MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

Location: Boston, MA

CIK: 0000912938 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $286.5B (100.0% shares, 0.0% debt)

Holdings (847)

MSFT MICROSOFT CORP 3.4%
Value $9.63B Shares 40,154,498 Est. Cost $89.31 Unrealized +162.1%
GOOGL ALPHABET INC 1.9%
Value $5.435B Shares 61,598,199 Est. Cost $107.03 Unrealized -11.9%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value $5.117B Shares 9,292,254 Est. Cost $80.90 Unrealized +548.9%
V VISA INC 1.7%
Value $4.827B Shares 23,231,725 Est. Cost $65.77 Unrealized +199.5%
AON AON PLC 1.6%
Value $4.711B Shares 15,696,336 Est. Cost $178.56 Unrealized +60.0%
JPM JPMORGAN CHASE & CO 1.5%
Value $4.32B Shares 32,217,307 Est. Cost $43.73 Unrealized +169.0%
AAPL APPLE INC 1.4%
Value $4.066B Shares 31,290,447 Est. Cost $97.31 Unrealized +44.6%
ACN ACCENTURE PLC IRELAND 1.4%
Value $4.056B Shares 15,200,580 Est. Cost $65.16 Unrealized +305.3%
HON HONEYWELL INTL INC 1.4%
Value $3.882B Shares 18,116,190 Est. Cost $116.64 Unrealized +53.3%
BSX BOSTON SCIENTIFIC CORP 1.3%
Value $3.793B Shares 81,983,878 Est. Cost $37.76 Unrealized +14.7%
JNJ JOHNSON & JOHNSON 1.3%
Value $3.735B Shares 21,145,757 Est. Cost $71.98 Unrealized +118.2%
CI CIGNA CORP NEW 1.3%
Value $3.647B Shares 11,008,151 Est. Cost $177.30 Unrealized +68.6%
LINDE PLC 1.3%
Value $3.607B Shares 11,057,870 Est. Cost $163.65 Unrealized
CMCSA COMCAST CORP NEW 1.3%
Value $3.599B Shares 102,905,676 Est. Cost $29.41 Unrealized +2.2%
AMZN AMAZON COM INC 1.1%
Value $3.163B Shares 37,653,359 Est. Cost $121.52 Unrealized -18.7%
COP CONOCOPHILLIPS 1.0%
Value $2.78B Shares 23,561,914 Est. Cost $48.80 Unrealized +124.2%
MDT MEDTRONIC PLC 1.0%
Value $2.751B Shares 35,399,671 Est. Cost $59.49 Unrealized +23.5%
ABT ABBOTT LABS 1.0%
Value $2.726B Shares 24,828,324 Est. Cost $39.58 Unrealized +146.6%
JCI JOHNSON CTLS INTL PLC 0.9%
Value $2.65B Shares 41,410,199 Est. Cost $42.00 Unrealized +37.4%
MRK MERCK & CO INC 0.9%
Value $2.65B Shares 23,882,232 Est. Cost $55.46 Unrealized +67.3%
TXN TEXAS INSTRS INC 0.9%
Value $2.617B Shares 15,841,307 Est. Cost $43.96 Unrealized +245.6%
CB CHUBB LIMITED 0.9%
Value $2.572B Shares 11,657,475 Est. Cost $103.31 Unrealized +93.5%
PFE PFIZER INC 0.9%
Value $2.525B Shares 49,282,365 Est. Cost $25.97 Unrealized +54.7%
CNI CANADIAN NATL RY CO 0.9%
Value $2.498B Shares 21,011,053 Est. Cost $44.21 Unrealized +153.9%
UBS UBS GROUP AG 0.9%
Value $2.466B Shares 132,059,609 Est. Cost $16.22 Unrealized +4.8%
NOC NORTHROP GRUMMAN CORP 0.9%
Value $2.456B Shares 4,501,702 Est. Cost $163.41 Unrealized +203.0%
DHR DANAHER CORPORATION 0.9%
Value $2.437B Shares 9,180,112 Est. Cost $33.80 Unrealized +575.0%
MA MASTERCARD INCORPORATED 0.8%
Value $2.365B Shares 6,801,916 Est. Cost $106.23 Unrealized +204.4%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $2.349B Shares 6,840,056 Est. Cost $147.82 Unrealized +117.5%
SCHW SCHWAB CHARLES CORP 0.8%
Value $2.345B Shares 28,166,148 Est. Cost $41.03 Unrealized +80.9%
EFX EQUIFAX INC 0.8%
Value $2.248B Shares 11,568,164 Est. Cost $124.93 Unrealized +43.1%
CANADIAN PAC RY LTD 0.8%
Value $2.208B Shares 29,599,789 Est. Cost $3624.14 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.7%
Value $2.131B Shares 12,878,546 Est. Cost $91.73 Unrealized +70.0%
NDAQ NASDAQ INC 0.7%
Value $2.095B Shares 34,141,450 Est. Cost $42.94 Unrealized +38.7%
ETN EATON CORP PLC 0.7%
Value $2.021B Shares 12,879,725 Est. Cost $55.61 Unrealized +164.3%
UNP UNION PAC CORP 0.7%
Value $2.008B Shares 9,697,694 Est. Cost $100.00 Unrealized +90.2%
DUK DUKE ENERGY CORP NEW 0.7%
Value $1.994B Shares 19,356,296 Est. Cost $59.28 Unrealized +43.1%
SHW SHERWIN WILLIAMS CO 0.7%
Value $1.982B Shares 8,350,965 Est. Cost $204.13 Unrealized +10.1%
PGR PROGRESSIVE CORP 0.7%
Value $1.972B Shares 15,201,332 Est. Cost $83.91 Unrealized +37.9%
SO SOUTHERN CO 0.7%
Value $1.897B Shares 26,558,618 Est. Cost $38.40 Unrealized +55.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $1.864B Shares 25,025,822 Est. Cost $16782.63 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $1.829B Shares 5,435,072 Est. Cost $123.66 Unrealized +158.6%
PPG PPG INDS INC 0.6%
Value $1.817B Shares 14,451,334 Est. Cost $85.39 Unrealized +34.1%
MS MORGAN STANLEY 0.6%
Value $1.781B Shares 20,942,609 Est. Cost $67.07 Unrealized +14.5%
GD GENERAL DYNAMICS CORP 0.6%
Value $1.76B Shares 7,093,627 Est. Cost $212.39 Unrealized +7.7%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $1.751B Shares 10,897,417 Est. Cost $34.81 Unrealized +359.2%
PIONEER NAT RES CO 0.6%
Value $1.72B Shares 7,530,268 Est. Cost $2778.56 Unrealized
MCK MCKESSON CORP 0.6%
Value $1.715B Shares 4,571,999 Est. Cost $153.35 Unrealized +139.5%
AXP AMERICAN EXPRESS CO 0.6%
Value $1.705B Shares 11,541,153 Est. Cost $80.90 Unrealized +76.0%
DD DUPONT DE NEMOURS INC 0.6%
Value $1.617B Shares 23,557,040 Est. Cost $26.48 Unrealized -5.6%
LOW LOWES COS INC 0.6%
Value $1.607B Shares 8,066,261 Est. Cost $139.23 Unrealized +35.2%
ICLR ICON PLC 0.6%
Value $1.577B Shares 8,119,217 Est. Cost $196.87 Unrealized +0.7%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $1.555B Shares 9,841,554 Est. Cost $113.24 Unrealized +31.9%
VMC VULCAN MATLS CO 0.5%
Value $1.538B Shares 8,781,963 Est. Cost $117.80 Unrealized +41.7%
ADI ANALOG DEVICES INC 0.5%
Value $1.534B Shares 9,349,135 Est. Cost $68.84 Unrealized +114.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.5%
Value $1.497B Shares 6,122,061 Est. Cost $200.88 Unrealized +9.1%
MSCI MSCI INC 0.5%
Value $1.428B Shares 3,069,186 Est. Cost $210.55 Unrealized +113.2%
D DOMINION ENERGY INC 0.5%
Value $1.419B Shares 23,146,871 Est. Cost $60.49 Unrealized -11.3%
FNV FRANCO NEV CORP 0.5%
Value $1.411B Shares 10,338,898 Est. Cost $106.66 Unrealized +20.3%
TRV TRAVELERS COMPANIES INC 0.5%
Value $1.385B Shares 7,387,252 Est. Cost $67.34 Unrealized +151.4%
EA ELECTRONIC ARTS INC 0.5%
Value $1.358B Shares 11,111,606 Est. Cost $92.19 Unrealized +33.9%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $1.332B Shares 3,928,947 Est. Cost $531.64 Unrealized -33.9%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $1.322B Shares 6,001,113 Est. Cost $86.51 Unrealized +128.3%
VRSK VERISK ANALYTICS INC 0.4%
Value $1.283B Shares 7,271,394 Est. Cost $100.19 Unrealized +71.9%
TGT TARGET CORP 0.4%
Value $1.273B Shares 8,542,364 Est. Cost $153.71 Unrealized -8.3%
PEP PEPSICO INC 0.4%
Value $1.226B Shares 6,787,616 Est. Cost $93.50 Unrealized +72.1%
AME AMETEK INC 0.4%
Value $1.188B Shares 8,504,856 Est. Cost $68.22 Unrealized +90.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $1.187B Shares 4,111,555 Est. Cost $224.98 Unrealized +35.5%
A AGILENT TECHNOLOGIES INC 0.4%
Value $1.178B Shares 7,868,485 Est. Cost $114.06 Unrealized +22.5%
ORCL ORACLE CORP 0.4%
Value $1.176B Shares 14,382,240 Est. Cost $29.54 Unrealized +147.8%
CL COLGATE PALMOLIVE CO 0.4%
Value $1.163B Shares 14,762,048 Est. Cost $53.28 Unrealized +30.9%
PLD PROLOGIS INC. 0.4%
Value $1.161B Shares 10,301,822 Est. Cost $96.91 Unrealized +3.4%
BDX BECTON DICKINSON & CO 0.4%
Value $1.137B Shares 4,472,115 Est. Cost $223.65 Unrealized -0.2%
INTU INTUIT 0.4%
Value $1.135B Shares 2,915,416 Est. Cost $174.28 Unrealized +123.1%
HESS CORP 0.4%
Value $1.134B Shares 7,997,593 Est. Cost $6826.55 Unrealized
MAR MARRIOTT INTL INC NEW 0.4%
Value $1.106B Shares 7,425,037 Est. Cost $123.89 Unrealized +20.4%
BLACKROCK INC 0.4%
Value $1.097B Shares 1,547,463 Est. Cost $189144.66 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.094B Shares 2,063,852 Est. Cost $488.87 Unrealized +2.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.075B Shares 5,071,817 Est. Cost $123.32 Unrealized +51.4%
FISV FISERV INC 0.4%
Value $1.073B Shares 10,613,620 Est. Cost $72.26 Unrealized +37.8%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $1.06B Shares 6,712,886 Est. Cost $61.05 Unrealized +128.1%
KLAC KLA CORP 0.4%
Value $1.046B Shares 2,774,823 Est. Cost $322.00 Unrealized +4.9%
EOG EOG RES INC 0.4%
Value $1.046B Shares 8,076,314 Est. Cost $71.94 Unrealized +63.8%
QIAGEN NV 0.4%
Value $1.04B Shares 20,855,857 Est. Cost $51.12 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $1.02B Shares 5,410,419 Est. Cost $101.59 Unrealized +78.7%
MAS MASCO CORP 0.3%
Value $1B Shares 21,423,763 Est. Cost $40.89 Unrealized +11.3%
GOOG ALPHABET INC 0.3%
Value $982M Shares 11,066,304 Est. Cost $107.32 Unrealized -11.7%
KMB KIMBERLY-CLARK CORP 0.3%
Value $977M Shares 7,198,665 Est. Cost $97.73 Unrealized +15.4%
STE STERIS PLC 0.3%
Value $931M Shares 5,038,403 Est. Cost $152.90 Unrealized +11.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $925M Shares 7,335,482 Est. Cost $83.49 Unrealized +49.5%
NVDA NVIDIA CORPORATION 0.3%
Value $917M Shares 6,278,159 Est. Cost $17.72 Unrealized -17.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $910M Shares 8,682,021 Est. Cost $114.20 Unrealized -21.3%
WAT WATERS CORP 0.3%
Value $910M Shares 2,656,408 Est. Cost $144.28 Unrealized +119.3%
IT GARTNER INC 0.3%
Value $907M Shares 2,697,899 Est. Cost $294.62 Unrealized +9.5%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $884M Shares 13,031,710 Est. Cost $73.05 Unrealized -10.4%
CSGP COSTAR GROUP INC 0.3%
Value $860M Shares 11,129,429 Est. Cost $80.78 Unrealized -3.3%
EL LAUDER ESTEE COS INC 0.3%
Value $857M Shares 3,454,507 Est. Cost $138.41 Unrealized +52.4%
MCO MOODYS CORP 0.3%
Value $854M Shares 3,066,540 Est. Cost $183.89 Unrealized +44.9%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $841M Shares 8,855,303 Est. Cost $62.16 Unrealized +30.2%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $833M Shares 986,935 Est. Cost $42.17 Unrealized +27.5%
C CITIGROUP INC 0.3%
Value $830M Shares 18,356,490 Est. Cost $38.81 Unrealized +4.5%
YUMC YUM CHINA HLDGS INC 0.3%
Value $827M Shares 15,130,144 Est. Cost $43.79 Unrealized +16.1%
APH AMPHENOL CORP NEW 0.3%
Value $805M Shares 10,573,237 Est. Cost $24.11 Unrealized +52.5%
XEL XCEL ENERGY INC 0.3%
Value $786M Shares 11,207,555 Est. Cost $41.62 Unrealized +43.2%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $782M Shares 4,655,063 Est. Cost $92.63 Unrealized +72.0%
LKQ LKQ CORP 0.3%
Value $775M Shares 14,518,975 Est. Cost $33.49 Unrealized +44.8%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value $773M Shares 10,339,236 Est. Cost $80.23 Unrealized
PCG PG&E CORP 0.3%
Value $765M Shares 47,062,244 Est. Cost $10.94 Unrealized +36.6%
BLACK KNIGHT INC 0.3%
Value $761M Shares 12,322,028 Est. Cost $65.53 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value $760M Shares 2,464,396 Est. Cost $254.03 Unrealized +2.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $756M Shares 4,351,489 Est. Cost $57.31 Unrealized +158.3%
APTIV PLC 0.3%
Value $753M Shares 8,080,442 Est. Cost $98.05 Unrealized
DIS DISNEY WALT CO 0.3%
Value $747M Shares 8,601,412 Est. Cost $62.87 Unrealized +48.6%
TFC TRUIST FINL CORP 0.3%
Value $742M Shares 17,241,369 Est. Cost $40.75 Unrealized -9.0%
HWM HOWMET AEROSPACE INC 0.3%
Value $729M Shares 18,485,507 Est. Cost $29.26 Unrealized +23.4%
SYK STRYKER CORPORATION 0.2%
Value $710M Shares 2,905,285 Est. Cost $90.63 Unrealized +142.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $705M Shares 6,986,435 Est. Cost $57.85 Unrealized +51.5%
NEE NEXTERA ENERGY INC 0.2%
Value $704M Shares 8,419,535 Est. Cost $58.49 Unrealized +26.2%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $691M Shares 13,291,097 Est. Cost $48.59 Unrealized -9.8%
NKE NIKE INC 0.2%
Value $672M Shares 5,746,017 Est. Cost $55.58 Unrealized +71.5%
ZTS ZOETIS INC 0.2%
Value $654M Shares 4,463,366 Est. Cost $48.35 Unrealized +196.2%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $651M Shares 8,316,406 Est. Cost $46.34 Unrealized +51.4%
PCAR PACCAR INC 0.2%
Value $641M Shares 6,478,298 Est. Cost $48.42 Unrealized +17.8%
MMM 3M CO 0.2%
Value $626M Shares 5,221,526 Est. Cost $66.05 Unrealized +37.3%
NOW SERVICENOW INC 0.2%
Value $615M Shares 1,583,768 Est. Cost $67.51 Unrealized +15.8%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $609M Shares 7,554,668 Est. Cost $75.77 Unrealized -2.4%
TD TORONTO DOMINION BK ONT 0.2%
Value $594M Shares 9,169,147 Est. Cost $55.07 Unrealized +17.3%
BAC BANK AMERICA CORP 0.2%
Value $591M Shares 17,854,376 Est. Cost $17.71 Unrealized +79.1%
DOX AMDOCS LTD 0.2%
Value $589M Shares 6,474,745 Est. Cost $57.43 Unrealized +38.0%
ROST ROSS STORES INC 0.2%
Value $559M Shares 4,820,167 Est. Cost $88.52 Unrealized +11.3%
IR INGERSOLL RAND INC 0.2%
Value $514M Shares 9,839,808 Est. Cost $34.64 Unrealized +46.9%
BRKR BRUKER CORP 0.2%
Value $514M Shares 7,513,039 Est. Cost $67.56 Unrealized -7.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $513M Shares 4,059,304 Est. Cost $142.32 Unrealized -8.3%
TE CONNECTIVITY LTD 0.2%
Value $510M Shares 4,446,548 Est. Cost $101.42 Unrealized
NICE NICE LTD 0.2%
Value $504M Shares 2,621,354 Est. Cost $13031.64 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $492M Shares 1,756,043 Est. Cost $241.69 Unrealized +9.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value $488M Shares 1,522,039 Est. Cost $186.28 Unrealized +76.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $485M Shares 8,486,628 Est. Cost $51.75 Unrealized +7.6%
EQIX EQUINIX INC 0.2%
Value $485M Shares 740,421 Est. Cost $590.41 Unrealized -1.9%
ASML ASML HOLDING N V 0.2%
Value $483M Shares 884,643 Est. Cost $401.11 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value $482M Shares 15,189,310 Est. Cost $23.72 Unrealized +22.8%
LAM RESEARCH CORP 0.2%
Value $481M Shares 1,143,333 Est. Cost $382.25 Unrealized
RRX REGAL REXNORD CORPORATION 0.2%
Value $480M Shares 4,004,380 Est. Cost $121.19 Unrealized +8.2%
WAB WABTEC 0.2%
Value $465M Shares 4,654,174 Est. Cost $85.84 Unrealized +9.5%
KKR KKR & CO INC 0.2%
Value $463M Shares 9,968,043 Est. Cost $62.70 Unrealized -24.1%
RVTY PERKINELMER INC 0.2%
Value $455M Shares 3,243,276 Est. Cost $81.64 Unrealized +63.6%
SNPS SYNOPSYS INC 0.2%
Value $454M Shares 1,422,986 Est. Cost $192.72 Unrealized +62.4%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $454M Shares 3,083,955 Est. Cost $119.62 Unrealized +16.4%
CME CME GROUP INC 0.2%
Value $454M Shares 2,697,316 Est. Cost $192.74 Unrealized -21.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $451M Shares 4,853,742 Est. Cost $31.81 Unrealized +162.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $450M Shares 324,396 Est. Cost $12.13 Unrealized +146.4%
DLTR DOLLAR TREE INC 0.2%
Value $448M Shares 3,167,814 Est. Cost $129.17 Unrealized +15.2%
HD HOME DEPOT INC 0.2%
Value $447M Shares 1,414,682 Est. Cost $214.91 Unrealized +30.8%
RITCHIE BROS AUCTIONEERS 0.2%
Value $447M Shares 7,725,132 Est. Cost $37.80 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $443M Shares 5,801,774 Est. Cost $138.09 Unrealized -44.9%
FTV FORTIVE CORP 0.2%
Value $430M Shares 6,696,968 Est. Cost $44.06 Unrealized +8.5%
EXC EXELON CORP 0.1%
Value $416M Shares 9,620,944 Est. Cost $22.26 Unrealized +58.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $413M Shares 4,079,359 Est. Cost $52.46 Unrealized +55.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $408M Shares 16,001,468 Est. Cost $27.75 Unrealized -10.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $404M Shares 3,880,837 Est. Cost $117.61 Unrealized -7.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $396M Shares 1,119,953 Est. Cost $150.98 Unrealized +132.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $396M Shares 548,269 Est. Cost $694.75 Unrealized +5.6%
LLY LILLY ELI & CO 0.1%
Value $391M Shares 1,068,608 Est. Cost $74.59 Unrealized +363.6%
SRE SEMPRA 0.1%
Value $390M Shares 2,525,506 Est. Cost $45.00 Unrealized +55.2%
TMUS T-MOBILE US INC 0.1%
Value $387M Shares 2,767,126 Est. Cost $103.40 Unrealized +34.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $380M Shares 2,780,362 Est. Cost $74.25 Unrealized +72.4%
AMAT APPLIED MATLS INC 0.1%
Value $373M Shares 3,830,294 Est. Cost $56.19 Unrealized +66.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $355M Shares 2,681,786 Est. Cost $95.19 Unrealized +40.0%
SBUX STARBUCKS CORP 0.1%
Value $353M Shares 3,556,894 Est. Cost $58.68 Unrealized +49.2%
GIB CGI INC 0.1%
Value $349M Shares 4,056,875 Est. Cost $70.75 Unrealized +15.8%
BAP CREDICORP LTD 0.1%
Value $345M Shares 2,539,525 Est. Cost $115.11 Unrealized +13.5%
NTRS NORTHERN TR CORP 0.1%
Value $341M Shares 3,856,380 Est. Cost $76.03 Unrealized +3.8%
EG EVEREST RE GROUP LTD 0.1%
Value $340M Shares 1,026,137 Est. Cost $185.14 Unrealized +59.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $338M Shares 4,461,046 Est. Cost $42.15 Unrealized +60.6%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $333M Shares 9,878,126 Est. Cost $42.53 Unrealized -19.6%
PSA PUBLIC STORAGE 0.1%
Value $321M Shares 1,144,687 Est. Cost $147.51 Unrealized +73.9%
ULTA ULTA BEAUTY INC 0.1%
Value $319M Shares 680,568 Est. Cost $302.76 Unrealized +42.4%
IEX IDEX CORP 0.1%
Value $318M Shares 1,392,693 Est. Cost $170.46 Unrealized +26.0%
AES AES CORP 0.1%
Value $317M Shares 11,007,216 Est. Cost $10.86 Unrealized +117.0%
KBR KBR INC 0.1%
Value $311M Shares 5,882,284 Est. Cost $18.45 Unrealized +160.6%
TRU TRANSUNION 0.1%
Value $305M Shares 5,370,806 Est. Cost $77.65 Unrealized -25.8%
SUI SUN CMNTYS INC 0.1%
Value $301M Shares 2,107,829 Est. Cost $110.03 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $298M Shares 1,323,709 Est. Cost $14.10 Unrealized +185.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $298M Shares 2,335,457 Est. Cost $94.95 Unrealized +18.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $294M Shares 1,411,815 Est. Cost $176.47 Unrealized +19.6%
RYN RAYONIER INC 0.1%
Value $294M Shares 8,913,565 Est. Cost $34.39 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $293M Shares 2,335,419 Est. Cost $84.55 Unrealized +41.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $292M Shares 2,737,060 Est. Cost $67.69 Unrealized +58.0%
VLO VALERO ENERGY CORP 0.1%
Value $292M Shares 2,298,305 Est. Cost $61.17 Unrealized +86.5%
EIX EDISON INTL 0.1%
Value $290M Shares 4,565,246 Est. Cost $47.96 Unrealized +10.9%
SLM SLM CORP 0.1%
Value $290M Shares 17,456,866 Est. Cost $12.63 Unrealized +29.8%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $288M Shares 12,717,416 Est. Cost $18.07 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $287M Shares 2,440,656 Est. Cost $85.44 Unrealized +9.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $287M Shares 4,543,645 Est. Cost $90.02 Unrealized -27.3%
SKECHERS U S A INC 0.1%
Value $285M Shares 6,789,736 Est. Cost $33.65 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $284M Shares 1,073,576 Est. Cost $281.96 Unrealized +3.2%
FIVE FIVE BELOW INC 0.1%
Value $283M Shares 1,598,831 Est. Cost $149.33 Unrealized +5.3%
ANSYS INC 0.1%
Value $281M Shares 1,161,606 Est. Cost $103.41 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $280M Shares 3,428,387 Est. Cost $54.29 Unrealized +22.8%
H HYATT HOTELS CORP 0.1%
Value $278M Shares 3,073,288 Est. Cost $91.11 Unrealized -0.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $274M Shares 1,112,966 Est. Cost $112.33 Unrealized +107.5%
NTES NETEASE INC 0.1%
Value $274M Shares 3,772,754 Est. Cost $135.68 Unrealized
LEA LEAR CORP 0.1%
Value $273M Shares 2,203,726 Est. Cost $132.80 Unrealized -8.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $273M Shares 6,990,688 Est. Cost $39.13 Unrealized -10.3%
MKC MCCORMICK & CO INC 0.1%
Value $269M Shares 3,246,345 Est. Cost $77.65 Unrealized -3.6%
EQH EQUITABLE HLDGS INC 0.1%
Value $269M Shares 9,359,306 Est. Cost $20.43 Unrealized +33.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $269M Shares 133,266 Est. Cost $2069.68 Unrealized -9.8%
CRM SALESFORCE INC 0.1%
Value $268M Shares 2,024,546 Est. Cost $77.46 Unrealized +86.1%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value $263M Shares 2,793,879 Est. Cost $62.46 Unrealized +51.1%
WEN WENDYS CO 0.1%
Value $259M Shares 11,433,642 Est. Cost $21.31 Unrealized +0.2%
COOPER COS INC 0.1%
Value $258M Shares 779,612 Est. Cost $10992.00 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $257M Shares 3,849,090 Est. Cost $28.86 Unrealized +101.0%
BC BRUNSWICK CORP 0.1%
Value $255M Shares 3,540,382 Est. Cost $62.15 Unrealized +6.6%
TJX TJX COS INC NEW 0.1%
Value $247M Shares 3,106,523 Est. Cost $45.36 Unrealized +55.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $245M Shares 3,996,850 Est. Cost $34.23 Unrealized +52.3%
UMPQUA HLDGS CORP 0.1%
Value $241M Shares 13,487,897 Est. Cost $14.19 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $238M Shares 7,945,593 Est. Cost $21.17 Unrealized +26.5%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $236M Shares 8,065,214 Est. Cost $27.15 Unrealized -0.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $234M Shares 10,329,809 Est. Cost $16.65 Unrealized -4.3%
CPRT COPART INC 0.1%
Value $233M Shares 3,825,359 Est. Cost $24.21 Unrealized +23.7%
MTCH MATCH GROUP INC NEW 0.1%
Value $233M Shares 5,607,467 Est. Cost $110.34 Unrealized -60.0%
SJM SMUCKER J M CO 0.1%
Value $231M Shares 1,459,705 Est. Cost $97.18 Unrealized +37.4%
ADSK AUTODESK INC 0.1%
Value $229M Shares 1,225,628 Est. Cost $215.79 Unrealized -7.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $228M Shares 2,411,930 Est. Cost $82.76 Unrealized +6.3%
TOL TOLL BROTHERS INC 0.1%
Value $227M Shares 4,544,359 Est. Cost $37.54 Unrealized +22.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $226M Shares 3,002,656 Est. Cost $91.43 Unrealized -24.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $222M Shares 2,109,944 Est. Cost $70.31 Unrealized +40.1%
VICI VICI PPTYS INC 0.1%
Value $220M Shares 6,778,129 Est. Cost $17.02 Unrealized +58.4%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $214M Shares 9,614,959 Est. Cost $14.00 Unrealized +57.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $213M Shares 6,867,031 Est. Cost $32.30 Unrealized -14.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $213M Shares 5,265,616 Est. Cost $48.27 Unrealized -13.7%
BERRY GLOBAL GROUP INC 0.1%
Value $212M Shares 3,513,985 Est. Cost $48.55 Unrealized
OGN ORGANON & CO 0.1%
Value $211M Shares 7,537,904 Est. Cost $27.45 Unrealized -20.0%
LIFE STORAGE INC 0.1%
Value $208M Shares 2,112,495 Est. Cost $90.20 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $208M Shares 2,734,545 Est. Cost $54.69 Unrealized +14.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $207M Shares 803,464 Est. Cost $238.80 Unrealized -0.4%
PB PROSPERITY BANCSHARES INC 0.1%
Value $207M Shares 2,846,149 Est. Cost $57.11 Unrealized +13.2%
DUN & BRADSTREET HLDGS INC 0.1%
Value $207M Shares 16,854,347 Est. Cost $19.88 Unrealized
CCK CROWN HLDGS INC 0.1%
Value $203M Shares 2,473,367 Est. Cost $66.67 Unrealized +15.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $198M Shares 1,194,309 Est. Cost $83.72 Unrealized +83.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $197M Shares 612,462 Est. Cost $273.90 Unrealized +19.3%
EBAY EBAY INC. 0.1%
Value $197M Shares 4,744,745 Est. Cost $22.15 Unrealized +76.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $196M Shares 1,009,676 Est. Cost $140.70 Unrealized +52.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $190M Shares 563,171 Est. Cost $335.35 Unrealized -0.2%
ZION ZIONS BANCORPORATION N A 0.1%
Value $190M Shares 3,867,754 Est. Cost $43.20 Unrealized +15.8%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $188M Shares 5,907,063 Est. Cost $32.21 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $187M Shares 13,047,960 Est. Cost $32.33 Unrealized -51.3%
HDB HDFC BANK LTD 0.1%
Value $186M Shares 2,722,932 Est. Cost $5989.60 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $184M Shares 867,654 Est. Cost $218.85 Unrealized -11.9%
CTVA CORTEVA INC 0.1%
Value $183M Shares 3,106,278 Est. Cost $27.88 Unrealized +119.3%
DTE DTE ENERGY CO 0.1%
Value $180M Shares 1,529,507 Est. Cost $98.71 Unrealized +2.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $180M Shares 755,542 Est. Cost $173.50 Unrealized +22.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $178M Shares 689,240 Est. Cost $108.12 Unrealized +122.9%
AIZ ASSURANT INC 0.1%
Value $175M Shares 1,399,831 Est. Cost $100.37 Unrealized +25.6%
AZEK CO INC 0.1%
Value $175M Shares 8,602,665 Est. Cost $33.41 Unrealized
INGR INGREDION INC 0.1%
Value $174M Shares 1,778,172 Est. Cost $94.32 Unrealized -2.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $174M Shares 2,829,237 Est. Cost $16.15 Unrealized +267.4%
EMN EASTMAN CHEM CO 0.1%
Value $172M Shares 2,106,397 Est. Cost $69.59 Unrealized +2.2%
MFC MANULIFE FINL CORP 0.1%
Value $170M Shares 9,532,593 Est. Cost $16.47 Unrealized +3.5%
DEO DIAGEO PLC 0.1%
Value $168M Shares 944,616 Est. Cost $53698.45 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value $168M Shares 2,733,999 Est. Cost $60.88 Unrealized -1.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $166M Shares 4,488,090 Est. Cost $50.54 Unrealized -20.3%
TRGP TARGA RES CORP 0.1%
Value $166M Shares 2,260,945 Est. Cost $34.71 Unrealized +87.6%
ASND ASCENDIS PHARMA A/S 0.1%
Value $164M Shares 1,343,602 Est. Cost $133.91 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $164M Shares 2,969,774 Est. Cost $45.01 Unrealized +6.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $163M Shares 112,959 Est. Cost $764.10 Unrealized +75.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $163M Shares 3,110,600 Est. Cost $38.00 Unrealized +30.9%
PAGP PLAINS GP HLDGS L P 0.1%
Value $162M Shares 13,037,071 Est. Cost $14.60 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $162M Shares 3,922,475 Est. Cost $40.54 Unrealized +0.7%
MTB M & T BK CORP 0.1%
Value $161M Shares 1,112,803 Est. Cost $147.80 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value $159M Shares 2,506,950 Est. Cost $26.38 Unrealized +103.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $158M Shares 2,223,173 Est. Cost $79.14 Unrealized +0.9%
GIS GENERAL MLS INC 0.1%
Value $158M Shares 1,881,272 Est. Cost $38.26 Unrealized +90.6%
ARMK ARAMARK 0.1%
Value $157M Shares 3,801,584 Est. Cost $20.15 Unrealized +31.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $156M Shares 1,107,448 Est. Cost $115.77 Unrealized +0.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $152M Shares 2,168,619 Est. Cost $43.82 Unrealized +45.8%
WPC WP CAREY INC 0.1%
Value $152M Shares 1,946,123 Est. Cost $70.18 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value $151M Shares 1,892,328 Est. Cost $83.82 Unrealized -9.7%
PVH PVH CORPORATION 0.1%
Value $151M Shares 2,140,850 Est. Cost $76.70 Unrealized -22.7%
XOM EXXON MOBIL CORP 0.1%
Value $149M Shares 1,351,193 Est. Cost $78.94 Unrealized +22.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $148M Shares 918,747 Est. Cost $144.68 Unrealized +4.8%
CHAMPIONX CORPORATION 0.1%
Value $148M Shares 5,117,198 Est. Cost $16.36 Unrealized
XYZ BLOCK INC 0.1%
Value $147M Shares 2,342,666 Est. Cost $73.84 Unrealized -16.4%
LFUS LITTELFUSE INC 0.1%
Value $147M Shares 666,072 Est. Cost $206.45 Unrealized +8.1%
BN BROOKFIELD CORP 0.1%
Value $146M Shares 4,654,702 Est. Cost $21.90 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $146M Shares 2,261,975 Est. Cost $4148.04 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $146M Shares 2,215,304 Est. Cost $42.13 Unrealized +48.1%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $145M Shares 3,172,477 Est. Cost $44.57 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $144M Shares 1,452,596 Est. Cost $113.68 Unrealized -11.2%
WESTROCK CO 0.1%
Value $144M Shares 4,098,119 Est. Cost $41.57 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $143M Shares 2,260,756 Est. Cost $42.85 Unrealized +26.5%
ATO ATMOS ENERGY CORP 0.0%
Value $142M Shares 1,265,340 Est. Cost $83.81 Unrealized +21.3%
ENB ENBRIDGE INC 0.0%
Value $141M Shares 3,611,778 Est. Cost $27.89 Unrealized +14.2%
RSG REPUBLIC SVCS INC 0.0%
Value $141M Shares 1,092,317 Est. Cost $86.55 Unrealized +48.2%
WMT WALMART INC 0.0%
Value $141M Shares 993,681 Est. Cost $38.08 Unrealized +19.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $140M Shares 547,747 Est. Cost $272.63 Unrealized -5.2%
AEE AMEREN CORP 0.0%
Value $140M Shares 1,572,229 Est. Cost $74.07 Unrealized +2.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $138M Shares 2,489,860 Est. Cost $10.60 Unrealized +136.8%
IDXX IDEXX LABS INC 0.0%
Value $138M Shares 337,420 Est. Cost $326.39 Unrealized +18.9%
SYNEOS HEALTH INC 0.0%
Value $137M Shares 3,734,567 Est. Cost $76.42 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $137M Shares 408,820 Est. Cost $341.73 Unrealized -6.0%
ES EVERSOURCE ENERGY 0.0%
Value $135M Shares 1,616,025 Est. Cost $45.69 Unrealized +51.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $135M Shares 2,161,591 Est. Cost $39.73 Unrealized +67.9%
ITT ITT INC 0.0%
Value $135M Shares 1,662,235 Est. Cost $52.37 Unrealized +47.9%
ACI ALBERTSONS COS INC 0.0%
Value $135M Shares 6,495,752 Est. Cost $12.47 Unrealized +51.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $134M Shares 2,429,417 Est. Cost $36.76 Unrealized +24.0%
PPL PPL CORP 0.0%
Value $134M Shares 4,570,043 Est. Cost $25.04 Unrealized -1.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $133M Shares 292,170 Est. Cost $136.15 Unrealized +244.3%
ASH ASHLAND INC 0.0%
Value $133M Shares 1,235,942 Est. Cost $78.46 Unrealized +25.6%
RRR RED ROCK RESORTS INC 0.0%
Value $133M Shares 3,320,747 Est. Cost $41.20 Unrealized -0.3%
GLW CORNING INC 0.0%
Value $133M Shares 4,157,941 Est. Cost $28.08 Unrealized +5.9%
THOUGHTWORKS HOLDING INC 0.0%
Value $133M Shares 13,025,455 Est. Cost $22.76 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $132M Shares 328,307 Est. Cost $411.70 Unrealized +0.3%
INTC INTEL CORP 0.0%
Value $131M Shares 4,972,083 Est. Cost $50.44 Unrealized -47.2%
MET METLIFE INC 0.0%
Value $131M Shares 1,810,144 Est. Cost $30.90 Unrealized +110.7%
LABORATORY CORP AMER HLDGS 0.0%
Value $131M Shares 556,213 Est. Cost $189.78 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $130M Shares 600,817 Est. Cost $286.45 Unrealized -20.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $129M Shares 7,078,820 Est. Cost $14.40 Unrealized +19.7%
STAG STAG INDL INC 0.0%
Value $128M Shares 3,973,684 Est. Cost $28.89 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $128M Shares 1,415,492 Est. Cost $67.59 Unrealized +19.8%
VEEV VEEVA SYS INC 0.0%
Value $127M Shares 788,356 Est. Cost $190.14 Unrealized -10.1%
HAL HALLIBURTON CO 0.0%
Value $127M Shares 3,222,723 Est. Cost $18.28 Unrealized +80.4%
CSX CSX CORP 0.0%
Value $126M Shares 4,068,692 Est. Cost $31.97 Unrealized -10.1%
FLEX FLEX LTD 0.0%
Value $124M Shares 5,794,893 Est. Cost $12.39 Unrealized +21.1%
SVB FINANCIAL GROUP 0.0%
Value $124M Shares 539,416 Est. Cost $209.59 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $124M Shares 1,438,294 Est. Cost $47.25 Unrealized +85.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $123M Shares 846,533 Est. Cost $112.10 Unrealized +9.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $123M Shares 529,309 Est. Cost $140.44 Unrealized +61.0%
HUM HUMANA INC 0.0%
Value $122M Shares 238,331 Est. Cost $282.80 Unrealized +79.6%
THG HANOVER INS GROUP INC 0.0%
Value $121M Shares 897,659 Est. Cost $79.40 Unrealized +62.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $120M Shares 11,308,872 Est. Cost $24.13 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $120M Shares 2,438,843 Est. Cost $35.61 Unrealized +12.7%
JLL JONES LANG LASALLE INC 0.0%
Value $119M Shares 745,911 Est. Cost $161.63 Unrealized -1.4%
KELLOGG CO 0.0%
Value $118M Shares 1,650,804 Est. Cost $43.07 Unrealized +41.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $117M Shares 7,270,104 Est. Cost $11.10 Unrealized +32.0%
NWL NEWELL BRANDS INC 0.0%
Value $116M Shares 8,889,671 Est. Cost $19.34 Unrealized -38.8%
POOL POOL CORP 0.0%
Value $116M Shares 384,452 Est. Cost $211.68 Unrealized +43.4%
EVRG EVERGY INC 0.0%
Value $113M Shares 1,800,967 Est. Cost $41.29 Unrealized +27.2%
PWR QUANTA SVCS INC 0.0%
Value $113M Shares 794,777 Est. Cost $41.73 Unrealized +238.7%
GRANITE REAL ESTATE INVT TR 0.0%
Value $112M Shares 2,199,380 Est. Cost $51.29 Unrealized
XPO XPO INC 0.0%
Value $111M Shares 3,341,245 Est. Cost $39.89 Unrealized -15.6%
WNS HLDGS LTD 0.0%
Value $111M Shares 1,387,218 Est. Cost $59.63 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $110M Shares 4,625,940 Est. Cost $25.96 Unrealized -4.1%
ENTG ENTEGRIS INC 0.0%
Value $110M Shares 1,671,066 Est. Cost $75.30 Unrealized -3.5%
CMA COMERICA INC 0.0%
Value $109M Shares 1,627,212 Est. Cost $40.01 Unrealized +46.6%
BURL BURLINGTON STORES INC 0.0%
Value $107M Shares 528,637 Est. Cost $206.36 Unrealized -22.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $106M Shares 2,018,892 Est. Cost $57.04 Unrealized -15.8%
AVY AVERY DENNISON CORP 0.0%
Value $106M Shares 583,693 Est. Cost $160.04 Unrealized +5.1%
STT STATE STR CORP 0.0%
Value $105M Shares 1,355,189 Est. Cost $50.31 Unrealized +31.3%
CACI CACI INTL INC 0.0%
Value $105M Shares 348,892 Est. Cost $185.72 Unrealized +57.0%
CE CELANESE CORP DEL 0.0%
Value $104M Shares 1,020,348 Est. Cost $73.91 Unrealized +27.8%
HOLX HOLOGIC INC 0.0%
Value $103M Shares 1,382,905 Est. Cost $67.58 Unrealized +5.4%
MAT MATTEL INC 0.0%
Value $103M Shares 5,750,804 Est. Cost $13.76 Unrealized +31.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $102M Shares 1,713,094 Est. Cost $54.88 Unrealized -3.4%
IVZ INVESCO LTD 0.0%
Value $102M Shares 5,653,856 Est. Cost $19.61 Unrealized -24.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $100M Shares 4,265,823 Est. Cost $14.50 Unrealized +68.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $99.64M Shares 3,129,256 Est. Cost $49.66 Unrealized -39.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $98.11M Shares 1,680,196 Est. Cost $44.86 Unrealized +21.5%
CABO CABLE ONE INC 0.0%
Value $98M Shares 137,673 Est. Cost $1358.92 Unrealized -48.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value $97.49M Shares 2,441,507 Est. Cost $38.55 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $96.41M Shares 2,494,554 Est. Cost $31.88 Unrealized +7.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $96M Shares 2,741,314 Est. Cost $31.56 Unrealized -14.5%
EVR EVERCORE INC 0.0%
Value $95M Shares 870,944 Est. Cost $97.76 Unrealized +1.2%
TECH BIO-TECHNE CORP 0.0%
Value $94.82M Shares 1,144,031 Est. Cost $68.36 Unrealized +14.5%
STORE CAP CORP 0.0%
Value $94.32M Shares 2,941,931 Est. Cost $178.76 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $93.24M Shares 6,835,458 Est. Cost $11.23 Unrealized
MGA MAGNA INTL INC 0.0%
Value $92.47M Shares 1,645,965 Est. Cost $48.84 Unrealized +2.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $92.24M Shares 1,421,663 Est. Cost $52.34 Unrealized +19.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $91.87M Shares 2,795,695 Est. Cost $41.33 Unrealized -22.0%
PAYA HOLDINGS INC 0.0%
Value $91.25M Shares 11,595,135 Est. Cost $8.60 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $90.8M Shares 2,046,505 Est. Cost $32.55 Unrealized +16.5%
ABEV AMBEV SA 0.0%
Value $85.35M Shares 31,378,423 Est. Cost $609.37 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $84.38M Shares 243,590 Est. Cost $305.44 Unrealized +9.4%
CINF CINCINNATI FINL CORP 0.0%
Value $84.29M Shares 823,194 Est. Cost $68.11 Unrealized +39.3%
VERINT SYS INC 0.0%
Value $83.36M Shares 2,297,769 Est. Cost $43.11 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $83.31M Shares 2,764,014 Est. Cost $27.26 Unrealized
DISCOVER FINL SVCS 0.0%
Value $81.21M Shares 830,086 Est. Cost $32694.04 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $80.92M Shares 2,171,166 Est. Cost $35.35 Unrealized
TKR TIMKEN CO 0.0%
Value $80.77M Shares 1,142,950 Est. Cost $66.13 Unrealized +5.7%
UE URBAN EDGE PPTYS 0.0%
Value $80.38M Shares 5,704,851 Est. Cost $1572.39 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $79.98M Shares 3,428,274 Est. Cost $16.14 Unrealized +3.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $79.29M Shares 1,388,390 Est. Cost $53.66 Unrealized -7.1%
THOMSON REUTERS CORP. 0.0%
Value $79.07M Shares 693,162 Est. Cost $69.83 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $78.08M Shares 2,831,918 Est. Cost $24.99 Unrealized +15.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $77.23M Shares 1,872,356 Est. Cost $15.20 Unrealized +155.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $76.84M Shares 489,447 Est. Cost $81.88 Unrealized +68.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $74.07M Shares 642,895 Est. Cost $141.79 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $73.88M Shares 574,163 Est. Cost $159.19 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $73.59M Shares 562,456 Est. Cost $89.11 Unrealized +48.8%
CATY CATHAY GEN BANCORP 0.0%
Value $71.23M Shares 1,746,248 Est. Cost $27.36 Unrealized +42.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $71.05M Shares 1,134,949 Est. Cost $37.14 Unrealized +54.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $70.45M Shares 10,452,953 Est. Cost $7.73 Unrealized
WHD CACTUS INC 0.0%
Value $70.36M Shares 1,399,889 Est. Cost $37.53 Unrealized +33.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $69.97M Shares 412,959 Est. Cost $14.26 Unrealized +143.6%
QDEL QUIDELORTHO CORP 0.0%
Value $69.17M Shares 807,421 Est. Cost $100.38 Unrealized -15.6%
ETR ENTERGY CORP NEW 0.0%
Value $68.61M Shares 609,871 Est. Cost $40.55 Unrealized +20.5%
VALE VALE S A 0.0%
Value $68.32M Shares 4,026,074 Est. Cost $156.83 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $68.29M Shares 1,590,451 Est. Cost $51.88 Unrealized -15.1%
TPG TPG INC 0.0%
Value $67.67M Shares 2,431,659 Est. Cost $30.72 Unrealized +2.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $65.02M Shares 4,010,889 Est. Cost $18.76 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $64.24M Shares 2,093,815 Est. Cost $29.59 Unrealized -7.1%
GFI GOLD FIELDS LTD 0.0%
Value $64.03M Shares 6,186,641 Est. Cost $9.44 Unrealized
AVGO BROADCOM INC 0.0%
Value $63.03M Shares 112,721 Est. Cost $42.22 Unrealized +12.8%
TASK TASKUS INC 0.0%
Value $62.83M Shares 3,717,731 Est. Cost $29.91 Unrealized -37.2%
PACIFIC PREMIER BANCORP 0.0%
Value $62.53M Shares 1,981,235 Est. Cost $31.20 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $61.76M Shares 878,052 Est. Cost $50.15 Unrealized +15.8%
NGVT INGEVITY CORP 0.0%
Value $61.73M Shares 876,395 Est. Cost $65.49 Unrealized +7.6%
UMBF UMB FINL CORP 0.0%
Value $61.04M Shares 730,899 Est. Cost $64.51 Unrealized +30.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $60.8M Shares 3,877,339 Est. Cost $25.34 Unrealized
RXO RXO INC 0.0%
Value $60.73M Shares 3,530,720 Est. Cost $17.74 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $60.57M Shares 4,434,292 Est. Cost $17.97 Unrealized -26.1%
NTR NUTRIEN LTD 0.0%
Value $60.44M Shares 827,571 Est. Cost $75.87 Unrealized -6.2%
LNG CHENIERE ENERGY INC 0.0%
Value $59.97M Shares 399,920 Est. Cost $93.37 Unrealized +79.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $59.76M Shares 239,408 Est. Cost $215.37 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $59.3M Shares 222,700 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $58.2M Shares 287,813 Est. Cost $305.90 Unrealized -32.3%
TU TELUS CORPORATION 0.0%
Value $57.86M Shares 2,996,142 Est. Cost $18.71 Unrealized +10.3%
CC CHEMOURS CO 0.0%
Value $57.85M Shares 1,889,236 Est. Cost $28.99 Unrealized -8.1%
NOMD NOMAD FOODS LTD 0.0%
Value $57.84M Shares 3,354,821 Est. Cost $23.29 Unrealized -32.0%
HOSTESS BRANDS INC 0.0%
Value $57.61M Shares 2,567,471 Est. Cost $12.80 Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $55.52M Shares 483,561 Est. Cost $114.15 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $55.46M Shares 625,834 Est. Cost $57.56 Unrealized +50.2%
BX BLACKSTONE INC 0.0%
Value $55.34M Shares 745,884 Est. Cost $40.36 Unrealized +94.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $55.16M Shares 1,857,257 Est. Cost $52.63 Unrealized -38.4%
SHOP SHOPIFY INC 0.0%
Value $54.96M Shares 1,583,335 Est. Cost $41.91 Unrealized -18.5%
AL AIR LEASE CORP 0.0%
Value $54.95M Shares 1,430,174 Est. Cost $35.27 Unrealized -3.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $54.92M Shares 1,172,418 Est. Cost $55.20 Unrealized -2.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $54.62M Shares 391,395 Est. Cost $83.08 Unrealized -3.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $54.56M Shares 1,052,416 Est. Cost $35.05 Unrealized +39.7%
BOH BANK HAWAII CORP 0.0%
Value $53.42M Shares 688,790 Est. Cost $60.79 Unrealized +9.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $53.16M Shares 2,311,256 Est. Cost $26.84 Unrealized -19.8%
AVNT AVIENT CORPORATION 0.0%
Value $52.76M Shares 1,562,734 Est. Cost $32.21 Unrealized -6.4%
VIPER ENERGY PARTNERS LP 0.0%
Value $51.98M Shares 1,635,250 Est. Cost $16.12 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $51.97M Shares 129,955 Est. Cost $389.46 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $51.21M Shares 3,041,194 Est. Cost $14.75 Unrealized +17.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $51.12M Shares 1,024,009 Est. Cost $49.92 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $50.63M Shares 479,144 Est. Cost $91.12 Unrealized +9.5%
MTDR MATADOR RES CO 0.0%
Value $50.59M Shares 883,825 Est. Cost $63.09 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $50.58M Shares 333,749 Est. Cost $60.06 Unrealized +116.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $50.36M Shares 1,933,783 Est. Cost $19.39 Unrealized +13.5%
HUBB HUBBELL INC 0.0%
Value $49.73M Shares 211,888 Est. Cost $229.44 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $49.19M Shares 2,712,963 Est. Cost $16.09 Unrealized +5.4%
HLNE HAMILTON LANE INC 0.0%
Value $48.97M Shares 766,617 Est. Cost $69.82 Unrealized -4.7%
NJR NEW JERSEY RES CORP 0.0%
Value $48.87M Shares 984,904 Est. Cost $31.55 Unrealized +28.4%
WT WISDOMTREE INC 0.0%
Value $47.82M Shares 8,773,849 Est. Cost $5.62 Unrealized -7.4%
SABR SABRE CORP 0.0%
Value $47.71M Shares 7,720,544 Est. Cost $8.99 Unrealized -37.9%
RELY REMITLY GLOBAL INC 0.0%
Value $47.38M Shares 4,137,655 Est. Cost $26.21 Unrealized -60.4%
WEX WEX INC 0.0%
Value $47.34M Shares 289,265 Est. Cost $184.50 Unrealized -15.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $47.18M Shares 1,226,292 Est. Cost $28.20 Unrealized +25.8%
FNKO FUNKO INC 0.0%
Value $46.87M Shares 4,295,686 Est. Cost $13.96 Unrealized +0.5%
BROOKLINE BANCORP INC DEL 0.0%
Value $46.34M Shares 3,274,647 Est. Cost $904.48 Unrealized
OGS ONE GAS INC 0.0%
Value $46.27M Shares 611,051 Est. Cost $70.45 Unrealized +9.5%
TRS TRIMAS CORP 0.0%
Value $46.21M Shares 1,665,964 Est. Cost $26.44 Unrealized +1.0%
PREMIER INC 0.0%
Value $46.2M Shares 1,320,696 Est. Cost $33.60 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $46.14M Shares 2,377,151 Est. Cost $12.70 Unrealized +39.1%
ESAB ESAB CORPORATION 0.0%
Value $45.92M Shares 978,717 Est. Cost $46.05 Unrealized -10.1%
GILD GILEAD SCIENCES INC 0.0%
Value $45.89M Shares 534,560 Est. Cost $55.62 Unrealized +27.3%
ABCAM PLC 0.0%
Value $45.71M Shares 2,937,799 Est. Cost $15.56 Unrealized
PLXS PLEXUS CORP 0.0%
Value $45.54M Shares 442,465 Est. Cost $63.72 Unrealized +58.6%
META META PLATFORMS INC 0.0%
Value $45.31M Shares 376,508 Est. Cost $109.08 Unrealized +6.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $45.09M Shares 962,695 Est. Cost $48.88 Unrealized -12.8%
ALLETE INC 0.0%
Value $44.94M Shares 696,618 Est. Cost $57.40 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $44.78M Shares 264,483 Est. Cost $203.07 Unrealized -10.7%
CERT CERTARA INC 0.0%
Value $44.73M Shares 2,783,465 Est. Cost $27.88 Unrealized -48.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $44.19M Shares 4,756,708 Est. Cost $9.29 Unrealized
SAIA SAIA INC 0.0%
Value $43.83M Shares 209,022 Est. Cost $205.26 Unrealized +6.1%
VST VISTRA CORP 0.0%
Value $43.8M Shares 1,887,767 Est. Cost $21.39 Unrealized +2.9%
FIVN FIVE9 INC 0.0%
Value $43.78M Shares 645,223 Est. Cost $106.07 Unrealized -40.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $43.3M Shares 2,008,176 Est. Cost $18.28 Unrealized +2.8%
AMP AMERIPRISE FINL INC 0.0%
Value $42.48M Shares 136,445 Est. Cost $275.66 Unrealized +5.9%
DIVERSEY HLDGS LTD 0.0%
Value $42.12M Shares 9,886,169 Est. Cost $11.24 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $41.87M Shares 1,832,494 Est. Cost $14.76 Unrealized +36.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $41.79M Shares 294,085 Est. Cost $117.43 Unrealized +18.9%
BIIB BIOGEN INC 0.0%
Value $40.86M Shares 147,549 Est. Cost $286.64 Unrealized -1.5%
DAVA ENDAVA PLC 0.0%
Value $40.82M Shares 533,533 Est. Cost $87.52 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $40.5M Shares 626,217 Est. Cost $56.37 Unrealized +9.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $40.16M Shares 2,255,125 Est. Cost $17.53 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $40.04M Shares 782,980 Est. Cost $82.45 Unrealized -40.0%
DUCKHORN PORTFOLIO INC 0.0%
Value $39.83M Shares 2,403,482 Est. Cost $16.40 Unrealized
GDDY GODADDY INC 0.0%
Value $39.3M Shares 525,307 Est. Cost $75.79 Unrealized -1.0%
RPD RAPID7 INC 0.0%
Value $39.13M Shares 1,151,667 Est. Cost $46.88 Unrealized -23.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $38.95M Shares 1,078,471 Est. Cost $43.10 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $38.66M Shares 1,438,694 Est. Cost $74.17 Unrealized -62.3%
HAFC HANMI FINL CORP 0.0%
Value $38.61M Shares 1,560,158 Est. Cost $22.45 Unrealized +13.3%
NUVEI CORPORATION 0.0%
Value $38.36M Shares 1,509,829 Est. Cost $48.66 Unrealized
PAYCOR HCM INC 0.0%
Value $38.06M Shares 1,555,307 Est. Cost $31.95 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $37.69M Shares 760,378 Est. Cost $35.24 Unrealized +35.1%
LXP INDUSTRIAL TRUST 0.0%
Value $36.92M Shares 3,684,346 Est. Cost $9.71 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $36.69M Shares 2,514,520 Est. Cost $29.36 Unrealized -52.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $36.22M Shares 600,509 Est. Cost $61.58 Unrealized -4.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $35.58M Shares 1,052,564 Est. Cost $35.87 Unrealized +1.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $35.02M Shares 1,278,084 Est. Cost $31.38 Unrealized -13.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $34.58M Shares 533,818 Est. Cost $88.90 Unrealized -25.7%
JACK JACK IN THE BOX INC 0.0%
Value $34.52M Shares 505,930 Est. Cost $91.97 Unrealized -16.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $34.37M Shares 1,468,805 Est. Cost $20.41 Unrealized +14.6%
ARCONIC CORPORATION 0.0%
Value $34.15M Shares 1,613,728 Est. Cost $25.80 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $33.71M Shares 714,465 Est. Cost $76.72 Unrealized -33.4%
ACVA ACV AUCTIONS INC 0.0%
Value $33.58M Shares 4,090,085 Est. Cost $25.20 Unrealized -66.8%
VIVID SEATS INC 0.0%
Value $33.4M Shares 4,575,505 Est. Cost $10.33 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $33.3M Shares 388,196 Est. Cost $81.33 Unrealized +2.1%
COHU COHU INC 0.0%
Value $33.28M Shares 1,038,235 Est. Cost $32.62 Unrealized -0.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $32.74M Shares 1,142,084 Est. Cost $27.10 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value $31.42M Shares 1,992,707 Est. Cost $15.77 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $31.39M Shares 1,443,769 Est. Cost $28.48 Unrealized -22.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $31.34M Shares 110,452 Est. Cost $82.71 Unrealized +68.8%
ONON ON HLDG AG 0.0%
Value $31.3M Shares 1,824,074 Est. Cost $23.99 Unrealized -27.1%
UNIVAR SOLUTIONS INC 0.0%
Value $30.73M Shares 966,202 Est. Cost $2340.20 Unrealized
AZO AUTOZONE INC 0.0%
Value $30.28M Shares 12,277 Est. Cost $1637.79 Unrealized +47.6%
WTFC WINTRUST FINL CORP 0.0%
Value $30.1M Shares 356,183 Est. Cost $59.55 Unrealized +48.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $30.02M Shares 163,410 Est. Cost $1888.97 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $29.92M Shares 485,360 Est. Cost $74.58 Unrealized -9.9%
MNRO MONRO INC 0.0%
Value $29.43M Shares 651,031 Est. Cost $44.79 Unrealized +3.1%
SANDY SPRING BANCORP INC 0.0%
Value $29.25M Shares 830,198 Est. Cost $2355.45 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $29.14M Shares 545,075 Est. Cost $36.88 Unrealized +24.9%
IWD ISHARES TR 0.0%
Value $28.82M Shares 190,059 Est. Cost $149.95 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $28.74M Shares 5,974,234 Est. Cost $6.73 Unrealized -50.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $28.62M Shares 3,018,631 Est. Cost $20.93 Unrealized -51.0%
BIDU BAIDU INC 0.0%
Value $28.54M Shares 249,493 Est. Cost $147.82 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $28.34M Shares 834,708 Est. Cost $22.80 Unrealized +26.8%
PII POLARIS INC 0.0%
Value $28.14M Shares 278,596 Est. Cost $123.56 Unrealized -15.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $27.86M Shares 318,050 Est. Cost $135.07 Unrealized -30.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $27.36M Shares 1,245,763 Est. Cost $34.78 Unrealized -25.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $27.02M Shares 387,880 Est. Cost $34.85 Unrealized +96.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $26.95M Shares 4,926,528 Est. Cost $8.98 Unrealized -30.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $26.82M Shares 2,154,436 Est. Cost $20.38 Unrealized -29.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $26.67M Shares 2,812,876 Est. Cost $18.55 Unrealized -39.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $26.27M Shares 288,878 Est. Cost $56.82 Unrealized +60.3%
JD JD.COM INC 0.0%
Value $25.98M Shares 462,940 Est. Cost $64.20 Unrealized
CAE CAE INC 0.0%
Value $25.89M Shares 1,338,422 Est. Cost $19.21 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $25.62M Shares 1,217,104 Est. Cost $61.43 Unrealized -62.6%
GCMG GCM GROSVENOR INC 0.0%
Value $25.07M Shares 3,294,398 Est. Cost $8.96 Unrealized -21.1%
KWR QUAKER HOUGHTON 0.0%
Value $24.72M Shares 148,085 Est. Cost $154.95 Unrealized +8.5%
ESTC ELASTIC N V 0.0%
Value $24.41M Shares 474,046 Est. Cost $73.29 Unrealized -18.2%
TSLA TESLA INC 0.0%
Value $24.37M Shares 197,806 Est. Cost $260.15 Unrealized -27.2%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $24.23M Shares 781,272 Est. Cost $15.70 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $23.53M Shares 150,388 Est. Cost $92.44 Unrealized +46.3%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $22.83M Shares 1,924,632 Est. Cost $16.26 Unrealized
TRP TC ENERGY CORP 0.0%
Value $22.7M Shares 569,609 Est. Cost $33.87 Unrealized +8.7%
WELL WELLTOWER INC 0.0%
Value $21.86M Shares 333,542 Est. Cost $61.12 Unrealized -2.5%
OPTU ALTICE USA INC 0.0%
Value $21.83M Shares 4,745,085 Est. Cost $19.44 Unrealized -74.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $21.81M Shares 1,984,917 Est. Cost $23.98 Unrealized -46.4%
AGILITI INC 0.0%
Value $21.81M Shares 1,337,423 Est. Cost $21.74 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $21.62M Shares 181,015 Est. Cost $75.59 Unrealized +54.9%
CYRX CRYOPORT INC 0.0%
Value $21.39M Shares 1,233,049 Est. Cost $32.89 Unrealized -35.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $20.88M Shares 365,934 Est. Cost $39.00 Unrealized
TFII TFI INTL INC 0.0%
Value $20.88M Shares 208,285 Est. Cost $75.63 Unrealized +32.0%
TECK TECK RESOURCES LTD 0.0%
Value $20.53M Shares 542,957 Est. Cost $36.00 Unrealized -3.8%
SILK RD MED INC 0.0%
Value $20.47M Shares 387,311 Est. Cost $44.78 Unrealized
MCD MCDONALDS CORP 0.0%
Value $20.37M Shares 77,283 Est. Cost $130.77 Unrealized +87.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value $19.64M Shares 1,575,912 Est. Cost $11.63 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $19.6M Shares 258,095 Est. Cost $91.08 Unrealized -22.9%
DOV DOVER CORP 0.0%
Value $19.55M Shares 144,358 Est. Cost $151.01 Unrealized -15.4%
APTV 5.5 06/15/23 A APTIV PLC 0.0%
Value $19.32M Shares 180,000 Est. Cost $184.09 Unrealized
EVERBRIDGE INC 0.0%
Value $19.19M Shares 648,893 Est. Cost $89.10 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $19.01M Shares 819,612 Est. Cost $18.84 Unrealized +7.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $18.74M Shares 340,103 Est. Cost $37.48 Unrealized +46.7%
HYG ISHARES TR 0.0%
Value $18.61M Shares 252,800 Est. Cost $82.91 Unrealized
OUTSET MED INC 0.0%
Value $18.36M Shares 711,242 Est. Cost $39.53 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $18.22M Shares 124,622 Est. Cost $139.08 Unrealized +3.6%
AVAV AEROVIRONMENT INC 0.0%
Value $17.88M Shares 208,771 Est. Cost $89.41 Unrealized -4.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $17.88M Shares 41,369 Est. Cost $171.15 Unrealized +136.0%
LESLIES INC 0.0%
Value $17.74M Shares 1,452,513 Est. Cost $24.14 Unrealized
USB US BANCORP DEL 0.0%
Value $17.4M Shares 399,091 Est. Cost $29.10 Unrealized +26.1%
PACTIV EVERGREEN INC 0.0%
Value $17.1M Shares 1,505,149 Est. Cost $13.49 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $17.07M Shares 2,633,970 Est. Cost $16.56 Unrealized -55.9%
T AT&T INC 0.0%
Value $16.85M Shares 915,354 Est. Cost $15.12 Unrealized -0.1%
ACTIVISION BLIZZARD INC 0.0%
Value $16.64M Shares 217,413 Est. Cost $63.16 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $16.59M Shares 1,989,805 Est. Cost $19.83 Unrealized -52.7%
CARS CARS COM INC 0.0%
Value $16.54M Shares 1,201,400 Est. Cost $17.35 Unrealized -21.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $16.37M Shares 1,741,375 Est. Cost $9.29 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $16.28M Shares 615,886 Est. Cost $41.97 Unrealized -32.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $15.87M Shares 68,798 Est. Cost $203.33 Unrealized +8.0%
MPC MARATHON PETE CORP 0.0%
Value $15.74M Shares 135,255 Est. Cost $87.04 Unrealized +22.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $15.74M Shares 128,428 Est. Cost $124.09 Unrealized -2.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $15.43M Shares 113,756 Est. Cost $77.73 Unrealized +69.1%
OATLY GROUP AB 0.0%
Value $15.4M Shares 8,853,060 Est. Cost $16.30 Unrealized
DBX DROPBOX INC 0.0%
Value $15.39M Shares 687,581 Est. Cost $27.42 Unrealized -19.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $15.22M Shares 1,221,617 Est. Cost $12.66 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $15.19M Shares 365,769 Est. Cost $33.63 Unrealized +27.7%
CW CURTISS WRIGHT CORP 0.0%
Value $14.67M Shares 87,862 Est. Cost $120.71 Unrealized +36.7%
TREX TREX CO INC 0.0%
Value $14.42M Shares 340,647 Est. Cost $56.38 Unrealized -19.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value $14.33M Shares 4,013,020 Est. Cost $16.70 Unrealized -73.7%
PDD PINDUODUO INC 0.0%
Value $13.5M Shares 165,535 Est. Cost $68.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $13.03M Shares 42,166 Est. Cost $173.86 Unrealized +70.8%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $13.02M Shares 3,399,110 Est. Cost $18.50 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $12.8M Shares 245,869 Est. Cost $46.55 Unrealized +8.9%
NEXTERA ENERGY INC 0.0%
Value $12.71M Shares 250,700 Est. Cost $44.09 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $12.66M Shares 361,044 Est. Cost $30.35 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $12.63M Shares 119,994 Est. Cost $162.49 Unrealized -15.8%
ARISTA NETWORKS INC 0.0%
Value $12.46M Shares 102,690 Est. Cost $107.18 Unrealized
EPI WISDOMTREE TR 0.0%
Value $12.14M Shares 372,533 Est. Cost $65.81 Unrealized
TXT TEXTRON INC 0.0%
Value $11.98M Shares 169,260 Est. Cost $64.71 Unrealized +4.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $11.92M Shares 56,137 Est. Cost $164.46 Unrealized +21.5%
CRSR CORSAIR GAMING INC 0.0%
Value $11.84M Shares 872,323 Est. Cost $20.63 Unrealized -29.5%
UGI UGI CORP NEW 0.0%
Value $11.72M Shares 316,122 Est. Cost $36.53 Unrealized -1.1%
KO COCA COLA CO 0.0%
Value $11.64M Shares 182,954 Est. Cost $38.56 Unrealized +42.4%
SAP SAP SE 0.0%
Value $11.61M Shares 112,507 Est. Cost $41963.67 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $11.58M Shares 96,403 Est. Cost $97.22 Unrealized -1.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $11.38M Shares 167,591 Est. Cost $54.80 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $11.16M Shares 91,574 Est. Cost $121.72 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $11.11M Shares 52,696 Est. Cost $379.65 Unrealized -47.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $10.98M Shares 422,079 Est. Cost $26.51 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $10.84M Shares 1,606,504 Est. Cost $25.08 Unrealized -71.9%
BOX BOX INC 0.0%
Value $10.82M Shares 347,508 Est. Cost $21.85 Unrealized +30.6%
MXCT MAXCYTE INC 0.0%
Value $10.75M Shares 1,968,059 Est. Cost $11.84 Unrealized -48.2%
VTV VANGUARD INDEX FDS 0.0%
Value $10.68M Shares 76,091 Est. Cost $139.96 Unrealized
APG API GROUP CORP 0.0%
Value $10.42M Shares 554,138 Est. Cost $11.01 Unrealized +4.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $10.41M Shares 1,008,731 Est. Cost $15.55 Unrealized -36.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $10.35M Shares 1,354,433 Est. Cost $23.87 Unrealized -67.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $10.17M Shares 150,441 Est. Cost $74.45 Unrealized -21.0%
AFYA AFYA LTD 0.0%
Value $9.826M Shares 629,091 Est. Cost $12.20 Unrealized +20.2%
BIOXCEL THERAPEUTICS INC 0.0%
Value $9.781M Shares 455,366 Est. Cost $25.57 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $9.608M Shares 196,164 Est. Cost $31.93 Unrealized +30.0%
BURNING ROCK BIOTECH LTD 0.0%
Value $9.571M Shares 4,253,839 Est. Cost $8.71 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $9.559M Shares 44,218 Est. Cost $233.77 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $9.455M Shares 40,580 Est. Cost $573.42 Unrealized
HUBS HUBSPOT INC 0.0%
Value $9.364M Shares 32,386 Est. Cost $151.70 Unrealized +86.9%
INFY INFOSYS LTD 0.0%
Value $9.324M Shares 517,692 Est. Cost $10.98 Unrealized
LQD ISHARES TR 0.0%
Value $9.313M Shares 88,330 Est. Cost $105.43 Unrealized
RBLX ROBLOX CORP 0.0%
Value $9.281M Shares 326,105 Est. Cost $53.51 Unrealized -34.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $9.226M Shares 104,736 Est. Cost $18484.78 Unrealized
NOV NOV INC 0.0%
Value $9.163M Shares 438,609 Est. Cost $14.58 Unrealized +43.9%
TW TRADEWEB MKTS INC 0.0%
Value $9.128M Shares 140,576 Est. Cost $59.70 Unrealized -1.5%
WSO WATSCO INC 0.0%
Value $9.019M Shares 36,163 Est. Cost $279.74 Unrealized -6.0%
ALV AUTOLIV INC 0.0%
Value $8.606M Shares 112,375 Est. Cost $77.26 Unrealized -4.3%
TSN TYSON FOODS INC 0.0%
Value $8.552M Shares 137,385 Est. Cost $70.41 Unrealized -17.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $8.433M Shares 969,289 Est. Cost $10.20 Unrealized -12.6%
IQV IQVIA HLDGS INC 0.0%
Value $8.06M Shares 39,338 Est. Cost $202.82 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $8.05M Shares 79,973 Est. Cost $246.39 Unrealized -54.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $8.01M Shares 63,082 Est. Cost $130.48 Unrealized
BARRICK GOLD CORP 0.0%
Value $7.855M Shares 457,241 Est. Cost $18.07 Unrealized
RIO RIO TINTO PLC 0.0%
Value $7.417M Shares 104,165 Est. Cost $28181.69 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $7.368M Shares 77,766 Est. Cost $91.01 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $7.211M Shares 34,443 Est. Cost $194.54 Unrealized +17.4%
RNG RINGCENTRAL INC 0.0%
Value $6.95M Shares 196,337 Est. Cost $139.95 Unrealized -74.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6.556M Shares 173,898 Est. Cost $39.62 Unrealized +2.4%
ALTAIR ENGR INC 0.0%
Value $6.547M Shares 143,995 Est. Cost $63.87 Unrealized
GGG GRACO INC 0.0%
Value $6.546M Shares 97,328 Est. Cost $67.53 Unrealized -5.2%
WDAY WORKDAY INC 0.0%
Value $6.309M Shares 37,706 Est. Cost $241.69 Unrealized -35.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $6.307M Shares 1,208,316 Est. Cost $11.03 Unrealized -44.3%
EPR EPR PPTYS 0.0%
Value $6.217M Shares 164,808 Est. Cost $6055.82 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.059M Shares 86,878 Est. Cost $96.20 Unrealized -23.0%
ERO ERO COPPER CORP 0.0%
Value $5.974M Shares 434,481 Est. Cost $17.12 Unrealized -27.7%
EXEL EXELIXIS INC 0.0%
Value $5.739M Shares 357,796 Est. Cost $19.05 Unrealized -14.4%
DDS DILLARDS INC 0.0%
Value $5.589M Shares 17,292 Est. Cost $220.36 Unrealized +21.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $5.44M Shares 108,841 Est. Cost $82.37 Unrealized -34.7%
BCAB BIOATLA INC 0.0%
Value $5.414M Shares 656,282 Est. Cost $27.21 Unrealized -69.5%
OPTINOSE INC 0.0%
Value $5.32M Shares 2,875,580 Est. Cost $7.54 Unrealized
NDSN NORDSON CORP 0.0%
Value $5.234M Shares 22,017 Est. Cost $90.68 Unrealized +141.9%
DY DYCOM INDS INC 0.0%
Value $5.23M Shares 55,880 Est. Cost $89.84 Unrealized +12.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $5.229M Shares 784,020 Est. Cost $1120.03 Unrealized
GM GENERAL MTRS CO 0.0%
Value $5.206M Shares 154,764 Est. Cost $35.76 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $5.133M Shares 37,926 Est. Cost $58.59 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $5.118M Shares 132,557 Est. Cost $47.16 Unrealized
ALLOVIR INC 0.0%
Value $5.031M Shares 980,655 Est. Cost $22.35 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $4.879M Shares 63,394 Est. Cost $78.67 Unrealized -6.1%
LSTR LANDSTAR SYS INC 0.0%
Value $4.771M Shares 29,285 Est. Cost $165.31 Unrealized
MSA MSA SAFETY INC 0.0%
Value $4.482M Shares 31,084 Est. Cost $148.98 Unrealized -12.1%
LYELL IMMUNOPHARMA INC 0.0%
Value $4.471M Shares 1,288,527 Est. Cost $13.24 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $4.469M Shares 185,266 Est. Cost $3238.05 Unrealized
DHI D R HORTON INC 0.0%
Value $4.455M Shares 49,972 Est. Cost $71.17 Unrealized +9.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.446M Shares 92,493 Est. Cost $39.49 Unrealized +2.6%
KR KROGER CO 0.0%
Value $4.4M Shares 98,704 Est. Cost $23.49 Unrealized +82.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4.386M Shares 478,318 Est. Cost $9.17 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $4.167M Shares 352,247 Est. Cost $13.18 Unrealized -11.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $4.158M Shares 1,052,572 Est. Cost $21.68 Unrealized -77.4%
WM WASTE MGMT INC DEL 0.0%
Value $4.088M Shares 26,055 Est. Cost $96.44 Unrealized +58.8%
ANNX ANNEXON INC 0.0%
Value $4.057M Shares 784,695 Est. Cost $21.84 Unrealized -74.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.029M Shares 14,488 Est. Cost $116.76 Unrealized +116.2%
MO ALTRIA GROUP INC 0.0%
Value $3.965M Shares 86,753 Est. Cost $35.73 Unrealized -2.0%
KT KT CORP 0.0%
Value $3.94M Shares 291,833 Est. Cost $13.84 Unrealized
PINS PINTEREST INC 0.0%
Value $3.93M Shares 161,845 Est. Cost $58.40 Unrealized -59.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value $3.7M Shares 552,252 Est. Cost $14.99 Unrealized
GMS INC 0.0%
Value $3.677M Shares 73,841 Est. Cost $29.83 Unrealized
ABNB AIRBNB INC 0.0%
Value $3.579M Shares 41,859 Est. Cost $110.98 Unrealized -9.0%
FORR FORRESTER RESH INC 0.0%
Value $3.566M Shares 99,731 Est. Cost $40.26 Unrealized -9.2%
CI FINL CORP 0.0%
Value $3.497M Shares 350,035 Est. Cost $11.93 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $3.388M Shares 64,185 Est. Cost $54.58 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $3.326M Shares 109,904 Est. Cost $15.49 Unrealized +91.5%
JUNIPER NETWORKS INC 0.0%
Value $3.225M Shares 100,904 Est. Cost $34.37 Unrealized
EME EMCOR GROUP INC 0.0%
Value $3.218M Shares 21,726 Est. Cost $140.69 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $3.207M Shares 24,137 Est. Cost $106.62 Unrealized +16.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.185M Shares 79,186 Est. Cost $38.38 Unrealized -3.4%
AGCO AGCO CORP 0.0%
Value $3.17M Shares 22,855 Est. Cost $60.21 Unrealized +85.5%
PNR PENTAIR PLC 0.0%
Value $3.166M Shares 70,379 Est. Cost $59.06 Unrealized -29.1%
EB EVENTBRITE INC 0.0%
Value $3.116M Shares 531,729 Est. Cost $13.73 Unrealized -52.4%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $3.11M Shares 514,971 Est. Cost $28.39 Unrealized -77.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.08M Shares 128,447 Est. Cost $11.82 Unrealized +85.9%
TOTALENERGIES SE 0.0%
Value $2.995M Shares 48,248 Est. Cost $62.08 Unrealized
VRSN VERISIGN INC 0.0%
Value $2.992M Shares 14,562 Est. Cost $204.12 Unrealized -6.9%
YEXT YEXT INC 0.0%
Value $2.939M Shares 450,013 Est. Cost $11.44 Unrealized -52.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.889M Shares 38,794 Est. Cost $59.43 Unrealized +21.0%
NWG NATWEST GROUP PLC 0.0%
Value $2.872M Shares 444,602 Est. Cost $5.75 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.824M Shares 432,495 Est. Cost $10.05 Unrealized
E ENI S P A 0.0%
Value $2.787M Shares 97,235 Est. Cost $26.29 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $2.76M Shares 110,162 Est. Cost $24.15 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $2.714M Shares 39,519 Est. Cost $61.53 Unrealized -5.1%
DANAHER CORPORATION 0.0%
Value $2.713M Shares 2,000 Est. Cost $1323.00 Unrealized
ABBV ABBVIE INC 0.0%
Value $2.709M Shares 16,765 Est. Cost $134.17 Unrealized +2.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.707M Shares 106,964 Est. Cost $29.55 Unrealized -17.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.597M Shares 36,207 Est. Cost $80.32 Unrealized -14.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.593M Shares 12,810 Est. Cost $128.63 Unrealized +54.7%
REV GROUP INC 0.0%
Value $2.544M Shares 201,552 Est. Cost $15.65 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.459M Shares 47,958 Est. Cost $51.76 Unrealized +1.0%
ITEOS THERAPEUTICS INC 0.0%
Value $2.419M Shares 123,862 Est. Cost $28.19 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $2.402M Shares 146,292 Est. Cost $19.78 Unrealized -16.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.353M Shares 67,641 Est. Cost $29.97 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $2.337M Shares 42,919 Est. Cost $46.20 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $2.332M Shares 152,247 Est. Cost $14.66 Unrealized -2.7%
ECL ECOLAB INC 0.0%
Value $2.33M Shares 16,008 Est. Cost $122.99 Unrealized +15.3%
TEEKAY TANKERS LTD 0.0%
Value $2.328M Shares 75,555 Est. Cost $24.21 Unrealized
BCS BARCLAYS PLC 0.0%
Value $2.294M Shares 294,120 Est. Cost $7.60 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $2.29M Shares 155,666 Est. Cost $44.38 Unrealized -68.8%
TH TARGET HOSPITALITY CORP 0.0%
Value $2.286M Shares 150,963 Est. Cost $13.47 Unrealized 0.0%
SNY SANOFI 0.0%
Value $2.278M Shares 47,027 Est. Cost $48.43 Unrealized
OFG OFG BANCORP 0.0%
Value $2.272M Shares 82,451 Est. Cost $27.14 Unrealized +1.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.27M Shares 13,017 Est. Cost $147.21 Unrealized +15.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.264M Shares 65,016 Est. Cost $20.36 Unrealized
CVI CVR ENERGY INC 0.0%
Value $2.262M Shares 72,182 Est. Cost $23.12 Unrealized +24.2%
MBUU MALIBU BOATS INC 0.0%
Value $2.249M Shares 42,204 Est. Cost $56.01 Unrealized -4.3%
BXC BLUELINX HLDGS INC 0.0%
Value $2.212M Shares 31,113 Est. Cost $72.67 Unrealized -6.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.175M Shares 93,531 Est. Cost $21.78 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $2.154M Shares 46,735 Est. Cost $38.54 Unrealized +8.2%
QUALTRICS INTL INC 0.0%
Value $2.15M Shares 207,081 Est. Cost $30.80 Unrealized
IWF ISHARES TR 0.0%
Value $2.124M Shares 9,916 Est. Cost $251.14 Unrealized
QCOM QUALCOMM INC 0.0%
Value $2.111M Shares 19,203 Est. Cost $98.84 Unrealized +10.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.092M Shares 33,056 Est. Cost $68.66 Unrealized -6.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.035M Shares 60,445 Est. Cost $41.57 Unrealized -19.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.973M Shares 159,463 Est. Cost $15.74 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.961M Shares 80,988 Est. Cost $22.88 Unrealized
AVNS AVANOS MED INC 0.0%
Value $1.946M Shares 71,917 Est. Cost $44.46 Unrealized -45.0%
VREX VAREX IMAGING CORP 0.0%
Value $1.943M Shares 95,703 Est. Cost $27.53 Unrealized -24.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.94M Shares 25,999 Est. Cost $68.55 Unrealized +6.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.907M Shares 30,461 Est. Cost $71.85 Unrealized -1.8%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $1.9M Shares 42,439 Est. Cost $44.41 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.899M Shares 82,414 Est. Cost $22.76 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.887M Shares 393,188 Est. Cost $5.74 Unrealized -32.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.882M Shares 27,490 Est. Cost $61.92 Unrealized +5.6%
TITN TITAN MACHY INC 0.0%
Value $1.877M Shares 47,250 Est. Cost $24.65 Unrealized +44.0%
SATS ECHOSTAR CORP 0.0%
Value $1.856M Shares 111,247 Est. Cost $22.17 Unrealized -21.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.847M Shares 46,206 Est. Cost $43.72 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.776M Shares 62,163 Est. Cost $33.63 Unrealized -3.8%
YOU CLEAR SECURE INC 0.0%
Value $1.709M Shares 62,319 Est. Cost $24.14 Unrealized +2.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.643M Shares 70,100 Est. Cost $46.60 Unrealized -56.7%
HRB BLOCK H & R INC 0.0%
Value $1.636M Shares 44,819 Est. Cost $36.99 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $1.616M Shares 96,012 Est. Cost $19.62 Unrealized -13.1%
CF CF INDS HLDGS INC 0.0%
Value $1.553M Shares 18,230 Est. Cost $91.35 Unrealized +3.5%
ATHM AUTOHOME INC 0.0%
Value $1.546M Shares 50,510 Est. Cost $28.76 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.493M Shares 70,583 Est. Cost $30.37 Unrealized -24.9%
FBP FIRST BANCORP P R 0.0%
Value $1.465M Shares 115,155 Est. Cost $10.69 Unrealized +22.8%
NAVI NAVIENT CORPORATION 0.0%
Value $1.396M Shares 84,854 Est. Cost $15.26 Unrealized +3.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.392M Shares 33,462 Est. Cost $38.65 Unrealized +1.8%
TRIP TRIPADVISOR INC 0.0%
Value $1.274M Shares 70,880 Est. Cost $20.87 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $1.26M Shares 23,431 Est. Cost $53.77 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.257M Shares 153,462 Est. Cost $8.21 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $1.255M Shares 329,358 Est. Cost $7.46 Unrealized -40.5%
EQUITY COMWLTH 0.0%
Value $1.246M Shares 49,882 Est. Cost $24.97 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $1.244M Shares 30,753 Est. Cost $38.12 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $1.212M Shares 219,199 Est. Cost $13.19 Unrealized
CMI CUMMINS INC 0.0%
Value $1.208M Shares 4,986 Est. Cost $157.80 Unrealized +39.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.208M Shares 16,784 Est. Cost $62.76 Unrealized +3.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.162M Shares 43,719 Est. Cost $22.27 Unrealized +46.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.161M Shares 73,555 Est. Cost $14.74 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.158M Shares 177,615 Est. Cost $9.68 Unrealized -22.7%
TS TENARIS S A 0.0%
Value $1.155M Shares 32,859 Est. Cost $35.16 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.138M Shares 154,043 Est. Cost $13.90 Unrealized -29.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.135M Shares 14,530 Est. Cost $1691.97 Unrealized
FIGS FIGS INC 0.0%
Value $1.125M Shares 167,125 Est. Cost $19.65 Unrealized -63.4%
CVX CHEVRON CORP NEW 0.0%
Value $1.1M Shares 6,131 Est. Cost $115.17 Unrealized +33.1%
NGG NATIONAL GRID PLC 0.0%
Value $1.073M Shares 17,784 Est. Cost $60.32 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $1.07M Shares 100,692 Est. Cost $13.16 Unrealized -26.7%
BP BP PLC 0.0%
Value $1.029M Shares 29,453 Est. Cost $32.78 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $1.026M Shares 24,340 Est. Cost $34.20 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.013M Shares 67,560 Est. Cost $38.24 Unrealized
RGNX REGENXBIO INC 0.0%
Value $1.01M Shares 44,546 Est. Cost $29.52 Unrealized -23.4%
FOX FOX CORP 0.0%
Value $1M Shares 35,137 Est. Cost $27.41 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $989K Shares 71,088 Est. Cost $13.39 Unrealized -9.7%
KMT KENNAMETAL INC 0.0%
Value $986K Shares 40,982 Est. Cost $32.37 Unrealized -31.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $984K Shares 14,352 Est. Cost $71.81 Unrealized +1.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $978K Shares 65,698 Est. Cost $22.61 Unrealized -23.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $934K Shares 24,133 Est. Cost $48.10 Unrealized -14.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $922K Shares 50,341 Est. Cost $13.22 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $916K Shares 77,933 Est. Cost $670.12 Unrealized
INGN INOGEN INC 0.0%
Value $896K Shares 45,455 Est. Cost $24.32 Unrealized -11.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $878K Shares 110,835 Est. Cost $18.35 Unrealized -58.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $876K Shares 63,630 Est. Cost $16.21 Unrealized -14.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $859K Shares 20,374 Est. Cost $45.59 Unrealized -24.8%
TRITON INTL LTD 0.0%
Value $835K Shares 12,141 Est. Cost $68.78 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $831K Shares 14,502 Est. Cost $25.47 Unrealized +132.4%
BEKE KE HLDGS INC 0.0%
Value $819K Shares 58,642 Est. Cost $17.52 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $818K Shares 20,907 Est. Cost $56.13 Unrealized -20.2%
MRNA MODERNA INC 0.0%
Value $804K Shares 4,475 Est. Cost $193.99 Unrealized -15.7%
FIX COMFORT SYS USA INC 0.0%
Value $802K Shares 6,965 Est. Cost $79.55 Unrealized +44.4%
RGLD ROYAL GOLD INC 0.0%
Value $793K Shares 7,039 Est. Cost $105.98 Unrealized -2.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $792K Shares 294,535 Est. Cost $13.61 Unrealized -78.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $738K Shares 18,413 Est. Cost $27.48 Unrealized +38.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $720K Shares 53,697 Est. Cost $35.96 Unrealized -62.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $716K Shares 20,823 Est. Cost $34.40 Unrealized
ALEC ALECTOR INC 0.0%
Value $716K Shares 77,597 Est. Cost $12.65 Unrealized -31.1%
NFLX NETFLIX INC 0.0%
Value $714K Shares 2,420 Est. Cost $28.05 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $680K Shares 216,693 Est. Cost $5.14 Unrealized -24.5%
ESGV VANGUARD WORLD FD 0.0%
Value $667K Shares 10,123 Est. Cost $77.88 Unrealized
MGNX MACROGENICS INC 0.0%
Value $662K Shares 98,597 Est. Cost $15.95 Unrealized -65.6%
ALKS ALKERMES PLC 0.0%
Value $643K Shares 24,614 Est. Cost $25.97 Unrealized -7.9%
GGB GERDAU SA 0.0%
Value $628K Shares 113,339 Est. Cost $350.61 Unrealized
FTNT FORTINET INC 0.0%
Value $612K Shares 12,520 Est. Cost $59.86 Unrealized -12.9%
CONSOL ENERGY INC NEW 0.0%
Value $611K Shares 9,400 Est. Cost $11.16 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $600K Shares 4,098 Est. Cost $141.06 Unrealized +7.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $599K Shares 18,976 Est. Cost $50.97 Unrealized -48.4%
ETSY ETSY INC 0.0%
Value $575K Shares 4,802 Est. Cost $114.42 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $573K Shares 12,138 Est. Cost $57.00 Unrealized -28.4%
IEMG ISHARES INC 0.0%
Value $569K Shares 12,184 Est. Cost $59.89 Unrealized
MLI MUELLER INDS INC 0.0%
Value $569K Shares 9,643 Est. Cost $30.58 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $565K Shares 19,321 Est. Cost $43.21 Unrealized -26.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $563K Shares 3,696 Est. Cost $74.69 Unrealized +80.5%
ENCORE WIRE CORP 0.0%
Value $509K Shares 3,702 Est. Cost $137.56 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $478K Shares 15,568 Est. Cost $53.42 Unrealized -38.9%
ASAN ASANA INC 0.0%
Value $469K Shares 34,031 Est. Cost $28.80 Unrealized -37.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $466K Shares 46,016 Est. Cost $10.97 Unrealized +5.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $451K Shares 4,931 Est. Cost $83.17 Unrealized +5.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $417K Shares 16,104 Est. Cost $23.61 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $413K Shares 4,241 Est. Cost $76.45 Unrealized +26.8%
ESGD ISHARES TR 0.0%
Value $413K Shares 6,279 Est. Cost $75.42 Unrealized
STNE STONECO LTD 0.0%
Value $400K Shares 42,395 Est. Cost $9.52 Unrealized
BVS BIOVENTUS INC 0.0%
Value $391K Shares 149,971 Est. Cost $12.61 Unrealized -65.4%
ENVA ENOVA INTL INC 0.0%
Value $351K Shares 9,160 Est. Cost $33.61 Unrealized +8.6%
FAST FASTENAL CO 0.0%
Value $343K Shares 7,252 Est. Cost $21.95 Unrealized +3.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $334K Shares 28,289 Est. Cost $65.02 Unrealized -76.2%
PTC PTC INC 0.0%
Value $333K Shares 2,770 Est. Cost $129.22 Unrealized -7.4%
MED MEDIFAST INC 0.0%
Value $328K Shares 2,843 Est. Cost $108.72 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value $318K Shares 3,586 Est. Cost $101.08 Unrealized -15.6%
SICPQ SILVERGATE CAP CORP 0.0%
Value $316K Shares 18,168 Est. Cost $90.90 Unrealized -56.4%
VUG VANGUARD INDEX FDS 0.0%
Value $314K Shares 1,473 Est. Cost $213.11 Unrealized
NOVT NOVANTA INC 0.0%
Value $314K Shares 2,310 Est. Cost $139.06 Unrealized +0.7%
NI NISOURCE INC 0.0%
Value $301K Shares 10,970 Est. Cost $18.12 Unrealized +30.8%
CVS CVS HEALTH CORP 0.0%
Value $288K Shares 3,088 Est. Cost $75.87 Unrealized +13.3%
ESGE ISHARES INC 0.0%
Value $256K Shares 8,507 Est. Cost $30.07 Unrealized
CDNA CAREDX INC 0.0%
Value $229K Shares 20,097 Est. Cost $27.46 Unrealized -46.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $215K Shares 20,211 Est. Cost $10.44 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $212K Shares 8,089 Est. Cost $39.84 Unrealized -33.0%
VECTOR GROUP LTD 0.0%
Value $207K Shares 17,478 Est. Cost $10.51 Unrealized
IDA IDACORP INC 0.0%
Value $205K Shares 1,900 Est. Cost $103.61 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $192K Shares 18,635 Est. Cost $68.53 Unrealized -74.2%
BBD BANCO BRADESCO S A 0.0%
Value $99,654 Shares 34,602 Est. Cost $49.30 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $61,362 Shares 13,028 Est. Cost $5404.16 Unrealized
CANPY CIAN PLC 0.0%
Value $0 Shares 67,887 Est. Cost $12.33 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value $0 Shares 87,850 Est. Cost $49.08 Unrealized