MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

CIK: 0000912938 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $292,187,695 (100.0% shares, 0.0% debt)

Holdings (840)

MSFT MICROSOFT CORP 3.9%
Value ($000) $11,416,955 Shares 39,600,953 Est. Cost $89.31 Unrealized +179.3%
GOOGL ALPHABET INC 2.2%
Value ($000) $6,371,607 Shares 61,424,923 Est. Cost $107.03 Unrealized -11.0%
AAPL APPLE INC 1.8%
Value ($000) $5,148,947 Shares 31,224,666 Est. Cost $97.31 Unrealized +49.5%
V VISA INC 1.7%
Value ($000) $5,108,437 Shares 22,657,843 Est. Cost $65.77 Unrealized +231.2%
AON AON PLC 1.7%
Value ($000) $4,895,458 Shares 15,526,841 Est. Cost $178.56 Unrealized +69.8%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $4,687,475 Shares 8,132,754 Est. Cost $80.90 Unrealized +590.6%
ACN ACCENTURE PLC IRELAND 1.5%
Value ($000) $4,328,162 Shares 15,143,493 Est. Cost $65.16 Unrealized +301.1%
LIN LINDE PLC 1.4%
Value ($000) $4,226,374 Shares 11,890,540 Est. Cost $322.30 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $4,149,308 Shares 31,841,826 Est. Cost $43.73 Unrealized +193.1%
BSX BOSTON SCIENTIFIC CORP 1.4%
Value ($000) $3,979,068 Shares 79,533,631 Est. Cost $37.76 Unrealized +24.8%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $3,865,352 Shares 101,961,283 Est. Cost $29.41 Unrealized +17.8%
AMZN AMAZON COM INC 1.2%
Value ($000) $3,645,467 Shares 35,293,511 Est. Cost $121.52 Unrealized -20.5%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $3,270,065 Shares 21,097,191 Est. Cost $71.98 Unrealized +105.5%
HON HONEYWELL INTL INC 1.1%
Value ($000) $3,098,533 Shares 16,212,502 Est. Cost $116.64 Unrealized +51.5%
MDT MEDTRONIC PLC 1.0%
Value ($000) $2,922,052 Shares 36,244,757 Est. Cost $59.84 Unrealized +24.5%
CI THE CIGNA GROUP 1.0%
Value ($000) $2,808,384 Shares 10,990,428 Est. Cost $177.30 Unrealized +55.8%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $2,779,589 Shares 14,943,223 Est. Cost $43.96 Unrealized +267.0%
COP CONOCOPHILLIPS 0.9%
Value ($000) $2,559,180 Shares 25,795,584 Est. Cost $53.19 Unrealized +87.0%
ETN EATON CORP PLC 0.9%
Value ($000) $2,499,948 Shares 14,590,569 Est. Cost $67.87 Unrealized +136.0%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $2,490,913 Shares 6,854,277 Est. Cost $106.23 Unrealized +236.5%
CNI CANADIAN NATL RY CO 0.8%
Value ($000) $2,438,735 Shares 20,672,499 Est. Cost $44.21 Unrealized +152.2%
MRK MERCK & CO INC 0.8%
Value ($000) $2,408,537 Shares 22,638,753 Est. Cost $55.46 Unrealized +78.0%
UBS UBS GROUP AG 0.8%
Value ($000) $2,386,245 Shares 111,820,307 Est. Cost $16.22 Unrealized +28.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $2,372,463 Shares 25,504,870 Est. Cost $16469.15 Unrealized
JCI JOHNSON CTLS INTL PLC 0.8%
Value ($000) $2,318,915 Shares 38,507,387 Est. Cost $42.00 Unrealized +44.6%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value ($000) $2,272,765 Shares 10,818,055 Est. Cost $34.81 Unrealized +443.3%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $2,223,480 Shares 6,797,345 Est. Cost $147.82 Unrealized +118.9%
PFE PFIZER INC 0.8%
Value ($000) $2,204,716 Shares 54,037,160 Est. Cost $26.90 Unrealized +35.9%
UNP UNION PAC CORP 0.7%
Value ($000) $2,179,324 Shares 10,828,399 Est. Cost $109.34 Unrealized +73.2%
CB CHUBB LIMITED 0.7%
Value ($000) $2,175,114 Shares 11,201,537 Est. Cost $103.31 Unrealized +96.2%
CANADIAN PAC RY LTD 0.7%
Value ($000) $2,144,361 Shares 27,870,555 Est. Cost $3624.14 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $2,141,800 Shares 21,151,493 Est. Cost $39.58 Unrealized +152.6%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $2,141,443 Shares 14,968,848 Est. Cost $83.91 Unrealized +50.1%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $2,131,752 Shares 12,799,472 Est. Cost $91.73 Unrealized +73.7%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $2,066,740 Shares 4,476,175 Est. Cost $163.41 Unrealized +170.5%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $2,036,055 Shares 7,330,005 Est. Cost $18.28 Unrealized +18.3%
EFX EQUIFAX INC 0.7%
Value ($000) $1,934,064 Shares 9,534,923 Est. Cost $124.93 Unrealized +63.2%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $1,924,957 Shares 11,669,944 Est. Cost $81.78 Unrealized +95.7%
SO SOUTHERN CO 0.7%
Value ($000) $1,904,858 Shares 27,376,517 Est. Cost $39.07 Unrealized +55.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.6%
Value ($000) $1,884,678 Shares 8,110,326 Est. Cost $208.68 Unrealized +11.5%
NDAQ NASDAQ INC 0.6%
Value ($000) $1,874,112 Shares 34,280,453 Est. Cost $42.94 Unrealized +29.0%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $1,853,600 Shares 19,214,262 Est. Cost $59.28 Unrealized +48.7%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $1,833,088 Shares 9,294,637 Est. Cost $68.84 Unrealized +147.7%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $1,820,369 Shares 9,762,000 Est. Cost $113.24 Unrealized +48.9%
MS MORGAN STANLEY 0.6%
Value ($000) $1,808,501 Shares 20,597,965 Est. Cost $67.07 Unrealized +26.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $1,754,133 Shares 4,551,815 Est. Cost $123.66 Unrealized +187.4%
ICLR ICON PLC 0.6%
Value ($000) $1,748,438 Shares 8,185,956 Est. Cost $196.87 Unrealized +13.0%
MSCI MSCI INC 0.6%
Value ($000) $1,733,489 Shares 3,097,230 Est. Cost $210.55 Unrealized +143.0%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $1,722,388 Shares 7,547,380 Est. Cost $212.71 Unrealized +2.4%
DHR DANAHER CORPORATION 0.6%
Value ($000) $1,675,043 Shares 6,645,940 Est. Cost $33.80 Unrealized +563.0%
DD DUPONT DE NEMOURS INC 0.6%
Value ($000) $1,674,532 Shares 23,331,915 Est. Cost $26.48 Unrealized +8.3%
LOW LOWES COS INC 0.6%
Value ($000) $1,671,718 Shares 8,359,845 Est. Cost $141.09 Unrealized +36.2%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $1,653,103 Shares 7,354,641 Est. Cost $204.13 Unrealized +9.2%
MCK MCKESSON CORP 0.6%
Value ($000) $1,612,270 Shares 4,528,211 Est. Cost $153.35 Unrealized +132.2%
PLD PROLOGIS INC. 0.6%
Value ($000) $1,610,393 Shares 12,906,896 Est. Cost $99.94 Unrealized +12.0%
PIONEER NAT RES CO 0.5%
Value ($000) $1,529,210 Shares 7,487,317 Est. Cost $2778.56 Unrealized
VMC VULCAN MATLS CO 0.5%
Value ($000) $1,515,218 Shares 8,832,002 Est. Cost $117.80 Unrealized +47.4%
FNV FRANCO NEV CORP 0.5%
Value ($000) $1,512,545 Shares 10,374,107 Est. Cost $106.66 Unrealized +27.3%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,437,209 Shares 5,903,506 Est. Cost $86.51 Unrealized +151.6%
PPG PPG INDS INC 0.5%
Value ($000) $1,429,742 Shares 10,703,261 Est. Cost $85.39 Unrealized +41.8%
TGT TARGET CORP 0.5%
Value ($000) $1,408,124 Shares 8,501,623 Est. Cost $153.71 Unrealized -3.3%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $1,381,301 Shares 8,058,460 Est. Cost $76.06 Unrealized +126.2%
D DOMINION ENERGY INC 0.5%
Value ($000) $1,372,170 Shares 24,542,485 Est. Cost $59.93 Unrealized -15.6%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $1,329,727 Shares 3,718,372 Est. Cost $531.64 Unrealized -29.7%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $1,320,620 Shares 6,883,248 Est. Cost $100.19 Unrealized +77.5%
KLAC KLA CORP 0.4%
Value ($000) $1,309,805 Shares 3,281,322 Est. Cost $331.47 Unrealized +15.6%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $1,274,468 Shares 4,045,031 Est. Cost $224.98 Unrealized +33.3%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $1,267,068 Shares 7,631,101 Est. Cost $124.91 Unrealized +29.5%
ORCL ORACLE CORP 0.4%
Value ($000) $1,252,245 Shares 13,476,591 Est. Cost $29.54 Unrealized +187.0%
AME AMETEK INC 0.4%
Value ($000) $1,245,632 Shares 8,571,060 Est. Cost $68.22 Unrealized +104.4%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $1,232,209 Shares 8,907,103 Est. Cost $117.46 Unrealized +21.9%
PEP PEPSICO INC 0.4%
Value ($000) $1,231,863 Shares 6,757,339 Est. Cost $93.50 Unrealized +69.7%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $1,206,468 Shares 10,016,342 Est. Cost $92.19 Unrealized +25.4%
INTU INTUIT 0.4%
Value ($000) $1,204,635 Shares 2,702,005 Est. Cost $174.28 Unrealized +131.4%
STE STERIS PLC 0.4%
Value ($000) $1,158,398 Shares 6,056,034 Est. Cost $158.86 Unrealized +18.6%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $1,128,430 Shares 21,543,142 Est. Cost $41.03 Unrealized +71.2%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $1,127,052 Shares 4,553,009 Est. Cost $223.80 Unrealized +3.8%
FISV FISERV INC 0.4%
Value ($000) $1,108,430 Shares 9,806,511 Est. Cost $72.26 Unrealized +52.2%
HESS CORP 0.4%
Value ($000) $1,108,282 Shares 8,374,505 Est. Cost $6525.26 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $1,066,235 Shares 22,739,069 Est. Cost $39.87 Unrealized +11.1%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $1,061,416 Shares 12,988,454 Est. Cost $26.79 Unrealized +43.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $1,061,030 Shares 5,192,472 Est. Cost $124.86 Unrealized +51.8%
GOOG ALPHABET INC 0.4%
Value ($000) $1,060,647 Shares 10,198,526 Est. Cost $107.32 Unrealized -10.7%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $1,042,545 Shares 5,449,508 Est. Cost $101.59 Unrealized +81.8%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $1,009,408 Shares 23,823,640 Est. Cost $31.80 Unrealized +27.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $983,263 Shares 7,563,564 Est. Cost $84.81 Unrealized +50.0%
QIAGEN NV 0.3%
Value ($000) $973,555 Shares 21,196,492 Est. Cost $51.03 Unrealized
IT GARTNER INC 0.3%
Value ($000) $960,045 Shares 2,947,001 Est. Cost $297.65 Unrealized +11.1%
EOG EOG RES INC 0.3%
Value ($000) $956,731 Shares 8,346,249 Est. Cost $73.14 Unrealized +49.5%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $955,839 Shares 7,121,437 Est. Cost $97.73 Unrealized +19.0%
MAS MASCO CORP 0.3%
Value ($000) $948,977 Shares 19,086,420 Est. Cost $40.89 Unrealized +19.6%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value ($000) $935,992 Shares 9,926,737 Est. Cost $80.23 Unrealized
APTIV PLC 0.3%
Value ($000) $914,163 Shares 8,148,349 Est. Cost $98.05 Unrealized
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $912,474 Shares 14,394,602 Est. Cost $43.79 Unrealized +37.8%
XEL XCEL ENERGY INC 0.3%
Value ($000) $901,094 Shares 13,361,424 Est. Cost $44.74 Unrealized +36.2%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $876,721 Shares 3,557,256 Est. Cost $141.37 Unrealized +70.3%
PCG PG&E CORP 0.3%
Value ($000) $861,434 Shares 53,273,597 Est. Cost $11.49 Unrealized +36.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $860,517 Shares 11,450,664 Est. Cost $53.28 Unrealized +30.6%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $841,974 Shares 991,748 Est. Cost $42.17 Unrealized +29.9%
NOW SERVICENOW INC 0.3%
Value ($000) $831,814 Shares 1,789,925 Est. Cost $69.76 Unrealized +24.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $825,777 Shares 8,979,744 Est. Cost $113.45 Unrealized -19.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $822,780 Shares 8,217,117 Est. Cost $62.87 Unrealized +56.7%
BLACKROCK INC 0.3%
Value ($000) $820,278 Shares 1,225,905 Est. Cost $189144.66 Unrealized
LKQ LKQ CORP 0.3%
Value ($000) $810,738 Shares 14,283,610 Est. Cost $33.49 Unrealized +55.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $806,453 Shares 4,157,187 Est. Cost $57.31 Unrealized +175.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $805,631 Shares 6,338,557 Est. Cost $61.05 Unrealized +120.5%
WAT WATERS CORP 0.3%
Value ($000) $799,168 Shares 2,581,043 Est. Cost $144.28 Unrealized +124.2%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $794,705 Shares 11,542,549 Est. Cost $80.53 Unrealized -8.4%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $760,567 Shares 8,602,727 Est. Cost $76.37 Unrealized +5.7%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $749,624 Shares 8,238,534 Est. Cost $62.16 Unrealized +32.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $737,990 Shares 1,084,147 Est. Cost $452.56 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $736,569 Shares 2,564,565 Est. Cost $254.66 Unrealized +6.1%
ZTS ZOETIS INC 0.2%
Value ($000) $716,407 Shares 4,304,293 Est. Cost $48.35 Unrealized +228.9%
BLACK KNIGHT INC 0.2%
Value ($000) $701,178 Shares 12,181,693 Est. Cost $65.53 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $699,886 Shares 16,707,704 Est. Cost $28.69 Unrealized +30.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $695,685 Shares 1,472,068 Est. Cost $488.87 Unrealized -6.5%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $687,922 Shares 8,150,730 Est. Cost $46.34 Unrealized +70.3%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $684,613 Shares 13,431,686 Est. Cost $48.58 Unrealized -1.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $681,776 Shares 1,765,115 Est. Cost $224.62 Unrealized +59.1%
MCO MOODYS CORP 0.2%
Value ($000) $675,508 Shares 2,207,397 Est. Cost $183.89 Unrealized +60.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $658,641 Shares 8,544,899 Est. Cost $58.67 Unrealized +20.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $640,829 Shares 6,543,750 Est. Cost $57.85 Unrealized +59.5%
PCAR PACCAR INC 0.2%
Value ($000) $635,577 Shares 8,682,746 Est. Cost $52.41 Unrealized +22.4%
LAM RESEARCH CORP 0.2%
Value ($000) $618,034 Shares 1,165,838 Est. Cost $385.11 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $617,322 Shares 10,305,876 Est. Cost $56.12 Unrealized +15.1%
DOX AMDOCS LTD 0.2%
Value ($000) $608,799 Shares 6,339,671 Est. Cost $57.43 Unrealized +50.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $607,420 Shares 3,301,553 Est. Cost $92.63 Unrealized +89.9%
NICE NICE LTD 0.2%
Value ($000) $605,661 Shares 2,646,079 Est. Cost $13031.64 Unrealized
BRKR BRUKER CORP 0.2%
Value ($000) $597,134 Shares 7,573,992 Est. Cost $67.56 Unrealized +5.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $593,595 Shares 2,079,361 Est. Cost $90.63 Unrealized +184.4%
IR INGERSOLL RAND INC 0.2%
Value ($000) $579,791 Shares 9,965,463 Est. Cost $34.91 Unrealized +61.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $577,662 Shares 4,404,590 Est. Cost $101.42 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $575,840 Shares 4,087,737 Est. Cost $142.32 Unrealized -1.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $568,485 Shares 4,628,225 Est. Cost $65.80 Unrealized +70.1%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $566,064 Shares 1,130,907 Est. Cost $150.98 Unrealized +197.6%
NKE NIKE INC 0.2%
Value ($000) $565,357 Shares 4,609,887 Est. Cost $55.58 Unrealized +109.9%
BAC BANK AMERICA CORP 0.2%
Value ($000) $554,868 Shares 19,400,986 Est. Cost $18.73 Unrealized +63.2%
EQIX EQUINIX INC 0.2%
Value ($000) $545,691 Shares 756,811 Est. Cost $591.97 Unrealized +11.9%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $532,814 Shares 3,786,076 Est. Cost $121.19 Unrealized +19.5%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $529,332 Shares 17,076,212 Est. Cost $24.32 Unrealized +19.9%
TFC TRUIST FINL CORP 0.2%
Value ($000) $525,968 Shares 15,424,286 Est. Cost $40.75 Unrealized -8.5%
ROST ROSS STORES INC 0.2%
Value ($000) $522,754 Shares 4,925,596 Est. Cost $88.95 Unrealized +22.3%
KKR KKR & CO INC 0.2%
Value ($000) $522,703 Shares 9,952,464 Est. Cost $62.70 Unrealized -16.3%
WAB WABTEC 0.2%
Value ($000) $519,151 Shares 5,137,054 Est. Cost $87.22 Unrealized +15.2%
CME CME GROUP INC 0.2%
Value ($000) $517,520 Shares 2,702,172 Est. Cost $192.74 Unrealized -16.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $511,766 Shares 9,419,581 Est. Cost $73.05 Unrealized -17.3%
CTVA CORTEVA INC 0.2%
Value ($000) $510,394 Shares 8,462,838 Est. Cost $47.65 Unrealized +24.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $506,383 Shares 1,939,646 Est. Cost $243.52 Unrealized +7.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $478,658 Shares 280,197 Est. Cost $12.13 Unrealized +159.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $477,367 Shares 1,626,739 Est. Cost $254.86 Unrealized +6.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $467,353 Shares 3,917,458 Est. Cost $117.61 Unrealized -5.2%
FTV FORTIVE CORP 0.2%
Value ($000) $457,693 Shares 6,713,994 Est. Cost $44.06 Unrealized +12.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $453,172 Shares 551,526 Est. Cost $694.75 Unrealized +8.0%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $448,365 Shares 7,965,275 Est. Cost $38.36 Unrealized
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $447,634 Shares 14,778,290 Est. Cost $27.75 Unrealized +3.6%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $443,023 Shares 5,422,558 Est. Cost $138.09 Unrealized -41.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $433,986 Shares 4,427,976 Est. Cost $82.29 Unrealized -1.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $431,379 Shares 2,647,635 Est. Cost $119.62 Unrealized +15.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $420,364 Shares 4,455,841 Est. Cost $60.31 Unrealized +33.3%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $406,795 Shares 9,950,965 Est. Cost $42.53 Unrealized -10.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $406,682 Shares 2,833,037 Est. Cost $129.17 Unrealized +12.3%
HD HOME DEPOT INC 0.1%
Value ($000) $405,530 Shares 1,374,120 Est. Cost $214.91 Unrealized +32.4%
CRM SALESFORCE INC 0.1%
Value ($000) $392,469 Shares 1,964,504 Est. Cost $77.46 Unrealized +115.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $388,267 Shares 3,992,465 Est. Cost $52.46 Unrealized +65.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $387,093 Shares 4,859,314 Est. Cost $31.81 Unrealized +133.8%
BAP CREDICORP LTD 0.1%
Value ($000) $386,201 Shares 2,917,150 Est. Cost $116.22 Unrealized +6.4%
SRE SEMPRA 0.1%
Value ($000) $382,363 Shares 2,529,522 Est. Cost $45.00 Unrealized +55.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $381,639 Shares 2,634,899 Est. Cost $103.40 Unrealized +35.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $378,406 Shares 4,293,729 Est. Cost $76.86 Unrealized +9.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $377,115 Shares 2,789,928 Est. Cost $74.25 Unrealized +66.7%
KBR KBR INC 0.1%
Value ($000) $375,492 Shares 6,820,920 Est. Cost $22.89 Unrealized +121.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $370,557 Shares 6,081,690 Est. Cost $51.75 Unrealized +15.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $369,142 Shares 3,545,014 Est. Cost $58.68 Unrealized +65.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $366,630 Shares 671,889 Est. Cost $302.76 Unrealized +69.5%
H HYATT HOTELS CORP 0.1%
Value ($000) $350,760 Shares 3,137,665 Est. Cost $91.46 Unrealized +18.3%
EIX EDISON INTL 0.1%
Value ($000) $349,992 Shares 4,958,095 Est. Cost $48.85 Unrealized +21.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $349,715 Shares 4,542,347 Est. Cost $90.02 Unrealized -14.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $343,714 Shares 1,137,600 Est. Cost $147.51 Unrealized +76.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $340,976 Shares 992,884 Est. Cost $74.59 Unrealized +342.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $336,123 Shares 6,979,298 Est. Cost $39.13 Unrealized +8.7%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $333,900 Shares 932,629 Est. Cost $185.14 Unrealized +84.9%
GIB CGI INC 0.1%
Value ($000) $329,984 Shares 3,427,694 Est. Cost $70.75 Unrealized +26.3%
IEX IDEX CORP 0.1%
Value ($000) $323,153 Shares 1,398,750 Est. Cost $170.46 Unrealized +28.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $316,520 Shares 119,333 Est. Cost $2069.68 Unrealized +15.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $313,082 Shares 2,332,258 Est. Cost $84.55 Unrealized +44.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $312,023 Shares 2,243,642 Est. Cost $95.19 Unrealized +37.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $312,005 Shares 1,327,454 Est. Cost $14.10 Unrealized +207.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $309,788 Shares 4,445,236 Est. Cost $42.15 Unrealized +66.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $305,331 Shares 2,187,186 Est. Cost $61.17 Unrealized +101.1%
RVTY PERKINELMER INC 0.1%
Value ($000) $304,552 Shares 2,285,399 Est. Cost $81.64 Unrealized +60.2%
ANSYS INC 0.1%
Value ($000) $301,507 Shares 905,970 Est. Cost $103.41 Unrealized
CPRT COPART INC 0.1%
Value ($000) $299,401 Shares 3,980,863 Est. Cost $24.59 Unrealized +38.3%
SUI SUN CMNTYS INC 0.1%
Value ($000) $298,060 Shares 2,115,699 Est. Cost $110.03 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $296,380 Shares 813,806 Est. Cost $186.28 Unrealized +68.3%
NTES NETEASE INC 0.1%
Value ($000) $295,512 Shares 3,341,388 Est. Cost $135.68 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $290,453 Shares 6,112,232 Est. Cost $33.65 Unrealized
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $289,228 Shares 8,398,013 Est. Cost $27.32 Unrealized +15.1%
BC BRUNSWICK CORP 0.1%
Value ($000) $281,282 Shares 3,430,274 Est. Cost $62.15 Unrealized +24.5%
RYN RAYONIER INC 0.1%
Value ($000) $277,898 Shares 8,355,322 Est. Cost $34.39 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $277,655 Shares 10,360,275 Est. Cost $16.65 Unrealized +13.9%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $276,921 Shares 12,868,070 Est. Cost $18.12 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $276,190 Shares 1,980,002 Est. Cost $132.80 Unrealized -3.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $275,295 Shares 1,402,850 Est. Cost $176.47 Unrealized +8.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $274,757 Shares 3,301,976 Est. Cost $77.54 Unrealized -8.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $272,283 Shares 2,431,754 Est. Cost $85.44 Unrealized +19.3%
AES AES CORP 0.1%
Value ($000) $267,203 Shares 11,096,487 Est. Cost $10.86 Unrealized +105.9%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $266,458 Shares 2,787,796 Est. Cost $62.46 Unrealized +58.7%
COOPER COS INC 0.1%
Value ($000) $264,012 Shares 707,124 Est. Cost $10992.00 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $257,245 Shares 1,248,942 Est. Cost $149.33 Unrealized +31.9%
ADSK AUTODESK INC 0.1%
Value ($000) $257,042 Shares 1,234,828 Est. Cost $215.79 Unrealized -4.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $255,964 Shares 5,117,224 Est. Cost $48.27 Unrealized +0.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $255,086 Shares 2,734,917 Est. Cost $67.69 Unrealized +49.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $249,087 Shares 3,988,588 Est. Cost $34.23 Unrealized +60.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $248,818 Shares 3,568,818 Est. Cost $28.86 Unrealized +111.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $247,843 Shares 3,162,871 Est. Cost $45.90 Unrealized +64.8%
WEN WENDYS CO 0.1%
Value ($000) $244,199 Shares 11,212,080 Est. Cost $21.31 Unrealized +3.1%
INTC INTEL CORP 0.1%
Value ($000) $243,456 Shares 7,451,964 Est. Cost $42.82 Unrealized -35.7%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $242,335 Shares 9,544,511 Est. Cost $20.57 Unrealized +33.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $241,871 Shares 3,001,628 Est. Cost $91.43 Unrealized -18.0%
LIFE STORAGE INC 0.1%
Value ($000) $241,356 Shares 1,841,149 Est. Cost $90.20 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $239,348 Shares 3,987,136 Est. Cost $37.54 Unrealized +53.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $237,339 Shares 1,508,157 Est. Cost $98.46 Unrealized +39.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $236,351 Shares 665,666 Est. Cost $336.80 Unrealized +2.4%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $231,698 Shares 1,107,860 Est. Cost $214.04 Unrealized -8.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $230,485 Shares 1,096,085 Est. Cost $280.62 Unrealized -22.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $229,495 Shares 24,730,099 Est. Cost $9.28 Unrealized
MMM 3M CO 0.1%
Value ($000) $227,108 Shares 2,160,674 Est. Cost $66.05 Unrealized +28.5%
SLM SLM CORP 0.1%
Value ($000) $224,479 Shares 18,117,746 Est. Cost $12.71 Unrealized +16.2%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $224,176 Shares 2,948,136 Est. Cost $81.26 Unrealized -8.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $222,372 Shares 6,817,037 Est. Cost $17.02 Unrealized +65.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $221,291 Shares 2,403,769 Est. Cost $73.12 Unrealized +27.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $218,948 Shares 617,381 Est. Cost $273.90 Unrealized +18.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $218,889 Shares 7,430,051 Est. Cost $21.17 Unrealized +27.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $218,206 Shares 2,753,734 Est. Cost $54.69 Unrealized +22.1%
CCK CROWN HLDGS INC 0.1%
Value ($000) $217,332 Shares 2,627,642 Est. Cost $67.56 Unrealized +21.1%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $217,275 Shares 5,659,681 Est. Cost $110.34 Unrealized -61.4%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $216,828 Shares 18,469,175 Est. Cost $19.17 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $214,567 Shares 1,287,611 Est. Cost $84.36 Unrealized +81.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $213,201 Shares 1,013,023 Est. Cost $112.33 Unrealized +88.8%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $212,079 Shares 3,600,656 Est. Cost $48.79 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $205,098 Shares 4,736,666 Est. Cost $50.07 Unrealized -16.8%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $203,505 Shares 1,023,768 Est. Cost $141.47 Unrealized +39.1%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $200,264 Shares 2,802,463 Est. Cost $60.99 Unrealized +7.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $199,180 Shares 696,116 Est. Cost $108.12 Unrealized +136.2%
TRU TRANSUNION 0.1%
Value ($000) $196,796 Shares 3,166,975 Est. Cost $77.65 Unrealized -17.1%
OGN ORGANON & CO 0.1%
Value ($000) $196,680 Shares 8,362,266 Est. Cost $27.04 Unrealized -13.9%
LFUS LITTELFUSE INC 0.1%
Value ($000) $195,657 Shares 729,817 Est. Cost $210.86 Unrealized +21.8%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $193,316 Shares 5,926,306 Est. Cost $32.21 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $192,894 Shares 1,204,762 Est. Cost $83.72 Unrealized +84.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $192,716 Shares 7,560,444 Est. Cost $14.00 Unrealized +68.0%
EBAY EBAY INC. 0.1%
Value ($000) $191,098 Shares 4,306,913 Est. Cost $22.15 Unrealized +95.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $189,378 Shares 1,030,405 Est. Cost $185.55 Unrealized -8.1%
DEO DIAGEO PLC 0.1%
Value ($000) $188,257 Shares 1,039,060 Est. Cost $48834.07 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $185,929 Shares 2,788,793 Est. Cost $5849.73 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $185,867 Shares 6,168,850 Est. Cost $32.30 Unrealized -11.5%
INGR INGREDION INC 0.1%
Value ($000) $182,467 Shares 1,793,638 Est. Cost $94.32 Unrealized +5.8%
PVH PVH CORPORATION 0.1%
Value ($000) $182,460 Shares 2,046,428 Est. Cost $76.70 Unrealized +5.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $182,282 Shares 3,221,664 Est. Cost $38.59 Unrealized +42.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $179,488 Shares 2,180,373 Est. Cost $39.73 Unrealized +91.2%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $179,200 Shares 2,124,730 Est. Cost $69.59 Unrealized +10.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $178,938 Shares 1,631,750 Est. Cost $82.59 Unrealized +21.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $175,334 Shares 551,364 Est. Cost $272.63 Unrealized +10.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $174,641 Shares 114,129 Est. Cost $771.67 Unrealized +94.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $172,662 Shares 1,576,244 Est. Cost $98.78 Unrealized +2.3%
AIZ ASSURANT INC 0.1%
Value ($000) $169,340 Shares 1,410,341 Est. Cost $100.37 Unrealized +18.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $168,992 Shares 2,316,551 Est. Cost $35.54 Unrealized +94.6%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $168,452 Shares 12,839,327 Est. Cost $14.60 Unrealized
WNS HLDGS LTD 0.1%
Value ($000) $167,933 Shares 1,802,432 Est. Cost $67.36 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $165,087 Shares 1,970,480 Est. Cost $43.82 Unrealized +69.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $164,722 Shares 11,757,487 Est. Cost $32.33 Unrealized -55.6%
MTB M & T BK CORP 0.1%
Value ($000) $161,450 Shares 1,350,259 Est. Cost $144.92 Unrealized -9.3%
AZEK CO INC 0.1%
Value ($000) $161,417 Shares 6,857,154 Est. Cost $33.41 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $161,154 Shares 322,256 Est. Cost $326.39 Unrealized +46.6%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $160,476 Shares 8,740,507 Est. Cost $16.47 Unrealized +15.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $159,028 Shares 946,256 Est. Cost $144.93 Unrealized +5.9%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $157,631 Shares 2,951,892 Est. Cost $45.01 Unrealized +7.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $157,394 Shares 8,480,301 Est. Cost $18.87 Unrealized +1.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $155,217 Shares 2,528,794 Est. Cost $26.38 Unrealized +112.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $154,799 Shares 676,452 Est. Cost $230.59 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $153,832 Shares 2,240,820 Est. Cost $73.84 Unrealized +1.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $153,399 Shares 765,772 Est. Cost $173.99 Unrealized +20.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $152,985 Shares 1,184,092 Est. Cost $94.95 Unrealized +28.8%
PPL PPL CORP 0.1%
Value ($000) $151,495 Shares 5,451,409 Est. Cost $25.13 Unrealized +1.8%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $149,627 Shares 3,357,113 Est. Cost $41.23 Unrealized +7.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $149,366 Shares 1,104,616 Est. Cost $86.96 Unrealized +41.6%
HYG ISHARES TR 0.1%
Value ($000) $149,332 Shares 1,976,600 Est. Cost $82.91 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $149,177 Shares 2,222,210 Est. Cost $4148.04 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $149,171 Shares 1,926,027 Est. Cost $70.18 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $148,987 Shares 6,955,530 Est. Cost $23.29 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $148,929 Shares 2,420,815 Est. Cost $57.11 Unrealized +12.5%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $147,792 Shares 1,812,504 Est. Cost $83.82 Unrealized -2.8%
GLW CORNING INC 0.1%
Value ($000) $147,479 Shares 4,180,254 Est. Cost $28.08 Unrealized +14.4%
WMT WALMART INC 0.1%
Value ($000) $146,431 Shares 993,087 Est. Cost $38.08 Unrealized +20.2%
ITT ITT INC 0.0%
Value ($000) $145,887 Shares 1,690,461 Est. Cost $52.97 Unrealized +66.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $145,559 Shares 1,357,574 Est. Cost $133.63 Unrealized
WESTROCK CO 0.0%
Value ($000) $145,151 Shares 4,763,733 Est. Cost $40.02 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $144,830 Shares 2,446,861 Est. Cost $36.76 Unrealized +39.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $144,394 Shares 2,853,074 Est. Cost $16.15 Unrealized +213.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $143,477 Shares 3,249,756 Est. Cost $44.56 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $143,306 Shares 288,418 Est. Cost $136.15 Unrealized +246.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $143,078 Shares 1,273,388 Est. Cost $83.81 Unrealized +26.3%
AEE AMEREN CORP 0.0%
Value ($000) $142,664 Shares 1,651,400 Est. Cost $74.26 Unrealized +5.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $141,983 Shares 1,117,098 Est. Cost $115.77 Unrealized +17.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $141,414 Shares 3,706,778 Est. Cost $28.01 Unrealized +15.8%
STAG STAG INDL INC 0.0%
Value ($000) $141,331 Shares 4,178,921 Est. Cost $29.13 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $140,920 Shares 1,648,954 Est. Cost $38.26 Unrealized +88.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $140,074 Shares 1,844,541 Est. Cost $79.14 Unrealized -2.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $139,674 Shares 5,148,340 Est. Cost $16.36 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $138,348 Shares 4,245,098 Est. Cost $21.90 Unrealized +0.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $138,287 Shares 2,498,418 Est. Cost $10.60 Unrealized +137.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $137,934 Shares 1,681,921 Est. Cost $75.30 Unrealized +6.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $137,785 Shares 331,941 Est. Cost $411.62 Unrealized -1.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $137,713 Shares 3,684,137 Est. Cost $40.54 Unrealized -0.2%
ARMK ARAMARK 0.0%
Value ($000) $137,276 Shares 3,834,522 Est. Cost $20.15 Unrealized +36.2%
XPO XPO INC 0.0%
Value ($000) $135,322 Shares 4,242,063 Est. Cost $39.07 Unrealized -7.8%
FLEX FLEX LTD 0.0%
Value ($000) $134,504 Shares 5,845,465 Est. Cost $12.39 Unrealized +39.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $134,482 Shares 2,033,904 Est. Cost $57.04 Unrealized +2.2%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $133,268 Shares 2,150,876 Est. Cost $51.29 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $133,125 Shares 1,493,937 Est. Cost $68.45 Unrealized +22.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $131,066 Shares 6,787,482 Est. Cost $14.40 Unrealized +31.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $128,991 Shares 635,328 Est. Cost $282.83 Unrealized -22.3%
ASH ASHLAND INC 0.0%
Value ($000) $127,964 Shares 1,245,876 Est. Cost $78.46 Unrealized +24.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $127,572 Shares 1,630,104 Est. Cost $45.69 Unrealized +51.8%
CABO CABLE ONE INC 0.0%
Value ($000) $127,064 Shares 181,003 Est. Cost $1198.26 Unrealized -42.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $126,034 Shares 365,559 Est. Cost $341.73 Unrealized +0.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $125,674 Shares 2,264,403 Est. Cost $42.59 Unrealized +48.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $124,321 Shares 550,360 Est. Cost $143.14 Unrealized +47.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $122,428 Shares 4,416,579 Est. Cost $25.96 Unrealized +3.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $121,817 Shares 5,862,225 Est. Cost $12.47 Unrealized +52.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $121,538 Shares 11,652,755 Est. Cost $23.72 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $121,310 Shares 2,481,283 Est. Cost $35.71 Unrealized +17.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $118,729 Shares 923,961 Est. Cost $80.70 Unrealized +55.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $118,042 Shares 9,488,880 Est. Cost $18.90 Unrealized -34.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $117,230 Shares 1,113,933 Est. Cost $113.68 Unrealized -7.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $116,581 Shares 2,926,219 Est. Cost $38.76 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $114,857 Shares 2,280,726 Est. Cost $42.85 Unrealized +27.6%
CSX CSX CORP 0.0%
Value ($000) $114,161 Shares 3,812,986 Est. Cost $31.97 Unrealized -7.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $113,236 Shares 1,442,497 Est. Cost $47.25 Unrealized +67.3%
EVRG EVERGY INC 0.0%
Value ($000) $112,563 Shares 1,841,674 Est. Cost $41.57 Unrealized +29.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $111,165 Shares 885,139 Est. Cost $112.72 Unrealized +12.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $110,967 Shares 1,019,074 Est. Cost $73.91 Unrealized +49.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $109,449 Shares 477,069 Est. Cost $189.78 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $109,184 Shares 6,621,248 Est. Cost $11.10 Unrealized +31.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $108,822 Shares 747,966 Est. Cost $161.63 Unrealized +3.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $107,857 Shares 533,683 Est. Cost $206.36 Unrealized +5.9%
MAT MATTEL INC 0.0%
Value ($000) $106,764 Shares 5,799,238 Est. Cost $13.76 Unrealized +35.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $105,355 Shares 588,805 Est. Cost $160.04 Unrealized +7.6%
MET METLIFE INC 0.0%
Value ($000) $105,059 Shares 1,813,236 Est. Cost $30.90 Unrealized +99.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $104,943 Shares 2,840,901 Est. Cost $37.07 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $102,887 Shares 3,251,813 Est. Cost $18.28 Unrealized +89.5%
EVR EVERCORE INC 0.0%
Value ($000) $101,335 Shares 878,275 Est. Cost $97.76 Unrealized +21.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $100,888 Shares 1,136,383 Est. Cost $52.34 Unrealized +51.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $100,588 Shares 2,560,806 Est. Cost $49.66 Unrealized -26.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $98,490 Shares 2,820,435 Est. Cost $41.33 Unrealized -12.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $97,172 Shares 1,796,150 Est. Cost $54.98 Unrealized +3.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $96,801 Shares 565,525 Est. Cost $159.19 Unrealized +0.2%
TKR TIMKEN CO 0.0%
Value ($000) $94,874 Shares 1,160,960 Est. Cost $66.35 Unrealized +21.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $94,135 Shares 210,424 Est. Cost $402.54 Unrealized +5.3%
IVZ INVESCO LTD 0.0%
Value ($000) $93,294 Shares 5,688,659 Est. Cost $19.61 Unrealized -20.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $93,059 Shares 830,289 Est. Cost $68.11 Unrealized +54.8%
KELLOGG CO 0.0%
Value ($000) $92,992 Shares 1,388,767 Est. Cost $43.07 Unrealized +32.9%
POOL POOL CORP 0.0%
Value ($000) $92,394 Shares 269,811 Est. Cost $211.68 Unrealized +61.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $92,366 Shares 2,767,946 Est. Cost $31.56 Unrealized -0.7%
THOMSON REUTERS CORP. 0.0%
Value ($000) $91,130 Shares 700,354 Est. Cost $70.45 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $89,990 Shares 31,911,505 Est. Cost $599.23 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $89,935 Shares 573,458 Est. Cost $90.36 Unrealized +70.5%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $89,797 Shares 12,200,683 Est. Cost $22.76 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $89,471 Shares 2,038,982 Est. Cost $32.55 Unrealized +26.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $88,862 Shares 2,825,506 Est. Cost $27.35 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $88,585 Shares 2,959,727 Est. Cost $43.20 Unrealized +5.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $88,178 Shares 5,855,129 Est. Cost $1532.42 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $88,089 Shares 297,316 Est. Cost $185.72 Unrealized +58.7%
BA BOEING CO 0.0%
Value ($000) $88,055 Shares 414,511 Est. Cost $207.77 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $87,069 Shares 1,150,331 Est. Cost $50.31 Unrealized +51.4%
VERINT SYS INC 0.0%
Value ($000) $86,118 Shares 2,312,511 Est. Cost $43.11 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $85,893 Shares 430,022 Est. Cost $83.23 Unrealized +1.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $85,871 Shares 1,791,216 Est. Cost $42.15 Unrealized +4.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $82,765 Shares 837,364 Est. Cost $32694.04 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $82,246 Shares 1,400,414 Est. Cost $53.66 Unrealized +8.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $81,899 Shares 1,108,992 Est. Cost $74.36 Unrealized -5.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $81,607 Shares 694,465 Est. Cost $97.29 Unrealized +0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $80,920 Shares 5,330,718 Est. Cost $11.23 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $79,333 Shares 5,955,936 Est. Cost $9.44 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $78,415 Shares 1,597,047 Est. Cost $45.12 Unrealized +9.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $78,139 Shares 1,707,951 Est. Cost $15.20 Unrealized +183.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $77,288 Shares 4,543,702 Est. Cost $18.55 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $76,748 Shares 3,507,682 Est. Cost $14.50 Unrealized +53.1%
HUBB HUBBELL INC 0.0%
Value ($000) $76,153 Shares 312,988 Est. Cost $229.61 Unrealized +0.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $76,008 Shares 469,675 Est. Cost $16.55 Unrealized +100.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $75,739 Shares 236,000 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $74,570 Shares 493,709 Est. Cost $81.88 Unrealized +72.9%
META META PLATFORMS INC 0.0%
Value ($000) $74,511 Shares 351,566 Est. Cost $109.08 Unrealized +55.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $73,847 Shares 828,908 Est. Cost $100.03 Unrealized -13.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $73,599 Shares 11,340,312 Est. Cost $7.63 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $72,968 Shares 1,513,226 Est. Cost $49.37 Unrealized
TPG TPG INC 0.0%
Value ($000) $71,885 Shares 2,450,913 Est. Cost $30.72 Unrealized +2.2%
AVGO BROADCOM INC 0.0%
Value ($000) $71,790 Shares 111,902 Est. Cost $42.22 Unrealized +36.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $70,425 Shares 3,758,009 Est. Cost $22.68 Unrealized -22.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $68,583 Shares 2,802,741 Est. Cost $24.99 Unrealized +6.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $68,371 Shares 2,305,156 Est. Cost $48.43 Unrealized -36.0%
VFC V F CORP 0.0%
Value ($000) $67,787 Shares 2,958,840 Est. Cost $26.28 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $67,389 Shares 1,634,463 Est. Cost $39.08 Unrealized +23.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $67,317 Shares 1,604,304 Est. Cost $51.88 Unrealized -9.6%
BX BLACKSTONE INC 0.0%
Value ($000) $66,776 Shares 760,203 Est. Cost $41.13 Unrealized +97.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $66,072 Shares 2,448,926 Est. Cost $26.82 Unrealized -1.3%
NUVEI CORPORATION 0.0%
Value ($000) $65,900 Shares 1,514,077 Est. Cost $48.66 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $65,550 Shares 1,927,955 Est. Cost $29.59 Unrealized +7.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $63,552 Shares 1,014,723 Est. Cost $37.14 Unrealized +68.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $63,355 Shares 785,944 Est. Cost $76.28 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $63,115 Shares 1,533,408 Est. Cost $32.21 Unrealized +14.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $63,101 Shares 661,921 Est. Cost $59.39 Unrealized +53.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $62,777 Shares 1,083,491 Est. Cost $55.20 Unrealized -0.4%
HOSTESS BRANDS INC 0.0%
Value ($000) $61,598 Shares 2,475,799 Est. Cost $12.80 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $61,172 Shares 241,491 Est. Cost $215.37 Unrealized +10.0%
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $60,913 Shares 503,246 Est. Cost $114.42 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $60,834 Shares 1,859,239 Est. Cost $27.97 Unrealized +5.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $59,724 Shares 1,112,801 Est. Cost $36.01 Unrealized +46.3%
TU TELUS CORPORATION 0.0%
Value ($000) $59,708 Shares 3,006,439 Est. Cost $18.71 Unrealized +8.6%
AL AIR LEASE CORP 0.0%
Value ($000) $59,538 Shares 1,512,257 Est. Cost $35.51 Unrealized +11.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $58,585 Shares 928,444 Est. Cost $50.55 Unrealized +13.7%
TASK TASKUS INC 0.0%
Value ($000) $58,576 Shares 4,056,491 Est. Cost $28.87 Unrealized -39.7%
CC CHEMOURS CO 0.0%
Value ($000) $57,803 Shares 1,930,615 Est. Cost $29.00 Unrealized +1.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $57,166 Shares 799,299 Est. Cost $65.49 Unrealized +21.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $56,499 Shares 496,042 Est. Cost $91.85 Unrealized +22.6%
PAYCOR HCM INC 0.0%
Value ($000) $56,047 Shares 2,113,388 Est. Cost $30.52 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $55,011 Shares 1,842,289 Est. Cost $31.88 Unrealized -9.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $54,361 Shares 344,930 Est. Cost $93.37 Unrealized +61.7%
FIVN FIVE9 INC 0.0%
Value ($000) $53,899 Shares 745,597 Est. Cost $101.42 Unrealized -29.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $52,323 Shares 2,718,063 Est. Cost $17.91 Unrealized +10.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $51,975 Shares 1,090,776 Est. Cost $61.79 Unrealized -9.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $51,661 Shares 1,496,543 Est. Cost $27.36 Unrealized +36.4%
CNX CNX RES CORP 0.0%
Value ($000) $51,518 Shares 3,215,825 Est. Cost $14.81 Unrealized +7.3%
WT WISDOMTREE INC 0.0%
Value ($000) $51,382 Shares 8,768,287 Est. Cost $5.62 Unrealized +3.6%
OGS ONE GAS INC 0.0%
Value ($000) $51,192 Shares 646,122 Est. Cost $70.92 Unrealized +11.8%
WEX WEX INC 0.0%
Value ($000) $51,084 Shares 277,799 Est. Cost $184.50 Unrealized -1.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $51,080 Shares 521,228 Est. Cost $84.37 Unrealized +10.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $50,254 Shares 2,878,255 Est. Cost $13.45 Unrealized +26.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $50,252 Shares 944,578 Est. Cost $31.55 Unrealized +44.4%
SAIA SAIA INC 0.0%
Value ($000) $49,546 Shares 182,102 Est. Cost $205.26 Unrealized +30.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $49,447 Shares 161,329 Est. Cost $281.66 Unrealized +11.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $49,281 Shares 457,409 Est. Cost $40.55 Unrealized +17.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $48,929 Shares 1,171,099 Est. Cost $42.99 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $48,414 Shares 1,729,056 Est. Cost $16.77 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $48,266 Shares 1,124,044 Est. Cost $28.20 Unrealized +44.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $47,994 Shares 322,781 Est. Cost $60.06 Unrealized +121.8%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $47,592 Shares 1,358,603 Est. Cost $1674.40 Unrealized
ABCAM PLC 0.0%
Value ($000) $47,434 Shares 3,524,065 Est. Cost $15.21 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $46,623 Shares 794,130 Est. Cost $69.19 Unrealized -12.2%
VST VISTRA CORP 0.0%
Value ($000) $46,212 Shares 1,925,512 Est. Cost $21.41 Unrealized +3.8%
TRS TRIMAS CORP 0.0%
Value ($000) $46,166 Shares 1,657,073 Est. Cost $26.44 Unrealized +10.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $45,222 Shares 463,485 Est. Cost $65.38 Unrealized +53.4%
PREMIER INC 0.0%
Value ($000) $45,204 Shares 1,396,477 Est. Cost $33.53 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $45,162 Shares 2,459,805 Est. Cost $16.09 Unrealized +22.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $45,015 Shares 267,374 Est. Cost $202.81 Unrealized -12.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $44,203 Shares 1,840,242 Est. Cost $31.20 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $44,164 Shares 504,214 Est. Cost $91.97 Unrealized -14.0%
RPD RAPID7 INC 0.0%
Value ($000) $43,716 Shares 952,211 Est. Cost $46.88 Unrealized -9.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $43,324 Shares 934,517 Est. Cost $48.88 Unrealized -3.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $43,286 Shares 732,799 Est. Cost $46.05 Unrealized +23.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $42,489 Shares 182,708 Est. Cost $305.90 Unrealized -33.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $42,383 Shares 1,276,968 Est. Cost $31.38 Unrealized -7.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $41,548 Shares 1,553,187 Est. Cost $20.76 Unrealized +29.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $41,545 Shares 1,591,780 Est. Cost $25.97 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $40,904 Shares 403,470 Est. Cost $91.66 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $40,895 Shares 147,087 Est. Cost $286.64 Unrealized -3.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $40,466 Shares 1,342,165 Est. Cost $34.16 Unrealized -23.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $40,166 Shares 3,895,823 Est. Cost $9.74 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $40,074 Shares 2,520,381 Est. Cost $16.37 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $39,669 Shares 2,772,112 Est. Cost $17.97 Unrealized -18.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $39,572 Shares 534,899 Est. Cost $69.82 Unrealized +5.8%
COHU COHU INC 0.0%
Value ($000) $39,532 Shares 1,029,746 Est. Cost $32.62 Unrealized +11.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $39,084 Shares 582,127 Est. Cost $56.37 Unrealized +15.6%
FNKO FUNKO INC 0.0%
Value ($000) $38,629 Shares 4,096,384 Est. Cost $13.96 Unrealized -25.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $38,603 Shares 1,739,651 Est. Cost $14.76 Unrealized +52.4%
GDDY GODADDY INC 0.0%
Value ($000) $38,326 Shares 493,132 Est. Cost $75.79 Unrealized +1.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $38,255 Shares 25,000 Est. Cost $771.67 Unrealized +94.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $37,738 Shares 3,594,127 Est. Cost $10.21 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $37,484 Shares 1,972,861 Est. Cost $20.38 Unrealized -14.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $37,087 Shares 108,811 Est. Cost $82.71 Unrealized +99.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $37,026 Shares 591,186 Est. Cost $76.72 Unrealized -23.8%
RXO RXO INC 0.0%
Value ($000) $36,520 Shares 1,859,473 Est. Cost $17.74 Unrealized +8.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $36,488 Shares 1,768,663 Est. Cost $19.39 Unrealized +12.6%
ONON ON HLDG AG 0.0%
Value ($000) $36,085 Shares 1,162,911 Est. Cost $23.99 Unrealized -5.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $35,150 Shares 674,920 Est. Cost $60.79 Unrealized +0.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $35,070 Shares 13,385,458 Est. Cost $2.74 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $34,851 Shares 4,567,594 Est. Cost $10.33 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $34,643 Shares 3,299,359 Est. Cost $904.48 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $34,262 Shares 1,306,219 Est. Cost $25.80 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $34,028 Shares 688,417 Est. Cost $45.05 Unrealized +10.3%
VALE VALE S A 0.0%
Value ($000) $33,917 Shares 2,149,378 Est. Cost $156.83 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $33,495 Shares 68,996 Est. Cost $282.80 Unrealized +69.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $32,924 Shares 1,337,272 Est. Cost $74.17 Unrealized -59.9%
SHOCKWAVE MED INC 0.0%
Value ($000) $32,319 Shares 149,054 Est. Cost $216.83 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $32,274 Shares 2,617,551 Est. Cost $25.34 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $31,844 Shares 383,800 Est. Cost $55.62 Unrealized +34.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $31,344 Shares 388,833 Est. Cost $34.85 Unrealized +113.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $31,020 Shares 633,572 Est. Cost $61.57 Unrealized -0.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $30,998 Shares 156,593 Est. Cost $156.92 Unrealized +21.9%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $30,995 Shares 2,107,040 Est. Cost $15.71 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $30,941 Shares 4,926,961 Est. Cost $8.98 Unrealized -33.8%
CAE CAE INC 0.0%
Value ($000) $30,864 Shares 1,363,839 Est. Cost $19.26 Unrealized +13.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $30,806 Shares 285,082 Est. Cost $56.82 Unrealized +71.6%
AZO AUTOZONE INC 0.0%
Value ($000) $30,710 Shares 12,493 Est. Cost $1651.64 Unrealized +47.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $30,460 Shares 1,083,230 Est. Cost $35.75 Unrealized -11.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $30,100 Shares 142,756 Est. Cost $1888.97 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $29,982 Shares 144,519 Est. Cost $260.15 Unrealized -32.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $29,840 Shares 557,035 Est. Cost $48.84 Unrealized +6.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $29,619 Shares 3,331,765 Est. Cost $18.50 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $29,572 Shares 3,285,833 Est. Cost $20.07 Unrealized -48.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $29,523 Shares 397,940 Est. Cost $68.36 Unrealized +11.2%
ESTC ELASTIC N V 0.0%
Value ($000) $29,260 Shares 505,346 Est. Cost $72.28 Unrealized -21.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $28,812 Shares 808,879 Est. Cost $76.42 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $28,745 Shares 804,054 Est. Cost $35.67 Unrealized +21.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $28,358 Shares 292,265 Est. Cost $135.07 Unrealized -23.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $28,339 Shares 1,671,911 Est. Cost $26.21 Unrealized -48.1%
DAVA ENDAVA PLC 0.0%
Value ($000) $28,313 Shares 421,455 Est. Cost $87.52 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $28,115 Shares 1,861,941 Est. Cost $18.55 Unrealized -23.3%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $27,987 Shares 2,167,826 Est. Cost $25.20 Unrealized -56.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $27,977 Shares 2,209,845 Est. Cost $29.36 Unrealized -49.7%
BIDU BAIDU INC 0.0%
Value ($000) $27,310 Shares 180,954 Est. Cost $147.82 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $27,192 Shares 1,474,614 Est. Cost $28.36 Unrealized -18.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $26,933 Shares 96,324 Est. Cost $154.44 Unrealized +62.2%
CERT CERTARA INC 0.0%
Value ($000) $26,624 Shares 1,104,289 Est. Cost $27.88 Unrealized -29.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $26,602 Shares 821,047 Est. Cost $22.80 Unrealized +29.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $26,525 Shares 826,071 Est. Cost $16.59 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $26,525 Shares 2,263,193 Est. Cost $9.97 Unrealized +22.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $26,452 Shares 199,246 Est. Cost $117.43 Unrealized +20.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $26,000 Shares 3,048,011 Est. Cost $9.19 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $25,775 Shares 6,317,297 Est. Cost $6.56 Unrealized -44.6%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $25,700 Shares 3,290,698 Est. Cost $8.96 Unrealized -18.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $25,297 Shares 794,247 Est. Cost $28.65 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $25,073 Shares 343,704 Est. Cost $59.55 Unrealized +43.6%
IWD ISHARES TR 0.0%
Value ($000) $24,448 Shares 160,569 Est. Cost $149.95 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $24,327 Shares 5,670,668 Est. Cost $8.99 Unrealized -36.3%
BMBL BUMBLE INC 0.0%
Value ($000) $24,055 Shares 1,230,410 Est. Cost $61.01 Unrealized -63.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $23,875 Shares 1,285,675 Est. Cost $22.45 Unrealized +1.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $23,756 Shares 4,770,300 Est. Cost $14.79 Unrealized -68.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $23,652 Shares 248,528 Est. Cost $107.04 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $23,579 Shares 680,085 Est. Cost $86.60 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $23,414 Shares 2,188,192 Est. Cost $11.80 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $23,187 Shares 1,201,400 Est. Cost $17.35 Unrealized -1.9%
OATLY GROUP AB 0.0%
Value ($000) $23,042 Shares 9,521,384 Est. Cost $15.33 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $22,578 Shares 189,273 Est. Cost $75.63 Unrealized +54.0%
HAS HASBRO INC 0.0%
Value ($000) $22,534 Shares 419,709 Est. Cost $50.22 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $22,266 Shares 50,525 Est. Cost $217.04 Unrealized +95.5%
APTV 5.5 06/15/23 A APTIV PLC 0.0%
Value ($000) $22,093 Shares 180,000 Est. Cost $184.09 Unrealized
AGILITI INC 0.0%
Value ($000) $21,258 Shares 1,330,258 Est. Cost $21.74 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $20,891 Shares 804,133 Est. Cost $2355.45 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $20,506 Shares 1,985,092 Est. Cost $23.98 Unrealized -50.9%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $20,289 Shares 1,912,260 Est. Cost $16.26 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $20,277 Shares 844,879 Est. Cost $32.89 Unrealized -33.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $20,257 Shares 271,427 Est. Cost $90.11 Unrealized -20.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $20,222 Shares 554,015 Est. Cost $36.07 Unrealized +10.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $20,185 Shares 349,707 Est. Cost $64.51 Unrealized +26.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $20,125 Shares 2,279,210 Est. Cost $17.76 Unrealized -50.4%
JD JD.COM INC 0.0%
Value ($000) $20,108 Shares 458,153 Est. Cost $64.20 Unrealized
PII POLARIS INC 0.0%
Value ($000) $19,898 Shares 179,859 Est. Cost $123.56 Unrealized -10.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $19,693 Shares 112,476 Est. Cost $77.73 Unrealized +116.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $19,535 Shares 116,061 Est. Cost $139.08 Unrealized +18.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $19,417 Shares 1,842,235 Est. Cost $11.47 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $19,133 Shares 208,735 Est. Cost $89.41 Unrealized -1.0%
DOV DOVER CORP 0.0%
Value ($000) $18,850 Shares 124,064 Est. Cost $151.01 Unrealized -6.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $18,742 Shares 390,540 Est. Cost $40.69 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $18,476 Shares 131,045 Est. Cost $124.32 Unrealized +8.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $18,391 Shares 214,878 Est. Cost $63.16 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $18,074 Shares 365,582 Est. Cost $39.00 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $18,024 Shares 1,006,366 Est. Cost $16.71 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $17,838 Shares 719,869 Est. Cost $39.71 Unrealized -33.6%
SILK RD MED INC 0.0%
Value ($000) $17,800 Shares 454,886 Est. Cost $43.94 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $17,786 Shares 411,040 Est. Cost $31.42 Unrealized +24.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $17,490 Shares 104,193 Est. Cost $108.06 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $17,032 Shares 168,264 Est. Cost $75.59 Unrealized +37.7%
TREX TREX CO INC 0.0%
Value ($000) $16,579 Shares 340,647 Est. Cost $56.38 Unrealized -10.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $16,243 Shares 885,191 Est. Cost $20.56 Unrealized -20.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $16,061 Shares 669,487 Est. Cost $18.84 Unrealized +40.8%
LESLIES INC 0.0%
Value ($000) $15,994 Shares 1,452,660 Est. Cost $24.14 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $15,760 Shares 36,759 Est. Cost $177.07 Unrealized +106.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $15,667 Shares 4,581,075 Est. Cost $19.44 Unrealized -78.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $15,408 Shares 272,849 Est. Cost $47.65 Unrealized +21.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $15,402 Shares 542,318 Est. Cost $34.16 Unrealized +3.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $15,339 Shares 153,561 Est. Cost $99.89 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $15,093 Shares 681,395 Est. Cost $16.14 Unrealized +40.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $14,601 Shares 324,617 Est. Cost $53.51 Unrealized -28.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $14,433 Shares 72,569 Est. Cost $207.82 Unrealized +2.8%
SAP SAP SE 0.0%
Value ($000) $14,430 Shares 114,024 Est. Cost $41407.06 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $13,798 Shares 102,337 Est. Cost $87.04 Unrealized +35.1%
DBX DROPBOX INC 0.0%
Value ($000) $13,716 Shares 634,412 Est. Cost $27.42 Unrealized -20.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $13,595 Shares 1,008,558 Est. Cost $15.55 Unrealized -23.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $13,473 Shares 167,428 Est. Cost $54.80 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $13,457 Shares 301,593 Est. Cost $36.13 Unrealized +0.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $13,417 Shares 410,937 Est. Cost $38.87 Unrealized +17.2%
ALV AUTOLIV INC 0.0%
Value ($000) $13,119 Shares 140,519 Est. Cost $78.24 Unrealized +5.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $13,075 Shares 162,025 Est. Cost $67.58 Unrealized +19.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $12,802 Shares 38,314 Est. Cost $379.65 Unrealized -22.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $12,602 Shares 40,812 Est. Cost $173.86 Unrealized +77.3%
BOX BOX INC 0.0%
Value ($000) $12,559 Shares 468,790 Est. Cost $23.99 Unrealized +25.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $12,483 Shares 40,732 Est. Cost $573.42 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $12,403 Shares 481,839 Est. Cost $26.41 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $12,252 Shares 89,261 Est. Cost $162.49 Unrealized -28.8%
UGI UGI CORP NEW 0.0%
Value ($000) $12,196 Shares 350,861 Est. Cost $36.66 Unrealized +3.4%
TXT TEXTRON INC 0.0%
Value ($000) $11,828 Shares 167,464 Est. Cost $64.71 Unrealized +9.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $11,768 Shares 155,047 Est. Cost $68.47 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $11,691 Shares 520,075 Est. Cost $11.01 Unrealized +30.4%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $11,646 Shares 4,144,346 Est. Cost $8.71 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $11,594 Shares 36,441 Est. Cost $279.74 Unrealized +5.0%
KO COCA COLA CO 0.0%
Value ($000) $11,268 Shares 181,661 Est. Cost $38.56 Unrealized +43.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $11,110 Shares 140,600 Est. Cost $59.70 Unrealized +21.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $10,944 Shares 54,073 Est. Cost $232.82 Unrealized -1.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $10,860 Shares 61,615 Est. Cost $120.71 Unrealized +39.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $10,420 Shares 287,366 Est. Cost $31.66 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $10,049 Shares 339,147 Est. Cost $32.25 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9,768 Shares 62,955 Est. Cost $135.10 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $9,743 Shares 1,968,241 Est. Cost $11.84 Unrealized -58.4%
OUTSET MED INC 0.0%
Value ($000) $9,467 Shares 514,537 Est. Cost $39.53 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8,999 Shares 203,365 Est. Cost $40.82 Unrealized +17.4%
EPI WISDOMTREE TR 0.0%
Value ($000) $8,790 Shares 278,705 Est. Cost $65.81 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $8,565 Shares 83,824 Est. Cost $18484.78 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $8,497 Shares 63,528 Est. Cost $130.48 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $8,450 Shares 78,236 Est. Cost $246.39 Unrealized -53.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $8,100 Shares 34,803 Est. Cost $194.91 Unrealized +18.2%
AFYA AFYA LTD 0.0%
Value ($000) $8,032 Shares 719,678 Est. Cost $12.29 Unrealized +5.4%
NOV NOV INC 0.0%
Value ($000) $7,915 Shares 427,585 Est. Cost $14.58 Unrealized +48.1%
WDAY WORKDAY INC 0.0%
Value ($000) $7,845 Shares 37,983 Est. Cost $241.69 Unrealized -24.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $7,485 Shares 122,928 Est. Cost $45.81 Unrealized -0.5%
ERO ERO COPPER CORP 0.0%
Value ($000) $7,371 Shares 417,868 Est. Cost $17.12 Unrealized -6.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $7,273 Shares 106,018 Est. Cost $27690.33 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $7,226 Shares 197,007 Est. Cost $35.96 Unrealized +2.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $7,218 Shares 245,860 Est. Cost $26.34 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $6,938 Shares 397,811 Est. Cost $10.98 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6,866 Shares 36,514 Est. Cost $164.46 Unrealized +25.8%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $6,794 Shares 364,086 Est. Cost $25.57 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $6,474 Shares 109,142 Est. Cost $70.41 Unrealized -21.2%
GGG GRACO INC 0.0%
Value ($000) $6,397 Shares 87,624 Est. Cost $67.53 Unrealized -1.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6,317 Shares 39,697 Est. Cost $63.08 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $6,282 Shares 785,223 Est. Cost $13.49 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $6,124 Shares 37,667 Est. Cost $145.72 Unrealized +4.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $6,114 Shares 199,336 Est. Cost $138.39 Unrealized -74.2%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $5,955 Shares 389,749 Est. Cost $13.31 Unrealized +9.3%
BARRICK GOLD CORP 0.0%
Value ($000) $5,765 Shares 310,473 Est. Cost $18.07 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $5,595 Shares 75,000 Est. Cost $72.31 Unrealized 0.0%
OPTINOSE INC 0.0%
Value ($000) $5,549 Shares 2,874,930 Est. Cost $7.54 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $5,443 Shares 280,418 Est. Cost $19.05 Unrealized -8.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $5,298 Shares 829,181 Est. Cost $1059.38 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,277 Shares 91,849 Est. Cost $39.49 Unrealized +35.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5,156 Shares 28,760 Est. Cost $165.31 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $5,142 Shares 41,333 Est. Cost $110.98 Unrealized +2.9%
DY DYCOM INDS INC 0.0%
Value ($000) $5,089 Shares 54,342 Est. Cost $89.84 Unrealized +3.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $4,970 Shares 148,478 Est. Cost $31.87 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $4,890 Shares 22,001 Est. Cost $90.68 Unrealized +143.3%
PINS PINTEREST INC 0.0%
Value ($000) $4,774 Shares 175,067 Est. Cost $55.95 Unrealized -53.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,642 Shares 63,753 Est. Cost $78.67 Unrealized +3.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,593 Shares 133,428 Est. Cost $34.38 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $4,533 Shares 28,446 Est. Cost $135.79 Unrealized +1.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,242 Shares 56,185 Est. Cost $71.51 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $4,165 Shares 31,196 Est. Cost $148.98 Unrealized -9.6%
TOTALENERGIES SE 0.0%
Value ($000) $4,092 Shares 69,297 Est. Cost $61.16 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $4,059 Shares 56,286 Est. Cost $63.87 Unrealized
ALLOVIR INC 0.0%
Value ($000) $4,034 Shares 1,023,807 Est. Cost $21.57 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,031 Shares 24,702 Est. Cost $96.44 Unrealized +51.8%
GMS INC 0.0%
Value ($000) $4,014 Shares 69,331 Est. Cost $29.83 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $3,914 Shares 70,822 Est. Cost $59.06 Unrealized -13.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $3,888 Shares 106,881 Est. Cost $15.49 Unrealized +134.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3,706 Shares 62,967 Est. Cost $54.58 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $3,640 Shares 83,841 Est. Cost $40.01 Unrealized +37.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $3,540 Shares 1,082,444 Est. Cost $21.19 Unrealized -81.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $3,506 Shares 74,851 Est. Cost $47.16 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $3,475 Shares 23,681 Est. Cost $106.62 Unrealized +31.1%
SNY SANOFI 0.0%
Value ($000) $3,415 Shares 62,757 Est. Cost $49.93 Unrealized
KT KT CORP 0.0%
Value ($000) $3,336 Shares 294,217 Est. Cost $13.84 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3,323 Shares 35,987 Est. Cost $77.16 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $3,284 Shares 1,391,408 Est. Cost $12.44 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,279 Shares 126,010 Est. Cost $11.82 Unrealized +120.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,226 Shares 12,566 Est. Cost $128.63 Unrealized +83.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3,172 Shares 82,156 Est. Cost $24.17 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $3,154 Shares 73,479 Est. Cost $24.21 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,124 Shares 77,684 Est. Cost $38.38 Unrealized -0.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3,104 Shares 537,068 Est. Cost $14.99 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $3,069 Shares 14,524 Est. Cost $204.12 Unrealized +0.1%
AGCO AGCO CORP 0.0%
Value ($000) $3,055 Shares 22,598 Est. Cost $60.21 Unrealized +103.8%
YEXT YEXT INC 0.0%
Value ($000) $3,053 Shares 317,687 Est. Cost $11.44 Unrealized -32.7%
DDS DILLARDS INC 0.0%
Value ($000) $3,048 Shares 9,908 Est. Cost $220.36 Unrealized +37.6%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $3,021 Shares 457,757 Est. Cost $5.77 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $3,019 Shares 784,030 Est. Cost $21.84 Unrealized -74.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,992 Shares 115,524 Est. Cost $3238.05 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $2,933 Shares 514,548 Est. Cost $28.39 Unrealized -78.5%
E ENI S P A 0.0%
Value ($000) $2,867 Shares 102,376 Est. Cost $26.38 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,788 Shares 25,492 Est. Cost $59.43 Unrealized +63.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,775 Shares 95,035 Est. Cost $21.86 Unrealized +22.2%
ECL ECOLAB INC 0.0%
Value ($000) $2,619 Shares 15,820 Est. Cost $122.99 Unrealized +22.8%
KR KROGER CO 0.0%
Value ($000) $2,607 Shares 52,800 Est. Cost $23.49 Unrealized +82.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,600 Shares 73,761 Est. Cost $35.78 Unrealized -5.2%
POST POST HLDGS INC 0.0%
Value ($000) $2,553 Shares 28,405 Est. Cost $90.94 Unrealized 0.0%
DANAHER CORPORATION 0.0%
Value ($000) $2,549 Shares 2,000 Est. Cost $1323.00 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2,520 Shares 67,364 Est. Cost $29.97 Unrealized +19.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,431 Shares 38,433 Est. Cost $61.53 Unrealized -2.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,423 Shares 18,989 Est. Cost $98.84 Unrealized +17.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $2,391 Shares 155,691 Est. Cost $44.38 Unrealized -65.9%
REV GROUP INC 0.0%
Value ($000) $2,350 Shares 196,011 Est. Cost $15.65 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,338 Shares 11,294 Est. Cost $203.33 Unrealized -0.4%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2,327 Shares 39,931 Est. Cost $47.18 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2,317 Shares 41,043 Est. Cost $56.01 Unrealized +4.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $2,313 Shares 382,377 Est. Cost $5.74 Unrealized -14.4%
TRITON INTL LTD 0.0%
Value ($000) $2,312 Shares 36,569 Est. Cost $65.07 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $2,301 Shares 70,197 Est. Cost $23.12 Unrealized +14.7%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2,268 Shares 142,270 Est. Cost $19.78 Unrealized -8.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $2,262 Shares 314,542 Est. Cost $7.57 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,257 Shares 12,864 Est. Cost $147.21 Unrealized +20.0%
T AT&T INC 0.0%
Value ($000) $2,254 Shares 117,116 Est. Cost $15.12 Unrealized +8.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2,151 Shares 294,599 Est. Cost $9.17 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,114 Shares 35,029 Est. Cost $82.37 Unrealized -29.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $2,080 Shares 69,938 Est. Cost $44.46 Unrealized -34.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,072 Shares 129,578 Est. Cost $16.02 Unrealized +8.9%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $2,056 Shares 30,258 Est. Cost $72.67 Unrealized +11.3%
BCAB BIOATLA INC 0.0%
Value ($000) $2,056 Shares 767,082 Est. Cost $23.80 Unrealized -84.9%
OFG OFG BANCORP 0.0%
Value ($000) $2,000 Shares 80,187 Est. Cost $27.14 Unrealized +3.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,979 Shares 108,187 Est. Cost $22.17 Unrealized -17.4%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,929 Shares 146,812 Est. Cost $13.47 Unrealized +18.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,872 Shares 31,026 Est. Cost $44.86 Unrealized +30.2%
MRNA MODERNA INC 0.0%
Value ($000) $1,859 Shares 12,102 Est. Cost $175.70 Unrealized -6.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,849 Shares 8,256 Est. Cost $116.76 Unrealized +111.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,812 Shares 34,710 Est. Cost $46.21 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,784 Shares 30,540 Est. Cost $71.85 Unrealized -12.5%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,725 Shares 102,993 Est. Cost $19.57 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,719 Shares 48,943 Est. Cost $43.24 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,629 Shares 60,454 Est. Cost $33.63 Unrealized -13.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,559 Shares 67,016 Est. Cost $29.55 Unrealized -13.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,554 Shares 70,856 Est. Cost $46.36 Unrealized -48.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,552 Shares 148,060 Est. Cost $14.66 Unrealized -3.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,548 Shares 93,374 Est. Cost $19.62 Unrealized -10.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,530 Shares 68,196 Est. Cost $22.88 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,471 Shares 45,463 Est. Cost $40.26 Unrealized -14.0%
IDA IDACORP INC 0.0%
Value ($000) $1,442 Shares 13,307 Est. Cost $104.81 Unrealized +0.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,402 Shares 84,557 Est. Cost $16.50 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,386 Shares 25,285 Est. Cost $68.55 Unrealized -1.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,381 Shares 69,536 Est. Cost $20.87 Unrealized +2.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,371 Shares 28,332 Est. Cost $51.13 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $1,365 Shares 32,167 Est. Cost $38.14 Unrealized +1.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,360 Shares 30,056 Est. Cost $38.65 Unrealized +11.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,344 Shares 14,124 Est. Cost $1691.97 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1,339 Shares 38,648 Est. Cost $33.25 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1,320 Shares 320,305 Est. Cost $7.46 Unrealized -39.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,280 Shares 18,826 Est. Cost $60.74 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,274 Shares 18,375 Est. Cost $62.65 Unrealized -1.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,250 Shares 63,702 Est. Cost $19.63 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,213 Shares 149,242 Est. Cost $8.21 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,209 Shares 37,157 Est. Cost $41.57 Unrealized -23.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,202 Shares 10,577 Est. Cost $91.01 Unrealized +6.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,162 Shares 29,867 Est. Cost $33.87 Unrealized +3.5%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,132 Shares 83,154 Est. Cost $28.19 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,127 Shares 61,775 Est. Cost $19.11 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,120 Shares 72,160 Est. Cost $14.74 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1,109 Shares 40,205 Est. Cost $32.37 Unrealized -22.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,092 Shares 111,344 Est. Cost $9.92 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,078 Shares 34,421 Est. Cost $27.41 Unrealized +9.8%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,072 Shares 149,528 Est. Cost $12.57 Unrealized -52.1%
LUFAX HOLDING LTD 0.0%
Value ($000) $1,030 Shares 504,750 Est. Cost $2.04 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,029 Shares 63,892 Est. Cost $22.61 Unrealized -21.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,017 Shares 149,809 Est. Cost $13.90 Unrealized -49.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,000 Shares 74,459 Est. Cost $15.74 Unrealized
TS TENARIS S A 0.0%
Value ($000) $989 Shares 34,801 Est. Cost $34.78 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $983 Shares 17,019 Est. Cost $68.66 Unrealized -15.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $975 Shares 740 Est. Cost $1137.53 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $970 Shares 27,153 Est. Cost $37.55 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $968 Shares 91,973 Est. Cost $11.20 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $960 Shares 2,780 Est. Cost $28.70 Unrealized +15.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $960 Shares 5,886 Est. Cost $115.17 Unrealized +28.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $949 Shares 42,516 Est. Cost $22.27 Unrealized +17.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $945 Shares 33,326 Est. Cost $37.53 Unrealized -20.9%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $945 Shares 180,050 Est. Cost $5.26 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $935 Shares 49,457 Est. Cost $28.78 Unrealized -23.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $903 Shares 11,145 Est. Cost $81.06 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $892 Shares 82,941 Est. Cost $10.76 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $891 Shares 17,730 Est. Cost $55.79 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $890 Shares 24,340 Est. Cost $34.20 Unrealized +12.9%
HYG ISHARES TR 0.0%
Value ($000) $863 Shares 11,425 Est. Cost $82.91 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $862 Shares 22,874 Est. Cost $34.69 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $860 Shares 14,103 Est. Cost $25.47 Unrealized +135.2%
IWF ISHARES TR 0.0%
Value ($000) $857 Shares 3,509 Est. Cost $251.14 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $853 Shares 4,666 Est. Cost $183.14 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $800 Shares 52,220 Est. Cost $35.96 Unrealized -57.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $799 Shares 6,160 Est. Cost $105.98 Unrealized +16.2%
ETSY ETSY INC 0.0%
Value ($000) $798 Shares 7,166 Est. Cost $117.58 Unrealized +5.5%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $793 Shares 51,519 Est. Cost $13.27 Unrealized
YELP YELP INC 0.0%
Value ($000) $752 Shares 24,502 Est. Cost $30.08 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $737 Shares 107,788 Est. Cost $18.35 Unrealized -57.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $734 Shares 54,540 Est. Cost $14.97 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $731 Shares 1,367 Est. Cost $49.83 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $724 Shares 84,415 Est. Cost $13.73 Unrealized -39.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $701 Shares 18,616 Est. Cost $50.97 Unrealized -42.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $695 Shares 9,461 Est. Cost $30.58 Unrealized +9.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $682 Shares 23,458 Est. Cost $31.44 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $675 Shares 23,938 Est. Cost $25.97 Unrealized +4.9%
ENCORE WIRE CORP 0.0%
Value ($000) $641 Shares 3,456 Est. Cost $137.56 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $640 Shares 61,878 Est. Cost $16.21 Unrealized -21.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $627 Shares 59,770 Est. Cost $8.76 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $618 Shares 23,470 Est. Cost $48.10 Unrealized -24.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $612 Shares 17,907 Est. Cost $27.48 Unrealized +36.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $610 Shares 286,436 Est. Cost $13.61 Unrealized -81.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $607 Shares 33,350 Est. Cost $27.53 Unrealized -30.9%
GGB GERDAU SA 0.0%
Value ($000) $600 Shares 121,791 Est. Cost $326.62 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $594 Shares 12,184 Est. Cost $59.89 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $590 Shares 19,379 Est. Cost $24.87 Unrealized +24.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $585 Shares 50,147 Est. Cost $13.16 Unrealized -3.2%
INGN INOGEN INC 0.0%
Value ($000) $552 Shares 44,207 Est. Cost $24.32 Unrealized -21.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $541 Shares 3,696 Est. Cost $74.69 Unrealized +86.0%
FTNT FORTINET INC 0.0%
Value ($000) $496 Shares 7,459 Est. Cost $59.86 Unrealized -5.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $490 Shares 4,931 Est. Cost $83.17 Unrealized +10.0%
EPR EPR PPTYS 0.0%
Value ($000) $450 Shares 11,813 Est. Cost $6055.82 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $446 Shares 14,634 Est. Cost $24.65 Unrealized +65.3%
FIBROGEN INC 0.0%
Value ($000) $445 Shares 23,850 Est. Cost $18.66 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $427 Shares 51,208 Est. Cost $11.45 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $410 Shares 8,358 Est. Cost $57.00 Unrealized -21.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $404 Shares 18,898 Est. Cost $30.37 Unrealized -29.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $396 Shares 8,909 Est. Cost $33.61 Unrealized +34.9%
STNE STONECO LTD 0.0%
Value ($000) $393 Shares 41,229 Est. Cost $9.52 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $383 Shares 2,772 Est. Cost $139.96 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $371 Shares 210,735 Est. Cost $5.14 Unrealized -44.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $344 Shares 3,138 Est. Cost $101.08 Unrealized +1.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $343 Shares 15,272 Est. Cost $53.42 Unrealized -53.6%
RPM RPM INTL INC 0.0%
Value ($000) $324 Shares 3,713 Est. Cost $76.45 Unrealized +14.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $319 Shares 10,409 Est. Cost $56.13 Unrealized -29.7%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $314 Shares 8,384 Est. Cost $38.54 Unrealized -0.3%
PTC PTC INC 0.0%
Value ($000) $311 Shares 2,425 Est. Cost $129.22 Unrealized -1.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $285 Shares 27,512 Est. Cost $65.02 Unrealized -81.4%
MED MEDIFAST INC 0.0%
Value ($000) $275 Shares 2,654 Est. Cost $108.72 Unrealized -3.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $260 Shares 6,733 Est. Cost $31.56 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $250 Shares 4,962 Est. Cost $31.93 Unrealized +37.4%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $232 Shares 3,231 Est. Cost $77.88 Unrealized
2U INC 0.0%
Value ($000) $217 Shares 31,607 Est. Cost $6.85 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $213 Shares 7,867 Est. Cost $39.84 Unrealized -24.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $213 Shares 2,867 Est. Cost $75.87 Unrealized -0.9%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $209 Shares 13,530 Est. Cost $15.45 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $204 Shares 16,998 Est. Cost $10.51 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $200 Shares 35,171 Est. Cost $6.03 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 21,296 Est. Cost $10.42 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $156 Shares 145,847 Est. Cost $12.61 Unrealized -84.8%
ALEC ALECTOR INC 0.0%
Value ($000) $144 Shares 23,329 Est. Cost $12.65 Unrealized -35.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $126 Shares 18,120 Est. Cost $68.53 Unrealized -86.6%
SUZ SUZANO S A 0.0%
Value ($000) $87 Shares 10,612 Est. Cost $8.21 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 87,850 Est. Cost $49.08 Unrealized