MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

CIK: 0000912938 ยท Show all filings

Period: Q3 2024 (โ† Previous) (Next โ†’)

Filing Date: Nov 12, 2024

Total Value ($000): $334,822,180 (100.0% shares, 0.0% debt)

Holdings (846)

MSFT MICROSOFT CORP 4.6%
Value ($000) $15,451,030 Shares 35,907,575 Est. Cost $97.56 Unrealized +333.7%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $8,118,132 Shares 66,848,909 Est. Cost $92.39 Unrealized +27.8%
GOOGL ALPHABET INC 2.2%
Value ($000) $7,268,053 Shares 43,823,048 Est. Cost $107.03 Unrealized +55.8%
AAPL APPLE INC 2.0%
Value ($000) $6,651,795 Shares 28,548,478 Est. Cost $97.31 Unrealized +128.1%
AMZN AMAZON COM INC 1.8%
Value ($000) $5,947,060 Shares 31,916,812 Est. Cost $122.43 Unrealized +49.0%
META META PLATFORMS INC 1.6%
Value ($000) $5,282,599 Shares 9,228,215 Est. Cost $263.05 Unrealized +94.7%
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $5,259,041 Shares 24,940,912 Est. Cost $43.73 Unrealized +368.7%
V VISA INC 1.3%
Value ($000) $4,232,463 Shares 15,393,574 Est. Cost $65.77 Unrealized +307.0%
AON AON PLC 1.3%
Value ($000) $4,208,781 Shares 12,164,459 Est. Cost $181.37 Unrealized +78.9%
LIN LINDE PLC 1.2%
Value ($000) $4,090,863 Shares 8,578,751 Est. Cost $322.88 Unrealized +38.7%
CI THE CIGNA GROUP 1.1%
Value ($000) $3,829,880 Shares 11,054,958 Est. Cost $184.85 Unrealized +81.2%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $3,680,822 Shares 10,413,097 Est. Cost $67.99 Unrealized +374.7%
PGR PROGRESSIVE CORP 1.1%
Value ($000) $3,581,021 Shares 14,111,843 Est. Cost $85.98 Unrealized +149.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $3,513,307 Shares 20,229,785 Est. Cost $14426.39 Unrealized โ€”
ETN EATON CORP PLC 1.0%
Value ($000) $3,411,621 Shares 10,293,329 Est. Cost $70.43 Unrealized +327.7%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $3,012,607 Shares 18,589,456 Est. Cost $78.75 Unrealized +93.8%
UBS UBS GROUP AG 0.8%
Value ($000) $2,820,556 Shares 91,250,596 Est. Cost $16.22 Unrealized +85.2%
COP CONOCOPHILLIPS 0.8%
Value ($000) $2,801,278 Shares 26,607,884 Est. Cost $56.73 Unrealized +85.2%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $2,776,882 Shares 12,064,484 Est. Cost $109.87 Unrealized +100.3%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $2,630,640 Shares 5,327,339 Est. Cost $106.23 Unrealized +334.6%
HON HONEYWELL INTL INC 0.8%
Value ($000) $2,520,785 Shares 12,194,789 Est. Cost $117.41 Unrealized +60.4%
CB CHUBB LIMITED 0.8%
Value ($000) $2,515,486 Shares 8,722,514 Est. Cost $104.33 Unrealized +159.5%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $2,493,250 Shares 9,193,401 Est. Cost $83.97 Unrealized +191.9%
MCK MCKESSON CORP 0.7%
Value ($000) $2,444,175 Shares 4,943,520 Est. Cost $199.79 Unrealized +177.0%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $2,414,857 Shares 10,824,587 Est. Cost $91.73 Unrealized +136.5%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $2,366,124 Shares 7,829,662 Est. Cost $216.77 Unrealized +32.2%
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $2,314,784 Shares 15,589,874 Est. Cost $121.31 Unrealized +11.8%
SO SOUTHERN CO 0.7%
Value ($000) $2,269,490 Shares 25,166,223 Est. Cost $39.94 Unrealized +104.4%
UNP UNION PAC CORP 0.7%
Value ($000) $2,253,960 Shares 9,144,597 Est. Cost $110.16 Unrealized +113.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.7%
Value ($000) $2,212,396 Shares 7,511,615 Est. Cost $211.10 Unrealized +30.3%
MDT MEDTRONIC PLC 0.7%
Value ($000) $2,199,178 Shares 24,427,169 Est. Cost $59.84 Unrealized +35.1%
KKR KKR & CO INC 0.7%
Value ($000) $2,194,840 Shares 16,808,390 Est. Cost $74.27 Unrealized +58.1%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $2,150,953 Shares 25,667,693 Est. Cost $37.76 Unrealized +108.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,148,409 Shares 18,328,008 Est. Cost $107.03 Unrealized +2.8%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $2,136,089 Shares 7,881,376 Est. Cost $53.64 Unrealized +415.4%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $2,098,616 Shares 3,392,690 Est. Cost $94.95 Unrealized +520.5%
PCG PG&E CORP 0.6%
Value ($000) $2,072,824 Shares 104,846,953 Est. Cost $14.26 Unrealized +30.0%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $2,072,279 Shares 17,972,933 Est. Cost $59.28 Unrealized +78.7%
PFE PFIZER INC 0.6%
Value ($000) $2,059,135 Shares 71,151,857 Est. Cost $27.10 Unrealized -1.5%
PLD PROLOGIS INC. 0.6%
Value ($000) $2,053,552 Shares 16,261,892 Est. Cost $102.77 Unrealized +14.9%
LOW LOWES COS INC 0.6%
Value ($000) $2,024,809 Shares 7,475,758 Est. Cost $141.09 Unrealized +67.4%
KLAC KLA CORP 0.6%
Value ($000) $2,017,056 Shares 2,604,636 Est. Cost $338.63 Unrealized +128.9%
KVUE KENVUE INC 0.6%
Value ($000) $2,011,832 Shares 86,979,341 Est. Cost $20.92 Unrealized -6.1%
TRU TRANSUNION 0.6%
Value ($000) $2,008,205 Shares 19,180,562 Est. Cost $71.80 Unrealized +24.7%
MS MORGAN STANLEY 0.6%
Value ($000) $1,998,215 Shares 19,169,369 Est. Cost $67.29 Unrealized +44.0%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $1,896,520 Shares 7,901,839 Est. Cost $113.92 Unrealized +114.3%
RTX RTX CORPORATION 0.6%
Value ($000) $1,884,527 Shares 15,554,040 Est. Cost $69.19 Unrealized +60.5%
HWM HOWMET AEROSPACE INC 0.6%
Value ($000) $1,883,660 Shares 18,789,628 Est. Cost $32.43 Unrealized +177.3%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $1,858,706 Shares 28,679,305 Est. Cost $46.85 Unrealized +37.8%
ABBV ABBVIE INC 0.6%
Value ($000) $1,842,642 Shares 9,330,779 Est. Cost $138.55 Unrealized +29.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,813,703 Shares 43,421,190 Est. Cost $29.41 Unrealized +28.4%
PEP PEPSICO INC 0.5%
Value ($000) $1,765,735 Shares 10,383,621 Est. Cost $116.75 Unrealized +39.5%
LLY ELI LILLY & CO 0.5%
Value ($000) $1,710,633 Shares 1,930,868 Est. Cost $329.03 Unrealized +170.6%
D DOMINION ENERGY INC 0.5%
Value ($000) $1,704,846 Shares 29,500,712 Est. Cost $57.38 Unrealized -10.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1,698,732 Shares 3,431,019 Est. Cost $147.82 Unrealized +221.4%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,664,998 Shares 8,060,213 Est. Cost $43.96 Unrealized +338.9%
CRM SALESFORCE INC 0.5%
Value ($000) $1,632,599 Shares 5,964,702 Est. Cost $206.90 Unrealized +22.7%
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $1,624,367 Shares 13,865,704 Est. Cost $44.21 Unrealized +156.1%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $1,585,757 Shares 6,773,266 Est. Cost $76.06 Unrealized +183.1%
STE STERIS PLC 0.5%
Value ($000) $1,536,613 Shares 6,335,505 Est. Cost $166.11 Unrealized +39.1%
ABT ABBOTT LABS 0.5%
Value ($000) $1,518,539 Shares 13,319,347 Est. Cost $53.32 Unrealized +100.8%
FNV FRANCO NEV CORP 0.4%
Value ($000) $1,496,235 Shares 12,042,130 Est. Cost $107.41 Unrealized +14.1%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $1,488,288 Shares 22,840,512 Est. Cost $42.20 Unrealized +51.8%
NDAQ NASDAQ INC 0.4%
Value ($000) $1,483,911 Shares 20,324,764 Est. Cost $42.94 Unrealized +56.2%
IT GARTNER INC 0.4%
Value ($000) $1,461,175 Shares 2,883,366 Est. Cost $307.18 Unrealized +56.5%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $1,454,676 Shares 16,324,500 Est. Cost $26.48 Unrealized +24.6%
NOW SERVICENOW INC 0.4%
Value ($000) $1,449,178 Shares 1,620,298 Est. Cost $86.64 Unrealized +89.8%
TGT TARGET CORP 0.4%
Value ($000) $1,430,464 Shares 9,177,880 Est. Cost $148.74 Unrealized -5.2%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value ($000) $1,405,321 Shares 16,428,818 Est. Cost $77.56 Unrealized +5.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $1,351,385 Shares 2,905,705 Est. Cost $239.01 Unrealized +101.0%
C CITIGROUP INC 0.4%
Value ($000) $1,316,296 Shares 21,027,095 Est. Cost $39.87 Unrealized +49.0%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $1,309,843 Shares 5,268,877 Est. Cost $124.91 Unrealized +84.0%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $1,293,635 Shares 5,365,554 Est. Cost $228.09 Unrealized -0.2%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $1,286,969 Shares 3,492,170 Est. Cost $151.45 Unrealized +119.5%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $1,274,922 Shares 4,757,880 Est. Cost $110.57 Unrealized +142.6%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $1,268,242 Shares 17,215,182 Est. Cost $59.95 Unrealized +12.1%
VMC VULCAN MATLS CO 0.4%
Value ($000) $1,263,215 Shares 5,044,183 Est. Cost $117.80 Unrealized +108.7%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $1,259,234 Shares 6,812,195 Est. Cost $68.01 Unrealized +146.3%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $1,253,945 Shares 2,374,581 Est. Cost $163.41 Unrealized +192.5%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $1,246,574 Shares 2,397,258 Est. Cost $479.68 Unrealized +8.6%
FISV FISERV INC 0.4%
Value ($000) $1,241,254 Shares 6,909,292 Est. Cost $72.26 Unrealized +128.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,234,416 Shares 8,381,993 Est. Cost $141.69 Unrealized -1.2%
RYAAY RYANAIR HOLDINGS PLC 0.4%
Value ($000) $1,231,762 Shares 27,263,436 Est. Cost $57.86 Unrealized โ€”
ICLR ICON PLC 0.3%
Value ($000) $1,167,562 Shares 4,063,771 Est. Cost $196.87 Unrealized +60.2%
EFX EQUIFAX INC 0.3%
Value ($000) $1,165,052 Shares 3,964,651 Est. Cost $130.13 Unrealized +114.5%
BA BOEING CO 0.3%
Value ($000) $1,143,911 Shares 7,523,750 Est. Cost $205.27 Unrealized -16.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,121,932 Shares 9,241,612 Est. Cost $84.26 Unrealized +30.3%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $1,093,100 Shares 4,742,300 Est. Cost $159.12 Unrealized +35.6%
โ€” QIAGEN NV 0.3%
Value ($000) $1,053,455 Shares 23,117,292 Est. Cost $42.99 Unrealized โ€”
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $1,043,813 Shares 12,956,967 Est. Cost $48.75 Unrealized +55.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $1,025,416 Shares 5,318,273 Est. Cost $87.74 Unrealized +108.7%
SNPS SYNOPSYS INC 0.3%
Value ($000) $1,019,360 Shares 2,012,994 Est. Cost $290.22 Unrealized +84.9%
โ€” BLACKROCK INC 0.3%
Value ($000) $1,018,975 Shares 1,073,159 Est. Cost $189144.66 Unrealized โ€”
PCAR PACCAR INC 0.3%
Value ($000) $1,006,033 Shares 10,194,903 Est. Cost $65.29 Unrealized +41.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $996,141 Shares 3,582,982 Est. Cost $186.24 Unrealized +40.9%
XEL XCEL ENERGY INC 0.3%
Value ($000) $991,956 Shares 15,190,756 Est. Cost $49.40 Unrealized +14.5%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $991,460 Shares 2,550,511 Est. Cost $158.58 Unrealized +116.3%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $988,997 Shares 9,526,990 Est. Cost $66.13 Unrealized +49.6%
MCO MOODYS CORP 0.3%
Value ($000) $985,115 Shares 2,075,719 Est. Cost $291.53 Unrealized +57.3%
MRK MERCK & CO INC 0.3%
Value ($000) $975,966 Shares 8,594,276 Est. Cost $55.46 Unrealized +103.7%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $949,504 Shares 12,234,294 Est. Cost $42.00 Unrealized +64.2%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $947,507 Shares 3,615,472 Est. Cost $86.51 Unrealized +174.3%
PPG PPG INDS INC 0.3%
Value ($000) $925,630 Shares 6,987,997 Est. Cost $85.39 Unrealized +42.9%
MSCI MSCI INC 0.3%
Value ($000) $925,531 Shares 1,587,723 Est. Cost $250.93 Unrealized +112.5%
โ€” APTIV PLC 0.3%
Value ($000) $919,713 Shares 12,772,022 Est. Cost $91.13 Unrealized โ€”
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $899,538 Shares 3,196,992 Est. Cost $126.99 Unrealized +119.4%
ORCL ORACLE CORP 0.3%
Value ($000) $882,509 Shares 5,179,042 Est. Cost $29.54 Unrealized +384.3%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $858,522 Shares 11,380,192 Est. Cost $80.65 Unrealized -6.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $854,983 Shares 1,026,082 Est. Cost $487.57 Unrealized โ€”
WAB WABTEC 0.3%
Value ($000) $852,906 Shares 4,692,227 Est. Cost $91.72 Unrealized +77.7%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $852,801 Shares 23,098,608 Est. Cost $25.63 Unrealized +44.8%
AME AMETEK INC 0.3%
Value ($000) $850,875 Shares 4,955,301 Est. Cost $68.22 Unrealized +142.4%
FLUT FLUTTER ENTMT PLC 0.3%
Value ($000) $849,474 Shares 3,580,047 Est. Cost $207.59 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $839,472 Shares 8,016,345 Est. Cost $78.61 Unrealized +28.3%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $836,061 Shares 8,043,689 Est. Cost $51.56 Unrealized +80.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $830,961 Shares 2,177,172 Est. Cost $204.13 Unrealized +69.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $828,994 Shares 5,393,233 Est. Cost $127.42 Unrealized +19.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $828,069 Shares 8,608,677 Est. Cost $70.25 Unrealized +28.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $822,772 Shares 3,537,892 Est. Cost $141.76 Unrealized +48.7%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $814,907 Shares 2,736,975 Est. Cost $247.80 Unrealized +6.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $813,609 Shares 5,718,368 Est. Cost $97.73 Unrealized +37.3%
RBA RB GLOBAL INC 0.2%
Value ($000) $801,750 Shares 9,960,865 Est. Cost $56.88 Unrealized +42.7%
โ€” LAM RESEARCH CORP 0.2%
Value ($000) $798,759 Shares 978,775 Est. Cost $509.22 Unrealized โ€”
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $788,515 Shares 5,059,771 Est. Cost $124.77 Unrealized +12.0%
GE GE AEROSPACE 0.2%
Value ($000) $774,458 Shares 4,106,786 Est. Cost $159.06 Unrealized +5.6%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $770,921 Shares 12,186,545 Est. Cost $56.65 Unrealized +4.3%
WAT WATERS CORP 0.2%
Value ($000) $769,766 Shares 2,138,892 Est. Cost $178.63 Unrealized +82.3%
CTVA CORTEVA INC 0.2%
Value ($000) $765,478 Shares 13,020,542 Est. Cost $48.28 Unrealized +11.4%
VEEV VEEVA SYS INC 0.2%
Value ($000) $744,084 Shares 3,545,451 Est. Cost $194.34 Unrealized +1.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $729,559 Shares 8,630,775 Est. Cost $60.23 Unrealized +24.3%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $717,149 Shares 4,749,648 Est. Cost $146.90 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $699,751 Shares 5,692,269 Est. Cost $73.14 Unrealized +64.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $692,816 Shares 601,612 Est. Cost $49.09 Unrealized +49.6%
EXC EXELON CORP 0.2%
Value ($000) $680,704 Shares 16,786,781 Est. Cost $30.07 Unrealized +18.9%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $673,927 Shares 3,747,370 Est. Cost $167.00 Unrealized +7.7%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $665,723 Shares 7,394,454 Est. Cost $74.97 Unrealized +12.0%
โ€” DUN & BRADSTREET HLDGS INC 0.2%
Value ($000) $650,292 Shares 56,497,966 Est. Cost $13.46 Unrealized โ€”
NKE NIKE INC 0.2%
Value ($000) $637,352 Shares 7,209,868 Est. Cost $72.93 Unrealized +4.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $637,247 Shares 8,478,538 Est. Cost $49.54 Unrealized +42.1%
INTU INTUIT 0.2%
Value ($000) $630,298 Shares 1,014,972 Est. Cost $218.75 Unrealized +189.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $629,578 Shares 15,866,375 Est. Cost $18.73 Unrealized +106.9%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $626,918 Shares 3,426,907 Est. Cost $117.35 Unrealized +29.4%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $626,897 Shares 678,093 Est. Cost $150.98 Unrealized +465.2%
HUBB HUBBELL INC 0.2%
Value ($000) $607,176 Shares 1,417,476 Est. Cost $284.17 Unrealized +32.8%
ROST ROSS STORES INC 0.2%
Value ($000) $605,381 Shares 4,022,197 Est. Cost $89.73 Unrealized +62.0%
MAS MASCO CORP 0.2%
Value ($000) $601,677 Shares 7,167,946 Est. Cost $43.10 Unrealized +71.8%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $596,627 Shares 4,159,418 Est. Cost $92.19 Unrealized +56.2%
CRH CRH PLC 0.2%
Value ($000) $591,208 Shares 6,374,893 Est. Cost $54.36 Unrealized +52.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $580,966 Shares 10,082,719 Est. Cost $61.35 Unrealized -9.8%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $570,600 Shares 5,723,746 Est. Cost $122.30 Unrealized -24.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $558,807 Shares 1,137,475 Est. Cost $465.56 Unrealized 0.0%
BAP CREDICORP LTD 0.2%
Value ($000) $550,670 Shares 3,042,882 Est. Cost $116.93 Unrealized +36.1%
HD HOME DEPOT INC 0.2%
Value ($000) $549,456 Shares 1,356,011 Est. Cost $218.67 Unrealized +61.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $547,257 Shares 6,534,411 Est. Cost $70.28 Unrealized +9.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $540,616 Shares 514,265 Est. Cost $836.72 Unrealized +32.3%
CMS CMS ENERGY CORP 0.2%
Value ($000) $537,503 Shares 7,610,120 Est. Cost $47.22 Unrealized +33.5%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $533,360 Shares 2,959,984 Est. Cost $121.16 Unrealized +30.8%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $527,785 Shares 904,175 Est. Cost $317.71 Unrealized +77.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $522,730 Shares 5,094,833 Est. Cost $62.16 Unrealized +49.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $488,316 Shares 4,653,732 Est. Cost $113.45 Unrealized -14.9%
LKQ LKQ CORP 0.1%
Value ($000) $478,150 Shares 11,977,708 Est. Cost $34.67 Unrealized +13.6%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $471,287 Shares 11,817,626 Est. Cost $30.04 Unrealized +32.9%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $465,282 Shares 2,804,929 Est. Cost $121.38 Unrealized +27.3%
VST VISTRA CORP 0.1%
Value ($000) $453,609 Shares 3,826,631 Est. Cost $64.34 Unrealized +30.7%
โ€” HESS CORP 0.1%
Value ($000) $450,696 Shares 3,318,822 Est. Cost $4823.66 Unrealized โ€”
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $445,761 Shares 3,181,050 Est. Cost $96.05 Unrealized +34.7%
DDOG DATADOG INC 0.1%
Value ($000) $443,079 Shares 3,850,850 Est. Cost $107.42 Unrealized +8.8%
EIX EDISON INTL 0.1%
Value ($000) $442,689 Shares 5,083,123 Est. Cost $49.81 Unrealized +52.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $441,693 Shares 7,231,391 Est. Cost $39.42 Unrealized +49.7%
H HYATT HOTELS CORP 0.1%
Value ($000) $432,311 Shares 2,840,415 Est. Cost $91.46 Unrealized +60.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $425,615 Shares 5,901,484 Est. Cost $52.71 Unrealized +30.4%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $420,781 Shares 6,841,961 Est. Cost $43.81 Unrealized +27.7%
CDW CDW CORP 0.1%
Value ($000) $416,111 Shares 1,838,760 Est. Cost $217.57 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $415,719 Shares 2,616,233 Est. Cost $112.79 Unrealized +28.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $412,250 Shares 1,997,723 Est. Cost $104.12 Unrealized +80.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $411,530 Shares 3,980,366 Est. Cost $61.54 Unrealized +48.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $405,745 Shares 1,685,686 Est. Cost $239.62 Unrealized -10.0%
CME CME GROUP INC 0.1%
Value ($000) $403,017 Shares 1,826,501 Est. Cost $193.10 Unrealized +1.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $402,688 Shares 3,423,929 Est. Cost $42.44 Unrealized +152.3%
SUI SUN CMNTYS INC 0.1%
Value ($000) $399,118 Shares 2,953,146 Est. Cost $115.33 Unrealized โ€”
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $395,260 Shares 6,512,770 Est. Cost $46.38 Unrealized +17.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $392,766 Shares 1,329,516 Est. Cost $222.08 Unrealized +23.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $388,277 Shares 92,181 Est. Cost $2414.88 Unrealized +57.1%
MORN MORNINGSTAR INC 0.1%
Value ($000) $383,489 Shares 1,201,708 Est. Cost $265.88 Unrealized +16.9%
BRKR BRUKER CORP 0.1%
Value ($000) $376,955 Shares 5,458,374 Est. Cost $67.37 Unrealized -4.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $368,840 Shares 1,237,094 Est. Cost $118.86 Unrealized +122.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $366,875 Shares 1,542,333 Est. Cost $179.33 Unrealized +25.3%
SRE SEMPRA 0.1%
Value ($000) $362,564 Shares 4,335,339 Est. Cost $54.91 Unrealized +39.1%
TPG TPG INC 0.1%
Value ($000) $361,370 Shares 6,278,149 Est. Cost $37.69 Unrealized +30.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $351,226 Shares 965,250 Est. Cost $147.51 Unrealized +107.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $351,007 Shares 2,153,420 Est. Cost $77.43 Unrealized +92.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $348,795 Shares 7,747,563 Est. Cost $44.01 Unrealized -24.4%
VTR VENTAS INC 0.1%
Value ($000) $347,605 Shares 5,420,322 Est. Cost $50.37 Unrealized +11.1%
RY ROYAL BK CDA 0.1%
Value ($000) $338,218 Shares 2,711,602 Est. Cost $62.46 Unrealized +83.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $336,956 Shares 324,367 Est. Cost $928.83 Unrealized +3.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $336,834 Shares 1,295,417 Est. Cost $66.67 Unrealized +195.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $336,770 Shares 1,953,422 Est. Cost $100.31 Unrealized +84.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $334,685 Shares 1,968,154 Est. Cost $180.28 Unrealized -5.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $327,583 Shares 3,672,041 Est. Cost $34.53 Unrealized +121.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $326,960 Shares 2,968,855 Est. Cost $90.68 Unrealized -0.3%
ARMK ARAMARK 0.1%
Value ($000) $322,618 Shares 8,329,917 Est. Cost $26.96 Unrealized +28.5%
EQIX EQUINIX INC 0.1%
Value ($000) $322,611 Shares 363,452 Est. Cost $594.63 Unrealized +33.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $317,641 Shares 2,056,064 Est. Cost $37.54 Unrealized +261.2%
NTRA NATERA INC 0.1%
Value ($000) $315,194 Shares 2,482,818 Est. Cost $73.67 Unrealized +55.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $313,415 Shares 3,808,198 Est. Cost $73.43 Unrealized +2.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $311,946 Shares 1,543,905 Est. Cost $80.55 Unrealized +151.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $308,390 Shares 3,848,143 Est. Cost $55.46 Unrealized +24.5%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $307,958 Shares 3,744,167 Est. Cost $80.47 Unrealized -8.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $306,093 Shares 2,734,190 Est. Cost $71.27 Unrealized +32.2%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $305,709 Shares 10,483,856 Est. Cost $18.63 Unrealized +45.2%
MTB M & T BK CORP 0.1%
Value ($000) $305,656 Shares 1,716,011 Est. Cost $139.34 Unrealized +14.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $303,689 Shares 571,274 Est. Cost $485.61 Unrealized +3.4%
HDB HDFC BANK LTD 0.1%
Value ($000) $302,970 Shares 4,842,870 Est. Cost $3301.38 Unrealized โ€”
โ€” SUMMIT MATLS INC 0.1%
Value ($000) $298,181 Shares 7,639,798 Est. Cost $35.29 Unrealized โ€”
โ€” SKECHERS U S A INC 0.1%
Value ($000) $291,998 Shares 4,363,390 Est. Cost $35.57 Unrealized โ€”
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $290,752 Shares 1,419,202 Est. Cost $84.55 Unrealized +129.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $290,325 Shares 2,150,076 Est. Cost $63.86 Unrealized +118.2%
KBR KBR INC 0.1%
Value ($000) $290,210 Shares 4,455,855 Est. Cost $22.89 Unrealized +179.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $290,035 Shares 2,467,541 Est. Cost $47.88 Unrealized +135.5%
CPRT COPART INC 0.1%
Value ($000) $289,474 Shares 5,524,321 Est. Cost $35.06 Unrealized +48.1%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $284,195 Shares 9,604,420 Est. Cost $17.24 Unrealized +65.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $282,697 Shares 1,458,255 Est. Cost $147.40 Unrealized +12.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $282,347 Shares 3,823,254 Est. Cost $51.84 Unrealized +26.6%
โ€” AZEK CO INC 0.1%
Value ($000) $278,845 Shares 5,958,223 Est. Cost $33.63 Unrealized โ€”
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $278,760 Shares 1,866,986 Est. Cost $131.17 Unrealized โ€”
AIZ ASSURANT INC 0.1%
Value ($000) $278,724 Shares 1,401,607 Est. Cost $105.71 Unrealized +68.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $278,593 Shares 5,891,170 Est. Cost $29.34 Unrealized +36.6%
ALLE ALLEGION PLC 0.1%
Value ($000) $277,581 Shares 1,904,632 Est. Cost $115.05 Unrealized +13.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $272,821 Shares 1,191,306 Est. Cost $124.84 Unrealized +71.6%
WING WINGSTOP INC 0.1%
Value ($000) $269,485 Shares 647,677 Est. Cost $259.13 Unrealized +49.9%
COR CENCORA INC 0.1%
Value ($000) $269,457 Shares 1,197,159 Est. Cost $85.10 Unrealized +169.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $264,078 Shares 2,156,439 Est. Cost $68.97 Unrealized +66.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $259,010 Shares 3,090,078 Est. Cost $64.32 Unrealized +16.4%
PVH PVH CORPORATION 0.1%
Value ($000) $255,011 Shares 2,529,119 Est. Cost $85.22 Unrealized +16.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $253,789 Shares 5,933,811 Est. Cost $40.75 Unrealized -2.9%
SLM SLM CORP 0.1%
Value ($000) $247,850 Shares 10,837,342 Est. Cost $12.71 Unrealized +69.6%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $247,042 Shares 18,151,477 Est. Cost $12.95 Unrealized +13.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $246,327 Shares 1,429,392 Est. Cost $186.11 Unrealized -11.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $244,027 Shares 1,648,718 Est. Cost $38.04 Unrealized +259.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $241,528 Shares 830,193 Est. Cost $20.84 Unrealized +152.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $241,121 Shares 1,469,083 Est. Cost $148.45 Unrealized -2.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $239,677 Shares 2,705,469 Est. Cost $54.90 Unrealized +47.4%
FLEX FLEX LTD 0.1%
Value ($000) $237,216 Shares 7,095,907 Est. Cost $13.76 Unrealized +123.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $234,249 Shares 832,500 Est. Cost $254.41 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $233,988 Shares 87,965,525 Est. Cost $2.81 Unrealized โ€”
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $232,656 Shares 1,437,655 Est. Cost $131.32 Unrealized +11.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $231,654 Shares 2,359,960 Est. Cost $34.91 Unrealized +165.9%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $229,989 Shares 8,255,180 Est. Cost $19.21 Unrealized โ€”
EVR EVERCORE INC 0.1%
Value ($000) $229,974 Shares 907,767 Est. Cost $100.02 Unrealized +134.0%
GIB CGI INC 0.1%
Value ($000) $229,738 Shares 1,998,420 Est. Cost $72.25 Unrealized +50.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $229,266 Shares 3,130,769 Est. Cost $50.28 Unrealized +43.7%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $227,656 Shares 3,240,194 Est. Cost $48.87 Unrealized +38.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $226,664 Shares 3,177,240 Est. Cost $2884.66 Unrealized โ€”
ASH ASHLAND INC 0.1%
Value ($000) $226,000 Shares 2,598,602 Est. Cost $82.21 Unrealized +4.9%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $225,821 Shares 5,760,744 Est. Cost $32.74 Unrealized +10.3%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $225,377 Shares 1,960,315 Est. Cost $89.31 Unrealized +17.1%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $224,952 Shares 2,718,783 Est. Cost $46.26 Unrealized +66.5%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $221,131 Shares 8,430,450 Est. Cost $14.38 Unrealized +82.6%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $219,883 Shares 1,484,592 Est. Cost $95.72 Unrealized +39.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $217,191 Shares 2,757,976 Est. Cost $39.95 Unrealized +83.8%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $216,512 Shares 7,326,985 Est. Cost $16.66 Unrealized +61.2%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $216,338 Shares 5,977,852 Est. Cost $27.75 Unrealized +26.5%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $216,263 Shares 1,652,121 Est. Cost $103.21 Unrealized +15.4%
PPL PPL CORP 0.1%
Value ($000) $215,430 Shares 6,512,407 Est. Cost $25.14 Unrealized +16.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $215,313 Shares 1,552,250 Est. Cost $88.63 Unrealized +40.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $213,883 Shares 1,665,628 Est. Cost $99.06 Unrealized +15.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $213,478 Shares 791,215 Est. Cost $168.59 Unrealized +43.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $212,794 Shares 16,133,009 Est. Cost $9.67 Unrealized โ€”
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $212,152 Shares 2,678,016 Est. Cost $61.39 Unrealized +12.2%
INGR INGREDION INC 0.1%
Value ($000) $211,529 Shares 1,539,179 Est. Cost $95.29 Unrealized +33.5%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $210,892 Shares 1,704,728 Est. Cost $99.32 Unrealized +13.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $210,099 Shares 140,094 Est. Cost $1265.87 Unrealized +10.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $208,037 Shares 462,684 Est. Cost $121.39 Unrealized +238.4%
GLW CORNING INC 0.1%
Value ($000) $207,850 Shares 4,603,550 Est. Cost $28.47 Unrealized +43.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $206,848 Shares 6,209,783 Est. Cost $17.02 Unrealized +71.3%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $206,284 Shares 2,580,802 Est. Cost $69.30 Unrealized +7.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $205,163 Shares 406,086 Est. Cost $360.64 Unrealized +34.7%
PNR PENTAIR PLC 0.1%
Value ($000) $203,577 Shares 2,081,781 Est. Cost $76.73 Unrealized +10.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $203,047 Shares 1,982,496 Est. Cost $111.56 Unrealized -8.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $200,526 Shares 541,494 Est. Cost $267.30 Unrealized +25.7%
ITT ITT INC 0.1%
Value ($000) $197,853 Shares 1,323,340 Est. Cost $53.61 Unrealized +153.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $196,929 Shares 2,387,592 Est. Cost $74.65 Unrealized +13.3%
โ€” BERRY GLOBAL GROUP INC 0.1%
Value ($000) $194,928 Shares 2,867,433 Est. Cost $49.26 Unrealized โ€”
WPC WP CAREY INC 0.1%
Value ($000) $194,147 Shares 3,116,331 Est. Cost $65.07 Unrealized โ€”
BURL BURLINGTON STORES INC 0.1%
Value ($000) $192,478 Shares 730,524 Est. Cost $254.21 Unrealized +1.8%
EG EVEREST GROUP LTD 0.1%
Value ($000) $192,267 Shares 490,691 Est. Cost $196.80 Unrealized +89.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $191,921 Shares 8,226,353 Est. Cost $18.62 Unrealized +10.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $190,337 Shares 1,098,946 Est. Cost $135.90 Unrealized +20.9%
GOOG ALPHABET INC 0.1%
Value ($000) $190,157 Shares 1,137,368 Est. Cost $107.32 Unrealized +56.8%
INTC INTEL CORP 0.1%
Value ($000) $189,931 Shares 8,095,962 Est. Cost $40.25 Unrealized -38.2%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $189,355 Shares 4,505,223 Est. Cost $20.61 Unrealized +93.4%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $189,313 Shares 411,684 Est. Cost $420.90 Unrealized -0.6%
LEA LEAR CORP 0.1%
Value ($000) $187,046 Shares 1,713,661 Est. Cost $128.98 Unrealized -15.6%
OGN ORGANON & CO 0.1%
Value ($000) $186,676 Shares 9,758,307 Est. Cost $24.96 Unrealized -21.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $184,692 Shares 9,983,368 Est. Cost $14.60 Unrealized โ€”
STAG STAG INDL INC 0.1%
Value ($000) $184,030 Shares 4,707,844 Est. Cost $31.11 Unrealized โ€”
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $182,507 Shares 205,869 Est. Cost $136.15 Unrealized +533.0%
AGCO AGCO CORP 0.1%
Value ($000) $181,775 Shares 1,857,505 Est. Cost $109.45 Unrealized -16.4%
COO COOPER COS INC 0.1%
Value ($000) $181,571 Shares 1,645,560 Est. Cost $96.75 Unrealized +0.6%
NICE NICE LTD 0.1%
Value ($000) $180,867 Shares 1,041,441 Est. Cost $6265.40 Unrealized โ€”
DEO DIAGEO PLC 0.1%
Value ($000) $176,042 Shares 1,254,393 Est. Cost $39352.98 Unrealized โ€”
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $175,969 Shares 8,655,640 Est. Cost $18.36 Unrealized +0.4%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $174,961 Shares 7,534,915 Est. Cost $17.34 Unrealized +19.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $173,317 Shares 577,417 Est. Cost $378.85 Unrealized -19.5%
AEE AMEREN CORP 0.1%
Value ($000) $170,519 Shares 1,949,676 Est. Cost $73.10 Unrealized +5.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $169,863 Shares 3,344,414 Est. Cost $41.12 Unrealized +4.3%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $167,996 Shares 3,339,219 Est. Cost $49.64 Unrealized โ€”
PTC PTC INC 0.0%
Value ($000) $167,012 Shares 924,456 Est. Cost $178.91 Unrealized -1.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $166,419 Shares 2,309,130 Est. Cost $57.19 Unrealized +16.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $165,946 Shares 7,790,889 Est. Cost $16.52 Unrealized +1.6%
NFLX NETFLIX INC 0.0%
Value ($000) $165,402 Shares 233,200 Est. Cost $66.35 Unrealized +0.8%
XPO XPO INC 0.0%
Value ($000) $165,299 Shares 1,537,526 Est. Cost $39.33 Unrealized +184.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $165,253 Shares 710,367 Est. Cost $240.92 Unrealized -6.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $162,933 Shares 6,240,244 Est. Cost $23.22 Unrealized -4.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $162,776 Shares 5,532,845 Est. Cost $21.17 Unrealized +27.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $162,586 Shares 1,011,861 Est. Cost $123.26 Unrealized +16.8%
โ€” UNITED STATES STL CORP NEW 0.0%
Value ($000) $162,477 Shares 4,598,831 Est. Cost $37.07 Unrealized โ€”
NNN NNN REIT INC 0.0%
Value ($000) $161,723 Shares 3,335,187 Est. Cost $43.92 Unrealized โ€”
AVGO BROADCOM INC 0.0%
Value ($000) $161,358 Shares 935,411 Est. Cost $149.56 Unrealized +5.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $161,006 Shares 3,295,926 Est. Cost $39.08 Unrealized +13.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $156,480 Shares 3,853,244 Est. Cost $28.18 Unrealized +26.1%
ADSK AUTODESK INC 0.0%
Value ($000) $156,296 Shares 567,360 Est. Cost $243.93 Unrealized +3.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $156,018 Shares 1,608,934 Est. Cost $97.22 Unrealized +0.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $155,851 Shares 1,423,428 Est. Cost $95.09 Unrealized +1.7%
NTES NETEASE INC 0.0%
Value ($000) $155,732 Shares 1,665,405 Est. Cost $129.38 Unrealized โ€”
AVY AVERY DENNISON CORP 0.0%
Value ($000) $154,431 Shares 699,541 Est. Cost $160.52 Unrealized +30.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $153,116 Shares 1,570,586 Est. Cost $71.41 Unrealized +16.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $152,211 Shares 4,583,283 Est. Cost $23.14 Unrealized +43.3%
BXP BXP INC 0.0%
Value ($000) $151,916 Shares 1,888,096 Est. Cost $56.48 Unrealized +17.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $150,702 Shares 1,952,599 Est. Cost $51.75 Unrealized +40.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $150,104 Shares 4,763,703 Est. Cost $27.61 Unrealized +4.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $150,099 Shares 604,019 Est. Cost $207.77 Unrealized +12.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $149,735 Shares 3,900,356 Est. Cost $29.78 Unrealized โ€”
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $149,650 Shares 2,773,861 Est. Cost $39.26 Unrealized +29.1%
โ€” DISCOVER FINL SVCS 0.0%
Value ($000) $149,266 Shares 1,063,980 Est. Cost $113.94 Unrealized โ€”
AES AES CORP 0.0%
Value ($000) $148,809 Shares 7,418,211 Est. Cost $11.05 Unrealized +48.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $147,172 Shares 1,631,618 Est. Cost $69.55 Unrealized +16.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $145,887 Shares 2,009,180 Est. Cost $45.11 Unrealized +61.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $145,551 Shares 1,518,052 Est. Cost $68.68 Unrealized +23.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $142,847 Shares 2,687,618 Est. Cost $22.26 Unrealized +40.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $141,496 Shares 99,147 Est. Cost $791.72 Unrealized +45.6%
PSX PHILLIPS 66 0.0%
Value ($000) $139,884 Shares 1,064,159 Est. Cost $94.71 Unrealized +35.6%
VALE VALE S A 0.0%
Value ($000) $139,073 Shares 11,906,975 Est. Cost $33.38 Unrealized โ€”
SYY SYSCO CORP 0.0%
Value ($000) $137,900 Shares 1,766,585 Est. Cost $72.12 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $137,856 Shares 711,184 Est. Cost $254.01 Unrealized -17.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $137,735 Shares 1,056,172 Est. Cost $118.86 Unrealized +3.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $137,364 Shares 7,818,084 Est. Cost $17.58 Unrealized โ€”
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $133,829 Shares 1,126,977 Est. Cost $111.94 Unrealized -2.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $132,709 Shares 3,919,349 Est. Cost $30.88 Unrealized -4.7%
CACI CACI INTL INC 0.0%
Value ($000) $130,580 Shares 258,799 Est. Cost $203.94 Unrealized +127.1%
EBAY EBAY INC. 0.0%
Value ($000) $129,654 Shares 1,991,313 Est. Cost $22.15 Unrealized +154.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $128,990 Shares 577,189 Est. Cost $202.57 Unrealized +6.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $128,853 Shares 500,031 Est. Cost $148.93 Unrealized +61.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $128,820 Shares 2,689,348 Est. Cost $36.08 Unrealized +21.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $127,629 Shares 16,618,316 Est. Cost $14.14 Unrealized -52.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $126,099 Shares 2,623,775 Est. Cost $60.01 Unrealized -23.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $125,364 Shares 2,219,224 Est. Cost $42.20 Unrealized +30.0%
HUM HUMANA INC 0.0%
Value ($000) $124,053 Shares 391,657 Est. Cost $360.07 Unrealized -3.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $122,275 Shares 338,468 Est. Cost $90.63 Unrealized +275.6%
WMT WALMART INC 0.0%
Value ($000) $121,125 Shares 1,500,000 Est. Cost $50.05 Unrealized +44.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $120,947 Shares 887,096 Est. Cost $63.61 Unrealized +89.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $120,606 Shares 200,686 Est. Cost $545.79 Unrealized +3.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $120,553 Shares 301,684 Est. Cost $344.75 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $119,862 Shares 6,291,976 Est. Cost $14.19 Unrealized +29.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $118,498 Shares 958,178 Est. Cost $113.31 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $117,975 Shares 8,187,026 Est. Cost $22.76 Unrealized โ€”
RVTY REVVITY INC 0.0%
Value ($000) $117,710 Shares 921,411 Est. Cost $85.86 Unrealized +36.5%
XYZ BLOCK INC 0.0%
Value ($000) $116,719 Shares 1,738,708 Est. Cost $65.64 Unrealized -1.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $115,775 Shares 2,896,489 Est. Cost $42.84 Unrealized -8.6%
โ€” ARISTA NETWORKS INC 0.0%
Value ($000) $114,494 Shares 298,301 Est. Cost $159.43 Unrealized โ€”
ACI ALBERTSONS COS INC 0.0%
Value ($000) $114,033 Shares 6,170,601 Est. Cost $13.72 Unrealized +36.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $113,628 Shares 850,509 Est. Cost $105.92 Unrealized โ€”
HSY HERSHEY CO 0.0%
Value ($000) $112,491 Shares 586,565 Est. Cost $184.41 Unrealized +0.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $110,868 Shares 2,275,158 Est. Cost $52.41 Unrealized โ€”
MO ALTRIA GROUP INC 0.0%
Value ($000) $109,258 Shares 2,140,634 Est. Cost $36.47 Unrealized +24.8%
NVMI NOVA LTD 0.0%
Value ($000) $108,677 Shares 521,634 Est. Cost $156.55 Unrealized +36.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $108,621 Shares 1,006,217 Est. Cost $95.56 Unrealized +12.6%
RYN RAYONIER INC 0.0%
Value ($000) $107,890 Shares 3,352,691 Est. Cost $33.77 Unrealized โ€”
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $107,381 Shares 1,111,144 Est. Cost $58.25 Unrealized +52.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $106,838 Shares 227,406 Est. Cost $303.13 Unrealized +40.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $105,749 Shares 427,579 Est. Cost $225.60 Unrealized +2.1%
MASI MASIMO CORP 0.0%
Value ($000) $105,619 Shares 792,166 Est. Cost $115.98 Unrealized +0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $104,900 Shares 505,397 Est. Cost $156.07 Unrealized +29.3%
ABEV AMBEV SA 0.0%
Value ($000) $104,688 Shares 42,904,893 Est. Cost $451.21 Unrealized โ€”
CR CRANE COMPANY 0.0%
Value ($000) $103,748 Shares 655,470 Est. Cost $89.60 Unrealized +66.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $103,008 Shares 1,042,908 Est. Cost $98.13 Unrealized +2.5%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $102,993 Shares 2,951,929 Est. Cost $31.25 Unrealized +9.5%
CCJ CAMECO CORP 0.0%
Value ($000) $102,737 Shares 2,151,105 Est. Cost $48.32 Unrealized -10.1%
DOW DOW INC 0.0%
Value ($000) $100,588 Shares 1,841,264 Est. Cost $46.31 Unrealized +3.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $99,121 Shares 554,305 Est. Cost $96.49 Unrealized +86.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $98,966 Shares 1,600,619 Est. Cost $67.40 Unrealized -6.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $97,588 Shares 2,721,353 Est. Cost $48.17 Unrealized -22.7%
DXCM DEXCOM INC 0.0%
Value ($000) $95,932 Shares 1,430,964 Est. Cost $107.78 Unrealized -23.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $95,808 Shares 767,014 Est. Cost $111.61 Unrealized +1.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $95,571 Shares 8,648,957 Est. Cost $11.23 Unrealized -3.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $95,563 Shares 1,755,387 Est. Cost $41.23 Unrealized +35.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $94,492 Shares 6,155,835 Est. Cost $12.40 Unrealized โ€”
CSX CSX CORP 0.0%
Value ($000) $93,861 Shares 2,718,243 Est. Cost $32.15 Unrealized +3.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $93,713 Shares 998,543 Est. Cost $83.75 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $92,410 Shares 1,874,451 Est. Cost $37.86 Unrealized +28.6%
SAIA SAIA INC 0.0%
Value ($000) $92,057 Shares 210,532 Est. Cost $419.15 Unrealized +1.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $91,963 Shares 1,145,389 Est. Cost $43.82 Unrealized +80.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $91,248 Shares 3,141,054 Est. Cost $18.69 Unrealized +62.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $90,778 Shares 2,708,996 Est. Cost $30.35 Unrealized โ€”
CG CARLYLE GROUP INC 0.0%
Value ($000) $90,740 Shares 2,107,301 Est. Cost $40.82 Unrealized -1.7%
BPOP POPULAR INC 0.0%
Value ($000) $90,537 Shares 902,931 Est. Cost $81.67 Unrealized +14.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $90,269 Shares 669,605 Est. Cost $118.59 Unrealized โ€”
โ€” VIPER ENERGY INC 0.0%
Value ($000) $90,268 Shares 2,001,065 Est. Cost $33.41 Unrealized โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $88,882 Shares 828,812 Est. Cost $103.44 Unrealized โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $86,883 Shares 1,342,025 Est. Cost $63.91 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $86,055 Shares 1,664,825 Est. Cost $35.28 Unrealized +33.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $85,491 Shares 2,503,405 Est. Cost $29.23 Unrealized โ€”
NDSN NORDSON CORP 0.0%
Value ($000) $84,499 Shares 321,742 Est. Cost $246.71 Unrealized -2.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $83,330 Shares 4,980,853 Est. Cost $15.15 Unrealized +18.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $83,100 Shares 417,526 Est. Cost $202.13 Unrealized -0.9%
EEM ISHARES TR 0.0%
Value ($000) $82,791 Shares 1,805,300 Est. Cost โ€” Unrealized โ€”
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $82,640 Shares 484,410 Est. Cost $123.11 Unrealized +31.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $82,573 Shares 4,027,943 Est. Cost $19.98 Unrealized โ€”
VC VISTEON CORP 0.0%
Value ($000) $82,255 Shares 863,657 Est. Cost $100.47 Unrealized +0.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $78,937 Shares 380,234 Est. Cost $154.45 Unrealized +32.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $78,842 Shares 2,518,923 Est. Cost $29.83 Unrealized +2.9%
MET METLIFE INC 0.0%
Value ($000) $78,742 Shares 954,682 Est. Cost $32.18 Unrealized +123.3%
NSP INSPERITY INC 0.0%
Value ($000) $77,645 Shares 882,324 Est. Cost $95.72 Unrealized -8.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $76,904 Shares 1,510,884 Est. Cost $26.70 Unrealized +71.2%
VLTO VERALTO CORP 0.0%
Value ($000) $76,688 Shares 685,569 Est. Cost $73.79 Unrealized +42.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $76,342 Shares 2,664,628 Est. Cost $25.56 Unrealized +10.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $76,214 Shares 946,874 Est. Cost $15.20 Unrealized +350.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $75,952 Shares 4,828,506 Est. Cost $11.63 Unrealized โ€”
BLD TOPBUILD CORP 0.0%
Value ($000) $72,747 Shares 178,824 Est. Cost $270.54 Unrealized +49.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $72,054 Shares 1,593,756 Est. Cost $51.78 Unrealized -26.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $70,473 Shares 1,054,516 Est. Cost $62.04 Unrealized โ€”
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $70,090 Shares 1,487,800 Est. Cost $31.00 Unrealized +33.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $69,732 Shares 1,410,999 Est. Cost $57.89 Unrealized -2.7%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value ($000) $69,651 Shares 2,768,341 Est. Cost $28.81 Unrealized โ€”
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $68,907 Shares 2,337,416 Est. Cost $29.32 Unrealized โ€”
CNH CNH INDL N V 0.0%
Value ($000) $65,608 Shares 5,910,612 Est. Cost $11.36 Unrealized -12.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $64,874 Shares 395,380 Est. Cost $88.66 Unrealized +71.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $62,640 Shares 1,094,714 Est. Cost $46.43 Unrealized +7.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $62,286 Shares 1,192,296 Est. Cost $38.18 Unrealized +24.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $62,032 Shares 3,254,577 Est. Cost $22.27 Unrealized -17.4%
โ€” GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $61,762 Shares 1,010,675 Est. Cost $52.07 Unrealized โ€”
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $61,095 Shares 1,991,377 Est. Cost $31.07 Unrealized -12.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $60,067 Shares 483,752 Est. Cost $107.39 Unrealized -3.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $59,489 Shares 1,181,741 Est. Cost $56.27 Unrealized -29.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $59,038 Shares 2,987,760 Est. Cost $42.53 Unrealized -59.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $58,959 Shares 7,520,342 Est. Cost $10.43 Unrealized -33.4%
HAS HASBRO INC 0.0%
Value ($000) $58,210 Shares 804,888 Est. Cost $53.25 Unrealized +15.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $58,127 Shares 1,205,944 Est. Cost $42.26 Unrealized โ€”
CPAY CORPAY INC 0.0%
Value ($000) $57,223 Shares 182,960 Est. Cost $286.94 Unrealized +2.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $57,176 Shares 615,122 Est. Cost $24.99 Unrealized +277.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $56,463 Shares 2,979,595 Est. Cost $18.15 Unrealized โ€”
S SENTINELONE INC 0.0%
Value ($000) $56,429 Shares 2,359,065 Est. Cost $21.08 Unrealized +7.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $56,078 Shares 333,027 Est. Cost $75.98 Unrealized +90.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $55,836 Shares 1,920,068 Est. Cost $31.45 Unrealized -8.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $55,324 Shares 275,465 Est. Cost $92.06 Unrealized +115.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $54,643 Shares 385,220 Est. Cost $93.42 Unrealized +54.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $53,726 Shares 1,978,129 Est. Cost $14.40 Unrealized +78.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $53,392 Shares 1,061,042 Est. Cost $32.22 Unrealized +36.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $52,911 Shares 503,386 Est. Cost $68.92 Unrealized +41.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $52,621 Shares 729,830 Est. Cost $38.76 Unrealized +82.7%
AL AIR LEASE CORP 0.0%
Value ($000) $52,499 Shares 1,159,174 Est. Cost $35.61 Unrealized +25.1%
TKR TIMKEN CO 0.0%
Value ($000) $52,068 Shares 617,722 Est. Cost $66.35 Unrealized +23.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $51,883 Shares 592,341 Est. Cost $154.28 Unrealized -41.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $51,633 Shares 647,277 Est. Cost $70.97 Unrealized -0.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $51,442 Shares 3,640,632 Est. Cost $14.59 Unrealized -9.5%
ODD ODDITY TECH LTD 0.0%
Value ($000) $51,337 Shares 1,271,358 Est. Cost $39.25 Unrealized -1.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $50,047 Shares 1,095,129 Est. Cost $30.20 Unrealized +36.9%
RPM RPM INTL INC 0.0%
Value ($000) $49,672 Shares 410,512 Est. Cost $108.55 Unrealized +6.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $49,242 Shares 467,902 Est. Cost $86.22 Unrealized +21.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $48,980 Shares 3,657,924 Est. Cost $20.28 Unrealized -33.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $48,928 Shares 1,063,651 Est. Cost $32.97 Unrealized +51.3%
OGS ONE GAS INC 0.0%
Value ($000) $48,599 Shares 653,031 Est. Cost $71.36 Unrealized -3.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $48,456 Shares 470,631 Est. Cost $45.28 Unrealized +119.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $48,308 Shares 654,930 Est. Cost $59.55 Unrealized +21.3%
FIVN FIVE9 INC 0.0%
Value ($000) $47,919 Shares 1,667,922 Est. Cost $75.38 Unrealized -52.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $47,749 Shares 781,238 Est. Cost $50.77 Unrealized +7.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $46,862 Shares 2,024,298 Est. Cost $19.42 Unrealized +12.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $46,792 Shares 431,147 Est. Cost $67.32 Unrealized +54.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $46,598 Shares 1,084,947 Est. Cost $27.70 Unrealized +45.0%
CERT CERTARA INC 0.0%
Value ($000) $45,691 Shares 3,901,898 Est. Cost $19.06 Unrealized -30.8%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $45,511 Shares 3,339,002 Est. Cost $10.32 Unrealized โ€”
WT WISDOMTREE INC 0.0%
Value ($000) $45,178 Shares 4,522,372 Est. Cost $5.62 Unrealized +81.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $44,677 Shares 326,801 Est. Cost $66.31 Unrealized +83.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $44,451 Shares 616,351 Est. Cost $57.62 Unrealized +22.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $43,847 Shares 1,168,310 Est. Cost $23.72 Unrealized +36.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $43,663 Shares 831,673 Est. Cost $37.73 Unrealized +29.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $43,402 Shares 1,383,981 Est. Cost $73.47 Unrealized -42.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $43,312 Shares 606,099 Est. Cost $60.82 Unrealized +7.6%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $42,732 Shares 2,785,688 Est. Cost $10.47 Unrealized +32.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $42,206 Shares 1,006,111 Est. Cost $45.35 Unrealized -5.9%
ADBE ADOBE INC 0.0%
Value ($000) $42,193 Shares 81,489 Est. Cost $123.66 Unrealized +343.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $41,810 Shares 1,108,716 Est. Cost $32.52 Unrealized โ€”
SPGI S&P GLOBAL INC 0.0%
Value ($000) $41,694 Shares 80,705 Est. Cost $341.73 Unrealized +43.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $41,447 Shares 1,314,112 Est. Cost $27.88 Unrealized +13.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $41,410 Shares 259,738 Est. Cost $107.17 Unrealized +28.3%
DOX AMDOCS LTD 0.0%
Value ($000) $41,297 Shares 472,068 Est. Cost $57.43 Unrealized +41.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $41,261 Shares 495,622 Est. Cost $79.90 Unrealized +3.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $40,783 Shares 383,624 Est. Cost $46.65 Unrealized +111.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $40,041 Shares 466,133 Est. Cost $76.47 Unrealized +0.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $39,679 Shares 484,782 Est. Cost $70.82 Unrealized +8.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $39,613 Shares 1,228,298 Est. Cost $28.49 Unrealized 0.0%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value ($000) $39,609 Shares 3,941,223 Est. Cost $9.73 Unrealized โ€”
ALV AUTOLIV INC 0.0%
Value ($000) $39,028 Shares 417,992 Est. Cost $91.71 Unrealized +5.1%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $38,382 Shares 3,672,919 Est. Cost $11.66 Unrealized โ€”
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $38,343 Shares 2,339,389 Est. Cost $13.03 Unrealized +16.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $38,133 Shares 807,899 Est. Cost $32.13 Unrealized +34.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $37,807 Shares 142,535 Est. Cost $210.86 Unrealized +22.2%
โ€” ALTAIR ENGR INC 0.0%
Value ($000) $37,473 Shares 392,343 Est. Cost $88.40 Unrealized โ€”
ATR APTARGROUP INC 0.0%
Value ($000) $36,968 Shares 230,775 Est. Cost $143.20 Unrealized +1.5%
INFY INFOSYS LTD 0.0%
Value ($000) $36,701 Shares 1,647,992 Est. Cost $16.92 Unrealized โ€”
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $36,672 Shares 1,640,059 Est. Cost $22.75 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $36,110 Shares 387,036 Est. Cost $63.44 Unrealized +38.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $36,083 Shares 1,945,182 Est. Cost $24.14 Unrealized -14.9%
WMT WALMART INC 0.0%
Value ($000) $35,550 Shares 440,242 Est. Cost $50.05 Unrealized +44.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $35,344 Shares 2,820,722 Est. Cost $17.58 Unrealized -35.5%
FNKO FUNKO INC 0.0%
Value ($000) $35,311 Shares 2,889,572 Est. Cost $12.88 Unrealized -21.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $33,904 Shares 911,404 Est. Cost $30.69 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $33,855 Shares 1,453,004 Est. Cost $35.24 Unrealized -28.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $33,784 Shares 819,202 Est. Cost $23.21 Unrealized +60.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $33,749 Shares 3,160,027 Est. Cost $11.71 Unrealized -7.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $33,567 Shares 4,015,156 Est. Cost $8.68 Unrealized -17.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $33,011 Shares 2,241,044 Est. Cost $11.87 Unrealized +12.6%
QXO QXO INC 0.0%
Value ($000) $32,559 Shares 2,064,608 Est. Cost $29.17 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $32,401 Shares 1,115,748 Est. Cost $31.41 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $32,321 Shares 402,500 Est. Cost $80.30 Unrealized โ€”
VNT VONTIER CORPORATION 0.0%
Value ($000) $32,102 Shares 951,449 Est. Cost $39.77 Unrealized -10.6%
PEN PENUMBRA INC 0.0%
Value ($000) $31,965 Shares 164,503 Est. Cost $188.96 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $31,921 Shares 134,703 Est. Cost $211.21 Unrealized +11.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $31,793 Shares 523,426 Est. Cost $55.56 Unrealized โ€”
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $31,473 Shares 323,798 Est. Cost $55.20 Unrealized +74.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $31,230 Shares 818,605 Est. Cost $26.66 Unrealized +31.0%
CC CHEMOURS CO 0.0%
Value ($000) $31,011 Shares 1,526,108 Est. Cost $27.46 Unrealized -29.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $30,794 Shares 141,342 Est. Cost $125.06 Unrealized +70.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $30,694 Shares 1,119,825 Est. Cost $11.11 Unrealized +22.8%
MOG/A MOOG INC 0.0%
Value ($000) $30,235 Shares 149,661 Est. Cost $134.18 Unrealized +39.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $30,194 Shares 578,763 Est. Cost $57.48 Unrealized -13.8%
TSLA TESLA INC 0.0%
Value ($000) $30,151 Shares 115,241 Est. Cost $244.45 Unrealized -6.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $30,129 Shares 542,373 Est. Cost $47.52 Unrealized +7.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $29,930 Shares 3,601,725 Est. Cost $29.21 Unrealized -70.4%
TU TELUS CORPORATION 0.0%
Value ($000) $29,647 Shares 1,766,811 Est. Cost $18.71 Unrealized -13.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $29,586 Shares 765,692 Est. Cost $21.39 Unrealized +66.7%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $29,572 Shares 2,130,545 Est. Cost $15.61 Unrealized โ€”
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $29,449 Shares 367,556 Est. Cost $33.94 Unrealized +109.3%
SAP SAP SE 0.0%
Value ($000) $29,244 Shares 127,649 Est. Cost $36511.07 Unrealized โ€”
RXO RXO INC 0.0%
Value ($000) $28,835 Shares 1,029,836 Est. Cost $17.86 Unrealized +58.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $28,654 Shares 201,265 Est. Cost $71.13 Unrealized +15.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $28,632 Shares 269,805 Est. Cost $340.72 Unrealized โ€”
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $28,141 Shares 2,485,933 Est. Cost $9.01 Unrealized +13.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $28,104 Shares 4,037,958 Est. Cost $11.51 Unrealized -35.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $28,074 Shares 88,646 Est. Cost $191.56 Unrealized +66.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $28,000 Shares 256,810 Est. Cost $126.16 Unrealized +24.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $27,596 Shares 1,607,216 Est. Cost $16.16 Unrealized +25.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $27,438 Shares 90,105 Est. Cost $159.62 Unrealized +67.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $27,391 Shares 787,767 Est. Cost $33.89 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $27,326 Shares 844,187 Est. Cost $31.66 Unrealized +7.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $27,109 Shares 1,678,576 Est. Cost $25.45 Unrealized -31.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $27,058 Shares 6,053,233 Est. Cost $11.98 Unrealized -60.8%
TRS TRIMAS CORP 0.0%
Value ($000) $27,048 Shares 1,059,475 Est. Cost $26.44 Unrealized -5.2%
OS ONESTREAM INC 0.0%
Value ($000) $26,493 Shares 781,492 Est. Cost $29.47 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $26,416 Shares 660,391 Est. Cost $37.26 Unrealized -5.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $26,406 Shares 369,102 Est. Cost $70.59 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $26,118 Shares 155,013 Est. Cost $160.34 Unrealized +5.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $25,955 Shares 236,488 Est. Cost $103.88 Unrealized 0.0%
โ€” WNS HLDGS LTD 0.0%
Value ($000) $25,842 Shares 490,272 Est. Cost $50.53 Unrealized โ€”
UGI UGI CORP NEW 0.0%
Value ($000) $25,688 Shares 1,026,717 Est. Cost $27.32 Unrealized -11.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $25,568 Shares 342,090 Est. Cost $67.40 Unrealized +4.9%
โ€” SANDY SPRING BANCORP INC 0.0%
Value ($000) $25,345 Shares 807,940 Est. Cost $2024.07 Unrealized โ€”
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $24,835 Shares 159,970 Est. Cost $132.98 Unrealized +9.6%
IWD ISHARES TR 0.0%
Value ($000) $24,748 Shares 130,392 Est. Cost $166.91 Unrealized โ€”
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $24,679 Shares 864,716 Est. Cost $21.11 Unrealized +25.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $24,644 Shares 216,228 Est. Cost $100.50 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $24,575 Shares 1,204,656 Est. Cost $10.84 Unrealized โ€”
TFII TFI INTL INC 0.0%
Value ($000) $24,354 Shares 177,909 Est. Cost $82.64 Unrealized +78.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $24,311 Shares 231,868 Est. Cost $118.82 Unrealized -1.6%
CAE CAE INC 0.0%
Value ($000) $24,049 Shares 1,282,594 Est. Cost $19.26 Unrealized -7.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $23,543 Shares 394,087 Est. Cost $31.81 Unrealized +81.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $23,478 Shares 395,054 Est. Cost $50.58 Unrealized โ€”
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $23,332 Shares 252,236 Est. Cost $102.77 Unrealized โ€”
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $23,214 Shares 127,230 Est. Cost $124.32 Unrealized +37.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $22,675 Shares 3,334,532 Est. Cost $17.77 Unrealized -56.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $22,068 Shares 201,776 Est. Cost $88.41 Unrealized +18.9%
ZS ZSCALER INC 0.0%
Value ($000) $21,635 Shares 126,564 Est. Cost $177.98 Unrealized +2.6%
AZO AUTOZONE INC 0.0%
Value ($000) $21,622 Shares 6,864 Est. Cost $1679.66 Unrealized +82.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $21,566 Shares 236,734 Est. Cost $53.53 Unrealized +45.7%
โ€” VERINT SYS INC 0.0%
Value ($000) $21,552 Shares 850,847 Est. Cost $40.72 Unrealized โ€”
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $21,458 Shares 453,377 Est. Cost $31.32 Unrealized +41.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $21,452 Shares 2,600,287 Est. Cost $16.44 Unrealized -52.5%
APP APPLOVIN CORP 0.0%
Value ($000) $21,280 Shares 163,003 Est. Cost $46.37 Unrealized +96.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $21,120 Shares 95,529 Est. Cost $175.07 Unrealized +7.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $20,975 Shares 984,733 Est. Cost $28.01 Unrealized -14.6%
BIDU BAIDU INC 0.0%
Value ($000) $20,889 Shares 198,393 Est. Cost $145.84 Unrealized โ€”
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $20,608 Shares 643,192 Est. Cost $29.52 Unrealized โ€”
KMPR KEMPER CORP 0.0%
Value ($000) $20,527 Shares 335,140 Est. Cost $57.73 Unrealized +6.5%
SABR SABRE CORP 0.0%
Value ($000) $19,822 Shares 5,401,042 Est. Cost $7.92 Unrealized -60.8%
COHU COHU INC 0.0%
Value ($000) $19,410 Shares 755,268 Est. Cost $32.80 Unrealized -14.6%
CABO CABLE ONE INC 0.0%
Value ($000) $19,297 Shares 55,167 Est. Cost $992.59 Unrealized -64.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $19,276 Shares 75,598 Est. Cost $158.10 Unrealized +21.2%
KLG WK KELLOGG CO 0.0%
Value ($000) $19,032 Shares 1,112,336 Est. Cost $13.14 Unrealized โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $18,787 Shares 163,054 Est. Cost $80.71 Unrealized +69.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $18,773 Shares 737,367 Est. Cost $30.56 Unrealized -14.1%
WEN WENDYS CO 0.0%
Value ($000) $18,601 Shares 1,061,703 Est. Cost $21.31 Unrealized -20.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $18,600 Shares 1,019,151 Est. Cost $19.30 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $18,491 Shares 121,801 Est. Cost $119.41 Unrealized +13.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $18,187 Shares 344,448 Est. Cost $59.44 Unrealized -6.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $18,122 Shares 54,163 Est. Cost $381.73 Unrealized -16.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $17,853 Shares 101,094 Est. Cost $165.19 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $17,849 Shares 38,781 Est. Cost $177.87 Unrealized +148.6%
ALAB ASTERA LABS INC 0.0%
Value ($000) $16,922 Shares 322,993 Est. Cost $54.59 Unrealized -14.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $16,798 Shares 315,640 Est. Cost $46.78 Unrealized 0.0%
โ€” VIVID SEATS INC 0.0%
Value ($000) $16,636 Shares 4,496,163 Est. Cost $9.82 Unrealized โ€”
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $16,616 Shares 546,232 Est. Cost $35.15 Unrealized -1.7%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $16,542 Shares 437,863 Est. Cost $28.02 Unrealized +14.4%
TS TENARIS S A 0.0%
Value ($000) $16,493 Shares 518,818 Est. Cost $31.17 Unrealized โ€”
HELE HELEN OF TROY LTD 0.0%
Value ($000) $16,367 Shares 264,616 Est. Cost $103.35 Unrealized -42.8%
ATS ATS CORPORATION 0.0%
Value ($000) $16,149 Shares 555,912 Est. Cost $42.60 Unrealized -32.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $15,814 Shares 70,207 Est. Cost $144.93 Unrealized +41.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $15,718 Shares 248,269 Est. Cost $15.22 Unrealized +285.5%
DBX DROPBOX INC 0.0%
Value ($000) $15,662 Shares 615,879 Est. Cost $26.62 Unrealized -11.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $15,552 Shares 341,060 Est. Cost $98.45 Unrealized -58.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $15,510 Shares 498,221 Est. Cost $36.49 Unrealized โ€”
CHWY CHEWY INC 0.0%
Value ($000) $15,471 Shares 528,215 Est. Cost $19.62 Unrealized +35.9%
DAVA ENDAVA PLC 0.0%
Value ($000) $15,372 Shares 601,898 Est. Cost $63.11 Unrealized โ€”
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $14,753 Shares 2,881,364 Est. Cost $10.72 Unrealized -59.3%
EVRG EVERGY INC 0.0%
Value ($000) $13,531 Shares 218,205 Est. Cost $41.75 Unrealized +31.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $13,335 Shares 23,965 Est. Cost $225.39 Unrealized +141.6%
EPI WISDOMTREE TR 0.0%
Value ($000) $13,210 Shares 261,782 Est. Cost $58.32 Unrealized โ€”
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $12,161 Shares 831,254 Est. Cost $13.27 Unrealized +7.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $11,872 Shares 130,137 Est. Cost $38.40 Unrealized +106.9%
SKT TANGER INC 0.0%
Value ($000) $11,779 Shares 354,990 Est. Cost $25.99 Unrealized โ€”
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $11,563 Shares 155,820 Est. Cost $47.65 Unrealized +48.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $11,560 Shares 3,066,277 Est. Cost $6.56 Unrealized -53.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $11,252 Shares 97,967 Est. Cost $122.97 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $11,152 Shares 195,446 Est. Cost $43.45 Unrealized +6.5%
NTNX NUTANIX INC 0.0%
Value ($000) $11,140 Shares 188,024 Est. Cost $44.19 Unrealized +24.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $10,802 Shares 1,069,508 Est. Cost $8.60 Unrealized โ€”
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $10,747 Shares 24,556 Est. Cost $402.54 Unrealized +3.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $10,658 Shares 259,705 Est. Cost $48.84 Unrealized -19.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $10,562 Shares 279,945 Est. Cost $40.42 Unrealized -13.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $10,175 Shares 203,988 Est. Cost $40.81 Unrealized +15.7%
OKTA OKTA INC 0.0%
Value ($000) $9,639 Shares 129,655 Est. Cost $94.67 Unrealized -7.7%
โ€” GMS INC 0.0%
Value ($000) $9,590 Shares 105,882 Est. Cost $44.84 Unrealized โ€”
NVO NOVO-NORDISK A S 0.0%
Value ($000) $9,485 Shares 79,660 Est. Cost $149.23 Unrealized โ€”
RIO RIO TINTO PLC 0.0%
Value ($000) $9,404 Shares 132,141 Est. Cost $22224.65 Unrealized โ€”
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $9,167 Shares 340,283 Est. Cost $31.99 Unrealized โ€”
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $9,021 Shares 15,429 Est. Cost $488.87 Unrealized +12.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $8,831 Shares 3,590,020 Est. Cost $16.11 Unrealized -88.0%
โ€” TOTALENERGIES SE 0.0%
Value ($000) $8,636 Shares 133,647 Est. Cost $63.29 Unrealized โ€”
SNY SANOFI 0.0%
Value ($000) $8,527 Shares 147,955 Est. Cost $51.48 Unrealized โ€”
EXEL EXELIXIS INC 0.0%
Value ($000) $8,466 Shares 326,254 Est. Cost $20.37 Unrealized +22.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $8,379 Shares 895,152 Est. Cost $6.22 Unrealized โ€”
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $8,125 Shares 798,147 Est. Cost $854.96 Unrealized โ€”
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $8,054 Shares 114,322 Est. Cost $49.87 Unrealized +36.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $7,589 Shares 102,417 Est. Cost $53.45 Unrealized +23.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $7,573 Shares 99,858 Est. Cost $37.38 Unrealized โ€”
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $7,291 Shares 120,300 Est. Cost $55.72 Unrealized +4.9%
TXT TEXTRON INC 0.0%
Value ($000) $7,084 Shares 79,973 Est. Cost $67.93 Unrealized +29.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $6,907 Shares 356,760 Est. Cost $18.34 Unrealized -2.6%
ANNX ANNEXON INC 0.0%
Value ($000) $6,872 Shares 1,160,886 Est. Cost $16.35 Unrealized -63.7%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $6,872 Shares 112,033 Est. Cost $46.76 Unrealized +10.9%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $6,729 Shares 410,540 Est. Cost $27.82 Unrealized -37.2%
โ€” OATLY GROUP AB 0.0%
Value ($000) $6,580 Shares 7,701,722 Est. Cost $8.70 Unrealized โ€”
โ€” BARRICK GOLD CORP 0.0%
Value ($000) $6,467 Shares 325,122 Est. Cost $16.77 Unrealized โ€”
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6,322 Shares 75,407 Est. Cost $55.80 Unrealized +31.0%
E ENI S P A 0.0%
Value ($000) $6,266 Shares 206,731 Est. Cost $29.07 Unrealized โ€”
GDDY GODADDY INC 0.0%
Value ($000) $6,237 Shares 39,785 Est. Cost $109.45 Unrealized +39.7%
VRSN VERISIGN INC 0.0%
Value ($000) $6,121 Shares 32,223 Est. Cost $194.15 Unrealized -7.9%
CVNA CARVANA CO 0.0%
Value ($000) $5,747 Shares 33,007 Est. Cost $54.87 Unrealized +161.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $5,695 Shares 43,334 Est. Cost $109.38 Unrealized +11.8%
APG API GROUP CORP 0.0%
Value ($000) $5,582 Shares 169,059 Est. Cost $13.29 Unrealized +76.6%
TASK TASKUS INC 0.0%
Value ($000) $5,120 Shares 396,274 Est. Cost $22.08 Unrealized -35.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $5,084 Shares 3,862 Est. Cost $74.26 Unrealized +63.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $5,018 Shares 45,413 Est. Cost $83.16 Unrealized โ€”
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,926 Shares 160,991 Est. Cost $15.68 Unrealized +109.9%
GAP GAP INC 0.0%
Value ($000) $4,910 Shares 222,655 Est. Cost $15.60 Unrealized +36.1%
NOV NOV INC 0.0%
Value ($000) $4,840 Shares 303,061 Est. Cost $15.79 Unrealized +12.5%
โ€” PRIMO WATER CORPORATION 0.0%
Value ($000) $4,784 Shares 189,478 Est. Cost $18.90 Unrealized โ€”
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,762 Shares 43,087 Est. Cost $83.44 Unrealized +22.7%
INCY INCYTE CORP 0.0%
Value ($000) $4,739 Shares 71,691 Est. Cost $63.77 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4,712 Shares 128,800 Est. Cost $35.51 Unrealized โ€”
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4,491 Shares 57,309 Est. Cost $70.04 Unrealized +0.0%
NTAP NETAPP INC 0.0%
Value ($000) $4,476 Shares 36,240 Est. Cost $89.24 Unrealized +35.7%
SKYW SKYWEST INC 0.0%
Value ($000) $4,435 Shares 52,163 Est. Cost $69.45 Unrealized +13.0%
PD PAGERDUTY INC 0.0%
Value ($000) $4,239 Shares 228,504 Est. Cost $23.16 Unrealized -15.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $4,201 Shares 126,751 Est. Cost $17.40 Unrealized +43.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4,101 Shares 30,466 Est. Cost $106.98 Unrealized โ€”
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3,683 Shares 46,355 Est. Cost $73.35 Unrealized โ€”
BCS BARCLAYS PLC 0.0%
Value ($000) $3,647 Shares 300,185 Est. Cost $12.15 Unrealized โ€”
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3,479 Shares 63,849 Est. Cost $43.58 Unrealized +4.9%
CARG CARGURUS INC 0.0%
Value ($000) $3,467 Shares 115,444 Est. Cost $19.96 Unrealized +35.0%
โ€” REV GROUP INC 0.0%
Value ($000) $3,413 Shares 121,642 Est. Cost $15.65 Unrealized โ€”
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,397 Shares 370,093 Est. Cost $9.95 Unrealized -16.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3,396 Shares 19,016 Est. Cost $216.02 Unrealized โ€”
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3,368 Shares 200,000 Est. Cost $34.48 Unrealized -44.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,358 Shares 27,038 Est. Cost $68.73 Unrealized +92.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $3,339 Shares 193,673 Est. Cost $21.42 Unrealized โ€”
ECL ECOLAB INC 0.0%
Value ($000) $3,316 Shares 12,986 Est. Cost $122.99 Unrealized +96.0%
ESTC ELASTIC N V 0.0%
Value ($000) $3,266 Shares 42,553 Est. Cost $73.80 Unrealized +33.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3,253 Shares 67,077 Est. Cost $30.27 Unrealized +36.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,145 Shares 22,205 Est. Cost $105.70 Unrealized +24.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $3,046 Shares 35,484 Est. Cost $71.17 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,935 Shares 42,875 Est. Cost $48.77 Unrealized +41.5%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $2,933 Shares 27,818 Est. Cost $73.79 Unrealized +38.5%
BOX BOX INC 0.0%
Value ($000) $2,920 Shares 89,229 Est. Cost $25.29 Unrealized +15.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,887 Shares 156,248 Est. Cost $16.93 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $2,781 Shares 88,659 Est. Cost $23.67 Unrealized +24.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,714 Shares 14,370 Est. Cost $165.31 Unrealized โ€”
ONC BEIGENE LTD 0.0%
Value ($000) $2,666 Shares 11,874 Est. Cost $224.51 Unrealized โ€”
โ€” TEEKAY TANKERS LTD 0.0%
Value ($000) $2,659 Shares 45,652 Est. Cost $24.21 Unrealized โ€”
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $2,646 Shares 1,045,672 Est. Cost $8.13 Unrealized -59.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $2,637 Shares 324,002 Est. Cost $8.70 Unrealized -16.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2,630 Shares 242,437 Est. Cost $8.01 Unrealized +20.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,626 Shares 18,768 Est. Cost $82.69 Unrealized +84.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2,609 Shares 30,723 Est. Cost $107.77 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2,598 Shares 70,440 Est. Cost $26.30 Unrealized +33.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,592 Shares 9,804 Est. Cost $203.33 Unrealized +25.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,582 Shares 139,110 Est. Cost $13.26 Unrealized +23.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2,578 Shares 83,413 Est. Cost $23.87 Unrealized +15.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2,574 Shares 300,728 Est. Cost $6.93 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2,562 Shares 35,936 Est. Cost $80.60 Unrealized โ€”
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,541 Shares 21,438 Est. Cost $47.87 Unrealized +137.9%
YELP YELP INC 0.0%
Value ($000) $2,499 Shares 71,234 Est. Cost $32.57 Unrealized +7.3%
LYFT LYFT INC 0.0%
Value ($000) $2,452 Shares 192,301 Est. Cost $16.24 Unrealized -26.5%
ING ING GROEP N.V. 0.0%
Value ($000) $2,428 Shares 133,673 Est. Cost $18.16 Unrealized โ€”
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2,395 Shares 130,017 Est. Cost $17.90 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,391 Shares 77,467 Est. Cost $30.86 Unrealized โ€”
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,324 Shares 93,844 Est. Cost $20.14 Unrealized +20.1%
TAC TRANSALTA CORP 0.0%
Value ($000) $2,314 Shares 223,352 Est. Cost $8.07 Unrealized +3.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,304 Shares 28,279 Est. Cost $67.58 Unrealized +18.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,228 Shares 28,601 Est. Cost $71.96 Unrealized โ€”
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,198 Shares 10,607 Est. Cost $139.08 Unrealized +39.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2,185 Shares 70,255 Est. Cost $26.43 Unrealized +5.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,152 Shares 37,407 Est. Cost $50.92 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,147 Shares 49,932 Est. Cost $40.62 Unrealized -1.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $2,126 Shares 100,824 Est. Cost $16.29 Unrealized +40.3%
โ€” OPTINOSE INC 0.0%
Value ($000) $2,061 Shares 3,075,638 Est. Cost $7.02 Unrealized โ€”
YEXT YEXT INC 0.0%
Value ($000) $2,021 Shares 292,092 Est. Cost $11.24 Unrealized -50.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,011 Shares 32,391 Est. Cost $56.39 Unrealized -0.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2,005 Shares 20,594 Est. Cost $79.40 Unrealized +7.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,998 Shares 44,558 Est. Cost $45.68 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,987 Shares 43,849 Est. Cost $41.76 Unrealized +2.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,921 Shares 51,642 Est. Cost $37.20 Unrealized โ€”
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,904 Shares 42,291 Est. Cost $49.11 Unrealized -8.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,857 Shares 119,139 Est. Cost $16.00 Unrealized -3.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,844 Shares 3,426 Est. Cost $336.80 Unrealized +59.2%
โ€” BERRY CORP 0.0%
Value ($000) $1,839 Shares 357,725 Est. Cost $6.12 Unrealized โ€”
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,816 Shares 151,830 Est. Cost $31.81 Unrealized -67.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,783 Shares 109,643 Est. Cost $16.09 Unrealized +5.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,746 Shares 54,709 Est. Cost $32.71 Unrealized -3.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1,670 Shares 66,816 Est. Cost $18.73 Unrealized +30.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,661 Shares 44,771 Est. Cost $33.48 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,660 Shares 40,601 Est. Cost $31.94 Unrealized +19.2%
IEX IDEX CORP 0.0%
Value ($000) $1,628 Shares 7,590 Est. Cost $171.85 Unrealized +15.1%
โ€” ZIMVIE INC 0.0%
Value ($000) $1,587 Shares 100,009 Est. Cost $9.71 Unrealized โ€”
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,586 Shares 190,662 Est. Cost $5.64 Unrealized +38.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,582 Shares 100,823 Est. Cost $15.15 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,568 Shares 367,179 Est. Cost $5.08 Unrealized -15.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,560 Shares 69,415 Est. Cost $7.70 Unrealized +194.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,546 Shares 77,747 Est. Cost $16.47 Unrealized +12.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,535 Shares 39,347 Est. Cost $46.69 Unrealized -10.0%
OFG OFG BANCORP 0.0%
Value ($000) $1,515 Shares 33,724 Est. Cost $27.45 Unrealized +56.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,498 Shares 53,521 Est. Cost $28.33 Unrealized -5.9%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,465 Shares 73,557 Est. Cost $15.83 Unrealized +27.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1,463 Shares 131,404 Est. Cost $8.04 Unrealized โ€”
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,441 Shares 7,258 Est. Cost $197.54 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1,423 Shares 149,745 Est. Cost $18.74 Unrealized -52.2%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1,421 Shares 453 Est. Cost $3439.38 Unrealized -9.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,418 Shares 89,703 Est. Cost $15.77 Unrealized -7.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,414 Shares 5,266 Est. Cost $259.84 Unrealized -0.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,414 Shares 57,698 Est. Cost $24.56 Unrealized +5.2%
WSO WATSCO INC 0.0%
Value ($000) $1,393 Shares 2,831 Est. Cost $279.74 Unrealized +71.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,385 Shares 78,673 Est. Cost $22.12 Unrealized +1.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,381 Shares 26,264 Est. Cost $39.74 Unrealized +23.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,324 Shares 29,314 Est. Cost $44.00 Unrealized +8.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,295 Shares 10,404 Est. Cost $78.15 Unrealized +39.5%
CMA COMERICA INC 0.0%
Value ($000) $1,291 Shares 21,553 Est. Cost $40.25 Unrealized +28.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,281 Shares 9,760 Est. Cost $116.43 Unrealized +3.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,279 Shares 26,877 Est. Cost $34.55 Unrealized +44.4%
BNR BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $1,258 Shares 385,391 Est. Cost $6.45 Unrealized โ€”
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,256 Shares 158,608 Est. Cost $8.66 Unrealized -13.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,256 Shares 8,906 Est. Cost $86.85 Unrealized +44.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,237 Shares 80,889 Est. Cost $18.10 Unrealized -12.9%
IEMG ISHARES INC 0.0%
Value ($000) $1,232 Shares 21,453 Est. Cost $57.36 Unrealized โ€”
IWF ISHARES TR 0.0%
Value ($000) $1,208 Shares 3,219 Est. Cost $367.80 Unrealized โ€”
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,198 Shares 12,768 Est. Cost $78.70 Unrealized +5.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,180 Shares 93,457 Est. Cost $10.62 Unrealized +21.6%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,166 Shares 11,468 Est. Cost $93.14 Unrealized โ€”
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1,159 Shares 26,245 Est. Cost $33.37 Unrealized +14.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,150 Shares 46,564 Est. Cost $24.26 Unrealized +6.9%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $1,138 Shares 549,530 Est. Cost $26.59 Unrealized -82.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,136 Shares 48,957 Est. Cost $25.72 Unrealized -16.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1,109 Shares 69,394 Est. Cost $15.98 Unrealized โ€”
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,077 Shares 176,539 Est. Cost $6.48 Unrealized โ€”
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,057 Shares 178,932 Est. Cost $5.16 Unrealized +28.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,017 Shares 9,804 Est. Cost $110.50 Unrealized -5.9%
WDAY WORKDAY INC 0.0%
Value ($000) $1,016 Shares 4,156 Est. Cost $241.69 Unrealized -2.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,005 Shares 171,856 Est. Cost $7.69 Unrealized โ€”
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,002 Shares 79,856 Est. Cost $8.90 Unrealized +22.3%
BCAB BIOATLA INC 0.0%
Value ($000) $1,002 Shares 569,332 Est. Cost $22.16 Unrealized -92.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $967 Shares 1,654 Est. Cost $425.55 Unrealized +21.3%
ESGD ISHARES TR 0.0%
Value ($000) $965 Shares 11,462 Est. Cost $80.30 Unrealized โ€”
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $939 Shares 61,051 Est. Cost $23.62 Unrealized -29.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $926 Shares 36,016 Est. Cost $19.03 Unrealized +11.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $864 Shares 184,181 Est. Cost $5.36 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $838 Shares 4,749 Est. Cost $141.30 Unrealized +19.2%
ALEC ALECTOR INC 0.0%
Value ($000) $814 Shares 174,718 Est. Cost $6.84 Unrealized -21.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $753 Shares 263,363 Est. Cost $13.24 Unrealized -78.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $744 Shares 11,648 Est. Cost $54.03 Unrealized +15.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $743 Shares 4,191 Est. Cost $148.98 Unrealized +22.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $702 Shares 5,003 Est. Cost $107.72 Unrealized +27.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $670 Shares 53,337 Est. Cost $10.53 Unrealized +16.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $662 Shares 15,951 Est. Cost $58.52 Unrealized -25.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $652 Shares 18,147 Est. Cost $30.35 Unrealized +2.6%
GGG GRACO INC 0.0%
Value ($000) $601 Shares 6,863 Est. Cost $67.53 Unrealized +19.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $575 Shares 15,993 Est. Cost $31.53 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $571 Shares 163,104 Est. Cost $6.13 Unrealized -36.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $570 Shares 18,802 Est. Cost $43.22 Unrealized -31.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $547 Shares 23,745 Est. Cost $23.34 Unrealized +5.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $545 Shares 294,478 Est. Cost $7.30 Unrealized -69.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $540 Shares 20,173 Est. Cost $30.03 Unrealized -12.4%
โ€” LESLIES INC 0.0%
Value ($000) $529 Shares 167,414 Est. Cost $4.19 Unrealized โ€”
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $529 Shares 22,458 Est. Cost $18.59 Unrealized +12.3%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $502 Shares 73,094 Est. Cost $6.29 Unrealized +4.9%
ESGE ISHARES INC 0.0%
Value ($000) $468 Shares 12,843 Est. Cost $36.41 Unrealized โ€”
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $413 Shares 69,715 Est. Cost $6.33 Unrealized -12.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $410 Shares 99,470 Est. Cost $9.80 Unrealized -45.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $398 Shares 2,081 Est. Cost $107.40 Unrealized +65.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $375 Shares 2,148 Est. Cost $144.95 Unrealized โ€”
TPC TUTOR PERINI CORP 0.0%
Value ($000) $359 Shares 13,236 Est. Cost $22.87 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $324 Shares 9,526 Est. Cost $28.13 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $293 Shares 40,692 Est. Cost $22.19 Unrealized -58.5%
FTNT FORTINET INC 0.0%
Value ($000) $289 Shares 3,725 Est. Cost $59.86 Unrealized +14.1%
โ€” ANSYS INC 0.0%
Value ($000) $280 Shares 879 Est. Cost $156.06 Unrealized โ€”
BELFB BEL FUSE INC 0.0%
Value ($000) $273 Shares 3,482 Est. Cost $61.61 Unrealized +10.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $254 Shares 7,232 Est. Cost $39.40 Unrealized -16.1%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 23,662 Est. Cost $10.21 Unrealized โ€”
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $239 Shares 57,411 Est. Cost $21.19 Unrealized -75.2%
KO COCA COLA CO 0.0%
Value ($000) $237 Shares 3,296 Est. Cost $40.39 Unrealized +62.5%
HY HYSTER-YALE INC 0.0%
Value ($000) $231 Shares 3,617 Est. Cost $62.22 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $222 Shares 6,685 Est. Cost $37.26 Unrealized -19.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $217 Shares 14,419 Est. Cost $17.10 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 193,762 Est. Cost $4.98 Unrealized -85.3%
MGNX MACROGENICS INC 0.0%
Value ($000) $134 Shares 40,754 Est. Cost $10.66 Unrealized -63.4%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $122 Shares 46,738 Est. Cost $4.85 Unrealized -45.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $105 Shares 22,837 Est. Cost $7.99 Unrealized -40.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $103 Shares 99,111 Est. Cost $17.81 Unrealized -92.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $76 Shares 11,362 Est. Cost $6.95 Unrealized โ€”