MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

CIK: 0000912938 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $304,587,799 (100.0% shares, 0.0% debt)

Holdings (822)

MSFT MICROSOFT CORP 4.4%
Value ($000) $13,395,645 Shares 39,336,480 Est. Cost $89.31 Unrealized +244.0%
GOOGL ALPHABET INC 2.2%
Value ($000) $6,837,196 Shares 57,119,436 Est. Cost $107.03 Unrealized +6.7%
AAPL APPLE INC 2.0%
Value ($000) $6,104,329 Shares 31,470,478 Est. Cost $97.31 Unrealized +76.8%
AON AON PLC 1.7%
Value ($000) $5,250,189 Shares 15,209,121 Est. Cost $178.56 Unrealized +78.5%
V VISA INC 1.7%
Value ($000) $5,247,020 Shares 22,094,578 Est. Cost $65.77 Unrealized +241.2%
LIN LINDE PLC 1.5%
Value ($000) $4,619,317 Shares 12,121,647 Est. Cost $322.88 Unrealized +9.3%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $4,567,165 Shares 31,402,397 Est. Cost $43.73 Unrealized +196.5%
ACN ACCENTURE PLC IRELAND 1.5%
Value ($000) $4,420,953 Shares 14,326,763 Est. Cost $65.16 Unrealized +329.2%
AMZN AMAZON COM INC 1.4%
Value ($000) $4,225,604 Shares 32,414,880 Est. Cost $121.52 Unrealized -6.0%
CMCSA COMCAST CORP NEW 1.4%
Value ($000) $4,163,924 Shares 100,214,781 Est. Cost $29.41 Unrealized +24.6%
BSX BOSTON SCIENTIFIC CORP 1.2%
Value ($000) $3,739,625 Shares 69,137,085 Est. Cost $37.76 Unrealized +38.3%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $3,644,836 Shares 8,616,227 Est. Cost $20.51 Unrealized +61.8%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $3,545,220 Shares 6,794,864 Est. Cost $80.90 Unrealized +561.6%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $3,444,426 Shares 20,809,727 Est. Cost $71.98 Unrealized +106.9%
HON HONEYWELL INTL INC 1.1%
Value ($000) $3,408,469 Shares 16,426,359 Est. Cost $117.41 Unrealized +49.5%
CI THE CIGNA GROUP 1.1%
Value ($000) $3,223,574 Shares 11,488,148 Est. Cost $180.37 Unrealized +37.5%
MDT MEDTRONIC PLC 1.0%
Value ($000) $3,171,569 Shares 35,999,653 Est. Cost $59.84 Unrealized +32.7%
ETN EATON CORP PLC 1.0%
Value ($000) $3,009,563 Shares 14,965,507 Est. Cost $70.43 Unrealized +141.8%
COP CONOCOPHILLIPS 1.0%
Value ($000) $2,923,272 Shares 28,214,191 Est. Cost $56.73 Unrealized +66.5%
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value ($000) $2,828,276 Shares 12,059,852 Est. Cost $53.64 Unrealized +305.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $2,636,786 Shares 26,127,490 Est. Cost $16079.10 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $2,546,498 Shares 6,474,697 Est. Cost $106.23 Unrealized +248.2%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $2,502,513 Shares 13,901,303 Est. Cost $43.96 Unrealized +261.8%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $2,379,532 Shares 12,651,700 Est. Cost $91.73 Unrealized +85.8%
MRK MERCK & CO INC 0.8%
Value ($000) $2,325,758 Shares 20,155,630 Est. Cost $55.46 Unrealized +88.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.8%
Value ($000) $2,319,224 Shares 9,848,086 Est. Cost $211.14 Unrealized +5.4%
UBS UBS GROUP AG 0.7%
Value ($000) $2,278,797 Shares 112,422,165 Est. Cost $16.22 Unrealized +23.9%
UNP UNION PAC CORP 0.7%
Value ($000) $2,239,393 Shares 10,944,153 Est. Cost $110.16 Unrealized +69.8%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $2,215,134 Shares 11,370,741 Est. Cost $88.57 Unrealized +99.7%
CB CHUBB LIMITED 0.7%
Value ($000) $2,182,641 Shares 11,334,862 Est. Cost $104.33 Unrealized +82.0%
JCI JOHNSON CTLS INTL PLC 0.7%
Value ($000) $2,128,479 Shares 31,236,848 Est. Cost $42.00 Unrealized +39.7%
CNI CANADIAN NATL RY CO 0.7%
Value ($000) $2,127,164 Shares 17,569,702 Est. Cost $44.21 Unrealized +154.2%
CP CANADIAN PACIFIC KANSAS CITY 0.7%
Value ($000) $2,114,468 Shares 26,178,874 Est. Cost $77.51 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $2,102,049 Shares 6,517,173 Est. Cost $147.82 Unrealized +108.3%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $2,094,677 Shares 12,024,551 Est. Cost $83.97 Unrealized +86.0%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $2,022,758 Shares 9,882,538 Est. Cost $113.92 Unrealized +48.5%
PFE PFIZER INC 0.7%
Value ($000) $2,018,209 Shares 55,022,068 Est. Cost $27.02 Unrealized +23.0%
ABT ABBOTT LABS 0.6%
Value ($000) $1,978,574 Shares 18,148,726 Est. Cost $39.58 Unrealized +156.3%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $1,957,685 Shares 14,789,495 Est. Cost $83.91 Unrealized +46.1%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $1,917,029 Shares 4,205,856 Est. Cost $163.41 Unrealized +165.5%
VMC VULCAN MATLS CO 0.6%
Value ($000) $1,910,574 Shares 8,474,865 Est. Cost $117.80 Unrealized +59.5%
PLD PROLOGIS INC. 0.6%
Value ($000) $1,898,939 Shares 15,485,113 Est. Cost $102.09 Unrealized +10.5%
SO SOUTHERN CO 0.6%
Value ($000) $1,897,883 Shares 27,016,124 Est. Cost $39.07 Unrealized +67.2%
MCK MCKESSON CORP 0.6%
Value ($000) $1,897,409 Shares 4,440,356 Est. Cost $153.35 Unrealized +147.5%
LOW LOWES COS INC 0.6%
Value ($000) $1,864,629 Shares 8,261,538 Est. Cost $141.09 Unrealized +40.2%
EFX EQUIFAX INC 0.6%
Value ($000) $1,763,446 Shares 7,494,459 Est. Cost $124.93 Unrealized +65.4%
MS MORGAN STANLEY 0.6%
Value ($000) $1,735,317 Shares 20,319,874 Est. Cost $67.07 Unrealized +16.9%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $1,729,212 Shares 19,269,134 Est. Cost $59.28 Unrealized +43.7%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $1,712,730 Shares 7,960,632 Est. Cost $212.29 Unrealized -3.6%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $1,672,423 Shares 23,410,179 Est. Cost $26.48 Unrealized +2.6%
ICLR ICON PLC 0.5%
Value ($000) $1,668,572 Shares 6,668,951 Est. Cost $196.87 Unrealized +7.8%
KLAC KLA CORP 0.5%
Value ($000) $1,661,345 Shares 3,425,313 Est. Cost $334.68 Unrealized +21.9%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $1,611,650 Shares 7,130,246 Est. Cost $103.87 Unrealized +98.8%
META META PLATFORMS INC 0.5%
Value ($000) $1,589,558 Shares 5,538,916 Est. Cost $236.42 Unrealized +3.7%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $1,545,738 Shares 5,821,551 Est. Cost $204.13 Unrealized +12.7%
PIONEER NAT RES CO 0.5%
Value ($000) $1,542,725 Shares 7,446,302 Est. Cost $2778.56 Unrealized
FNV FRANCO NEV CORP 0.5%
Value ($000) $1,484,454 Shares 10,409,914 Est. Cost $106.66 Unrealized +37.3%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,459,012 Shares 5,832,316 Est. Cost $86.51 Unrealized +153.9%
PPG PPG INDS INC 0.5%
Value ($000) $1,419,152 Shares 9,569,465 Est. Cost $85.39 Unrealized +54.2%
D DOMINION ENERGY INC 0.5%
Value ($000) $1,417,472 Shares 27,369,601 Est. Cost $58.65 Unrealized -18.9%
NDAQ NASDAQ INC 0.5%
Value ($000) $1,413,921 Shares 28,363,516 Est. Cost $42.94 Unrealized +21.4%
ORCL ORACLE CORP 0.5%
Value ($000) $1,408,052 Shares 11,823,426 Est. Cost $29.54 Unrealized +239.9%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $1,404,887 Shares 7,648,142 Est. Cost $124.91 Unrealized +35.3%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $1,386,920 Shares 3,941,121 Est. Cost $224.98 Unrealized +49.8%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $1,363,331 Shares 7,850,575 Est. Cost $76.06 Unrealized +120.5%
AME AMETEK INC 0.4%
Value ($000) $1,343,668 Shares 8,300,394 Est. Cost $68.22 Unrealized +110.4%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $1,336,515 Shares 23,580,018 Est. Cost $41.84 Unrealized +20.6%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $1,327,228 Shares 11,037,240 Est. Cost $118.93 Unrealized +5.2%
STE STERIS PLC 0.4%
Value ($000) $1,306,464 Shares 5,807,024 Est. Cost $158.86 Unrealized +23.0%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $1,299,619 Shares 3,537,629 Est. Cost $531.64 Unrealized -35.8%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $1,255,444 Shares 5,717,738 Est. Cost $106.35 Unrealized +91.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $1,250,013 Shares 2,665,386 Est. Cost $285.98 Unrealized +43.9%
MSCI MSCI INC 0.4%
Value ($000) $1,246,333 Shares 2,655,784 Est. Cost $210.55 Unrealized +124.7%
PEP PEPSICO INC 0.4%
Value ($000) $1,242,403 Shares 6,707,715 Est. Cost $93.50 Unrealized +82.4%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $1,235,637 Shares 4,680,266 Est. Cost $224.30 Unrealized +7.9%
TGT TARGET CORP 0.4%
Value ($000) $1,228,120 Shares 9,310,990 Est. Cost $152.08 Unrealized -11.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $1,203,828 Shares 2,461,867 Est. Cost $123.66 Unrealized +225.7%
NOW SERVICENOW INC 0.4%
Value ($000) $1,195,956 Shares 2,128,150 Est. Cost $74.57 Unrealized +34.1%
IT GARTNER INC 0.4%
Value ($000) $1,181,386 Shares 3,372,402 Est. Cost $301.18 Unrealized +8.1%
GOOG ALPHABET INC 0.4%
Value ($000) $1,152,597 Shares 9,527,954 Est. Cost $107.32 Unrealized +7.1%
PCG PG&E CORP 0.4%
Value ($000) $1,129,108 Shares 65,341,888 Est. Cost $12.46 Unrealized +34.4%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $1,120,547 Shares 22,609,916 Est. Cost $31.80 Unrealized +38.9%
RYAAY RYANAIR HOLDINGS PLC 0.4%
Value ($000) $1,112,678 Shares 10,060,379 Est. Cost $80.64 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $1,088,862 Shares 8,395,234 Est. Cost $92.19 Unrealized +35.5%
SNPS SYNOPSYS INC 0.4%
Value ($000) $1,081,638 Shares 2,484,183 Est. Cost $276.19 Unrealized +45.8%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $1,068,755 Shares 12,580,983 Est. Cost $26.79 Unrealized +41.7%
C CITIGROUP INC 0.3%
Value ($000) $1,042,708 Shares 22,647,869 Est. Cost $39.87 Unrealized +7.2%
HESS CORP 0.3%
Value ($000) $1,017,782 Shares 7,486,440 Est. Cost $6525.26 Unrealized
FISV FISERV INC 0.3%
Value ($000) $1,015,610 Shares 8,050,813 Est. Cost $72.26 Unrealized +62.9%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $1,011,970 Shares 11,370,445 Est. Cost $80.53 Unrealized -4.1%
XEL XCEL ENERGY INC 0.3%
Value ($000) $992,391 Shares 15,962,542 Est. Cost $47.35 Unrealized +28.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $985,846 Shares 7,847,845 Est. Cost $86.30 Unrealized +45.9%
QIAGEN NV 0.3%
Value ($000) $953,923 Shares 21,184,160 Est. Cost $51.03 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $938,925 Shares 6,800,847 Est. Cost $97.73 Unrealized +28.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $937,554 Shares 3,906,474 Est. Cost $33.80 Unrealized +517.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $929,291 Shares 7,378,254 Est. Cost $68.01 Unrealized +62.4%
WAT WATERS CORP 0.3%
Value ($000) $925,093 Shares 3,470,748 Est. Cost $178.63 Unrealized +55.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $915,648 Shares 10,255,914 Est. Cost $68.77 Unrealized +34.6%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $906,172 Shares 948,573 Est. Cost $42.17 Unrealized +44.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $868,035 Shares 4,475,789 Est. Cost $124.86 Unrealized +42.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $862,683 Shares 5,968,475 Est. Cost $78.48 Unrealized +55.8%
APTIV PLC 0.3%
Value ($000) $843,910 Shares 8,266,330 Est. Cost $98.10 Unrealized
ASML ASML HOLDING N V 0.3%
Value ($000) $842,880 Shares 1,162,994 Est. Cost $471.02 Unrealized
BLACKROCK INC 0.3%
Value ($000) $837,761 Shares 1,212,143 Est. Cost $189144.66 Unrealized
EXC EXELON CORP 0.3%
Value ($000) $808,686 Shares 19,849,920 Est. Cost $30.07 Unrealized +24.5%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $800,174 Shares 7,983,379 Est. Cost $76.37 Unrealized +19.6%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $795,977 Shares 4,053,247 Est. Cost $148.74 Unrealized +35.5%
LAM RESEARCH CORP 0.3%
Value ($000) $795,746 Shares 1,237,822 Est. Cost $400.09 Unrealized
LKQ LKQ CORP 0.3%
Value ($000) $794,587 Shares 13,636,295 Est. Cost $33.49 Unrealized +53.9%
MAS MASCO CORP 0.3%
Value ($000) $766,907 Shares 13,365,410 Est. Cost $40.89 Unrealized +22.1%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $766,595 Shares 9,950,606 Est. Cost $53.28 Unrealized +36.8%
EOG EOG RES INC 0.2%
Value ($000) $737,314 Shares 6,442,797 Est. Cost $73.14 Unrealized +42.8%
ZTS ZOETIS INC 0.2%
Value ($000) $723,642 Shares 4,202,091 Est. Cost $48.35 Unrealized +247.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $716,729 Shares 3,998,489 Est. Cost $57.31 Unrealized +169.7%
PCAR PACCAR INC 0.2%
Value ($000) $716,354 Shares 8,563,711 Est. Cost $52.41 Unrealized +26.9%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $709,687 Shares 7,973,113 Est. Cost $46.34 Unrealized +74.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $682,487 Shares 12,079,408 Est. Cost $43.79 Unrealized +37.7%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $681,867 Shares 13,642,802 Est. Cost $48.62 Unrealized +5.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $679,163 Shares 2,267,428 Est. Cost $254.66 Unrealized +4.2%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $671,495 Shares 10,828,818 Est. Cost $56.32 Unrealized +6.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $641,003 Shares 5,627,272 Est. Cost $86.91 Unrealized +19.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $635,411 Shares 8,563,485 Est. Cost $58.67 Unrealized +19.3%
IR INGERSOLL RAND INC 0.2%
Value ($000) $633,279 Shares 9,689,093 Est. Cost $34.91 Unrealized +68.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $633,164 Shares 6,463,493 Est. Cost $57.85 Unrealized +59.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $624,305 Shares 3,264,167 Est. Cost $92.63 Unrealized +86.5%
INTU INTUIT 0.2%
Value ($000) $616,479 Shares 1,345,465 Est. Cost $174.28 Unrealized +147.3%
TE CONNECTIVITY LTD 0.2%
Value ($000) $613,321 Shares 4,375,864 Est. Cost $101.42 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $607,553 Shares 284,036 Est. Cost $12.50 Unrealized +216.6%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $594,494 Shares 4,084,467 Est. Cost $142.32 Unrealized -0.7%
EQIX EQUINIX INC 0.2%
Value ($000) $591,197 Shares 754,135 Est. Cost $591.97 Unrealized +17.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $589,505 Shares 1,091,211 Est. Cost $150.98 Unrealized +208.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $571,774 Shares 1,735,542 Est. Cost $256.18 Unrealized +7.7%
WAB WABTEC 0.2%
Value ($000) $567,591 Shares 5,175,448 Est. Cost $87.22 Unrealized +12.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $566,395 Shares 3,848,838 Est. Cost $117.61 Unrealized +11.2%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $565,946 Shares 19,302,377 Est. Cost $24.64 Unrealized +10.1%
KKR KKR & CO INC 0.2%
Value ($000) $564,650 Shares 10,083,037 Est. Cost $62.55 Unrealized -17.8%
RBA RB GLOBAL INC 0.2%
Value ($000) $560,577 Shares 9,342,943 Est. Cost $56.38 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $558,374 Shares 4,979,703 Est. Cost $89.09 Unrealized +14.7%
BAC BANK AMERICA CORP 0.2%
Value ($000) $554,168 Shares 19,315,714 Est. Cost $18.73 Unrealized +42.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $551,834 Shares 6,553,843 Est. Cost $62.16 Unrealized +28.6%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $542,692 Shares 3,526,267 Est. Cost $121.19 Unrealized +12.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $536,077 Shares 6,735,485 Est. Cost $113.45 Unrealized -29.4%
BRKR BRUKER CORP 0.2%
Value ($000) $535,652 Shares 7,246,373 Est. Cost $67.56 Unrealized +11.7%
CME CME GROUP INC 0.2%
Value ($000) $520,037 Shares 2,806,609 Est. Cost $191.76 Unrealized -13.2%
BLACK KNIGHT INC 0.2%
Value ($000) $511,617 Shares 8,565,491 Est. Cost $65.53 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $509,870 Shares 3,175,771 Est. Cost $144.91 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $492,816 Shares 2,126,406 Est. Cost $242.14 Unrealized -5.9%
KVUE KENVUE INC 0.2%
Value ($000) $492,514 Shares 18,641,719 Est. Cost $23.61 Unrealized 0.0%
CTVA CORTEVA INC 0.2%
Value ($000) $489,887 Shares 8,549,506 Est. Cost $47.74 Unrealized +18.6%
DOX AMDOCS LTD 0.2%
Value ($000) $474,496 Shares 4,800,161 Est. Cost $57.43 Unrealized +54.0%
NKE NIKE INC 0.2%
Value ($000) $464,436 Shares 4,207,990 Est. Cost $55.58 Unrealized +100.3%
TFC TRUIST FINL CORP 0.2%
Value ($000) $464,305 Shares 15,298,363 Est. Cost $40.75 Unrealized -33.9%
NICE NICE LTD 0.2%
Value ($000) $458,330 Shares 2,219,516 Est. Cost $13031.64 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $442,659 Shares 2,998,229 Est. Cost $116.50 Unrealized +8.8%
CRM SALESFORCE INC 0.1%
Value ($000) $437,147 Shares 2,069,239 Est. Cost $83.75 Unrealized +140.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $434,068 Shares 4,695,168 Est. Cost $89.84 Unrealized -5.9%
HD HOME DEPOT INC 0.1%
Value ($000) $430,357 Shares 1,385,388 Est. Cost $214.91 Unrealized +28.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $423,088 Shares 1,117,802 Est. Cost $235.96 Unrealized +56.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $419,452 Shares 7,231,927 Est. Cost $56.27 Unrealized +0.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $415,856 Shares 4,370,526 Est. Cost $60.31 Unrealized +40.7%
KBR KBR INC 0.1%
Value ($000) $415,174 Shares 6,381,400 Est. Cost $22.89 Unrealized +152.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $414,906 Shares 1,359,947 Est. Cost $90.63 Unrealized +210.4%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $414,866 Shares 12,644,489 Est. Cost $27.75 Unrealized +11.8%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $414,593 Shares 5,175,294 Est. Cost $138.09 Unrealized -47.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $395,717 Shares 550,723 Est. Cost $694.75 Unrealized +10.4%
MCO MOODYS CORP 0.1%
Value ($000) $395,430 Shares 1,137,209 Est. Cost $183.89 Unrealized +68.8%
ANSYS INC 0.1%
Value ($000) $367,791 Shares 1,113,608 Est. Cost $145.71 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $367,495 Shares 764,596 Est. Cost $488.87 Unrealized -4.9%
FTV FORTIVE CORP 0.1%
Value ($000) $366,017 Shares 4,895,243 Est. Cost $44.06 Unrealized +13.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $365,292 Shares 3,741,975 Est. Cost $52.46 Unrealized +61.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $364,425 Shares 4,915,365 Est. Cost $76.03 Unrealized -7.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $364,073 Shares 4,818,326 Est. Cost $31.81 Unrealized +117.9%
SRE SEMPRA 0.1%
Value ($000) $360,805 Shares 2,478,224 Est. Cost $45.00 Unrealized +52.8%
CPRT COPART INC 0.1%
Value ($000) $360,309 Shares 3,950,321 Est. Cost $24.59 Unrealized +68.6%
EIX EDISON INTL 0.1%
Value ($000) $359,745 Shares 5,179,914 Est. Cost $49.43 Unrealized +26.1%
H HYATT HOTELS CORP 0.1%
Value ($000) $353,097 Shares 3,081,661 Est. Cost $91.46 Unrealized +22.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $350,826 Shares 2,525,748 Est. Cost $103.40 Unrealized +31.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $347,231 Shares 3,505,257 Est. Cost $58.68 Unrealized +65.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $346,318 Shares 2,136,976 Est. Cost $159.43 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $340,768 Shares 27,547,978 Est. Cost $9.60 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $337,681 Shares 2,268,597 Est. Cost $119.62 Unrealized +11.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $331,425 Shares 795,795 Est. Cost $298.82 Unrealized +28.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $330,978 Shares 3,794,316 Est. Cost $78.22 Unrealized +5.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $329,275 Shares 1,128,117 Est. Cost $147.51 Unrealized +76.9%
GIB CGI INC 0.1%
Value ($000) $328,400 Shares 3,114,859 Est. Cost $70.75 Unrealized +43.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $324,006 Shares 4,498,832 Est. Cost $42.44 Unrealized +57.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $321,148 Shares 5,871,070 Est. Cost $73.05 Unrealized -29.5%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $318,384 Shares 27,518,051 Est. Cost $16.67 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $314,413 Shares 3,976,382 Est. Cost $37.54 Unrealized +78.7%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $312,488 Shares 8,053,806 Est. Cost $27.32 Unrealized +32.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $311,901 Shares 2,182,191 Est. Cost $95.19 Unrealized +44.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $305,126 Shares 648,383 Est. Cost $302.76 Unrealized +61.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $304,253 Shares 658,999 Est. Cost $336.80 Unrealized +15.3%
ADSK AUTODESK INC 0.1%
Value ($000) $303,484 Shares 1,483,233 Est. Cost $213.14 Unrealized -6.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $301,174 Shares 1,523,157 Est. Cost $184.53 Unrealized -1.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $299,607 Shares 2,296,541 Est. Cost $111.63 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $297,329 Shares 4,554,679 Est. Cost $51.75 Unrealized +14.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $297,003 Shares 6,871,885 Est. Cost $39.13 Unrealized +18.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $292,980 Shares 4,900,962 Est. Cost $50.00 Unrealized -3.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $289,797 Shares 1,310,704 Est. Cost $14.10 Unrealized +210.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $285,455 Shares 105,711 Est. Cost $2069.68 Unrealized +25.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $285,258 Shares 1,217,490 Est. Cost $212.52 Unrealized -7.2%
BC BRUNSWICK CORP 0.1%
Value ($000) $282,983 Shares 3,266,199 Est. Cost $62.15 Unrealized +23.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $282,741 Shares 3,017,194 Est. Cost $91.43 Unrealized -18.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $282,313 Shares 2,149,153 Est. Cost $74.25 Unrealized +62.9%
RYN RAYONIER INC 0.1%
Value ($000) $281,959 Shares 8,979,583 Est. Cost $34.18 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $281,902 Shares 1,963,790 Est. Cost $132.80 Unrealized -7.5%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $280,670 Shares 8,294,021 Est. Cost $42.53 Unrealized -17.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $276,211 Shares 1,410,897 Est. Cost $176.47 Unrealized +2.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $274,933 Shares 1,992,123 Est. Cost $84.55 Unrealized +57.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $272,511 Shares 2,323,196 Est. Cost $63.86 Unrealized +67.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $270,321 Shares 1,830,574 Est. Cost $105.52 Unrealized +31.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $269,599 Shares 1,372,356 Est. Cost $89.89 Unrealized +93.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $268,497 Shares 3,166,607 Est. Cost $45.90 Unrealized +65.9%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $265,141 Shares 3,168,516 Est. Cost $80.72 Unrealized -8.9%
RY ROYAL BK CDA 0.1%
Value ($000) $265,059 Shares 2,775,200 Est. Cost $62.46 Unrealized +52.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $264,746 Shares 3,629,647 Est. Cost $29.53 Unrealized +132.1%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $263,382 Shares 9,697,438 Est. Cost $20.61 Unrealized +14.9%
INTC INTEL CORP 0.1%
Value ($000) $261,967 Shares 7,833,939 Est. Cost $42.23 Unrealized -27.2%
XPO XPO INC 0.1%
Value ($000) $261,395 Shares 4,430,421 Est. Cost $39.33 Unrealized +15.1%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $259,347 Shares 11,788,480 Est. Cost $18.12 Unrealized
SLM SLM CORP 0.1%
Value ($000) $259,091 Shares 15,875,646 Est. Cost $12.71 Unrealized +19.8%
COOPER COS INC 0.1%
Value ($000) $255,514 Shares 666,389 Est. Cost $10992.00 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $254,367 Shares 2,874,855 Est. Cost $74.67 Unrealized +10.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $253,025 Shares 4,041,280 Est. Cost $34.53 Unrealized +65.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $245,961 Shares 2,129,905 Est. Cost $85.44 Unrealized +10.5%
SKECHERS U S A INC 0.1%
Value ($000) $245,294 Shares 4,658,067 Est. Cost $33.65 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $240,994 Shares 11,080,205 Est. Cost $21.31 Unrealized +4.6%
IEX IDEX CORP 0.1%
Value ($000) $240,756 Shares 1,118,444 Est. Cost $170.46 Unrealized +18.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $235,632 Shares 1,224,510 Est. Cost $85.10 Unrealized +98.7%
AES AES CORP 0.1%
Value ($000) $235,139 Shares 11,342,916 Est. Cost $11.05 Unrealized +76.6%
HUBB HUBBELL INC 0.1%
Value ($000) $231,081 Shares 696,951 Est. Cost $250.32 Unrealized +6.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $229,432 Shares 2,210,965 Est. Cost $67.69 Unrealized +31.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $227,225 Shares 2,789,410 Est. Cost $54.90 Unrealized +30.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $226,066 Shares 7,088,937 Est. Cost $16.65 Unrealized +24.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $225,960 Shares 5,022,453 Est. Cost $48.27 Unrealized -9.1%
FIVE FIVE BELOW INC 0.1%
Value ($000) $224,730 Shares 1,143,431 Est. Cost $149.33 Unrealized +30.9%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $222,748 Shares 3,462,039 Est. Cost $48.79 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $220,811 Shares 1,756,373 Est. Cost $104.08 Unrealized +14.5%
LIFE STORAGE INC 0.1%
Value ($000) $218,330 Shares 1,642,075 Est. Cost $90.20 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $217,954 Shares 1,518,842 Est. Cost $129.17 Unrealized +13.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $216,528 Shares 2,018,906 Est. Cost $85.86 Unrealized +16.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $215,558 Shares 6,858,353 Est. Cost $17.02 Unrealized +62.1%
AZEK CO INC 0.1%
Value ($000) $215,503 Shares 7,114,653 Est. Cost $33.29 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $212,491 Shares 6,519,928 Est. Cost $28.95 Unrealized +1.4%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $210,249 Shares 2,931,934 Est. Cost $61.28 Unrealized +10.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $209,685 Shares 1,329,054 Est. Cost $119.28 Unrealized +15.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $209,334 Shares 713,768 Est. Cost $112.32 Unrealized +147.6%
LFUS LITTELFUSE INC 0.1%
Value ($000) $208,847 Shares 716,922 Est. Cost $210.86 Unrealized +24.2%
CCK CROWN HLDGS INC 0.1%
Value ($000) $206,262 Shares 2,374,377 Est. Cost $67.56 Unrealized +18.3%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $204,316 Shares 597,660 Est. Cost $185.14 Unrealized +86.8%
MMM 3M CO 0.1%
Value ($000) $203,831 Shares 2,036,474 Est. Cost $66.05 Unrealized +17.4%
AVGO BROADCOM INC 0.1%
Value ($000) $202,122 Shares 233,012 Est. Cost $56.00 Unrealized +22.7%
HDB HDFC BANK LTD 0.1%
Value ($000) $197,535 Shares 2,834,078 Est. Cost $5757.37 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $197,243 Shares 2,355,986 Est. Cost $69.94 Unrealized +4.6%
INGR INGREDION INC 0.1%
Value ($000) $193,147 Shares 1,823,004 Est. Cost $94.52 Unrealized +12.5%
FLEX FLEX LTD 0.1%
Value ($000) $191,094 Shares 6,913,666 Est. Cost $13.23 Unrealized +34.8%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $190,553 Shares 12,849,185 Est. Cost $14.60 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $190,422 Shares 1,097,660 Est. Cost $46236.26 Unrealized
PPL PPL CORP 0.1%
Value ($000) $186,089 Shares 7,032,826 Est. Cost $25.14 Unrealized +0.0%
OGN ORGANON & CO 0.1%
Value ($000) $184,049 Shares 8,844,266 Est. Cost $26.61 Unrealized -28.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $183,337 Shares 1,666,396 Est. Cost $98.92 Unrealized +2.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $182,754 Shares 6,269,422 Est. Cost $21.17 Unrealized +30.2%
EBAY EBAY INC. 0.1%
Value ($000) $181,391 Shares 4,058,873 Est. Cost $22.15 Unrealized +90.7%
ENTG ENTEGRIS INC 0.1%
Value ($000) $178,479 Shares 1,610,534 Est. Cost $75.30 Unrealized +19.8%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $176,360 Shares 9,326,274 Est. Cost $16.64 Unrealized +14.8%
PVH PVH CORPORATION 0.1%
Value ($000) $175,924 Shares 2,070,424 Est. Cost $76.79 Unrealized +9.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $175,229 Shares 1,203,499 Est. Cost $95.56 Unrealized +38.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $174,904 Shares 3,148,024 Est. Cost $38.59 Unrealized +39.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $174,498 Shares 921,951 Est. Cost $144.93 Unrealized +12.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $174,089 Shares 5,108,234 Est. Cost $32.21 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $173,661 Shares 3,946,838 Est. Cost $37.80 Unrealized +5.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $172,498 Shares 1,126,189 Est. Cost $87.95 Unrealized +57.5%
ARMK ARAMARK 0.1%
Value ($000) $167,774 Shares 3,897,183 Est. Cost $20.25 Unrealized +30.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $166,452 Shares 1,857,925 Est. Cost $43.82 Unrealized +68.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $166,168 Shares 330,860 Est. Cost $330.36 Unrealized +45.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $165,363 Shares 558,979 Est. Cost $272.74 Unrealized +2.8%
MTB M & T BK CORP 0.1%
Value ($000) $165,011 Shares 1,333,318 Est. Cost $144.92 Unrealized -23.7%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $164,746 Shares 892,788 Est. Cost $141.47 Unrealized +29.4%
NTES NETEASE INC 0.1%
Value ($000) $164,653 Shares 1,702,898 Est. Cost $135.68 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $163,639 Shares 1,730,164 Est. Cost $39.73 Unrealized +108.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $163,566 Shares 9,178,806 Est. Cost $18.62 Unrealized -16.1%
ITT ITT INC 0.1%
Value ($000) $160,928 Shares 1,726,513 Est. Cost $53.61 Unrealized +56.6%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $159,896 Shares 9,620,711 Est. Cost $13.84 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $159,653 Shares 2,477,933 Est. Cost $37.03 Unrealized +58.4%
WMT WALMART INC 0.1%
Value ($000) $159,203 Shares 1,012,869 Est. Cost $38.30 Unrealized +27.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $155,300 Shares 6,462,773 Est. Cost $14.00 Unrealized +79.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $153,848 Shares 2,021,660 Est. Cost $35.54 Unrealized +92.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $153,242 Shares 2,920,011 Est. Cost $45.01 Unrealized +9.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $152,163 Shares 595,528 Est. Cost $89.02 Unrealized +16.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $151,801 Shares 281,958 Est. Cost $136.15 Unrealized +257.8%
STAG STAG INDL INC 0.0%
Value ($000) $151,682 Shares 4,227,490 Est. Cost $29.21 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $151,576 Shares 2,266,046 Est. Cost $4069.09 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $151,357 Shares 230,348 Est. Cost $1078.60 Unrealized -40.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $151,172 Shares 3,231,545 Est. Cost $41.23 Unrealized +12.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $151,001 Shares 2,570,234 Est. Cost $26.85 Unrealized +106.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $149,785 Shares 1,287,476 Est. Cost $84.07 Unrealized +28.9%
GLW CORNING INC 0.0%
Value ($000) $148,852 Shares 4,248,053 Est. Cost $28.12 Unrealized +8.8%
ASH ASHLAND INC 0.0%
Value ($000) $147,696 Shares 1,699,417 Est. Cost $80.75 Unrealized +7.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $146,524 Shares 2,163,996 Est. Cost $56.07 Unrealized +9.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $144,296 Shares 4,288,153 Est. Cost $21.89 Unrealized -5.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $144,249 Shares 2,232,960 Est. Cost $45.00 Unrealized +25.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $143,120 Shares 357,006 Est. Cost $341.73 Unrealized +4.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $143,045 Shares 7,053,492 Est. Cost $23.22 Unrealized -22.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $141,493 Shares 2,514,986 Est. Cost $10.60 Unrealized +142.4%
NNN NNN REIT INC 0.0%
Value ($000) $141,010 Shares 3,295,405 Est. Cost $44.54 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $140,888 Shares 1,737,218 Est. Cost $83.82 Unrealized -5.7%
WESTROCK CO 0.0%
Value ($000) $140,734 Shares 4,841,227 Est. Cost $39.85 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $140,155 Shares 2,899,369 Est. Cost $16.62 Unrealized +173.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $139,717 Shares 3,760,899 Est. Cost $28.07 Unrealized +14.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $138,647 Shares 11,154,256 Est. Cost $32.33 Unrealized -58.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $136,747 Shares 4,080,789 Est. Cost $32.30 Unrealized -13.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $136,281 Shares 2,866,666 Est. Cost $41.24 Unrealized -13.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $135,965 Shares 1,505,540 Est. Cost $68.45 Unrealized +15.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $135,747 Shares 2,403,444 Est. Cost $57.11 Unrealized -4.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $135,565 Shares 798,474 Est. Cost $112.33 Unrealized +66.7%
AEE AMEREN CORP 0.0%
Value ($000) $135,535 Shares 1,659,543 Est. Cost $74.26 Unrealized +6.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $135,456 Shares 9,794,339 Est. Cost $23.72 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $135,395 Shares 4,361,967 Est. Cost $16.36 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $133,279 Shares 2,316,290 Est. Cost $42.97 Unrealized +17.8%
EVR EVERCORE INC 0.0%
Value ($000) $132,188 Shares 1,069,568 Est. Cost $100.02 Unrealized +10.3%
WPC WP CAREY INC 0.0%
Value ($000) $131,791 Shares 1,950,720 Est. Cost $70.15 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $128,903 Shares 796,533 Est. Cost $156.91 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $128,608 Shares 2,180,168 Est. Cost $51.40 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $128,350 Shares 320,354 Est. Cost $411.62 Unrealized -4.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $128,255 Shares 521,088 Est. Cost $143.14 Unrealized +55.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $127,715 Shares 672,397 Est. Cost $173.99 Unrealized +13.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $127,635 Shares 2,990,520 Est. Cost $40.54 Unrealized -7.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $126,246 Shares 2,391,475 Est. Cost $42.82 Unrealized +9.6%
MAT MATTEL INC 0.0%
Value ($000) $125,810 Shares 6,438,593 Est. Cost $14.19 Unrealized +27.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $123,006 Shares 627,357 Est. Cost $282.83 Unrealized -30.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $122,924 Shares 715,504 Est. Cost $160.52 Unrealized +1.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $122,085 Shares 1,333,532 Est. Cost $47.25 Unrealized +72.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $121,296 Shares 2,347,506 Est. Cost $35.91 Unrealized +19.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $120,828 Shares 92,120 Est. Cost $771.67 Unrealized +82.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $120,001 Shares 1,939,571 Est. Cost $57.04 Unrealized -0.8%
IVZ INVESCO LTD 0.0%
Value ($000) $119,061 Shares 7,082,770 Est. Cost $18.54 Unrealized -23.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $118,888 Shares 2,538,711 Est. Cost $35.89 Unrealized +21.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $117,965 Shares 1,663,351 Est. Cost $46.10 Unrealized +43.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $117,304 Shares 2,978,780 Est. Cost $38.77 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $117,182 Shares 752,133 Est. Cost $161.63 Unrealized -12.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $117,006 Shares 484,837 Est. Cost $190.61 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $116,123 Shares 1,513,990 Est. Cost $38.26 Unrealized +102.6%
WNS HLDGS LTD 0.0%
Value ($000) $115,927 Shares 1,572,530 Est. Cost $67.36 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $114,224 Shares 1,654,705 Est. Cost $51.05 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $113,323 Shares 6,733,417 Est. Cost $11.15 Unrealized +29.3%
CACI CACI INTL INC 0.0%
Value ($000) $113,293 Shares 332,393 Est. Cost $198.90 Unrealized +56.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $112,114 Shares 12,886,662 Est. Cost $16.26 Unrealized -45.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $111,681 Shares 5,118,307 Est. Cost $12.47 Unrealized +54.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $111,418 Shares 5,803,012 Est. Cost $14.40 Unrealized +23.1%
MET METLIFE INC 0.0%
Value ($000) $109,391 Shares 1,935,096 Est. Cost $32.18 Unrealized +59.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $108,788 Shares 3,297,619 Est. Cost $18.44 Unrealized +61.0%
HYG ISHARES TR 0.0%
Value ($000) $108,761 Shares 1,448,800 Est. Cost $82.91 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $108,361 Shares 1,854,863 Est. Cost $41.57 Unrealized +29.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $106,972 Shares 946,402 Est. Cost $81.41 Unrealized +36.3%
ABEV AMBEV SA 0.0%
Value ($000) $106,224 Shares 33,403,760 Est. Cost $572.61 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $106,046 Shares 2,874,664 Est. Cost $28.52 Unrealized -3.4%
BA BOEING CO 0.0%
Value ($000) $105,652 Shares 500,343 Est. Cost $207.76 Unrealized -0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $102,411 Shares 1,423,362 Est. Cost $53.78 Unrealized +13.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $102,249 Shares 900,948 Est. Cost $112.55 Unrealized -8.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $101,809 Shares 2,871,899 Est. Cost $27.48 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $100,566 Shares 868,444 Est. Cost $73.91 Unrealized +41.5%
TKR TIMKEN CO 0.0%
Value ($000) $98,071 Shares 1,071,468 Est. Cost $66.35 Unrealized +18.8%
CSX CSX CORP 0.0%
Value ($000) $97,243 Shares 2,851,699 Est. Cost $31.97 Unrealized -4.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $97,061 Shares 1,087,522 Est. Cost $133.63 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $95,983 Shares 396,575 Est. Cost $227.02 Unrealized +8.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $95,775 Shares 1,435,263 Est. Cost $79.14 Unrealized -14.1%
RVTY REVVITY INC 0.0%
Value ($000) $91,849 Shares 773,202 Est. Cost $81.64 Unrealized +49.5%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $90,597 Shares 671,385 Est. Cost $122.38 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $90,476 Shares 2,390,384 Est. Cost $37.85 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $89,683 Shares 910,306 Est. Cost $113.68 Unrealized -11.9%
VC VISTEON CORP 0.0%
Value ($000) $88,368 Shares 615,334 Est. Cost $93.86 Unrealized +51.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $87,037 Shares 1,473,962 Est. Cost $70.34 Unrealized -17.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $86,715 Shares 1,630,600 Est. Cost $51.78 Unrealized -12.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $86,264 Shares 725,582 Est. Cost $97.11 Unrealized -4.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $86,236 Shares 11,513,466 Est. Cost $7.63 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $85,531 Shares 208,049 Est. Cost $402.54 Unrealized +2.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $83,914 Shares 1,603,869 Est. Cost $57.48 Unrealized -16.0%
VERINT SYS INC 0.0%
Value ($000) $83,203 Shares 2,373,158 Est. Cost $42.91 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $83,089 Shares 5,035,702 Est. Cost $11.23 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $82,519 Shares 1,053,477 Est. Cost $77.65 Unrealized -12.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $82,242 Shares 4,656,970 Est. Cost $13.82 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $82,124 Shares 843,852 Est. Cost $68.57 Unrealized +40.6%
STT STATE STR CORP 0.0%
Value ($000) $82,109 Shares 1,122,015 Est. Cost $50.31 Unrealized +30.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $80,491 Shares 327,131 Est. Cost $230.59 Unrealized -7.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $80,443 Shares 5,210,040 Est. Cost $18.16 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $80,408 Shares 5,211,134 Est. Cost $1532.42 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $80,211 Shares 1,613,584 Est. Cost $15.20 Unrealized +179.7%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $76,387 Shares 10,117,453 Est. Cost $22.76 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $76,198 Shares 501,764 Est. Cost $82.74 Unrealized +63.6%
PSX PHILLIPS 66 0.0%
Value ($000) $75,639 Shares 793,024 Est. Cost $90.12 Unrealized -1.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $75,018 Shares 2,792,921 Est. Cost $43.20 Unrealized -35.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $75,001 Shares 447,819 Est. Cost $280.62 Unrealized -36.3%
VFC V F CORP 0.0%
Value ($000) $74,463 Shares 3,900,608 Est. Cost $24.89 Unrealized -17.6%
TPG TPG INC 0.0%
Value ($000) $72,888 Shares 2,491,051 Est. Cost $30.68 Unrealized -8.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $72,458 Shares 460,372 Est. Cost $206.36 Unrealized -16.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $70,009 Shares 1,425,267 Est. Cost $45.12 Unrealized -1.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $68,990 Shares 456,707 Est. Cost $16.55 Unrealized +90.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $68,753 Shares 3,924,231 Est. Cost $22.49 Unrealized -19.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $68,052 Shares 2,522,317 Est. Cost $24.99 Unrealized +2.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $67,529 Shares 605,912 Est. Cost $85.79 Unrealized +10.2%
AL AIR LEASE CORP 0.0%
Value ($000) $66,088 Shares 1,579,161 Est. Cost $35.61 Unrealized +6.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $65,737 Shares 197,909 Est. Cost $284.40 Unrealized +4.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $64,948 Shares 1,092,843 Est. Cost $38.76 Unrealized +54.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $63,834 Shares 5,824,303 Est. Cost $10.22 Unrealized +0.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $63,198 Shares 2,495,978 Est. Cost $12.80 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $61,743 Shares 1,475,334 Est. Cost $110.34 Unrealized -67.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $61,549 Shares 116,646 Est. Cost $80.39 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $61,344 Shares 740,335 Est. Cost $100.03 Unrealized -12.5%
ABCAM PLC 0.0%
Value ($000) $61,323 Shares 2,506,067 Est. Cost $15.21 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $60,949 Shares 1,640,632 Est. Cost $29.59 Unrealized +11.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $60,843 Shares 1,487,597 Est. Cost $32.21 Unrealized +13.1%
FIVN FIVE9 INC 0.0%
Value ($000) $60,837 Shares 737,871 Est. Cost $101.42 Unrealized -33.8%
POOL POOL CORP 0.0%
Value ($000) $60,608 Shares 161,776 Est. Cost $211.68 Unrealized +55.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $59,504 Shares 2,568,149 Est. Cost $26.70 Unrealized -9.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $59,122 Shares 3,321,482 Est. Cost $17.93 Unrealized +0.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $58,424 Shares 969,524 Est. Cost $50.77 Unrealized +10.0%
TU TELUS CORPORATION 0.0%
Value ($000) $58,276 Shares 2,997,029 Est. Cost $18.71 Unrealized +7.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $57,417 Shares 2,389,392 Est. Cost $47.66 Unrealized -44.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $55,953 Shares 879,071 Est. Cost $59.14 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $55,564 Shares 408,559 Est. Cost $52.34 Unrealized +112.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $55,124 Shares 873,037 Est. Cost $68.18 Unrealized -14.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $54,841 Shares 1,409,058 Est. Cost $34.07 Unrealized -5.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $54,808 Shares 316,040 Est. Cost $153.88 Unrealized +3.2%
CNX CNX RES CORP 0.0%
Value ($000) $54,558 Shares 3,078,873 Est. Cost $14.81 Unrealized +9.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $54,487 Shares 1,162,025 Est. Cost $36.54 Unrealized +33.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $54,304 Shares 15,694,813 Est. Cost $2.85 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $54,013 Shares 606,069 Est. Cost $75.52 Unrealized +0.6%
EEM ISHARES TR 0.0%
Value ($000) $53,647 Shares 1,356,100 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $53,591 Shares 1,598,769 Est. Cost $32.55 Unrealized +12.0%
VALE VALE S A 0.0%
Value ($000) $53,351 Shares 3,975,478 Est. Cost $90.95 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $51,824 Shares 674,707 Est. Cost $71.30 Unrealized +12.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $51,730 Shares 3,046,507 Est. Cost $13.58 Unrealized +15.6%
ARGX ARGENX SE 0.0%
Value ($000) $51,614 Shares 132,435 Est. Cost $389.73 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $50,917 Shares 765,213 Est. Cost $46.65 Unrealized +28.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $50,815 Shares 1,578,601 Est. Cost $27.45 Unrealized +6.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $50,564 Shares 221,122 Est. Cost $174.11 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $50,054 Shares 1,906,803 Est. Cost $21.41 Unrealized +10.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $48,855 Shares 321,967 Est. Cost $60.06 Unrealized +135.3%
NUVEI CORPORATION 0.0%
Value ($000) $48,820 Shares 1,651,562 Est. Cost $47.07 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $48,684 Shares 1,946,598 Est. Cost $25.79 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $48,443 Shares 1,805,537 Est. Cost $17.19 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $48,258 Shares 1,069,084 Est. Cost $40.56 Unrealized -0.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $48,224 Shares 467,237 Est. Cost $91.85 Unrealized +19.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $48,033 Shares 1,489,872 Est. Cost $31.06 Unrealized -6.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $47,218 Shares 480,636 Est. Cost $66.31 Unrealized +38.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $46,581 Shares 1,621,902 Est. Cost $21.01 Unrealized +26.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $46,557 Shares 986,368 Est. Cost $32.13 Unrealized +41.3%
SHOCKWAVE MED INC 0.0%
Value ($000) $45,667 Shares 160,005 Est. Cost $221.52 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $45,552 Shares 1,657,040 Est. Cost $26.44 Unrealized -0.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $45,307 Shares 3,275,997 Est. Cost $9.44 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $45,164 Shares 1,894,464 Est. Cost $31.58 Unrealized -33.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $45,133 Shares 779,096 Est. Cost $55.20 Unrealized +11.6%
COHU COHU INC 0.0%
Value ($000) $44,688 Shares 1,075,260 Est. Cost $32.80 Unrealized +12.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $44,578 Shares 167,573 Est. Cost $219.90 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $44,360 Shares 572,240 Est. Cost $56.37 Unrealized +28.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $44,325 Shares 1,250,348 Est. Cost $35.11 Unrealized -2.9%
WHD CACTUS INC 0.0%
Value ($000) $44,248 Shares 1,045,567 Est. Cost $39.08 Unrealized -0.3%
RXO RXO INC 0.0%
Value ($000) $44,018 Shares 1,941,667 Est. Cost $17.84 Unrealized +12.9%
PAYCOR HCM INC 0.0%
Value ($000) $43,920 Shares 1,855,495 Est. Cost $30.52 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $42,998 Shares 1,816,569 Est. Cost $15.03 Unrealized +40.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $42,860 Shares 939,093 Est. Cost $48.88 Unrealized -4.1%
CUBE CUBESMART 0.0%
Value ($000) $42,631 Shares 954,574 Est. Cost $44.66 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $41,735 Shares 146,516 Est. Cost $286.64 Unrealized +3.9%
TSLA TESLA INC 0.0%
Value ($000) $41,701 Shares 159,303 Est. Cost $254.56 Unrealized -21.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $41,620 Shares 1,194,940 Est. Cost $42.83 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $41,603 Shares 438,068 Est. Cost $76.28 Unrealized +16.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $41,555 Shares 2,009,436 Est. Cost $30.31 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $41,465 Shares 1,674,009 Est. Cost $17.97 Unrealized -4.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $41,109 Shares 1,201,324 Est. Cost $29.07 Unrealized +2.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $41,041 Shares 2,316,068 Est. Cost $16.09 Unrealized +12.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $40,902 Shares 783,265 Est. Cost $52.22 Unrealized
PREMIER INC 0.0%
Value ($000) $40,335 Shares 1,458,252 Est. Cost $33.28 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $40,073 Shares 2,151,000 Est. Cost $20.17 Unrealized -11.3%
RPD RAPID7 INC 0.0%
Value ($000) $39,929 Shares 881,831 Est. Cost $46.88 Unrealized -1.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $39,823 Shares 368,664 Est. Cost $103.35 Unrealized -7.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $39,664 Shares 4,068,150 Est. Cost $9.74 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $39,516 Shares 679,442 Est. Cost $65.49 Unrealized -8.4%
FNKO FUNKO INC 0.0%
Value ($000) $38,341 Shares 3,543,564 Est. Cost $13.96 Unrealized -21.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $38,129 Shares 585,973 Est. Cost $76.72 Unrealized -23.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $37,652 Shares 1,506,702 Est. Cost $32.67 Unrealized -24.1%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $37,282 Shares 2,874,462 Est. Cost $15.95 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $36,366 Shares 561,466 Est. Cost $50.67 Unrealized +2.6%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $36,258 Shares 2,821,636 Est. Cost $10.28 Unrealized +12.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $35,139 Shares 1,346,826 Est. Cost $31.56 Unrealized -17.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $34,383 Shares 352,542 Est. Cost $91.97 Unrealized -1.1%
DAVA ENDAVA PLC 0.0%
Value ($000) $34,136 Shares 659,118 Est. Cost $74.64 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $33,997 Shares 660,127 Est. Cost $61.10 Unrealized -18.4%
WT WISDOMTREE INC 0.0%
Value ($000) $33,984 Shares 4,953,969 Est. Cost $5.62 Unrealized +18.9%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $33,970 Shares 862,613 Est. Cost $17.56 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $33,883 Shares 2,695,584 Est. Cost $24.97 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $33,706 Shares 351,291 Est. Cost $59.39 Unrealized +58.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $33,233 Shares 2,027,660 Est. Cost $29.36 Unrealized -53.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $33,164 Shares 413,976 Est. Cost $37.47 Unrealized +107.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $33,024 Shares 93,383 Est. Cost $343.55 Unrealized -7.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $32,791 Shares 25,000 Est. Cost $771.67 Unrealized +82.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $32,686 Shares 1,057,800 Est. Cost $74.17 Unrealized -64.7%
VIVID SEATS INC 0.0%
Value ($000) $32,308 Shares 4,079,326 Est. Cost $10.33 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $32,152 Shares 12,895 Est. Cost $1679.66 Unrealized +51.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $31,870 Shares 163,522 Est. Cost $158.56 Unrealized +23.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $30,917 Shares 1,716,661 Est. Cost $19.39 Unrealized -17.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $30,714 Shares 221,456 Est. Cost $119.91 Unrealized +18.6%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $30,539 Shares 2,200,249 Est. Cost $15.63 Unrealized
CAE CAE INC 0.0%
Value ($000) $30,468 Shares 1,361,378 Est. Cost $19.26 Unrealized +15.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $30,255 Shares 221,081 Est. Cost $104.78 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $30,112 Shares 3,445,303 Est. Cost $866.53 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $30,055 Shares 100,716 Est. Cost $159.62 Unrealized +71.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $29,785 Shares 669,019 Est. Cost $39.91 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $29,359 Shares 1,559,971 Est. Cost $26.21 Unrealized -30.7%
MNRO MONRO INC 0.0%
Value ($000) $29,208 Shares 718,880 Est. Cost $45.06 Unrealized +0.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $28,987 Shares 3,256,983 Est. Cost $20.07 Unrealized -54.1%
CERT CERTARA INC 0.0%
Value ($000) $28,760 Shares 1,579,379 Est. Cost $25.85 Unrealized -18.3%
OATLY GROUP AB 0.0%
Value ($000) $28,652 Shares 13,976,420 Est. Cost $11.09 Unrealized
INARI MED INC 0.0%
Value ($000) $28,324 Shares 487,167 Est. Cost $58.14 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $28,201 Shares 257,800 Est. Cost $135.07 Unrealized -28.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $27,816 Shares 4,145,448 Est. Cost $8.70 Unrealized -15.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $27,812 Shares 613,946 Est. Cost $36.35 Unrealized +0.6%
SAIA SAIA INC 0.0%
Value ($000) $27,615 Shares 80,650 Est. Cost $205.26 Unrealized +41.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $27,586 Shares 2,259,313 Est. Cost $11.81 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $27,133 Shares 1,571,133 Est. Cost $25.20 Unrealized -39.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $26,859 Shares 335,824 Est. Cost $69.82 Unrealized +2.9%
UGI UGI CORP NEW 0.0%
Value ($000) $26,021 Shares 964,822 Est. Cost $32.65 Unrealized -7.0%
BIDU BAIDU INC 0.0%
Value ($000) $25,985 Shares 189,794 Est. Cost $147.31 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $25,775 Shares 354,936 Est. Cost $59.82 Unrealized +14.0%
PINS PINTEREST INC 0.0%
Value ($000) $25,573 Shares 935,383 Est. Cost $30.73 Unrealized -18.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $25,325 Shares 1,520,083 Est. Cost $28.01 Unrealized -40.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $25,315 Shares 805,193 Est. Cost $22.80 Unrealized +23.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $25,214 Shares 52,442 Est. Cost $225.39 Unrealized +97.6%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $24,990 Shares 3,314,380 Est. Cost $8.96 Unrealized -26.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $24,756 Shares 110,139 Est. Cost $205.41 Unrealized -2.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $24,478 Shares 785,298 Est. Cost $30.07 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $24,308 Shares 207,229 Est. Cost $102.29 Unrealized 0.0%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $24,023 Shares 2,124,031 Est. Cost $15.77 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $23,966 Shares 3,871,711 Est. Cost $14.79 Unrealized -66.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $23,927 Shares 676,872 Est. Cost $33.94 Unrealized -2.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $23,904 Shares 6,357,456 Est. Cost $6.56 Unrealized -57.3%
ATS ATS CORPORATION 0.0%
Value ($000) $23,752 Shares 515,340 Est. Cost $43.03 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $23,301 Shares 553,464 Est. Cost $36.07 Unrealized +19.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $23,062 Shares 1,839,072 Est. Cost $18.55 Unrealized -30.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $22,935 Shares 150,532 Est. Cost $93.37 Unrealized +58.6%
WEX WEX INC 0.0%
Value ($000) $22,750 Shares 124,954 Est. Cost $184.50 Unrealized -4.0%
TFII TFI INTL INC 0.0%
Value ($000) $22,535 Shares 197,749 Est. Cost $77.10 Unrealized +42.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $22,460 Shares 200,039 Est. Cost $56.82 Unrealized +85.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $22,427 Shares 397,368 Est. Cost $48.84 Unrealized -1.7%
AGILITI INC 0.0%
Value ($000) $21,949 Shares 1,330,231 Est. Cost $21.74 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $21,703 Shares 361,963 Est. Cost $39.00 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $21,631 Shares 1,966,446 Est. Cost $23.98 Unrealized -57.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $21,281 Shares 115,828 Est. Cost $139.08 Unrealized +20.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $21,220 Shares 275,332 Est. Cost $55.62 Unrealized +30.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $20,629 Shares 500,344 Est. Cost $60.79 Unrealized -36.1%
ONON ON HLDG AG 0.0%
Value ($000) $20,331 Shares 616,079 Est. Cost $23.99 Unrealized +26.8%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $20,274 Shares 3,323,606 Est. Cost $18.50 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $20,261 Shares 131,486 Est. Cost $124.32 Unrealized +15.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $19,936 Shares 259,544 Est. Cost $64.08 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $19,868 Shares 1,184,006 Est. Cost $61.01 Unrealized -71.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $19,766 Shares 1,049,163 Est. Cost $16.68 Unrealized -4.7%
APG API GROUP CORP 0.0%
Value ($000) $19,700 Shares 722,688 Est. Cost $12.26 Unrealized +26.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $19,667 Shares 36,962 Est. Cost $177.07 Unrealized +164.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $19,445 Shares 271,422 Est. Cost $90.11 Unrealized -34.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $19,195 Shares 1,285,652 Est. Cost $22.45 Unrealized -28.9%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $19,044 Shares 839,703 Est. Cost $2256.63 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $19,034 Shares 2,326,845 Est. Cost $10.79 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $18,936 Shares 310,939 Est. Cost $64.51 Unrealized -7.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $18,605 Shares 1,481,286 Est. Cost $11.87 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $18,494 Shares 337,047 Est. Cost $43.36 Unrealized +8.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $18,242 Shares 1,057,505 Est. Cost $30.39 Unrealized -32.7%
TASK TASKUS INC 0.0%
Value ($000) $17,996 Shares 1,589,741 Est. Cost $28.87 Unrealized -57.9%
DOV DOVER CORP 0.0%
Value ($000) $17,941 Shares 121,513 Est. Cost $151.01 Unrealized -8.3%
SABR SABRE CORP 0.0%
Value ($000) $17,927 Shares 5,619,635 Est. Cost $8.99 Unrealized -59.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $17,853 Shares 507,334 Est. Cost $38.05 Unrealized -9.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $17,800 Shares 112,847 Est. Cost $77.73 Unrealized +94.3%
VTMX VESTA REAL ESTATE CORPORATIO 0.0%
Value ($000) $17,693 Shares 549,137 Est. Cost $32.22 Unrealized
BOX BOX INC 0.0%
Value ($000) $17,659 Shares 601,050 Est. Cost $24.81 Unrealized +11.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $17,442 Shares 170,532 Est. Cost $89.41 Unrealized +12.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $16,593 Shares 175,959 Est. Cost $76.56 Unrealized +27.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $16,500 Shares 5,463,699 Est. Cost $16.75 Unrealized -83.1%
DBX DROPBOX INC 0.0%
Value ($000) $16,315 Shares 611,726 Est. Cost $27.42 Unrealized -16.9%
SAP SAP SE 0.0%
Value ($000) $16,303 Shares 119,162 Est. Cost $39627.58 Unrealized
SILK RD MED INC 0.0%
Value ($000) $16,191 Shares 498,340 Est. Cost $42.94 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $15,919 Shares 414,331 Est. Cost $31.42 Unrealized +29.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $15,755 Shares 158,741 Est. Cost $99.87 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $14,829 Shares 174,378 Est. Cost $78.83 Unrealized +3.1%
JD JD.COM INC 0.0%
Value ($000) $14,481 Shares 424,275 Est. Cost $64.20 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $14,256 Shares 663,383 Est. Cost $18.84 Unrealized +20.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $14,223 Shares 2,119,609 Est. Cost $17.76 Unrealized -58.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $14,062 Shares 41,239 Est. Cost $175.44 Unrealized +86.0%
GDDY GODADDY INC 0.0%
Value ($000) $13,916 Shares 185,219 Est. Cost $75.79 Unrealized -2.6%
WSO WATSCO INC 0.0%
Value ($000) $13,873 Shares 36,366 Est. Cost $279.74 Unrealized +21.2%
XYZ BLOCK INC 0.0%
Value ($000) $13,650 Shares 205,040 Est. Cost $73.84 Unrealized -15.4%
CARS CARS COM INC 0.0%
Value ($000) $13,561 Shares 684,200 Est. Cost $17.35 Unrealized +8.4%
ACELYRIN INC 0.0%
Value ($000) $13,398 Shares 641,068 Est. Cost $20.90 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $13,385 Shares 53,309 Est. Cost $1888.97 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $12,516 Shares 477,362 Est. Cost $26.41 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $12,388 Shares 882,319 Est. Cost $12.25 Unrealized -1.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $12,169 Shares 146,070 Est. Cost $54.80 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $11,962 Shares 102,593 Est. Cost $87.04 Unrealized +26.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $11,319 Shares 40,761 Est. Cost $573.42 Unrealized
OUTSET MED INC 0.0%
Value ($000) $11,151 Shares 509,887 Est. Cost $39.53 Unrealized
NOV NOV INC 0.0%
Value ($000) $11,124 Shares 693,487 Est. Cost $15.24 Unrealized +6.9%
PII POLARIS INC 0.0%
Value ($000) $10,990 Shares 90,881 Est. Cost $123.56 Unrealized -10.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $10,854 Shares 179,101 Est. Cost $47.65 Unrealized +19.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $10,785 Shares 848,516 Est. Cost $12.57 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $10,716 Shares 177,946 Est. Cost $38.56 Unrealized +48.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $10,547 Shares 130,257 Est. Cost $67.58 Unrealized +20.9%
GDS GDS HLDGS LTD 0.0%
Value ($000) $10,146 Shares 923,237 Est. Cost $10.99 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $9,973 Shares 63,396 Est. Cost $130.48 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $9,970 Shares 63,167 Est. Cost $149.95 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $9,796 Shares 21,909 Est. Cost $282.80 Unrealized +72.6%
EPI WISDOMTREE TR 0.0%
Value ($000) $9,555 Shares 274,557 Est. Cost $65.81 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $9,386 Shares 21,308 Est. Cost $35.77 Unrealized +3.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $9,180 Shares 132,777 Est. Cost $68.47 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $9,055 Shares 227,445 Est. Cost $31.66 Unrealized +15.8%
INFY INFOSYS LTD 0.0%
Value ($000) $9,034 Shares 562,139 Est. Cost $12.47 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $8,948 Shares 1,949,375 Est. Cost $11.84 Unrealized -61.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $8,865 Shares 618,224 Est. Cost $15.55 Unrealized -12.9%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $8,845 Shares 4,113,773 Est. Cost $8.71 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $8,666 Shares 376,948 Est. Cost $31.89 Unrealized -10.2%
WDAY WORKDAY INC 0.0%
Value ($000) $8,563 Shares 37,906 Est. Cost $241.69 Unrealized -17.1%
ERO ERO COPPER CORP 0.0%
Value ($000) $8,460 Shares 418,180 Est. Cost $17.12 Unrealized +10.5%
TS TENARIS S A 0.0%
Value ($000) $8,404 Shares 280,606 Est. Cost $30.55 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $8,386 Shares 124,004 Est. Cost $64.71 Unrealized +1.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8,254 Shares 87,278 Est. Cost $74.74 Unrealized +7.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $8,127 Shares 180,606 Est. Cost $44.62 Unrealized -5.7%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $7,976 Shares 449,615 Est. Cost $20.56 Unrealized -11.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $7,554 Shares 34,738 Est. Cost $194.91 Unrealized +11.2%
GGG GRACO INC 0.0%
Value ($000) $7,549 Shares 87,425 Est. Cost $67.53 Unrealized +11.2%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $7,475 Shares 240,832 Est. Cost $26.34 Unrealized +13.9%
IEFA ISHARES TR 0.0%
Value ($000) $7,351 Shares 108,911 Est. Cost $67.50 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $7,183 Shares 112,515 Est. Cost $26095.08 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $6,880 Shares 37,232 Est. Cost $145.72 Unrealized +14.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6,745 Shares 31,020 Est. Cost $232.82 Unrealized -14.0%
AGCO AGCO CORP 0.0%
Value ($000) $6,625 Shares 50,409 Est. Cost $90.47 Unrealized +27.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6,405 Shares 193,315 Est. Cost $25.96 Unrealized +12.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $6,366 Shares 1,068,187 Est. Cost $21.19 Unrealized -72.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $6,295 Shares 75,521 Est. Cost $18484.78 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,212 Shares 159,781 Est. Cost $35.18 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $6,055 Shares 821,562 Est. Cost $1059.38 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $6,034 Shares 53,090 Est. Cost $89.84 Unrealized +10.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,960 Shares 190,233 Est. Cost $33.47 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,884 Shares 72,907 Est. Cost $78.19 Unrealized -4.2%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $5,875 Shares 341,564 Est. Cost $13.31 Unrealized +15.3%
BARRICK GOLD CORP 0.0%
Value ($000) $5,782 Shares 341,542 Est. Cost $17.96 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5,447 Shares 28,288 Est. Cost $165.31 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $5,414 Shares 31,124 Est. Cost $148.98 Unrealized -3.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $5,386 Shares 281,829 Est. Cost $19.05 Unrealized +1.2%
SNY SANOFI 0.0%
Value ($000) $5,376 Shares 99,738 Est. Cost $51.40 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5,254 Shares 35,776 Est. Cost $162.49 Unrealized -14.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $4,842 Shares 58,346 Est. Cost $54.58 Unrealized
GMS INC 0.0%
Value ($000) $4,730 Shares 68,346 Est. Cost $29.83 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $4,693 Shares 134,089 Est. Cost $34.95 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $4,565 Shares 70,672 Est. Cost $59.06 Unrealized -5.3%
TOTALENERGIES SE 0.0%
Value ($000) $4,519 Shares 78,405 Est. Cost $60.75 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4,504 Shares 40,729 Est. Cost $78.22 Unrealized +10.3%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $4,367 Shares 1,373,218 Est. Cost $12.44 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,311 Shares 52,806 Est. Cost $68.36 Unrealized +16.1%
ESTC ELASTIC N V 0.0%
Value ($000) $4,240 Shares 66,119 Est. Cost $72.28 Unrealized -13.3%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $4,153 Shares 623,525 Est. Cost $17.70 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,940 Shares 132,427 Est. Cost $12.38 Unrealized +87.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3,937 Shares 99,690 Est. Cost $26.86 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,587 Shares 13,207 Est. Cost $134.40 Unrealized +84.2%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $3,573 Shares 583,788 Est. Cost $5.85 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,515 Shares 80,022 Est. Cost $42.72 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $3,510 Shares 310,377 Est. Cost $11.44 Unrealized -16.9%
OPTINOSE INC 0.0%
Value ($000) $3,501 Shares 2,846,183 Est. Cost $7.54 Unrealized
E ENI S P A 0.0%
Value ($000) $3,495 Shares 121,386 Est. Cost $26.76 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3,467 Shares 20,659 Est. Cost $159.19 Unrealized +0.6%
ALLOVIR INC 0.0%
Value ($000) $3,438 Shares 1,011,128 Est. Cost $21.57 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $3,398 Shares 10,413 Est. Cost $222.33 Unrealized +17.4%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $3,391 Shares 78,164 Est. Cost $15.49 Unrealized +139.7%
VRSN VERISIGN INC 0.0%
Value ($000) $3,308 Shares 14,638 Est. Cost $204.12 Unrealized +7.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,303 Shares 184,127 Est. Cost $14.66 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,172 Shares 58,624 Est. Cost $38.38 Unrealized +14.3%
POST POST HLDGS INC 0.0%
Value ($000) $2,996 Shares 34,580 Est. Cost $90.36 Unrealized -2.9%
ECL ECOLAB INC 0.0%
Value ($000) $2,918 Shares 15,628 Est. Cost $122.99 Unrealized +36.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,866 Shares 26,314 Est. Cost $97.72 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $2,772 Shares 29,561 Est. Cost $72.67 Unrealized +10.0%
YELP YELP INC 0.0%
Value ($000) $2,756 Shares 75,691 Est. Cost $31.55 Unrealized +2.2%
TEEKAY TANKERS LTD 0.0%
Value ($000) $2,744 Shares 71,787 Est. Cost $24.21 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $2,731 Shares 775,854 Est. Cost $21.84 Unrealized -80.0%
ABBV ABBVIE INC 0.0%
Value ($000) $2,707 Shares 20,093 Est. Cost $135.79 Unrealized -1.5%
CMA COMERICA INC 0.0%
Value ($000) $2,692 Shares 63,547 Est. Cost $40.01 Unrealized -12.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2,645 Shares 39,012 Est. Cost $47.18 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,545 Shares 11,180 Est. Cost $203.33 Unrealized -3.7%
REV GROUP INC 0.0%
Value ($000) $2,539 Shares 191,500 Est. Cost $15.65 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,471 Shares 92,846 Est. Cost $21.86 Unrealized +8.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2,469 Shares 138,996 Est. Cost $19.78 Unrealized -16.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,424 Shares 109,817 Est. Cost $20.65 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2,405 Shares 115,095 Est. Cost $14.50 Unrealized +42.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,369 Shares 74,339 Est. Cost $35.78 Unrealized -16.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,353 Shares 91,226 Est. Cost $19.62 Unrealized -5.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,352 Shares 126,597 Est. Cost $16.02 Unrealized +2.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,347 Shares 12,592 Est. Cost $106.62 Unrealized +47.5%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2,301 Shares 64,208 Est. Cost $1674.40 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,301 Shares 12,708 Est. Cost $147.21 Unrealized +15.1%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $2,292 Shares 509,390 Est. Cost $28.39 Unrealized -79.0%
SQUARESPACE INC 0.0%
Value ($000) $2,282 Shares 72,365 Est. Cost $31.54 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $2,269 Shares 756,353 Est. Cost $23.80 Unrealized -85.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,233 Shares 18,762 Est. Cost $98.84 Unrealized +9.6%
ENCORE WIRE CORP 0.0%
Value ($000) $2,180 Shares 11,726 Est. Cost $171.67 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,170 Shares 26,791 Est. Cost $60.56 Unrealized +36.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2,169 Shares 36,981 Est. Cost $56.01 Unrealized +0.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,153 Shares 34,114 Est. Cost $82.37 Unrealized -22.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2,092 Shares 287,820 Est. Cost $9.17 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $2,055 Shares 68,582 Est. Cost $23.12 Unrealized -1.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,051 Shares 40,093 Est. Cost $46.34 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2,049 Shares 41,809 Est. Cost $46.33 Unrealized +1.3%
OFG OFG BANCORP 0.0%
Value ($000) $2,043 Shares 78,342 Est. Cost $27.14 Unrealized -7.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,020 Shares 70,725 Est. Cost $46.36 Unrealized -46.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2,014 Shares 65,798 Est. Cost $29.97 Unrealized -4.3%
TXNM PNM RES INC 0.0%
Value ($000) $1,993 Shares 44,188 Est. Cost $47.06 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,937 Shares 59,063 Est. Cost $33.63 Unrealized -20.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,929 Shares 58,089 Est. Cost $41.66 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,925 Shares 143,432 Est. Cost $13.47 Unrealized +2.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,833 Shares 88,637 Est. Cost $23.82 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,833 Shares 105,696 Est. Cost $22.17 Unrealized -24.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,817 Shares 100,622 Est. Cost $19.57 Unrealized -4.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,781 Shares 29,775 Est. Cost $51.06 Unrealized -2.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,781 Shares 8,066 Est. Cost $116.76 Unrealized +89.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,780 Shares 56,869 Est. Cost $28.46 Unrealized +6.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,762 Shares 75,976 Est. Cost $22.92 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1,746 Shares 68,329 Est. Cost $44.46 Unrealized -40.8%
INCY INCYTE CORP 0.0%
Value ($000) $1,720 Shares 27,626 Est. Cost $66.84 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,661 Shares 144,652 Est. Cost $14.66 Unrealized -27.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,606 Shares 65,474 Est. Cost $29.55 Unrealized -15.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,566 Shares 14,124 Est. Cost $1691.97 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,514 Shares 38,140 Est. Cost $47.16 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,507 Shares 22,376 Est. Cost $61.79 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1,499 Shares 312,932 Est. Cost $7.46 Unrealized -44.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,422 Shares 15,300 Est. Cost $92.92 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1,414 Shares 37,759 Est. Cost $33.25 Unrealized +8.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,405 Shares 108,782 Est. Cost $9.92 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,372 Shares 12,009 Est. Cost $96.26 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,358 Shares 24,702 Est. Cost $68.55 Unrealized -26.6%
IDA IDACORP INC 0.0%
Value ($000) $1,334 Shares 13,003 Est. Cost $104.81 Unrealized +2.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,288 Shares 44,177 Est. Cost $31.87 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,257 Shares 190,139 Est. Cost $5.10 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,226 Shares 60,353 Est. Cost $19.11 Unrealized -0.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,207 Shares 29,867 Est. Cost $33.87 Unrealized +5.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,205 Shares 73,076 Est. Cost $20.68 Unrealized -18.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,200 Shares 42,252 Est. Cost $31.99 Unrealized -23.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,166 Shares 41,538 Est. Cost $22.27 Unrealized +11.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,160 Shares 53,285 Est. Cost $14.97 Unrealized +2.3%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $1,141 Shares 81,032 Est. Cost $10.76 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,138 Shares 35,695 Est. Cost $27.48 Unrealized +6.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,124 Shares 39,207 Est. Cost $27.22 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,110 Shares 82,612 Est. Cost $16.50 Unrealized -12.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,101 Shares 28,548 Est. Cost $35.96 Unrealized -6.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,088 Shares 26,529 Est. Cost $37.55 Unrealized +2.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,083 Shares 11,992 Est. Cost $61.53 Unrealized +4.4%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,076 Shares 81,241 Est. Cost $28.19 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $1,031 Shares 131,152 Est. Cost $7.57 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $979 Shares 6,221 Est. Cost $116.68 Unrealized +22.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $967 Shares 17,323 Est. Cost $55.79 Unrealized -7.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $965 Shares 146,360 Est. Cost $13.90 Unrealized -53.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $931 Shares 108,204 Est. Cost $8.60 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $929 Shares 279,842 Est. Cost $13.61 Unrealized -78.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $913 Shares 1,436 Est. Cost $50.31 Unrealized +18.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $913 Shares 24,340 Est. Cost $34.20 Unrealized -1.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $877 Shares 740 Est. Cost $1137.53 Unrealized +10.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $870 Shares 12,587 Est. Cost $66.94 Unrealized -3.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $868 Shares 9,943 Est. Cost $30.88 Unrealized +19.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $864 Shares 180,050 Est. Cost $5.26 Unrealized -7.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $854 Shares 16,628 Est. Cost $68.66 Unrealized -22.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $836 Shares 24,652 Est. Cost $31.31 Unrealized -8.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $835 Shares 379,422 Est. Cost $2.20 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $830 Shares 13,778 Est. Cost $25.47 Unrealized +115.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $826 Shares 62,420 Est. Cost $22.61 Unrealized -39.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $805 Shares 72,745 Est. Cost $15.74 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $782 Shares 146,086 Est. Cost $12.57 Unrealized -50.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $768 Shares 32,582 Est. Cost $27.53 Unrealized -24.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $742 Shares 19,564 Est. Cost $49.84 Unrealized -44.4%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $726 Shares 50,379 Est. Cost $13.27 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $699 Shares 51,019 Est. Cost $35.96 Unrealized -60.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $699 Shares 6,089 Est. Cost $105.98 Unrealized +21.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $680 Shares 4,167 Est. Cost $183.14 Unrealized -13.4%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $673 Shares 8,590 Est. Cost $78.17 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $654 Shares 2,634 Est. Cost $90.68 Unrealized +137.8%
ETSY ETSY INC 0.0%
Value ($000) $637 Shares 7,532 Est. Cost $116.45 Unrealized -19.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $633 Shares 32,559 Est. Cost $37.53 Unrealized -36.8%
GGB GERDAU SA 0.0%
Value ($000) $622 Shares 119,096 Est. Cost $326.62 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $612 Shares 48,993 Est. Cost $13.16 Unrealized -9.5%
IEMG ISHARES INC 0.0%
Value ($000) $601 Shares 12,184 Est. Cost $59.89 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $599 Shares 72,302 Est. Cost $10.42 Unrealized -23.9%
EPR EPR PPTYS 0.0%
Value ($000) $581 Shares 12,414 Est. Cost $5764.91 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $580 Shares 18,934 Est. Cost $24.87 Unrealized +16.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $550 Shares 10,553 Est. Cost $52.11 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $528 Shares 3,696 Est. Cost $74.69 Unrealized +85.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $503 Shares 18,718 Est. Cost $30.37 Unrealized -27.1%
ESGD ISHARES TR 0.0%
Value ($000) $476 Shares 6,526 Est. Cost $72.93 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $474 Shares 1,030 Est. Cost $431.49 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $471 Shares 6,237 Est. Cost $59.86 Unrealized +13.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $465 Shares 23,273 Est. Cost $28.78 Unrealized -33.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $464 Shares 4,919 Est. Cost $83.17 Unrealized +8.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $462 Shares 8,704 Est. Cost $33.61 Unrealized +40.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $450 Shares 105,309 Est. Cost $18.35 Unrealized -67.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $430 Shares 3,102 Est. Cost $101.08 Unrealized +19.4%
TITN TITAN MACHY INC 0.0%
Value ($000) $422 Shares 14,299 Est. Cost $24.65 Unrealized +22.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $367 Shares 2,586 Est. Cost $139.96 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $345 Shares 4,089 Est. Cost $63.16 Unrealized
PTC PTC INC 0.0%
Value ($000) $341 Shares 2,397 Est. Cost $129.22 Unrealized +2.5%
RPM RPM INTL INC 0.0%
Value ($000) $329 Shares 3,669 Est. Cost $76.45 Unrealized +7.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $323 Shares 7,687 Est. Cost $39.84 Unrealized -17.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 205,885 Est. Cost $5.14 Unrealized -73.4%
KR KROGER CO 0.0%
Value ($000) $266 Shares 5,655 Est. Cost $23.49 Unrealized +91.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $265 Shares 5,432 Est. Cost $43.06 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $254 Shares 9,049 Est. Cost $26.55 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $250 Shares 15,704 Est. Cost $15.12 Unrealized -2.2%
MED MEDIFAST INC 0.0%
Value ($000) $244 Shares 2,649 Est. Cost $108.72 Unrealized -21.2%
ESGE ISHARES INC 0.0%
Value ($000) $233 Shares 7,367 Est. Cost $31.63 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $225 Shares 3,515 Est. Cost $62.65 Unrealized -5.9%
VECTOR GROUP LTD 0.0%
Value ($000) $213 Shares 16,607 Est. Cost $10.51 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 20,806 Est. Cost $10.42 Unrealized -2.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $206 Shares 4,947 Est. Cost $31.56 Unrealized +16.9%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $204 Shares 4,769 Est. Cost $38.14 Unrealized -1.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $198 Shares 26,878 Est. Cost $65.02 Unrealized -85.7%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $186 Shares 13,219 Est. Cost $15.45 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $171 Shares 59,166 Est. Cost $12.61 Unrealized -84.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 34,362 Est. Cost $6.03 Unrealized -8.5%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 22,930 Est. Cost $6.79 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $137 Shares 22,792 Est. Cost $12.65 Unrealized -44.8%
2U INC 0.0%
Value ($000) $124 Shares 30,880 Est. Cost $6.85 Unrealized
FIBROGEN INC 0.0%
Value ($000) $63 Shares 23,435 Est. Cost $18.66 Unrealized