281,119 Est. Cost $17.35 Unrealized -37.7%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $21,309 Shares 1,622,920 Est. Cost $20.63 Unrealized -20.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $21,010 Shares 215,535 Est. Cost $75.59 Unrealized +22.1%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $20,943 Shares 3,057,369 Est. Cost $9.13 Unrealized -24.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $20,562 Shares 97,648 Est. Cost $246.39 Unrealized -0.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $20,213 Shares 81,868 Est. Cost $130.77 Unrealized +73.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $20,160 Shares 5,142,963 Est. Cost $9.46 Unrealized -52.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $19,468 Shares 246,150 Est. Cost $92.23 Unrealized -12.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $19,290 Shares 1,170,488 Est. Cost $29.69 Unrealized -50.3%
EXFY EXPENSIFY INC 0.0%
Value ($000) $19,143 Shares 1,076,054 Est. Cost $30.68 Unrealized -42.3%
APTV 5.5 06/15/23 A APTIV PLC 0.0%
Value ($000) $18,970 Shares 180,000 Est. Cost $184.09 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $18,870 Shares 386,912 Est. Cost $36.65 Unrealized +22.8%
HYG ISHARES TR 0.0%
Value ($000) $18,608 Shares 252,800 Est. Cost $82.91 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $18,594 Shares 336,338 Est. Cost $82.37 Unrealized -19.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $18,258 Shares 1,699,958 Est. Cost $10.13 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $18,106 Shares 225,535 Est. Cost $74.03 Unrealized +10.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $17,881 Shares 1,014,829 Est. Cost $23.31 Unrealized +6.6%
DOV DOVER CORP 0.0%
Value ($000) $17,774 Shares 146,501 Est. Cost $151.01 Unrealized -14.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $17,113 Shares 101,528 Est. Cost $162.21 Unrealized +11.6%
TREX TREX CO INC 0.0%
Value ($000) $16,629 Shares 305,565 Est. Cost $57.52 Unrealized +4.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $16,292 Shares 81,745 Est. Cost $249.70 Unrealized -15.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $16,282 Shares 1,173,021 Est. Cost $15.55 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $15,687 Shares 513,137 Est. Cost $36.10 Unrealized +9.3%
PRI PRIMERICA INC 0.0%
Value ($000) $15,620 Shares 130,499 Est. Cost $137.88 Unrealized -8.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $15,598 Shares 111,238 Est. Cost $76.55 Unrealized +82.9%
QUALTRICS INTL INC 0.0%
Value ($000) $15,474 Shares 1,236,910 Est. Cost $30.80 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $15,422 Shares 870,306 Est. Cost $18.84 Unrealized -10.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $15,368 Shares 125,098 Est. Cost $139.13 Unrealized -6.7%
NCNO NCINO INC 0.0%
Value ($000) $14,580 Shares 471,548 Est. Cost $45.79 Unrealized -22.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $14,372 Shares 3,229,563 Est. Cost $19.29 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $14,337 Shares 704,231 Est. Cost $20.36 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $14,142 Shares 799,451 Est. Cost $30.01 Unrealized -27.9%
SILK RD MED INC 0.0%
Value ($000) $13,942 Shares 383,128 Est. Cost $43.88 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $13,469 Shares 163,101 Est. Cost $96.20 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $13,440 Shares 783,658 Est. Cost $29.90 Unrealized -36.5%
WHD CACTUS INC 0.0%
Value ($000) $13,268 Shares 329,464 Est. Cost $28.99 Unrealized +73.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $13,200 Shares 153,372 Est. Cost $71.26 Unrealized +11.4%
DTE ENERGY CO 0.0%
Value ($000) $12,891 Shares 250,700 Est. Cost $37.66 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $12,889 Shares 368,687 Est. Cost $87.76 Unrealized -59.6%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $12,834 Shares 4,410,552 Est. Cost $8.71 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $12,683 Shares 339,942 Est. Cost $38.42 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $12,447 Shares 250,700 Est. Cost $44.09 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $12,355 Shares 825,322 Est. Cost $11.01 Unrealized +7.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $11,821 Shares 89,516 Est. Cost $120.71 Unrealized +16.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $11,751 Shares 39,086 Est. Cost $151.70 Unrealized +140.7%
KO COCA COLA CO 0.0%
Value ($000) $11,727 Shares 186,398 Est. Cost $38.56 Unrealized +47.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $11,661 Shares 42,712 Est. Cost $173.86 Unrealized +80.4%
MXCT MAXCYTE INC 0.0%
Value ($000) $11,200 Shares 2,367,838 Est. Cost $12.30 Unrealized -60.0%
OZK BANK OZK 0.0%
Value ($000) $11,157 Shares 297,255 Est. Cost $27.48 Unrealized +24.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $11,100 Shares 339,539 Est. Cost $33.16 Unrealized +9.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10,891 Shares 932,395 Est. Cost $168.58 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $10,803 Shares 1,327,093 Est. Cost $25.82 Unrealized -74.1%
EPI WISDOMTREE TR 0.0%
Value ($000) $10,781 Shares 363,474 Est. Cost $67.98 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10,645 Shares 35,574 Est. Cost $344.89 Unrealized -3.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $10,453 Shares 778,339 Est. Cost $9.68 Unrealized +21.9%
INFY INFOSYS LTD 0.0%
Value ($000) $10,377 Shares 560,634 Est. Cost $10.98 Unrealized
FMC FMC CORP 0.0%
Value ($000) $10,318 Shares 96,430 Est. Cost $60.75 Unrealized +75.9%
SAP SAP SE 0.0%
Value ($000) $10,308 Shares 113,621 Est. Cost $42575.21 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $9,983 Shares 190,152 Est. Cost $64.08 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $9,838 Shares 209,642 Est. Cost $6055.82 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $9,673 Shares 174,993 Est. Cost $54.80 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $9,668 Shares 392,697 Est. Cost $26.36 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $9,602 Shares 40,203 Est. Cost $279.88 Unrealized -6.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $9,296 Shares 218,004 Est. Cost $21.49 Unrealized +99.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $8,429 Shares 101,372 Est. Cost $79.55 Unrealized +6.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $8,384 Shares 3,726,066 Est. Cost $17.66 Unrealized -80.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $8,069 Shares 41,089 Est. Cost $658.74 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $8,007 Shares 259,707 Est. Cost $332.94 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $7,880 Shares 139,272 Est. Cost $59.86 Unrealized -0.8%
GGG GRACO INC 0.0%
Value ($000) $7,837 Shares 131,923 Est. Cost $67.53 Unrealized -11.3%
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $7,728 Shares 1,966,302 Est. Cost $14.42 Unrealized -49.3%
NEM NEWMONT CORP 0.0%
Value ($000) $7,641 Shares 128,046 Est. Cost $57.00 Unrealized +11.0%
OLINK HLDG AB 0.0%
Value ($000) $7,397 Shares 486,653 Est. Cost $35.49 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $7,201 Shares 352,476 Est. Cost $1565.92 Unrealized
NOV NOV INC 0.0%
Value ($000) $7,133 Shares 421,848 Est. Cost $14.31 Unrealized +31.5%
OUTSET MED INC 0.0%
Value ($000) $7,033 Shares 473,278 Est. Cost $51.28 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $7,001 Shares 97,826 Est. Cost $77.76 Unrealized -12.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $6,919 Shares 62,497 Est. Cost $130.91 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6,848 Shares 31,441 Est. Cost $190.43 Unrealized +2.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $6,820 Shares 843,076 Est. Cost $32.91 Unrealized -73.3%
AFYA AFYA LTD 0.0%
Value ($000) $6,759 Shares 679,371 Est. Cost $12.20 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $6,629 Shares 1,042,223 Est. Cost $15.14 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $6,614 Shares 2,028,985 Est. Cost $49.30 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $6,492 Shares 106,301 Est. Cost $65.35 Unrealized 0.0%
OPTINOSE INC 0.0%
Value ($000) $6,490 Shares 1,773,350 Est. Cost $10.95 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $6,446 Shares 196,181 Est. Cost $69.70 Unrealized -51.8%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $6,442 Shares 988,109 Est. Cost $15.93 Unrealized
BOX BOX INC 0.0%
Value ($000) $6,382 Shares 253,855 Est. Cost $19.61 Unrealized +42.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $6,330 Shares 34,225 Est. Cost $193.93 Unrealized -8.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $6,326 Shares 121,064 Est. Cost $203.77 Unrealized -62.8%
AGCO AGCO CORP 0.0%
Value ($000) $6,293 Shares 63,759 Est. Cost $60.21 Unrealized +82.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $6,174 Shares 152,738 Est. Cost $36.34 Unrealized +5.4%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $5,901 Shares 325,251 Est. Cost $30.62 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,732 Shares 201,108 Est. Cost $34.37 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $5,702 Shares 93,480 Est. Cost $31395.03 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $5,584 Shares 423,021 Est. Cost $26.57 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5,385 Shares 48,325 Est. Cost $58.59 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $5,296 Shares 1,521,843 Est. Cost $26.79 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $5,290 Shares 91,567 Est. Cost $34.50 Unrealized +71.6%
WDAY WORKDAY INC 0.0%
Value ($000) $5,242 Shares 37,555 Est. Cost $243.00 Unrealized -25.2%
DY DYCOM INDS INC 0.0%
Value ($000) $5,136 Shares 55,197 Est. Cost $89.60 Unrealized -0.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $4,904 Shares 762,616 Est. Cost $27.90 Unrealized -77.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,836 Shares 24,772 Est. Cost $180.77 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $4,810 Shares 231,029 Est. Cost $20.34 Unrealized +1.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,754 Shares 31,075 Est. Cost $90.35 Unrealized +63.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,721 Shares 57,429 Est. Cost $76.48 Unrealized +12.8%
MRNA MODERNA INC 0.0%
Value ($000) $4,576 Shares 32,034 Est. Cost $208.22 Unrealized -31.4%
EB EVENTBRITE INC 0.0%
Value ($000) $4,543 Shares 442,391 Est. Cost $14.85 Unrealized -19.7%
KR KROGER CO 0.0%
Value ($000) $4,441 Shares 93,831 Est. Cost $21.97 Unrealized +124.0%
ABBV ABBVIE INC 0.0%
Value ($000) $4,379 Shares 28,591 Est. Cost $134.11 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $4,345 Shares 311,272 Est. Cost $13.91 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $4,326 Shares 46,154 Est. Cost $93.73 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $4,300 Shares 63,722 Est. Cost $1691.97 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $4,288 Shares 89,631 Est. Cost $40.72 Unrealized +27.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $4,201 Shares 786,601 Est. Cost $1140.43 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4,111 Shares 28,270 Est. Cost $166.14 Unrealized
GMS INC 0.0%
Value ($000) $4,065 Shares 91,350 Est. Cost $29.83 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $4,035 Shares 362,483 Est. Cost $12.99 Unrealized -18.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,997 Shares 235,804 Est. Cost $11.22 Unrealized +59.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3,844 Shares 897,972 Est. Cost $5404.16 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,799 Shares 16,124 Est. Cost $113.82 Unrealized +78.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $3,758 Shares 31,045 Est. Cost $149.34 Unrealized -16.8%
PDD PINDUODUO INC 0.0%
Value ($000) $3,663 Shares 59,269 Est. Cost $61.80 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $3,494 Shares 15,841 Est. Cost $217.87 Unrealized +7.6%
BP BP PLC 0.0%
Value ($000) $3,392 Shares 119,650 Est. Cost $32.88 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $3,305 Shares 391,998 Est. Cost $18.09 Unrealized -31.1%
PNR PENTAIR PLC 0.0%
Value ($000) $3,211 Shares 70,146 Est. Cost $59.27 Unrealized -19.5%
CI FINL CORP 0.0%
Value ($000) $3,193 Shares 300,390 Est. Cost $12.31 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,165 Shares 94,229 Est. Cost $39.49 Unrealized -16.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $3,114 Shares 37,213 Est. Cost $48.44 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $3,042 Shares 27,650 Est. Cost $120.93 Unrealized
ALLOVIR INC 0.0%
Value ($000) $3,039 Shares 779,168 Est. Cost $26.60 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2,901 Shares 439,681 Est. Cost $1079.23 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $2,900 Shares 159,707 Est. Cost $58.40 Unrealized -64.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,842 Shares 220,154 Est. Cost $10.69 Unrealized +13.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,800 Shares 37,391 Est. Cost $92.28 Unrealized +2.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,781 Shares 55,819 Est. Cost $55.52 Unrealized -7.4%
ANNX ANNEXON INC 0.0%
Value ($000) $2,751 Shares 729,742 Est. Cost $23.02 Unrealized -86.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,698 Shares 35,969 Est. Cost $80.46 Unrealized -3.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,691 Shares 105,665 Est. Cost $29.66 Unrealized -21.3%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $2,684 Shares 98,520 Est. Cost $30.37 Unrealized -3.9%
DANAHER CORPORATION 0.0%
Value ($000) $2,646 Shares 2,000 Est. Cost $1323.00 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $2,637 Shares 149,074 Est. Cost $19.90 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,578 Shares 35,537 Est. Cost $58.22 Unrealized +33.1%
INDA ISHARES TR 0.0%
Value ($000) $2,528 Shares 64,202 Est. Cost $41.18 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $2,520 Shares 122,346 Est. Cost $28.38 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $2,498 Shares 478,525 Est. Cost $29.97 Unrealized -83.0%
VRSN VERISIGN INC 0.0%
Value ($000) $2,437 Shares 14,562 Est. Cost $204.12 Unrealized -10.9%
WIX WIX COM LTD 0.0%
Value ($000) $2,390 Shares 36,469 Est. Cost $128.65 Unrealized -43.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,378 Shares 351,193 Est. Cost $11.04 Unrealized
JBL JABIL INC 0.0%
Value ($000) $2,374 Shares 46,353 Est. Cost $25.10 Unrealized +128.3%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $2,369 Shares 111,042 Est. Cost $11.68 Unrealized +102.1%
ECL ECOLAB INC 0.0%
Value ($000) $2,340 Shares 15,221 Est. Cost $120.60 Unrealized +31.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,322 Shares 39,035 Est. Cost $61.59 Unrealized -0.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,316 Shares 23,762 Est. Cost $93.55 Unrealized +4.6%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2,311 Shares 108,559 Est. Cost $15.18 Unrealized +106.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2,299 Shares 43,622 Est. Cost $56.06 Unrealized -3.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,283 Shares 20,763 Est. Cost $104.26 Unrealized +15.6%
E ENI S P A 0.0%
Value ($000) $2,258 Shares 94,848 Est. Cost $26.45 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,238 Shares 44,104 Est. Cost $40.22 Unrealized -0.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $2,226 Shares 66,441 Est. Cost $22.94 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,222 Shares 103,196 Est. Cost $38.97 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2,175 Shares 157,510 Est. Cost $15.81 Unrealized
REV GROUP INC 0.0%
Value ($000) $2,164 Shares 199,085 Est. Cost $15.72 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2,141 Shares 144,500 Est. Cost $19.85 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $2,125 Shares 444,502 Est. Cost $11.57 Unrealized -52.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $2,073 Shares 157,613 Est. Cost $44.38 Unrealized -64.9%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2,054 Shares 46,164 Est. Cost $38.47 Unrealized -0.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,047 Shares 61,402 Est. Cost $33.66 Unrealized +21.7%
UNITI GROUP INC 0.0%
Value ($000) $2,040 Shares 216,514 Est. Cost $13.36 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $2,025 Shares 15,853 Est. Cost $92.90 Unrealized +34.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,022 Shares 94,530 Est. Cost $27.67 Unrealized -23.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,000 Shares 55,368 Est. Cost $42.29 Unrealized -5.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,994 Shares 11,737 Est. Cost $122.35 Unrealized +52.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,949 Shares 12,378 Est. Cost $145.65 Unrealized +12.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,945 Shares 45,331 Est. Cost $43.93 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,943 Shares 47,370 Est. Cost $51.75 Unrealized -6.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,919 Shares 27,153 Est. Cost $61.84 Unrealized +23.5%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1,915 Shares 318,567 Est. Cost $7.55 Unrealized -21.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,912 Shares 72,646 Est. Cost $16.89 Unrealized +31.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,901 Shares 28,786 Est. Cost $69.35 Unrealized +1.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,885 Shares 248,038 Est. Cost $7.85 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,878 Shares 32,341 Est. Cost $83.20 Unrealized -30.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,878 Shares 97,287 Est. Cost $22.92 Unrealized -1.5%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,817 Shares 77,206 Est. Cost $34.90 Unrealized -17.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,817 Shares 19,605 Est. Cost $75.87 Unrealized +13.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,797 Shares 69,640 Est. Cost $47.00 Unrealized -36.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1,771 Shares 388,373 Est. Cost $5.78 Unrealized -30.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,747 Shares 25,682 Est. Cost $68.46 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,687 Shares 20,202 Est. Cost $85.58 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1,678 Shares 61,361 Est. Cost $47.65 Unrealized -39.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,659 Shares 152,157 Est. Cost $13.99 Unrealized -25.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,588 Shares 68,351 Est. Cost $32.49 Unrealized -28.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,587 Shares 88,606 Est. Cost $24.37 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,567 Shares 29,303 Est. Cost $69.46 Unrealized -10.3%
STERLING CHECK CORP 0.0%
Value ($000) $1,525 Shares 93,511 Est. Cost $25.96 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $1,504 Shares 165,079 Est. Cost $19.92 Unrealized -36.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,499 Shares 168,038 Est. Cost $11.15 Unrealized -8.9%
IWF ISHARES TR 0.0%
Value ($000) $1,474 Shares 6,742 Est. Cost $277.55 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,422 Shares 14,031 Est. Cost $83.17 Unrealized +14.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1,420 Shares 290,928 Est. Cost $13.84 Unrealized -55.5%
BCAB BIOATLA INC 0.0%
Value ($000) $1,413 Shares 495,768 Est. Cost $33.47 Unrealized -90.5%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $1,397 Shares 817,112 Est. Cost $15.70 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,396 Shares 72,142 Est. Cost $16.26 Unrealized +26.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,381 Shares 9,226 Est. Cost $144.76 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,244 Shares 151,583 Est. Cost $8.21 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $1,244 Shares 36,093 Est. Cost $42.97 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,244 Shares 82,386 Est. Cost $14.93 Unrealized +8.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,233 Shares 84,855 Est. Cost $14.53 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,231 Shares 61,556 Est. Cost $24.13 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1,202 Shares 13,496 Est. Cost $130.14 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,187 Shares 56,970 Est. Cost $22.27 Unrealized -15.9%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,160 Shares 17,474 Est. Cost $85.58 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,140 Shares 24,381 Est. Cost $53.57 Unrealized -14.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,057 Shares 14,104 Est. Cost $71.78 Unrealized +13.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,046 Shares 46,672 Est. Cost $24.42 Unrealized +2.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,045 Shares 51,078 Est. Cost $24.72 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,037 Shares 13,520 Est. Cost $93.96 Unrealized -10.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,015 Shares 53,034 Est. Cost $36.45 Unrealized -48.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $1,010 Shares 148,133 Est. Cost $12.79 Unrealized -20.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,000 Shares 27,069 Est. Cost $38.37 Unrealized -15.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $988 Shares 67,377 Est. Cost $14.66 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $978 Shares 179,406 Est. Cost $5.45 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $947 Shares 18,406 Est. Cost $69.63 Unrealized -25.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $939 Shares 23,837 Est. Cost $48.25 Unrealized -12.9%
MTW MANITOWOC CO INC 0.0%
Value ($000) $939 Shares 89,211 Est. Cost $19.39 Unrealized -35.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $926 Shares 20,960 Est. Cost $44.18 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $910 Shares 48,940 Est. Cost $18.59 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $907 Shares 4,685 Est. Cost $153.61 Unrealized +19.2%
NI NISOURCE INC 0.0%
Value ($000) $903 Shares 30,636 Est. Cost $18.12 Unrealized +48.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $887 Shares 41,145 Est. Cost $21.56 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $884 Shares 110,825 Est. Cost $13.39 Unrealized -47.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $871 Shares 20,126 Est. Cost $45.84 Unrealized -12.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $867 Shares 27,943 Est. Cost $66.09 Unrealized -48.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $855 Shares 9,970 Est. Cost $89.74 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $847 Shares 116,492 Est. Cost $7.27 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $841 Shares 13,408 Est. Cost $76.79 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $820 Shares 7,684 Est. Cost $105.98 Unrealized +16.7%
DOW DOW INC 0.0%
Value ($000) $806 Shares 15,610 Est. Cost $51.79 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $806 Shares 15,051 Est. Cost $93.25 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $793 Shares 109,476 Est. Cost $18.59 Unrealized -53.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $779 Shares 17,383 Est. Cost $53.16 Unrealized -24.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $772 Shares 18,474 Est. Cost $38.45 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $747 Shares 76,079 Est. Cost $686.19 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $740 Shares 255,032 Est. Cost $5.47 Unrealized -30.5%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $650 Shares 47,801 Est. Cost $13.01 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $633 Shares 12,668 Est. Cost $21.95 Unrealized +12.2%
FOXA FOX CORP 0.0%
Value ($000) $630 Shares 19,595 Est. Cost $36.90 Unrealized -9.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $615 Shares 13,849 Est. Cost $45.93 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $613 Shares 9,170 Est. Cost $79.98 Unrealized -6.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $600 Shares 4,036 Est. Cost $74.69 Unrealized +88.8%
IEMG ISHARES INC 0.0%
Value ($000) $596 Shares 12,139 Est. Cost $59.89 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $592 Shares 33,670 Est. Cost $28.80 Unrealized -12.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $583 Shares 14,324 Est. Cost $24.74 Unrealized +67.1%
CREDIT SUISSE GROUP 0.0%
Value ($000) $577 Shares 101,787 Est. Cost $10.06 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $504 Shares 38,401 Est. Cost $20.60 Unrealized -29.6%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $500 Shares 34,121 Est. Cost $44.40 Unrealized -64.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $478 Shares 33,272 Est. Cost $14.21 Unrealized -3.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $472 Shares 23,079 Est. Cost $27.76 Unrealized -11.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $466 Shares 732 Est. Cost $1366.27 Unrealized -36.2%
GGB GERDAU SA 0.0%
Value ($000) $462 Shares 107,619 Est. Cost $442.18 Unrealized
T AT&T INC 0.0%
Value ($000) $461 Shares 22,005 Est. Cost $15.88 Unrealized +2.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $459 Shares 9,287 Est. Cost $10.00 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $456 Shares 25,884 Est. Cost $17.62 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $448 Shares 7,486 Est. Cost $75.93 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $442 Shares 5,939 Est. Cost $50.55 Unrealized +74.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $428 Shares 12,072 Est. Cost $43.89 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $426 Shares 2,942 Est. Cost $72.40 Unrealized +97.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $426 Shares 5,183 Est. Cost $103.62 Unrealized -17.1%
CDNA CAREDX INC 0.0%
Value ($000) $426 Shares 19,851 Est. Cost $27.73 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $394 Shares 3,914 Est. Cost $101.08 Unrealized -0.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $366 Shares 51,602 Est. Cost $15.49 Unrealized -55.9%
RPM RPM INTL INC 0.0%
Value ($000) $365 Shares 4,632 Est. Cost $76.45 Unrealized +9.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $344 Shares 12,438 Est. Cost $36.30 Unrealized -12.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $341 Shares 4,428 Est. Cost $55.19 Unrealized +17.7%
NOVT NOVANTA INC 0.0%
Value ($000) $339 Shares 2,797 Est. Cost $139.06 Unrealized -9.6%
ALEC ALECTOR INC 0.0%
Value ($000) $337 Shares 33,143 Est. Cost $17.23 Unrealized -42.1%
IVV ISHARES TR 0.0%
Value ($000) $324 Shares 855 Est. Cost $354.40 Unrealized
PTC PTC INC 0.0%
Value ($000) $321 Shares 3,023 Est. Cost $129.22 Unrealized -16.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $317 Shares 3,377 Est. Cost $165.88 Unrealized -32.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $316 Shares 14,126 Est. Cost $25.65 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $311 Shares 2,355 Est. Cost $132.06 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $304 Shares 9,405 Est. Cost $36.73 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $287 Shares 97,391 Est. Cost $16.18 Unrealized -67.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $284 Shares 7,375 Est. Cost $36.21 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $281 Shares 7,991 Est. Cost $40.13 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $278 Shares 2,907 Est. Cost $84.54 Unrealized +4.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $241 Shares 18,469 Est. Cost $14.99 Unrealized -15.9%
ZENDESK INC 0.0%
Value ($000) $237 Shares 3,210 Est. Cost $40.53 Unrealized
CANPY CIAN PLC 0.0%
Value ($000) $230 Shares 67,887 Est. Cost $12.33 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $227 Shares 8,164 Est. Cost $85.19 Unrealized -56.9%
INGN INOGEN INC 0.0%
Value ($000) $210 Shares 8,683 Est. Cost $36.28 Unrealized -26.8%
VECTOR GROUP LTD 0.0%
Value ($000) $181 Shares 17,264 Est. Cost $10.48 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $150 Shares 40,084 Est. Cost $13.13 Unrealized -46.4%
SUZ SUZANO S A 0.0%
Value ($000) $96 Shares 10,119 Est. Cost $9.49 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $0 Shares 30,796 Est. Cost Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 87,850 Est. Cost $49.08 Unrealized