MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

CIK: 0000912938 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $334,729,515 (100.0% shares, 0.0% debt)

Holdings (840)

MSFT MICROSOFT CORP 4.8%
Value ($000) $16,165,604 Shares 38,423,665 Est. Cost $97.56 Unrealized +309.3%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $8,222,755 Shares 9,100,397 Est. Cost $22.31 Unrealized +224.7%
GOOGL ALPHABET INC 2.2%
Value ($000) $7,407,683 Shares 49,080,253 Est. Cost $107.03 Unrealized +32.7%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $5,774,888 Shares 28,831,194 Est. Cost $43.73 Unrealized +297.0%
AMZN AMAZON COM INC 1.7%
Value ($000) $5,667,366 Shares 31,419,039 Est. Cost $121.52 Unrealized +37.4%
V VISA INC 1.7%
Value ($000) $5,550,605 Shares 19,888,938 Est. Cost $65.77 Unrealized +314.1%
AAPL APPLE INC 1.5%
Value ($000) $5,057,956 Shares 29,495,896 Est. Cost $97.31 Unrealized +85.2%
LIN LINDE PLC 1.5%
Value ($000) $4,979,084 Shares 10,723,390 Est. Cost $322.88 Unrealized +30.8%
META META PLATFORMS INC 1.3%
Value ($000) $4,505,160 Shares 9,277,894 Est. Cost $263.05 Unrealized +68.5%
AON AON PLC 1.2%
Value ($000) $4,085,690 Shares 12,242,867 Est. Cost $178.56 Unrealized +71.4%
CI THE CIGNA GROUP 1.2%
Value ($000) $4,040,483 Shares 11,124,983 Est. Cost $183.06 Unrealized +73.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $3,964,932 Shares 29,143,200 Est. Cost $14426.39 Unrealized
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $3,786,510 Shares 87,347,411 Est. Cost $29.41 Unrealized +38.2%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $3,736,947 Shares 10,781,418 Est. Cost $65.16 Unrealized +444.4%
ETN EATON CORP PLC 1.1%
Value ($000) $3,693,175 Shares 11,811,358 Est. Cost $70.43 Unrealized +279.9%
COP CONOCOPHILLIPS 1.0%
Value ($000) $3,472,542 Shares 27,282,703 Est. Cost $56.73 Unrealized +89.7%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $3,192,115 Shares 46,607,016 Est. Cost $37.76 Unrealized +70.3%
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value ($000) $3,166,636 Shares 10,172,950 Est. Cost $53.64 Unrealized +451.5%
UBS UBS GROUP AG 0.9%
Value ($000) $3,089,233 Shares 100,560,956 Est. Cost $16.22 Unrealized +82.1%
PGR PROGRESSIVE CORP 0.9%
Value ($000) $3,036,030 Shares 14,679,576 Est. Cost $85.98 Unrealized +98.4%
ADI ANALOG DEVICES INC 0.9%
Value ($000) $2,955,226 Shares 14,941,232 Est. Cost $109.87 Unrealized +69.5%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $2,903,054 Shares 6,028,311 Est. Cost $106.23 Unrealized +326.1%
HON HONEYWELL INTL INC 0.9%
Value ($000) $2,872,954 Shares 13,997,338 Est. Cost $117.41 Unrealized +54.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,681,146 Shares 16,948,894 Est. Cost $71.98 Unrealized +108.7%
MCK MCKESSON CORP 0.8%
Value ($000) $2,637,054 Shares 4,912,088 Est. Cost $189.59 Unrealized +165.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.8%
Value ($000) $2,531,140 Shares 9,204,146 Est. Cost $211.10 Unrealized +21.7%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $2,503,356 Shares 4,307,145 Est. Cost $94.95 Unrealized +487.4%
LLY ELI LILLY & CO 0.7%
Value ($000) $2,421,852 Shares 3,113,080 Est. Cost $329.03 Unrealized +113.5%
UNP UNION PAC CORP 0.7%
Value ($000) $2,398,516 Shares 9,752,839 Est. Cost $110.16 Unrealized +113.9%
CB CHUBB LIMITED 0.7%
Value ($000) $2,380,742 Shares 9,187,444 Est. Cost $104.33 Unrealized +131.2%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $2,320,334 Shares 11,264,852 Est. Cost $91.73 Unrealized +110.8%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $2,224,699 Shares 30,753,371 Est. Cost $45.73 Unrealized +40.5%
MDT MEDTRONIC PLC 0.7%
Value ($000) $2,221,670 Shares 25,492,485 Est. Cost $59.84 Unrealized +34.8%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $2,221,242 Shares 9,755,555 Est. Cost $83.97 Unrealized +141.6%
PLD PROLOGIS INC. 0.6%
Value ($000) $2,157,111 Shares 16,565,130 Est. Cost $102.77 Unrealized +19.0%
CNI CANADIAN NATL RY CO 0.6%
Value ($000) $2,135,668 Shares 16,214,924 Est. Cost $44.21 Unrealized +178.3%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $2,084,365 Shares 8,412,498 Est. Cost $113.92 Unrealized +95.8%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $2,075,296 Shares 7,346,442 Est. Cost $212.29 Unrealized +21.5%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $2,074,319 Shares 14,255,511 Est. Cost $119.82 Unrealized +12.8%
VMC VULCAN MATLS CO 0.6%
Value ($000) $1,986,132 Shares 7,277,340 Est. Cost $117.80 Unrealized +106.3%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $1,973,474 Shares 4,724,734 Est. Cost $147.82 Unrealized +151.8%
LOW LOWES COS INC 0.6%
Value ($000) $1,968,148 Shares 7,726,409 Est. Cost $141.09 Unrealized +57.4%
KLAC KLA CORP 0.6%
Value ($000) $1,944,535 Shares 2,783,594 Est. Cost $334.68 Unrealized +88.8%
PFE PFIZER INC 0.6%
Value ($000) $1,930,080 Shares 69,552,447 Est. Cost $27.17 Unrealized -9.3%
SO SOUTHERN CO 0.6%
Value ($000) $1,887,932 Shares 26,316,313 Est. Cost $39.94 Unrealized +62.1%
MS MORGAN STANLEY 0.6%
Value ($000) $1,867,014 Shares 19,828,106 Est. Cost $67.29 Unrealized +23.7%
TGT TARGET CORP 0.5%
Value ($000) $1,813,314 Shares 10,232,574 Est. Cost $148.74 Unrealized -4.5%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $1,799,442 Shares 18,606,574 Est. Cost $59.28 Unrealized +49.2%
ICLR ICON PLC 0.5%
Value ($000) $1,785,056 Shares 5,313,457 Est. Cost $196.87 Unrealized +49.7%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $1,746,100 Shares 3,647,893 Est. Cost $163.41 Unrealized +172.9%
PIONEER NAT RES CO 0.5%
Value ($000) $1,689,092 Shares 6,434,636 Est. Cost $2778.56 Unrealized
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $1,665,916 Shares 21,728,395 Est. Cost $26.48 Unrealized +7.8%
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value ($000) $1,664,720 Shares 18,880,793 Est. Cost $77.56 Unrealized +6.8%
PEP PEPSICO INC 0.5%
Value ($000) $1,653,396 Shares 9,447,438 Est. Cost $112.21 Unrealized +40.1%
NOW SERVICENOW INC 0.5%
Value ($000) $1,639,840 Shares 2,150,892 Est. Cost $77.65 Unrealized +95.1%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $1,632,538 Shares 7,093,673 Est. Cost $76.06 Unrealized +171.8%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $1,584,706 Shares 13,738,242 Est. Cost $28.37 Unrealized +81.8%
ABBV ABBVIE INC 0.5%
Value ($000) $1,581,274 Shares 8,683,548 Est. Cost $136.24 Unrealized +18.9%
KKR KKR & CO INC 0.5%
Value ($000) $1,577,825 Shares 15,687,262 Est. Cost $72.58 Unrealized +25.3%
KVUE KENVUE INC 0.5%
Value ($000) $1,563,166 Shares 72,840,920 Est. Cost $21.31 Unrealized -11.6%
IT GARTNER INC 0.5%
Value ($000) $1,551,560 Shares 3,254,999 Est. Cost $307.18 Unrealized +49.8%
HWM HOWMET AEROSPACE INC 0.5%
Value ($000) $1,550,639 Shares 22,660,219 Est. Cost $32.43 Unrealized +88.1%
RTX RTX CORPORATION 0.5%
Value ($000) $1,524,572 Shares 15,631,822 Est. Cost $69.19 Unrealized +25.5%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $1,492,443 Shares 5,915,117 Est. Cost $124.91 Unrealized +90.3%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $1,481,707 Shares 22,683,817 Est. Cost $42.00 Unrealized +34.8%
PCG PG&E CORP 0.4%
Value ($000) $1,456,640 Shares 86,911,718 Est. Cost $13.57 Unrealized +22.2%
FNV FRANCO NEV CORP 0.4%
Value ($000) $1,456,394 Shares 12,222,174 Est. Cost $107.41 Unrealized +0.8%
BA BOEING CO 0.4%
Value ($000) $1,449,859 Shares 7,512,613 Est. Cost $205.65 Unrealized -0.1%
MRK MERCK & CO INC 0.4%
Value ($000) $1,436,333 Shares 10,885,435 Est. Cost $55.46 Unrealized +108.8%
D DOMINION ENERGY INC 0.4%
Value ($000) $1,434,304 Shares 29,158,440 Est. Cost $57.55 Unrealized -25.9%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,428,002 Shares 8,197,016 Est. Cost $43.96 Unrealized +259.2%
AME AMETEK INC 0.4%
Value ($000) $1,415,586 Shares 7,739,671 Est. Cost $68.22 Unrealized +149.3%
SNPS SYNOPSYS INC 0.4%
Value ($000) $1,412,699 Shares 2,471,914 Est. Cost $290.22 Unrealized +89.6%
C CITIGROUP INC 0.4%
Value ($000) $1,355,574 Shares 21,435,386 Est. Cost $39.87 Unrealized +31.8%
RYAAY RYANAIR HOLDINGS PLC 0.4%
Value ($000) $1,349,545 Shares 9,269,491 Est. Cost $81.05 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $1,346,712 Shares 11,006,147 Est. Cost $70.25 Unrealized +45.7%
NDAQ NASDAQ INC 0.4%
Value ($000) $1,339,216 Shares 21,223,710 Est. Cost $42.94 Unrealized +31.3%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $1,329,140 Shares 5,638,400 Est. Cost $110.57 Unrealized +114.5%
STE STERIS PLC 0.4%
Value ($000) $1,273,424 Shares 5,664,192 Est. Cost $159.51 Unrealized +39.1%
ORCL ORACLE CORP 0.4%
Value ($000) $1,262,745 Shares 10,052,898 Est. Cost $29.54 Unrealized +280.4%
ABT ABBOTT LABS 0.4%
Value ($000) $1,230,691 Shares 10,827,829 Est. Cost $39.58 Unrealized +179.9%
CRM SALESFORCE INC 0.4%
Value ($000) $1,199,962 Shares 3,984,203 Est. Cost $179.00 Unrealized +59.3%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $1,192,185 Shares 4,817,884 Est. Cost $228.14 Unrealized +1.1%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $1,172,179 Shares 2,804,188 Est. Cost $224.98 Unrealized +87.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1,166,600 Shares 7,219,059 Est. Cost $68.01 Unrealized +107.5%
ASML ASML HOLDING N V 0.3%
Value ($000) $1,163,701 Shares 1,199,111 Est. Cost $487.57 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $1,162,172 Shares 3,346,017 Est. Cost $204.13 Unrealized +53.6%
FISV FISERV INC 0.3%
Value ($000) $1,136,258 Shares 7,109,609 Est. Cost $72.26 Unrealized +101.5%
LAM RESEARCH CORP 0.3%
Value ($000) $1,131,605 Shares 1,164,718 Est. Cost $466.53 Unrealized
CSGP COSTAR GROUP INC 0.3%
Value ($000) $1,111,182 Shares 11,502,919 Est. Cost $80.65 Unrealized +6.7%
EFX EQUIFAX INC 0.3%
Value ($000) $1,090,447 Shares 4,076,133 Est. Cost $124.93 Unrealized +101.0%
PPG PPG INDS INC 0.3%
Value ($000) $1,083,431 Shares 7,477,092 Est. Cost $85.39 Unrealized +59.2%
MSCI MSCI INC 0.3%
Value ($000) $1,063,554 Shares 1,897,679 Est. Cost $210.55 Unrealized +161.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $1,000,722 Shares 3,729,445 Est. Cost $86.51 Unrealized +186.3%
QIAGEN NV 0.3%
Value ($000) $999,630 Shares 23,252,612 Est. Cost $42.99 Unrealized
WAT WATERS CORP 0.3%
Value ($000) $994,067 Shares 2,887,799 Est. Cost $178.63 Unrealized +84.0%
TRU TRANSUNION 0.3%
Value ($000) $986,501 Shares 12,362,167 Est. Cost $67.02 Unrealized +8.3%
BLACKROCK INC 0.3%
Value ($000) $928,452 Shares 1,113,652 Est. Cost $189144.66 Unrealized
XEL XCEL ENERGY INC 0.3%
Value ($000) $924,797 Shares 17,205,532 Est. Cost $48.96 Unrealized +9.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $892,270 Shares 3,381,093 Est. Cost $145.96 Unrealized +60.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $887,747 Shares 5,412,762 Est. Cost $86.30 Unrealized +85.7%
APTIV PLC 0.3%
Value ($000) $883,820 Shares 11,096,291 Est. Cost $94.42 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $865,841 Shares 5,489,040 Est. Cost $137.97 Unrealized +0.8%
PCAR PACCAR INC 0.3%
Value ($000) $863,681 Shares 6,971,351 Est. Cost $52.41 Unrealized +92.3%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $858,222 Shares 760,242 Est. Cost $42.17 Unrealized +65.9%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $837,178 Shares 22,681,616 Est. Cost $25.46 Unrealized +24.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $835,196 Shares 11,931,368 Est. Cost $57.57 Unrealized +19.7%
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $828,055 Shares 4,192,898 Est. Cost $203.33 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $817,058 Shares 1,257,013 Est. Cost $174.28 Unrealized +262.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $797,927 Shares 1,538,796 Est. Cost $459.18 Unrealized +4.9%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $784,222 Shares 13,147,054 Est. Cost $48.60 Unrealized +1.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $779,509 Shares 3,779,805 Est. Cost $78.48 Unrealized +129.9%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $775,373 Shares 7,433,355 Est. Cost $76.81 Unrealized +27.3%
RBA RB GLOBAL INC 0.2%
Value ($000) $770,047 Shares 10,109,583 Est. Cost $56.88 Unrealized +22.8%
MAS MASCO CORP 0.2%
Value ($000) $761,130 Shares 9,649,208 Est. Cost $42.62 Unrealized +63.7%
BRKR BRUKER CORP 0.2%
Value ($000) $759,868 Shares 8,088,868 Est. Cost $67.37 Unrealized +18.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $759,746 Shares 5,873,568 Est. Cost $97.73 Unrealized +16.7%
EOG EOG RES INC 0.2%
Value ($000) $751,728 Shares 5,880,229 Est. Cost $73.14 Unrealized +50.9%
CTVA CORTEVA INC 0.2%
Value ($000) $750,817 Shares 13,019,192 Est. Cost $48.28 Unrealized +4.8%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $740,606 Shares 3,471,971 Est. Cost $142.32 Unrealized +37.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $737,448 Shares 2,949,319 Est. Cost $106.35 Unrealized +122.3%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $728,636 Shares 7,339,946 Est. Cost $46.34 Unrealized +93.2%
WAB WABTEC 0.2%
Value ($000) $716,332 Shares 4,917,162 Est. Cost $87.22 Unrealized +53.9%
ROST ROSS STORES INC 0.2%
Value ($000) $704,184 Shares 4,798,204 Est. Cost $89.73 Unrealized +56.4%
TE CONNECTIVITY LTD 0.2%
Value ($000) $702,374 Shares 4,835,952 Est. Cost $104.83 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $695,977 Shares 11,526,613 Est. Cost $56.58 Unrealized +6.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $690,981 Shares 2,301,737 Est. Cost $92.63 Unrealized +188.3%
EXC EXELON CORP 0.2%
Value ($000) $690,646 Shares 18,382,911 Est. Cost $30.07 Unrealized +10.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $677,354 Shares 17,862,710 Est. Cost $18.73 Unrealized +75.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $675,849 Shares 4,551,477 Est. Cost $122.93 Unrealized +26.3%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $667,286 Shares 985,041 Est. Cost $150.98 Unrealized +335.6%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $636,645 Shares 4,130,038 Est. Cost $146.16 Unrealized -6.5%
CME CME GROUP INC 0.2%
Value ($000) $629,188 Shares 2,922,515 Est. Cost $192.49 Unrealized +2.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $620,350 Shares 2,484,182 Est. Cost $155.30 Unrealized +55.5%
CRH CRH PLC 0.2%
Value ($000) $600,776 Shares 6,964,706 Est. Cost $54.36 Unrealized +37.4%
GOOG ALPHABET INC 0.2%
Value ($000) $599,493 Shares 3,937,297 Est. Cost $107.32 Unrealized +33.5%
LKQ LKQ CORP 0.2%
Value ($000) $591,199 Shares 11,069,076 Est. Cost $34.05 Unrealized +37.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $588,456 Shares 7,643,272 Est. Cost $47.39 Unrealized +51.5%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $584,631 Shares 3,246,144 Est. Cost $121.38 Unrealized +28.3%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $583,588 Shares 6,563,064 Est. Cost $74.33 Unrealized +4.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $574,175 Shares 6,376,185 Est. Cost $53.93 Unrealized +50.8%
VEEV VEEVA SYS INC 0.2%
Value ($000) $573,677 Shares 2,476,054 Est. Cost $192.19 Unrealized +12.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $562,433 Shares 2,846,464 Est. Cost $130.62 Unrealized +42.5%
NKE NIKE INC 0.2%
Value ($000) $561,353 Shares 5,973,116 Est. Cost $72.32 Unrealized +35.3%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $552,849 Shares 4,167,100 Est. Cost $92.19 Unrealized +47.5%
IR INGERSOLL RAND INC 0.2%
Value ($000) $550,908 Shares 5,802,083 Est. Cost $34.91 Unrealized +144.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $548,378 Shares 7,392,532 Est. Cost $70.28 Unrealized -11.0%
MCO MOODYS CORP 0.2%
Value ($000) $540,323 Shares 1,374,763 Est. Cost $215.76 Unrealized +76.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $539,048 Shares 5,898,323 Est. Cost $71.41 Unrealized +24.1%
HUBB HUBBELL INC 0.2%
Value ($000) $534,752 Shares 1,288,405 Est. Cost $274.59 Unrealized +28.6%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $533,613 Shares 7,528,398 Est. Cost $52.71 Unrealized +29.1%
HD HOME DEPOT INC 0.2%
Value ($000) $516,367 Shares 1,346,108 Est. Cost $214.91 Unrealized +62.2%
BAP CREDICORP LTD 0.2%
Value ($000) $508,805 Shares 3,003,042 Est. Cost $116.93 Unrealized +27.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $498,546 Shares 3,391,468 Est. Cost $120.50 Unrealized +11.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $496,936 Shares 170,958 Est. Cost $15.47 Unrealized +230.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $486,999 Shares 5,663,434 Est. Cost $113.45 Unrealized -32.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $485,290 Shares 3,040,281 Est. Cost $91.46 Unrealized +52.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $484,152 Shares 2,443,116 Est. Cost $91.35 Unrealized +74.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $478,484 Shares 7,486,844 Est. Cost $58.67 Unrealized -5.6%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $471,660 Shares 46,978,137 Est. Cost $14.16 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $471,342 Shares 11,845,736 Est. Cost $44.09 Unrealized -10.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $462,500 Shares 480,524 Est. Cost $820.88 Unrealized +15.2%
CPRT COPART INC 0.1%
Value ($000) $455,744 Shares 7,868,502 Est. Cost $35.06 Unrealized +46.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $452,352 Shares 5,253,795 Est. Cost $62.16 Unrealized +22.3%
DDOG DATADOG INC 0.1%
Value ($000) $446,583 Shares 3,613,135 Est. Cost $106.17 Unrealized +18.4%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $443,608 Shares 12,858,194 Est. Cost $29.82 Unrealized +15.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $437,633 Shares 4,522,872 Est. Cost $61.54 Unrealized +36.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $428,679 Shares 1,978,213 Est. Cost $239.62 Unrealized -10.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $426,348 Shares 117,520 Est. Cost $2414.88 Unrealized +45.3%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $424,268 Shares 3,190,461 Est. Cost $121.35 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $418,284 Shares 4,059,039 Est. Cost $42.44 Unrealized +109.0%
ADBE ADOBE INC 0.1%
Value ($000) $415,639 Shares 823,700 Est. Cost $123.66 Unrealized +363.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $397,075 Shares 3,069,298 Est. Cost $37.54 Unrealized +189.8%
EQIX EQUINIX INC 0.1%
Value ($000) $396,927 Shares 480,931 Est. Cost $591.97 Unrealized +36.4%
HESS CORP 0.1%
Value ($000) $393,214 Shares 2,576,090 Est. Cost $6276.65 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $389,392 Shares 2,970,421 Est. Cost $75.61 Unrealized +54.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $386,112 Shares 2,365,594 Est. Cost $104.12 Unrealized +51.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $381,682 Shares 2,236,115 Est. Cost $63.86 Unrealized +112.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $376,400 Shares 613,090 Est. Cost $336.80 Unrealized +60.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $373,996 Shares 879,970 Est. Cost $307.52 Unrealized +38.9%
AZEK CO INC 0.1%
Value ($000) $370,507 Shares 7,377,687 Est. Cost $33.63 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $368,865 Shares 5,215,109 Est. Cost $49.81 Unrealized +25.7%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $366,345 Shares 15,622,401 Est. Cost $19.21 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $364,948 Shares 2,838,293 Est. Cost $115.13 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $361,236 Shares 9,503,715 Est. Cost $20.61 Unrealized +58.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $357,439 Shares 7,584,108 Est. Cost $39.42 Unrealized +12.9%
GIB CGI INC 0.1%
Value ($000) $351,008 Shares 3,176,832 Est. Cost $72.25 Unrealized +53.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $342,138 Shares 1,875,139 Est. Cost $124.84 Unrealized +31.3%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $339,945 Shares 3,826,912 Est. Cost $80.19 Unrealized -5.5%
MORN MORNINGSTAR INC 0.1%
Value ($000) $337,566 Shares 1,094,680 Est. Cost $261.71 Unrealized +10.1%
KBR KBR INC 0.1%
Value ($000) $333,880 Shares 5,244,738 Est. Cost $22.89 Unrealized +143.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $330,110 Shares 3,254,882 Est. Cost $47.88 Unrealized +97.6%
INTC INTEL CORP 0.1%
Value ($000) $327,404 Shares 7,412,370 Est. Cost $42.20 Unrealized +4.4%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $317,471 Shares 4,210,497 Est. Cost $44.50 Unrealized +41.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $308,880 Shares 2,657,260 Est. Cost $89.01 Unrealized +10.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $308,444 Shares 1,447,415 Est. Cost $176.65 Unrealized +14.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $306,414 Shares 3,989,250 Est. Cost $73.43 Unrealized -11.8%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $305,828 Shares 6,068,025 Est. Cost $45.70 Unrealized +0.9%
SRE SEMPRA 0.1%
Value ($000) $305,689 Shares 4,255,735 Est. Cost $54.27 Unrealized +24.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $302,710 Shares 2,670,338 Est. Cost $90.37 Unrealized +16.7%
SUMMIT MATLS INC 0.1%
Value ($000) $301,374 Shares 6,761,814 Est. Cost $34.96 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $301,257 Shares 480,811 Est. Cost $482.64 Unrealized +24.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $301,168 Shares 1,038,296 Est. Cost $147.51 Unrealized +79.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $300,374 Shares 3,278,474 Est. Cost $52.46 Unrealized +61.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $297,580 Shares 1,228,301 Est. Cost $254.66 Unrealized -8.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $294,751 Shares 2,240,093 Est. Cost $110.55 Unrealized +9.2%
COR CENCORA INC 0.1%
Value ($000) $292,500 Shares 1,203,755 Est. Cost $85.10 Unrealized +166.1%
DXCM DEXCOM INC 0.1%
Value ($000) $289,330 Shares 2,086,014 Est. Cost $104.62 Unrealized +20.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $287,154 Shares 1,441,172 Est. Cost $186.11 Unrealized +6.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $286,976 Shares 725,217 Est. Cost $378.85 Unrealized -2.9%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $286,470 Shares 9,971,102 Est. Cost $18.19 Unrealized +27.7%
SKECHERS U S A INC 0.1%
Value ($000) $284,867 Shares 4,650,131 Est. Cost $35.57 Unrealized
PVH PVH CORPORATION 0.1%
Value ($000) $284,655 Shares 2,024,431 Est. Cost $79.74 Unrealized +60.0%
TPG TPG INC 0.1%
Value ($000) $283,597 Shares 6,344,445 Est. Cost $37.40 Unrealized +14.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $281,304 Shares 2,190,502 Est. Cost $68.37 Unrealized +65.9%
RY ROYAL BK CDA 0.1%
Value ($000) $279,799 Shares 2,773,585 Est. Cost $62.46 Unrealized +58.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $273,697 Shares 1,117,999 Est. Cost $212.93 Unrealized +3.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $272,621 Shares 1,049,349 Est. Cost $93.02 Unrealized +137.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $269,951 Shares 754,326 Est. Cost $90.63 Unrealized +264.5%
AIZ ASSURANT INC 0.1%
Value ($000) $269,773 Shares 1,433,135 Est. Cost $105.71 Unrealized +60.2%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $267,298 Shares 15,135,790 Est. Cost $12.42 Unrealized +18.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $265,792 Shares 508,324 Est. Cost $358.18 Unrealized +44.2%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $265,049 Shares 1,724,122 Est. Cost $103.21 Unrealized +11.7%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $264,998 Shares 2,644,162 Est. Cost $70.55 Unrealized +15.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $264,407 Shares 1,439,107 Est. Cost $84.55 Unrealized +114.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $260,311 Shares 2,230,407 Est. Cost $106.14 Unrealized +7.7%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $259,530 Shares 8,894,114 Est. Cost $16.42 Unrealized +59.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $256,534 Shares 722,671 Est. Cost $121.39 Unrealized +165.7%
MASI MASIMO CORP 0.1%
Value ($000) $252,844 Shares 1,721,785 Est. Cost $115.97 Unrealized +11.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $250,408 Shares 3,749,746 Est. Cost $34.53 Unrealized +66.9%
BC BRUNSWICK CORP 0.1%
Value ($000) $248,962 Shares 2,579,379 Est. Cost $62.15 Unrealized +34.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $248,423 Shares 5,912,007 Est. Cost $29.34 Unrealized +29.4%
MTB M & T BK CORP 0.1%
Value ($000) $247,366 Shares 1,700,812 Est. Cost $139.36 Unrealized -6.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $246,945 Shares 2,521,646 Est. Cost $91.43 Unrealized -6.8%
XPO XPO INC 0.1%
Value ($000) $245,362 Shares 2,010,668 Est. Cost $39.33 Unrealized +172.2%
NICE NICE LTD 0.1%
Value ($000) $244,667 Shares 938,788 Est. Cost $7029.67 Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $244,567 Shares 1,617,830 Est. Cost $129.12 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $243,775 Shares 3,483,992 Est. Cost $50.52 Unrealized +19.9%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $242,276 Shares 5,335,296 Est. Cost $32.02 Unrealized +27.1%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $242,143 Shares 4,486,624 Est. Cost $38.97 Unrealized +26.5%
HDB HDFC BANK LTD 0.1%
Value ($000) $240,922 Shares 4,304,481 Est. Cost $3706.28 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $240,865 Shares 16,165,464 Est. Cost $9.60 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $240,201 Shares 2,144,846 Est. Cost $38.04 Unrealized +138.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $239,597 Shares 6,146,654 Est. Cost $40.75 Unrealized -18.1%
SLM SLM CORP 0.1%
Value ($000) $237,963 Shares 10,920,736 Est. Cost $12.71 Unrealized +56.9%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $234,580 Shares 6,821,182 Est. Cost $27.75 Unrealized +17.7%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $232,183 Shares 2,934,939 Est. Cost $46.26 Unrealized +50.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $230,570 Shares 2,949,593 Est. Cost $48.70 Unrealized +40.6%
ZTS ZOETIS INC 0.1%
Value ($000) $230,238 Shares 1,360,667 Est. Cost $48.35 Unrealized +279.3%
COO COOPER COS INC 0.1%
Value ($000) $224,563 Shares 2,213,319 Est. Cost $96.75 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $223,786 Shares 1,645,119 Est. Cost $53.61 Unrealized +131.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $220,349 Shares 4,262,073 Est. Cost $56.27 Unrealized -11.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $216,923 Shares 2,959,794 Est. Cost $51.75 Unrealized +43.2%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $215,349 Shares 8,617,415 Est. Cost $16.66 Unrealized +37.9%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $214,168 Shares 8,529,186 Est. Cost $14.11 Unrealized +47.2%
WING WINGSTOP INC 0.1%
Value ($000) $214,116 Shares 584,379 Est. Cost $245.23 Unrealized +26.9%
LEA LEAR CORP 0.1%
Value ($000) $213,635 Shares 1,474,564 Est. Cost $131.97 Unrealized -1.9%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $209,936 Shares 794,610 Est. Cost $237.47 Unrealized +6.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $209,749 Shares 1,411,217 Est. Cost $63.61 Unrealized +114.4%
ALLE ALLEGION PLC 0.1%
Value ($000) $208,985 Shares 1,551,367 Est. Cost $112.27 Unrealized +11.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $208,841 Shares 1,129,788 Est. Cost $47.25 Unrealized +197.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $207,694 Shares 11,380,475 Est. Cost $14.60 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $206,185 Shares 3,417,050 Est. Cost $33.35 Unrealized +64.0%
ASH ASHLAND INC 0.1%
Value ($000) $205,984 Shares 2,115,474 Est. Cost $80.65 Unrealized +6.0%
NTRA NATERA INC 0.1%
Value ($000) $205,663 Shares 2,248,665 Est. Cost $70.26 Unrealized +7.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $204,230 Shares 522,795 Est. Cost $235.96 Unrealized +95.9%
FLEX FLEX LTD 0.1%
Value ($000) $204,176 Shares 7,136,525 Est. Cost $13.76 Unrealized +90.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $203,804 Shares 2,727,205 Est. Cost $54.90 Unrealized +18.8%
EEM ISHARES TR 0.1%
Value ($000) $203,712 Shares 4,958,900 Est. Cost Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $202,482 Shares 1,051,361 Est. Cost $100.02 Unrealized +76.5%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $201,857 Shares 444,238 Est. Cost $420.90 Unrealized +8.6%
STAG STAG INDL INC 0.1%
Value ($000) $200,782 Shares 5,223,245 Est. Cost $31.11 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $199,795 Shares 763,392 Est. Cost $18.08 Unrealized +156.2%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $199,540 Shares 3,299,273 Est. Cost $49.26 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $197,381 Shares 3,064,923 Est. Cost $3026.07 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $197,333 Shares 2,557,122 Est. Cost $48.31 Unrealized +63.5%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $196,495 Shares 2,658,205 Est. Cost $61.28 Unrealized +9.7%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $194,417 Shares 1,903,814 Est. Cost $89.11 Unrealized +4.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $192,773 Shares 639,508 Est. Cost $267.30 Unrealized +0.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $191,493 Shares 2,737,572 Est. Cost $39.55 Unrealized +64.5%
OGN ORGANON & CO 0.1%
Value ($000) $190,874 Shares 10,152,847 Est. Cost $24.96 Unrealized -36.5%
PSX PHILLIPS 66 0.1%
Value ($000) $188,041 Shares 1,151,227 Est. Cost $94.71 Unrealized +42.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $187,405 Shares 347,092 Est. Cost $337.33 Unrealized +62.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $186,061 Shares 6,245,766 Est. Cost $17.02 Unrealized +57.7%
EG EVEREST GROUP LTD 0.1%
Value ($000) $184,390 Shares 463,875 Est. Cost $185.14 Unrealized +96.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $181,900 Shares 1,530,246 Est. Cost $88.32 Unrealized +24.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $180,243 Shares 1,607,300 Est. Cost $98.83 Unrealized +2.1%
PPL PPL CORP 0.1%
Value ($000) $179,903 Shares 6,534,783 Est. Cost $25.14 Unrealized -0.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $179,135 Shares 2,347,161 Est. Cost $11.00 Unrealized +183.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $178,639 Shares 2,163,221 Est. Cost $58.25 Unrealized +24.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $177,716 Shares 242,573 Est. Cost $136.15 Unrealized +419.1%
INGR INGREDION INC 0.1%
Value ($000) $176,217 Shares 1,508,063 Est. Cost $94.52 Unrealized +19.1%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $176,084 Shares 2,501,542 Est. Cost $69.17 Unrealized +2.5%
AVGO BROADCOM INC 0.1%
Value ($000) $175,659 Shares 132,532 Est. Cost $60.53 Unrealized +100.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $174,076 Shares 909,299 Est. Cost $87.95 Unrealized +97.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $173,232 Shares 8,233,457 Est. Cost $18.62 Unrealized -6.6%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $173,085 Shares 1,271,092 Est. Cost $89.87 Unrealized +38.1%
AGCO AGCO CORP 0.1%
Value ($000) $172,180 Shares 1,399,611 Est. Cost $110.80 Unrealized +0.4%
VLTO VERALTO CORP 0.1%
Value ($000) $171,658 Shares 1,936,137 Est. Cost $73.79 Unrealized +11.5%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $169,367 Shares 868,146 Est. Cost $163.27 Unrealized +11.4%
AES AES CORP 0.1%
Value ($000) $168,046 Shares 9,372,358 Est. Cost $11.05 Unrealized +37.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $167,590 Shares 1,073,883 Est. Cost $125.25 Unrealized +8.9%
ARGX ARGENX SE 0.1%
Value ($000) $167,546 Shares 425,547 Est. Cost $466.93 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $164,497 Shares 3,116,652 Est. Cost $22.15 Unrealized +98.5%
NTES NETEASE INC 0.0%
Value ($000) $164,476 Shares 1,589,603 Est. Cost $131.58 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $163,937 Shares 565,339 Est. Cost $159.43 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $162,630 Shares 5,708,323 Est. Cost $21.17 Unrealized +26.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $161,786 Shares 2,940,492 Est. Cost $39.26 Unrealized +39.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $161,598 Shares 1,209,022 Est. Cost $117.72 Unrealized +10.0%
DEO DIAGEO PLC 0.0%
Value ($000) $161,091 Shares 1,083,038 Est. Cost $45557.39 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $161,021 Shares 3,363,704 Est. Cost $41.12 Unrealized -1.6%
CPAY CORPAY INC 0.0%
Value ($000) $161,002 Shares 521,818 Est. Cost $286.94 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $160,966 Shares 4,949,768 Est. Cost $21.58 Unrealized +36.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $157,292 Shares 2,391,182 Est. Cost $57.19 Unrealized +4.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $157,042 Shares 703,436 Est. Cost $160.52 Unrealized +24.6%
GLW CORNING INC 0.0%
Value ($000) $156,947 Shares 4,761,732 Est. Cost $28.47 Unrealized +7.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $154,455 Shares 1,581,231 Est. Cost $69.07 Unrealized +26.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $153,892 Shares 1,173,938 Est. Cost $113.94 Unrealized
WESTROCK CO 0.0%
Value ($000) $153,088 Shares 3,095,817 Est. Cost $39.85 Unrealized
ANSYS INC 0.0%
Value ($000) $151,351 Shares 435,968 Est. Cost $156.06 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $150,067 Shares 233,774 Est. Cost $545.79 Unrealized +10.5%
WPC WP CAREY INC 0.0%
Value ($000) $149,683 Shares 2,652,069 Est. Cost $67.29 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $148,494 Shares 6,573,448 Est. Cost $16.65 Unrealized +14.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $147,515 Shares 1,113,405 Est. Cost $96.06 Unrealized +23.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $147,461 Shares 1,143,903 Est. Cost $111.94 Unrealized -1.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $143,960 Shares 3,914,083 Est. Cost $29.78 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $143,641 Shares 107,896 Est. Cost $1232.79 Unrealized 0.0%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $142,407 Shares 2,488,326 Est. Cost $52.07 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $141,908 Shares 3,138,169 Est. Cost $43.39 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $141,904 Shares 3,922,163 Est. Cost $28.18 Unrealized +12.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $141,660 Shares 521,268 Est. Cost $148.93 Unrealized +63.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $140,894 Shares 114,399 Est. Cost $791.72 Unrealized +26.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $138,494 Shares 1,543,799 Est. Cost $43.82 Unrealized +86.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $137,030 Shares 2,290,706 Est. Cost $41.23 Unrealized +34.5%
AEE AMEREN CORP 0.0%
Value ($000) $135,460 Shares 1,831,535 Est. Cost $73.38 Unrealized -8.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $134,430 Shares 6,500,477 Est. Cost $11.15 Unrealized +62.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $134,151 Shares 2,470,092 Est. Cost $60.51 Unrealized -19.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $133,556 Shares 1,011,942 Est. Cost $95.56 Unrealized +28.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $132,047 Shares 1,666,003 Est. Cost $68.68 Unrealized +16.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $131,946 Shares 6,818,893 Est. Cost $23.22 Unrealized -20.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $131,160 Shares 514,617 Est. Cost $205.00 Unrealized +16.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $130,675 Shares 459,911 Est. Cost $89.48 Unrealized +76.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $129,371 Shares 2,232,081 Est. Cost $42.20 Unrealized +18.8%
ADSK AUTODESK INC 0.0%
Value ($000) $126,061 Shares 484,069 Est. Cost $213.14 Unrealized +18.7%
MAT MATTEL INC 0.0%
Value ($000) $125,373 Shares 6,328,781 Est. Cost $14.19 Unrealized +33.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $125,277 Shares 2,992,042 Est. Cost $22.26 Unrealized +19.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $125,027 Shares 1,699,896 Est. Cost $39.73 Unrealized +92.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $124,690 Shares 3,163,111 Est. Cost $18.69 Unrealized +82.5%
BIIB BIOGEN INC 0.0%
Value ($000) $123,982 Shares 574,975 Est. Cost $267.28 Unrealized -12.4%
CACI CACI INTL INC 0.0%
Value ($000) $123,350 Shares 325,607 Est. Cost $203.94 Unrealized +74.2%
RYN RAYONIER INC 0.0%
Value ($000) $122,510 Shares 3,685,606 Est. Cost $34.18 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $120,782 Shares 667,011 Est. Cost $141.66 Unrealized +19.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $120,104 Shares 347,252 Est. Cost $381.73 Unrealized -13.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $119,553 Shares 830,000 Est. Cost $121.81 Unrealized +9.3%
SAIA SAIA INC 0.0%
Value ($000) $119,342 Shares 204,004 Est. Cost $411.97 Unrealized +27.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $117,726 Shares 1,802,575 Est. Cost $56.53 Unrealized +5.3%
CABO CABLE ONE INC 0.0%
Value ($000) $116,591 Shares 275,543 Est. Cost $992.59 Unrealized -52.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $116,533 Shares 7,661,578 Est. Cost $23.45 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $115,863 Shares 3,153,604 Est. Cost $48.17 Unrealized -27.3%
NNN NNN REIT INC 0.0%
Value ($000) $115,414 Shares 2,700,369 Est. Cost $44.27 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $114,459 Shares 2,725,210 Est. Cost $36.08 Unrealized +4.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $113,953 Shares 1,506,323 Est. Cost $68.67 Unrealized +1.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $113,616 Shares 1,048,893 Est. Cost $98.13 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $113,062 Shares 9,275,014 Est. Cost $39.55 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $112,485 Shares 14,008,118 Est. Cost $15.55 Unrealized -53.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $111,576 Shares 1,671,055 Est. Cost $57.89 Unrealized +2.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $110,177 Shares 607,435 Est. Cost $149.33 Unrealized +29.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $109,917 Shares 7,924,773 Est. Cost $17.66 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $109,825 Shares 3,061,754 Est. Cost $32.24 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $109,114 Shares 5,791,608 Est. Cost $21.31 Unrealized -11.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $108,696 Shares 5,542,894 Est. Cost $17.34 Unrealized +4.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $107,638 Shares 369,472 Est. Cost $259.84 Unrealized +7.3%
DOW DOW INC 0.0%
Value ($000) $107,267 Shares 1,851,662 Est. Cost $46.31 Unrealized +5.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $106,844 Shares 1,466,631 Est. Cost $69.04 Unrealized +4.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $106,791 Shares 4,980,904 Est. Cost $12.47 Unrealized +62.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $106,055 Shares 1,890,796 Est. Cost $53.32 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $106,003 Shares 2,107,423 Est. Cost $51.43 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $105,680 Shares 42,612,909 Est. Cost $451.21 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $104,099 Shares 476,511 Est. Cost $190.61 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $102,110 Shares 1,772,131 Est. Cost $41.63 Unrealized +26.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $101,485 Shares 589,994 Est. Cost $95.19 Unrealized +67.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $101,069 Shares 648,585 Est. Cost $122.38 Unrealized +21.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $98,798 Shares 1,191,486 Est. Cost $68.56 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $98,657 Shares 5,256,099 Est. Cost $18.53 Unrealized -15.5%
RVTY REVVITY INC 0.0%
Value ($000) $97,308 Shares 926,742 Est. Cost $85.86 Unrealized +23.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $97,257 Shares 430,019 Est. Cost $225.60 Unrealized +3.5%
HUM HUMANA INC 0.0%
Value ($000) $96,710 Shares 278,929 Est. Cost $364.77 Unrealized +1.3%
MET METLIFE INC 0.0%
Value ($000) $96,531 Shares 1,302,535 Est. Cost $32.18 Unrealized +105.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $94,133 Shares 32,913,598 Est. Cost $3.06 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $94,000 Shares 799,251 Est. Cost $100.32 Unrealized +15.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $93,377 Shares 385,299 Est. Cost $210.86 Unrealized +13.9%
PNR PENTAIR PLC 0.0%
Value ($000) $92,791 Shares 1,086,037 Est. Cost $74.38 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $92,312 Shares 620,000 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $91,187 Shares 7,036,026 Est. Cost $11.40 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $91,009 Shares 213,913 Est. Cost $341.73 Unrealized +25.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $89,614 Shares 5,639,637 Est. Cost $12.09 Unrealized
PTC PTC INC 0.0%
Value ($000) $87,614 Shares 463,712 Est. Cost $179.88 Unrealized +0.1%
CC CHEMOURS CO 0.0%
Value ($000) $86,966 Shares 3,311,720 Est. Cost $27.46 Unrealized -4.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $86,532 Shares 2,409,692 Est. Cost $31.78 Unrealized +0.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $86,431 Shares 197,132 Est. Cost $284.95 Unrealized +37.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $86,209 Shares 404,453 Est. Cost $154.45 Unrealized +23.7%
CSX CSX CORP 0.0%
Value ($000) $84,264 Shares 2,273,116 Est. Cost $31.92 Unrealized +11.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $83,807 Shares 451,643 Est. Cost $144.93 Unrealized +15.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $81,926 Shares 2,466,910 Est. Cost $26.70 Unrealized +15.7%
VST VISTRA CORP 0.0%
Value ($000) $81,920 Shares 1,176,169 Est. Cost $21.41 Unrealized +127.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $79,905 Shares 4,085,141 Est. Cost $22.27 Unrealized -17.3%
NVMI NOVA LTD 0.0%
Value ($000) $78,825 Shares 444,387 Est. Cost $137.84 Unrealized +14.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $78,381 Shares 3,921,009 Est. Cost $14.36 Unrealized +12.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $77,086 Shares 3,605,500 Est. Cost $42.53 Unrealized -46.7%
NSP INSPERITY INC 0.0%
Value ($000) $77,065 Shares 703,082 Est. Cost $98.36 Unrealized +0.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $76,853 Shares 425,803 Est. Cost $86.91 Unrealized +101.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $76,695 Shares 1,079,449 Est. Cost $24.99 Unrealized +127.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $74,962 Shares 1,718,514 Est. Cost $35.82 Unrealized -0.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $74,290 Shares 1,278,003 Est. Cost $15.20 Unrealized +261.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $73,899 Shares 2,101,796 Est. Cost $34.48 Unrealized +7.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $73,655 Shares 4,700,376 Est. Cost $18.15 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $73,500 Shares 1,340,990 Est. Cost $45.35 Unrealized +5.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $73,147 Shares 4,419,741 Est. Cost $11.30 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $72,560 Shares 503,749 Est. Cost $121.81 Unrealized +9.3%
VIPER ENERGY INC 0.0%
Value ($000) $71,606 Shares 1,861,820 Est. Cost $32.92 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $71,096 Shares 526,131 Est. Cost $75.52 Unrealized +61.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $68,910 Shares 1,602,940 Est. Cost $51.78 Unrealized -27.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $68,864 Shares 1,918,741 Est. Cost $16.36 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $68,816 Shares 6,793,290 Est. Cost $7.63 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $67,913 Shares 406,300 Est. Cost $156.66 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $67,629 Shares 1,379,049 Est. Cost $47.55 Unrealized +15.4%
EVRG EVERGY INC 0.0%
Value ($000) $66,111 Shares 1,238,495 Est. Cost $41.75 Unrealized +12.8%
FIVN FIVE9 INC 0.0%
Value ($000) $65,271 Shares 1,050,898 Est. Cost $92.32 Unrealized -24.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $63,642 Shares 144,402 Est. Cost $221.03 Unrealized +77.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $63,256 Shares 871,777 Est. Cost $38.76 Unrealized +72.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $62,934 Shares 1,374,699 Est. Cost $38.18 Unrealized +5.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $62,852 Shares 1,448,199 Est. Cost $32.22 Unrealized +14.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $62,655 Shares 2,160,503 Est. Cost $24.14 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $62,412 Shares 1,213,296 Est. Cost $35.61 Unrealized +16.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $61,943 Shares 1,668,263 Est. Cost $31.00 Unrealized +6.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $61,750 Shares 517,129 Est. Cost $94.86 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $61,516 Shares 1,500,386 Est. Cost $46.28 Unrealized -2.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $61,414 Shares 501,501 Est. Cost $161.71 Unrealized -14.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $60,877 Shares 446,934 Est. Cost $93.42 Unrealized +39.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $60,131 Shares 2,505,453 Est. Cost $29.29 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $59,369 Shares 561,304 Est. Cost $94.46 Unrealized +0.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $58,999 Shares 2,361,841 Est. Cost $14.40 Unrealized +57.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $58,357 Shares 1,145,832 Est. Cost $46.43 Unrealized -4.4%
TKR TIMKEN CO 0.0%
Value ($000) $56,516 Shares 646,409 Est. Cost $66.35 Unrealized +24.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $55,968 Shares 268,368 Est. Cost $52.34 Unrealized +253.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $55,433 Shares 1,214,840 Est. Cost $31.61 Unrealized +31.8%
ODD ODDITY TECH LTD 0.0%
Value ($000) $55,097 Shares 1,268,052 Est. Cost $39.25 Unrealized +10.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $54,945 Shares 2,019,284 Est. Cost $31.19 Unrealized -23.3%
VFC V F CORP 0.0%
Value ($000) $54,731 Shares 3,567,882 Est. Cost $24.80 Unrealized -35.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $54,011 Shares 1,027,607 Est. Cost $70.97 Unrealized -36.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $53,993 Shares 384,180 Est. Cost $84.49 Unrealized +50.0%
PD PAGERDUTY INC 0.0%
Value ($000) $53,365 Shares 2,352,940 Est. Cost $23.16 Unrealized +2.5%
WNS HLDGS LTD 0.0%
Value ($000) $53,174 Shares 1,052,322 Est. Cost $50.53 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $51,499 Shares 317,403 Est. Cost $64.11 Unrealized +133.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $51,162 Shares 1,120,002 Est. Cost $29.59 Unrealized +37.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $51,037 Shares 500,457 Est. Cost $85.79 Unrealized +18.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $49,809 Shares 606,171 Est. Cost $75.26 Unrealized -1.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $49,430 Shares 1,262,249 Est. Cost $42.26 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $49,427 Shares 447,022 Est. Cost $46.65 Unrealized +98.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $49,352 Shares 1,304,580 Est. Cost $27.70 Unrealized +37.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $48,988 Shares 616,590 Est. Cost $57.38 Unrealized +35.9%
BPOP POPULAR INC 0.0%
Value ($000) $48,349 Shares 548,861 Est. Cost $79.47 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $48,099 Shares 631,802 Est. Cost $59.14 Unrealized +9.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $47,563 Shares 1,807,094 Est. Cost $31.76 Unrealized -15.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $47,338 Shares 4,330,996 Est. Cost $9.20 Unrealized +8.4%
DOX AMDOCS LTD 0.0%
Value ($000) $47,236 Shares 522,699 Est. Cost $57.43 Unrealized +51.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $47,163 Shares 400,061 Est. Cost $89.28 Unrealized +0.6%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $47,016 Shares 3,070,962 Est. Cost $10.47 Unrealized +27.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $46,787 Shares 448,192 Est. Cost $67.32 Unrealized +43.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $46,541 Shares 237,416 Est. Cost $117.70 Unrealized +50.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $46,350 Shares 954,498 Est. Cost $37.73 Unrealized +17.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $45,742 Shares 271,789 Est. Cost $107.17 Unrealized +36.6%
WT WISDOMTREE INC 0.0%
Value ($000) $45,422 Shares 4,942,535 Est. Cost $5.62 Unrealized +36.3%
CERT CERTARA INC 0.0%
Value ($000) $45,155 Shares 2,525,444 Est. Cost $21.93 Unrealized -21.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $44,654 Shares 487,863 Est. Cost $44.14 Unrealized +99.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $44,647 Shares 817,712 Est. Cost $50.77 Unrealized -6.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $44,537 Shares 1,348,791 Est. Cost $31.56 Unrealized +5.4%
OGS ONE GAS INC 0.0%
Value ($000) $44,107 Shares 683,519 Est. Cost $71.36 Unrealized -14.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $43,130 Shares 1,569,516 Est. Cost $15.13 Unrealized +72.2%
HAS HASBRO INC 0.0%
Value ($000) $42,912 Shares 759,244 Est. Cost $52.14 Unrealized -9.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $42,773 Shares 1,016,956 Est. Cost $35.15 Unrealized +7.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $42,646 Shares 1,941,979 Est. Cost $19.42 Unrealized +1.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $41,904 Shares 441,931 Est. Cost $66.31 Unrealized +45.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $41,807 Shares 1,314,683 Est. Cost $26.66 Unrealized +16.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $41,496 Shares 2,000,790 Est. Cost $24.40 Unrealized -22.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $41,333 Shares 1,026,144 Est. Cost $29.71 Unrealized +22.7%
VERINT SYS INC 0.0%
Value ($000) $41,321 Shares 1,246,486 Est. Cost $40.72 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $40,944 Shares 532,160 Est. Cost $55.56 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $40,198 Shares 3,096,953 Est. Cost $18.45 Unrealized -22.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $39,403 Shares 2,590,631 Est. Cost $11.87 Unrealized +11.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $39,204 Shares 1,215,631 Est. Cost $23.72 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $39,132 Shares 635,778 Est. Cost $60.82 Unrealized -0.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $38,935 Shares 356,647 Est. Cost $59.83 Unrealized +65.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $38,745 Shares 333,288 Est. Cost $102.65 Unrealized
RXO RXO INC 0.0%
Value ($000) $38,354 Shares 1,753,723 Est. Cost $17.86 Unrealized +20.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $38,099 Shares 3,159,118 Est. Cost $17.58 Unrealized -29.4%
CHWY CHEWY INC 0.0%
Value ($000) $38,082 Shares 2,393,574 Est. Cost $19.27 Unrealized -6.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $38,072 Shares 329,311 Est. Cost $112.90 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $37,931 Shares 116,484 Est. Cost $213.16 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $37,816 Shares 328,152 Est. Cost $103.35 Unrealized +15.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $37,210 Shares 4,125,231 Est. Cost $9.73 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $37,173 Shares 427,325 Est. Cost $66.15 Unrealized +22.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $36,769 Shares 766,977 Est. Cost $98.45 Unrealized -40.8%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $36,473 Shares 1,123,294 Est. Cost $34.18 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $36,285 Shares 845,618 Est. Cost $32.13 Unrealized +21.6%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $36,180 Shares 3,259,474 Est. Cost $11.75 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $35,964 Shares 606,681 Est. Cost $57.48 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $35,688 Shares 3,411,837 Est. Cost $10.32 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $35,416 Shares 445,089 Est. Cost $55.20 Unrealized +36.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $35,108 Shares 1,983,483 Est. Cost $22.51 Unrealized -29.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $34,874 Shares 309,277 Est. Cost $71.44 Unrealized +58.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $34,763 Shares 137,463 Est. Cost $210.91 Unrealized +10.7%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $34,758 Shares 3,733,353 Est. Cost $14.59 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $34,578 Shares 216,585 Est. Cost $134.18 Unrealized +8.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $34,264 Shares 3,951,973 Est. Cost $32.33 Unrealized -79.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $34,127 Shares 1,388,985 Est. Cost $28.15 Unrealized -12.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $33,307 Shares 101,570 Est. Cost $323.97 Unrealized -9.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $33,302 Shares 162,251 Est. Cost $160.34 Unrealized +23.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $33,153 Shares 1,464,343 Est. Cost $21.11 Unrealized +12.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $33,061 Shares 171,408 Est. Cost $125.06 Unrealized +39.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $32,356 Shares 34,375 Est. Cost $80.39 Unrealized +72.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $32,177 Shares 1,611,275 Est. Cost $16.09 Unrealized +11.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $31,725 Shares 1,500,000 Est. Cost $21.15 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $31,425 Shares 3,253,156 Est. Cost $8.96 Unrealized -9.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $31,117 Shares 2,641,537 Est. Cost $11.96 Unrealized +6.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $31,019 Shares 358,979 Est. Cost $82.21 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $30,596 Shares 3,071,930 Est. Cost $856.23 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $30,495 Shares 373,573 Est. Cost $68.18 Unrealized +14.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $30,411 Shares 5,325,845 Est. Cost $12.32 Unrealized -47.9%
RPM RPM INTL INC 0.0%
Value ($000) $30,255 Shares 254,352 Est. Cost $106.00 Unrealized +4.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $30,007 Shares 4,202,614 Est. Cost $8.68 Unrealized -11.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $29,721 Shares 840,998 Est. Cost $23.21 Unrealized +37.6%
TRS TRIMAS CORP 0.0%
Value ($000) $29,642 Shares 1,108,930 Est. Cost $26.44 Unrealized -5.6%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $29,525 Shares 2,230,015 Est. Cost $15.61 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $29,011 Shares 171,356 Est. Cost $143.11 Unrealized +3.8%
TFII TFI INTL INC 0.0%
Value ($000) $28,563 Shares 179,122 Est. Cost $82.64 Unrealized +73.1%
TU TELUS CORPORATION 0.0%
Value ($000) $28,507 Shares 1,780,602 Est. Cost $18.71 Unrealized -6.5%
WMT WALMART INC 0.0%
Value ($000) $28,322 Shares 470,701 Est. Cost $50.05 Unrealized +12.0%
CAE CAE INC 0.0%
Value ($000) $27,959 Shares 1,354,607 Est. Cost $19.26 Unrealized +4.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $27,843 Shares 3,450,141 Est. Cost $17.02 Unrealized -48.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $27,238 Shares 1,080,856 Est. Cost $10.98 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $27,227 Shares 316,040 Est. Cost $86.15 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $26,508 Shares 1,409,994 Est. Cost $13.14 Unrealized
COHU COHU INC 0.0%
Value ($000) $26,349 Shares 790,554 Est. Cost $32.80 Unrealized -0.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $26,175 Shares 92,835 Est. Cost $159.62 Unrealized +74.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $26,004 Shares 414,009 Est. Cost $31.81 Unrealized +72.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $25,849 Shares 958,800 Est. Cost $40.36 Unrealized -28.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $25,830 Shares 102,419 Est. Cost $190.10 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value ($000) $25,716 Shares 4,293,145 Est. Cost $10.07 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $25,691 Shares 661,798 Est. Cost $18.84 Unrealized +85.7%
PINS PINTEREST INC 0.0%
Value ($000) $25,439 Shares 733,734 Est. Cost $30.73 Unrealized +18.3%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $25,195 Shares 9,958,327 Est. Cost $22.76 Unrealized
SAP SAP SE 0.0%
Value ($000) $25,050 Shares 128,440 Est. Cost $36511.07 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $25,018 Shares 2,027,390 Est. Cost $15.22 Unrealized -14.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $24,868 Shares 398,582 Est. Cost $60.61 Unrealized -4.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $24,271 Shares 217,637 Est. Cost $119.16 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $24,074 Shares 293,585 Est. Cost $13.08 Unrealized +240.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $23,988 Shares 211,494 Est. Cost $88.41 Unrealized +12.4%
ALV AUTOLIV INC 0.0%
Value ($000) $23,962 Shares 198,973 Est. Cost $84.00 Unrealized +27.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $23,857 Shares 2,732,774 Est. Cost $16.44 Unrealized -41.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $23,549 Shares 476,505 Est. Cost $33.94 Unrealized +40.2%
TS TENARIS S A 0.0%
Value ($000) $23,366 Shares 595,019 Est. Cost $31.17 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $23,339 Shares 1,774,794 Est. Cost $10.06 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $23,007 Shares 7,300 Est. Cost $1679.66 Unrealized +70.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $22,929 Shares 465,856 Est. Cost $27.72 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $22,613 Shares 1,488,655 Est. Cost $28.01 Unrealized -39.1%
APG API GROUP CORP 0.0%
Value ($000) $22,531 Shares 573,755 Est. Cost $13.29 Unrealized +75.1%
IVZ INVESCO LTD 0.0%
Value ($000) $21,928 Shares 1,321,758 Est. Cost $18.54 Unrealized -20.2%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $21,785 Shares 555,173 Est. Cost $32.33 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $21,614 Shares 800,529 Est. Cost $27.96 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $21,403 Shares 6,239,979 Est. Cost $6.56 Unrealized -55.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $21,243 Shares 128,127 Est. Cost $124.32 Unrealized +31.1%
BIDU BAIDU INC 0.0%
Value ($000) $21,042 Shares 199,870 Est. Cost $145.84 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $20,946 Shares 151,873 Est. Cost $76.56 Unrealized +78.4%
INFY INFOSYS LTD 0.0%
Value ($000) $20,400 Shares 1,137,770 Est. Cost $15.81 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $20,223 Shares 311,121 Est. Cost $39.00 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $19,854 Shares 123,104 Est. Cost $96.57 Unrealized +66.5%
ATS ATS CORPORATION 0.0%
Value ($000) $19,730 Shares 585,107 Est. Cost $42.60 Unrealized -6.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $19,617 Shares 97,356 Est. Cost $87.86 Unrealized +87.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $18,927 Shares 81,513 Est. Cost $206.08 Unrealized -1.0%
FTV FORTIVE CORP 0.0%
Value ($000) $18,747 Shares 217,933 Est. Cost $44.06 Unrealized +36.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $18,728 Shares 122,183 Est. Cost $89.41 Unrealized +49.4%
KMPR KEMPER CORP 0.0%
Value ($000) $18,663 Shares 301,406 Est. Cost $57.37 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $18,364 Shares 66,891 Est. Cost $254.03 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $18,264 Shares 2,926,922 Est. Cost $13.96 Unrealized -49.7%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $18,109 Shares 1,314,147 Est. Cost $12.83 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $17,839 Shares 468,950 Est. Cost $74.64 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $17,726 Shares 198,364 Est. Cost $90.11 Unrealized -28.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $17,556 Shares 156,892 Est. Cost $83.44 Unrealized +25.4%
TSLA TESLA INC 0.0%
Value ($000) $17,371 Shares 98,814 Est. Cost $254.56 Unrealized -23.3%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $17,282 Shares 745,541 Est. Cost $2229.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $17,275 Shares 41,080 Est. Cost $177.87 Unrealized +121.1%
MNRO MONRO INC 0.0%
Value ($000) $17,106 Shares 542,364 Est. Cost $44.93 Unrealized -31.2%
XYZ BLOCK INC 0.0%
Value ($000) $17,041 Shares 201,476 Est. Cost $73.66 Unrealized -1.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $16,997 Shares 506,154 Est. Cost $38.05 Unrealized -15.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $16,482 Shares 77,546 Est. Cost $139.08 Unrealized +45.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $16,437 Shares 627,863 Est. Cost $26.18 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $15,982 Shares 293,350 Est. Cost $48.84 Unrealized +4.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $15,885 Shares 395,139 Est. Cost $29.69 Unrealized +20.5%
SABR SABRE CORP 0.0%
Value ($000) $15,861 Shares 6,554,320 Est. Cost $7.92 Unrealized -57.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $14,860 Shares 30,039 Est. Cost $488.87 Unrealized +0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $14,733 Shares 5,644,986 Est. Cost $16.11 Unrealized -84.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $14,632 Shares 260,040 Est. Cost $33.52 Unrealized +58.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $14,501 Shares 302,861 Est. Cost $43.26 Unrealized -0.9%
IWD ISHARES TR 0.0%
Value ($000) $14,176 Shares 79,146 Est. Cost $159.11 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $13,755 Shares 24,525 Est. Cost $225.39 Unrealized +139.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $13,132 Shares 756,882 Est. Cost $13.09 Unrealized +11.1%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $13,127 Shares 442,000 Est. Cost $28.04 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $12,992 Shares 68,034 Est. Cost $172.56 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $12,740 Shares 537,119 Est. Cost $14.81 Unrealized +40.2%
APP APPLOVIN CORP 0.0%
Value ($000) $12,523 Shares 180,912 Est. Cost $45.42 Unrealized +16.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $12,465 Shares 266,967 Est. Cost $47.17 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $11,804 Shares 485,768 Est. Cost $27.46 Unrealized +2.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $11,768 Shares 270,167 Est. Cost $59.11 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $11,719 Shares 379,006 Est. Cost $34.01 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $11,440 Shares 1,720,241 Est. Cost $10.84 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value ($000) $11,409 Shares 259,888 Est. Cost $40.84 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $10,974 Shares 25,562 Est. Cost $402.54 Unrealized +6.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $10,693 Shares 450,605 Est. Cost $20.31 Unrealized +9.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $10,676 Shares 430,324 Est. Cost $27.82 Unrealized -16.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $10,628 Shares 157,006 Est. Cost $41.51 Unrealized +31.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $10,580 Shares 2,525,124 Est. Cost $10.01 Unrealized -53.1%
WSO WATSCO INC 0.0%
Value ($000) $10,108 Shares 23,399 Est. Cost $279.74 Unrealized +43.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $10,105 Shares 222,781 Est. Cost $39.00 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $10,055 Shares 156,201 Est. Cost $47.65 Unrealized +30.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $9,925 Shares 45,440 Est. Cost $130.48 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $9,711 Shares 75,634 Est. Cost $150.26 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $9,626 Shares 940,949 Est. Cost $901.66 Unrealized
BOX BOX INC 0.0%
Value ($000) $9,498 Shares 335,375 Est. Cost $25.07 Unrealized +7.1%
UGI UGI CORP NEW 0.0%
Value ($000) $9,254 Shares 377,088 Est. Cost $32.65 Unrealized -26.4%
GMS INC 0.0%
Value ($000) $9,075 Shares 93,228 Est. Cost $39.82 Unrealized
SKT TANGER INC 0.0%
Value ($000) $8,878 Shares 300,648 Est. Cost $25.61 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $8,788 Shares 572,535 Est. Cost $14.51 Unrealized -0.0%
TOTALENERGIES SE 0.0%
Value ($000) $8,404 Shares 122,091 Est. Cost $63.06 Unrealized
WEX WEX INC 0.0%
Value ($000) $8,351 Shares 35,156 Est. Cost $185.83 Unrealized +15.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $8,321 Shares 2,592,318 Est. Cost $14.56 Unrealized -73.4%
NTNX NUTANIX INC 0.0%
Value ($000) $8,088 Shares 131,051 Est. Cost $36.49 Unrealized +58.0%
OATLY GROUP AB 0.0%
Value ($000) $8,084 Shares 7,154,232 Est. Cost $9.30 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,973 Shares 57,878 Est. Cost $135.07 Unrealized +4.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $7,942 Shares 124,594 Est. Cost $23566.72 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $7,924 Shares 119,804 Est. Cost $35.67 Unrealized +42.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $7,903 Shares 114,322 Est. Cost $49.87 Unrealized +16.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $7,778 Shares 63,631 Est. Cost $104.13 Unrealized +13.3%
ONON ON HLDG AG 0.0%
Value ($000) $7,596 Shares 214,688 Est. Cost $23.99 Unrealized +27.4%
NOV NOV INC 0.0%
Value ($000) $7,476 Shares 383,013 Est. Cost $15.24 Unrealized +22.1%
GAP GAP INC 0.0%
Value ($000) $7,436 Shares 269,916 Est. Cost $15.60 Unrealized +27.7%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $7,182 Shares 970,554 Est. Cost $8.42 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $6,925 Shares 25,391 Est. Cost $241.69 Unrealized +17.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $6,839 Shares 78,777 Est. Cost $26.86 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $6,635 Shares 69,165 Est. Cost $64.71 Unrealized +33.5%
ALAB ASTERA LABS INC 0.0%
Value ($000) $6,608 Shares 89,065 Est. Cost $74.10 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,559 Shares 57,483 Est. Cost $39.48 Unrealized +129.4%
SNY SANOFI 0.0%
Value ($000) $6,329 Shares 130,218 Est. Cost $51.41 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6,247 Shares 85,282 Est. Cost $55.80 Unrealized +29.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $6,127 Shares 62,507 Est. Cost $56.72 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $6,104 Shares 328,551 Est. Cost $12.25 Unrealized +65.3%
IEX IDEX CORP 0.0%
Value ($000) $5,973 Shares 24,476 Est. Cost $170.46 Unrealized +29.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $5,796 Shares 21,438 Est. Cost $194.91 Unrealized +38.5%
E ENI S P A 0.0%
Value ($000) $5,746 Shares 181,157 Est. Cost $28.86 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,723 Shares 58,854 Est. Cost $78.15 Unrealized +14.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $5,561 Shares 405,023 Est. Cost $15.97 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $5,549 Shares 773,914 Est. Cost $21.84 Unrealized -76.2%
PII POLARIS INC 0.0%
Value ($000) $5,454 Shares 54,475 Est. Cost $121.67 Unrealized -24.5%
BARRICK GOLD CORP 0.0%
Value ($000) $5,410 Shares 325,122 Est. Cost $16.77 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $5,336 Shares 53,237 Est. Cost $72.28 Unrealized +59.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $5,296 Shares 302,780 Est. Cost $13.56 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $5,138 Shares 755,526 Est. Cost $5.86 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $4,991 Shares 64,545 Est. Cost $50.31 Unrealized +38.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $4,924 Shares 700,489 Est. Cost $7.91 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4,873 Shares 33,907 Est. Cost $77.73 Unrealized +70.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $4,861 Shares 46,007 Est. Cost $81.13 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $4,848 Shares 416,141 Est. Cost $23.04 Unrealized -45.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $4,811 Shares 38,732 Est. Cost $108.64 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $4,661 Shares 13,949 Est. Cost $141.79 Unrealized +114.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4,511 Shares 29,412 Est. Cost $83.23 Unrealized +53.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,461 Shares 138,381 Est. Cost $12.96 Unrealized +135.3%
NTAP NETAPP INC 0.0%
Value ($000) $4,364 Shares 41,577 Est. Cost $89.24 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $4,347 Shares 22,453 Est. Cost $148.98 Unrealized +18.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4,324 Shares 40,614 Est. Cost $105.70 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4,198 Shares 16,681 Est. Cost $218.93 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $4,183 Shares 6,888 Est. Cost $35.77 Unrealized +57.6%
GGG GRACO INC 0.0%
Value ($000) $4,163 Shares 44,548 Est. Cost $67.53 Unrealized +27.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4,159 Shares 95,794 Est. Cost $25.96 Unrealized +57.9%
OPTINOSE INC 0.0%
Value ($000) $4,145 Shares 2,839,076 Est. Cost $7.54 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $4,105 Shares 15,623 Est. Cost $176.26 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,999 Shares 67,949 Est. Cost $44.62 Unrealized +11.3%
REV GROUP INC 0.0%
Value ($000) $3,941 Shares 178,391 Est. Cost $15.65 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $3,919 Shares 31,133 Est. Cost $105.52 Unrealized +11.6%
TEEKAY TANKERS LTD 0.0%
Value ($000) $3,906 Shares 66,874 Est. Cost $24.21 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $3,825 Shares 20,184 Est. Cost $204.60 Unrealized -4.8%
GDDY GODADDY INC 0.0%
Value ($000) $3,720 Shares 31,348 Est. Cost $101.98 Unrealized +9.1%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $3,586 Shares 27,536 Est. Cost $72.67 Unrealized +61.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $3,528 Shares 176,688 Est. Cost $21.74 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,514 Shares 80,056 Est. Cost $36.36 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $3,441 Shares 14,901 Est. Cost $122.99 Unrealized +69.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3,439 Shares 112,762 Est. Cost $35.87 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $3,436 Shares 1,540,840 Est. Cost $11.20 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3,400 Shares 46,355 Est. Cost $73.35 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,364 Shares 82,494 Est. Cost $25.79 Unrealized
JD JD.COM INC 0.0%
Value ($000) $3,292 Shares 120,173 Est. Cost $64.20 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,237 Shares 295,577 Est. Cost $18.28 Unrealized -21.2%
JOYY JOYY INC 0.0%
Value ($000) $3,213 Shares 104,486 Est. Cost $39.70 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $3,205 Shares 86,489 Est. Cost $21.86 Unrealized +68.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,178 Shares 16,486 Est. Cost $165.31 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,167 Shares 10,865 Est. Cost $203.33 Unrealized +29.8%
YELP YELP INC 0.0%
Value ($000) $3,103 Shares 78,752 Est. Cost $32.57 Unrealized +27.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,006 Shares 19,462 Est. Cost $56.82 Unrealized +134.3%
PRIMO WATER CORPORATION 0.0%
Value ($000) $2,966 Shares 162,865 Est. Cost $18.21 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $2,932 Shares 4,026,892 Est. Cost $8.71 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $2,872 Shares 32,669 Est. Cost $53.28 Unrealized +14.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2,863 Shares 134,860 Est. Cost $15.67 Unrealized +19.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,810 Shares 3,320 Est. Cost $69.61 Unrealized +21.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2,761 Shares 38,948 Est. Cost $46.33 Unrealized +44.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,750 Shares 35,039 Est. Cost $74.76 Unrealized +3.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $2,708 Shares 840 Est. Cost $3463.38 Unrealized -1.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,639 Shares 42,439 Est. Cost $48.24 Unrealized +20.5%
CARG CARGURUS INC 0.0%
Value ($000) $2,637 Shares 114,273 Est. Cost $19.83 Unrealized +16.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,623 Shares 17,695 Est. Cost $98.40 Unrealized +24.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,576 Shares 47,947 Est. Cost $58.08 Unrealized -14.9%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2,439 Shares 72,810 Est. Cost $15.49 Unrealized +111.7%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $2,409 Shares 508,149 Est. Cost $28.39 Unrealized -86.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,407 Shares 84,981 Est. Cost $19.62 Unrealized +51.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,388 Shares 238,831 Est. Cost $21.19 Unrealized -64.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,329 Shares 29,879 Est. Cost $67.58 Unrealized +10.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,287 Shares 66,396 Est. Cost $30.15 Unrealized +1.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $2,278 Shares 63,888 Est. Cost $23.12 Unrealized +37.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2,231 Shares 69,725 Est. Cost $26.12 Unrealized +7.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2,193 Shares 42,352 Est. Cost $43.31 Unrealized +1.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2,184 Shares 82,569 Est. Cost $23.82 Unrealized -0.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,151 Shares 23,240 Est. Cost $61.11 Unrealized +41.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $2,120 Shares 281,550 Est. Cost $9.10 Unrealized +0.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $2,106 Shares 87,760 Est. Cost $23.67 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2,072 Shares 24,740 Est. Cost $47.18 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,052 Shares 117,929 Est. Cost $16.02 Unrealized +5.2%
INCY INCYTE CORP 0.0%
Value ($000) $2,051 Shares 36,010 Est. Cost $65.48 Unrealized -8.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,022 Shares 16,132 Est. Cost $72.06 Unrealized +58.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,996 Shares 19,280 Est. Cost $103.54 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,874 Shares 36,351 Est. Cost $49.68 Unrealized -0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,857 Shares 65,021 Est. Cost $26.11 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,831 Shares 150,288 Est. Cost $32.55 Unrealized -47.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,826 Shares 62,945 Est. Cost $30.49 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $1,811 Shares 526,462 Est. Cost $23.80 Unrealized -89.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,784 Shares 45,954 Est. Cost $37.26 Unrealized +1.1%
YEXT YEXT INC 0.0%
Value ($000) $1,743 Shares 289,127 Est. Cost $11.44 Unrealized -48.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,737 Shares 50,349 Est. Cost $46.36 Unrealized -20.7%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1,703 Shares 148,225 Est. Cost $19.04 Unrealized -29.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,658 Shares 112,779 Est. Cost $7.70 Unrealized +39.7%
ZIMVIE INC 0.0%
Value ($000) $1,632 Shares 98,990 Est. Cost $9.41 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,591 Shares 15,270 Est. Cost $78.22 Unrealized +12.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,590 Shares 25,574 Est. Cost $45.99 Unrealized +19.8%
OUTSET MED INC 0.0%
Value ($000) $1,563 Shares 704,196 Est. Cost $31.54 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,546 Shares 98,256 Est. Cost $13.80 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,539 Shares 9,834 Est. Cost $85.44 Unrealized +55.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,506 Shares 167,120 Est. Cost $6.50 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $1,489 Shares 75,483 Est. Cost $10.76 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $1,440 Shares 77,609 Est. Cost $14.69 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $1,436 Shares 223,352 Est. Cost $8.07 Unrealized -12.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,434 Shares 52,977 Est. Cost $28.46 Unrealized -0.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,389 Shares 41,126 Est. Cost $26.93 Unrealized +31.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,364 Shares 177,120 Est. Cost $5.10 Unrealized +57.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,344 Shares 221,807 Est. Cost $5.64 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,343 Shares 60,937 Est. Cost $33.02 Unrealized -26.8%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1,292 Shares 79,442 Est. Cost $5.82 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,291 Shares 138,707 Est. Cost $8.06 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $1,276 Shares 25,465 Est. Cost $39.08 Unrealized +13.3%
SKYW SKYWEST INC 0.0%
Value ($000) $1,268 Shares 18,356 Est. Cost $59.30 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,260 Shares 29,227 Est. Cost $31.15 Unrealized +23.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,231 Shares 3,841 Est. Cost $166.29 Unrealized +84.1%
OFG OFG BANCORP 0.0%
Value ($000) $1,229 Shares 33,381 Est. Cost $27.14 Unrealized +33.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,228 Shares 20,238 Est. Cost $52.94 Unrealized +14.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,227 Shares 76,958 Est. Cost $16.50 Unrealized -8.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,217 Shares 24,340 Est. Cost $34.20 Unrealized +23.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1,201 Shares 130,067 Est. Cost $7.95 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,185 Shares 161,450 Est. Cost $6.19 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $1,173 Shares 21,334 Est. Cost $40.01 Unrealized +18.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,171 Shares 46,090 Est. Cost $24.20 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,140 Shares 16,829 Est. Cost $67.75 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $1,128 Shares 77,844 Est. Cost $10.17 Unrealized -17.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,125 Shares 744 Est. Cost $1137.53 Unrealized +43.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,117 Shares 60,430 Est. Cost $23.88 Unrealized +3.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,107 Shares 156,997 Est. Cost $8.69 Unrealized -15.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1,079 Shares 35,174 Est. Cost $33.25 Unrealized -17.2%
SQUARESPACE INC 0.0%
Value ($000) $1,064 Shares 29,200 Est. Cost $31.10 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,061 Shares 56,222 Est. Cost $19.11 Unrealized -9.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,057 Shares 30,761 Est. Cost $31.70 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,032 Shares 75,678 Est. Cost $28.19 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,032 Shares 8,390 Est. Cost $116.18 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $991 Shares 26,605 Est. Cost $34.43 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $985 Shares 23,196 Est. Cost $3104.69 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $950 Shares 291,502 Est. Cost $7.46 Unrealized -57.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $936 Shares 61,979 Est. Cost $18.15 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $916 Shares 34,342 Est. Cost $21.80 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $888 Shares 73,963 Est. Cost $16.70 Unrealized -10.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $858 Shares 98,460 Est. Cost $9.89 Unrealized +22.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $822 Shares 15,789 Est. Cost $58.98 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $795 Shares 14,992 Est. Cost $36.58 Unrealized +44.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $777 Shares 13,226 Est. Cost $44.20 Unrealized +16.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $757 Shares 1,664 Est. Cost $425.55 Unrealized -2.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $740 Shares 260,687 Est. Cost $13.61 Unrealized -75.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $691 Shares 31,259 Est. Cost $13.50 Unrealized +43.4%
MHO M/I HOMES INC 0.0%
Value ($000) $683 Shares 5,015 Est. Cost $100.30 Unrealized +26.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $679 Shares 20,924 Est. Cost $30.03 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $658 Shares 3,945 Est. Cost $135.70 Unrealized +12.4%
ALEC ALECTOR INC 0.0%
Value ($000) $657 Shares 109,130 Est. Cost $7.73 Unrealized -15.4%
IEMG ISHARES INC 0.0%
Value ($000) $629 Shares 12,184 Est. Cost $59.89 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $625 Shares 16,161 Est. Cost $44.90 Unrealized -6.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $594 Shares 40,340 Est. Cost $10.69 Unrealized +41.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $566 Shares 4,643 Est. Cost $105.98 Unrealized +6.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $560 Shares 136,340 Est. Cost $13.90 Unrealized -71.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $513 Shares 1,249 Est. Cost $387.49 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $510 Shares 79,207 Est. Cost $7.00 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $488 Shares 14,591 Est. Cost $30.20 Unrealized -0.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $458 Shares 9,766 Est. Cost $40.68 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $436 Shares 8,079 Est. Cost $31.25 Unrealized +54.5%
GGB GERDAU SA 0.0%
Value ($000) $414 Shares 93,650 Est. Cost $326.62 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $405 Shares 40,279 Est. Cost $22.61 Unrealized -52.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $398 Shares 1,940 Est. Cost $101.08 Unrealized +89.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $398 Shares 31,937 Est. Cost $14.66 Unrealized -6.3%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $386 Shares 7,605 Est. Cost $38.19 Unrealized +15.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $375 Shares 69,007 Est. Cost $6.38 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $348 Shares 3,735 Est. Cost $77.43 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $332 Shares 22,439 Est. Cost $13.27 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $308 Shares 8,967 Est. Cost $36.10 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $295 Shares 1,811 Est. Cost $139.27 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $273 Shares 3,998 Est. Cost $59.86 Unrealized +11.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $258 Shares 3,562 Est. Cost $18484.78 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $245 Shares 11,617 Est. Cost $21.13 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $243 Shares 46,262 Est. Cost $4.90 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $242 Shares 5,580 Est. Cost $37.55 Unrealized +26.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $234 Shares 98,102 Est. Cost $18.35 Unrealized -86.6%
ESGD ISHARES TR 0.0%
Value ($000) $231 Shares 2,887 Est. Cost $72.26 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $230 Shares 30,716 Est. Cost $10.88 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $222 Shares 3,537 Est. Cost $33.61 Unrealized +74.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $219 Shares 3,809 Est. Cost $52.01 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $212 Shares 7,158 Est. Cost $39.84 Unrealized -16.9%
BELFB BEL FUSE INC 0.0%
Value ($000) $208 Shares 3,449 Est. Cost $61.57 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $203 Shares 3,324 Est. Cost $38.56 Unrealized +47.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $139 Shares 22,606 Est. Cost $8.10 Unrealized -26.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 191,792 Est. Cost $5.14 Unrealized -85.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $79 Shares 11,362 Est. Cost $6.95 Unrealized