MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

CIK: 0000912938 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $286,466,658 (100.0% shares, 0.0% debt)

Holdings (847)

MSFT MICROSOFT CORP 3.4%
Value ($000) $9,629,852 Shares 40,154,498 Est. Cost $89.31 Unrealized +162.1%
GOOGL ALPHABET INC 1.9%
Value ($000) $5,434,809 Shares 61,598,199 Est. Cost $107.03 Unrealized -11.9%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value ($000) $5,117,151 Shares 9,292,254 Est. Cost $80.90 Unrealized +548.9%
V VISA INC 1.7%
Value ($000) $4,826,623 Shares 23,231,725 Est. Cost $65.77 Unrealized +199.5%
AON AON PLC 1.6%
Value ($000) $4,711,098 Shares 15,696,336 Est. Cost $178.56 Unrealized +60.0%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $4,320,341 Shares 32,217,307 Est. Cost $43.73 Unrealized +169.0%
AAPL APPLE INC 1.4%
Value ($000) $4,065,568 Shares 31,290,447 Est. Cost $97.31 Unrealized +44.6%
ACN ACCENTURE PLC IRELAND 1.4%
Value ($000) $4,056,123 Shares 15,200,580 Est. Cost $65.16 Unrealized +305.3%
HON HONEYWELL INTL INC 1.4%
Value ($000) $3,882,300 Shares 18,116,190 Est. Cost $116.64 Unrealized +53.3%
BSX BOSTON SCIENTIFIC CORP 1.3%
Value ($000) $3,793,394 Shares 81,983,878 Est. Cost $37.76 Unrealized +14.7%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $3,735,398 Shares 21,145,757 Est. Cost $71.98 Unrealized +118.2%
CI CIGNA CORP NEW 1.3%
Value ($000) $3,647,441 Shares 11,008,151 Est. Cost $177.30 Unrealized +68.6%
LINDE PLC 1.3%
Value ($000) $3,606,856 Shares 11,057,870 Est. Cost $163.65 Unrealized
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $3,598,611 Shares 102,905,676 Est. Cost $29.41 Unrealized +2.2%
AMZN AMAZON COM INC 1.1%
Value ($000) $3,162,882 Shares 37,653,359 Est. Cost $121.52 Unrealized -18.7%
COP CONOCOPHILLIPS 1.0%
Value ($000) $2,780,306 Shares 23,561,914 Est. Cost $48.80 Unrealized +124.2%
MDT MEDTRONIC PLC 1.0%
Value ($000) $2,751,262 Shares 35,399,671 Est. Cost $59.49 Unrealized +23.5%
ABT ABBOTT LABS 1.0%
Value ($000) $2,725,902 Shares 24,828,324 Est. Cost $39.58 Unrealized +146.6%
JCI JOHNSON CTLS INTL PLC 0.9%
Value ($000) $2,650,253 Shares 41,410,199 Est. Cost $42.00 Unrealized +37.4%
MRK MERCK & CO INC 0.9%
Value ($000) $2,649,734 Shares 23,882,232 Est. Cost $55.46 Unrealized +67.3%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $2,617,301 Shares 15,841,307 Est. Cost $43.96 Unrealized +245.6%
CB CHUBB LIMITED 0.9%
Value ($000) $2,571,639 Shares 11,657,475 Est. Cost $103.31 Unrealized +93.5%
PFE PFIZER INC 0.9%
Value ($000) $2,525,228 Shares 49,282,365 Est. Cost $25.97 Unrealized +54.7%
CNI CANADIAN NATL RY CO 0.9%
Value ($000) $2,497,794 Shares 21,011,053 Est. Cost $44.21 Unrealized +153.9%
UBS UBS GROUP AG 0.9%
Value ($000) $2,465,553 Shares 132,059,609 Est. Cost $16.22 Unrealized +4.8%
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $2,456,174 Shares 4,501,702 Est. Cost $163.41 Unrealized +203.0%
DHR DANAHER CORPORATION 0.9%
Value ($000) $2,436,585 Shares 9,180,112 Est. Cost $33.80 Unrealized +575.0%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $2,365,230 Shares 6,801,916 Est. Cost $106.23 Unrealized +204.4%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $2,348,738 Shares 6,840,056 Est. Cost $147.82 Unrealized +117.5%
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $2,345,113 Shares 28,166,148 Est. Cost $41.03 Unrealized +80.9%
EFX EQUIFAX INC 0.8%
Value ($000) $2,248,388 Shares 11,568,164 Est. Cost $124.93 Unrealized +43.1%
CANADIAN PAC RY LTD 0.8%
Value ($000) $2,207,848 Shares 29,599,789 Est. Cost $3624.14 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $2,131,142 Shares 12,878,546 Est. Cost $91.73 Unrealized +70.0%
NDAQ NASDAQ INC 0.7%
Value ($000) $2,094,578 Shares 34,141,450 Est. Cost $42.94 Unrealized +38.7%
ETN EATON CORP PLC 0.7%
Value ($000) $2,021,473 Shares 12,879,725 Est. Cost $55.61 Unrealized +164.3%
UNP UNION PAC CORP 0.7%
Value ($000) $2,008,101 Shares 9,697,694 Est. Cost $100.00 Unrealized +90.2%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $1,993,505 Shares 19,356,296 Est. Cost $59.28 Unrealized +43.1%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $1,981,935 Shares 8,350,965 Est. Cost $204.13 Unrealized +10.1%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $1,971,765 Shares 15,201,332 Est. Cost $83.91 Unrealized +37.9%
SO SOUTHERN CO 0.7%
Value ($000) $1,896,551 Shares 26,558,618 Est. Cost $38.40 Unrealized +55.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $1,864,173 Shares 25,025,822 Est. Cost $16782.63 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $1,829,065 Shares 5,435,072 Est. Cost $123.66 Unrealized +158.6%
PPG PPG INDS INC 0.6%
Value ($000) $1,817,111 Shares 14,451,334 Est. Cost $85.39 Unrealized +34.1%
MS MORGAN STANLEY 0.6%
Value ($000) $1,780,541 Shares 20,942,609 Est. Cost $67.07 Unrealized +14.5%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $1,760,000 Shares 7,093,627 Est. Cost $212.39 Unrealized +7.7%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $1,750,561 Shares 10,897,417 Est. Cost $34.81 Unrealized +359.2%
PIONEER NAT RES CO 0.6%
Value ($000) $1,719,838 Shares 7,530,268 Est. Cost $2778.56 Unrealized
MCK MCKESSON CORP 0.6%
Value ($000) $1,715,048 Shares 4,571,999 Est. Cost $153.35 Unrealized +139.5%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $1,705,205 Shares 11,541,153 Est. Cost $80.90 Unrealized +76.0%
DD DUPONT DE NEMOURS INC 0.6%
Value ($000) $1,616,720 Shares 23,557,040 Est. Cost $26.48 Unrealized -5.6%
LOW LOWES COS INC 0.6%
Value ($000) $1,607,122 Shares 8,066,261 Est. Cost $139.23 Unrealized +35.2%
ICLR ICON PLC 0.6%
Value ($000) $1,577,158 Shares 8,119,217 Est. Cost $196.87 Unrealized +0.7%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $1,555,261 Shares 9,841,554 Est. Cost $113.24 Unrealized +31.9%
VMC VULCAN MATLS CO 0.5%
Value ($000) $1,537,810 Shares 8,781,963 Est. Cost $117.80 Unrealized +41.7%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $1,533,539 Shares 9,349,135 Est. Cost $68.84 Unrealized +114.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.5%
Value ($000) $1,497,334 Shares 6,122,061 Est. Cost $200.88 Unrealized +9.1%
MSCI MSCI INC 0.5%
Value ($000) $1,427,693 Shares 3,069,186 Est. Cost $210.55 Unrealized +113.2%
D DOMINION ENERGY INC 0.5%
Value ($000) $1,419,366 Shares 23,146,871 Est. Cost $60.49 Unrealized -11.3%
FNV FRANCO NEV CORP 0.5%
Value ($000) $1,411,053 Shares 10,338,898 Est. Cost $106.66 Unrealized +20.3%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $1,385,036 Shares 7,387,252 Est. Cost $67.34 Unrealized +151.4%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $1,357,616 Shares 11,111,606 Est. Cost $92.19 Unrealized +33.9%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $1,332,306 Shares 3,928,947 Est. Cost $531.64 Unrealized -33.9%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,322,045 Shares 6,001,113 Est. Cost $86.51 Unrealized +128.3%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $1,282,819 Shares 7,271,394 Est. Cost $100.19 Unrealized +71.9%
TGT TARGET CORP 0.4%
Value ($000) $1,273,154 Shares 8,542,364 Est. Cost $153.71 Unrealized -8.3%
PEP PEPSICO INC 0.4%
Value ($000) $1,226,251 Shares 6,787,616 Est. Cost $93.50 Unrealized +72.1%
AME AMETEK INC 0.4%
Value ($000) $1,188,298 Shares 8,504,856 Est. Cost $68.22 Unrealized +90.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $1,187,335 Shares 4,111,555 Est. Cost $224.98 Unrealized +35.5%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $1,177,519 Shares 7,868,485 Est. Cost $114.06 Unrealized +22.5%
ORCL ORACLE CORP 0.4%
Value ($000) $1,175,604 Shares 14,382,240 Est. Cost $29.54 Unrealized +147.8%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $1,163,102 Shares 14,762,048 Est. Cost $53.28 Unrealized +30.9%
PLD PROLOGIS INC. 0.4%
Value ($000) $1,161,324 Shares 10,301,822 Est. Cost $96.91 Unrealized +3.4%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $1,137,259 Shares 4,472,115 Est. Cost $223.65 Unrealized -0.2%
INTU INTUIT 0.4%
Value ($000) $1,134,738 Shares 2,915,416 Est. Cost $174.28 Unrealized +123.1%
HESS CORP 0.4%
Value ($000) $1,134,219 Shares 7,997,593 Est. Cost $6826.55 Unrealized
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $1,105,514 Shares 7,425,037 Est. Cost $123.89 Unrealized +20.4%
BLACKROCK INC 0.4%
Value ($000) $1,096,579 Shares 1,547,463 Est. Cost $189144.66 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,094,213 Shares 2,063,852 Est. Cost $488.87 Unrealized +2.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $1,074,515 Shares 5,071,817 Est. Cost $123.32 Unrealized +51.4%
FISV FISERV INC 0.4%
Value ($000) $1,072,719 Shares 10,613,620 Est. Cost $72.26 Unrealized +37.8%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $1,060,233 Shares 6,712,886 Est. Cost $61.05 Unrealized +128.1%
KLAC KLA CORP 0.4%
Value ($000) $1,046,192 Shares 2,774,823 Est. Cost $322.00 Unrealized +4.9%
EOG EOG RES INC 0.4%
Value ($000) $1,046,044 Shares 8,076,314 Est. Cost $71.94 Unrealized +63.8%
QIAGEN NV 0.4%
Value ($000) $1,040,082 Shares 20,855,857 Est. Cost $51.12 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $1,020,080 Shares 5,410,419 Est. Cost $101.59 Unrealized +78.7%
MAS MASCO CORP 0.3%
Value ($000) $999,847 Shares 21,423,763 Est. Cost $40.89 Unrealized +11.3%
GOOG ALPHABET INC 0.3%
Value ($000) $981,913 Shares 11,066,304 Est. Cost $107.32 Unrealized -11.7%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $977,219 Shares 7,198,665 Est. Cost $97.73 Unrealized +15.4%
STE STERIS PLC 0.3%
Value ($000) $930,543 Shares 5,038,403 Est. Cost $152.90 Unrealized +11.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $925,444 Shares 7,335,482 Est. Cost $83.49 Unrealized +49.5%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $917,490 Shares 6,278,159 Est. Cost $17.72 Unrealized -17.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $910,223 Shares 8,682,021 Est. Cost $114.20 Unrealized -21.3%
WAT WATERS CORP 0.3%
Value ($000) $910,032 Shares 2,656,408 Est. Cost $144.28 Unrealized +119.3%
IT GARTNER INC 0.3%
Value ($000) $906,872 Shares 2,697,899 Est. Cost $294.62 Unrealized +9.5%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $884,202 Shares 13,031,710 Est. Cost $73.05 Unrealized -10.4%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $860,082 Shares 11,129,429 Est. Cost $80.78 Unrealized -3.3%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $857,098 Shares 3,454,507 Est. Cost $138.41 Unrealized +52.4%
MCO MOODYS CORP 0.3%
Value ($000) $854,399 Shares 3,066,540 Est. Cost $183.89 Unrealized +44.9%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $840,811 Shares 8,855,303 Est. Cost $62.16 Unrealized +30.2%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $833,003 Shares 986,935 Est. Cost $42.17 Unrealized +27.5%
C CITIGROUP INC 0.3%
Value ($000) $830,264 Shares 18,356,490 Est. Cost $38.81 Unrealized +4.5%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $826,862 Shares 15,130,144 Est. Cost $43.79 Unrealized +16.1%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $805,046 Shares 10,573,237 Est. Cost $24.11 Unrealized +52.5%
XEL XCEL ENERGY INC 0.3%
Value ($000) $785,762 Shares 11,207,555 Est. Cost $41.62 Unrealized +43.2%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $782,470 Shares 4,655,063 Est. Cost $92.63 Unrealized +72.0%
LKQ LKQ CORP 0.3%
Value ($000) $775,458 Shares 14,518,975 Est. Cost $33.49 Unrealized +44.8%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value ($000) $772,961 Shares 10,339,236 Est. Cost $80.23 Unrealized
PCG PG&E CORP 0.3%
Value ($000) $765,232 Shares 47,062,244 Est. Cost $10.94 Unrealized +36.6%
BLACK KNIGHT INC 0.3%
Value ($000) $760,885 Shares 12,322,028 Est. Cost $65.53 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $759,675 Shares 2,464,396 Est. Cost $254.03 Unrealized +2.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $756,463 Shares 4,351,489 Est. Cost $57.31 Unrealized +158.3%
APTIV PLC 0.3%
Value ($000) $752,532 Shares 8,080,442 Est. Cost $98.05 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $747,291 Shares 8,601,412 Est. Cost $62.87 Unrealized +48.6%
TFC TRUIST FINL CORP 0.3%
Value ($000) $741,896 Shares 17,241,369 Est. Cost $40.75 Unrealized -9.0%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $728,514 Shares 18,485,507 Est. Cost $29.26 Unrealized +23.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $710,313 Shares 2,905,285 Est. Cost $90.63 Unrealized +142.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $705,071 Shares 6,986,435 Est. Cost $57.85 Unrealized +51.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $703,873 Shares 8,419,535 Est. Cost $58.49 Unrealized +26.2%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $691,004 Shares 13,291,097 Est. Cost $48.59 Unrealized -9.8%
NKE NIKE INC 0.2%
Value ($000) $672,341 Shares 5,746,017 Est. Cost $55.58 Unrealized +71.5%
ZTS ZOETIS INC 0.2%
Value ($000) $654,106 Shares 4,463,366 Est. Cost $48.35 Unrealized +196.2%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $651,258 Shares 8,316,406 Est. Cost $46.34 Unrealized +51.4%
PCAR PACCAR INC 0.2%
Value ($000) $641,157 Shares 6,478,298 Est. Cost $48.42 Unrealized +17.8%
MMM 3M CO 0.2%
Value ($000) $626,165 Shares 5,221,526 Est. Cost $66.05 Unrealized +37.3%
NOW SERVICENOW INC 0.2%
Value ($000) $614,930 Shares 1,583,768 Est. Cost $67.51 Unrealized +15.8%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $608,982 Shares 7,554,668 Est. Cost $75.77 Unrealized -2.4%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $593,794 Shares 9,169,147 Est. Cost $55.07 Unrealized +17.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $591,337 Shares 17,854,376 Est. Cost $17.71 Unrealized +79.1%
DOX AMDOCS LTD 0.2%
Value ($000) $588,554 Shares 6,474,745 Est. Cost $57.43 Unrealized +38.0%
ROST ROSS STORES INC 0.2%
Value ($000) $559,477 Shares 4,820,167 Est. Cost $88.52 Unrealized +11.3%
IR INGERSOLL RAND INC 0.2%
Value ($000) $514,130 Shares 9,839,808 Est. Cost $34.64 Unrealized +46.9%
BRKR BRUKER CORP 0.2%
Value ($000) $513,516 Shares 7,513,039 Est. Cost $67.56 Unrealized -7.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $512,934 Shares 4,059,304 Est. Cost $142.32 Unrealized -8.3%
TE CONNECTIVITY LTD 0.2%
Value ($000) $510,464 Shares 4,446,548 Est. Cost $101.42 Unrealized
NICE NICE LTD 0.2%
Value ($000) $504,086 Shares 2,621,354 Est. Cost $13031.64 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $492,236 Shares 1,756,043 Est. Cost $241.69 Unrealized +9.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $487,631 Shares 1,522,039 Est. Cost $186.28 Unrealized +76.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $485,350 Shares 8,486,628 Est. Cost $51.75 Unrealized +7.6%
EQIX EQUINIX INC 0.2%
Value ($000) $484,998 Shares 740,421 Est. Cost $590.41 Unrealized -1.9%
ASML ASML HOLDING N V 0.2%
Value ($000) $483,369 Shares 884,643 Est. Cost $401.11 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $481,514 Shares 15,189,310 Est. Cost $23.72 Unrealized +22.8%
LAM RESEARCH CORP 0.2%
Value ($000) $480,543 Shares 1,143,333 Est. Cost $382.25 Unrealized
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $480,446 Shares 4,004,380 Est. Cost $121.19 Unrealized +8.2%
WAB WABTEC 0.2%
Value ($000) $464,533 Shares 4,654,174 Est. Cost $85.84 Unrealized +9.5%
KKR KKR & CO INC 0.2%
Value ($000) $462,717 Shares 9,968,043 Est. Cost $62.70 Unrealized -24.1%
RVTY PERKINELMER INC 0.2%
Value ($000) $454,772 Shares 3,243,276 Est. Cost $81.64 Unrealized +63.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $454,345 Shares 1,422,986 Est. Cost $192.72 Unrealized +62.4%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $453,896 Shares 3,083,955 Est. Cost $119.62 Unrealized +16.4%
CME CME GROUP INC 0.2%
Value ($000) $453,581 Shares 2,697,316 Est. Cost $192.74 Unrealized -21.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $450,670 Shares 4,853,742 Est. Cost $31.81 Unrealized +162.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $450,096 Shares 324,396 Est. Cost $12.13 Unrealized +146.4%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $448,056 Shares 3,167,814 Est. Cost $129.17 Unrealized +15.2%
HD HOME DEPOT INC 0.2%
Value ($000) $446,841 Shares 1,414,682 Est. Cost $214.91 Unrealized +30.8%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $446,744 Shares 7,725,132 Est. Cost $37.80 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $442,501 Shares 5,801,774 Est. Cost $138.09 Unrealized -44.9%
FTV FORTIVE CORP 0.2%
Value ($000) $430,280 Shares 6,696,968 Est. Cost $44.06 Unrealized +8.5%
EXC EXELON CORP 0.1%
Value ($000) $415,913 Shares 9,620,944 Est. Cost $22.26 Unrealized +58.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $412,872 Shares 4,079,359 Est. Cost $52.46 Unrealized +55.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $407,557 Shares 16,001,468 Est. Cost $27.75 Unrealized -10.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $404,112 Shares 3,880,837 Est. Cost $117.61 Unrealized -7.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $396,027 Shares 1,119,953 Est. Cost $150.98 Unrealized +132.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $395,571 Shares 548,269 Est. Cost $694.75 Unrealized +5.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $390,940 Shares 1,068,608 Est. Cost $74.59 Unrealized +363.6%
SRE SEMPRA 0.1%
Value ($000) $390,292 Shares 2,525,506 Est. Cost $45.00 Unrealized +55.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $387,398 Shares 2,767,126 Est. Cost $103.40 Unrealized +34.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $380,298 Shares 2,780,362 Est. Cost $74.25 Unrealized +72.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $372,994 Shares 3,830,294 Est. Cost $56.19 Unrealized +66.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $355,498 Shares 2,681,786 Est. Cost $95.19 Unrealized +40.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $352,844 Shares 3,556,894 Est. Cost $58.68 Unrealized +49.2%
GIB CGI INC 0.1%
Value ($000) $349,419 Shares 4,056,875 Est. Cost $70.75 Unrealized +15.8%
BAP CREDICORP LTD 0.1%
Value ($000) $344,512 Shares 2,539,525 Est. Cost $115.11 Unrealized +13.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $341,251 Shares 3,856,380 Est. Cost $76.03 Unrealized +3.8%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $339,928 Shares 1,026,137 Est. Cost $185.14 Unrealized +59.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $338,281 Shares 4,461,046 Est. Cost $42.15 Unrealized +60.6%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $332,597 Shares 9,878,126 Est. Cost $42.53 Unrealized -19.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $320,730 Shares 1,144,687 Est. Cost $147.51 Unrealized +73.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $319,234 Shares 680,568 Est. Cost $302.76 Unrealized +42.4%
IEX IDEX CORP 0.1%
Value ($000) $317,994 Shares 1,392,693 Est. Cost $170.46 Unrealized +26.0%
AES AES CORP 0.1%
Value ($000) $316,568 Shares 11,007,216 Est. Cost $10.86 Unrealized +117.0%
KBR KBR INC 0.1%
Value ($000) $310,585 Shares 5,882,284 Est. Cost $18.45 Unrealized +160.6%
TRU TRANSUNION 0.1%
Value ($000) $304,793 Shares 5,370,806 Est. Cost $77.65 Unrealized -25.8%
SUI SUN CMNTYS INC 0.1%
Value ($000) $301,420 Shares 2,107,829 Est. Cost $110.03 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $297,795 Shares 1,323,709 Est. Cost $14.10 Unrealized +185.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $297,771 Shares 2,335,457 Est. Cost $94.95 Unrealized +18.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $293,954 Shares 1,411,815 Est. Cost $176.47 Unrealized +19.6%
RYN RAYONIER INC 0.1%
Value ($000) $293,791 Shares 8,913,565 Est. Cost $34.39 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $293,025 Shares 2,335,419 Est. Cost $84.55 Unrealized +41.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $292,455 Shares 2,737,060 Est. Cost $67.69 Unrealized +58.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $291,563 Shares 2,298,305 Est. Cost $61.17 Unrealized +86.5%
EIX EDISON INTL 0.1%
Value ($000) $290,441 Shares 4,565,246 Est. Cost $47.96 Unrealized +10.9%
SLM SLM CORP 0.1%
Value ($000) $289,784 Shares 17,456,866 Est. Cost $12.63 Unrealized +29.8%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $288,304 Shares 12,717,416 Est. Cost $18.07 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $286,728 Shares 2,440,656 Est. Cost $85.44 Unrealized +9.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $286,704 Shares 4,543,645 Est. Cost $90.02 Unrealized -27.3%
SKECHERS U S A INC 0.1%
Value ($000) $284,829 Shares 6,789,736 Est. Cost $33.65 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $284,455 Shares 1,073,576 Est. Cost $281.96 Unrealized +3.2%
FIVE FIVE BELOW INC 0.1%
Value ($000) $282,785 Shares 1,598,831 Est. Cost $149.33 Unrealized +5.3%
ANSYS INC 0.1%
Value ($000) $280,632 Shares 1,161,606 Est. Cost $103.41 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $279,654 Shares 3,428,387 Est. Cost $54.29 Unrealized +22.8%
H HYATT HOTELS CORP 0.1%
Value ($000) $277,979 Shares 3,073,288 Est. Cost $91.11 Unrealized -0.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $274,068 Shares 1,112,966 Est. Cost $112.33 Unrealized +107.5%
NTES NETEASE INC 0.1%
Value ($000) $274,015 Shares 3,772,754 Est. Cost $135.68 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $273,306 Shares 2,203,726 Est. Cost $132.80 Unrealized -8.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $273,196 Shares 6,990,688 Est. Cost $39.13 Unrealized -10.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $269,090 Shares 3,246,345 Est. Cost $77.65 Unrealized -3.6%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $268,612 Shares 9,359,306 Est. Cost $20.43 Unrealized +33.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $268,568 Shares 133,266 Est. Cost $2069.68 Unrealized -9.8%
CRM SALESFORCE INC 0.1%
Value ($000) $268,435 Shares 2,024,546 Est. Cost $77.46 Unrealized +86.1%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $262,681 Shares 2,793,879 Est. Cost $62.46 Unrealized +51.1%
WEN WENDYS CO 0.1%
Value ($000) $258,743 Shares 11,433,642 Est. Cost $21.31 Unrealized +0.2%
COOPER COS INC 0.1%
Value ($000) $257,794 Shares 779,612 Est. Cost $10992.00 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $256,542 Shares 3,849,090 Est. Cost $28.86 Unrealized +101.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $255,191 Shares 3,540,382 Est. Cost $62.15 Unrealized +6.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $247,279 Shares 3,106,523 Est. Cost $45.36 Unrealized +55.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $244,887 Shares 3,996,850 Est. Cost $34.23 Unrealized +52.3%
UMPQUA HLDGS CORP 0.1%
Value ($000) $240,759 Shares 13,487,897 Est. Cost $14.19 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $238,288 Shares 7,945,593 Est. Cost $21.17 Unrealized +26.5%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $235,746 Shares 8,065,214 Est. Cost $27.15 Unrealized -0.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $234,280 Shares 10,329,809 Est. Cost $16.65 Unrealized -4.3%
CPRT COPART INC 0.1%
Value ($000) $232,926 Shares 3,825,359 Est. Cost $24.21 Unrealized +23.7%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $232,654 Shares 5,607,467 Est. Cost $110.34 Unrealized -60.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $231,305 Shares 1,459,705 Est. Cost $97.18 Unrealized +37.4%
ADSK AUTODESK INC 0.1%
Value ($000) $229,033 Shares 1,225,628 Est. Cost $215.79 Unrealized -7.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $227,614 Shares 2,411,930 Est. Cost $82.76 Unrealized +6.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $226,854 Shares 4,544,359 Est. Cost $37.54 Unrealized +22.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $225,560 Shares 3,002,656 Est. Cost $91.43 Unrealized -24.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $221,945 Shares 2,109,944 Est. Cost $70.31 Unrealized +40.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $219,611 Shares 6,778,129 Est. Cost $17.02 Unrealized +58.4%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $213,933 Shares 9,614,959 Est. Cost $14.00 Unrealized +57.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $212,878 Shares 6,867,031 Est. Cost $32.30 Unrealized -14.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $212,626 Shares 5,265,616 Est. Cost $48.27 Unrealized -13.7%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $212,350 Shares 3,513,985 Est. Cost $48.55 Unrealized
OGN ORGANON & CO 0.1%
Value ($000) $210,534 Shares 7,537,904 Est. Cost $27.45 Unrealized -20.0%
LIFE STORAGE INC 0.1%
Value ($000) $208,081 Shares 2,112,495 Est. Cost $90.20 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $207,935 Shares 2,734,545 Est. Cost $54.69 Unrealized +14.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $206,948 Shares 803,464 Est. Cost $238.80 Unrealized -0.4%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $206,858 Shares 2,846,149 Est. Cost $57.11 Unrealized +13.2%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $206,634 Shares 16,854,347 Est. Cost $19.88 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $203,336 Shares 2,473,367 Est. Cost $66.67 Unrealized +15.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $197,909 Shares 1,194,309 Est. Cost $83.72 Unrealized +83.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $197,464 Shares 612,462 Est. Cost $273.90 Unrealized +19.3%
EBAY EBAY INC. 0.1%
Value ($000) $196,765 Shares 4,744,745 Est. Cost $22.15 Unrealized +76.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $196,140 Shares 1,009,676 Est. Cost $140.70 Unrealized +52.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $190,335 Shares 563,171 Est. Cost $335.35 Unrealized -0.2%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $190,139 Shares 3,867,754 Est. Cost $43.20 Unrealized +15.8%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $188,081 Shares 5,907,063 Est. Cost $32.21 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $186,716 Shares 13,047,960 Est. Cost $32.33 Unrealized -51.3%
HDB HDFC BANK LTD 0.1%
Value ($000) $186,276 Shares 2,722,932 Est. Cost $5989.60 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $183,873 Shares 867,654 Est. Cost $218.85 Unrealized -11.9%
CTVA CORTEVA INC 0.1%
Value ($000) $182,587 Shares 3,106,278 Est. Cost $27.88 Unrealized +119.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $179,763 Shares 1,529,507 Est. Cost $98.71 Unrealized +2.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $179,555 Shares 755,542 Est. Cost $173.50 Unrealized +22.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $177,624 Shares 689,240 Est. Cost $108.12 Unrealized +122.9%
AIZ ASSURANT INC 0.1%
Value ($000) $175,063 Shares 1,399,831 Est. Cost $100.37 Unrealized +25.6%
AZEK CO INC 0.1%
Value ($000) $174,806 Shares 8,602,665 Est. Cost $33.41 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $174,136 Shares 1,778,172 Est. Cost $94.32 Unrealized -2.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $174,026 Shares 2,829,237 Est. Cost $16.15 Unrealized +267.4%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $171,545 Shares 2,106,397 Est. Cost $69.59 Unrealized +2.2%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $170,061 Shares 9,532,593 Est. Cost $16.47 Unrealized +3.5%
DEO DIAGEO PLC 0.1%
Value ($000) $168,321 Shares 944,616 Est. Cost $53698.45 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $168,114 Shares 2,733,999 Est. Cost $60.88 Unrealized -1.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $166,239 Shares 4,488,090 Est. Cost $50.54 Unrealized -20.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $166,179 Shares 2,260,945 Est. Cost $34.71 Unrealized +87.6%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $164,094 Shares 1,343,602 Est. Cost $133.91 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $163,961 Shares 2,969,774 Est. Cost $45.01 Unrealized +6.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $163,277 Shares 112,959 Est. Cost $764.10 Unrealized +75.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $163,027 Shares 3,110,600 Est. Cost $38.00 Unrealized +30.9%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $162,181 Shares 13,037,071 Est. Cost $14.60 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $161,959 Shares 3,922,475 Est. Cost $40.54 Unrealized +0.7%
MTB M & T BK CORP 0.1%
Value ($000) $161,423 Shares 1,112,803 Est. Cost $147.80 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $158,765 Shares 2,506,950 Est. Cost $26.38 Unrealized +103.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $158,334 Shares 2,223,173 Est. Cost $79.14 Unrealized +0.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $157,745 Shares 1,881,272 Est. Cost $38.26 Unrealized +90.6%
ARMK ARAMARK 0.1%
Value ($000) $157,157 Shares 3,801,584 Est. Cost $20.15 Unrealized +31.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $156,028 Shares 1,107,448 Est. Cost $115.77 Unrealized +0.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $152,345 Shares 2,168,619 Est. Cost $43.82 Unrealized +45.8%
WPC WP CAREY INC 0.1%
Value ($000) $152,090 Shares 1,946,123 Est. Cost $70.18 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $151,140 Shares 1,892,328 Est. Cost $83.82 Unrealized -9.7%
PVH PVH CORPORATION 0.1%
Value ($000) $151,123 Shares 2,140,850 Est. Cost $76.70 Unrealized -22.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $149,037 Shares 1,351,193 Est. Cost $78.94 Unrealized +22.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $148,396 Shares 918,747 Est. Cost $144.68 Unrealized +4.8%
CHAMPIONX CORPORATION 0.1%
Value ($000) $148,348 Shares 5,117,198 Est. Cost $16.36 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $147,213 Shares 2,342,666 Est. Cost $73.84 Unrealized -16.4%
LFUS LITTELFUSE INC 0.1%
Value ($000) $146,669 Shares 666,072 Est. Cost $206.45 Unrealized +8.1%
BN BROOKFIELD CORP 0.1%
Value ($000) $146,437 Shares 4,654,702 Est. Cost $21.90 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $146,124 Shares 2,261,975 Est. Cost $4148.04 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $145,989 Shares 2,215,304 Est. Cost $42.13 Unrealized +48.1%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $145,173 Shares 3,172,477 Est. Cost $44.57 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $144,272 Shares 1,452,596 Est. Cost $113.68 Unrealized -11.2%
WESTROCK CO 0.1%
Value ($000) $144,090 Shares 4,098,119 Est. Cost $41.57 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $142,970 Shares 2,260,756 Est. Cost $42.85 Unrealized +26.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $141,807 Shares 1,265,340 Est. Cost $83.81 Unrealized +21.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $141,221 Shares 3,611,778 Est. Cost $27.89 Unrealized +14.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $140,898 Shares 1,092,317 Est. Cost $86.55 Unrealized +48.2%
WMT WALMART INC 0.0%
Value ($000) $140,894 Shares 993,681 Est. Cost $38.08 Unrealized +19.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $140,448 Shares 547,747 Est. Cost $272.63 Unrealized -5.2%
AEE AMEREN CORP 0.0%
Value ($000) $139,803 Shares 1,572,229 Est. Cost $74.07 Unrealized +2.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $138,262 Shares 2,489,860 Est. Cost $10.60 Unrealized +136.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $137,654 Shares 337,420 Est. Cost $326.39 Unrealized +18.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $136,984 Shares 3,734,567 Est. Cost $76.42 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $136,930 Shares 408,820 Est. Cost $341.73 Unrealized -6.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $135,488 Shares 1,616,025 Est. Cost $45.69 Unrealized +51.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $134,818 Shares 2,161,591 Est. Cost $39.73 Unrealized +67.9%
ITT ITT INC 0.0%
Value ($000) $134,807 Shares 1,662,235 Est. Cost $52.37 Unrealized +47.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $134,722 Shares 6,495,752 Est. Cost $12.47 Unrealized +51.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $134,395 Shares 2,429,417 Est. Cost $36.76 Unrealized +24.0%
PPL PPL CORP 0.0%
Value ($000) $133,537 Shares 4,570,043 Est. Cost $25.04 Unrealized -1.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $133,376 Shares 292,170 Est. Cost $136.15 Unrealized +244.3%
ASH ASHLAND INC 0.0%
Value ($000) $132,901 Shares 1,235,942 Est. Cost $78.46 Unrealized +25.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $132,863 Shares 3,320,747 Est. Cost $41.20 Unrealized -0.3%
GLW CORNING INC 0.0%
Value ($000) $132,805 Shares 4,157,941 Est. Cost $28.08 Unrealized +5.9%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $132,729 Shares 13,025,455 Est. Cost $22.76 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $131,720 Shares 328,307 Est. Cost $411.70 Unrealized +0.3%
INTC INTEL CORP 0.0%
Value ($000) $131,412 Shares 4,972,083 Est. Cost $50.44 Unrealized -47.2%
MET METLIFE INC 0.0%
Value ($000) $131,000 Shares 1,810,144 Est. Cost $30.90 Unrealized +110.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $130,977 Shares 556,213 Est. Cost $189.78 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $130,131 Shares 600,817 Est. Cost $286.45 Unrealized -20.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $128,764 Shares 7,078,820 Est. Cost $14.40 Unrealized +19.7%
STAG STAG INDL INC 0.0%
Value ($000) $128,390 Shares 3,973,684 Est. Cost $28.89 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $128,244 Shares 1,415,492 Est. Cost $67.59 Unrealized +19.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $127,225 Shares 788,356 Est. Cost $190.14 Unrealized -10.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $126,814 Shares 3,222,723 Est. Cost $18.28 Unrealized +80.4%
CSX CSX CORP 0.0%
Value ($000) $126,048 Shares 4,068,692 Est. Cost $31.97 Unrealized -10.1%
FLEX FLEX LTD 0.0%
Value ($000) $124,358 Shares 5,794,893 Est. Cost $12.39 Unrealized +21.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $124,141 Shares 539,416 Est. Cost $209.59 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $123,995 Shares 1,438,294 Est. Cost $47.25 Unrealized +85.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $123,314 Shares 846,533 Est. Cost $112.10 Unrealized +9.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $122,667 Shares 529,309 Est. Cost $140.44 Unrealized +61.0%
HUM HUMANA INC 0.0%
Value ($000) $122,071 Shares 238,331 Est. Cost $282.80 Unrealized +79.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $121,301 Shares 897,659 Est. Cost $79.40 Unrealized +62.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $120,439 Shares 11,308,872 Est. Cost $24.13 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $119,503 Shares 2,438,843 Est. Cost $35.61 Unrealized +12.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $118,876 Shares 745,911 Est. Cost $161.63 Unrealized -1.4%
KELLOGG CO 0.0%
Value ($000) $117,603 Shares 1,650,804 Est. Cost $43.07 Unrealized +41.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $116,685 Shares 7,270,104 Est. Cost $11.10 Unrealized +32.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $116,277 Shares 8,889,671 Est. Cost $19.34 Unrealized -38.8%
POOL POOL CORP 0.0%
Value ($000) $116,231 Shares 384,452 Est. Cost $211.68 Unrealized +43.4%
EVRG EVERGY INC 0.0%
Value ($000) $113,335 Shares 1,800,967 Est. Cost $41.29 Unrealized +27.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $113,256 Shares 794,777 Est. Cost $41.73 Unrealized +238.7%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $112,146 Shares 2,199,380 Est. Cost $51.29 Unrealized
XPO XPO INC 0.0%
Value ($000) $111,230 Shares 3,341,245 Est. Cost $39.89 Unrealized -15.6%
WNS HLDGS LTD 0.0%
Value ($000) $110,964 Shares 1,387,218 Est. Cost $59.63 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $110,329 Shares 4,625,940 Est. Cost $25.96 Unrealized -4.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $109,605 Shares 1,671,066 Est. Cost $75.30 Unrealized -3.5%
CMA COMERICA INC 0.0%
Value ($000) $108,779 Shares 1,627,212 Est. Cost $40.01 Unrealized +46.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $107,186 Shares 528,637 Est. Cost $206.36 Unrealized -22.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $106,214 Shares 2,018,892 Est. Cost $57.04 Unrealized -15.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $105,648 Shares 583,693 Est. Cost $160.04 Unrealized +5.1%
STT STATE STR CORP 0.0%
Value ($000) $105,122 Shares 1,355,189 Est. Cost $50.31 Unrealized +31.3%
CACI CACI INTL INC 0.0%
Value ($000) $104,873 Shares 348,892 Est. Cost $185.72 Unrealized +57.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $104,320 Shares 1,020,348 Est. Cost $73.91 Unrealized +27.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $103,455 Shares 1,382,905 Est. Cost $67.58 Unrealized +5.4%
MAT MATTEL INC 0.0%
Value ($000) $102,594 Shares 5,750,804 Est. Cost $13.76 Unrealized +31.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $102,460 Shares 1,713,094 Est. Cost $54.88 Unrealized -3.4%
IVZ INVESCO LTD 0.0%
Value ($000) $101,713 Shares 5,653,856 Est. Cost $19.61 Unrealized -24.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $100,034 Shares 4,265,823 Est. Cost $14.50 Unrealized +68.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $99,636 Shares 3,129,256 Est. Cost $49.66 Unrealized -39.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $98,107 Shares 1,680,196 Est. Cost $44.86 Unrealized +21.5%
CABO CABLE ONE INC 0.0%
Value ($000) $98,004 Shares 137,673 Est. Cost $1358.92 Unrealized -48.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $97,489 Shares 2,441,507 Est. Cost $38.55 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $96,415 Shares 2,494,554 Est. Cost $31.88 Unrealized +7.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $96,001 Shares 2,741,314 Est. Cost $31.56 Unrealized -14.5%
EVR EVERCORE INC 0.0%
Value ($000) $95,003 Shares 870,944 Est. Cost $97.76 Unrealized +1.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $94,817 Shares 1,144,031 Est. Cost $68.36 Unrealized +14.5%
STORE CAP CORP 0.0%
Value ($000) $94,318 Shares 2,941,931 Est. Cost $178.76 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $93,236 Shares 6,835,458 Est. Cost $11.23 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $92,470 Shares 1,645,965 Est. Cost $48.84 Unrealized +2.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $92,237 Shares 1,421,663 Est. Cost $52.34 Unrealized +19.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $91,867 Shares 2,795,695 Est. Cost $41.33 Unrealized -22.0%
PAYA HOLDINGS INC 0.0%
Value ($000) $91,254 Shares 11,595,135 Est. Cost $8.60 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $90,803 Shares 2,046,505 Est. Cost $32.55 Unrealized +16.5%
ABEV AMBEV SA 0.0%
Value ($000) $85,349 Shares 31,378,423 Est. Cost $609.37 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $84,380 Shares 243,590 Est. Cost $305.44 Unrealized +9.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $84,287 Shares 823,194 Est. Cost $68.11 Unrealized +39.3%
VERINT SYS INC 0.0%
Value ($000) $83,363 Shares 2,297,769 Est. Cost $43.11 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $83,307 Shares 2,764,014 Est. Cost $27.26 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $81,207 Shares 830,086 Est. Cost $32694.04 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $80,919 Shares 2,171,166 Est. Cost $35.35 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $80,772 Shares 1,142,950 Est. Cost $66.13 Unrealized +5.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $80,381 Shares 5,704,851 Est. Cost $1572.39 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $79,982 Shares 3,428,274 Est. Cost $16.14 Unrealized +3.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $79,291 Shares 1,388,390 Est. Cost $53.66 Unrealized -7.1%
THOMSON REUTERS CORP. 0.0%
Value ($000) $79,069 Shares 693,162 Est. Cost $69.83 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $78,076 Shares 2,831,918 Est. Cost $24.99 Unrealized +15.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $77,235 Shares 1,872,356 Est. Cost $15.20 Unrealized +155.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $76,838 Shares 489,447 Est. Cost $81.88 Unrealized +68.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $74,074 Shares 642,895 Est. Cost $141.79 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $73,883 Shares 574,163 Est. Cost $159.19 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $73,586 Shares 562,456 Est. Cost $89.11 Unrealized +48.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $71,229 Shares 1,746,248 Est. Cost $27.36 Unrealized +42.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $71,048 Shares 1,134,949 Est. Cost $37.14 Unrealized +54.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $70,453 Shares 10,452,953 Est. Cost $7.73 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $70,358 Shares 1,399,889 Est. Cost $37.53 Unrealized +33.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $69,968 Shares 412,959 Est. Cost $14.26 Unrealized +143.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $69,172 Shares 807,421 Est. Cost $100.38 Unrealized -15.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $68,610 Shares 609,871 Est. Cost $40.55 Unrealized +20.5%
VALE VALE S A 0.0%
Value ($000) $68,322 Shares 4,026,074 Est. Cost $156.83 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $68,294 Shares 1,590,451 Est. Cost $51.88 Unrealized -15.1%
TPG TPG INC 0.0%
Value ($000) $67,673 Shares 2,431,659 Est. Cost $30.72 Unrealized +2.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $65,017 Shares 4,010,889 Est. Cost $18.76 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $64,238 Shares 2,093,815 Est. Cost $29.59 Unrealized -7.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $64,032 Shares 6,186,641 Est. Cost $9.44 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $63,026 Shares 112,721 Est. Cost $42.22 Unrealized +12.8%
TASK TASKUS INC 0.0%
Value ($000) $62,830 Shares 3,717,731 Est. Cost $29.91 Unrealized -37.2%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $62,528 Shares 1,981,235 Est. Cost $31.20 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $61,762 Shares 878,052 Est. Cost $50.15 Unrealized +15.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $61,733 Shares 876,395 Est. Cost $65.49 Unrealized +7.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $61,045 Shares 730,899 Est. Cost $64.51 Unrealized +30.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $60,797 Shares 3,877,339 Est. Cost $25.34 Unrealized
RXO RXO INC 0.0%
Value ($000) $60,728 Shares 3,530,720 Est. Cost $17.74 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $60,572 Shares 4,434,292 Est. Cost $17.97 Unrealized -26.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $60,438 Shares 827,571 Est. Cost $75.87 Unrealized -6.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $59,972 Shares 399,920 Est. Cost $93.37 Unrealized +79.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $59,763 Shares 239,408 Est. Cost $215.37 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $59,301 Shares 222,700 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $58,196 Shares 287,813 Est. Cost $305.90 Unrealized -32.3%
TU TELUS CORPORATION 0.0%
Value ($000) $57,856 Shares 2,996,142 Est. Cost $18.71 Unrealized +10.3%
CC CHEMOURS CO 0.0%
Value ($000) $57,848 Shares 1,889,236 Est. Cost $28.99 Unrealized -8.1%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $57,837 Shares 3,354,821 Est. Cost $23.29 Unrealized -32.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $57,614 Shares 2,567,471 Est. Cost $12.80 Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $55,522 Shares 483,561 Est. Cost $114.15 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $55,455 Shares 625,834 Est. Cost $57.56 Unrealized +50.2%
BX BLACKSTONE INC 0.0%
Value ($000) $55,337 Shares 745,884 Est. Cost $40.36 Unrealized +94.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $55,161 Shares 1,857,257 Est. Cost $52.63 Unrealized -38.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $54,958 Shares 1,583,335 Est. Cost $41.91 Unrealized -18.5%
AL AIR LEASE CORP 0.0%
Value ($000) $54,947 Shares 1,430,174 Est. Cost $35.27 Unrealized -3.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $54,916 Shares 1,172,418 Est. Cost $55.20 Unrealized -2.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $54,615 Shares 391,395 Est. Cost $83.08 Unrealized -3.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $54,557 Shares 1,052,416 Est. Cost $35.05 Unrealized +39.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $53,423 Shares 688,790 Est. Cost $60.79 Unrealized +9.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $53,159 Shares 2,311,256 Est. Cost $26.84 Unrealized -19.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $52,758 Shares 1,562,734 Est. Cost $32.21 Unrealized -6.4%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $51,985 Shares 1,635,250 Est. Cost $16.12 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $51,970 Shares 129,955 Est. Cost $389.46 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $51,214 Shares 3,041,194 Est. Cost $14.75 Unrealized +17.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $51,119 Shares 1,024,009 Est. Cost $49.92 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $50,626 Shares 479,144 Est. Cost $91.12 Unrealized +9.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $50,590 Shares 883,825 Est. Cost $63.09 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $50,583 Shares 333,749 Est. Cost $60.06 Unrealized +116.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $50,356 Shares 1,933,783 Est. Cost $19.39 Unrealized +13.5%
HUBB HUBBELL INC 0.0%
Value ($000) $49,726 Shares 211,888 Est. Cost $229.44 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $49,186 Shares 2,712,963 Est. Cost $16.09 Unrealized +5.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $48,971 Shares 766,617 Est. Cost $69.82 Unrealized -4.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $48,871 Shares 984,904 Est. Cost $31.55 Unrealized +28.4%
WT WISDOMTREE INC 0.0%
Value ($000) $47,817 Shares 8,773,849 Est. Cost $5.62 Unrealized -7.4%
SABR SABRE CORP 0.0%
Value ($000) $47,713 Shares 7,720,544 Est. Cost $8.99 Unrealized -37.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $47,376 Shares 4,137,655 Est. Cost $26.21 Unrealized -60.4%
WEX WEX INC 0.0%
Value ($000) $47,338 Shares 289,265 Est. Cost $184.50 Unrealized -15.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $47,175 Shares 1,226,292 Est. Cost $28.20 Unrealized +25.8%
FNKO FUNKO INC 0.0%
Value ($000) $46,866 Shares 4,295,686 Est. Cost $13.96 Unrealized +0.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $46,336 Shares 3,274,647 Est. Cost $904.48 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $46,269 Shares 611,051 Est. Cost $70.45 Unrealized +9.5%
TRS TRIMAS CORP 0.0%
Value ($000) $46,214 Shares 1,665,964 Est. Cost $26.44 Unrealized +1.0%
PREMIER INC 0.0%
Value ($000) $46,198 Shares 1,320,696 Est. Cost $33.60 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $46,141 Shares 2,377,151 Est. Cost $12.70 Unrealized +39.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $45,921 Shares 978,717 Est. Cost $46.05 Unrealized -10.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $45,892 Shares 534,560 Est. Cost $55.62 Unrealized +27.3%
ABCAM PLC 0.0%
Value ($000) $45,712 Shares 2,937,799 Est. Cost $15.56 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $45,543 Shares 442,465 Est. Cost $63.72 Unrealized +58.6%
META META PLATFORMS INC 0.0%
Value ($000) $45,309 Shares 376,508 Est. Cost $109.08 Unrealized +6.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $45,093 Shares 962,695 Est. Cost $48.88 Unrealized -12.8%
ALLETE INC 0.0%
Value ($000) $44,939 Shares 696,618 Est. Cost $57.40 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $44,780 Shares 264,483 Est. Cost $203.07 Unrealized -10.7%
CERT CERTARA INC 0.0%
Value ($000) $44,730 Shares 2,783,465 Est. Cost $27.88 Unrealized -48.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $44,190 Shares 4,756,708 Est. Cost $9.29 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $43,828 Shares 209,022 Est. Cost $205.26 Unrealized +6.1%
VST VISTRA CORP 0.0%
Value ($000) $43,796 Shares 1,887,767 Est. Cost $21.39 Unrealized +2.9%
FIVN FIVE9 INC 0.0%
Value ($000) $43,785 Shares 645,223 Est. Cost $106.07 Unrealized -40.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $43,296 Shares 2,008,176 Est. Cost $18.28 Unrealized +2.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $42,485 Shares 136,445 Est. Cost $275.66 Unrealized +5.9%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $42,115 Shares 9,886,169 Est. Cost $11.24 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $41,872 Shares 1,832,494 Est. Cost $14.76 Unrealized +36.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $41,787 Shares 294,085 Est. Cost $117.43 Unrealized +18.9%
BIIB BIOGEN INC 0.0%
Value ($000) $40,859 Shares 147,549 Est. Cost $286.64 Unrealized -1.5%
DAVA ENDAVA PLC 0.0%
Value ($000) $40,815 Shares 533,533 Est. Cost $87.52 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $40,497 Shares 626,217 Est. Cost $56.37 Unrealized +9.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $40,164 Shares 2,255,125 Est. Cost $17.53 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $40,042 Shares 782,980 Est. Cost $82.45 Unrealized -40.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $39,826 Shares 2,403,482 Est. Cost $16.40 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $39,303 Shares 525,307 Est. Cost $75.79 Unrealized -1.0%
RPD RAPID7 INC 0.0%
Value ($000) $39,134 Shares 1,151,667 Est. Cost $46.88 Unrealized -23.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $38,954 Shares 1,078,471 Est. Cost $43.10 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $38,658 Shares 1,438,694 Est. Cost $74.17 Unrealized -62.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $38,614 Shares 1,560,158 Est. Cost $22.45 Unrealized +13.3%
NUVEI CORPORATION 0.0%
Value ($000) $38,365 Shares 1,509,829 Est. Cost $48.66 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $38,058 Shares 1,555,307 Est. Cost $31.95 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $37,692 Shares 760,378 Est. Cost $35.24 Unrealized +35.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $36,917 Shares 3,684,346 Est. Cost $9.71 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $36,687 Shares 2,514,520 Est. Cost $29.36 Unrealized -52.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $36,217 Shares 600,509 Est. Cost $61.58 Unrealized -4.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $35,577 Shares 1,052,564 Est. Cost $35.87 Unrealized +1.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $35,020 Shares 1,278,084 Est. Cost $31.38 Unrealized -13.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $34,575 Shares 533,818 Est. Cost $88.90 Unrealized -25.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $34,520 Shares 505,930 Est. Cost $91.97 Unrealized -16.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $34,370 Shares 1,468,805 Est. Cost $20.41 Unrealized +14.6%
ARCONIC CORPORATION 0.0%
Value ($000) $34,146 Shares 1,613,728 Est. Cost $25.80 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $33,708 Shares 714,465 Est. Cost $76.72 Unrealized -33.4%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $33,580 Shares 4,090,085 Est. Cost $25.20 Unrealized -66.8%
VIVID SEATS INC 0.0%
Value ($000) $33,401 Shares 4,575,505 Est. Cost $10.33 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $33,299 Shares 388,196 Est. Cost $81.33 Unrealized +2.1%
COHU COHU INC 0.0%
Value ($000) $33,275 Shares 1,038,235 Est. Cost $32.62 Unrealized -0.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $32,744 Shares 1,142,084 Est. Cost $27.10 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $31,425 Shares 1,992,707 Est. Cost $15.77 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $31,388 Shares 1,443,769 Est. Cost $28.48 Unrealized -22.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $31,344 Shares 110,452 Est. Cost $82.71 Unrealized +68.8%
ONON ON HLDG AG 0.0%
Value ($000) $31,301 Shares 1,824,074 Est. Cost $23.99 Unrealized -27.1%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $30,725 Shares 966,202 Est. Cost $2340.20 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $30,277 Shares 12,277 Est. Cost $1637.79 Unrealized +47.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $30,105 Shares 356,183 Est. Cost $59.55 Unrealized +48.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $30,015 Shares 163,410 Est. Cost $1888.97 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $29,918 Shares 485,360 Est. Cost $74.58 Unrealized -9.9%
MNRO MONRO INC 0.0%
Value ($000) $29,427 Shares 651,031 Est. Cost $44.79 Unrealized +3.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $29,248 Shares 830,198 Est. Cost $2355.45 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $29,140 Shares 545,075 Est. Cost $36.88 Unrealized +24.9%
IWD ISHARES TR 0.0%
Value ($000) $28,822 Shares 190,059 Est. Cost $149.95 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $28,736 Shares 5,974,234 Est. Cost $6.73 Unrealized -50.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $28,617 Shares 3,018,631 Est. Cost $20.93 Unrealized -51.0%
BIDU BAIDU INC 0.0%
Value ($000) $28,537 Shares 249,493 Est. Cost $147.82 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $28,338 Shares 834,708 Est. Cost $22.80 Unrealized +26.8%
PII POLARIS INC 0.0%
Value ($000) $28,138 Shares 278,596 Est. Cost $123.56 Unrealized -15.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $27,861 Shares 318,050 Est. Cost $135.07 Unrealized -30.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $27,357 Shares 1,245,763 Est. Cost $34.78 Unrealized -25.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $27,016 Shares 387,880 Est. Cost $34.85 Unrealized +96.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $26,948 Shares 4,926,528 Est. Cost $8.98 Unrealized -30.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $26,823 Shares 2,154,436 Est. Cost $20.38 Unrealized -29.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $26,666 Shares 2,812,876 Est. Cost $18.55 Unrealized -39.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $26,273 Shares 288,878 Est. Cost $56.82 Unrealized +60.3%
JD JD.COM INC 0.0%
Value ($000) $25,985 Shares 462,940 Est. Cost $64.20 Unrealized
CAE CAE INC 0.0%
Value ($000) $25,885 Shares 1,338,422 Est. Cost $19.21 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $25,620 Shares 1,217,104 Est. Cost $61.43 Unrealized -62.6%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $25,070 Shares 3,294,398 Est. Cost $8.96 Unrealized -21.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $24,715 Shares 148,085 Est. Cost $154.95 Unrealized +8.5%
ESTC ELASTIC N V 0.0%
Value ($000) $24,413 Shares 474,046 Est. Cost $73.29 Unrealized -18.2%
TSLA TESLA INC 0.0%
Value ($000) $24,366 Shares 197,806 Est. Cost $260.15 Unrealized -27.2%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $24,227 Shares 781,272 Est. Cost $15.70 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $23,527 Shares 150,388 Est. Cost $92.44 Unrealized +46.3%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $22,826 Shares 1,924,632 Est. Cost $16.26 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $22,705 Shares 569,609 Est. Cost $33.87 Unrealized +8.7%
WELL WELLTOWER INC 0.0%
Value ($000) $21,864 Shares 333,542 Est. Cost $61.12 Unrealized -2.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $21,827 Shares 4,745,085 Est. Cost $19.44 Unrealized -74.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $21,814 Shares 1,984,917 Est. Cost $23.98 Unrealized -46.4%
AGILITI INC 0.0%
Value ($000) $21,813 Shares 1,337,423 Est. Cost $21.74 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $21,620 Shares 181,015 Est. Cost $75.59 Unrealized +54.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $21,393 Shares 1,233,049 Est. Cost $32.89 Unrealized -35.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $20,884 Shares 365,934 Est. Cost $39.00 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $20,878 Shares 208,285 Est. Cost $75.63 Unrealized +32.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $20,535 Shares 542,957 Est. Cost $36.00 Unrealized -3.8%
SILK RD MED INC 0.0%
Value ($000) $20,469 Shares 387,311 Est. Cost $44.78 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $20,366 Shares 77,283 Est. Cost $130.77 Unrealized +87.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $19,636 Shares 1,575,912 Est. Cost $11.63 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $19,605 Shares 258,095 Est. Cost $91.08 Unrealized -22.9%
DOV DOVER CORP 0.0%
Value ($000) $19,548 Shares 144,358 Est. Cost $151.01 Unrealized -15.4%
APTV 5.5 06/15/23 A APTIV PLC 0.0%
Value ($000) $19,318 Shares 180,000 Est. Cost $184.09 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $19,194 Shares 648,893 Est. Cost $89.10 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $19,015 Shares 819,612 Est. Cost $18.84 Unrealized +7.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $18,740 Shares 340,103 Est. Cost $37.48 Unrealized +46.7%
HYG ISHARES TR 0.0%
Value ($000) $18,614 Shares 252,800 Est. Cost $82.91 Unrealized
OUTSET MED INC 0.0%
Value ($000) $18,364 Shares 711,242 Est. Cost $39.53 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $18,223 Shares 124,622 Est. Cost $139.08 Unrealized +3.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $17,883 Shares 208,771 Est. Cost $89.41 Unrealized -4.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $17,875 Shares 41,369 Est. Cost $171.15 Unrealized +136.0%
LESLIES INC 0.0%
Value ($000) $17,735 Shares 1,452,513 Est. Cost $24.14 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $17,404 Shares 399,091 Est. Cost $29.10 Unrealized +26.1%
PACTIV EVERGREEN INC 0.0%
Value ($000) $17,098 Shares 1,505,149 Est. Cost $13.49 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $17,068 Shares 2,633,970 Est. Cost $16.56 Unrealized -55.9%
T AT&T INC 0.0%
Value ($000) $16,852 Shares 915,354 Est. Cost $15.12 Unrealized -0.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $16,643 Shares 217,413 Est. Cost $63.16 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $16,595 Shares 1,989,805 Est. Cost $19.83 Unrealized -52.7%
CARS CARS COM INC 0.0%
Value ($000) $16,543 Shares 1,201,400 Est. Cost $17.35 Unrealized -21.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $16,369 Shares 1,741,375 Est. Cost $9.29 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $16,284 Shares 615,886 Est. Cost $41.97 Unrealized -32.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $15,870 Shares 68,798 Est. Cost $203.33 Unrealized +8.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $15,742 Shares 135,255 Est. Cost $87.04 Unrealized +22.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $15,739 Shares 128,428 Est. Cost $124.09 Unrealized -2.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $15,433 Shares 113,756 Est. Cost $77.73 Unrealized +69.1%
OATLY GROUP AB 0.0%
Value ($000) $15,404 Shares 8,853,060 Est. Cost $16.30 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $15,388 Shares 687,581 Est. Cost $27.42 Unrealized -19.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $15,221 Shares 1,221,617 Est. Cost $12.66 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $15,194 Shares 365,769 Est. Cost $33.63 Unrealized +27.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $14,672 Shares 87,862 Est. Cost $120.71 Unrealized +36.7%
TREX TREX CO INC 0.0%
Value ($000) $14,420 Shares 340,647 Est. Cost $56.38 Unrealized -19.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $14,326 Shares 4,013,020 Est. Cost $16.70 Unrealized -73.7%
PDD PINDUODUO INC 0.0%
Value ($000) $13,499 Shares 165,535 Est. Cost $68.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $13,025 Shares 42,166 Est. Cost $173.86 Unrealized +70.8%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $13,019 Shares 3,399,110 Est. Cost $18.50 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $12,800 Shares 245,869 Est. Cost $46.55 Unrealized +8.9%
NEXTERA ENERGY INC 0.0%
Value ($000) $12,710 Shares 250,700 Est. Cost $44.09 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $12,658 Shares 361,044 Est. Cost $30.35 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $12,634 Shares 119,994 Est. Cost $162.49 Unrealized -15.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $12,461 Shares 102,690 Est. Cost $107.18 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $12,141 Shares 372,533 Est. Cost $65.81 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $11,984 Shares 169,260 Est. Cost $64.71 Unrealized +4.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $11,924 Shares 56,137 Est. Cost $164.46 Unrealized +21.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $11,837 Shares 872,323 Est. Cost $20.63 Unrealized -29.5%
UGI UGI CORP NEW 0.0%
Value ($000) $11,719 Shares 316,122 Est. Cost $36.53 Unrealized -1.1%
KO COCA COLA CO 0.0%
Value ($000) $11,638 Shares 182,954 Est. Cost $38.56 Unrealized +42.4%
SAP SAP SE 0.0%
Value ($000) $11,610 Shares 112,507 Est. Cost $41963.67 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $11,575 Shares 96,403 Est. Cost $97.22 Unrealized -1.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $11,376 Shares 167,591 Est. Cost $54.80 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $11,162 Shares 91,574 Est. Cost $121.72 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $11,114 Shares 52,696 Est. Cost $379.65 Unrealized -47.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $10,978 Shares 422,079 Est. Cost $26.51 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $10,844 Shares 1,606,504 Est. Cost $25.08 Unrealized -71.9%
BOX BOX INC 0.0%
Value ($000) $10,818 Shares 347,508 Est. Cost $21.85 Unrealized +30.6%
MXCT MAXCYTE INC 0.0%
Value ($000) $10,746 Shares 1,968,059 Est. Cost $11.84 Unrealized -48.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $10,681 Shares 76,091 Est. Cost $139.96 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $10,423 Shares 554,138 Est. Cost $11.01 Unrealized +4.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $10,410 Shares 1,008,731 Est. Cost $15.55 Unrealized -36.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $10,348 Shares 1,354,433 Est. Cost $23.87 Unrealized -67.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $10,167 Shares 150,441 Est. Cost $74.45 Unrealized -21.0%
AFYA AFYA LTD 0.0%
Value ($000) $9,826 Shares 629,091 Est. Cost $12.20 Unrealized +20.2%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $9,781 Shares 455,366 Est. Cost $25.57 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $9,608 Shares 196,164 Est. Cost $31.93 Unrealized +30.0%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $9,571 Shares 4,253,839 Est. Cost $8.71 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $9,559 Shares 44,218 Est. Cost $233.77 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $9,455 Shares 40,580 Est. Cost $573.42 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $9,364 Shares 32,386 Est. Cost $151.70 Unrealized +86.9%
INFY INFOSYS LTD 0.0%
Value ($000) $9,324 Shares 517,692 Est. Cost $10.98 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $9,313 Shares 88,330 Est. Cost $105.43 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $9,281 Shares 326,105 Est. Cost $53.51 Unrealized -34.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $9,226 Shares 104,736 Est. Cost $18484.78 Unrealized
NOV NOV INC 0.0%
Value ($000) $9,163 Shares 438,609 Est. Cost $14.58 Unrealized +43.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $9,128 Shares 140,576 Est. Cost $59.70 Unrealized -1.5%
WSO WATSCO INC 0.0%
Value ($000) $9,019 Shares 36,163 Est. Cost $279.74 Unrealized -6.0%
ALV AUTOLIV INC 0.0%
Value ($000) $8,606 Shares 112,375 Est. Cost $77.26 Unrealized -4.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $8,552 Shares 137,385 Est. Cost $70.41 Unrealized -17.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $8,433 Shares 969,289 Est. Cost $10.20 Unrealized -12.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $8,060 Shares 39,338 Est. Cost $202.82 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $8,050 Shares 79,973 Est. Cost $246.39 Unrealized -54.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $8,010 Shares 63,082 Est. Cost $130.48 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $7,855 Shares 457,241 Est. Cost $18.07 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $7,417 Shares 104,165 Est. Cost $28181.69 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $7,368 Shares 77,766 Est. Cost $91.01 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $7,211 Shares 34,443 Est. Cost $194.54 Unrealized +17.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $6,950 Shares 196,337 Est. Cost $139.95 Unrealized -74.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6,556 Shares 173,898 Est. Cost $39.62 Unrealized +2.4%
ALTAIR ENGR INC 0.0%
Value ($000) $6,547 Shares 143,995 Est. Cost $63.87 Unrealized
GGG GRACO INC 0.0%
Value ($000) $6,546 Shares 97,328 Est. Cost $67.53 Unrealized -5.2%
WDAY WORKDAY INC 0.0%
Value ($000) $6,309 Shares 37,706 Est. Cost $241.69 Unrealized -35.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $6,307 Shares 1,208,316 Est. Cost $11.03 Unrealized -44.3%
EPR EPR PPTYS 0.0%
Value ($000) $6,217 Shares 164,808 Est. Cost $6055.82 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,059 Shares 86,878 Est. Cost $96.20 Unrealized -23.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $5,974 Shares 434,481 Est. Cost $17.12 Unrealized -27.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $5,739 Shares 357,796 Est. Cost $19.05 Unrealized -14.4%
DDS DILLARDS INC 0.0%
Value ($000) $5,589 Shares 17,292 Est. Cost $220.36 Unrealized +21.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,440 Shares 108,841 Est. Cost $82.37 Unrealized -34.7%
BCAB BIOATLA INC 0.0%
Value ($000) $5,414 Shares 656,282 Est. Cost $27.21 Unrealized -69.5%
OPTINOSE INC 0.0%
Value ($000) $5,320 Shares 2,875,580 Est. Cost $7.54 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $5,234 Shares 22,017 Est. Cost $90.68 Unrealized +141.9%
DY DYCOM INDS INC 0.0%
Value ($000) $5,230 Shares 55,880 Est. Cost $89.84 Unrealized +12.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $5,229 Shares 784,020 Est. Cost $1120.03 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $5,206 Shares 154,764 Est. Cost $35.76 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5,133 Shares 37,926 Est. Cost $58.59 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $5,118 Shares 132,557 Est. Cost $47.16 Unrealized
ALLOVIR INC 0.0%
Value ($000) $5,031 Shares 980,655 Est. Cost $22.35 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,879 Shares 63,394 Est. Cost $78.67 Unrealized -6.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4,771 Shares 29,285 Est. Cost $165.31 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $4,482 Shares 31,084 Est. Cost $148.98 Unrealized -12.1%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $4,471 Shares 1,288,527 Est. Cost $13.24 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4,469 Shares 185,266 Est. Cost $3238.05 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $4,455 Shares 49,972 Est. Cost $71.17 Unrealized +9.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,446 Shares 92,493 Est. Cost $39.49 Unrealized +2.6%
KR KROGER CO 0.0%
Value ($000) $4,400 Shares 98,704 Est. Cost $23.49 Unrealized +82.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $4,386 Shares 478,318 Est. Cost $9.17 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $4,167 Shares 352,247 Est. Cost $13.18 Unrealized -11.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $4,158 Shares 1,052,572 Est. Cost $21.68 Unrealized -77.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,088 Shares 26,055 Est. Cost $96.44 Unrealized +58.8%
ANNX ANNEXON INC 0.0%
Value ($000) $4,057 Shares 784,695 Est. Cost $21.84 Unrealized -74.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,029 Shares 14,488 Est. Cost $116.76 Unrealized +116.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,965 Shares 86,753 Est. Cost $35.73 Unrealized -2.0%
KT KT CORP 0.0%
Value ($000) $3,940 Shares 291,833 Est. Cost $13.84 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $3,930 Shares 161,845 Est. Cost $58.40 Unrealized -59.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3,700 Shares 552,252 Est. Cost $14.99 Unrealized
GMS INC 0.0%
Value ($000) $3,677 Shares 73,841 Est. Cost $29.83 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $3,579 Shares 41,859 Est. Cost $110.98 Unrealized -9.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $3,566 Shares 99,731 Est. Cost $40.26 Unrealized -9.2%
CI FINL CORP 0.0%
Value ($000) $3,497 Shares 350,035 Est. Cost $11.93 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3,388 Shares 64,185 Est. Cost $54.58 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $3,326 Shares 109,904 Est. Cost $15.49 Unrealized +91.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,225 Shares 100,904 Est. Cost $34.37 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $3,218 Shares 21,726 Est. Cost $140.69 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3,207 Shares 24,137 Est. Cost $106.62 Unrealized +16.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,185 Shares 79,186 Est. Cost $38.38 Unrealized -3.4%
AGCO AGCO CORP 0.0%
Value ($000) $3,170 Shares 22,855 Est. Cost $60.21 Unrealized +85.5%
PNR PENTAIR PLC 0.0%
Value ($000) $3,166 Shares 70,379 Est. Cost $59.06 Unrealized -29.1%
EB EVENTBRITE INC 0.0%
Value ($000) $3,116 Shares 531,729 Est. Cost $13.73 Unrealized -52.4%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $3,110 Shares 514,971 Est. Cost $28.39 Unrealized -77.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,080 Shares 128,447 Est. Cost $11.82 Unrealized +85.9%
TOTALENERGIES SE 0.0%
Value ($000) $2,995 Shares 48,248 Est. Cost $62.08 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2,992 Shares 14,562 Est. Cost $204.12 Unrealized -6.9%
YEXT YEXT INC 0.0%
Value ($000) $2,939 Shares 450,013 Est. Cost $11.44 Unrealized -52.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,889 Shares 38,794 Est. Cost $59.43 Unrealized +21.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $2,872 Shares 444,602 Est. Cost $5.75 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,824 Shares 432,495 Est. Cost $10.05 Unrealized
E ENI S P A 0.0%
Value ($000) $2,787 Shares 97,235 Est. Cost $26.29 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,760 Shares 110,162 Est. Cost $24.15 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,714 Shares 39,519 Est. Cost $61.53 Unrealized -5.1%
DANAHER CORPORATION 0.0%
Value ($000) $2,713 Shares 2,000 Est. Cost $1323.00 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $2,709 Shares 16,765 Est. Cost $134.17 Unrealized +2.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,707 Shares 106,964 Est. Cost $29.55 Unrealized -17.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,597 Shares 36,207 Est. Cost $80.32 Unrealized -14.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,593 Shares 12,810 Est. Cost $128.63 Unrealized +54.7%
REV GROUP INC 0.0%
Value ($000) $2,544 Shares 201,552 Est. Cost $15.65 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,459 Shares 47,958 Est. Cost $51.76 Unrealized +1.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $2,419 Shares 123,862 Est. Cost $28.19 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2,402 Shares 146,292 Est. Cost $19.78 Unrealized -16.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2,353 Shares 67,641 Est. Cost $29.97 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,337 Shares 42,919 Est. Cost $46.20 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2,332 Shares 152,247 Est. Cost $14.66 Unrealized -2.7%
ECL ECOLAB INC 0.0%
Value ($000) $2,330 Shares 16,008 Est. Cost $122.99 Unrealized +15.3%
TEEKAY TANKERS LTD 0.0%
Value ($000) $2,328 Shares 75,555 Est. Cost $24.21 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $2,294 Shares 294,120 Est. Cost $7.60 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $2,290 Shares 155,666 Est. Cost $44.38 Unrealized -68.8%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $2,286 Shares 150,963 Est. Cost $13.47 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $2,278 Shares 47,027 Est. Cost $48.43 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $2,272 Shares 82,451 Est. Cost $27.14 Unrealized +1.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,270 Shares 13,017 Est. Cost $147.21 Unrealized +15.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2,264 Shares 65,016 Est. Cost $20.36 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $2,262 Shares 72,182 Est. Cost $23.12 Unrealized +24.2%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2,249 Shares 42,204 Est. Cost $56.01 Unrealized -4.3%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $2,212 Shares 31,113 Est. Cost $72.67 Unrealized -6.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,175 Shares 93,531 Est. Cost $21.78 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2,154 Shares 46,735 Est. Cost $38.54 Unrealized +8.2%
QUALTRICS INTL INC 0.0%
Value ($000) $2,150 Shares 207,081 Est. Cost $30.80 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $2,124 Shares 9,916 Est. Cost $251.14 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $2,111 Shares 19,203 Est. Cost $98.84 Unrealized +10.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,092 Shares 33,056 Est. Cost $68.66 Unrealized -6.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,035 Shares 60,445 Est. Cost $41.57 Unrealized -19.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,973 Shares 159,463 Est. Cost $15.74 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,961 Shares 80,988 Est. Cost $22.88 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1,946 Shares 71,917 Est. Cost $44.46 Unrealized -45.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,943 Shares 95,703 Est. Cost $27.53 Unrealized -24.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,940 Shares 25,999 Est. Cost $68.55 Unrealized +6.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,907 Shares 30,461 Est. Cost $71.85 Unrealized -1.8%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $1,900 Shares 42,439 Est. Cost $44.41 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,899 Shares 82,414 Est. Cost $22.76 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1,887 Shares 393,188 Est. Cost $5.74 Unrealized -32.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,882 Shares 27,490 Est. Cost $61.92 Unrealized +5.6%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,877 Shares 47,250 Est. Cost $24.65 Unrealized +44.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,856 Shares 111,247 Est. Cost $22.17 Unrealized -21.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,847 Shares 46,206 Est. Cost $43.72 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,776 Shares 62,163 Est. Cost $33.63 Unrealized -3.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,709 Shares 62,319 Est. Cost $24.14 Unrealized +2.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,643 Shares 70,100 Est. Cost $46.60 Unrealized -56.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,636 Shares 44,819 Est. Cost $36.99 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,616 Shares 96,012 Est. Cost $19.62 Unrealized -13.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,553 Shares 18,230 Est. Cost $91.35 Unrealized +3.5%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,546 Shares 50,510 Est. Cost $28.76 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,493 Shares 70,583 Est. Cost $30.37 Unrealized -24.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,465 Shares 115,155 Est. Cost $10.69 Unrealized +22.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,396 Shares 84,854 Est. Cost $15.26 Unrealized +3.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,392 Shares 33,462 Est. Cost $38.65 Unrealized +1.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,274 Shares 70,880 Est. Cost $20.87 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,260 Shares 23,431 Est. Cost $53.77 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,257 Shares 153,462 Est. Cost $8.21 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1,255 Shares 329,358 Est. Cost $7.46 Unrealized -40.5%
EQUITY COMWLTH 0.0%
Value ($000) $1,246 Shares 49,882 Est. Cost $24.97 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $1,244 Shares 30,753 Est. Cost $38.12 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $1,212 Shares 219,199 Est. Cost $13.19 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,208 Shares 4,986 Est. Cost $157.80 Unrealized +39.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,208 Shares 16,784 Est. Cost $62.76 Unrealized +3.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,162 Shares 43,719 Est. Cost $22.27 Unrealized +46.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,161 Shares 73,555 Est. Cost $14.74 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,158 Shares 177,615 Est. Cost $9.68 Unrealized -22.7%
TS TENARIS S A 0.0%
Value ($000) $1,155 Shares 32,859 Est. Cost $35.16 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,138 Shares 154,043 Est. Cost $13.90 Unrealized -29.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,135 Shares 14,530 Est. Cost $1691.97 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $1,125 Shares 167,125 Est. Cost $19.65 Unrealized -63.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,100 Shares 6,131 Est. Cost $115.17 Unrealized +33.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,073 Shares 17,784 Est. Cost $60.32 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,070 Shares 100,692 Est. Cost $13.16 Unrealized -26.7%
BP BP PLC 0.0%
Value ($000) $1,029 Shares 29,453 Est. Cost $32.78 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,026 Shares 24,340 Est. Cost $34.20 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,013 Shares 67,560 Est. Cost $38.24 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $1,010 Shares 44,546 Est. Cost $29.52 Unrealized -23.4%
FOX FOX CORP 0.0%
Value ($000) $1,000 Shares 35,137 Est. Cost $27.41 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $989 Shares 71,088 Est. Cost $13.39 Unrealized -9.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $986 Shares 40,982 Est. Cost $32.37 Unrealized -31.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $984 Shares 14,352 Est. Cost $71.81 Unrealized +1.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $978 Shares 65,698 Est. Cost $22.61 Unrealized -23.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $934 Shares 24,133 Est. Cost $48.10 Unrealized -14.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $922 Shares 50,341 Est. Cost $13.22 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $916 Shares 77,933 Est. Cost $670.12 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $896 Shares 45,455 Est. Cost $24.32 Unrealized -11.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $878 Shares 110,835 Est. Cost $18.35 Unrealized -58.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $876 Shares 63,630 Est. Cost $16.21 Unrealized -14.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $859 Shares 20,374 Est. Cost $45.59 Unrealized -24.8%
TRITON INTL LTD 0.0%
Value ($000) $835 Shares 12,141 Est. Cost $68.78 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $831 Shares 14,502 Est. Cost $25.47 Unrealized +132.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $819 Shares 58,642 Est. Cost $17.52 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $818 Shares 20,907 Est. Cost $56.13 Unrealized -20.2%
MRNA MODERNA INC 0.0%
Value ($000) $804 Shares 4,475 Est. Cost $193.99 Unrealized -15.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $802 Shares 6,965 Est. Cost $79.55 Unrealized +44.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $793 Shares 7,039 Est. Cost $105.98 Unrealized -2.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $792 Shares 294,535 Est. Cost $13.61 Unrealized -78.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $738 Shares 18,413 Est. Cost $27.48 Unrealized +38.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $720 Shares 53,697 Est. Cost $35.96 Unrealized -62.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $716 Shares 20,823 Est. Cost $34.40 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $716 Shares 77,597 Est. Cost $12.65 Unrealized -31.1%
NFLX NETFLIX INC 0.0%
Value ($000) $714 Shares 2,420 Est. Cost $28.05 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $680 Shares 216,693 Est. Cost $5.14 Unrealized -24.5%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $667 Shares 10,123 Est. Cost $77.88 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $662 Shares 98,597 Est. Cost $15.95 Unrealized -65.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $643 Shares 24,614 Est. Cost $25.97 Unrealized -7.9%
GGB GERDAU SA 0.0%
Value ($000) $628 Shares 113,339 Est. Cost $350.61 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $612 Shares 12,520 Est. Cost $59.86 Unrealized -12.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $611 Shares 9,400 Est. Cost $11.16 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $600 Shares 4,098 Est. Cost $141.06 Unrealized +7.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $599 Shares 18,976 Est. Cost $50.97 Unrealized -48.4%
ETSY ETSY INC 0.0%
Value ($000) $575 Shares 4,802 Est. Cost $114.42 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $573 Shares 12,138 Est. Cost $57.00 Unrealized -28.4%
IEMG ISHARES INC 0.0%
Value ($000) $569 Shares 12,184 Est. Cost $59.89 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $569 Shares 9,643 Est. Cost $30.58 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $565 Shares 19,321 Est. Cost $43.21 Unrealized -26.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $563 Shares 3,696 Est. Cost $74.69 Unrealized +80.5%
ENCORE WIRE CORP 0.0%
Value ($000) $509 Shares 3,702 Est. Cost $137.56 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $478 Shares 15,568 Est. Cost $53.42 Unrealized -38.9%
ASAN ASANA INC 0.0%
Value ($000) $469 Shares 34,031 Est. Cost $28.80 Unrealized -37.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $466 Shares 46,016 Est. Cost $10.97 Unrealized +5.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $451 Shares 4,931 Est. Cost $83.17 Unrealized +5.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $417 Shares 16,104 Est. Cost $23.61 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $413 Shares 4,241 Est. Cost $76.45 Unrealized +26.8%
ESGD ISHARES TR 0.0%
Value ($000) $413 Shares 6,279 Est. Cost $75.42 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $400 Shares 42,395 Est. Cost $9.52 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $391 Shares 149,971 Est. Cost $12.61 Unrealized -65.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $351 Shares 9,160 Est. Cost $33.61 Unrealized +8.6%
FAST FASTENAL CO 0.0%
Value ($000) $343 Shares 7,252 Est. Cost $21.95 Unrealized +3.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $334 Shares 28,289 Est. Cost $65.02 Unrealized -76.2%
PTC PTC INC 0.0%
Value ($000) $333 Shares 2,770 Est. Cost $129.22 Unrealized -7.4%
MED MEDIFAST INC 0.0%
Value ($000) $328 Shares 2,843 Est. Cost $108.72 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $318 Shares 3,586 Est. Cost $101.08 Unrealized -15.6%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $316 Shares 18,168 Est. Cost $90.90 Unrealized -56.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $314 Shares 1,473 Est. Cost $213.11 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $314 Shares 2,310 Est. Cost $139.06 Unrealized +0.7%
NI NISOURCE INC 0.0%
Value ($000) $301 Shares 10,970 Est. Cost $18.12 Unrealized +30.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $288 Shares 3,088 Est. Cost $75.87 Unrealized +13.3%
ESGE ISHARES INC 0.0%
Value ($000) $256 Shares 8,507 Est. Cost $30.07 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $229 Shares 20,097 Est. Cost $27.46 Unrealized -46.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $215 Shares 20,211 Est. Cost $10.44 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $212 Shares 8,089 Est. Cost $39.84 Unrealized -33.0%
VECTOR GROUP LTD 0.0%
Value ($000) $207 Shares 17,478 Est. Cost $10.51 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $205 Shares 1,900 Est. Cost $103.61 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $192 Shares 18,635 Est. Cost $68.53 Unrealized -74.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $100 Shares 34,602 Est. Cost $49.30 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $61 Shares 13,028 Est. Cost $5404.16 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 87,850 Est. Cost $49.08 Unrealized
CANPY CIAN PLC 0.0%
Value ($000) $0 Shares 67,887 Est. Cost $12.33 Unrealized