MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

CIK: 0000912938 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $309,643,885 (100.0% shares, 0.0% debt)

Holdings (834)

MSFT MICROSOFT CORP 4.5%
Value ($000) $14,064,407 Shares 37,401,359 Est. Cost $89.31 Unrealized +292.3%
GOOGL ALPHABET INC 2.3%
Value ($000) $7,142,272 Shares 51,129,441 Est. Cost $107.03 Unrealized +24.6%
AAPL APPLE INC 1.8%
Value ($000) $5,637,003 Shares 29,278,570 Est. Cost $97.31 Unrealized +87.9%
V VISA INC 1.7%
Value ($000) $5,363,611 Shares 20,601,542 Est. Cost $65.77 Unrealized +269.0%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $5,017,707 Shares 29,498,573 Est. Cost $43.73 Unrealized +231.3%
AMZN AMAZON COM INC 1.5%
Value ($000) $4,795,305 Shares 31,560,517 Est. Cost $121.52 Unrealized +15.4%
LIN LINDE PLC 1.5%
Value ($000) $4,725,065 Shares 11,504,625 Est. Cost $322.88 Unrealized +18.8%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $4,593,452 Shares 9,275,578 Est. Cost $22.31 Unrealized +107.6%
ACN ACCENTURE PLC IRELAND 1.5%
Value ($000) $4,527,730 Shares 12,902,824 Est. Cost $65.16 Unrealized +379.8%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $4,029,055 Shares 91,882,669 Est. Cost $29.41 Unrealized +36.3%
AON AON PLC 1.2%
Value ($000) $3,629,701 Shares 12,472,342 Est. Cost $178.56 Unrealized +76.6%
CI THE CIGNA GROUP 1.1%
Value ($000) $3,402,986 Shares 11,364,122 Est. Cost $183.06 Unrealized +53.4%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value ($000) $3,305,343 Shares 57,175,970 Est. Cost $37.76 Unrealized +41.4%
META META PLATFORMS INC 1.1%
Value ($000) $3,264,496 Shares 9,222,781 Est. Cost $263.05 Unrealized +22.9%
ETN EATON CORP PLC 1.0%
Value ($000) $3,250,659 Shares 13,498,294 Est. Cost $70.43 Unrealized +206.0%
COP CONOCOPHILLIPS 1.0%
Value ($000) $3,211,901 Shares 27,672,104 Est. Cost $56.73 Unrealized +93.4%
HON HONEYWELL INTL INC 1.0%
Value ($000) $3,153,164 Shares 15,035,829 Est. Cost $117.41 Unrealized +46.8%
UBS UBS GROUP AG 1.0%
Value ($000) $3,140,972 Shares 101,649,572 Est. Cost $16.22 Unrealized +62.1%
ADI ANALOG DEVICES INC 1.0%
Value ($000) $2,991,436 Shares 15,065,652 Est. Cost $109.87 Unrealized +56.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $2,958,134 Shares 28,443,595 Est. Cost $14777.88 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value ($000) $2,914,251 Shares 10,699,603 Est. Cost $53.64 Unrealized +380.4%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $2,677,924 Shares 6,278,689 Est. Cost $106.23 Unrealized +273.8%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2,649,422 Shares 16,903,293 Est. Cost $71.98 Unrealized +99.5%
UNP UNION PAC CORP 0.8%
Value ($000) $2,463,415 Shares 10,029,376 Est. Cost $110.16 Unrealized +89.9%
MDT MEDTRONIC PLC 0.8%
Value ($000) $2,379,736 Shares 28,887,300 Est. Cost $59.84 Unrealized +19.4%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $2,378,951 Shares 14,935,652 Est. Cost $85.98 Unrealized +66.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.8%
Value ($000) $2,332,527 Shares 9,670,510 Est. Cost $211.10 Unrealized +6.6%
MCK MCKESSON CORP 0.8%
Value ($000) $2,326,295 Shares 5,024,612 Est. Cost $189.59 Unrealized +137.5%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $2,294,523 Shares 12,110,217 Est. Cost $91.73 Unrealized +103.8%
CB CHUBB LIMITED 0.7%
Value ($000) $2,283,179 Shares 10,102,563 Est. Cost $104.33 Unrealized +104.9%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $2,218,853 Shares 4,180,285 Est. Cost $80.90 Unrealized +494.2%
PLD PROLOGIS INC. 0.7%
Value ($000) $2,190,875 Shares 16,435,675 Est. Cost $102.77 Unrealized +2.8%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $2,132,454 Shares 30,994,967 Est. Cost $45.73 Unrealized +22.7%
CNI CANADIAN NATL RY CO 0.7%
Value ($000) $2,091,031 Shares 16,644,360 Est. Cost $44.21 Unrealized +145.4%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $2,016,867 Shares 8,781,206 Est. Cost $113.92 Unrealized +70.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $2,004,153 Shares 5,195,203 Est. Cost $147.82 Unrealized +114.9%
PFE PFIZER INC 0.6%
Value ($000) $1,972,300 Shares 68,506,441 Est. Cost $27.21 Unrealized -3.0%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $1,967,542 Shares 10,502,519 Est. Cost $83.97 Unrealized +87.0%
KLAC KLA CORP 0.6%
Value ($000) $1,950,199 Shares 3,354,893 Est. Cost $334.68 Unrealized +52.7%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $1,926,099 Shares 7,417,488 Est. Cost $212.29 Unrealized +10.3%
MS MORGAN STANLEY 0.6%
Value ($000) $1,883,392 Shares 20,197,232 Est. Cost $67.29 Unrealized +11.2%
LLY ELI LILLY & CO 0.6%
Value ($000) $1,873,130 Shares 3,213,357 Est. Cost $329.03 Unrealized +74.8%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $1,856,240 Shares 3,965,139 Est. Cost $163.41 Unrealized +176.6%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $1,841,659 Shares 13,246,489 Est. Cost $118.65 Unrealized -1.2%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $1,814,598 Shares 18,699,484 Est. Cost $59.28 Unrealized +41.5%
SO SOUTHERN CO 0.6%
Value ($000) $1,782,423 Shares 25,419,616 Est. Cost $39.07 Unrealized +63.2%
LOW LOWES COS INC 0.6%
Value ($000) $1,773,308 Shares 7,968,132 Est. Cost $141.09 Unrealized +38.0%
VMC VULCAN MATLS CO 0.6%
Value ($000) $1,734,557 Shares 7,640,884 Est. Cost $117.80 Unrealized +77.1%
DD DUPONT DE NEMOURS INC 0.6%
Value ($000) $1,704,431 Shares 22,155,608 Est. Cost $26.48 Unrealized +9.6%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $1,638,475 Shares 6,859,562 Est. Cost $110.57 Unrealized +111.1%
NOW SERVICENOW INC 0.5%
Value ($000) $1,612,032 Shares 2,281,748 Est. Cost $77.65 Unrealized +62.3%
ICLR ICON PLC 0.5%
Value ($000) $1,566,135 Shares 5,532,676 Est. Cost $196.87 Unrealized +31.4%
PCG PG&E CORP 0.5%
Value ($000) $1,523,828 Shares 84,516,243 Est. Cost $13.48 Unrealized +23.8%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,508,430 Shares 8,849,170 Est. Cost $43.96 Unrealized +231.0%
PIONEER NAT RES CO 0.5%
Value ($000) $1,497,964 Shares 6,661,169 Est. Cost $2778.56 Unrealized
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $1,483,834 Shares 6,579,905 Est. Cost $124.91 Unrealized +58.9%
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value ($000) $1,476,910 Shares 18,680,874 Est. Cost $77.51 Unrealized -6.9%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $1,475,303 Shares 3,625,802 Est. Cost $224.98 Unrealized +64.2%
TGT TARGET CORP 0.5%
Value ($000) $1,447,538 Shares 10,163,864 Est. Cost $148.74 Unrealized -24.0%
KVUE KENVUE INC 0.5%
Value ($000) $1,435,307 Shares 66,665,454 Est. Cost $21.54 Unrealized -14.6%
PEP PEPSICO INC 0.5%
Value ($000) $1,430,250 Shares 8,421,163 Est. Cost $106.72 Unrealized +44.1%
IT GARTNER INC 0.5%
Value ($000) $1,413,017 Shares 3,132,311 Est. Cost $301.18 Unrealized +32.6%
NDAQ NASDAQ INC 0.5%
Value ($000) $1,406,931 Shares 24,199,020 Est. Cost $42.94 Unrealized +19.2%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $1,384,212 Shares 7,266,584 Est. Cost $76.06 Unrealized +119.1%
MSCI MSCI INC 0.4%
Value ($000) $1,354,850 Shares 2,395,209 Est. Cost $210.55 Unrealized +139.0%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $1,339,722 Shares 4,295,356 Est. Cost $204.13 Unrealized +29.3%
EFX EQUIFAX INC 0.4%
Value ($000) $1,333,634 Shares 5,392,995 Est. Cost $124.93 Unrealized +60.0%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $1,329,144 Shares 23,059,405 Est. Cost $42.00 Unrealized +20.7%
ABT ABBOTT LABS 0.4%
Value ($000) $1,326,677 Shares 12,053,028 Est. Cost $39.58 Unrealized +142.7%
SNPS SYNOPSYS INC 0.4%
Value ($000) $1,321,019 Shares 2,565,534 Est. Cost $290.22 Unrealized +76.2%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $1,309,724 Shares 13,212,184 Est. Cost $27.45 Unrealized +58.1%
ABBV ABBVIE INC 0.4%
Value ($000) $1,305,252 Shares 8,422,613 Est. Cost $135.44 Unrealized +0.2%
AME AMETEK INC 0.4%
Value ($000) $1,305,098 Shares 7,914,963 Est. Cost $68.22 Unrealized +120.3%
RTX RTX CORPORATION 0.4%
Value ($000) $1,288,157 Shares 15,309,688 Est. Cost $68.82 Unrealized +9.9%
RYAAY RYANAIR HOLDINGS PLC 0.4%
Value ($000) $1,287,621 Shares 9,655,230 Est. Cost $81.05 Unrealized
STE STERIS PLC 0.4%
Value ($000) $1,277,728 Shares 5,811,818 Est. Cost $159.51 Unrealized +30.2%
D DOMINION ENERGY INC 0.4%
Value ($000) $1,275,901 Shares 27,146,826 Est. Cost $58.65 Unrealized -31.5%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $1,250,021 Shares 23,097,213 Est. Cost $32.43 Unrealized +51.2%
MRK MERCK & CO INC 0.4%
Value ($000) $1,245,798 Shares 11,427,241 Est. Cost $55.46 Unrealized +74.6%
GOOG ALPHABET INC 0.4%
Value ($000) $1,243,526 Shares 8,823,713 Est. Cost $107.32 Unrealized +25.5%
XEL XCEL ENERGY INC 0.4%
Value ($000) $1,237,847 Shares 19,994,298 Est. Cost $48.96 Unrealized +13.4%
FNV FRANCO NEV CORP 0.4%
Value ($000) $1,219,807 Shares 11,008,095 Est. Cost $107.31 Unrealized +11.2%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $1,211,080 Shares 4,623,502 Est. Cost $86.51 Unrealized +162.8%
PPG PPG INDS INC 0.4%
Value ($000) $1,196,799 Shares 8,002,668 Est. Cost $85.39 Unrealized +50.9%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $1,136,930 Shares 5,055,719 Est. Cost $106.35 Unrealized +118.5%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $1,133,730 Shares 7,321,471 Est. Cost $68.01 Unrealized +76.4%
C CITIGROUP INC 0.4%
Value ($000) $1,119,611 Shares 21,765,375 Est. Cost $39.87 Unrealized +3.7%
ORCL ORACLE CORP 0.4%
Value ($000) $1,116,966 Shares 10,594,388 Est. Cost $29.54 Unrealized +261.3%
QIAGEN NV 0.3%
Value ($000) $1,045,211 Shares 24,066,569 Est. Cost $49.99 Unrealized
CSGP COSTAR GROUP INC 0.3%
Value ($000) $1,033,536 Shares 11,826,704 Est. Cost $80.65 Unrealized +0.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,024,139 Shares 11,342,774 Est. Cost $70.25 Unrealized +22.7%
WAT WATERS CORP 0.3%
Value ($000) $1,005,777 Shares 3,054,938 Est. Cost $178.63 Unrealized +54.6%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $983,299 Shares 4,032,725 Est. Cost $227.65 Unrealized +3.9%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $978,761 Shares 2,518,167 Est. Cost $531.64 Unrealized -23.3%
FISV FISERV INC 0.3%
Value ($000) $960,592 Shares 7,231,199 Est. Cost $72.26 Unrealized +69.8%
BLACKROCK INC 0.3%
Value ($000) $926,179 Shares 1,140,895 Est. Cost $189144.66 Unrealized
ASML ASML HOLDING N V 0.3%
Value ($000) $888,112 Shares 1,173,324 Est. Cost $476.96 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $872,245 Shares 1,462,027 Est. Cost $123.66 Unrealized +366.4%
APTIV PLC 0.3%
Value ($000) $854,210 Shares 9,520,838 Est. Cost $96.87 Unrealized
KKR KKR & CO INC 0.3%
Value ($000) $845,324 Shares 10,203,062 Est. Cost $62.70 Unrealized +6.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $837,667 Shares 5,482,472 Est. Cost $86.30 Unrealized +63.7%
INTU INTUIT 0.3%
Value ($000) $812,608 Shares 1,300,110 Est. Cost $174.28 Unrealized +212.5%
LAM RESEARCH CORP 0.3%
Value ($000) $806,217 Shares 1,029,309 Est. Cost $400.09 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $791,315 Shares 832,893 Est. Cost $42.17 Unrealized +49.9%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $787,815 Shares 6,483,539 Est. Cost $97.73 Unrealized +13.8%
PCAR PACCAR INC 0.2%
Value ($000) $763,008 Shares 7,813,702 Est. Cost $52.41 Unrealized +56.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $755,165 Shares 4,691,926 Est. Cost $122.93 Unrealized +21.4%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $736,233 Shares 7,785,881 Est. Cost $76.81 Unrealized +16.2%
EOG EOG RES INC 0.2%
Value ($000) $729,790 Shares 6,033,815 Est. Cost $73.14 Unrealized +58.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $728,759 Shares 11,277,611 Est. Cost $56.50 Unrealized +6.1%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $718,587 Shares 13,100,950 Est. Cost $48.60 Unrealized -1.3%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $717,210 Shares 22,384,816 Est. Cost $25.37 Unrealized +19.6%
EXC EXELON CORP 0.2%
Value ($000) $696,385 Shares 19,397,909 Est. Cost $30.07 Unrealized +18.1%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $694,176 Shares 3,694,193 Est. Cost $145.96 Unrealized +19.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $686,554 Shares 4,602,805 Est. Cost $137.77 Unrealized +0.0%
RBA RB GLOBAL INC 0.2%
Value ($000) $679,143 Shares 10,153,125 Est. Cost $56.88 Unrealized +13.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $678,900 Shares 4,188,932 Est. Cost $78.48 Unrealized +83.7%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $669,802 Shares 7,486,331 Est. Cost $46.34 Unrealized +73.1%
IR INGERSOLL RAND INC 0.2%
Value ($000) $666,949 Shares 8,623,594 Est. Cost $34.91 Unrealized +95.4%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $666,219 Shares 1,056,183 Est. Cost $150.98 Unrealized +240.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $660,921 Shares 2,709,803 Est. Cost $92.63 Unrealized +131.6%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $657,123 Shares 3,608,782 Est. Cost $142.32 Unrealized +14.0%
ROST ROSS STORES INC 0.2%
Value ($000) $655,763 Shares 4,738,517 Est. Cost $89.09 Unrealized +36.7%
TE CONNECTIVITY LTD 0.2%
Value ($000) $650,910 Shares 4,632,809 Est. Cost $103.06 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $634,293 Shares 13,236,504 Est. Cost $48.28 Unrealized -3.6%
WAB WABTEC 0.2%
Value ($000) $631,901 Shares 4,979,516 Est. Cost $87.22 Unrealized +28.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $625,944 Shares 18,590,562 Est. Cost $18.73 Unrealized +47.4%
ZTS ZOETIS INC 0.2%
Value ($000) $609,565 Shares 3,088,439 Est. Cost $48.35 Unrealized +257.5%
MAS MASCO CORP 0.2%
Value ($000) $607,523 Shares 9,070,220 Est. Cost $40.89 Unrealized +37.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $607,169 Shares 4,151,580 Est. Cost $146.16 Unrealized -13.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $597,834 Shares 4,369,811 Est. Cost $92.19 Unrealized +41.8%
BRKR BRUKER CORP 0.2%
Value ($000) $593,724 Shares 8,080,071 Est. Cost $67.37 Unrealized -5.7%
CRM SALESFORCE INC 0.2%
Value ($000) $569,456 Shares 2,164,080 Est. Cost $89.72 Unrealized +149.2%
HESS CORP 0.2%
Value ($000) $558,816 Shares 3,876,357 Est. Cost $6276.65 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $556,714 Shares 2,578,811 Est. Cost $124.86 Unrealized +40.3%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $551,327 Shares 6,533,855 Est. Cost $74.33 Unrealized -7.0%
NKE NIKE INC 0.2%
Value ($000) $540,815 Shares 4,981,257 Est. Cost $67.25 Unrealized +53.2%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $540,325 Shares 1,056,787 Est. Cost $235.96 Unrealized +83.1%
LKQ LKQ CORP 0.2%
Value ($000) $537,690 Shares 11,251,102 Est. Cost $34.05 Unrealized +28.3%
CME CME GROUP INC 0.2%
Value ($000) $537,600 Shares 2,552,705 Est. Cost $191.80 Unrealized +1.5%
CRH CRH PLC 0.2%
Value ($000) $527,803 Shares 7,631,622 Est. Cost $54.36 Unrealized +6.9%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $522,892 Shares 3,532,578 Est. Cost $121.38 Unrealized +3.9%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $516,107 Shares 3,219,030 Est. Cost $119.77 Unrealized -3.4%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $514,685 Shares 12,130,223 Est. Cost $44.09 Unrealized +5.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $496,765 Shares 1,958,156 Est. Cost $239.89 Unrealized -10.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $496,514 Shares 6,229,003 Est. Cost $53.28 Unrealized +34.6%
DUN & BRADSTREET HLDGS INC 0.2%
Value ($000) $496,323 Shares 42,420,747 Est. Cost $14.60 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $491,296 Shares 7,979,474 Est. Cost $47.39 Unrealized +10.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $490,128 Shares 6,034,570 Est. Cost $62.16 Unrealized +15.4%
MCO MOODYS CORP 0.2%
Value ($000) $488,093 Shares 1,249,725 Est. Cost $199.33 Unrealized +71.5%
TRU TRANSUNION 0.2%
Value ($000) $483,024 Shares 7,029,897 Est. Cost $62.82 Unrealized -4.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $478,598 Shares 7,935,630 Est. Cost $52.71 Unrealized +1.7%
BAP CREDICORP LTD 0.2%
Value ($000) $472,720 Shares 3,152,938 Est. Cost $116.93 Unrealized +2.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $468,686 Shares 5,788,396 Est. Cost $113.45 Unrealized -39.4%
HD HOME DEPOT INC 0.2%
Value ($000) $467,405 Shares 1,348,738 Est. Cost $214.91 Unrealized +36.7%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $467,141 Shares 990,628 Est. Cost $446.64 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $459,175 Shares 1,677,047 Est. Cost $254.66 Unrealized +1.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $457,180 Shares 1,472,495 Est. Cost $259.84 Unrealized +4.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $456,456 Shares 7,514,914 Est. Cost $58.67 Unrealized -8.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $454,976 Shares 2,933,817 Est. Cost $91.35 Unrealized +57.9%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $449,402 Shares 13,022,382 Est. Cost $29.82 Unrealized +1.8%
EQIX EQUINIX INC 0.1%
Value ($000) $442,161 Shares 549,002 Est. Cost $591.97 Unrealized +23.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $429,454 Shares 4,473,015 Est. Cost $65.93 Unrealized +39.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $417,376 Shares 2,167,960 Est. Cost $188.83 Unrealized -0.2%
HUBB HUBBELL INC 0.1%
Value ($000) $417,267 Shares 1,268,560 Est. Cost $273.36 Unrealized +7.0%
CPRT COPART INC 0.1%
Value ($000) $403,867 Shares 8,242,178 Est. Cost $35.06 Unrealized +34.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $403,480 Shares 4,663,965 Est. Cost $61.54 Unrealized +19.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $397,285 Shares 3,046,430 Est. Cost $91.46 Unrealized +22.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $395,613 Shares 2,467,495 Est. Cost $104.12 Unrealized +37.5%
ANSYS INC 0.1%
Value ($000) $391,925 Shares 1,080,039 Est. Cost $156.06 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $388,836 Shares 7,738,025 Est. Cost $42.20 Unrealized -5.1%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $381,914 Shares 4,738,975 Est. Cost $138.09 Unrealized -43.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $377,017 Shares 7,641,208 Est. Cost $39.42 Unrealized +12.8%
EIX EDISON INTL 0.1%
Value ($000) $376,166 Shares 5,261,803 Est. Cost $49.81 Unrealized +19.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $366,667 Shares 5,359,068 Est. Cost $73.43 Unrealized -15.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $365,002 Shares 872,960 Est. Cost $307.52 Unrealized +30.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $360,933 Shares 157,822 Est. Cost $12.50 Unrealized +233.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $357,722 Shares 4,450,380 Est. Cost $42.44 Unrealized +70.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $356,771 Shares 23,348,889 Est. Cost $9.60 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $348,718 Shares 14,985,745 Est. Cost $19.03 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $336,027 Shares 2,514,234 Est. Cost $113.40 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $332,221 Shares 4,317,920 Est. Cost $80.19 Unrealized -3.9%
DDOG DATADOG INC 0.1%
Value ($000) $331,786 Shares 2,733,448 Est. Cost $99.89 Unrealized +3.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $331,014 Shares 3,518,426 Est. Cost $52.46 Unrealized +59.6%
GIB CGI INC 0.1%
Value ($000) $327,944 Shares 3,058,890 Est. Cost $70.75 Unrealized +42.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $327,342 Shares 3,024,227 Est. Cost $75.61 Unrealized +31.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $326,854 Shares 5,441,224 Est. Cost $73.05 Unrealized -28.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $326,336 Shares 4,518,640 Est. Cost $31.81 Unrealized +113.1%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $324,492 Shares 3,156,843 Est. Cost $37.54 Unrealized +122.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $323,826 Shares 1,061,725 Est. Cost $147.51 Unrealized +64.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $320,451 Shares 642,303 Est. Cost $336.80 Unrealized +32.2%
SRE SEMPRA 0.1%
Value ($000) $319,841 Shares 4,279,955 Est. Cost $54.27 Unrealized +23.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $317,836 Shares 9,544,619 Est. Cost $20.61 Unrealized +35.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $316,838 Shares 89,320 Est. Cost $2069.68 Unrealized +48.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $315,707 Shares 2,071,022 Est. Cost $124.84 Unrealized +6.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $309,632 Shares 4,099,461 Est. Cost $51.75 Unrealized +28.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $308,870 Shares 1,466,480 Est. Cost $176.65 Unrealized +1.8%
MORN MORNINGSTAR INC 0.1%
Value ($000) $307,917 Shares 1,075,731 Est. Cost $261.24 Unrealized -0.3%
AVGO BROADCOM INC 0.1%
Value ($000) $301,010 Shares 269,662 Est. Cost $60.53 Unrealized +52.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $300,171 Shares 1,002,374 Est. Cost $90.63 Unrealized +203.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $298,777 Shares 3,184,915 Est. Cost $46.85 Unrealized +86.3%
KBR KBR INC 0.1%
Value ($000) $294,357 Shares 5,312,353 Est. Cost $22.89 Unrealized +134.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $293,001 Shares 2,253,855 Est. Cost $63.86 Unrealized +86.9%
AZEK CO INC 0.1%
Value ($000) $291,951 Shares 7,632,693 Est. Cost $33.63 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $287,828 Shares 2,934,028 Est. Cost $91.43 Unrealized -11.7%
RYN RAYONIER INC 0.1%
Value ($000) $281,319 Shares 8,420,189 Est. Cost $34.18 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $277,807 Shares 2,747,027 Est. Cost $62.46 Unrealized +41.1%
SKECHERS U S A INC 0.1%
Value ($000) $273,289 Shares 4,383,853 Est. Cost $34.01 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $264,212 Shares 1,065,630 Est. Cost $212.52 Unrealized -4.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $262,022 Shares 451,341 Est. Cost $474.92 Unrealized +1.3%
BC BRUNSWICK CORP 0.1%
Value ($000) $261,168 Shares 2,699,410 Est. Cost $62.15 Unrealized +21.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $260,691 Shares 1,459,964 Est. Cost $84.55 Unrealized +98.7%
SUMMIT MATLS INC 0.1%
Value ($000) $255,777 Shares 6,650,459 Est. Cost $34.80 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $249,320 Shares 1,155,331 Est. Cost $93.02 Unrealized +98.1%
COR CENCORA INC 0.1%
Value ($000) $248,904 Shares 1,211,919 Est. Cost $85.10 Unrealized +125.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $248,836 Shares 2,488,859 Est. Cost $88.40 Unrealized +10.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $248,796 Shares 3,434,988 Est. Cost $29.53 Unrealized +117.8%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $246,382 Shares 4,802,777 Est. Cost $45.59 Unrealized +1.9%
AIZ ASSURANT INC 0.1%
Value ($000) $245,596 Shares 1,457,630 Est. Cost $105.71 Unrealized +45.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $243,103 Shares 2,579,619 Est. Cost $89.84 Unrealized -5.1%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $242,399 Shares 7,135,669 Est. Cost $27.75 Unrealized +7.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $240,602 Shares 2,157,865 Est. Cost $67.69 Unrealized +47.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $238,458 Shares 1,030,769 Est. Cost $33.80 Unrealized +522.3%
MTB M & T BK CORP 0.1%
Value ($000) $237,265 Shares 1,730,853 Est. Cost $139.36 Unrealized -15.8%
CCK CROWN HLDGS INC 0.1%
Value ($000) $233,632 Shares 2,536,995 Est. Cost $68.68 Unrealized +20.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $233,503 Shares 663,135 Est. Cost $379.87 Unrealized -7.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $233,466 Shares 6,323,572 Est. Cost $40.75 Unrealized -30.8%
PVH PVH CORPORATION 0.1%
Value ($000) $232,837 Shares 1,906,626 Est. Cost $76.79 Unrealized +16.2%
DXCM DEXCOM INC 0.1%
Value ($000) $231,773 Shares 1,867,785 Est. Cost $102.16 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $231,370 Shares 3,215,701 Est. Cost $46.26 Unrealized +22.4%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $231,357 Shares 2,575,783 Est. Cost $70.26 Unrealized +4.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $230,734 Shares 3,773,250 Est. Cost $34.53 Unrealized +65.9%
SLM SLM CORP 0.1%
Value ($000) $230,357 Shares 12,047,960 Est. Cost $12.71 Unrealized +18.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $230,180 Shares 5,730,076 Est. Cost $29.07 Unrealized +8.2%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $225,683 Shares 3,819,315 Est. Cost $42.62 Unrealized +21.4%
ARGX ARGENX SE 0.1%
Value ($000) $225,087 Shares 591,666 Est. Cost $466.93 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $224,254 Shares 3,442,653 Est. Cost $50.40 Unrealized +18.1%
XPO XPO INC 0.1%
Value ($000) $223,362 Shares 2,550,087 Est. Cost $39.33 Unrealized +107.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $223,054 Shares 712,428 Est. Cost $118.49 Unrealized +149.5%
COOPER COS INC 0.1%
Value ($000) $222,831 Shares 588,814 Est. Cost $10992.00 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $221,376 Shares 4,498,600 Est. Cost $56.27 Unrealized -19.3%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $221,191 Shares 3,282,248 Est. Cost $49.26 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $220,656 Shares 8,951,542 Est. Cost $16.42 Unrealized +36.5%
HDB HDFC BANK LTD 0.1%
Value ($000) $216,979 Shares 3,233,178 Est. Cost $4915.80 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $215,215 Shares 1,658,049 Est. Cost $102.72 Unrealized +4.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $212,854 Shares 242,350 Est. Cost $698.28 Unrealized +17.3%
WEN WENDYS CO 0.1%
Value ($000) $208,653 Shares 10,711,129 Est. Cost $21.31 Unrealized -9.7%
FLEX FLEX LTD 0.1%
Value ($000) $208,432 Shares 6,842,799 Est. Cost $13.23 Unrealized +51.3%
ADSK AUTODESK INC 0.1%
Value ($000) $207,057 Shares 850,406 Est. Cost $213.14 Unrealized +1.3%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $206,884 Shares 2,835,575 Est. Cost $61.28 Unrealized +8.0%
STAG STAG INDL INC 0.1%
Value ($000) $206,051 Shares 5,248,373 Est. Cost $31.11 Unrealized
ITT ITT INC 0.1%
Value ($000) $205,699 Shares 1,723,929 Est. Cost $53.61 Unrealized +96.1%
ASH ASHLAND INC 0.1%
Value ($000) $204,435 Shares 2,424,801 Est. Cost $80.65 Unrealized -6.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $204,225 Shares 1,298,895 Est. Cost $57.31 Unrealized +134.2%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $203,241 Shares 9,196,444 Est. Cost $16.66 Unrealized +15.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $200,731 Shares 3,456,713 Est. Cost $33.35 Unrealized +56.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $200,463 Shares 6,288,037 Est. Cost $17.02 Unrealized +52.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $197,220 Shares 2,745,266 Est. Cost $54.90 Unrealized +22.4%
MMM 3M CO 0.1%
Value ($000) $196,849 Shares 1,800,666 Est. Cost $66.05 Unrealized +14.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $196,485 Shares 983,703 Est. Cost $180.69 Unrealized +0.2%
INGR INGREDION INC 0.1%
Value ($000) $195,822 Shares 1,804,314 Est. Cost $94.52 Unrealized +6.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $195,179 Shares 1,451,578 Est. Cost $105.01 Unrealized +11.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $193,533 Shares 2,743,596 Est. Cost $3372.93 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $192,638 Shares 347,064 Est. Cost $337.33 Unrealized +39.2%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $191,346 Shares 1,519,219 Est. Cost $127.69 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $188,393 Shares 1,607,310 Est. Cost $115.04 Unrealized -19.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $188,351 Shares 5,013,332 Est. Cost $48.17 Unrealized -28.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $185,862 Shares 2,139,543 Est. Cost $38.04 Unrealized +115.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $185,573 Shares 2,382,200 Est. Cost $46.06 Unrealized +38.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $185,465 Shares 1,682,067 Est. Cost $98.83 Unrealized -3.9%
LFUS LITTELFUSE INC 0.1%
Value ($000) $184,954 Shares 691,260 Est. Cost $210.86 Unrealized +13.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $184,498 Shares 376,535 Est. Cost $302.76 Unrealized +39.3%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $184,296 Shares 4,058,493 Est. Cost $37.88 Unrealized +9.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $183,976 Shares 6,711,993 Est. Cost $16.65 Unrealized +27.5%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $182,962 Shares 6,857,642 Est. Cost $23.22 Unrealized -15.9%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $182,619 Shares 11,449,465 Est. Cost $14.60 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $181,061 Shares 1,058,525 Est. Cost $100.02 Unrealized +40.6%
PPL PPL CORP 0.1%
Value ($000) $180,992 Shares 6,678,680 Est. Cost $25.14 Unrealized -6.2%
AES AES CORP 0.1%
Value ($000) $180,303 Shares 9,366,390 Est. Cost $11.05 Unrealized +32.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $180,150 Shares 5,181,178 Est. Cost $31.78 Unrealized -8.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $179,996 Shares 1,091,482 Est. Cost $87.95 Unrealized +72.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $178,961 Shares 13,158,892 Est. Cost $12.08 Unrealized +13.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $178,407 Shares 1,312,297 Est. Cost $125.25 Unrealized -7.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $177,204 Shares 268,459 Est. Cost $136.15 Unrealized +321.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $175,919 Shares 368,765 Est. Cost $413.52 Unrealized +6.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $173,990 Shares 636,556 Est. Cost $267.30 Unrealized -14.6%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $173,303 Shares 8,604,897 Est. Cost $14.11 Unrealized +43.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $172,508 Shares 2,020,707 Est. Cost $57.67 Unrealized +22.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $172,008 Shares 1,484,105 Est. Cost $87.66 Unrealized +20.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $170,791 Shares 8,812,725 Est. Cost $18.62 Unrealized -19.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $170,134 Shares 576,960 Est. Cost $89.48 Unrealized +49.4%
WPC WP CAREY INC 0.1%
Value ($000) $170,032 Shares 2,623,549 Est. Cost $67.41 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $168,783 Shares 2,528,958 Est. Cost $37.44 Unrealized +53.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $166,345 Shares 2,885,425 Est. Cost $38.96 Unrealized +30.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $166,314 Shares 5,821,266 Est. Cost $21.17 Unrealized +24.1%
EG EVEREST GROUP LTD 0.1%
Value ($000) $165,243 Shares 467,342 Est. Cost $185.14 Unrealized +102.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $164,912 Shares 700,233 Est. Cost $159.43 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $162,173 Shares 573,842 Est. Cost $408.69 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $160,799 Shares 1,207,741 Est. Cost $94.71 Unrealized +17.2%
VLTO VERALTO CORP 0.1%
Value ($000) $157,925 Shares 1,919,825 Est. Cost $73.79 Unrealized -0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $157,282 Shares 2,322,198 Est. Cost $57.11 Unrealized -5.0%
LEA LEAR CORP 0.1%
Value ($000) $156,536 Shares 1,108,536 Est. Cost $132.80 Unrealized -5.0%
EBAY EBAY INC. 0.1%
Value ($000) $156,523 Shares 3,588,328 Est. Cost $22.15 Unrealized +79.8%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $155,979 Shares 4,424,931 Est. Cost $30.23 Unrealized +10.7%
DEO DIAGEO PLC 0.1%
Value ($000) $155,432 Shares 1,067,085 Est. Cost $46236.26 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $154,985 Shares 2,287,597 Est. Cost $42.97 Unrealized +41.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $153,198 Shares 1,548,393 Est. Cost $68.67 Unrealized +11.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $153,048 Shares 290,706 Est. Cost $488.87 Unrealized +4.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $152,748 Shares 716,588 Est. Cost $149.33 Unrealized +22.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $151,720 Shares 803,304 Est. Cost $161.77 Unrealized -6.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $150,802 Shares 2,301,617 Est. Cost $10.60 Unrealized +181.4%
CC CHEMOURS CO 0.0%
Value ($000) $150,237 Shares 4,763,368 Est. Cost $27.46 Unrealized -9.3%
BIIB BIOGEN INC 0.0%
Value ($000) $150,103 Shares 580,065 Est. Cost $267.28 Unrealized -8.1%
CABO CABLE ONE INC 0.0%
Value ($000) $149,447 Shares 268,504 Est. Cost $1006.17 Unrealized -45.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $148,243 Shares 1,643,860 Est. Cost $43.82 Unrealized +75.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $147,467 Shares 1,214,520 Est. Cost $88.28 Unrealized +27.9%
OGN ORGANON & CO 0.0%
Value ($000) $147,243 Shares 10,211,008 Est. Cost $24.96 Unrealized -50.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $145,427 Shares 776,771 Est. Cost $144.93 Unrealized +11.5%
AGCO AGCO CORP 0.0%
Value ($000) $144,785 Shares 1,192,533 Est. Cost $110.73 Unrealized +0.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $143,865 Shares 669,045 Est. Cost $14.10 Unrealized +179.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $143,169 Shares 708,198 Est. Cost $160.52 Unrealized +11.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $142,982 Shares 1,711,742 Est. Cost $39.73 Unrealized +97.8%
ARMK ARAMARK 0.0%
Value ($000) $140,037 Shares 4,983,507 Est. Cost $21.58 Unrealized +22.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $139,726 Shares 1,355,907 Est. Cost $87.55 Unrealized -2.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $139,610 Shares 3,875,906 Est. Cost $28.13 Unrealized +4.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $136,921 Shares 5,690,832 Est. Cost $42.53 Unrealized -43.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $134,660 Shares 902,124 Est. Cost $95.19 Unrealized +42.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $132,791 Shares 583,388 Est. Cost $232.06 Unrealized -3.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $131,156 Shares 1,122,044 Est. Cost $47.25 Unrealized +143.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $131,008 Shares 6,048,383 Est. Cost $14.92 Unrealized +25.2%
CUBE CUBESMART 0.0%
Value ($000) $130,067 Shares 2,806,196 Est. Cost $43.18 Unrealized
WESTROCK CO 0.0%
Value ($000) $129,415 Shares 3,116,929 Est. Cost $39.85 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $129,361 Shares 6,644,114 Est. Cost $11.15 Unrealized +35.3%
NTES NETEASE INC 0.0%
Value ($000) $129,207 Shares 1,386,932 Est. Cost $135.68 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $128,708 Shares 2,230,251 Est. Cost $51.48 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $128,666 Shares 1,928,449 Est. Cost $56.55 Unrealized +12.7%
BA BOEING CO 0.0%
Value ($000) $128,241 Shares 491,985 Est. Cost $208.02 Unrealized +2.8%
TPG TPG INC 0.0%
Value ($000) $127,634 Shares 2,956,548 Est. Cost $31.16 Unrealized +8.3%
EEM ISHARES TR 0.0%
Value ($000) $126,806 Shares 3,153,600 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $125,302 Shares 3,484,488 Est. Cost $28.92 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $123,991 Shares 1,018,829 Est. Cost $95.56 Unrealized +14.4%
GLW CORNING INC 0.0%
Value ($000) $123,174 Shares 4,045,110 Est. Cost $28.12 Unrealized -3.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $122,472 Shares 518,114 Est. Cost $205.00 Unrealized -2.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $122,109 Shares 2,289,690 Est. Cost $41.23 Unrealized +7.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $121,113 Shares 1,077,516 Est. Cost $112.40 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $120,959 Shares 954,763 Est. Cost $104.12 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $120,303 Shares 6,371,978 Est. Cost $14.19 Unrealized +37.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $119,575 Shares 2,758,995 Est. Cost $36.08 Unrealized +3.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $119,427 Shares 1,984,826 Est. Cost $53.32 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $119,327 Shares 13,747,330 Est. Cost $15.71 Unrealized -56.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $118,760 Shares 203,096 Est. Cost $537.15 Unrealized +3.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $118,733 Shares 491,139 Est. Cost $143.14 Unrealized +59.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $118,361 Shares 7,411,484 Est. Cost $23.72 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $117,404 Shares 3,247,694 Est. Cost $18.69 Unrealized +95.0%
AEE AMEREN CORP 0.0%
Value ($000) $116,577 Shares 1,611,510 Est. Cost $74.26 Unrealized -4.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $115,342 Shares 5,014,884 Est. Cost $12.47 Unrealized +66.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $114,419 Shares 900,940 Est. Cost $113.68 Unrealized -0.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $114,287 Shares 901,528 Est. Cost $112.30 Unrealized -14.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $114,140 Shares 2,837,190 Est. Cost $41.24 Unrealized -14.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $112,715 Shares 32,204,249 Est. Cost $3.07 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $112,622 Shares 3,087,214 Est. Cost $32.24 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $111,701 Shares 830,000 Est. Cost $120.61 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $110,542 Shares 2,757,045 Est. Cost $21.89 Unrealized +2.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $109,110 Shares 2,096,246 Est. Cost $41.63 Unrealized +4.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $109,049 Shares 479,781 Est. Cost $190.61 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $108,146 Shares 1,466,380 Est. Cost $69.04 Unrealized -2.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $107,949 Shares 432,939 Est. Cost $225.60 Unrealized -7.0%
MET METLIFE INC 0.0%
Value ($000) $107,334 Shares 1,623,074 Est. Cost $32.18 Unrealized +82.6%
CACI CACI INTL INC 0.0%
Value ($000) $106,914 Shares 330,124 Est. Cost $203.94 Unrealized +59.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $106,681 Shares 897,009 Est. Cost $90.71 Unrealized +22.8%
NNN NNN REIT INC 0.0%
Value ($000) $106,247 Shares 2,465,134 Est. Cost $44.41 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $105,311 Shares 965,799 Est. Cost $95.42 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $105,143 Shares 1,874,212 Est. Cost $51.57 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $104,066 Shares 322,294 Est. Cost $385.83 Unrealized -18.8%
WING WINGSTOP INC 0.0%
Value ($000) $103,899 Shares 404,938 Est. Cost $216.04 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $102,222 Shares 1,864,009 Est. Cost $46.31 Unrealized -3.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $101,207 Shares 1,639,775 Est. Cost $46.10 Unrealized +12.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $99,877 Shares 98,732 Est. Cost $759.03 Unrealized +5.8%
ABEV AMBEV SA 0.0%
Value ($000) $99,292 Shares 35,461,582 Est. Cost $541.71 Unrealized
NICE NICE LTD 0.0%
Value ($000) $99,274 Shares 497,588 Est. Cost $13031.64 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $98,068 Shares 1,551,716 Est. Cost $67.17 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $95,836 Shares 217,552 Est. Cost $341.73 Unrealized +13.6%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $94,080 Shares 643,414 Est. Cost $122.38 Unrealized +4.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $92,525 Shares 3,998,476 Est. Cost $14.40 Unrealized +36.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $91,536 Shares 5,154,041 Est. Cost $11.30 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $90,944 Shares 1,847,713 Est. Cost $40.55 Unrealized +1.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $88,495 Shares 9,132,613 Est. Cost $7.63 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $87,237 Shares 5,066,020 Est. Cost $18.15 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $84,678 Shares 3,973,636 Est. Cost $17.01 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $83,647 Shares 765,228 Est. Cost $81.64 Unrealized +17.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $81,294 Shares 620,000 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $79,981 Shares 1,532,209 Est. Cost $41.75 Unrealized +10.0%
CSX CSX CORP 0.0%
Value ($000) $78,325 Shares 2,259,163 Est. Cost $31.92 Unrealized -3.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $78,192 Shares 1,361,053 Est. Cost $15.20 Unrealized +239.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $78,168 Shares 1,113,987 Est. Cost $54.66 Unrealized -4.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $77,428 Shares 1,361,737 Est. Cost $57.54 Unrealized +1.7%
TKR TIMKEN CO 0.0%
Value ($000) $77,012 Shares 960,851 Est. Cost $66.35 Unrealized +10.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $76,056 Shares 2,485,501 Est. Cost $26.70 Unrealized -6.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $75,482 Shares 1,450,469 Est. Cost $45.35 Unrealized +12.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $75,374 Shares 1,338,076 Est. Cost $70.34 Unrealized -25.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $75,003 Shares 418,777 Est. Cost $154.45 Unrealized +5.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $74,303 Shares 195,621 Est. Cost $284.95 Unrealized +17.0%
VC VISTEON CORP 0.0%
Value ($000) $74,259 Shares 594,545 Est. Cost $94.87 Unrealized +29.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $73,794 Shares 1,570,748 Est. Cost $24.99 Unrealized +68.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $72,381 Shares 2,486,456 Est. Cost $29.29 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $70,297 Shares 1,231,119 Est. Cost $46.67 Unrealized +12.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $69,399 Shares 1,482,565 Est. Cost $46.29 Unrealized -10.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $69,379 Shares 1,556,633 Est. Cost $27.70 Unrealized +26.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $69,087 Shares 4,075,953 Est. Cost $22.27 Unrealized -30.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $68,799 Shares 544,379 Est. Cost $105.52 Unrealized +1.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $68,300 Shares 1,112,198 Est. Cost $79.14 Unrealized -27.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $67,813 Shares 1,843,757 Est. Cost $34.10 Unrealized -8.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $67,618 Shares 458,708 Est. Cost $86.91 Unrealized +35.6%
VFC V F CORP 0.0%
Value ($000) $66,396 Shares 3,531,694 Est. Cost $24.89 Unrealized -31.1%
FIVN FIVE9 INC 0.0%
Value ($000) $64,502 Shares 819,696 Est. Cost $98.76 Unrealized -29.5%
DOX AMDOCS LTD 0.0%
Value ($000) $64,205 Shares 730,512 Est. Cost $57.43 Unrealized +37.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $63,903 Shares 170,746 Est. Cost $221.03 Unrealized +29.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $63,549 Shares 1,038,043 Est. Cost $38.76 Unrealized +53.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $63,052 Shares 1,613,829 Est. Cost $51.78 Unrealized -31.1%
CR CRANE COMPANY 0.0%
Value ($000) $62,452 Shares 528,626 Est. Cost $75.52 Unrealized +31.8%
VALE VALE S A 0.0%
Value ($000) $62,313 Shares 3,928,962 Est. Cost $76.78 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $61,863 Shares 404,599 Est. Cost $124.00 Unrealized +8.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $61,648 Shares 3,702,594 Est. Cost $14.25 Unrealized +21.0%
IWD ISHARES TR 0.0%
Value ($000) $61,299 Shares 370,945 Est. Cost $159.11 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $61,294 Shares 455,449 Est. Cost $120.61 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $61,014 Shares 1,977,770 Est. Cost $26.66 Unrealized +6.2%
VST VISTRA CORP 0.0%
Value ($000) $60,868 Shares 1,580,177 Est. Cost $21.41 Unrealized +59.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $60,851 Shares 558,674 Est. Cost $85.79 Unrealized +12.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $60,598 Shares 1,457,723 Est. Cost $32.22 Unrealized +2.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $60,535 Shares 784,543 Est. Cost $65.39 Unrealized -0.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $58,878 Shares 1,914,730 Est. Cost $31.58 Unrealized -29.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $58,405 Shares 1,255,220 Est. Cost $39.21 Unrealized -13.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $58,013 Shares 327,275 Est. Cost $174.33 Unrealized +0.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $57,641 Shares 1,428,870 Est. Cost $35.84 Unrealized -2.9%
FTV FORTIVE CORP 0.0%
Value ($000) $56,813 Shares 771,603 Est. Cost $44.06 Unrealized +18.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $56,620 Shares 428,809 Est. Cost $91.85 Unrealized +41.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $56,264 Shares 1,926,176 Est. Cost $16.36 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $54,816 Shares 1,658,087 Est. Cost $31.00 Unrealized +0.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $54,389 Shares 737,984 Est. Cost $100.03 Unrealized -32.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $53,942 Shares 1,477,856 Est. Cost $110.34 Unrealized -70.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $53,502 Shares 706,669 Est. Cost $83.82 Unrealized -16.5%
AL AIR LEASE CORP 0.0%
Value ($000) $53,368 Shares 1,272,481 Est. Cost $35.61 Unrealized +2.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $52,541 Shares 1,266,956 Est. Cost $42.26 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $52,022 Shares 1,777,906 Est. Cost $31.84 Unrealized -19.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $51,672 Shares 486,192 Est. Cost $93.30 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $50,994 Shares 764,982 Est. Cost $67.67 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $50,011 Shares 2,160,281 Est. Cost $23.11 Unrealized -6.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $49,852 Shares 1,148,400 Est. Cost $70.97 Unrealized -49.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $49,567 Shares 1,172,628 Est. Cost $37.84 Unrealized +1.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $49,264 Shares 968,054 Est. Cost $46.80 Unrealized -4.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $48,923 Shares 293,058 Est. Cost $52.34 Unrealized +153.9%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $48,896 Shares 333,669 Est. Cost $64.11 Unrealized +119.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $48,842 Shares 3,377,766 Est. Cost $9.54 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $48,783 Shares 904,220 Est. Cost $50.77 Unrealized -9.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $48,609 Shares 1,742,261 Est. Cost $15.13 Unrealized +59.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $48,294 Shares 1,349,379 Est. Cost $31.56 Unrealized -1.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $48,105 Shares 10,001,027 Est. Cost $22.76 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $47,957 Shares 443,508 Est. Cost $66.31 Unrealized +51.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $47,714 Shares 1,157,547 Est. Cost $29.59 Unrealized +25.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $47,671 Shares 610,145 Est. Cost $57.17 Unrealized +21.7%
NSP INSPERITY INC 0.0%
Value ($000) $46,687 Shares 398,284 Est. Cost $97.69 Unrealized +2.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $46,551 Shares 720,263 Est. Cost $60.82 Unrealized -5.3%
VIPER ENERGY INC 0.0%
Value ($000) $45,720 Shares 1,456,970 Est. Cost $31.38 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $45,473 Shares 2,585,155 Est. Cost $21.93 Unrealized -33.2%
IVZ INVESCO LTD 0.0%
Value ($000) $45,395 Shares 2,544,565 Est. Cost $18.54 Unrealized -29.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $45,235 Shares 3,119,643 Est. Cost $23.51 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $45,008 Shares 650,210 Est. Cost $75.26 Unrealized -18.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $44,350 Shares 1,224,463 Est. Cost $35.15 Unrealized +10.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $43,943 Shares 693,652 Est. Cost $59.14 Unrealized +1.6%
OGS ONE GAS INC 0.0%
Value ($000) $43,716 Shares 686,068 Est. Cost $71.36 Unrealized -11.5%
CNX CNX RES CORP 0.0%
Value ($000) $43,434 Shares 2,171,722 Est. Cost $14.81 Unrealized +44.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $43,257 Shares 2,227,461 Est. Cost $24.40 Unrealized -8.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $42,798 Shares 224,589 Est. Cost $213.16 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $42,558 Shares 1,029,971 Est. Cost $29.71 Unrealized +7.1%
CHWY CHEWY INC 0.0%
Value ($000) $42,223 Shares 1,786,824 Est. Cost $19.72 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $41,991 Shares 3,543,561 Est. Cost $17.58 Unrealized -32.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $41,979 Shares 1,649,481 Est. Cost $21.11 Unrealized +16.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $41,921 Shares 3,082,408 Est. Cost $10.47 Unrealized +17.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $41,101 Shares 474,495 Est. Cost $46.65 Unrealized +61.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $41,075 Shares 4,140,607 Est. Cost $9.73 Unrealized
RXO RXO INC 0.0%
Value ($000) $40,944 Shares 1,760,264 Est. Cost $17.86 Unrealized +12.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $40,618 Shares 272,803 Est. Cost $107.17 Unrealized +9.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $40,601 Shares 483,004 Est. Cost $43.70 Unrealized +78.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $40,465 Shares 280,344 Est. Cost $117.70 Unrealized -2.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $40,444 Shares 969,659 Est. Cost $29.07 Unrealized +25.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $40,374 Shares 60,401 Est. Cost $80.39 Unrealized +26.4%
HAS HASBRO INC 0.0%
Value ($000) $40,292 Shares 789,114 Est. Cost $52.14 Unrealized -11.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $39,792 Shares 329,375 Est. Cost $103.35 Unrealized +4.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $39,395 Shares 6,014,575 Est. Cost $32.33 Unrealized -80.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $39,248 Shares 1,716,907 Est. Cost $19.39 Unrealized -9.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $38,916 Shares 240,547 Est. Cost $125.06 Unrealized +24.4%
DAVA ENDAVA PLC 0.0%
Value ($000) $38,876 Shares 499,377 Est. Cost $74.64 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $38,178 Shares 1,574,343 Est. Cost $28.15 Unrealized -25.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $37,838 Shares 848,770 Est. Cost $32.13 Unrealized +21.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $37,806 Shares 315,525 Est. Cost $75.30 Unrealized +33.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $37,137 Shares 820,710 Est. Cost $36.64 Unrealized +15.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $36,948 Shares 3,751,059 Est. Cost $14.59 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $36,877 Shares 508,933 Est. Cost $60.61 Unrealized -14.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $36,228 Shares 3,320,607 Est. Cost $856.23 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $35,837 Shares 428,932 Est. Cost $66.15 Unrealized +6.3%
TRS TRIMAS CORP 0.0%
Value ($000) $35,807 Shares 1,413,639 Est. Cost $26.44 Unrealized -6.5%
TSLA TESLA INC 0.0%
Value ($000) $35,727 Shares 143,783 Est. Cost $254.56 Unrealized -6.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $35,602 Shares 357,876 Est. Cost $59.83 Unrealized +64.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $35,223 Shares 4,218,280 Est. Cost $8.68 Unrealized -16.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $34,978 Shares 127,657 Est. Cost $323.97 Unrealized -26.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $34,757 Shares 162,858 Est. Cost $160.34 Unrealized +7.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $34,457 Shares 3,466,514 Est. Cost $17.02 Unrealized -53.9%
WT WISDOMTREE INC 0.0%
Value ($000) $34,418 Shares 4,966,551 Est. Cost $5.62 Unrealized +17.9%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $34,393 Shares 2,755,880 Est. Cost $11.87 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $34,270 Shares 2,415,090 Est. Cost $11.89 Unrealized -4.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $33,938 Shares 447,197 Est. Cost $55.20 Unrealized +36.5%
PINS PINTEREST INC 0.0%
Value ($000) $33,860 Shares 914,149 Est. Cost $30.73 Unrealized +2.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $33,772 Shares 297,711 Est. Cost $69.82 Unrealized +35.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $33,072 Shares 356,575 Est. Cost $59.82 Unrealized +38.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $33,070 Shares 5,351,090 Est. Cost $12.32 Unrealized -56.3%
WEX WEX INC 0.0%
Value ($000) $33,024 Shares 169,745 Est. Cost $185.83 Unrealized -2.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $32,619 Shares 1,077,600 Est. Cost $40.36 Unrealized -29.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $32,517 Shares 530,714 Est. Cost $55.56 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $31,461 Shares 2,764,603 Est. Cost $16.44 Unrealized -34.4%
TU TELUS CORPORATION 0.0%
Value ($000) $31,433 Shares 1,766,903 Est. Cost $18.71 Unrealized -7.6%
SAIA SAIA INC 0.0%
Value ($000) $31,328 Shares 71,490 Est. Cost $205.26 Unrealized +96.9%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $31,180 Shares 2,238,329 Est. Cost $15.61 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $30,870 Shares 1,992,895 Est. Cost $22.51 Unrealized -41.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $30,775 Shares 2,291,541 Est. Cost $11.70 Unrealized -0.5%
COHU COHU INC 0.0%
Value ($000) $30,399 Shares 858,982 Est. Cost $32.80 Unrealized +1.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $30,392 Shares 1,494,206 Est. Cost $28.01 Unrealized -36.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $30,055 Shares 2,782,908 Est. Cost $10.28 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $29,976 Shares 2,205,759 Est. Cost $20.12 Unrealized -28.0%
APG API GROUP CORP 0.0%
Value ($000) $29,872 Shares 863,357 Est. Cost $13.29 Unrealized +45.1%
VERINT SYS INC 0.0%
Value ($000) $29,846 Shares 1,104,196 Est. Cost $41.69 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $29,742 Shares 3,319,364 Est. Cost $8.96 Unrealized -14.9%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $29,571 Shares 851,448 Est. Cost $34.73 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $29,467 Shares 856,099 Est. Cost $23.21 Unrealized +26.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $29,441 Shares 605,159 Est. Cost $25.79 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $29,289 Shares 358,800 Est. Cost $91.89 Unrealized -22.9%
CAE CAE INC 0.0%
Value ($000) $28,969 Shares 1,341,776 Est. Cost $19.26 Unrealized +10.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $28,586 Shares 651,599 Est. Cost $43.20 Unrealized -16.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $28,329 Shares 427,278 Est. Cost $68.18 Unrealized +1.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $27,882 Shares 94,034 Est. Cost $159.62 Unrealized +62.1%
NTRA NATERA INC 0.0%
Value ($000) $27,626 Shares 441,024 Est. Cost $49.96 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $27,209 Shares 200,099 Est. Cost $82.64 Unrealized +43.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $26,542 Shares 1,667,181 Est. Cost $16.09 Unrealized +7.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $26,495 Shares 114,507 Est. Cost $206.39 Unrealized -0.5%
VIVID SEATS INC 0.0%
Value ($000) $26,446 Shares 4,184,563 Est. Cost $10.18 Unrealized
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $26,319 Shares 664,297 Est. Cost $32.33 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $25,863 Shares 1,707,114 Est. Cost $24.49 Unrealized -40.2%
AZO AUTOZONE INC 0.0%
Value ($000) $25,709 Shares 9,943 Est. Cost $1679.66 Unrealized +54.4%
WMT WALMART INC 0.0%
Value ($000) $25,049 Shares 158,888 Est. Cost $38.30 Unrealized +34.9%
SABR SABRE CORP 0.0%
Value ($000) $24,403 Shares 5,546,160 Est. Cost $8.76 Unrealized -55.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $24,051 Shares 6,263,241 Est. Cost $6.56 Unrealized -57.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $23,955 Shares 571,583 Est. Cost $33.94 Unrealized +0.3%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $23,691 Shares 1,761,444 Est. Cost $15.77 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $23,649 Shares 172,134 Est. Cost $106.12 Unrealized +8.9%
BIDU BAIDU INC 0.0%
Value ($000) $23,304 Shares 195,687 Est. Cost $146.71 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $23,284 Shares 854,774 Est. Cost $2229.77 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $23,160 Shares 175,777 Est. Cost $76.56 Unrealized +50.3%
FNKO FUNKO INC 0.0%
Value ($000) $22,717 Shares 2,938,799 Est. Cost $13.96 Unrealized -48.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $22,122 Shares 106,184 Est. Cost $139.08 Unrealized +35.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $22,095 Shares 1,783,275 Est. Cost $10.06 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $21,959 Shares 509,845 Est. Cost $43.03 Unrealized -9.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $21,944 Shares 154,480 Est. Cost $129.17 Unrealized -8.3%
WHD CACTUS INC 0.0%
Value ($000) $21,824 Shares 480,696 Est. Cost $39.08 Unrealized +16.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $21,484 Shares 112,240 Est. Cost $174.38 Unrealized -2.3%
MNRO MONRO INC 0.0%
Value ($000) $21,442 Shares 730,809 Est. Cost $44.93 Unrealized -37.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $21,357 Shares 312,608 Est. Cost $39.00 Unrealized
INARI MED INC 0.0%
Value ($000) $21,061 Shares 324,407 Est. Cost $58.14 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $20,962 Shares 275,306 Est. Cost $54.29 Unrealized +16.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $20,816 Shares 170,303 Est. Cost $56.82 Unrealized +81.9%
TS TENARIS S A 0.0%
Value ($000) $20,716 Shares 595,971 Est. Cost $31.17 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $20,596 Shares 127,067 Est. Cost $124.32 Unrealized +20.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $20,472 Shares 665,118 Est. Cost $18.84 Unrealized +33.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $20,018 Shares 117,264 Est. Cost $93.37 Unrealized +84.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $20,004 Shares 205,526 Est. Cost $88.09 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $20,000 Shares 129,374 Est. Cost $36511.07 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $19,737 Shares 136,327 Est. Cost $127.54 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $19,683 Shares 1,395,985 Est. Cost $16.23 Unrealized -17.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $19,465 Shares 133,037 Est. Cost $82.18 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $19,251 Shares 152,741 Est. Cost $89.41 Unrealized +36.8%
ALV AUTOLIV INC 0.0%
Value ($000) $18,828 Shares 170,869 Est. Cost $80.22 Unrealized +18.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $18,664 Shares 2,116,138 Est. Cost $8.39 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $18,507 Shares 814,220 Est. Cost $32.55 Unrealized -35.1%
KLG WK KELLOGG CO 0.0%
Value ($000) $18,412 Shares 1,401,250 Est. Cost $13.14 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $17,541 Shares 404,925 Est. Cost $31.42 Unrealized +25.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $17,510 Shares 5,387,695 Est. Cost $16.75 Unrealized -84.4%
BMBL BUMBLE INC 0.0%
Value ($000) $17,479 Shares 1,185,850 Est. Cost $61.01 Unrealized -76.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $17,182 Shares 290,829 Est. Cost $48.84 Unrealized +1.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $17,085 Shares 468,078 Est. Cost $27.72 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $16,964 Shares 31,117 Est. Cost $225.39 Unrealized +125.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $16,429 Shares 508,632 Est. Cost $38.05 Unrealized -26.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16,319 Shares 107,509 Est. Cost $135.07 Unrealized -10.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $16,271 Shares 174,600 Est. Cost $68.05 Unrealized +25.7%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $16,195 Shares 464,032 Est. Cost $29.59 Unrealized +3.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $15,475 Shares 1,696,842 Est. Cost $10.90 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $15,229 Shares 102,650 Est. Cost $87.86 Unrealized +61.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $15,084 Shares 91,503 Est. Cost $141.47 Unrealized +19.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $14,742 Shares 41,334 Est. Cost $177.87 Unrealized +97.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $14,233 Shares 141,202 Est. Cost $81.09 Unrealized +18.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $14,212 Shares 303,345 Est. Cost $33.52 Unrealized +16.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $14,174 Shares 199,104 Est. Cost $90.11 Unrealized -35.7%
USB US BANCORP DEL 0.0%
Value ($000) $14,014 Shares 323,793 Est. Cost $33.10 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $13,961 Shares 71,785 Est. Cost $206.36 Unrealized -27.7%
WSO WATSCO INC 0.0%
Value ($000) $13,799 Shares 32,205 Est. Cost $279.74 Unrealized +38.5%
XYZ BLOCK INC 0.0%
Value ($000) $13,719 Shares 177,361 Est. Cost $73.84 Unrealized -23.4%
RPM RPM INTL INC 0.0%
Value ($000) $13,539 Shares 121,281 Est. Cost $100.28 Unrealized +0.7%
DBX DROPBOX INC 0.0%
Value ($000) $13,288 Shares 450,738 Est. Cost $27.42 Unrealized +1.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $13,093 Shares 98,988 Est. Cost $77.73 Unrealized +40.7%
ONON ON HLDG AG 0.0%
Value ($000) $12,876 Shares 477,418 Est. Cost $23.99 Unrealized +13.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $12,757 Shares 2,603,500 Est. Cost $14.56 Unrealized -68.7%
HUM HUMANA INC 0.0%
Value ($000) $12,609 Shares 27,543 Est. Cost $320.33 Unrealized +49.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $12,341 Shares 663,155 Est. Cost $13.08 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $12,092 Shares 472,154 Est. Cost $25.07 Unrealized +0.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $11,976 Shares 62,031 Est. Cost $130.48 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $11,924 Shares 2,537,114 Est. Cost $10.01 Unrealized -61.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $11,780 Shares 462,675 Est. Cost $29.69 Unrealized -39.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11,442 Shares 25,638 Est. Cost $402.54 Unrealized -0.3%
AGILITI INC 0.0%
Value ($000) $10,428 Shares 1,316,723 Est. Cost $21.74 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $10,398 Shares 176,447 Est. Cost $38.56 Unrealized +38.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $10,122 Shares 245,317 Est. Cost $43.36 Unrealized -9.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $9,980 Shares 163,311 Est. Cost $47.65 Unrealized +14.6%
UGI UGI CORP NEW 0.0%
Value ($000) $9,881 Shares 401,655 Est. Cost $32.65 Unrealized -32.4%
WDAY WORKDAY INC 0.0%
Value ($000) $9,551 Shares 34,596 Est. Cost $241.69 Unrealized -1.5%
INFY INFOSYS LTD 0.0%
Value ($000) $9,341 Shares 508,232 Est. Cost $13.18 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $9,279 Shares 124,622 Est. Cost $23566.72 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $8,975 Shares 633,824 Est. Cost $12.81 Unrealized -4.1%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $8,773 Shares 378,961 Est. Cost $28.43 Unrealized -11.3%
EPI WISDOMTREE TR 0.0%
Value ($000) $8,738 Shares 213,120 Est. Cost $63.28 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $8,634 Shares 197,625 Est. Cost $38.77 Unrealized
NOV NOV INC 0.0%
Value ($000) $8,614 Shares 424,758 Est. Cost $15.24 Unrealized +28.9%
OATLY GROUP AB 0.0%
Value ($000) $8,482 Shares 7,188,382 Est. Cost $9.30 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $8,371 Shares 29,383 Est. Cost $194.91 Unrealized +25.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $8,323 Shares 966,637 Est. Cost $901.66 Unrealized
PII POLARIS INC 0.0%
Value ($000) $8,225 Shares 86,787 Est. Cost $121.67 Unrealized -24.7%
IEX IDEX CORP 0.0%
Value ($000) $8,200 Shares 37,771 Est. Cost $170.46 Unrealized +15.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $8,091 Shares 156,494 Est. Cost $41.51 Unrealized +4.7%
TOTALENERGIES SE 0.0%
Value ($000) $7,947 Shares 117,945 Est. Cost $62.86 Unrealized
GMS INC 0.0%
Value ($000) $7,873 Shares 95,510 Est. Cost $39.82 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $7,608 Shares 94,598 Est. Cost $64.71 Unrealized +19.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7,537 Shares 72,859 Est. Cost $151.09 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $7,442 Shares 79,948 Est. Cost $78.15 Unrealized -0.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,246 Shares 54,838 Est. Cost $280.62 Unrealized -62.2%
AFYA AFYA LTD 0.0%
Value ($000) $7,189 Shares 327,795 Est. Cost $12.25 Unrealized +48.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $7,007 Shares 55,379 Est. Cost $102.06 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6,885 Shares 84,987 Est. Cost $55.80 Unrealized +29.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $6,737 Shares 415,604 Est. Cost $15.97 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $6,695 Shares 370,121 Est. Cost $16.77 Unrealized
SKT TANGER INC 0.0%
Value ($000) $6,624 Shares 238,963 Est. Cost $24.59 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,612 Shares 224,275 Est. Cost $32.85 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $6,533 Shares 118,236 Est. Cost $46.06 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $6,530 Shares 84,299 Est. Cost $50.31 Unrealized +28.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $6,529 Shares 272,166 Est. Cost $19.05 Unrealized +14.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $6,463 Shares 113,018 Est. Cost $49.77 Unrealized +9.1%
JD JD.COM INC 0.0%
Value ($000) $6,343 Shares 219,561 Est. Cost $64.20 Unrealized
SNY SANOFI 0.0%
Value ($000) $6,191 Shares 124,489 Est. Cost $51.54 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $6,106 Shares 260,289 Est. Cost $18.80 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $5,984 Shares 53,096 Est. Cost $72.28 Unrealized +23.0%
E ENI S P A 0.0%
Value ($000) $5,933 Shares 174,445 Est. Cost $28.75 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5,899 Shares 53,595 Est. Cost $98.98 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $5,774 Shares 78,795 Est. Cost $26.86 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $5,365 Shares 61,653 Est. Cost $56.15 Unrealized
GGG GRACO INC 0.0%
Value ($000) $5,283 Shares 60,896 Est. Cost $67.53 Unrealized +13.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $5,138 Shares 30,432 Est. Cost $148.98 Unrealized +9.1%
GAP GAP INC 0.0%
Value ($000) $5,071 Shares 242,509 Est. Cost $15.11 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $4,986 Shares 97,391 Est. Cost $32.22 Unrealized +26.0%
NTNX NUTANIX INC 0.0%
Value ($000) $4,956 Shares 103,926 Est. Cost $30.96 Unrealized +30.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $4,715 Shares 21,887 Est. Cost $145.72 Unrealized +43.3%
JOYY JOYY INC 0.0%
Value ($000) $4,512 Shares 113,662 Est. Cost $39.70 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,506 Shares 135,449 Est. Cost $12.58 Unrealized +100.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4,397 Shares 33,989 Est. Cost $83.23 Unrealized +18.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,304 Shares 56,266 Est. Cost $38.38 Unrealized +77.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $4,298 Shares 1,053,330 Est. Cost $21.19 Unrealized -82.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4,192 Shares 73,051 Est. Cost $44.62 Unrealized -3.5%
VRSN VERISIGN INC 0.0%
Value ($000) $4,168 Shares 20,238 Est. Cost $204.60 Unrealized +0.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $4,124 Shares 580,059 Est. Cost $8.09 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $4,093 Shares 727,035 Est. Cost $5.82 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $3,983 Shares 18,648 Est. Cost $176.26 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,949 Shares 258,118 Est. Cost $12.89 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $3,947 Shares 99,046 Est. Cost $39.20 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $3,828 Shares 707,558 Est. Cost $31.54 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,778 Shares 13,510 Est. Cost $136.51 Unrealized +94.5%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $3,762 Shares 4,045,110 Est. Cost $8.71 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $3,704 Shares 325,154 Est. Cost $10.97 Unrealized +6.4%
TASK TASKUS INC 0.0%
Value ($000) $3,684 Shares 281,849 Est. Cost $28.06 Unrealized -60.5%
OPTINOSE INC 0.0%
Value ($000) $3,682 Shares 2,853,929 Est. Cost $7.54 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $3,532 Shares 777,968 Est. Cost $21.84 Unrealized -88.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $3,486 Shares 38,234 Est. Cost $76.14 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $3,468 Shares 7,122 Est. Cost $35.77 Unrealized +22.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,426 Shares 96,006 Est. Cost $25.96 Unrealized +34.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $3,349 Shares 67,022 Est. Cost $24.21 Unrealized
YELP YELP INC 0.0%
Value ($000) $3,345 Shares 70,666 Est. Cost $31.55 Unrealized +39.9%
CMA COMERICA INC 0.0%
Value ($000) $3,311 Shares 59,327 Est. Cost $40.01 Unrealized +1.7%
REV GROUP INC 0.0%
Value ($000) $3,249 Shares 178,785 Est. Cost $15.65 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,239 Shares 16,728 Est. Cost $165.31 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3,160 Shares 107,884 Est. Cost $36.11 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $3,153 Shares 86,682 Est. Cost $21.86 Unrealized +54.2%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $3,127 Shares 27,597 Est. Cost $72.67 Unrealized +19.3%
ECL ECOLAB INC 0.0%
Value ($000) $2,986 Shares 15,052 Est. Cost $122.99 Unrealized +43.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2,980 Shares 141,284 Est. Cost $22.18 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,869 Shares 11,048 Est. Cost $203.33 Unrealized +9.4%
SQUARESPACE INC 0.0%
Value ($000) $2,822 Shares 85,478 Est. Cost $31.10 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $2,767 Shares 114,527 Est. Cost $19.83 Unrealized +1.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2,744 Shares 145,327 Est. Cost $15.67 Unrealized -5.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,703 Shares 18,688 Est. Cost $98.84 Unrealized +19.7%
TXNM PNM RES INC 0.0%
Value ($000) $2,702 Shares 64,956 Est. Cost $45.74 Unrealized -6.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,672 Shares 85,169 Est. Cost $19.62 Unrealized +13.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2,629 Shares 24,732 Est. Cost $78.22 Unrealized +2.4%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $2,628 Shares 1,354,678 Est. Cost $12.44 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,623 Shares 69,251 Est. Cost $46.36 Unrealized -30.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2,604 Shares 39,034 Est. Cost $46.33 Unrealized +18.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2,541 Shares 150,826 Est. Cost $16.70 Unrealized -15.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,535 Shares 29,705 Est. Cost $82.37 Unrealized -10.6%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2,531 Shares 72,971 Est. Cost $15.49 Unrealized +92.5%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2,493 Shares 24,795 Est. Cost $47.18 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,430 Shares 48,427 Est. Cost $58.08 Unrealized -11.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,428 Shares 67,415 Est. Cost $34.95 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,413 Shares 38,436 Est. Cost $65.48 Unrealized -13.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,404 Shares 45,060 Est. Cost $45.99 Unrealized -2.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $2,346 Shares 253,368 Est. Cost $9.10 Unrealized -10.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2,237 Shares 69,879 Est. Cost $26.12 Unrealized -1.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,201 Shares 118,191 Est. Cost $16.02 Unrealized +8.9%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $2,181 Shares 510,749 Est. Cost $28.39 Unrealized -89.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,166 Shares 30,319 Est. Cost $67.58 Unrealized +3.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2,159 Shares 320,362 Est. Cost $6.98 Unrealized -23.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $2,133 Shares 270,714 Est. Cost $6.72 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2,065 Shares 148,552 Est. Cost $19.04 Unrealized -35.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,057 Shares 66,542 Est. Cost $30.15 Unrealized -5.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2,051 Shares 123,769 Est. Cost $20.52 Unrealized -37.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,046 Shares 17,321 Est. Cost $97.89 Unrealized +10.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,940 Shares 64,028 Est. Cost $23.12 Unrealized +25.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,896 Shares 60,564 Est. Cost $23.88 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,893 Shares 34,528 Est. Cost $56.01 Unrealized -14.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,892 Shares 22,747 Est. Cost $60.56 Unrealized +23.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,885 Shares 82,754 Est. Cost $23.82 Unrealized -11.8%
TAC TRANSALTA CORP 0.0%
Value ($000) $1,835 Shares 220,804 Est. Cost $8.08 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,819 Shares 64,385 Est. Cost $28.25 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,819 Shares 31,566 Est. Cost $36.58 Unrealized +18.7%
ZIMVIE INC 0.0%
Value ($000) $1,761 Shares 99,205 Est. Cost $9.41 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1,729 Shares 227,848 Est. Cost $7.95 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $1,707 Shares 289,767 Est. Cost $11.44 Unrealized -46.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,685 Shares 23,061 Est. Cost $68.55 Unrealized -5.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,592 Shares 61,072 Est. Cost $33.02 Unrealized -25.2%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,588 Shares 165,107 Est. Cost $10.69 Unrealized -35.3%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,557 Shares 177,519 Est. Cost $5.10 Unrealized +43.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,499 Shares 10,512 Est. Cost $85.44 Unrealized +26.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,473 Shares 53,095 Est. Cost $28.46 Unrealized -8.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,467 Shares 142,146 Est. Cost $7.70 Unrealized -11.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,420 Shares 101,557 Est. Cost $9.92 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $1,404 Shares 48,279 Est. Cost $29.08 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,400 Shares 7,632 Est. Cost $180.09 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,393 Shares 15,790 Est. Cost $71.15 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,372 Shares 157,343 Est. Cost $8.69 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,368 Shares 99,110 Est. Cost $13.80 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,364 Shares 1,469 Est. Cost $50.64 Unrealized +38.5%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $1,327 Shares 75,650 Est. Cost $10.76 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $1,302 Shares 529,156 Est. Cost $23.80 Unrealized -92.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,300 Shares 41,217 Est. Cost $26.93 Unrealized -11.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,297 Shares 77,128 Est. Cost $16.50 Unrealized -17.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,295 Shares 167,120 Est. Cost $6.50 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,280 Shares 24,187 Est. Cost $49.69 Unrealized -0.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,256 Shares 16,922 Est. Cost $72.14 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $1,254 Shares 33,455 Est. Cost $27.14 Unrealized +21.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,208 Shares 19,810 Est. Cost $52.78 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,170 Shares 18,354 Est. Cost $51.59 Unrealized -5.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,163 Shares 740 Est. Cost $1137.53 Unrealized +24.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,134 Shares 29,688 Est. Cost $31.15 Unrealized -2.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,132 Shares 473,636 Est. Cost $2.21 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,129 Shares 98,677 Est. Cost $9.89 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $1,100 Shares 22,705 Est. Cost $3170.91 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1,089 Shares 305 Est. Cost $3535.70 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,076 Shares 56,346 Est. Cost $19.11 Unrealized -16.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1,069 Shares 261,262 Est. Cost $13.61 Unrealized -79.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1,066 Shares 35,253 Est. Cost $33.25 Unrealized -14.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,051 Shares 24,340 Est. Cost $34.20 Unrealized -7.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,041 Shares 23,290 Est. Cost $42.72 Unrealized -8.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $960 Shares 3,759 Est. Cost $163.24 Unrealized +28.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $959 Shares 12,368 Est. Cost $18484.78 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $955 Shares 292,162 Est. Cost $7.46 Unrealized -63.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $936 Shares 110,926 Est. Cost $7.75 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $914 Shares 12,096 Est. Cost $63.39 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $901 Shares 15,677 Est. Cost $51.06 Unrealized +1.3%
GDDY GODADDY INC 0.0%
Value ($000) $870 Shares 8,193 Est. Cost $75.79 Unrealized +18.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $861 Shares 607 Est. Cost $1392.36 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $859 Shares 33,614 Est. Cost $21.69 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $834 Shares 9,800 Est. Cost $77.43 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $831 Shares 75,846 Est. Cost $28.19 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $751 Shares 22,460 Est. Cost $39.43 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $719 Shares 78,017 Est. Cost $10.17 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $697 Shares 13,921 Est. Cost $44.20 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $688 Shares 15,819 Est. Cost $44.96 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $683 Shares 4,960 Est. Cost $100.00 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $664 Shares 12,541 Est. Cost $40.84 Unrealized -8.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $664 Shares 5,488 Est. Cost $105.98 Unrealized +6.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $661 Shares 12,864 Est. Cost $25.47 Unrealized +100.4%
IEMG ISHARES INC 0.0%
Value ($000) $616 Shares 12,184 Est. Cost $59.89 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $616 Shares 40,367 Est. Cost $22.61 Unrealized -38.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $611 Shares 30,596 Est. Cost $13.38 Unrealized +30.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $591 Shares 20,109 Est. Cost $30.20 Unrealized -8.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $577 Shares 136,643 Est. Cost $13.90 Unrealized -71.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $543 Shares 79,617 Est. Cost $5.82 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $532 Shares 5,687 Est. Cost $86.86 Unrealized -0.9%
ESGD ISHARES TR 0.0%
Value ($000) $519 Shares 6,869 Est. Cost $72.26 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $517 Shares 3,458 Est. Cost $139.27 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $491 Shares 1,621 Est. Cost $269.32 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $490 Shares 3,309 Est. Cost $132.46 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $476 Shares 32,008 Est. Cost $14.66 Unrealized -10.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $473 Shares 2,389 Est. Cost $101.08 Unrealized +54.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $467 Shares 1,030 Est. Cost $431.49 Unrealized -3.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $461 Shares 33,582 Est. Cost $14.63 Unrealized -14.2%
GGB GERDAU SA 0.0%
Value ($000) $459 Shares 94,646 Est. Cost $326.62 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $450 Shares 8,124 Est. Cost $33.61 Unrealized +37.4%
PTC PTC INC 0.0%
Value ($000) $398 Shares 2,273 Est. Cost $129.22 Unrealized +18.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $373 Shares 7,907 Est. Cost $30.88 Unrealized +27.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $347 Shares 7,200 Est. Cost $37.86 Unrealized -2.9%
FTNT FORTINET INC 0.0%
Value ($000) $346 Shares 5,914 Est. Cost $59.86 Unrealized -7.7%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $345 Shares 24,943 Est. Cost $13.27 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $335 Shares 30,786 Est. Cost $10.88 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $327 Shares 98,318 Est. Cost $18.35 Unrealized -85.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $307 Shares 6,155 Est. Cost $36.82 Unrealized +2.7%
ESGE ISHARES INC 0.0%
Value ($000) $306 Shares 9,545 Est. Cost $31.41 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $295 Shares 4,384 Est. Cost $69.66 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $291 Shares 55,238 Est. Cost $12.61 Unrealized -68.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $289 Shares 6,878 Est. Cost $34.93 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $283 Shares 5,592 Est. Cost $37.55 Unrealized +27.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $279 Shares 41,819 Est. Cost $6.07 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $277 Shares 7,175 Est. Cost $39.84 Unrealized -21.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $262 Shares 4,799 Est. Cost $41.73 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $259 Shares 15,431 Est. Cost $15.12 Unrealized -6.0%
KR KROGER CO 0.0%
Value ($000) $258 Shares 5,636 Est. Cost $23.84 Unrealized +77.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 23,980 Est. Cost $8.68 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $223 Shares 4,573 Est. Cost $39.53 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $170 Shares 21,280 Est. Cost $12.65 Unrealized -53.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $159 Shares 30,396 Est. Cost $37.53 Unrealized -73.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $154 Shares 22,656 Est. Cost $8.10 Unrealized -10.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 192,216 Est. Cost $5.14 Unrealized -91.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $74 Shares 10,687 Est. Cost $6.95 Unrealized