MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

CIK: 0000912938 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $325,320,509 (100.0% shares, 0.0% debt)

Holdings (860)

MSFT MICROSOFT CORP 5.2%
Value ($000) $16,784,666 Shares 37,553,789 Est. Cost $97.56 Unrealized +327.7%
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $10,215,474 Shares 82,689,605 Est. Cost $92.39 Unrealized +9.4%
GOOGL ALPHABET INC 2.6%
Value ($000) $8,577,612 Shares 47,090,925 Est. Cost $107.03 Unrealized +56.4%
AMZN AMAZON COM INC 1.9%
Value ($000) $6,161,579 Shares 31,883,977 Est. Cost $122.43 Unrealized +50.1%
AAPL APPLE INC 1.9%
Value ($000) $6,073,091 Shares 28,834,350 Est. Cost $97.31 Unrealized +90.2%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $5,654,448 Shares 27,956,333 Est. Cost $43.73 Unrealized +332.6%
META META PLATFORMS INC 1.4%
Value ($000) $4,673,958 Shares 9,269,679 Est. Cost $263.05 Unrealized +83.7%
V VISA INC 1.4%
Value ($000) $4,452,877 Shares 16,965,278 Est. Cost $65.77 Unrealized +311.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $4,306,210 Shares 24,775,385 Est. Cost $14426.39 Unrealized
LIN LINDE PLC 1.3%
Value ($000) $4,106,183 Shares 9,357,541 Est. Cost $322.88 Unrealized +33.4%
AON AON PLC 1.1%
Value ($000) $3,685,183 Shares 12,552,569 Est. Cost $181.37 Unrealized +61.3%
CI THE CIGNA GROUP 1.1%
Value ($000) $3,611,448 Shares 10,924,910 Est. Cost $183.06 Unrealized +82.6%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $3,311,102 Shares 10,912,962 Est. Cost $67.99 Unrealized +340.3%
ETN EATON CORP PLC 1.0%
Value ($000) $3,236,667 Shares 10,322,650 Est. Cost $70.43 Unrealized +350.5%
COP CONOCOPHILLIPS 0.9%
Value ($000) $3,086,826 Shares 26,987,460 Est. Cost $56.73 Unrealized +103.4%
PGR PROGRESSIVE CORP 0.9%
Value ($000) $3,000,691 Shares 14,446,539 Est. Cost $85.98 Unrealized +124.1%
ADI ANALOG DEVICES INC 0.9%
Value ($000) $2,970,715 Shares 13,014,609 Est. Cost $109.87 Unrealized +89.0%
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value ($000) $2,909,750 Shares 9,454,916 Est. Cost $53.64 Unrealized +452.0%
UBS UBS GROUP AG 0.9%
Value ($000) $2,898,563 Shares 98,123,310 Est. Cost $16.22 Unrealized +83.2%
MCK MCKESSON CORP 0.9%
Value ($000) $2,806,216 Shares 4,804,835 Est. Cost $189.59 Unrealized +191.5%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,744,979 Shares 18,780,645 Est. Cost $78.75 Unrealized +79.6%
HON HONEYWELL INTL INC 0.8%
Value ($000) $2,742,705 Shares 12,843,986 Est. Cost $117.41 Unrealized +56.5%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $2,468,496 Shares 5,595,466 Est. Cost $106.23 Unrealized +325.1%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $2,447,780 Shares 31,785,218 Est. Cost $37.76 Unrealized +93.8%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $2,332,493 Shares 11,069,159 Est. Cost $91.73 Unrealized +118.2%
LLY ELI LILLY & CO 0.7%
Value ($000) $2,321,966 Shares 2,564,631 Est. Cost $329.03 Unrealized +140.4%
KLAC KLA CORP 0.7%
Value ($000) $2,318,329 Shares 2,811,766 Est. Cost $338.63 Unrealized +115.1%
CB CHUBB LIMITED 0.7%
Value ($000) $2,275,657 Shares 8,921,346 Est. Cost $104.33 Unrealized +142.3%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $2,216,599 Shares 7,639,758 Est. Cost $215.04 Unrealized +32.1%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $2,213,306 Shares 9,558,651 Est. Cost $83.97 Unrealized +170.7%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $2,182,175 Shares 8,109,463 Est. Cost $113.92 Unrealized +119.6%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $2,165,283 Shares 55,293,221 Est. Cost $29.41 Unrealized +26.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.7%
Value ($000) $2,153,581 Shares 8,215,383 Est. Cost $211.10 Unrealized +19.8%
UNP UNION PAC CORP 0.7%
Value ($000) $2,151,778 Shares 9,510,199 Est. Cost $110.16 Unrealized +104.7%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $2,118,837 Shares 3,831,532 Est. Cost $94.95 Unrealized +500.1%
PFE PFIZER INC 0.6%
Value ($000) $2,008,798 Shares 71,794,056 Est. Cost $27.10 Unrealized -8.6%
SO SOUTHERN CO 0.6%
Value ($000) $2,006,144 Shares 25,862,372 Est. Cost $39.94 Unrealized +79.7%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $1,995,909 Shares 4,412,605 Est. Cost $147.82 Unrealized +186.6%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $1,987,271 Shares 26,967,993 Est. Cost $45.73 Unrealized +58.2%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $1,952,832 Shares 15,064,660 Est. Cost $120.81 Unrealized +14.4%
MDT MEDTRONIC PLC 0.6%
Value ($000) $1,949,949 Shares 24,773,839 Est. Cost $59.84 Unrealized +30.5%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,935,779 Shares 16,815,314 Est. Cost $106.76 Unrealized +3.1%
MS MORGAN STANLEY 0.6%
Value ($000) $1,894,315 Shares 19,490,842 Est. Cost $67.29 Unrealized +34.9%
PLD PROLOGIS INC. 0.6%
Value ($000) $1,853,274 Shares 16,501,413 Est. Cost $102.77 Unrealized +1.7%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $1,831,662 Shares 18,274,591 Est. Cost $59.28 Unrealized +59.0%
VMC VULCAN MATLS CO 0.5%
Value ($000) $1,787,448 Shares 7,187,744 Est. Cost $117.80 Unrealized +116.7%
PCG PG&E CORP 0.5%
Value ($000) $1,779,352 Shares 101,910,190 Est. Cost $14.13 Unrealized +23.3%
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $1,756,244 Shares 14,867,048 Est. Cost $44.21 Unrealized +173.9%
KKR KKR & CO INC 0.5%
Value ($000) $1,755,838 Shares 16,684,133 Est. Cost $74.27 Unrealized +35.8%
LOW LOWES COS INC 0.5%
Value ($000) $1,675,797 Shares 7,601,364 Est. Cost $141.09 Unrealized +56.9%
PEP PEPSICO INC 0.5%
Value ($000) $1,673,632 Shares 10,147,530 Est. Cost $115.67 Unrealized +40.3%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $1,570,543 Shares 19,512,272 Est. Cost $26.48 Unrealized +19.2%
ICLR ICON PLC 0.5%
Value ($000) $1,568,445 Shares 5,003,492 Est. Cost $196.87 Unrealized +59.2%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $1,564,711 Shares 23,225,629 Est. Cost $42.20 Unrealized +47.5%
RTX RTX CORPORATION 0.5%
Value ($000) $1,562,600 Shares 15,565,300 Est. Cost $69.19 Unrealized +44.7%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,560,864 Shares 8,023,772 Est. Cost $43.96 Unrealized +300.7%
HWM HOWMET AEROSPACE INC 0.5%
Value ($000) $1,540,615 Shares 19,845,616 Est. Cost $32.43 Unrealized +132.4%
ABBV ABBVIE INC 0.5%
Value ($000) $1,536,301 Shares 8,956,977 Est. Cost $136.88 Unrealized +14.8%
CRM SALESFORCE INC 0.5%
Value ($000) $1,518,658 Shares 5,906,877 Est. Cost $206.90 Unrealized +27.9%
TGT TARGET CORP 0.5%
Value ($000) $1,515,667 Shares 10,238,225 Est. Cost $148.74 Unrealized -0.6%
SNPS SYNOPSYS INC 0.4%
Value ($000) $1,458,236 Shares 2,450,569 Est. Cost $290.22 Unrealized +94.8%
FNV FRANCO NEV CORP 0.4%
Value ($000) $1,456,208 Shares 12,286,603 Est. Cost $107.41 Unrealized +11.6%
D DOMINION ENERGY INC 0.4%
Value ($000) $1,452,145 Shares 29,635,621 Est. Cost $57.38 Unrealized -17.9%
KVUE KENVUE INC 0.4%
Value ($000) $1,451,927 Shares 79,863,967 Est. Cost $21.03 Unrealized -13.5%
STE STERIS PLC 0.4%
Value ($000) $1,414,453 Shares 6,442,805 Est. Cost $166.11 Unrealized +28.9%
IT GARTNER INC 0.4%
Value ($000) $1,407,552 Shares 3,134,441 Est. Cost $307.18 Unrealized +44.8%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $1,407,223 Shares 6,920,542 Est. Cost $76.06 Unrealized +174.6%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value ($000) $1,397,706 Shares 17,753,159 Est. Cost $77.56 Unrealized +3.7%
BA BOEING CO 0.4%
Value ($000) $1,386,757 Shares 7,619,126 Est. Cost $205.27 Unrealized -13.2%
C CITIGROUP INC 0.4%
Value ($000) $1,360,955 Shares 21,445,879 Est. Cost $39.87 Unrealized +47.3%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $1,338,799 Shares 4,966,794 Est. Cost $110.57 Unrealized +118.9%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $1,336,457 Shares 3,065,619 Est. Cost $163.41 Unrealized +171.7%
LAM RESEARCH CORP 0.4%
Value ($000) $1,335,522 Shares 1,254,188 Est. Cost $509.22 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,335,492 Shares 8,537,859 Est. Cost $141.69 Unrealized +4.7%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $1,309,136 Shares 5,414,798 Est. Cost $124.91 Unrealized +89.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $1,287,111 Shares 2,746,012 Est. Cost $224.98 Unrealized +92.9%
NDAQ NASDAQ INC 0.4%
Value ($000) $1,258,499 Shares 20,884,476 Est. Cost $42.94 Unrealized +38.0%
AME AMETEK INC 0.4%
Value ($000) $1,225,212 Shares 7,349,359 Est. Cost $68.22 Unrealized +150.4%
ASML ASML HOLDING N V 0.4%
Value ($000) $1,217,865 Shares 1,190,798 Est. Cost $487.57 Unrealized
TRU TRANSUNION 0.4%
Value ($000) $1,211,757 Shares 16,339,762 Est. Cost $68.72 Unrealized +7.7%
MRK MERCK & CO INC 0.4%
Value ($000) $1,197,396 Shares 9,672,022 Est. Cost $55.46 Unrealized +119.5%
ORCL ORACLE CORP 0.4%
Value ($000) $1,149,795 Shares 8,143,021 Est. Cost $29.54 Unrealized +314.0%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $1,146,374 Shares 4,905,114 Est. Cost $228.14 Unrealized -0.1%
NOW SERVICENOW INC 0.4%
Value ($000) $1,142,600 Shares 1,452,451 Est. Cost $77.65 Unrealized +89.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $1,117,698 Shares 2,062,706 Est. Cost $473.02 Unrealized +8.6%
ABT ABBOTT LABS 0.3%
Value ($000) $1,102,252 Shares 10,607,761 Est. Cost $39.58 Unrealized +160.1%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1,101,355 Shares 7,083,582 Est. Cost $68.01 Unrealized +115.6%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value ($000) $1,100,716 Shares 9,453,075 Est. Cost $81.74 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1,094,557 Shares 16,726,114 Est. Cost $59.74 Unrealized +9.1%
FISV FISERV INC 0.3%
Value ($000) $1,069,204 Shares 7,173,941 Est. Cost $72.26 Unrealized +109.5%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $1,063,555 Shares 3,389,384 Est. Cost $145.96 Unrealized +106.3%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $1,037,464 Shares 4,754,647 Est. Cost $159.12 Unrealized +28.6%
EFX EQUIFAX INC 0.3%
Value ($000) $1,036,952 Shares 4,276,798 Est. Cost $130.13 Unrealized +81.2%
QIAGEN NV 0.3%
Value ($000) $953,142 Shares 23,196,437 Est. Cost $42.99 Unrealized
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $944,175 Shares 14,204,531 Est. Cost $42.00 Unrealized +56.7%
PPG PPG INDS INC 0.3%
Value ($000) $936,541 Shares 7,439,361 Est. Cost $85.39 Unrealized +49.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $912,071 Shares 5,527,700 Est. Cost $87.74 Unrealized +77.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $906,134 Shares 3,839,715 Est. Cost $80.55 Unrealized +162.5%
APTIV PLC 0.3%
Value ($000) $905,681 Shares 12,861,135 Est. Cost $91.13 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $890,711 Shares 8,970,806 Est. Cost $70.25 Unrealized +50.2%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $878,131 Shares 23,048,048 Est. Cost $25.63 Unrealized +43.3%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $870,465 Shares 3,673,469 Est. Cost $86.51 Unrealized +173.7%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $870,400 Shares 8,969,498 Est. Cost $64.09 Unrealized +39.0%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $868,638 Shares 13,281,926 Est. Cost $48.75 Unrealized +30.3%
BLACKROCK INC 0.3%
Value ($000) $859,606 Shares 1,091,813 Est. Cost $189144.66 Unrealized
CSGP COSTAR GROUP INC 0.3%
Value ($000) $844,052 Shares 11,384,572 Est. Cost $80.65 Unrealized +5.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $797,187 Shares 5,768,354 Est. Cost $97.73 Unrealized +28.2%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $793,945 Shares 8,247,918 Est. Cost $51.56 Unrealized +81.8%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $786,566 Shares 7,586,482 Est. Cost $77.35 Unrealized +34.1%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $773,510 Shares 941,376 Est. Cost $150.98 Unrealized +371.7%
XEL XCEL ENERGY INC 0.2%
Value ($000) $763,657 Shares 14,298,016 Est. Cost $48.96 Unrealized +4.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $761,475 Shares 3,047,728 Est. Cost $172.86 Unrealized +44.8%
RBA RB GLOBAL INC 0.2%
Value ($000) $760,282 Shares 9,956,551 Est. Cost $56.88 Unrealized +31.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $737,684 Shares 4,744,251 Est. Cost $124.10 Unrealized +22.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $729,663 Shares 2,813,862 Est. Cost $106.35 Unrealized +129.9%
EOG EOG RES INC 0.2%
Value ($000) $726,309 Shares 5,770,308 Est. Cost $73.14 Unrealized +67.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $722,530 Shares 4,803,097 Est. Cost $104.83 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $720,597 Shares 2,792,470 Est. Cost $247.80 Unrealized -2.2%
PCAR PACCAR INC 0.2%
Value ($000) $710,158 Shares 6,898,757 Est. Cost $52.41 Unrealized +97.8%
CTVA CORTEVA INC 0.2%
Value ($000) $702,541 Shares 13,024,492 Est. Cost $48.28 Unrealized +12.0%
WAT WATERS CORP 0.2%
Value ($000) $701,473 Shares 2,417,872 Est. Cost $178.63 Unrealized +78.6%
WAB WABTEC 0.2%
Value ($000) $697,617 Shares 4,413,900 Est. Cost $87.22 Unrealized +81.7%
BAC BANK AMERICA CORP 0.2%
Value ($000) $693,093 Shares 17,427,527 Est. Cost $18.73 Unrealized +96.6%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $674,183 Shares 5,058,394 Est. Cost $124.77 Unrealized +4.7%
MSCI MSCI INC 0.2%
Value ($000) $669,178 Shares 1,389,057 Est. Cost $210.55 Unrealized +131.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $668,975 Shares 2,241,649 Est. Cost $204.13 Unrealized +49.5%
MCO MOODYS CORP 0.2%
Value ($000) $662,050 Shares 1,572,828 Est. Cost $238.08 Unrealized +65.1%
MAS MASCO CORP 0.2%
Value ($000) $655,414 Shares 9,830,723 Est. Cost $43.10 Unrealized +59.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $653,194 Shares 11,884,896 Est. Cost $56.59 Unrealized +0.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $645,930 Shares 10,310,132 Est. Cost $61.35 Unrealized +1.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $643,571 Shares 3,310,893 Est. Cost $137.03 Unrealized +28.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $641,221 Shares 3,219,303 Est. Cost $180.28 Unrealized +1.2%
EXC EXELON CORP 0.2%
Value ($000) $624,078 Shares 18,031,733 Est. Cost $30.07 Unrealized +15.5%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $622,596 Shares 7,413,620 Est. Cost $74.97 Unrealized +6.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $618,000 Shares 1,878,820 Est. Cost $92.63 Unrealized +238.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $615,220 Shares 8,464,780 Est. Cost $49.54 Unrealized +40.3%
INTU INTUIT 0.2%
Value ($000) $602,376 Shares 916,566 Est. Cost $174.28 Unrealized +252.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $595,634 Shares 5,878,158 Est. Cost $69.63 Unrealized +31.1%
ROST ROSS STORES INC 0.2%
Value ($000) $588,203 Shares 4,047,640 Est. Cost $89.73 Unrealized +51.4%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $583,162 Shares 4,185,476 Est. Cost $92.19 Unrealized +41.8%
GE GE AEROSPACE 0.2%
Value ($000) $580,200 Shares 3,649,748 Est. Cost $157.95 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $579,097 Shares 8,178,185 Est. Cost $59.42 Unrealized +13.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $567,864 Shares 540,293 Est. Cost $836.72 Unrealized +15.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $551,586 Shares 3,549,231 Est. Cost $121.16 Unrealized +11.8%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $538,547 Shares 2,690,181 Est. Cost $100.31 Unrealized +88.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $537,192 Shares 7,128,349 Est. Cost $70.28 Unrealized +1.7%
GOOG ALPHABET INC 0.2%
Value ($000) $520,615 Shares 2,838,378 Est. Cost $107.32 Unrealized +57.4%
CRH CRH PLC 0.2%
Value ($000) $514,353 Shares 6,859,871 Est. Cost $54.36 Unrealized +44.2%
DDOG DATADOG INC 0.2%
Value ($000) $511,620 Shares 3,944,943 Est. Cost $107.42 Unrealized +12.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $508,677 Shares 5,342,689 Est. Cost $113.45 Unrealized -22.0%
LKQ LKQ CORP 0.2%
Value ($000) $496,772 Shares 11,944,496 Est. Cost $34.67 Unrealized +22.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $494,736 Shares 468,473 Est. Cost $42.17 Unrealized +63.9%
DUN & BRADSTREET HLDGS INC 0.2%
Value ($000) $494,053 Shares 53,353,508 Est. Cost $13.57 Unrealized
BAP CREDICORP LTD 0.2%
Value ($000) $488,671 Shares 3,029,014 Est. Cost $116.93 Unrealized +31.4%
HUBB HUBBELL INC 0.2%
Value ($000) $487,995 Shares 1,335,218 Est. Cost $278.42 Unrealized +37.9%
HD HOME DEPOT INC 0.1%
Value ($000) $479,382 Shares 1,392,582 Est. Cost $218.67 Unrealized +49.8%
H HYATT HOTELS CORP 0.1%
Value ($000) $461,709 Shares 3,039,157 Est. Cost $91.46 Unrealized +63.0%
NKE NIKE INC 0.1%
Value ($000) $454,151 Shares 6,025,616 Est. Cost $72.32 Unrealized +24.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $453,087 Shares 5,163,975 Est. Cost $62.16 Unrealized +32.9%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $450,036 Shares 11,560,140 Est. Cost $29.82 Unrealized +14.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $436,468 Shares 868,109 Est. Cost $307.52 Unrealized +49.8%
CPRT COPART INC 0.1%
Value ($000) $427,807 Shares 7,898,956 Est. Cost $35.06 Unrealized +55.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $422,690 Shares 6,047,070 Est. Cost $52.71 Unrealized +32.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $410,223 Shares 6,891,027 Est. Cost $45.58 Unrealized +26.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $409,449 Shares 2,324,040 Est. Cost $104.12 Unrealized +57.1%
BRKR BRUKER CORP 0.1%
Value ($000) $405,930 Shares 6,361,538 Est. Cost $67.37 Unrealized +11.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $405,121 Shares 4,029,449 Est. Cost $42.44 Unrealized +129.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $404,802 Shares 102,184 Est. Cost $2414.88 Unrealized +51.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $400,631 Shares 4,466,344 Est. Cost $61.54 Unrealized +42.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $395,581 Shares 7,546,372 Est. Cost $39.42 Unrealized +34.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $394,056 Shares 2,153,195 Est. Cost $192.19 Unrealized +3.3%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $382,171 Shares 2,826,288 Est. Cost $121.38 Unrealized +28.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $378,832 Shares 2,747,349 Est. Cost $108.80 Unrealized +10.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $375,515 Shares 2,633,160 Est. Cost $112.79 Unrealized +11.3%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $374,201 Shares 4,884,487 Est. Cost $48.87 Unrealized +55.9%
HESS CORP 0.1%
Value ($000) $373,750 Shares 2,533,552 Est. Cost $6276.65 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $371,736 Shares 5,176,660 Est. Cost $49.81 Unrealized +34.7%
EQIX EQUINIX INC 0.1%
Value ($000) $370,901 Shares 490,221 Est. Cost $594.63 Unrealized +23.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $369,073 Shares 11,967,353 Est. Cost $44.01 Unrealized -16.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $358,191 Shares 1,824,713 Est. Cost $239.62 Unrealized -20.1%
SUI SUN CMNTYS INC 0.1%
Value ($000) $354,986 Shares 2,949,862 Est. Cost $115.33 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $347,069 Shares 6,550,945 Est. Cost $43.27 Unrealized +21.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $346,065 Shares 2,207,613 Est. Cost $63.86 Unrealized +140.4%
ADBE ADOBE INC 0.1%
Value ($000) $345,069 Shares 621,141 Est. Cost $123.66 Unrealized +291.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $342,221 Shares 1,957,451 Est. Cost $155.27 Unrealized +2.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $339,495 Shares 3,190,740 Est. Cost $146.16 Unrealized -13.2%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $338,582 Shares 4,119,498 Est. Cost $80.47 Unrealized +4.5%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $331,091 Shares 3,824,549 Est. Cost $90.84 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $330,032 Shares 609,139 Est. Cost $336.80 Unrealized +70.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $327,090 Shares 1,456,451 Est. Cost $176.65 Unrealized +18.4%
MORN MORNINGSTAR INC 0.1%
Value ($000) $325,288 Shares 1,099,502 Est. Cost $261.71 Unrealized +13.1%
SRE SEMPRA 0.1%
Value ($000) $320,175 Shares 4,209,506 Est. Cost $54.27 Unrealized +29.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $317,703 Shares 1,717,962 Est. Cost $124.84 Unrealized +40.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $313,968 Shares 1,235,655 Est. Cost $118.86 Unrealized +122.4%
GIB CGI INC 0.1%
Value ($000) $312,653 Shares 3,132,477 Est. Cost $72.25 Unrealized +41.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $311,824 Shares 1,145,569 Est. Cost $213.61 Unrealized +12.8%
HDB HDFC BANK LTD 0.1%
Value ($000) $308,214 Shares 4,791,134 Est. Cost $3336.36 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $306,364 Shares 2,100,113 Est. Cost $75.61 Unrealized +81.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $305,417 Shares 6,000,341 Est. Cost $45.70 Unrealized +4.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $303,556 Shares 2,757,594 Est. Cost $90.93 Unrealized +18.8%
CME CME GROUP INC 0.1%
Value ($000) $303,419 Shares 1,543,330 Est. Cost $192.49 Unrealized +1.3%
SKECHERS U S A INC 0.1%
Value ($000) $303,165 Shares 4,386,064 Est. Cost $35.57 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $300,302 Shares 2,727,535 Est. Cost $47.88 Unrealized +106.1%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $296,997 Shares 10,199,075 Est. Cost $18.39 Unrealized +48.4%
RY ROYAL BK CDA 0.1%
Value ($000) $295,725 Shares 2,779,894 Est. Cost $62.46 Unrealized +64.7%
KBR KBR INC 0.1%
Value ($000) $286,786 Shares 4,471,251 Est. Cost $22.89 Unrealized +176.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $285,804 Shares 484,586 Est. Cost $482.64 Unrealized +27.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $284,448 Shares 988,869 Est. Cost $147.51 Unrealized +74.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $281,104 Shares 311,562 Est. Cost $927.67 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $278,884 Shares 722,403 Est. Cost $121.39 Unrealized +192.1%
TPG TPG INC 0.1%
Value ($000) $278,161 Shares 6,710,751 Est. Cost $37.69 Unrealized +13.5%
DXCM DEXCOM INC 0.1%
Value ($000) $276,538 Shares 2,439,033 Est. Cost $107.78 Unrealized +17.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $275,774 Shares 3,887,420 Est. Cost $73.43 Unrealized -5.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $273,919 Shares 2,215,996 Est. Cost $68.97 Unrealized +74.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $273,557 Shares 3,711,763 Est. Cost $34.53 Unrealized +95.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $273,470 Shares 2,123,546 Est. Cost $38.04 Unrealized +197.5%
MTB M & T BK CORP 0.1%
Value ($000) $269,696 Shares 1,781,816 Est. Cost $139.34 Unrealized -0.3%
COR CENCORA INC 0.1%
Value ($000) $268,481 Shares 1,191,661 Est. Cost $85.10 Unrealized +168.6%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $268,213 Shares 16,607,623 Est. Cost $12.79 Unrealized +29.6%
IR INGERSOLL RAND INC 0.1%
Value ($000) $268,007 Shares 2,950,316 Est. Cost $34.91 Unrealized +162.9%
SUMMIT MATLS INC 0.1%
Value ($000) $263,985 Shares 7,210,736 Est. Cost $35.07 Unrealized
AZEK CO INC 0.1%
Value ($000) $263,779 Shares 6,261,075 Est. Cost $33.63 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $259,688 Shares 2,650,686 Est. Cost $70.55 Unrealized +31.3%
NTRA NATERA INC 0.1%
Value ($000) $259,634 Shares 2,397,582 Est. Cost $72.21 Unrealized +40.7%
WING WINGSTOP INC 0.1%
Value ($000) $253,979 Shares 600,905 Est. Cost $249.05 Unrealized +54.3%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $251,632 Shares 9,600,600 Est. Cost $17.24 Unrealized +60.2%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $247,077 Shares 884,630 Est. Cost $240.92 Unrealized +12.7%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $246,052 Shares 2,136,242 Est. Cost $37.54 Unrealized +222.4%
PVH PVH CORPORATION 0.1%
Value ($000) $245,668 Shares 2,320,471 Est. Cost $83.96 Unrealized +34.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $241,203 Shares 1,418,343 Est. Cost $84.55 Unrealized +107.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $235,432 Shares 3,024,179 Est. Cost $71.41 Unrealized +9.3%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $235,326 Shares 1,684,386 Est. Cost $103.21 Unrealized +12.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $234,617 Shares 6,039,057 Est. Cost $40.75 Unrealized -14.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $233,743 Shares 3,148,482 Est. Cost $50.28 Unrealized +46.6%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $233,348 Shares 1,711,015 Est. Cost $129.51 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $233,217 Shares 1,402,812 Est. Cost $105.71 Unrealized +59.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $231,416 Shares 1,446,351 Est. Cost $186.11 Unrealized -11.5%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $228,384 Shares 8,733,621 Est. Cost $14.38 Unrealized +77.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $225,816 Shares 1,127,557 Est. Cost $47.25 Unrealized +327.4%
SLM SLM CORP 0.1%
Value ($000) $225,486 Shares 10,845,906 Est. Cost $12.71 Unrealized +65.8%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $225,289 Shares 3,946,208 Est. Cost $73.47 Unrealized +2.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $225,210 Shares 3,560,066 Est. Cost $50.81 Unrealized +26.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $224,525 Shares 5,900,789 Est. Cost $29.34 Unrealized +26.9%
INTC INTEL CORP 0.1%
Value ($000) $222,539 Shares 7,185,617 Est. Cost $42.20 Unrealized -23.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $220,518 Shares 5,777,271 Est. Cost $32.74 Unrealized +26.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $220,068 Shares 1,447,340 Est. Cost $131.32 Unrealized +3.9%
ASH ASHLAND INC 0.1%
Value ($000) $218,686 Shares 2,314,387 Est. Cost $81.72 Unrealized +14.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $218,399 Shares 2,733,749 Est. Cost $90.70 Unrealized -9.5%
VST VISTRA CORP 0.1%
Value ($000) $217,758 Shares 2,532,657 Est. Cost $54.24 Unrealized +52.5%
EVR EVERCORE INC 0.1%
Value ($000) $216,930 Shares 1,040,780 Est. Cost $100.02 Unrealized +90.6%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $216,537 Shares 6,337,037 Est. Cost $27.75 Unrealized +23.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $216,125 Shares 800,463 Est. Cost $19.67 Unrealized +166.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $215,625 Shares 15,808,320 Est. Cost $9.60 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $215,419 Shares 1,049,392 Est. Cost $168.59 Unrealized +15.1%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $210,056 Shares 2,868,443 Est. Cost $46.26 Unrealized +53.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $209,681 Shares 636,573 Est. Cost $378.85 Unrealized -7.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $209,630 Shares 3,218,638 Est. Cost $2884.66 Unrealized
OGN ORGANON & CO 0.1%
Value ($000) $208,882 Shares 10,090,921 Est. Cost $24.96 Unrealized -25.2%
FLEX FLEX LTD 0.1%
Value ($000) $208,338 Shares 7,064,693 Est. Cost $13.76 Unrealized +117.5%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $207,300 Shares 7,787,376 Est. Cost $16.66 Unrealized +50.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $206,188 Shares 2,699,509 Est. Cost $54.90 Unrealized +28.8%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $202,000 Shares 4,943,718 Est. Cost $20.61 Unrealized +83.2%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $201,355 Shares 1,994,209 Est. Cost $89.31 Unrealized +4.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $200,802 Shares 236,240 Est. Cost $136.15 Unrealized +468.3%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $200,588 Shares 8,687,226 Est. Cost $19.21 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $199,777 Shares 142,944 Est. Cost $1265.87 Unrealized +8.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $198,585 Shares 2,725,200 Est. Cost $39.55 Unrealized +73.5%
ALLE ALLEGION PLC 0.1%
Value ($000) $197,575 Shares 1,672,237 Est. Cost $112.90 Unrealized +7.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $196,076 Shares 634,693 Est. Cost $267.30 Unrealized +13.8%
BC BRUNSWICK CORP 0.1%
Value ($000) $191,964 Shares 2,637,962 Est. Cost $62.51 Unrealized +25.3%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $191,915 Shares 3,261,083 Est. Cost $49.26 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $190,283 Shares 390,565 Est. Cost $355.66 Unrealized +41.2%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $188,656 Shares 10,024,238 Est. Cost $14.60 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $188,115 Shares 856,780 Est. Cost $156.07 Unrealized +32.4%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $187,806 Shares 2,639,578 Est. Cost $61.28 Unrealized +12.7%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $185,559 Shares 2,589,799 Est. Cost $69.30 Unrealized +5.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $185,066 Shares 1,667,111 Est. Cost $99.06 Unrealized +6.5%
NICE NICE LTD 0.1%
Value ($000) $181,693 Shares 1,056,537 Est. Cost $6265.40 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $180,834 Shares 1,550,227 Est. Cost $88.63 Unrealized +26.5%
VLTO VERALTO CORP 0.1%
Value ($000) $180,660 Shares 1,892,319 Est. Cost $73.79 Unrealized +28.7%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $180,408 Shares 441,883 Est. Cost $420.90 Unrealized -0.8%
COO COOPER COS INC 0.1%
Value ($000) $179,987 Shares 2,061,709 Est. Cost $96.75 Unrealized -3.5%
GLW CORNING INC 0.1%
Value ($000) $179,793 Shares 4,627,889 Est. Cost $28.47 Unrealized +18.3%
PPL PPL CORP 0.1%
Value ($000) $178,531 Shares 6,456,813 Est. Cost $25.14 Unrealized +5.7%
WPC WP CAREY INC 0.1%
Value ($000) $178,401 Shares 3,240,705 Est. Cost $65.07 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $177,075 Shares 6,182,793 Est. Cost $17.02 Unrealized +53.1%
EG EVEREST GROUP LTD 0.1%
Value ($000) $175,358 Shares 460,233 Est. Cost $185.14 Unrealized +99.1%
AGCO AGCO CORP 0.1%
Value ($000) $175,323 Shares 1,791,202 Est. Cost $110.12 Unrealized -2.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $175,050 Shares 5,650,410 Est. Cost $21.17 Unrealized +33.8%
INGR INGREDION INC 0.1%
Value ($000) $172,366 Shares 1,502,758 Est. Cost $94.52 Unrealized +22.2%
STAG STAG INDL INC 0.1%
Value ($000) $172,281 Shares 4,777,619 Est. Cost $31.11 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $172,096 Shares 1,506,839 Est. Cost $131.75 Unrealized -7.6%
ITT ITT INC 0.1%
Value ($000) $171,210 Shares 1,325,361 Est. Cost $53.61 Unrealized +144.9%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $168,247 Shares 1,341,253 Est. Cost $91.72 Unrealized +36.5%
ARMK ARAMARK 0.1%
Value ($000) $166,691 Shares 4,899,786 Est. Cost $21.58 Unrealized +47.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $166,630 Shares 2,522,793 Est. Cost $48.31 Unrealized +37.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $166,211 Shares 4,668,848 Est. Cost $23.14 Unrealized +53.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $164,030 Shares 2,412,208 Est. Cost $51.75 Unrealized +27.6%
AES AES CORP 0.1%
Value ($000) $163,722 Shares 9,318,245 Est. Cost $11.05 Unrealized +58.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $163,625 Shares 8,164,927 Est. Cost $18.62 Unrealized -3.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $163,373 Shares 1,180,358 Est. Cost $143.06 Unrealized +18.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $162,297 Shares 1,185,950 Est. Cost $63.61 Unrealized +104.4%
XPO XPO INC 0.0%
Value ($000) $162,113 Shares 1,527,208 Est. Cost $39.33 Unrealized +185.0%
PSX PHILLIPS 66 0.0%
Value ($000) $161,848 Shares 1,146,477 Est. Cost $94.71 Unrealized +47.4%
NTES NETEASE INC 0.0%
Value ($000) $161,789 Shares 1,692,705 Est. Cost $129.38 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $159,655 Shares 2,082,362 Est. Cost $76.73 Unrealized +3.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $158,431 Shares 7,743,447 Est. Cost $16.52 Unrealized -4.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $157,965 Shares 3,329,790 Est. Cost $41.12 Unrealized +18.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $154,583 Shares 7,943,646 Est. Cost $17.34 Unrealized -0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $152,273 Shares 696,423 Est. Cost $160.52 Unrealized +33.9%
NVMI NOVA LTD 0.0%
Value ($000) $151,319 Shares 645,203 Est. Cost $156.55 Unrealized +26.5%
EEM ISHARES TR 0.0%
Value ($000) $151,152 Shares 3,549,000 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $146,850 Shares 3,951,840 Est. Cost $29.78 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $145,601 Shares 3,417,871 Est. Cost $43.92 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $144,687 Shares 2,898,369 Est. Cost $39.26 Unrealized +21.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $142,640 Shares 1,320,859 Est. Cost $95.37 Unrealized +5.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $142,209 Shares 2,325,953 Est. Cost $57.19 Unrealized +1.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $142,148 Shares 4,570,678 Est. Cost $27.56 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $141,586 Shares 7,758,163 Est. Cost $18.35 Unrealized -2.0%
PTC PTC INC 0.0%
Value ($000) $140,577 Shares 773,804 Est. Cost $179.53 Unrealized -0.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $140,256 Shares 1,060,697 Est. Cost $125.25 Unrealized +7.4%
DEO DIAGEO PLC 0.0%
Value ($000) $139,504 Shares 1,106,473 Est. Cost $44595.16 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $139,167 Shares 3,910,286 Est. Cost $28.18 Unrealized +14.9%
AEE AMEREN CORP 0.0%
Value ($000) $139,017 Shares 1,954,962 Est. Cost $73.10 Unrealized -5.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $138,578 Shares 1,059,386 Est. Cost $113.94 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $137,379 Shares 3,634,364 Est. Cost $37.53 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $136,623 Shares 1,629,370 Est. Cost $69.55 Unrealized +22.7%
VTR VENTAS INC 0.0%
Value ($000) $135,425 Shares 2,641,914 Est. Cost $44.49 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $134,569 Shares 6,765,676 Est. Cost $23.22 Unrealized -25.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $134,031 Shares 1,145,859 Est. Cost $111.94 Unrealized -3.5%
EBAY EBAY INC. 0.0%
Value ($000) $133,923 Shares 2,492,983 Est. Cost $22.15 Unrealized +129.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $133,432 Shares 2,620,943 Est. Cost $60.01 Unrealized -13.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $133,187 Shares 380,013 Est. Cost $159.43 Unrealized
VALE VALE S A 0.0%
Value ($000) $132,408 Shares 11,853,914 Est. Cost $33.38 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $132,177 Shares 2,225,575 Est. Cost $42.20 Unrealized +34.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $132,056 Shares 513,277 Est. Cost $148.93 Unrealized +66.7%
WESTROCK CO 0.0%
Value ($000) $131,787 Shares 2,622,108 Est. Cost $39.85 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $131,545 Shares 1,437,645 Est. Cost $43.82 Unrealized +99.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $130,998 Shares 1,491,329 Est. Cost $68.67 Unrealized +17.9%
AVGO BROADCOM INC 0.0%
Value ($000) $130,086 Shares 81,024 Est. Cost $60.53 Unrealized +127.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $129,648 Shares 2,907,560 Est. Cost $49.55 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $129,102 Shares 601,343 Est. Cost $207.77 Unrealized +7.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $128,662 Shares 978,193 Est. Cost $110.50 Unrealized +13.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $128,393 Shares 100,495 Est. Cost $791.72 Unrealized +43.5%
BIIB BIOGEN INC 0.0%
Value ($000) $127,193 Shares 548,673 Est. Cost $267.28 Unrealized -18.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $125,377 Shares 1,461,436 Est. Cost $58.25 Unrealized +42.4%
CACI CACI INTL INC 0.0%
Value ($000) $123,022 Shares 286,011 Est. Cost $203.94 Unrealized +100.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $122,704 Shares 1,649,472 Est. Cost $68.68 Unrealized +15.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $121,721 Shares 1,217,214 Est. Cost $97.15 Unrealized +11.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $121,651 Shares 2,928,528 Est. Cost $22.26 Unrealized +23.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $119,771 Shares 1,199,392 Est. Cost $103.44 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $119,390 Shares 696,113 Est. Cost $158.10 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $119,012 Shares 2,758,101 Est. Cost $38.08 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $118,394 Shares 1,923,225 Est. Cost $56.48 Unrealized -1.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $117,363 Shares 344,933 Est. Cost $90.63 Unrealized +267.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $116,264 Shares 2,688,804 Est. Cost $36.08 Unrealized +10.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $116,087 Shares 6,456,446 Est. Cost $11.15 Unrealized +52.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $115,746 Shares 1,196,957 Est. Cost $117.72 Unrealized -8.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $115,332 Shares 1,682,446 Est. Cost $39.73 Unrealized +76.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $112,052 Shares 937,440 Est. Cost $105.92 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $111,648 Shares 235,401 Est. Cost $419.15 Unrealized +11.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $110,665 Shares 1,038,329 Est. Cost $98.13 Unrealized -5.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $109,686 Shares 7,569,790 Est. Cost $23.45 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $108,910 Shares 200,727 Est. Cost $545.79 Unrealized +4.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $108,729 Shares 1,001,829 Est. Cost $95.56 Unrealized +21.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $107,681 Shares 8,090,198 Est. Cost $17.58 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $107,044 Shares 3,168,853 Est. Cost $18.69 Unrealized +88.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $105,345 Shares 696,176 Est. Cost $151.73 Unrealized -4.6%
HUM HUMANA INC 0.0%
Value ($000) $103,066 Shares 275,837 Est. Cost $364.77 Unrealized -9.5%
MAT MATTEL INC 0.0%
Value ($000) $101,865 Shares 6,264,772 Est. Cost $14.19 Unrealized +27.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $101,310 Shares 2,709,555 Est. Cost $48.17 Unrealized -20.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $97,550 Shares 2,141,605 Est. Cost $36.47 Unrealized +7.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $97,380 Shares 4,930,623 Est. Cost $12.47 Unrealized +55.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $97,329 Shares 1,038,285 Est. Cost $94.50 Unrealized +0.0%
DOW DOW INC 0.0%
Value ($000) $97,245 Shares 1,833,088 Est. Cost $46.31 Unrealized +10.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $96,601 Shares 1,758,613 Est. Cost $41.23 Unrealized +31.6%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $96,262 Shares 2,281,638 Est. Cost $37.86 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $96,197 Shares 917,389 Est. Cost $85.86 Unrealized +23.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $96,005 Shares 471,746 Est. Cost $199.50 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $95,704 Shares 545,756 Est. Cost $95.19 Unrealized +74.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $95,190 Shares 348,540 Est. Cost $381.73 Unrealized -23.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $94,446 Shares 1,584,664 Est. Cost $57.89 Unrealized +8.5%
CSX CSX CORP 0.0%
Value ($000) $94,048 Shares 2,811,600 Est. Cost $32.15 Unrealized +3.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $93,965 Shares 243,515 Est. Cost $358.18 Unrealized +13.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $93,912 Shares 210,564 Est. Cost $341.73 Unrealized +24.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $92,258 Shares 215,965 Est. Cost $296.59 Unrealized +41.1%
MASI MASIMO CORP 0.0%
Value ($000) $90,894 Shares 721,726 Est. Cost $115.97 Unrealized +13.6%
MET METLIFE INC 0.0%
Value ($000) $90,502 Shares 1,289,383 Est. Cost $32.18 Unrealized +111.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $90,247 Shares 3,178,841 Est. Cost $31.21 Unrealized -5.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $89,639 Shares 13,984,202 Est. Cost $15.55 Unrealized -55.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $89,536 Shares 425,695 Est. Cost $225.60 Unrealized -8.5%
ABEV AMBEV SA 0.0%
Value ($000) $87,491 Shares 42,678,655 Est. Cost $451.21 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $86,840 Shares 1,960,709 Est. Cost $52.99 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $86,234 Shares 808,192 Est. Cost $100.43 Unrealized +9.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $85,997 Shares 757,082 Est. Cost $116.30 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $83,968 Shares 393,590 Est. Cost $154.45 Unrealized +31.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $83,072 Shares 5,575,289 Est. Cost $12.09 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $82,939 Shares 2,541,813 Est. Cost $25.43 Unrealized +28.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $82,273 Shares 2,078,128 Est. Cost $26.70 Unrealized +30.5%
HSY HERSHEY CO 0.0%
Value ($000) $82,123 Shares 446,734 Est. Cost $183.90 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $81,833 Shares 564,441 Est. Cost $79.93 Unrealized +75.8%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $80,146 Shares 475,448 Est. Cost $122.38 Unrealized +29.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $79,198 Shares 4,028,376 Est. Cost $14.49 Unrealized +33.4%
VIPER ENERGY INC 0.0%
Value ($000) $78,282 Shares 2,085,841 Est. Cost $33.41 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $77,289 Shares 2,656,881 Est. Cost $34.18 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $76,966 Shares 7,597,815 Est. Cost $11.36 Unrealized -4.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $75,046 Shares 1,189,703 Est. Cost $15.20 Unrealized +296.0%
BPOP POPULAR INC 0.0%
Value ($000) $73,867 Shares 835,311 Est. Cost $80.70 Unrealized +2.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $73,392 Shares 1,175,217 Est. Cost $69.04 Unrealized -2.9%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $73,247 Shares 2,158,134 Est. Cost $30.16 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $73,125 Shares 1,486,277 Est. Cost $50.50 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $72,847 Shares 32,520,970 Est. Cost $3.06 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $70,844 Shares 6,376,621 Est. Cost $11.38 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $70,181 Shares 834,499 Est. Cost $24.99 Unrealized +198.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $68,887 Shares 1,715,748 Est. Cost $40.98 Unrealized +0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $68,003 Shares 2,454,968 Est. Cost $29.81 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $66,875 Shares 1,511,298 Est. Cost $56.27 Unrealized -19.7%
CABO CABLE ONE INC 0.0%
Value ($000) $66,114 Shares 186,764 Est. Cost $992.59 Unrealized -62.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $64,816 Shares 594,805 Est. Cost $149.33 Unrealized -7.3%
FIVN FIVE9 INC 0.0%
Value ($000) $64,257 Shares 1,457,086 Est. Cost $81.07 Unrealized -35.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $64,106 Shares 1,586,779 Est. Cost $51.78 Unrealized -18.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $63,473 Shares 2,340,437 Est. Cost $14.40 Unrealized +67.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $62,972 Shares 533,344 Est. Cost $110.88 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $62,413 Shares 384,767 Est. Cost $86.91 Unrealized +85.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $61,644 Shares 589,780 Est. Cost $154.28 Unrealized -27.3%
NSP INSPERITY INC 0.0%
Value ($000) $60,848 Shares 667,118 Est. Cost $98.36 Unrealized -3.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $60,692 Shares 1,286,389 Est. Cost $45.35 Unrealized +1.4%
NDSN NORDSON CORP 0.0%
Value ($000) $60,377 Shares 260,312 Est. Cost $248.39 Unrealized -0.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $59,773 Shares 1,242,684 Est. Cost $31.27 Unrealized +49.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $59,589 Shares 984,460 Est. Cost $31.61 Unrealized +65.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $58,519 Shares 4,494,517 Est. Cost $11.32 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $57,562 Shares 1,201,712 Est. Cost $38.18 Unrealized +28.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $57,416 Shares 1,514,129 Est. Cost $31.00 Unrealized +13.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $56,974 Shares 2,051,632 Est. Cost $31.07 Unrealized -23.9%
AL AIR LEASE CORP 0.0%
Value ($000) $56,647 Shares 1,191,820 Est. Cost $35.61 Unrealized +32.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $56,367 Shares 1,125,546 Est. Cost $46.43 Unrealized +0.3%
CC CHEMOURS CO 0.0%
Value ($000) $56,285 Shares 2,493,799 Est. Cost $27.46 Unrealized -11.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $56,199 Shares 2,446,625 Est. Cost $29.29 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $56,184 Shares 3,378,498 Est. Cost $42.53 Unrealized -55.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $56,071 Shares 1,521,446 Est. Cost $46.18 Unrealized -16.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $55,982 Shares 813,107 Est. Cost $38.76 Unrealized +74.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $55,953 Shares 3,525,710 Est. Cost $18.15 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $55,949 Shares 514,424 Est. Cost $86.22 Unrealized +18.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $55,825 Shares 399,009 Est. Cost $93.42 Unrealized +47.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $54,900 Shares 3,331,327 Est. Cost $22.27 Unrealized -19.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $54,765 Shares 1,254,632 Est. Cost $32.22 Unrealized +29.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $54,465 Shares 409,668 Est. Cost $108.30 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $52,248 Shares 385,881 Est. Cost $84.49 Unrealized +55.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $52,149 Shares 1,881,960 Est. Cost $27.60 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $51,775 Shares 646,133 Est. Cost $66.35 Unrealized +30.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $51,532 Shares 265,162 Est. Cost $87.95 Unrealized +110.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $51,293 Shares 311,020 Est. Cost $64.11 Unrealized +145.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $51,109 Shares 1,239,907 Est. Cost $42.26 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $50,530 Shares 1,018,744 Est. Cost $52.07 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $50,186 Shares 130,262 Est. Cost $221.03 Unrealized +84.4%
ODD ODDITY TECH LTD 0.0%
Value ($000) $49,996 Shares 1,273,469 Est. Cost $39.25 Unrealized -5.1%
CPAY CORPAY INC 0.0%
Value ($000) $48,821 Shares 183,254 Est. Cost $286.94 Unrealized -1.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $48,558 Shares 804,878 Est. Cost $70.97 Unrealized -19.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $48,001 Shares 1,885,364 Est. Cost $31.50 Unrealized -19.0%
ANSYS INC 0.0%
Value ($000) $46,431 Shares 144,421 Est. Cost $156.06 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $46,054 Shares 4,647,220 Est. Cost $5.62 Unrealized +67.4%
EVRG EVERGY INC 0.0%
Value ($000) $46,039 Shares 869,155 Est. Cost $41.75 Unrealized +19.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $45,804 Shares 2,176,999 Est. Cost $21.12 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $45,668 Shares 648,871 Est. Cost $59.55 Unrealized +25.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $45,037 Shares 436,491 Est. Cost $66.31 Unrealized +55.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $44,719 Shares 1,570,179 Est. Cost $27.88 Unrealized -7.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $44,630 Shares 460,863 Est. Cost $44.14 Unrealized +113.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $44,349 Shares 424,878 Est. Cost $112.18 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $44,213 Shares 738,237 Est. Cost $41.63 Unrealized +33.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $44,133 Shares 627,157 Est. Cost $57.62 Unrealized +24.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $43,680 Shares 803,237 Est. Cost $50.77 Unrealized -1.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $43,670 Shares 443,076 Est. Cost $67.32 Unrealized +45.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $43,207 Shares 2,081,270 Est. Cost $19.42 Unrealized -0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $43,180 Shares 517,622 Est. Cost $68.92 Unrealized +19.0%
OGS ONE GAS INC 0.0%
Value ($000) $42,870 Shares 671,421 Est. Cost $71.36 Unrealized -12.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $42,653 Shares 526,645 Est. Cost $55.56 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $42,428 Shares 201,349 Est. Cost $117.70 Unrealized +51.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $42,280 Shares 3,488,470 Est. Cost $20.61 Unrealized -24.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $42,058 Shares 1,114,993 Est. Cost $27.70 Unrealized +24.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $42,021 Shares 1,125,955 Est. Cost $30.20 Unrealized +16.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $41,524 Shares 1,354,793 Est. Cost $31.56 Unrealized -2.8%
HAS HASBRO INC 0.0%
Value ($000) $41,409 Shares 707,849 Est. Cost $52.14 Unrealized +6.7%
RXO RXO INC 0.0%
Value ($000) $40,503 Shares 1,548,855 Est. Cost $17.86 Unrealized +16.4%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $39,914 Shares 3,461,738 Est. Cost $11.74 Unrealized
VERINT SYS INC 0.0%
Value ($000) $39,756 Shares 1,234,670 Est. Cost $40.72 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $39,699 Shares 937,856 Est. Cost $37.73 Unrealized +23.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $39,434 Shares 4,204,047 Est. Cost $7.63 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $39,363 Shares 416,849 Est. Cost $46.65 Unrealized +121.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $39,230 Shares 317,445 Est. Cost $72.61 Unrealized +61.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $39,064 Shares 660,080 Est. Cost $59.18 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $39,033 Shares 2,849,126 Est. Cost $14.98 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $38,924 Shares 586,997 Est. Cost $75.26 Unrealized -7.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $38,899 Shares 451,259 Est. Cost $70.35 Unrealized +14.8%
CERT CERTARA INC 0.0%
Value ($000) $38,418 Shares 2,773,892 Est. Cost $21.44 Unrealized -23.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $38,311 Shares 1,221,647 Est. Cost $26.66 Unrealized +12.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $37,835 Shares 618,824 Est. Cost $60.82 Unrealized -2.9%
RPM RPM INTL INC 0.0%
Value ($000) $37,534 Shares 348,574 Est. Cost $107.28 Unrealized +3.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $37,500 Shares 1,636,140 Est. Cost $16.16 Unrealized +28.1%
DOX AMDOCS LTD 0.0%
Value ($000) $37,497 Shares 475,130 Est. Cost $57.43 Unrealized +37.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $37,342 Shares 2,887,976 Est. Cost $17.58 Unrealized -29.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $37,338 Shares 397,937 Est. Cost $63.44 Unrealized +49.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $37,217 Shares 6,828,803 Est. Cost $10.78 Unrealized -50.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $36,956 Shares 4,052,212 Est. Cost $9.73 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $36,815 Shares 144,039 Est. Cost $210.86 Unrealized +17.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $36,274 Shares 1,863,058 Est. Cost $34.48 Unrealized -29.9%
S SENTINELONE INC 0.0%
Value ($000) $36,237 Shares 1,721,488 Est. Cost $20.52 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $35,769 Shares 811,648 Est. Cost $31.56 Unrealized +24.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $35,719 Shares 363,850 Est. Cost $55.20 Unrealized +44.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $35,595 Shares 267,049 Est. Cost $107.17 Unrealized +33.0%
MOG/A MOOG INC 0.0%
Value ($000) $35,592 Shares 212,746 Est. Cost $134.18 Unrealized +21.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $35,502 Shares 830,650 Est. Cost $32.13 Unrealized +25.6%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $35,229 Shares 2,864,131 Est. Cost $10.47 Unrealized +32.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $35,072 Shares 3,372,317 Est. Cost $10.32 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $34,747 Shares 1,968,670 Est. Cost $9.20 Unrealized +59.4%
FNKO FUNKO INC 0.0%
Value ($000) $34,609 Shares 3,546,036 Est. Cost $12.88 Unrealized -39.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $34,510 Shares 1,199,103 Est. Cost $23.72 Unrealized +26.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $34,473 Shares 902,432 Est. Cost $40.00 Unrealized +0.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $34,405 Shares 1,051,819 Est. Cost $32.24 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $33,873 Shares 238,221 Est. Cost $118.82 Unrealized -3.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $33,647 Shares 163,918 Est. Cost $125.06 Unrealized +59.7%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $33,619 Shares 1,725,826 Est. Cost $25.45 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $33,511 Shares 927,266 Est. Cost $35.15 Unrealized +9.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $32,585 Shares 1,348,709 Est. Cost $21.11 Unrealized +4.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $32,582 Shares 4,550,503 Est. Cost $29.21 Unrealized -70.4%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $31,564 Shares 3,178,657 Est. Cost $18.27 Unrealized -37.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $30,940 Shares 834,405 Est. Cost $23.21 Unrealized +46.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $30,813 Shares 1,172,929 Est. Cost $26.22 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $30,064 Shares 601,883 Est. Cost $57.48 Unrealized -7.8%
WMT WALMART INC 0.0%
Value ($000) $30,059 Shares 443,941 Est. Cost $50.05 Unrealized +23.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $29,964 Shares 3,020,536 Est. Cost $11.75 Unrealized -12.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $29,894 Shares 322,343 Est. Cost $103.35 Unrealized -2.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $29,610 Shares 140,039 Est. Cost $211.21 Unrealized +7.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $29,447 Shares 2,304,153 Est. Cost $11.87 Unrealized +11.2%
ALTAIR ENGR INC 0.0%
Value ($000) $29,240 Shares 298,124 Est. Cost $86.15 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $29,065 Shares 2,079,028 Est. Cost $12.77 Unrealized -0.9%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $28,937 Shares 2,190,542 Est. Cost $15.61 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $28,899 Shares 1,151,361 Est. Cost $11.11 Unrealized +18.5%
INFY INFOSYS LTD 0.0%
Value ($000) $28,676 Shares 1,540,045 Est. Cost $16.54 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $28,449 Shares 10,017,364 Est. Cost $22.76 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $28,366 Shares 114,632 Est. Cost $213.14 Unrealized +5.4%
TEM TEMPUS AI INC 0.0%
Value ($000) $28,246 Shares 807,036 Est. Cost $30.66 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $27,843 Shares 1,089,307 Est. Cost $26.44 Unrealized -0.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $27,797 Shares 984,297 Est. Cost $40.06 Unrealized -28.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $27,737 Shares 105,118 Est. Cost $191.56 Unrealized +29.0%
WNS HLDGS LTD 0.0%
Value ($000) $27,383 Shares 521,589 Est. Cost $50.53 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $27,203 Shares 3,831,391 Est. Cost $14.39 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $27,047 Shares 159,380 Est. Cost $160.34 Unrealized +15.2%
TU TELUS CORPORATION 0.0%
Value ($000) $26,997 Shares 1,783,173 Est. Cost $18.71 Unrealized -13.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $26,957 Shares 4,128,225 Est. Cost $8.68 Unrealized -23.8%
PD PAGERDUTY INC 0.0%
Value ($000) $26,955 Shares 1,175,523 Est. Cost $23.16 Unrealized -10.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $26,481 Shares 1,359,412 Est. Cost $28.01 Unrealized -38.2%
SAP SAP SE 0.0%
Value ($000) $26,064 Shares 129,213 Est. Cost $36511.07 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $26,039 Shares 179,378 Est. Cost $82.64 Unrealized +70.8%
COHU COHU INC 0.0%
Value ($000) $25,704 Shares 776,549 Est. Cost $32.80 Unrealized -5.4%
ZS ZSCALER INC 0.0%
Value ($000) $25,287 Shares 131,573 Est. Cost $177.98 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value ($000) $25,134 Shares 4,371,128 Est. Cost $10.00 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $24,430 Shares 399,895 Est. Cost $33.94 Unrealized +75.2%
ALV AUTOLIV INC 0.0%
Value ($000) $24,323 Shares 227,338 Est. Cost $87.80 Unrealized +30.4%
CAE CAE INC 0.0%
Value ($000) $24,192 Shares 1,302,047 Est. Cost $19.26 Unrealized +0.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $24,168 Shares 4,426,420 Est. Cost $14.65 Unrealized -57.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $24,072 Shares 2,180,426 Est. Cost $14.95 Unrealized -24.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $23,988 Shares 396,825 Est. Cost $31.81 Unrealized +81.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $23,752 Shares 1,228,123 Est. Cost $26.25 Unrealized -12.2%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $23,413 Shares 2,398,923 Est. Cost $8.96 Unrealized +1.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $23,167 Shares 90,907 Est. Cost $159.62 Unrealized +59.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $23,111 Shares 209,798 Est. Cost $88.41 Unrealized +21.6%
KLG WK KELLOGG CO 0.0%
Value ($000) $23,045 Shares 1,400,054 Est. Cost $13.14 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $22,697 Shares 991,155 Est. Cost $27.43 Unrealized -11.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $22,464 Shares 1,198,696 Est. Cost $18.74 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $22,460 Shares 206,910 Est. Cost $71.13 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $22,049 Shares 161,082 Est. Cost $132.98 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $22,028 Shares 296,072 Est. Cost $78.04 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $21,968 Shares 1,821,585 Est. Cost $10.11 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $21,474 Shares 155,985 Est. Cost $78.16 Unrealized +75.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $20,910 Shares 649,365 Est. Cost $18.84 Unrealized +84.1%
AZO AUTOZONE INC 0.0%
Value ($000) $20,609 Shares 6,953 Est. Cost $1679.66 Unrealized +74.3%
RPD RAPID7 INC 0.0%
Value ($000) $20,605 Shares 476,642 Est. Cost $47.55 Unrealized -12.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $20,157 Shares 535,083 Est. Cost $29.01 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $20,138 Shares 115,426 Est. Cost $163.94 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $19,863 Shares 96,008 Est. Cost $144.93 Unrealized +25.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $19,698 Shares 251,088 Est. Cost $76.36 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $19,580 Shares 128,503 Est. Cost $124.32 Unrealized +20.2%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $19,545 Shares 651,721 Est. Cost $31.99 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $19,481 Shares 2,618,347 Est. Cost $16.44 Unrealized -51.3%
ATS ATS CORPORATION 0.0%
Value ($000) $18,301 Shares 566,410 Est. Cost $42.60 Unrealized -24.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $18,273 Shares 169,543 Est. Cost $107.78 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $18,272 Shares 307,967 Est. Cost $57.40 Unrealized +2.2%
WEN WENDYS CO 0.0%
Value ($000) $18,132 Shares 1,069,077 Est. Cost $21.31 Unrealized -14.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $17,910 Shares 1,009,014 Est. Cost $18.34 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $17,859 Shares 585,170 Est. Cost $31.17 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $17,840 Shares 732,344 Est. Cost $2229.77 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $17,346 Shares 460,971 Est. Cost $13.29 Unrealized +88.9%
ATR APTARGROUP INC 0.0%
Value ($000) $17,263 Shares 122,600 Est. Cost $141.37 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $17,079 Shares 197,487 Est. Cost $145.84 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $17,062 Shares 513,596 Est. Cost $98.45 Unrealized -58.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $16,691 Shares 41,029 Est. Cost $177.87 Unrealized +129.7%
SABR SABRE CORP 0.0%
Value ($000) $16,289 Shares 6,100,889 Est. Cost $7.92 Unrealized -64.7%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $16,027 Shares 1,919,356 Est. Cost $856.23 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $15,780 Shares 1,698,592 Est. Cost $10.84 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $15,679 Shares 519,701 Est. Cost $37.84 Unrealized -20.5%
APP APPLOVIN CORP 0.0%
Value ($000) $15,512 Shares 186,395 Est. Cost $46.37 Unrealized +67.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $15,487 Shares 4,554,950 Est. Cost $6.56 Unrealized -51.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $15,262 Shares 63,590 Est. Cost $206.08 Unrealized -0.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $15,217 Shares 370,247 Est. Cost $45.92 Unrealized -7.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $15,154 Shares 598,263 Est. Cost $31.56 Unrealized -13.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $15,138 Shares 311,092 Est. Cost $43.45 Unrealized +15.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $14,957 Shares 276,067 Est. Cost $60.36 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $14,953 Shares 150,414 Est. Cost $115.01 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $14,281 Shares 77,881 Est. Cost $139.08 Unrealized +44.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $14,215 Shares 182,569 Est. Cost $46.27 Unrealized +63.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $14,162 Shares 3,912,027 Est. Cost $10.72 Unrealized -70.4%
TSLA TESLA INC 0.0%
Value ($000) $14,107 Shares 71,291 Est. Cost $254.56 Unrealized -31.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $14,066 Shares 2,035,586 Est. Cost $22.28 Unrealized -39.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $13,884 Shares 24,631 Est. Cost $225.39 Unrealized +136.6%
CHWY CHEWY INC 0.0%
Value ($000) $13,713 Shares 503,417 Est. Cost $19.27 Unrealized -1.2%
DAVA ENDAVA PLC 0.0%
Value ($000) $13,469 Shares 460,648 Est. Cost $74.64 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $13,440 Shares 136,701 Est. Cost $83.44 Unrealized +18.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $13,350 Shares 77,189 Est. Cost $171.77 Unrealized -3.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $13,236 Shares 390,565 Est. Cost $37.96 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $12,889 Shares 199,859 Est. Cost $73.66 Unrealized -5.0%
MNRO MONRO INC 0.0%
Value ($000) $12,712 Shares 532,763 Est. Cost $44.93 Unrealized -40.6%
OKTA OKTA INC 0.0%
Value ($000) $12,617 Shares 134,783 Est. Cost $94.67 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $12,542 Shares 236,601 Est. Cost $13.08 Unrealized +401.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $12,299 Shares 293,540 Est. Cost $48.84 Unrealized -10.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $12,115 Shares 405,870 Est. Cost $29.82 Unrealized +16.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $11,566 Shares 5,669,487 Est. Cost $16.11 Unrealized -86.2%
EPI WISDOMTREE TR 0.0%
Value ($000) $11,485 Shares 237,889 Est. Cost $59.11 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $11,253 Shares 46,608 Est. Cost $323.97 Unrealized -14.1%
DBX DROPBOX INC 0.0%
Value ($000) $11,075 Shares 492,879 Est. Cost $27.40 Unrealized -16.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $11,061 Shares 77,494 Est. Cost $150.08 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $11,052 Shares 704,408 Est. Cost $13.09 Unrealized +38.9%
NTNX NUTANIX INC 0.0%
Value ($000) $10,785 Shares 189,712 Est. Cost $44.19 Unrealized +38.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $10,725 Shares 993,013 Est. Cost $854.96 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $10,565 Shares 56,163 Est. Cost $213.23 Unrealized 0.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $10,526 Shares 450,193 Est. Cost $28.02 Unrealized -4.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $10,450 Shares 465,048 Est. Cost $20.37 Unrealized +8.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $9,995 Shares 212,651 Est. Cost $42.99 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $9,839 Shares 156,998 Est. Cost $47.65 Unrealized +30.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $9,596 Shares 18,843 Est. Cost $488.87 Unrealized -3.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9,591 Shares 24,721 Est. Cost $402.54 Unrealized -1.6%
WSO WATSCO INC 0.0%
Value ($000) $9,517 Shares 20,545 Est. Cost $279.74 Unrealized +63.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $9,501 Shares 127,946 Est. Cost $37.69 Unrealized +78.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $9,390 Shares 173,283 Est. Cost $55.72 Unrealized -1.6%
SKT TANGER INC 0.0%
Value ($000) $9,385 Shares 346,182 Est. Cost $25.80 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $9,170 Shares 194,317 Est. Cost $40.49 Unrealized +4.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $8,944 Shares 156,333 Est. Cost $60.61 Unrealized -11.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $8,841 Shares 45,652 Est. Cost $130.48 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8,730 Shares 63,304 Est. Cost $47.87 Unrealized +172.9%
NOV NOV INC 0.0%
Value ($000) $8,632 Shares 454,060 Est. Cost $15.79 Unrealized +18.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8,609 Shares 31,273 Est. Cost $259.84 Unrealized +1.0%
TOTALENERGIES SE 0.0%
Value ($000) $8,546 Shares 128,166 Est. Cost $63.23 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $8,530 Shares 137,402 Est. Cost $62.44 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $8,513 Shares 117,199 Est. Cost $72.64 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $8,480 Shares 128,617 Est. Cost $22831.64 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value ($000) $8,422 Shares 266,787 Est. Cost $40.68 Unrealized -14.8%
GMS INC 0.0%
Value ($000) $8,411 Shares 104,348 Est. Cost $44.17 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $7,802 Shares 114,322 Est. Cost $49.87 Unrealized +32.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $7,075 Shares 881,133 Est. Cost $6.17 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $7,028 Shares 62,943 Est. Cost $104.13 Unrealized +6.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $6,996 Shares 426,869 Est. Cost $27.82 Unrealized -32.1%
OATLY GROUP AB 0.0%
Value ($000) $6,902 Shares 7,342,744 Est. Cost $9.08 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6,898 Shares 7,126 Est. Cost $80.39 Unrealized +91.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $6,874 Shares 88,435 Est. Cost $32.42 Unrealized
SNY SANOFI 0.0%
Value ($000) $6,849 Shares 141,159 Est. Cost $51.18 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6,643 Shares 586,324 Est. Cost $14.48 Unrealized -9.3%
TXT TEXTRON INC 0.0%
Value ($000) $6,521 Shares 75,950 Est. Cost $66.87 Unrealized +32.9%
ESTC ELASTIC N V 0.0%
Value ($000) $6,359 Shares 55,823 Est. Cost $73.80 Unrealized +42.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6,099 Shares 152,393 Est. Cost $14.71 Unrealized +117.1%
E ENI S P A 0.0%
Value ($000) $6,041 Shares 196,196 Est. Cost $29.00 Unrealized
OUTSET MED INC 0.0%
Value ($000) $5,925 Shares 1,538,859 Est. Cost $16.52 Unrealized
GAP GAP INC 0.0%
Value ($000) $5,901 Shares 246,988 Est. Cost $15.60 Unrealized +41.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5,887 Shares 85,804 Est. Cost $55.80 Unrealized +13.1%
VRSN VERISIGN INC 0.0%
Value ($000) $5,729 Shares 32,223 Est. Cost $194.15 Unrealized -9.0%
WDAY WORKDAY INC 0.0%
Value ($000) $5,708 Shares 25,532 Est. Cost $241.69 Unrealized -0.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $5,633 Shares 98,920 Est. Cost $53.01 Unrealized +3.7%
ALAB ASTERA LABS INC 0.0%
Value ($000) $5,531 Shares 91,408 Est. Cost $73.97 Unrealized -6.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5,491 Shares 69,440 Est. Cost $78.53 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $5,423 Shares 325,122 Est. Cost $16.77 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $5,307 Shares 50,094 Est. Cost $83.16 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,274 Shares 59,187 Est. Cost $78.15 Unrealized +13.5%
GDDY GODADDY INC 0.0%
Value ($000) $5,262 Shares 37,661 Est. Cost $107.00 Unrealized +23.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $5,255 Shares 724,814 Est. Cost $7.89 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $5,218 Shares 1,064,801 Est. Cost $17.29 Unrealized -70.1%
IEX IDEX CORP 0.0%
Value ($000) $5,089 Shares 25,294 Est. Cost $171.85 Unrealized +24.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $5,026 Shares 44,384 Est. Cost $109.38 Unrealized +4.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4,865 Shares 324,774 Est. Cost $13.66 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $4,732 Shares 36,741 Est. Cost $89.24 Unrealized +21.7%
TASK TASKUS INC 0.0%
Value ($000) $4,705 Shares 353,524 Est. Cost $23.04 Unrealized -44.1%
CVNA CARVANA CO 0.0%
Value ($000) $4,351 Shares 33,805 Est. Cost $54.87 Unrealized +83.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $4,280 Shares 302,470 Est. Cost $15.97 Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $4,255 Shares 996,383 Est. Cost $8.37 Unrealized -23.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $4,249 Shares 22,640 Est. Cost $148.98 Unrealized +24.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4,069 Shares 99,121 Est. Cost $26.47 Unrealized +55.3%
SKYW SKYWEST INC 0.0%
Value ($000) $4,052 Shares 49,378 Est. Cost $68.95 Unrealized +8.3%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $4,029 Shares 84,742 Est. Cost $45.12 Unrealized +1.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3,967 Shares 3,656 Est. Cost $71.62 Unrealized +27.7%
PRIMO WATER CORPORATION 0.0%
Value ($000) $3,921 Shares 179,359 Est. Cost $18.55 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3,808 Shares 31,939 Est. Cost $86.85 Unrealized +48.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3,801 Shares 122,900 Est. Cost $35.46 Unrealized
PII POLARIS INC 0.0%
Value ($000) $3,783 Shares 48,309 Est. Cost $121.67 Unrealized -30.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3,722 Shares 18,158 Est. Cost $217.79 Unrealized
WEX WEX INC 0.0%
Value ($000) $3,689 Shares 20,825 Est. Cost $185.83 Unrealized +9.8%
GGG GRACO INC 0.0%
Value ($000) $3,546 Shares 44,722 Est. Cost $67.53 Unrealized +21.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3,532 Shares 46,355 Est. Cost $73.35 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $3,494 Shares 185,770 Est. Cost $21.59 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,285 Shares 28,187 Est. Cost $105.70 Unrealized +1.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,267 Shares 25,593 Est. Cost $65.13 Unrealized +61.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $3,217 Shares 46,757 Est. Cost $24.21 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,160 Shares 17,766 Est. Cost $78.77 Unrealized +84.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3,150 Shares 28,838 Est. Cost $105.42 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $3,136 Shares 13,175 Est. Cost $122.99 Unrealized +84.7%
REV GROUP INC 0.0%
Value ($000) $3,101 Shares 124,587 Est. Cost $15.65 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $3,098 Shares 118,240 Est. Cost $19.96 Unrealized +19.2%
JOYY JOYY INC 0.0%
Value ($000) $3,045 Shares 101,213 Est. Cost $39.70 Unrealized
OPTINOSE INC 0.0%
Value ($000) $3,037 Shares 2,920,309 Est. Cost $7.36 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $2,924 Shares 925 Est. Cost $3439.38 Unrealized -6.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,909 Shares 43,913 Est. Cost $48.77 Unrealized +31.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2,824 Shares 61,759 Est. Cost $43.50 Unrealized +1.0%
LYFT LYFT INC 0.0%
Value ($000) $2,777 Shares 196,959 Est. Cost $16.24 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2,721 Shares 33,469 Est. Cost $81.29 Unrealized
YELP YELP INC 0.0%
Value ($000) $2,696 Shares 72,959 Est. Cost $32.57 Unrealized +17.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,688 Shares 14,569 Est. Cost $165.31 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $2,652 Shares 28,493 Est. Cost $73.79 Unrealized +43.7%
NFLX NETFLIX INC 0.0%
Value ($000) $2,652 Shares 3,929 Est. Cost $35.77 Unrealized +74.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2,534 Shares 72,145 Est. Cost $26.30 Unrealized +19.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,524 Shares 19,487 Est. Cost $101.32 Unrealized +28.4%
BNR BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $2,522 Shares 391,200 Est. Cost $6.45 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $2,488 Shares 90,807 Est. Cost $23.67 Unrealized -0.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,443 Shares 9,919 Est. Cost $203.33 Unrealized +23.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $2,429 Shares 129,821 Est. Cost $17.40 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,383 Shares 68,703 Est. Cost $30.27 Unrealized +11.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2,381 Shares 248,310 Est. Cost $8.01 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,356 Shares 63,054 Est. Cost $32.80 Unrealized -19.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,305 Shares 34,761 Est. Cost $74.76 Unrealized -2.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,260 Shares 89,494 Est. Cost $22.12 Unrealized +33.5%
BOX BOX INC 0.0%
Value ($000) $2,233 Shares 84,463 Est. Cost $25.07 Unrealized +6.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2,204 Shares 85,434 Est. Cost $23.87 Unrealized +6.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $2,181 Shares 40,831 Est. Cost $54.19 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,169 Shares 87,932 Est. Cost $19.87 Unrealized +36.5%
EVER EVERQUOTE INC 0.0%
Value ($000) $2,154 Shares 103,266 Est. Cost $16.29 Unrealized +29.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,131 Shares 27,329 Est. Cost $71.68 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $2,121 Shares 331,847 Est. Cost $8.70 Unrealized -26.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,107 Shares 28,379 Est. Cost $67.58 Unrealized +10.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,097 Shares 51,142 Est. Cost $40.62 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2,049 Shares 98,171 Est. Cost $7.70 Unrealized +102.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,045 Shares 142,480 Est. Cost $13.26 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2,013 Shares 149,434 Est. Cost $15.77 Unrealized +5.9%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $1,990 Shares 522,375 Est. Cost $27.73 Unrealized -85.3%
MXCT MAXCYTE INC 0.0%
Value ($000) $1,959 Shares 499,635 Est. Cost $10.01 Unrealized -57.0%
RS RELIANCE INC 0.0%
Value ($000) $1,912 Shares 6,696 Est. Cost $141.79 Unrealized +112.5%
ZIMVIE INC 0.0%
Value ($000) $1,869 Shares 102,431 Est. Cost $9.71 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,807 Shares 40,301 Est. Cost $46.69 Unrealized +22.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,777 Shares 122,024 Est. Cost $16.00 Unrealized -3.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,770 Shares 66,107 Est. Cost $23.34 Unrealized +26.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,737 Shares 4,532 Est. Cost $191.65 Unrealized +73.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,735 Shares 40,032 Est. Cost $49.35 Unrealized -6.5%
BERRY CORP 0.0%
Value ($000) $1,719 Shares 266,083 Est. Cost $6.46 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,709 Shares 31,944 Est. Cost $56.40 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,684 Shares 18,604 Est. Cost $56.72 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,634 Shares 21,253 Est. Cost $79.40 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,610 Shares 155,508 Est. Cost $31.81 Unrealized -66.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,608 Shares 57,457 Est. Cost $26.11 Unrealized +1.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,602 Shares 376,070 Est. Cost $5.08 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $1,601 Shares 299,167 Est. Cost $11.24 Unrealized -52.1%
TAC TRANSALTA CORP 0.0%
Value ($000) $1,581 Shares 223,352 Est. Cost $8.07 Unrealized -15.1%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1,569 Shares 85,081 Est. Cost $16.93 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,561 Shares 28,162 Est. Cost $47.02 Unrealized +21.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,561 Shares 50,461 Est. Cost $46.36 Unrealized -30.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,469 Shares 75,339 Est. Cost $15.83 Unrealized +62.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,464 Shares 41,585 Est. Cost $31.94 Unrealized +2.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1,440 Shares 134,585 Est. Cost $8.04 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,427 Shares 80,738 Est. Cost $19.03 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,399 Shares 22,288 Est. Cost $54.03 Unrealized +19.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,399 Shares 60,430 Est. Cost $23.15 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1,394 Shares 153,372 Est. Cost $18.74 Unrealized -46.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,385 Shares 59,095 Est. Cost $24.56 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,321 Shares 54,817 Est. Cost $28.33 Unrealized -13.4%
OFG OFG BANCORP 0.0%
Value ($000) $1,294 Shares 34,540 Est. Cost $27.45 Unrealized +32.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,278 Shares 162,450 Est. Cost $8.66 Unrealized -8.4%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1,278 Shares 68,434 Est. Cost $18.73 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,270 Shares 183,263 Est. Cost $5.16 Unrealized +36.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,240 Shares 195,279 Est. Cost $5.64 Unrealized +12.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,233 Shares 79,630 Est. Cost $16.47 Unrealized -5.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,227 Shares 27,528 Est. Cost $34.55 Unrealized +10.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,224 Shares 745 Est. Cost $1137.53 Unrealized +38.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,219 Shares 19,952 Est. Cost $44.62 Unrealized +17.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,208 Shares 47,691 Est. Cost $24.26 Unrealized +6.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1,178 Shares 36,396 Est. Cost $33.37 Unrealized +10.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,135 Shares 143,523 Est. Cost $8.06 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,132 Shares 26,900 Est. Cost $39.74 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $1,127 Shares 22,076 Est. Cost $40.25 Unrealized +17.3%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,094 Shares 177,805 Est. Cost $6.29 Unrealized -9.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,090 Shares 75,608 Est. Cost $14.90 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,085 Shares 11,399 Est. Cost $78.22 Unrealized +14.8%
IEMG ISHARES INC 0.0%
Value ($000) $1,084 Shares 20,253 Est. Cost $57.36 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,068 Shares 167,120 Est. Cost $6.50 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,035 Shares 9,239 Est. Cost $116.19 Unrealized +0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,016 Shares 62,530 Est. Cost $23.62 Unrealized -31.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,000 Shares 17,500 Est. Cost $57.28 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $993 Shares 82,202 Est. Cost $6.03 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $952 Shares 75,228 Est. Cost $10.06 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $950 Shares 24,340 Est. Cost $34.20 Unrealized +26.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $931 Shares 38,229 Est. Cost $26.93 Unrealized +12.6%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $926 Shares 301,607 Est. Cost $7.30 Unrealized -62.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $886 Shares 58,173 Est. Cost $19.01 Unrealized -15.1%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $837 Shares 577,319 Est. Cost $11.20 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $818 Shares 2,245 Est. Cost $364.51 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $801 Shares 14,566 Est. Cost $45.09 Unrealized +19.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $787 Shares 16,338 Est. Cost $58.52 Unrealized -22.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $777 Shares 1,664 Est. Cost $425.55 Unrealized +3.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $755 Shares 269,741 Est. Cost $13.24 Unrealized -79.7%
BCAB BIOATLA INC 0.0%
Value ($000) $741 Shares 541,199 Est. Cost $23.22 Unrealized -89.8%
LESLIES INC 0.0%
Value ($000) $718 Shares 171,466 Est. Cost $4.19 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $696 Shares 81,789 Est. Cost $8.90 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $696 Shares 4,006 Est. Cost $136.27 Unrealized +27.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $664 Shares 101,879 Est. Cost $9.80 Unrealized -27.8%
CDLX CARDLYTICS INC 0.0%
Value ($000) $661 Shares 80,546 Est. Cost $10.19 Unrealized +6.1%
MHO M/I HOMES INC 0.0%
Value ($000) $658 Shares 5,384 Est. Cost $101.80 Unrealized +20.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $649 Shares 34,422 Est. Cost $14.17 Unrealized +46.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $640 Shares 5,114 Est. Cost $107.72 Unrealized +15.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $627 Shares 64,132 Est. Cost $17.95 Unrealized -32.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $615 Shares 17,798 Est. Cost $43.98 Unrealized -20.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $605 Shares 20,924 Est. Cost $30.03 Unrealized -4.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $587 Shares 54,629 Est. Cost $10.53 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $548 Shares 167,055 Est. Cost $6.13 Unrealized -28.6%
ALEC ALECTOR INC 0.0%
Value ($000) $513 Shares 112,920 Est. Cost $7.64 Unrealized -32.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $511 Shares 17,369 Est. Cost $30.32 Unrealized +2.1%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $497 Shares 5,145 Est. Cost $82.69 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $457 Shares 9,279 Est. Cost $36.25 Unrealized +12.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $433 Shares 41,678 Est. Cost $22.19 Unrealized -55.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $409 Shares 1,375 Est. Cost $383.09 Unrealized -11.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $405 Shares 2,666 Est. Cost $85.44 Unrealized +58.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $400 Shares 14,432 Est. Cost $15.13 Unrealized +75.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $397 Shares 2,476 Est. Cost $144.95 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $376 Shares 71,403 Est. Cost $6.33 Unrealized -19.6%
ESGD ISHARES TR 0.0%
Value ($000) $373 Shares 4,736 Est. Cost $74.80 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $358 Shares 2,127 Est. Cost $107.40 Unrealized +61.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $357 Shares 5,394 Est. Cost $69.70 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $324 Shares 8,687 Est. Cost $37.67 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $321 Shares 58,801 Est. Cost $21.19 Unrealized -62.4%
THE AARONS COMPANY INC 0.0%
Value ($000) $317 Shares 31,781 Est. Cost $10.85 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $306 Shares 92,702 Est. Cost $326.62 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $248 Shares 3,444 Est. Cost $18484.78 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $246 Shares 1,418 Est. Cost $87.86 Unrealized +104.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $245 Shares 33,046 Est. Cost $14.49 Unrealized -34.5%
BELFB BEL FUSE INC 0.0%
Value ($000) $233 Shares 3,569 Est. Cost $61.61 Unrealized +1.4%
KO COCA COLA CO 0.0%
Value ($000) $233 Shares 3,653 Est. Cost $40.39 Unrealized +45.8%
FTNT FORTINET INC 0.0%
Value ($000) $231 Shares 3,827 Est. Cost $59.86 Unrealized +3.9%
STT STATE STR CORP 0.0%
Value ($000) $221 Shares 2,982 Est. Cost $50.31 Unrealized +40.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $209 Shares 7,406 Est. Cost $39.40 Unrealized -32.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $208 Shares 9,228 Est. Cost $18.48 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $206 Shares 6,854 Est. Cost $37.26 Unrealized -18.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $188 Shares 10,948 Est. Cost $16.18 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $177 Shares 41,742 Est. Cost $10.66 Unrealized -8.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $176 Shares 101,511 Est. Cost $17.81 Unrealized -88.7%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $172 Shares 18,510 Est. Cost $13.27 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $112 Shares 47,869 Est. Cost $4.85 Unrealized -30.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $104 Shares 23,392 Est. Cost $7.99 Unrealized -39.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 198,454 Est. Cost $4.98 Unrealized -89.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $66 Shares 11,362 Est. Cost $6.95 Unrealized