MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

CIK: 0000912938 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $316,871,958 (100.0% shares, 0.0% debt)

Holdings (875)

MSFT MICROSOFT CORP 4.3%
Value ($000) $13,762,418 Shares 32,651,052 Est. Cost $97.56 Unrealized +332.9%
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $8,821,374 Shares 65,688,983 Est. Cost $92.39 Unrealized +49.1%
GOOGL ALPHABET INC 2.2%
Value ($000) $7,055,923 Shares 37,273,762 Est. Cost $107.03 Unrealized +62.7%
AMZN AMAZON COM INC 2.2%
Value ($000) $6,848,553 Shares 31,216,340 Est. Cost $122.43 Unrealized +67.1%
AAPL APPLE INC 2.1%
Value ($000) $6,674,659 Shares 26,653,858 Est. Cost $97.31 Unrealized +141.0%
META META PLATFORMS INC 1.7%
Value ($000) $5,295,070 Shares 9,043,517 Est. Cost $263.05 Unrealized +122.3%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $5,233,131 Shares 21,831,090 Est. Cost $43.73 Unrealized +421.4%
AON AON PLC 1.3%
Value ($000) $4,172,119 Shares 11,616,324 Est. Cost $181.37 Unrealized +101.4%
V VISA INC 1.3%
Value ($000) $3,966,664 Shares 12,551,146 Est. Cost $65.77 Unrealized +353.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $3,503,541 Shares 17,740,344 Est. Cost $14426.39 Unrealized
PGR PROGRESSIVE CORP 1.0%
Value ($000) $3,232,902 Shares 13,492,350 Est. Cost $85.98 Unrealized +169.8%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $3,213,993 Shares 9,136,113 Est. Cost $67.99 Unrealized +421.8%
CI THE CIGNA GROUP 1.0%
Value ($000) $3,191,151 Shares 11,556,278 Est. Cost $190.34 Unrealized +63.6%
LIN LINDE PLC 1.0%
Value ($000) $3,057,308 Shares 7,302,428 Est. Cost $322.88 Unrealized +39.0%
ETN EATON CORP PLC 0.9%
Value ($000) $2,996,887 Shares 9,030,303 Est. Cost $70.43 Unrealized +392.8%
MCK MCKESSON CORP 0.8%
Value ($000) $2,689,793 Shares 4,719,680 Est. Cost $199.79 Unrealized +178.9%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $2,645,432 Shares 5,023,894 Est. Cost $106.23 Unrealized +384.5%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,579,116 Shares 17,833,744 Est. Cost $78.75 Unrealized +89.9%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $2,536,393 Shares 8,546,086 Est. Cost $83.97 Unrealized +237.7%
COP CONOCOPHILLIPS 0.8%
Value ($000) $2,508,548 Shares 25,295,437 Est. Cost $56.73 Unrealized +80.3%
KKR KKR & CO INC 0.8%
Value ($000) $2,468,666 Shares 16,690,326 Est. Cost $74.27 Unrealized +96.3%
UBS UBS GROUP AG 0.8%
Value ($000) $2,462,334 Shares 81,211,535 Est. Cost $16.22 Unrealized +95.4%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $2,448,443 Shares 11,524,256 Est. Cost $109.87 Unrealized +97.3%
TSLA TESLA INC 0.7%
Value ($000) $2,356,288 Shares 5,834,707 Est. Cost $320.22 Unrealized +0.5%
PCG PG&E CORP 0.7%
Value ($000) $2,301,356 Shares 114,041,429 Est. Cost $14.73 Unrealized +36.8%
HON HONEYWELL INTL INC 0.7%
Value ($000) $2,246,672 Shares 9,945,868 Est. Cost $117.41 Unrealized +73.4%
CRM SALESFORCE INC 0.7%
Value ($000) $2,204,336 Shares 6,593,295 Est. Cost $217.37 Unrealized +45.7%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $2,197,618 Shares 10,346,113 Est. Cost $91.73 Unrealized +137.4%
CB CHUBB LIMITED 0.7%
Value ($000) $2,175,414 Shares 7,873,377 Est. Cost $104.33 Unrealized +169.7%
MS MORGAN STANLEY 0.7%
Value ($000) $2,122,091 Shares 16,879,506 Est. Cost $67.29 Unrealized +77.6%
KVUE KENVUE INC 0.7%
Value ($000) $2,085,070 Shares 97,661,344 Est. Cost $21.00 Unrealized +3.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.6%
Value ($000) $2,030,992 Shares 6,483,822 Est. Cost $211.10 Unrealized +43.3%
PFE PFIZER INC 0.6%
Value ($000) $2,029,604 Shares 76,502,238 Est. Cost $26.96 Unrealized -6.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,012,232 Shares 18,706,256 Est. Cost $107.14 Unrealized +4.9%
UNP UNION PAC CORP 0.6%
Value ($000) $1,972,325 Shares 8,649,029 Est. Cost $110.16 Unrealized +109.0%
BA BOEING CO 0.6%
Value ($000) $1,951,856 Shares 11,027,437 Est. Cost $189.91 Unrealized -17.4%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $1,949,857 Shares 18,097,796 Est. Cost $59.28 Unrealized +83.5%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $1,941,112 Shares 7,366,929 Est. Cost $216.77 Unrealized +30.1%
HWM HOWMET AEROSPACE INC 0.6%
Value ($000) $1,832,721 Shares 16,757,076 Est. Cost $32.43 Unrealized +236.6%
TRU TRANSUNION 0.6%
Value ($000) $1,811,566 Shares 19,540,131 Est. Cost $72.33 Unrealized +39.2%
SO SOUTHERN CO 0.6%
Value ($000) $1,804,488 Shares 21,920,407 Est. Cost $39.94 Unrealized +111.6%
LOW LOWES COS INC 0.6%
Value ($000) $1,763,712 Shares 7,146,319 Est. Cost $141.09 Unrealized +85.4%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $1,756,027 Shares 19,659,955 Est. Cost $37.76 Unrealized +133.1%
PLD PROLOGIS INC. 0.6%
Value ($000) $1,754,282 Shares 16,596,799 Est. Cost $102.92 Unrealized +7.0%
RTX RTX CORPORATION 0.5%
Value ($000) $1,735,122 Shares 14,994,141 Est. Cost $69.19 Unrealized +70.9%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $1,672,409 Shares 8,046,230 Est. Cost $115.87 Unrealized +92.1%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $1,671,570 Shares 12,442,834 Est. Cost $121.31 Unrealized +12.0%
D DOMINION ENERGY INC 0.5%
Value ($000) $1,667,540 Shares 30,960,638 Est. Cost $57.22 Unrealized -5.6%
MDT MEDTRONIC PLC 0.5%
Value ($000) $1,662,797 Shares 20,816,182 Est. Cost $59.84 Unrealized +40.1%
FISV FISERV INC 0.5%
Value ($000) $1,649,705 Shares 8,030,889 Est. Cost $90.68 Unrealized +125.1%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $1,627,981 Shares 21,996,773 Est. Cost $46.85 Unrealized +57.6%
ABBV ABBVIE INC 0.5%
Value ($000) $1,607,867 Shares 9,048,208 Est. Cost $138.55 Unrealized +28.0%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $1,576,860 Shares 5,248,152 Est. Cost $53.64 Unrealized +442.0%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $1,537,381 Shares 22,136,514 Est. Cost $42.20 Unrealized +64.3%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $1,527,550 Shares 3,414,435 Est. Cost $151.45 Unrealized +182.8%
PEP PEPSICO INC 0.5%
Value ($000) $1,513,750 Shares 9,954,952 Est. Cost $116.75 Unrealized +34.1%
NDAQ NASDAQ INC 0.5%
Value ($000) $1,502,932 Shares 19,440,332 Est. Cost $42.94 Unrealized +77.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1,497,903 Shares 2,615,876 Est. Cost $147.82 Unrealized +268.6%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $1,454,171 Shares 6,036,661 Est. Cost $76.06 Unrealized +221.9%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $1,453,763 Shares 7,538,310 Est. Cost $79.69 Unrealized +137.6%
ABT ABBOTT LABS 0.5%
Value ($000) $1,449,092 Shares 12,811,351 Est. Cost $53.32 Unrealized +112.5%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,443,876 Shares 7,700,259 Est. Cost $43.96 Unrealized +339.4%
NOW SERVICENOW INC 0.5%
Value ($000) $1,427,269 Shares 1,346,328 Est. Cost $86.64 Unrealized +133.8%
FNV FRANCO NEV CORP 0.4%
Value ($000) $1,411,101 Shares 12,000,181 Est. Cost $107.41 Unrealized +14.4%
C CITIGROUP INC 0.4%
Value ($000) $1,401,798 Shares 19,914,730 Est. Cost $39.87 Unrealized +64.0%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $1,401,126 Shares 6,175,899 Est. Cost $227.71 Unrealized -1.1%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $1,389,569 Shares 4,981,604 Est. Cost $124.91 Unrealized +117.4%
IT GARTNER INC 0.4%
Value ($000) $1,345,693 Shares 2,777,661 Est. Cost $307.18 Unrealized +67.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,339,921 Shares 2,575,631 Est. Cost $94.95 Unrealized +476.7%
KLAC KLA CORP 0.4%
Value ($000) $1,291,595 Shares 2,049,761 Est. Cost $338.63 Unrealized +97.6%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $1,231,938 Shares 4,472,781 Est. Cost $110.57 Unrealized +149.7%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $1,228,039 Shares 12,097,715 Est. Cost $44.21 Unrealized +141.7%
RYAAY RYANAIR HOLDINGS PLC 0.4%
Value ($000) $1,224,507 Shares 28,091,455 Est. Cost $57.44 Unrealized
XEL XCEL ENERGY INC 0.4%
Value ($000) $1,189,246 Shares 17,613,239 Est. Cost $51.47 Unrealized +25.2%
QIAGEN NV 0.4%
Value ($000) $1,127,470 Shares 25,319,332 Est. Cost $43.12 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value ($000) $1,126,696 Shares 15,568,549 Est. Cost $77.56 Unrealized -1.4%
PCAR PACCAR INC 0.4%
Value ($000) $1,119,997 Shares 10,767,134 Est. Cost $67.34 Unrealized +54.2%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $1,105,330 Shares 4,472,123 Est. Cost $159.12 Unrealized +53.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,098,178 Shares 7,582,009 Est. Cost $141.69 Unrealized +2.7%
BLK BLACKROCK INC 0.3%
Value ($000) $1,048,252 Shares 1,022,575 Est. Cost $991.05 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $1,045,153 Shares 13,706,922 Est. Cost $26.48 Unrealized +27.8%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1,040,697 Shares 17,423,363 Est. Cost $60.00 Unrealized +6.0%
STE STERIS PLC 0.3%
Value ($000) $1,025,169 Shares 4,987,203 Est. Cost $166.11 Unrealized +30.9%
VMC VULCAN MATLS CO 0.3%
Value ($000) $1,015,743 Shares 3,948,775 Est. Cost $117.80 Unrealized +126.4%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $1,012,181 Shares 12,941,836 Est. Cost $48.75 Unrealized +66.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,001,799 Shares 2,134,711 Est. Cost $163.41 Unrealized +201.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $989,111 Shares 26,355,210 Est. Cost $29.41 Unrealized +36.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $981,970 Shares 5,259,612 Est. Cost $87.74 Unrealized +114.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $969,957 Shares 5,269,216 Est. Cost $127.42 Unrealized +36.1%
TGT TARGET CORP 0.3%
Value ($000) $961,001 Shares 7,109,048 Est. Cost $148.74 Unrealized -8.1%
EFX EQUIFAX INC 0.3%
Value ($000) $954,980 Shares 3,747,222 Est. Cost $130.13 Unrealized +104.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $921,578 Shares 2,288,498 Est. Cost $239.01 Unrealized +93.9%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $918,159 Shares 2,488,911 Est. Cost $477.09 Unrealized -14.2%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $907,534 Shares 5,126,442 Est. Cost $125.30 Unrealized +32.0%
WAB WABTEC 0.3%
Value ($000) $897,848 Shares 4,735,733 Est. Cost $91.72 Unrealized +109.9%
RBA RB GLOBAL INC 0.3%
Value ($000) $892,056 Shares 9,888,656 Est. Cost $56.88 Unrealized +57.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $888,543 Shares 7,382,992 Est. Cost $84.26 Unrealized +43.1%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $886,664 Shares 4,126,512 Est. Cost $170.31 Unrealized +19.2%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $878,353 Shares 3,464,085 Est. Cost $86.51 Unrealized +197.5%
NFLX NETFLIX INC 0.3%
Value ($000) $870,752 Shares 976,924 Est. Cost $78.50 Unrealized +4.9%
APTV APTIV PLC 0.3%
Value ($000) $864,206 Shares 14,289,126 Est. Cost $61.22 Unrealized 0.0%
VST VISTRA CORP 0.3%
Value ($000) $863,116 Shares 6,260,363 Est. Cost $92.93 Unrealized +48.4%
ADSK AUTODESK INC 0.3%
Value ($000) $849,858 Shares 2,875,320 Est. Cost $285.26 Unrealized +3.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $844,550 Shares 3,679,156 Est. Cost $187.75 Unrealized +29.9%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $838,617 Shares 7,592,726 Est. Cost $61.57 Unrealized +50.2%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $832,812 Shares 2,933,988 Est. Cost $126.99 Unrealized +126.8%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $831,631 Shares 23,308,055 Est. Cost $25.63 Unrealized +45.7%
MRK MERCK & CO INC 0.3%
Value ($000) $815,506 Shares 8,197,687 Est. Cost $55.46 Unrealized +78.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $806,908 Shares 1,045,218 Est. Cost $329.03 Unrealized +149.6%
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $791,624 Shares 3,062,966 Est. Cost $207.59 Unrealized +21.6%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $767,378 Shares 7,486,616 Est. Cost $75.27 Unrealized +31.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $762,433 Shares 9,659,610 Est. Cost $42.00 Unrealized +88.7%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $747,968 Shares 4,436,873 Est. Cost $133.16 Unrealized +40.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $742,964 Shares 6,672,330 Est. Cost $70.25 Unrealized +47.4%
MSCI MSCI INC 0.2%
Value ($000) $739,426 Shares 1,232,356 Est. Cost $250.93 Unrealized +135.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $730,994 Shares 5,578,401 Est. Cost $97.73 Unrealized +33.1%
WAT WATERS CORP 0.2%
Value ($000) $720,913 Shares 1,943,267 Est. Cost $178.63 Unrealized +104.8%
DUN & BRADSTREET HLDGS INC 0.2%
Value ($000) $719,863 Shares 57,773,925 Est. Cost $13.44 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $716,251 Shares 12,574,624 Est. Cost $48.28 Unrealized +21.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $704,351 Shares 7,605,562 Est. Cost $51.56 Unrealized +90.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $699,843 Shares 2,058,785 Est. Cost $204.13 Unrealized +81.1%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $698,015 Shares 6,666,177 Est. Cost $78.61 Unrealized +32.3%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $687,486 Shares 2,824,742 Est. Cost $228.99 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $684,751 Shares 1,446,544 Est. Cost $291.53 Unrealized +62.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $681,486 Shares 7,496,272 Est. Cost $66.13 Unrealized +40.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $679,181 Shares 1,838,856 Est. Cost $158.58 Unrealized +148.2%
VEEV VEEVA SYS INC 0.2%
Value ($000) $676,733 Shares 3,218,708 Est. Cost $194.34 Unrealized +13.2%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $675,594 Shares 4,725,423 Est. Cost $146.90 Unrealized -0.1%
ICLR ICON PLC 0.2%
Value ($000) $671,441 Shares 3,201,761 Est. Cost $196.87 Unrealized +18.6%
EOG EOG RES INC 0.2%
Value ($000) $670,489 Shares 5,469,806 Est. Cost $73.14 Unrealized +68.6%
CRH CRH PLC 0.2%
Value ($000) $665,716 Shares 7,195,372 Est. Cost $59.03 Unrealized +61.4%
PPG PPG INDS INC 0.2%
Value ($000) $655,337 Shares 5,486,290 Est. Cost $85.39 Unrealized +42.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $652,031 Shares 14,835,742 Est. Cost $18.73 Unrealized +128.6%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $650,303 Shares 12,214,560 Est. Cost $56.65 Unrealized -1.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $649,264 Shares 9,741,389 Est. Cost $51.44 Unrealized +29.3%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $648,169 Shares 4,430,409 Est. Cost $95.91 Unrealized +59.6%
DDOG DATADOG INC 0.2%
Value ($000) $639,616 Shares 4,476,279 Est. Cost $111.60 Unrealized +23.1%
HUBB HUBBELL INC 0.2%
Value ($000) $632,704 Shares 1,510,430 Est. Cost $293.74 Unrealized +49.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $622,671 Shares 3,394,966 Est. Cost $141.76 Unrealized +39.9%
GE GE AEROSPACE 0.2%
Value ($000) $620,831 Shares 3,722,230 Est. Cost $159.06 Unrealized +11.4%
ROST ROSS STORES INC 0.2%
Value ($000) $598,805 Shares 3,958,515 Est. Cost $89.73 Unrealized +61.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $598,745 Shares 8,351,857 Est. Cost $60.23 Unrealized +24.6%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $597,379 Shares 5,258,157 Est. Cost $118.54 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $596,997 Shares 949,876 Est. Cost $218.75 Unrealized +190.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $596,431 Shares 1,228,842 Est. Cost $290.22 Unrealized +80.1%
EXC EXELON CORP 0.2%
Value ($000) $592,087 Shares 15,730,256 Est. Cost $30.07 Unrealized +23.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $588,757 Shares 9,763,803 Est. Cost $61.35 Unrealized -1.8%
AVGO BROADCOM INC 0.2%
Value ($000) $585,538 Shares 2,525,614 Est. Cost $170.53 Unrealized +7.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $561,192 Shares 1,075,163 Est. Cost $465.56 Unrealized +11.9%
BAP CREDICORP LTD 0.2%
Value ($000) $554,536 Shares 3,024,964 Est. Cost $116.93 Unrealized +51.4%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $541,680 Shares 939,373 Est. Cost $328.45 Unrealized +84.0%
AME AMETEK INC 0.2%
Value ($000) $537,495 Shares 2,981,776 Est. Cost $68.22 Unrealized +164.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $516,900 Shares 435,908 Est. Cost $49.09 Unrealized +64.2%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $513,922 Shares 5,973,061 Est. Cost $72.65 Unrealized +30.6%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $507,841 Shares 7,093,743 Est. Cost $80.65 Unrealized -6.4%
ARMK ARAMARK 0.2%
Value ($000) $507,182 Shares 13,593,734 Est. Cost $31.34 Unrealized +22.1%
CME CME GROUP INC 0.2%
Value ($000) $503,939 Shares 2,169,999 Est. Cost $197.31 Unrealized +11.3%
SHOP SHOPIFY INC 0.2%
Value ($000) $496,515 Shares 4,669,564 Est. Cost $62.81 Unrealized +54.8%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $490,990 Shares 11,023,570 Est. Cost $30.04 Unrealized +44.7%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $490,267 Shares 1,690,341 Est. Cost $247.80 Unrealized +22.7%
XYZ BLOCK INC 0.2%
Value ($000) $487,357 Shares 5,734,292 Est. Cost $77.06 Unrealized +6.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $481,180 Shares 5,957,405 Est. Cost $70.28 Unrealized +19.4%
HD HOME DEPOT INC 0.2%
Value ($000) $476,976 Shares 1,226,191 Est. Cost $218.67 Unrealized +81.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $471,068 Shares 676,074 Est. Cost $509.99 Unrealized +26.1%
HESS CORP 0.1%
Value ($000) $465,330 Shares 3,498,458 Est. Cost $4582.81 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $458,520 Shares 3,064,970 Est. Cost $122.33 Unrealized +27.0%
NKE NIKE INC 0.1%
Value ($000) $458,190 Shares 6,055,114 Est. Cost $72.93 Unrealized +4.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $452,321 Shares 1,673,776 Est. Cost $269.74 Unrealized +5.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $451,978 Shares 4,900,553 Est. Cost $62.16 Unrealized +49.8%
ORCL ORACLE CORP 0.1%
Value ($000) $448,480 Shares 2,691,309 Est. Cost $29.54 Unrealized +495.3%
H HYATT HOTELS CORP 0.1%
Value ($000) $447,376 Shares 2,849,892 Est. Cost $91.46 Unrealized +68.8%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $444,336 Shares 6,586,655 Est. Cost $43.81 Unrealized +49.8%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $439,742 Shares 6,088,085 Est. Cost $74.98 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $438,196 Shares 2,653,160 Est. Cost $143.16 Unrealized +9.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $432,309 Shares 1,314,288 Est. Cost $303.04 Unrealized +2.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $430,927 Shares 621,756 Est. Cost $487.57 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $429,214 Shares 2,766,805 Est. Cost $121.38 Unrealized +39.2%
LKQ LKQ CORP 0.1%
Value ($000) $428,106 Shares 11,649,154 Est. Cost $34.67 Unrealized +6.2%
MAS MASCO CORP 0.1%
Value ($000) $424,344 Shares 5,847,372 Est. Cost $43.10 Unrealized +81.9%
CDW CDW CORP 0.1%
Value ($000) $420,149 Shares 2,414,093 Est. Cost $211.22 Unrealized -9.6%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $414,724 Shares 7,012,572 Est. Cost $47.24 Unrealized +23.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $413,154 Shares 5,510,184 Est. Cost $122.30 Unrealized -36.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $410,641 Shares 2,656,669 Est. Cost $113.35 Unrealized +32.0%
EIX EDISON INTL 0.1%
Value ($000) $409,865 Shares 5,133,574 Est. Cost $49.81 Unrealized +58.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $400,357 Shares 7,118,720 Est. Cost $39.42 Unrealized +56.3%
SRE SEMPRA 0.1%
Value ($000) $395,551 Shares 4,509,245 Est. Cost $56.05 Unrealized +50.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $393,275 Shares 79,155 Est. Cost $2414.88 Unrealized +97.3%
TPG TPG INC 0.1%
Value ($000) $387,134 Shares 6,160,631 Est. Cost $37.69 Unrealized +74.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $380,635 Shares 4,501,896 Est. Cost $113.45 Unrealized -19.4%
NTRA NATERA INC 0.1%
Value ($000) $377,544 Shares 2,384,990 Est. Cost $73.67 Unrealized +97.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $377,319 Shares 3,448,982 Est. Cost $42.44 Unrealized +167.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $374,543 Shares 1,185,076 Est. Cost $118.86 Unrealized +170.3%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $372,852 Shares 3,745,378 Est. Cost $80.47 Unrealized +10.9%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $364,290 Shares 1,115,708 Est. Cost $260.83 Unrealized +13.4%
SUI SUN CMNTYS INC 0.1%
Value ($000) $360,801 Shares 2,934,057 Est. Cost $115.33 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $359,519 Shares 1,259,527 Est. Cost $222.08 Unrealized +27.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $351,855 Shares 1,594,052 Est. Cost $104.12 Unrealized +114.6%
EQIX EQUINIX INC 0.1%
Value ($000) $345,110 Shares 366,013 Est. Cost $594.63 Unrealized +50.9%
MORN MORNINGSTAR INC 0.1%
Value ($000) $342,251 Shares 1,016,306 Est. Cost $265.88 Unrealized +28.4%
VTR VENTAS INC 0.1%
Value ($000) $341,703 Shares 5,802,402 Est. Cost $51.04 Unrealized +18.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $335,046 Shares 2,156,992 Est. Cost $68.97 Unrealized +115.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $334,396 Shares 1,640,804 Est. Cost $239.62 Unrealized -8.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $331,437 Shares 314,441 Est. Cost $928.83 Unrealized +20.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $327,587 Shares 551,197 Est. Cost $434.91 Unrealized +25.1%
CG CARLYLE GROUP INC 0.1%
Value ($000) $320,684 Shares 6,351,432 Est. Cost $46.20 Unrealized +5.8%
MTB M & T BK CORP 0.1%
Value ($000) $317,490 Shares 1,688,687 Est. Cost $139.34 Unrealized +37.9%
RY ROYAL BK CDA 0.1%
Value ($000) $316,658 Shares 2,627,651 Est. Cost $62.46 Unrealized +97.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $308,904 Shares 3,656,100 Est. Cost $34.53 Unrealized +147.0%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $308,876 Shares 10,319,941 Est. Cost $18.63 Unrealized +59.7%
HDB HDFC BANK LTD 0.1%
Value ($000) $300,426 Shares 4,704,454 Est. Cost $3301.38 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $298,403 Shares 5,506,606 Est. Cost $29.34 Unrealized +77.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $289,173 Shares 1,292,625 Est. Cost $66.67 Unrealized +271.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $288,927 Shares 488,300 Est. Cost $150.98 Unrealized +374.7%
MASI MASIMO CORP 0.1%
Value ($000) $286,823 Shares 1,735,167 Est. Cost $138.77 Unrealized +13.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $286,606 Shares 1,362,971 Est. Cost $179.33 Unrealized +30.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $283,730 Shares 2,559,589 Est. Cost $96.05 Unrealized +25.2%
CPRT COPART INC 0.1%
Value ($000) $282,498 Shares 4,922,429 Est. Cost $35.06 Unrealized +62.4%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $282,150 Shares 9,749,465 Est. Cost $16.26 Unrealized +73.9%
AZEK CO INC 0.1%
Value ($000) $281,568 Shares 5,931,498 Est. Cost $33.63 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $281,438 Shares 2,329,596 Est. Cost $47.88 Unrealized +145.9%
SLM SLM CORP 0.1%
Value ($000) $279,194 Shares 10,123,065 Est. Cost $12.71 Unrealized +94.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $276,604 Shares 3,628,073 Est. Cost $73.43 Unrealized +3.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $275,916 Shares 921,439 Est. Cost $147.51 Unrealized +114.2%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $272,417 Shares 955,648 Est. Cost $257.98 Unrealized +4.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $267,138 Shares 1,496,569 Est. Cost $38.04 Unrealized +360.4%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $265,209 Shares 18,442,921 Est. Cost $12.97 Unrealized +11.7%
SKECHERS U S A INC 0.1%
Value ($000) $263,487 Shares 3,918,612 Est. Cost $35.57 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $262,728 Shares 2,010,472 Est. Cost $116.36 Unrealized +20.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $262,432 Shares 1,601,856 Est. Cost $100.31 Unrealized +70.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $262,211 Shares 214,281 Est. Cost $1279.35 Unrealized +2.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $259,913 Shares 9,569,683 Est. Cost $17.24 Unrealized +67.7%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $259,669 Shares 2,843,506 Est. Cost $72.27 Unrealized +34.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $259,275 Shares 1,799,770 Est. Cost $77.43 Unrealized +112.2%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $257,106 Shares 1,867,551 Est. Cost $131.17 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $255,256 Shares 1,197,150 Est. Cost $105.71 Unrealized +93.3%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $252,867 Shares 6,797,507 Est. Cost $33.80 Unrealized +17.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $249,290 Shares 1,405,795 Est. Cost $131.32 Unrealized +30.4%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $249,047 Shares 1,752,496 Est. Cost $100.13 Unrealized +28.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $248,776 Shares 3,098,469 Est. Cost $90.57 Unrealized -2.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $248,592 Shares 1,919,630 Est. Cost $103.06 Unrealized +22.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $244,620 Shares 1,942,197 Est. Cost $37.54 Unrealized +295.6%
KBR KBR INC 0.1%
Value ($000) $244,325 Shares 4,217,584 Est. Cost $22.89 Unrealized +174.4%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $243,419 Shares 2,541,965 Est. Cost $46.26 Unrealized +105.1%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $241,746 Shares 1,809,207 Est. Cost $106.07 Unrealized +28.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $238,436 Shares 1,397,140 Est. Cost $186.11 Unrealized -5.2%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $230,349 Shares 1,489,391 Est. Cost $95.72 Unrealized +57.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $227,997 Shares 2,689,598 Est. Cost $54.90 Unrealized +54.8%
WING WINGSTOP INC 0.1%
Value ($000) $227,852 Shares 801,732 Est. Cost $274.66 Unrealized +23.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $226,978 Shares 1,477,529 Est. Cost $180.28 Unrealized -11.5%
PVH PVH CORPORATION 0.1%
Value ($000) $226,133 Shares 2,138,373 Est. Cost $85.22 Unrealized +20.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $225,637 Shares 1,578,655 Est. Cost $149.65 Unrealized +18.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $222,768 Shares 3,060,003 Est. Cost $50.28 Unrealized +45.7%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $222,514 Shares 7,992,600 Est. Cost $19.21 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $222,250 Shares 4,188,663 Est. Cost $48.57 Unrealized +14.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $222,205 Shares 2,486,903 Est. Cost $75.28 Unrealized +20.1%
ALAB ASTERA LABS INC 0.1%
Value ($000) $221,721 Shares 1,674,000 Est. Cost $86.27 Unrealized +8.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $221,497 Shares 1,976,595 Est. Cost $111.56 Unrealized -3.3%
WPC WP CAREY INC 0.1%
Value ($000) $219,170 Shares 4,022,953 Est. Cost $62.68 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $218,048 Shares 1,947,728 Est. Cost $89.31 Unrealized +19.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $214,897 Shares 1,543,027 Est. Cost $88.63 Unrealized +56.4%
EVR EVERCORE INC 0.1%
Value ($000) $214,675 Shares 774,470 Est. Cost $100.02 Unrealized +179.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $213,192 Shares 3,201,077 Est. Cost $2884.66 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $212,731 Shares 5,541,321 Est. Cost $13.76 Unrealized +168.9%
BOEING CO 0.1%
Value ($000) $211,943 Shares 3,480,760 Est. Cost $60.89 Unrealized
COR CENCORA INC 0.1%
Value ($000) $211,420 Shares 940,981 Est. Cost $85.10 Unrealized +173.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $211,263 Shares 2,750,465 Est. Cost $39.95 Unrealized +86.7%
PPL PPL CORP 0.1%
Value ($000) $209,629 Shares 6,458,069 Est. Cost $25.14 Unrealized +26.1%
LEA LEAR CORP 0.1%
Value ($000) $209,531 Shares 2,212,579 Est. Cost $121.54 Unrealized -21.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $208,753 Shares 540,504 Est. Cost $267.30 Unrealized +44.9%
GIB CGI INC 0.1%
Value ($000) $207,095 Shares 1,894,397 Est. Cost $72.25 Unrealized +54.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $204,491 Shares 1,668,087 Est. Cost $63.86 Unrealized +102.2%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $202,422 Shares 4,291,332 Est. Cost $20.61 Unrealized +118.7%
PNR PENTAIR PLC 0.1%
Value ($000) $201,286 Shares 2,000,056 Est. Cost $76.73 Unrealized +32.2%
ASH ASHLAND INC 0.1%
Value ($000) $200,583 Shares 2,806,922 Est. Cost $81.86 Unrealized -5.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $199,904 Shares 2,846,015 Est. Cost $47.59 Unrealized +40.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $199,719 Shares 1,653,985 Est. Cost $99.06 Unrealized +19.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $198,895 Shares 4,129,017 Est. Cost $44.01 Unrealized +7.7%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $195,412 Shares 771,952 Est. Cost $168.59 Unrealized +58.1%
GLW CORNING INC 0.1%
Value ($000) $193,858 Shares 4,079,500 Est. Cost $28.47 Unrealized +62.8%
EPAM EPAM SYS INC 0.1%
Value ($000) $191,471 Shares 818,881 Est. Cost $212.09 Unrealized +4.9%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $191,386 Shares 100,202,214 Est. Cost $2.70 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $190,958 Shares 1,139,026 Est. Cost $136.94 Unrealized +21.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $189,031 Shares 2,922,556 Est. Cost $64.32 Unrealized +18.2%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $188,591 Shares 6,141,034 Est. Cost $16.66 Unrealized +85.9%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $187,259 Shares 389,896 Est. Cost $420.90 Unrealized +11.4%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $186,247 Shares 7,949,070 Est. Cost $17.63 Unrealized +30.0%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $185,202 Shares 8,574,150 Est. Cost $18.36 Unrealized +10.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $185,097 Shares 7,869,759 Est. Cost $18.62 Unrealized +26.4%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $184,040 Shares 2,673,836 Est. Cost $61.39 Unrealized +23.6%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $183,861 Shares 2,552,562 Est. Cost $69.30 Unrealized +5.3%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $182,852 Shares 9,948,431 Est. Cost $14.60 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $181,886 Shares 15,361,975 Est. Cost $9.67 Unrealized
PTC PTC INC 0.1%
Value ($000) $181,449 Shares 986,835 Est. Cost $179.59 Unrealized +5.6%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $181,410 Shares 3,370,685 Est. Cost $39.35 Unrealized +30.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $180,832 Shares 6,190,756 Est. Cost $17.02 Unrealized +73.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $180,021 Shares 196,472 Est. Cost $136.15 Unrealized +577.6%
EG EVEREST GROUP LTD 0.1%
Value ($000) $179,984 Shares 496,562 Est. Cost $198.84 Unrealized +85.6%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $176,473 Shares 2,342,047 Est. Cost $57.43 Unrealized +29.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $176,084 Shares 2,910,483 Est. Cost $41.12 Unrealized +41.9%
NICE NICE LTD 0.1%
Value ($000) $175,357 Shares 1,032,481 Est. Cost $6265.40 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $174,695 Shares 5,505,685 Est. Cost $21.17 Unrealized +41.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $173,242 Shares 2,716,663 Est. Cost $51.84 Unrealized +23.6%
BRKR BRUKER CORP 0.1%
Value ($000) $173,064 Shares 2,952,303 Est. Cost $67.37 Unrealized -12.8%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $172,320 Shares 5,035,664 Est. Cost $27.75 Unrealized +35.6%
TNET TRINET GROUP INC 0.1%
Value ($000) $172,282 Shares 1,898,005 Est. Cost $96.23 Unrealized -5.8%
AEE AMEREN CORP 0.1%
Value ($000) $171,613 Shares 1,925,202 Est. Cost $73.10 Unrealized +18.3%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $167,788 Shares 6,212,077 Est. Cost $23.22 Unrealized +16.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $166,534 Shares 928,181 Est. Cost $124.84 Unrealized +62.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $166,515 Shares 3,924,463 Est. Cost $28.38 Unrealized +38.2%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $165,749 Shares 1,266,029 Est. Cost $117.83 Unrealized +11.9%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $165,069 Shares 16,573,151 Est. Cost $14.14 Unrealized -39.6%
XPO XPO INC 0.1%
Value ($000) $165,066 Shares 1,258,604 Est. Cost $39.33 Unrealized +243.6%
INGR INGREDION INC 0.1%
Value ($000) $164,562 Shares 1,196,295 Est. Cost $95.29 Unrealized +47.7%
AGCO AGCO CORP 0.1%
Value ($000) $163,885 Shares 1,753,151 Est. Cost $109.45 Unrealized -12.8%
MHK MOHAWK INDS INC 0.1%
Value ($000) $162,793 Shares 1,366,517 Est. Cost $127.55 Unrealized +9.6%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $162,242 Shares 4,773,225 Est. Cost $36.95 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $161,876 Shares 1,232,962 Est. Cost $130.49 Unrealized +0.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $161,254 Shares 930,866 Est. Cost $113.94 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $158,507 Shares 624,756 Est. Cost $324.07 Unrealized -18.7%
NTES NETEASE INC 0.0%
Value ($000) $157,574 Shares 1,766,327 Est. Cost $127.09 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $156,665 Shares 4,632,307 Est. Cost $31.11 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $156,420 Shares 821,363 Est. Cost $107.32 Unrealized +63.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $156,100 Shares 1,608,452 Est. Cost $69.55 Unrealized +30.9%
GGG GRACO INC 0.0%
Value ($000) $155,255 Shares 1,841,916 Est. Cost $85.14 Unrealized +0.1%
DEO DIAGEO PLC 0.0%
Value ($000) $155,228 Shares 1,221,015 Est. Cost $39352.98 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $154,844 Shares 1,711,743 Est. Cost $34.91 Unrealized +184.8%
INTC INTEL CORP 0.0%
Value ($000) $154,100 Shares 7,685,767 Est. Cost $40.25 Unrealized -44.0%
ITT ITT INC 0.0%
Value ($000) $154,058 Shares 1,078,235 Est. Cost $53.61 Unrealized +179.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $151,985 Shares 812,191 Est. Cost $165.88 Unrealized +20.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $151,495 Shares 8,578,432 Est. Cost $16.42 Unrealized -5.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $150,850 Shares 4,757,188 Est. Cost $27.61 Unrealized +13.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $148,826 Shares 2,301,321 Est. Cost $49.26 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $147,634 Shares 9,895,067 Est. Cost $24.83 Unrealized -36.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $147,437 Shares 7,943,811 Est. Cost $17.59 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $147,061 Shares 3,930,002 Est. Cost $29.78 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $146,966 Shares 1,329,652 Est. Cost $102.84 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $146,621 Shares 7,465,449 Est. Cost $14.50 Unrealized +25.6%
BXP BXP INC 0.0%
Value ($000) $146,149 Shares 1,965,424 Est. Cost $57.26 Unrealized +33.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $145,045 Shares 870,250 Est. Cost $167.24 Unrealized +9.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $143,289 Shares 2,494,160 Est. Cost $22.26 Unrealized +68.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $143,159 Shares 2,699,085 Est. Cost $39.26 Unrealized +36.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $141,327 Shares 602,161 Est. Cost $207.77 Unrealized +19.6%
WMT WALMART INC 0.0%
Value ($000) $135,525 Shares 1,500,000 Est. Cost $50.47 Unrealized +70.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $135,449 Shares 1,345,741 Est. Cost $83.44 Unrealized +13.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $134,979 Shares 4,372,509 Est. Cost $23.14 Unrealized +40.3%
SYY SYSCO CORP 0.0%
Value ($000) $134,656 Shares 1,761,126 Est. Cost $72.12 Unrealized +2.5%
NNN NNN REIT INC 0.0%
Value ($000) $134,519 Shares 3,292,995 Est. Cost $43.92 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $133,998 Shares 1,742,492 Est. Cost $51.75 Unrealized +48.5%
BPOP POPULAR INC 0.0%
Value ($000) $133,446 Shares 1,418,729 Est. Cost $85.76 Unrealized +8.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $131,932 Shares 575,319 Est. Cost $202.57 Unrealized +11.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $130,340 Shares 1,428,388 Est. Cost $71.41 Unrealized +31.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $130,180 Shares 3,367,298 Est. Cost $49.64 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $127,807 Shares 1,390,260 Est. Cost $96.75 Unrealized +5.3%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $127,722 Shares 2,898,815 Est. Cost $31.25 Unrealized +35.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $126,460 Shares 777,592 Est. Cost $80.55 Unrealized +122.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $126,269 Shares 2,002,687 Est. Cost $45.11 Unrealized +52.8%
PSX PHILLIPS 66 0.0%
Value ($000) $126,166 Shares 1,107,397 Est. Cost $95.78 Unrealized +27.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $125,172 Shares 1,996,363 Est. Cost $66.28 Unrealized -6.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $124,760 Shares 234,321 Est. Cost $309.72 Unrealized +70.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $118,834 Shares 9,240,599 Est. Cost $21.63 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $116,259 Shares 2,665,276 Est. Cost $36.08 Unrealized +21.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $115,375 Shares 320,442 Est. Cost $90.63 Unrealized +304.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $114,544 Shares 2,190,556 Est. Cost $36.75 Unrealized +32.8%
BIIB BIOGEN INC 0.0%
Value ($000) $111,995 Shares 732,376 Est. Cost $251.54 Unrealized -32.9%
MAT MATTEL INC 0.0%
Value ($000) $111,204 Shares 6,272,070 Est. Cost $14.19 Unrealized +33.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $111,071 Shares 3,945,694 Est. Cost $30.88 Unrealized -2.6%
CCJ CAMECO CORP 0.0%
Value ($000) $110,965 Shares 2,159,270 Est. Cost $48.32 Unrealized +12.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $110,810 Shares 593,550 Est. Cost $148.45 Unrealized +9.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $110,704 Shares 3,989,339 Est. Cost $26.44 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $109,283 Shares 817,804 Est. Cost $118.86 Unrealized +19.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $108,984 Shares 1,598,942 Est. Cost $48.87 Unrealized +48.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $108,752 Shares 2,430,207 Est. Cost $60.01 Unrealized -23.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $107,559 Shares 486,693 Est. Cost $148.93 Unrealized +55.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $105,954 Shares 1,003,066 Est. Cost $95.56 Unrealized +10.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $105,650 Shares 867,829 Est. Cost $106.24 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $105,388 Shares 1,832,204 Est. Cost $37.21 Unrealized +51.4%
SAIA SAIA INC 0.0%
Value ($000) $105,230 Shares 230,904 Est. Cost $425.81 Unrealized +16.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $105,102 Shares 590,529 Est. Cost $219.33 Unrealized -7.5%
EBAY EBAY INC. 0.0%
Value ($000) $104,286 Shares 1,683,393 Est. Cost $22.15 Unrealized +181.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $103,356 Shares 223,603 Est. Cost $121.39 Unrealized +285.9%
SARO STANDARDAERO INC 0.0%
Value ($000) $102,894 Shares 4,155,655 Est. Cost $28.95 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $102,879 Shares 1,588,859 Est. Cost $51.78 Unrealized +1.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $102,557 Shares 1,110,521 Est. Cost $58.25 Unrealized +67.2%
RVTY REVVITY INC 0.0%
Value ($000) $102,526 Shares 918,606 Est. Cost $85.86 Unrealized +36.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $102,465 Shares 1,310,631 Est. Cost $84.01 Unrealized +1.0%
VALE VALE S A 0.0%
Value ($000) $102,381 Shares 11,542,446 Est. Cost $33.38 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $99,940 Shares 2,851,355 Est. Cost $25.87 Unrealized +17.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $99,869 Shares 3,265,824 Est. Cost $30.39 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $99,029 Shares 584,761 Est. Cost $184.41 Unrealized -6.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $96,915 Shares 495,984 Est. Cost $84.55 Unrealized +141.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $95,776 Shares 75,576 Est. Cost $791.72 Unrealized +55.3%
AES AES CORP 0.0%
Value ($000) $95,167 Shares 7,394,487 Est. Cost $11.05 Unrealized +26.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $93,952 Shares 1,669,957 Est. Cost $57.45 Unrealized -4.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $93,892 Shares 744,586 Est. Cost $63.61 Unrealized +92.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $92,196 Shares 1,039,647 Est. Cost $98.13 Unrealized -11.6%
DXCM DEXCOM INC 0.0%
Value ($000) $91,680 Shares 1,178,858 Est. Cost $107.78 Unrealized -31.3%
IWD ISHARES TR 0.0%
Value ($000) $89,674 Shares 484,386 Est. Cost $180.22 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $89,552 Shares 2,914,155 Est. Cost $42.84 Unrealized -16.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $89,403 Shares 1,337,763 Est. Cost $63.91 Unrealized +13.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $89,028 Shares 853,251 Est. Cost $103.47 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $88,458 Shares 2,039,144 Est. Cost $40.75 Unrealized +3.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $88,105 Shares 2,875,490 Est. Cost $29.56 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $88,031 Shares 3,372,817 Est. Cost $33.77 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $86,904 Shares 4,380,250 Est. Cost $19.97 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $84,001 Shares 3,089,400 Est. Cost $18.69 Unrealized +51.3%
CR CRANE COMPANY 0.0%
Value ($000) $83,394 Shares 549,550 Est. Cost $89.60 Unrealized +83.1%
NDSN NORDSON CORP 0.0%
Value ($000) $83,262 Shares 397,924 Est. Cost $245.92 Unrealized -1.4%
CSX CSX CORP 0.0%
Value ($000) $82,379 Shares 2,552,817 Est. Cost $32.15 Unrealized +4.8%
NCNO NCINO INC 0.0%
Value ($000) $81,254 Shares 2,419,727 Est. Cost $37.24 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $81,129 Shares 472,833 Est. Cost $96.49 Unrealized +87.3%
VC VISTEON CORP 0.0%
Value ($000) $80,621 Shares 908,715 Est. Cost $100.00 Unrealized -9.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $80,614 Shares 826,386 Est. Cost $111.94 Unrealized -9.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $79,767 Shares 2,550,099 Est. Cost $29.27 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $79,176 Shares 5,226,155 Est. Cost $15.17 Unrealized +3.2%
MET METLIFE INC 0.0%
Value ($000) $78,458 Shares 958,213 Est. Cost $32.18 Unrealized +150.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $78,400 Shares 632,614 Est. Cost $109.26 Unrealized +8.9%
VIPER ENERGY INC 0.0%
Value ($000) $77,745 Shares 1,584,367 Est. Cost $33.41 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $77,104 Shares 41,678,006 Est. Cost $451.21 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $76,596 Shares 6,529,937 Est. Cost $11.23 Unrealized +3.2%
EEM ISHARES TR 0.0%
Value ($000) $75,498 Shares 1,805,300 Est. Cost Unrealized
DOW DOW INC 0.0%
Value ($000) $73,670 Shares 1,835,775 Est. Cost $46.31 Unrealized -7.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $73,656 Shares 2,263,556 Est. Cost $52.41 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $73,364 Shares 363,566 Est. Cost $154.45 Unrealized +36.7%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $73,253 Shares 456,745 Est. Cost $123.11 Unrealized +31.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $70,847 Shares 2,842,985 Est. Cost $28.71 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $69,485 Shares 618,852 Est. Cost $24.99 Unrealized +328.9%
OKTA OKTA INC 0.0%
Value ($000) $68,506 Shares 869,362 Est. Cost $80.08 Unrealized -3.2%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $66,231 Shares 1,327,808 Est. Cost $37.86 Unrealized +37.0%
ALV AUTOLIV INC 0.0%
Value ($000) $65,840 Shares 701,994 Est. Cost $92.51 Unrealized +1.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $64,031 Shares 1,972,001 Est. Cost $31.07 Unrealized -3.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $63,101 Shares 3,271,175 Est. Cost $40.56 Unrealized -51.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $62,181 Shares 777,548 Est. Cost $76.92 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $62,129 Shares 1,111,234 Est. Cost $55.76 Unrealized +11.8%
S SENTINELONE INC 0.0%
Value ($000) $61,521 Shares 2,771,203 Est. Cost $21.74 Unrealized +17.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $61,236 Shares 1,192,285 Est. Cost $56.27 Unrealized -9.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $60,690 Shares 1,048,918 Est. Cost $50.32 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $60,495 Shares 1,872,318 Est. Cost $31.45 Unrealized -1.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $60,429 Shares 368,920 Est. Cost $93.42 Unrealized +64.0%
CNH CNH INDL N V 0.0%
Value ($000) $60,313 Shares 5,323,300 Est. Cost $11.36 Unrealized -1.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $58,900 Shares 4,462,156 Est. Cost $12.40 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $58,662 Shares 4,354,998 Est. Cost $11.63 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $58,575 Shares 990,452 Est. Cost $62.04 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $58,246 Shares 744,833 Est. Cost $64.59 Unrealized +25.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $57,380 Shares 377,252 Est. Cost $178.68 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $57,328 Shares 260,784 Est. Cost $201.20 Unrealized +7.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $57,144 Shares 107,859 Est. Cost $545.79 Unrealized +2.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $56,969 Shares 501,486 Est. Cost $49.36 Unrealized +125.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $56,659 Shares 1,520,645 Est. Cost $32.29 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $56,552 Shares 724,187 Est. Cost $38.76 Unrealized +100.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $56,100 Shares 2,418,098 Est. Cost $29.83 Unrealized -15.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $56,076 Shares 578,161 Est. Cost $118.59 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $55,638 Shares 970,145 Est. Cost $43.82 Unrealized +51.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $54,660 Shares 3,257,429 Est. Cost $22.27 Unrealized -21.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $54,655 Shares 800,685 Est. Cost $15.20 Unrealized +389.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $54,615 Shares 1,357,241 Est. Cost $49.37 Unrealized +15.5%
ODD ODDITY TECH LTD 0.0%
Value ($000) $53,915 Shares 1,283,074 Est. Cost $39.25 Unrealized +9.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $53,899 Shares 6,231,053 Est. Cost $10.43 Unrealized -20.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $53,463 Shares 2,102,355 Est. Cost $15.13 Unrealized +76.1%
AL AIR LEASE CORP 0.0%
Value ($000) $53,163 Shares 1,102,745 Est. Cost $35.61 Unrealized +30.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $53,153 Shares 1,116,419 Est. Cost $28.24 Unrealized +65.1%
SG SWEETGREEN INC 0.0%
Value ($000) $52,558 Shares 1,639,374 Est. Cost $37.25 Unrealized 0.0%
RPC P10 INC 0.0%
Value ($000) $52,448 Shares 4,159,263 Est. Cost $12.20 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $52,348 Shares 425,384 Est. Cost $109.37 Unrealized +20.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $52,316 Shares 463,546 Est. Cost $68.92 Unrealized +67.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $52,283 Shares 2,014,769 Est. Cost $19.42 Unrealized +25.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $51,311 Shares 164,806 Est. Cost $270.54 Unrealized +35.5%
CACI CACI INTL INC 0.0%
Value ($000) $50,809 Shares 125,746 Est. Cost $203.94 Unrealized +139.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $50,222 Shares 434,335 Est. Cost $86.22 Unrealized +30.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $49,396 Shares 480,174 Est. Cost $104.38 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $49,049 Shares 917,497 Est. Cost $46.43 Unrealized +10.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $48,968 Shares 1,249,812 Est. Cost $24.80 Unrealized +62.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $48,940 Shares 942,780 Est. Cost $26.70 Unrealized +99.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $48,680 Shares 488,262 Est. Cost $107.39 Unrealized +0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $48,448 Shares 964,707 Est. Cost $30.20 Unrealized +67.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $47,715 Shares 382,610 Est. Cost $67.32 Unrealized +83.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $47,605 Shares 590,563 Est. Cost $154.28 Unrealized -40.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $47,437 Shares 1,078,110 Est. Cost $33.10 Unrealized +29.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $46,898 Shares 2,957,017 Est. Cost $18.15 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $44,184 Shares 1,204,581 Est. Cost $27.88 Unrealized +33.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $44,073 Shares 1,087,416 Est. Cost $38.18 Unrealized +22.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $43,968 Shares 2,279,313 Est. Cost $23.45 Unrealized -17.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $43,809 Shares 3,725,249 Est. Cost $11.66 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $43,581 Shares 1,194,988 Est. Cost $39.18 Unrealized -5.8%
CERT CERTARA INC 0.0%
Value ($000) $43,494 Shares 4,083,940 Est. Cost $18.69 Unrealized -41.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $43,083 Shares 827,722 Est. Cost $37.73 Unrealized +41.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $42,059 Shares 438,345 Est. Cost $70.82 Unrealized +31.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $41,395 Shares 1,091,927 Est. Cost $42.26 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $41,337 Shares 1,103,491 Est. Cost $32.52 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $41,151 Shares 1,457,702 Est. Cost $26.91 Unrealized -3.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $41,054 Shares 1,004,751 Est. Cost $32.22 Unrealized +45.1%
WMT WALMART INC 0.0%
Value ($000) $40,248 Shares 445,463 Est. Cost $50.47 Unrealized +70.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $40,164 Shares 2,328,363 Est. Cost $13.03 Unrealized +29.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $40,139 Shares 319,709 Est. Cost $124.94 Unrealized -4.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $39,978 Shares 483,353 Est. Cost $72.55 Unrealized +8.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $39,935 Shares 2,611,806 Est. Cost $10.47 Unrealized +49.6%
DOX AMDOCS LTD 0.0%
Value ($000) $39,897 Shares 468,603 Est. Cost $57.43 Unrealized +48.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $39,507 Shares 266,846 Est. Cost $75.98 Unrealized +134.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $39,060 Shares 3,462,743 Est. Cost $14.59 Unrealized -8.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $38,935 Shares 597,347 Est. Cost $57.62 Unrealized +20.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $38,734 Shares 192,532 Est. Cost $92.06 Unrealized +121.9%
WT WISDOMTREE INC 0.0%
Value ($000) $38,694 Shares 3,685,098 Est. Cost $5.62 Unrealized +92.6%
TKR TIMKEN CO 0.0%
Value ($000) $38,644 Shares 541,465 Est. Cost $66.35 Unrealized +18.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $38,410 Shares 507,866 Est. Cost $30.69 Unrealized +89.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $38,208 Shares 812,069 Est. Cost $31.00 Unrealized +53.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $37,971 Shares 1,534,166 Est. Cost $20.43 Unrealized +10.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $37,847 Shares 344,908 Est. Cost $57.91 Unrealized +71.9%
INFY INFOSYS LTD 0.0%
Value ($000) $37,821 Shares 1,725,418 Est. Cost $17.14 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $37,775 Shares 426,258 Est. Cost $84.48 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $37,635 Shares 696,293 Est. Cost $55.18 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $37,456 Shares 1,104,234 Est. Cost $30.31 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $37,129 Shares 237,277 Est. Cost $66.31 Unrealized +130.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $36,477 Shares 192,661 Est. Cost $107.17 Unrealized +83.3%
OGS ONE GAS INC 0.0%
Value ($000) $36,394 Shares 525,541 Est. Cost $71.36 Unrealized +2.3%
SAP SAP SE 0.0%
Value ($000) $36,326 Shares 147,539 Est. Cost $31622.14 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $36,027 Shares 385,231 Est. Cost $63.44 Unrealized +47.1%
CPNG COUPANG INC 0.0%
Value ($000) $35,580 Shares 1,618,750 Est. Cost $24.55 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $35,428 Shares 908,884 Est. Cost $34.25 Unrealized +6.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $35,387 Shares 457,142 Est. Cost $76.47 Unrealized +5.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $35,256 Shares 1,782,422 Est. Cost $22.56 Unrealized -9.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $35,215 Shares 754,876 Est. Cost $32.13 Unrealized +40.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $34,732 Shares 593,515 Est. Cost $50.77 Unrealized +12.9%
VERINT SYS INC 0.0%
Value ($000) $34,683 Shares 1,263,502 Est. Cost $36.38 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $34,483 Shares 2,230,469 Est. Cost $11.87 Unrealized +28.9%
ATR APTARGROUP INC 0.0%
Value ($000) $33,411 Shares 212,674 Est. Cost $143.20 Unrealized +14.7%
FROG JFROG LTD 0.0%
Value ($000) $33,076 Shares 1,124,663 Est. Cost $31.41 Unrealized -3.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $32,991 Shares 140,001 Est. Cost $210.86 Unrealized +18.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $32,710 Shares 320,250 Est. Cost $101.28 Unrealized +1.6%
NEXTERA ENERGY INC 0.0%
Value ($000) $32,694 Shares 716,981 Est. Cost $45.60 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $32,340 Shares 558,738 Est. Cost $61.97 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $32,018 Shares 1,418,605 Est. Cost $20.28 Unrealized -9.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $31,959 Shares 465,468 Est. Cost $53.32 Unrealized
DAN DANA INC 0.0%
Value ($000) $31,825 Shares 2,753,025 Est. Cost $10.09 Unrealized 0.0%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $31,661 Shares 652,257 Est. Cost $48.54 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $31,604 Shares 937,531 Est. Cost $1748.95 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $31,481 Shares 1,494,100 Est. Cost $21.07 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $31,260 Shares 240,627 Est. Cost $125.79 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $31,064 Shares 1,450,924 Est. Cost $20.11 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $31,042 Shares 1,223,076 Est. Cost $19.26 Unrealized +9.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $30,887 Shares 2,361,358 Est. Cost $10.32 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $30,779 Shares 3,267,375 Est. Cost $11.67 Unrealized -10.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $30,410 Shares 253,542 Est. Cost $46.65 Unrealized +157.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $30,298 Shares 335,825 Est. Cost $64.66 Unrealized +41.1%
FIVN FIVE9 INC 0.0%
Value ($000) $29,892 Shares 735,532 Est. Cost $75.38 Unrealized -52.2%
QXO QXO INC 0.0%
Value ($000) $29,854 Shares 1,877,586 Est. Cost $29.17 Unrealized -46.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $29,812 Shares 3,996,200 Est. Cost $8.68 Unrealized -3.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $29,745 Shares 805,011 Est. Cost $23.21 Unrealized +69.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $29,652 Shares 276,731 Est. Cost $113.04 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $29,436 Shares 560,049 Est. Cost $57.48 Unrealized -7.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $28,976 Shares 323,900 Est. Cost $102.13 Unrealized -4.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $28,964 Shares 205,771 Est. Cost $159.71 Unrealized -1.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $28,890 Shares 135,236 Est. Cost $125.06 Unrealized +74.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $28,547 Shares 829,620 Est. Cost $36.67 Unrealized -6.3%
DE DEERE & CO 0.0%
Value ($000) $28,454 Shares 67,155 Est. Cost $413.99 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $28,446 Shares 2,318,318 Est. Cost $9.01 Unrealized +26.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $27,953 Shares 142,249 Est. Cost $211.19 Unrealized -0.1%
PEN PENUMBRA INC 0.0%
Value ($000) $27,929 Shares 117,605 Est. Cost $188.96 Unrealized +20.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $27,745 Shares 272,973 Est. Cost $97.72 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $27,720 Shares 1,166,665 Est. Cost $10.84 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $27,584 Shares 1,282,969 Est. Cost $21.50 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $27,508 Shares 619,818 Est. Cost $26.66 Unrealized +62.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $27,282 Shares 338,827 Est. Cost $33.94 Unrealized +151.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $27,271 Shares 2,580,051 Est. Cost $16.44 Unrealized -43.5%
CC CHEMOURS CO 0.0%
Value ($000) $26,923 Shares 1,593,070 Est. Cost $27.09 Unrealized -31.3%
NU NU HLDGS LTD 0.0%
Value ($000) $26,894 Shares 2,595,954 Est. Cost $13.30 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $26,469 Shares 4,004,363 Est. Cost $11.51 Unrealized -39.7%
PINS PINTEREST INC 0.0%
Value ($000) $26,428 Shares 911,315 Est. Cost $31.64 Unrealized -0.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $26,144 Shares 90,185 Est. Cost $159.62 Unrealized +81.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $26,058 Shares 440,169 Est. Cost $49.21 Unrealized +12.5%
TRS TRIMAS CORP 0.0%
Value ($000) $25,930 Shares 1,054,487 Est. Cost $26.44 Unrealized -0.9%
SUMMIT MATLS INC 0.0%
Value ($000) $25,566 Shares 505,266 Est. Cost $35.29 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $25,498 Shares 2,542,222 Est. Cost $17.58 Unrealized -41.9%
TFII TFI INTL INC 0.0%
Value ($000) $25,444 Shares 188,352 Est. Cost $85.95 Unrealized +65.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $25,420 Shares 4,664,210 Est. Cost $24.03 Unrealized -73.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $25,325 Shares 103,574 Est. Cost $205.90 Unrealized +41.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $25,101 Shares 3,091,215 Est. Cost $9.73 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $25,085 Shares 2,120,485 Est. Cost $15.61 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $24,945 Shares 300,254 Est. Cost $76.54 Unrealized +14.4%
KMPR KEMPER CORP 0.0%
Value ($000) $24,659 Shares 371,144 Est. Cost $58.53 Unrealized +12.7%
APP APPLOVIN CORP 0.0%
Value ($000) $24,450 Shares 75,503 Est. Cost $46.37 Unrealized +445.6%
RXO RXO INC 0.0%
Value ($000) $24,425 Shares 1,024,520 Est. Cost $17.86 Unrealized +56.3%
OS ONESTREAM INC 0.0%
Value ($000) $24,180 Shares 847,817 Est. Cost $29.57 Unrealized +3.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $24,008 Shares 1,925,259 Est. Cost $15.79 Unrealized -11.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $24,007 Shares 159,134 Est. Cost $132.98 Unrealized +14.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $23,549 Shares 269,990 Est. Cost $101.75 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $23,454 Shares 1,072,934 Est. Cost $35.24 Unrealized -39.6%
TU TELUS CORPORATION 0.0%
Value ($000) $23,050 Shares 1,699,885 Est. Cost $18.71 Unrealized -17.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $22,978 Shares 340,462 Est. Cost $67.40 Unrealized +6.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $22,798 Shares 579,067 Est. Cost $76.23 Unrealized -28.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $22,697 Shares 267,683 Est. Cost $340.72 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $22,348 Shares 743,945 Est. Cost $26.79 Unrealized +3.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $22,248 Shares 122,903 Est. Cost $124.32 Unrealized +49.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $21,429 Shares 43,027 Est. Cost $341.73 Unrealized +47.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $21,412 Shares 592,645 Est. Cost $29.52 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $21,356 Shares 237,442 Est. Cost $76.65 Unrealized +4.2%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $21,232 Shares 1,099,517 Est. Cost $25.45 Unrealized -23.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $21,065 Shares 500,717 Est. Cost $47.52 Unrealized +4.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $20,520 Shares 150,331 Est. Cost $80.71 Unrealized +53.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $20,397 Shares 4,962,749 Est. Cost $11.98 Unrealized -63.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $20,209 Shares 3,370,919 Est. Cost $9.96 Unrealized -44.7%
COHU COHU INC 0.0%
Value ($000) $20,070 Shares 751,694 Est. Cost $32.80 Unrealized -20.2%
AZO AUTOZONE INC 0.0%
Value ($000) $20,041 Shares 6,259 Est. Cost $1679.66 Unrealized +88.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $19,805 Shares 762,903 Est. Cost $24.88 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $19,753 Shares 390,988 Est. Cost $31.81 Unrealized +62.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $19,703 Shares 202,917 Est. Cost $44.96 Unrealized +88.0%
TS TENARIS S A 0.0%
Value ($000) $19,413 Shares 513,704 Est. Cost $31.17 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $19,318 Shares 4,172,283 Est. Cost $9.82 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $19,016 Shares 52,512 Est. Cost $992.59 Unrealized -62.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $18,984 Shares 105,216 Est. Cost $165.96 Unrealized +11.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $18,685 Shares 1,036,899 Est. Cost $11.11 Unrealized +52.2%
DAVA ENDAVA PLC 0.0%
Value ($000) $18,512 Shares 599,082 Est. Cost $63.11 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $18,488 Shares 390,120 Est. Cost $50.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $18,236 Shares 40,231 Est. Cost $188.10 Unrealized +145.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $17,982 Shares 938,040 Est. Cost $28.01 Unrealized -23.8%
ZS ZSCALER INC 0.0%
Value ($000) $17,968 Shares 99,598 Est. Cost $177.98 Unrealized +8.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $17,569 Shares 111,330 Est. Cost $151.40 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $17,409 Shares 543,690 Est. Cost $35.15 Unrealized -3.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $17,310 Shares 604,199 Est. Cost $21.39 Unrealized +54.7%
WEN WENDYS CO 0.0%
Value ($000) $17,170 Shares 1,053,355 Est. Cost $21.31 Unrealized -14.3%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $17,044 Shares 259,226 Est. Cost $62.93 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $16,876 Shares 419,490 Est. Cost $31.32 Unrealized +44.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $16,560 Shares 254,767 Est. Cost $44.64 Unrealized +34.5%
MOD MODINE MFG CO 0.0%
Value ($000) $16,434 Shares 141,762 Est. Cost $128.66 Unrealized 0.0%
ATS ATS CORPORATION 0.0%
Value ($000) $16,423 Shares 538,815 Est. Cost $42.60 Unrealized -28.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $16,280 Shares 233,008 Est. Cost $118.82 Unrealized -30.1%
BIDU BAIDU INC 0.0%
Value ($000) $16,210 Shares 192,261 Est. Cost $145.84 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $16,156 Shares 386,594 Est. Cost $46.31 Unrealized -11.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $15,729 Shares 71,504 Est. Cost $146.23 Unrealized +47.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $15,622 Shares 703,386 Est. Cost $17.53 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $15,591 Shares 89,826 Est. Cost $194.73 Unrealized -0.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $15,203 Shares 98,459 Est. Cost $122.97 Unrealized +14.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $15,019 Shares 319,281 Est. Cost $59.44 Unrealized -12.6%
CHWY CHEWY INC 0.0%
Value ($000) $14,705 Shares 439,098 Est. Cost $19.62 Unrealized +58.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $14,689 Shares 31,649 Est. Cost $416.77 Unrealized +11.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $13,861 Shares 101,942 Est. Cost $119.41 Unrealized +23.3%
ADBE ADOBE INC 0.0%
Value ($000) $13,691 Shares 30,788 Est. Cost $123.66 Unrealized +300.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $13,542 Shares 459,045 Est. Cost $36.49 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $13,457 Shares 218,631 Est. Cost $41.75 Unrealized +41.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $12,977 Shares 107,431 Est. Cost $88.66 Unrealized +62.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $12,825 Shares 24,671 Est. Cost $234.52 Unrealized +132.1%
KLG WK KELLOGG CO 0.0%
Value ($000) $12,711 Shares 706,573 Est. Cost $13.14 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $12,391 Shares 532,705 Est. Cost $19.84 Unrealized +15.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $11,935 Shares 157,494 Est. Cost $47.94 Unrealized +56.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $11,878 Shares 555,063 Est. Cost $21.40 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $11,631 Shares 191,675 Est. Cost $57.79 Unrealized +6.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $11,569 Shares 255,551 Est. Cost $58.32 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $11,365 Shares 90,259 Est. Cost $117.75 Unrealized 0.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $11,174 Shares 435,796 Est. Cost $28.02 Unrealized +18.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $10,852 Shares 15,234 Est. Cost $836.72 Unrealized -0.3%
CBLL CERIBELL INC 0.0%
Value ($000) $10,750 Shares 415,361 Est. Cost $27.25 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $10,659 Shares 122,410 Est. Cost $38.40 Unrealized +144.1%
TEM TEMPUS AI INC 0.0%
Value ($000) $10,148 Shares 300,579 Est. Cost $49.45 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $9,959 Shares 1,088,366 Est. Cost $8.61 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $9,850 Shares 167,490 Est. Cost $17546.52 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $9,818 Shares 837,745 Est. Cost $815.10 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $9,650 Shares 139,712 Est. Cost $67.41 Unrealized +5.7%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $9,607 Shares 944,614 Est. Cost $6.43 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $9,378 Shares 457,679 Est. Cost $20.42 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $8,929 Shares 45,242 Est. Cost $118.29 Unrealized +54.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $8,765 Shares 263,217 Est. Cost $20.37 Unrealized +59.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $8,611 Shares 100,108 Est. Cost $136.32 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $8,447 Shares 103,506 Est. Cost $78.62 Unrealized 0.0%
PG&E CORP 0.0%
Value ($000) $8,155 Shares 163,782 Est. Cost $49.79 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $8,032 Shares 3,332,905 Est. Cost $16.11 Unrealized -84.5%
E ENI S P A 0.0%
Value ($000) $7,667 Shares 280,242 Est. Cost $28.62 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $7,534 Shares 138,235 Est. Cost $63.00 Unrealized
SNY SANOFI 0.0%
Value ($000) $7,479 Shares 155,078 Est. Cost $51.33 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value ($000) $7,375 Shares 257,157 Est. Cost $40.42 Unrealized -15.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $7,362 Shares 92,762 Est. Cost $53.45 Unrealized +50.1%
GMS INC 0.0%
Value ($000) $7,359 Shares 86,749 Est. Cost $44.84 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $7,059 Shares 13,955 Est. Cost $488.87 Unrealized +13.1%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $7,026 Shares 111,114 Est. Cost $46.76 Unrealized +31.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7,013 Shares 75,918 Est. Cost $55.80 Unrealized +55.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $6,981 Shares 113,332 Est. Cost $49.87 Unrealized +41.0%
TXT TEXTRON INC 0.0%
Value ($000) $6,867 Shares 89,780 Est. Cost $69.65 Unrealized +20.1%
VRSN VERISIGN INC 0.0%
Value ($000) $6,669 Shares 32,223 Est. Cost $194.15 Unrealized -3.8%
FNKO FUNKO INC 0.0%
Value ($000) $6,119 Shares 457,017 Est. Cost $12.88 Unrealized -8.8%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $6,105 Shares 296,064 Est. Cost $27.82 Unrealized -29.8%
VLTO VERALTO CORP 0.0%
Value ($000) $6,069 Shares 59,586 Est. Cost $73.79 Unrealized +43.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $6,041 Shares 48,358 Est. Cost $85.70 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $5,947 Shares 42,078 Est. Cost $109.38 Unrealized +33.2%
SKYW SKYWEST INC 0.0%
Value ($000) $5,940 Shares 59,322 Est. Cost $73.39 Unrealized +39.1%
APG API GROUP CORP 0.0%
Value ($000) $5,905 Shares 164,160 Est. Cost $13.29 Unrealized +78.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,634 Shares 54,528 Est. Cost $104.85 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $5,596 Shares 91,465 Est. Cost $44.19 Unrealized +47.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $5,535 Shares 4,393 Est. Cost $80.26 Unrealized +54.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5,529 Shares 142,605 Est. Cost $32.27 Unrealized -0.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5,459 Shares 13,205 Est. Cost $360.64 Unrealized +21.6%
SKT TANGER INC 0.0%
Value ($000) $5,429 Shares 159,070 Est. Cost $25.99 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $5,215 Shares 1,016,566 Est. Cost $16.35 Unrealized -62.4%
ING ING GROEP N.V. 0.0%
Value ($000) $5,190 Shares 331,182 Est. Cost $16.68 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $5,168 Shares 388,833 Est. Cost $12.41 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $5,158 Shares 27,923 Est. Cost $201.63 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $5,035 Shares 318,875 Est. Cost $24.16 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4,961 Shares 136,585 Est. Cost $35.56 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $4,943 Shares 291,774 Est. Cost $22.08 Unrealized -35.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $4,841 Shares 104,041 Est. Cost $45.56 Unrealized 0.0%
PG&E CORP 0.0%
Value ($000) $4,839 Shares 4,462,000 Est. Cost $1.08 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,786 Shares 48,060 Est. Cost $86.72 Unrealized +26.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,703 Shares 183,072 Est. Cost $17.02 Unrealized +57.3%
OATLY GROUP AB 0.0%
Value ($000) $4,687 Shares 7,072,140 Est. Cost $8.70 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $4,562 Shares 21,799 Est. Cost $200.29 Unrealized +7.6%
NOV NOV INC 0.0%
Value ($000) $4,498 Shares 308,080 Est. Cost $15.79 Unrealized -1.1%
PD PAGERDUTY INC 0.0%
Value ($000) $4,451 Shares 243,776 Est. Cost $22.91 Unrealized -16.3%
BARRICK GOLD CORP 0.0%
Value ($000) $4,443 Shares 286,633 Est. Cost $16.77 Unrealized
GAP GAP INC 0.0%
Value ($000) $4,100 Shares 173,517 Est. Cost $15.60 Unrealized +40.7%
CARG CARGURUS INC 0.0%
Value ($000) $4,096 Shares 112,098 Est. Cost $19.96 Unrealized +72.0%
ESTC ELASTIC N V 0.0%
Value ($000) $4,094 Shares 41,320 Est. Cost $73.80 Unrealized +25.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4,052 Shares 149,785 Est. Cost $29.02 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $4,032 Shares 122,082 Est. Cost $34.79 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $3,948 Shares 148,207 Est. Cost $19.12 Unrealized +53.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3,884 Shares 45,935 Est. Cost $70.04 Unrealized +20.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3,843 Shares 19,746 Est. Cost $215.23 Unrealized
REV GROUP INC 0.0%
Value ($000) $3,764 Shares 118,117 Est. Cost $15.65 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3,748 Shares 150,403 Est. Cost $16.93 Unrealized +38.2%
SABR SABRE CORP 0.0%
Value ($000) $3,702 Shares 1,014,156 Est. Cost $7.92 Unrealized -53.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $3,618 Shares 50,508 Est. Cost $97.68 Unrealized -16.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3,448 Shares 64,177 Est. Cost $43.58 Unrealized +18.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $3,230 Shares 235,410 Est. Cost $8.01 Unrealized +51.8%
BOX BOX INC 0.0%
Value ($000) $3,206 Shares 101,468 Est. Cost $26.19 Unrealized +25.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $3,203 Shares 104,091 Est. Cost $28.07 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,193 Shares 44,291 Est. Cost $71.39 Unrealized +9.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,190 Shares 21,341 Est. Cost $90.33 Unrealized +61.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $3,189 Shares 40,352 Est. Cost $72.57 Unrealized +14.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,150 Shares 41,632 Est. Cost $48.77 Unrealized +53.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $3,133 Shares 221,417 Est. Cost $8.07 Unrealized +41.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $3,090 Shares 198,071 Est. Cost $21.29 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,924 Shares 12,478 Est. Cost $122.99 Unrealized +99.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $2,881 Shares 86,089 Est. Cost $23.67 Unrealized +41.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,871 Shares 24,836 Est. Cost $137.93 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2,793 Shares 103,494 Est. Cost $26.58 Unrealized +1.2%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $2,760 Shares 27,012 Est. Cost $73.79 Unrealized +55.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,752 Shares 65,132 Est. Cost $30.27 Unrealized +49.6%
YELP YELP INC 0.0%
Value ($000) $2,677 Shares 69,170 Est. Cost $32.57 Unrealized +12.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2,664 Shares 264,513 Est. Cost $13.27 Unrealized -8.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2,652 Shares 71,111 Est. Cost $35.79 Unrealized +5.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,562 Shares 281,806 Est. Cost $9.95 Unrealized -3.0%
BNR BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $2,527 Shares 374,386 Est. Cost $6.45 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2,500 Shares 68,398 Est. Cost $26.30 Unrealized +37.0%
FMC FMC CORP 0.0%
Value ($000) $2,494 Shares 51,309 Est. Cost $54.84 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $2,491 Shares 21,458 Est. Cost $89.24 Unrealized +33.5%
IWF ISHARES TR 0.0%
Value ($000) $2,487 Shares 6,193 Est. Cost $384.02 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $2,476 Shares 123,858 Est. Cost $16.77 Unrealized +12.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,451 Shares 36,778 Est. Cost $100.06 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2,409 Shares 292,014 Est. Cost $6.93 Unrealized +21.4%
LYFT LYFT INC 0.0%
Value ($000) $2,409 Shares 186,728 Est. Cost $16.24 Unrealized -8.7%
RELX RELX PLC 0.0%
Value ($000) $2,369 Shares 52,158 Est. Cost $45.42 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,369 Shares 13,783 Est. Cost $165.31 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,359 Shares 106,273 Est. Cost $19.55 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,310 Shares 48,090 Est. Cost $49.08 Unrealized -0.5%
ZIMVIE INC 0.0%
Value ($000) $2,251 Shares 161,344 Est. Cost $11.32 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2,228 Shares 80,995 Est. Cost $23.87 Unrealized +20.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $2,224 Shares 314,615 Est. Cost $8.70 Unrealized -8.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,202 Shares 91,003 Est. Cost $26.54 Unrealized +2.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,159 Shares 48,486 Est. Cost $40.62 Unrealized +7.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,155 Shares 17,075 Est. Cost $148.69 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,147 Shares 91,125 Est. Cost $20.14 Unrealized +21.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $2,117 Shares 100,043 Est. Cost $21.16 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $2,108 Shares 54,374 Est. Cost $40.47 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2,020 Shares 96,199 Est. Cost $23.14 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,015 Shares 30,759 Est. Cost $71.51 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,010 Shares 9,888 Est. Cost $139.08 Unrealized +49.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2,009 Shares 138,680 Est. Cost $14.49 Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $1,980 Shares 960,963 Est. Cost $8.13 Unrealized -71.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,968 Shares 10,414 Est. Cost $203.73 Unrealized +3.1%
RADIUS RECYCLING INC 0.0%
Value ($000) $1,964 Shares 129,062 Est. Cost $15.22 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,962 Shares 43,475 Est. Cost $33.48 Unrealized +27.8%
NVS NOVARTIS AG 0.0%
Value ($000) $1,924 Shares 19,772 Est. Cost $97.31 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,824 Shares 40,934 Est. Cost $98.45 Unrealized -58.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,822 Shares 3,527 Est. Cost $343.30 Unrealized +64.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,811 Shares 28,212 Est. Cost $37.38 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $1,804 Shares 283,628 Est. Cost $11.24 Unrealized -35.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,767 Shares 20,416 Est. Cost $79.40 Unrealized +18.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $1,764 Shares 44,329 Est. Cost $44.39 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,738 Shares 147,431 Est. Cost $31.81 Unrealized -67.9%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,733 Shares 10,239 Est. Cost $164.19 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1,689 Shares 127,597 Est. Cost $8.04 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,671 Shares 173,743 Est. Cost $5.16 Unrealized +50.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,650 Shares 42,990 Est. Cost $38.38 Unrealized
BERRY CORP 0.0%
Value ($000) $1,633 Shares 395,396 Est. Cost $5.93 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,604 Shares 302,141 Est. Cost $6.90 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,594 Shares 26,098 Est. Cost $34.55 Unrealized +61.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,579 Shares 85,718 Est. Cost $18.42 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,576 Shares 75,494 Est. Cost $16.47 Unrealized +30.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,537 Shares 115,687 Est. Cost $16.00 Unrealized -6.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,489 Shares 25,502 Est. Cost $39.74 Unrealized +50.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1,445 Shares 113,085 Est. Cost $13.06 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,389 Shares 56,027 Est. Cost $24.56 Unrealized +3.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,375 Shares 41,906 Est. Cost $46.21 Unrealized -16.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,354 Shares 170,978 Est. Cost $5.64 Unrealized +48.8%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,345 Shares 34,824 Est. Cost $41.76 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,339 Shares 4,686 Est. Cost $259.84 Unrealized +6.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,323 Shares 28,465 Est. Cost $44.00 Unrealized +2.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,322 Shares 71,426 Est. Cost $15.83 Unrealized +41.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,308 Shares 14,880 Est. Cost $80.07 Unrealized +10.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1,283 Shares 64,881 Est. Cost $18.73 Unrealized +21.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,280 Shares 124,681 Est. Cost $15.63 Unrealized -21.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,280 Shares 97,901 Est. Cost $15.15 Unrealized -12.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,270 Shares 67,404 Est. Cost $7.70 Unrealized +197.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,253 Shares 32,449 Est. Cost $43.60 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,250 Shares 11,099 Est. Cost $117.93 Unrealized +9.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,248 Shares 43,398 Est. Cost $28.33 Unrealized +1.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,219 Shares 6,901 Est. Cost $41.85 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,215 Shares 20,144 Est. Cost $49.54 Unrealized +44.2%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,207 Shares 20,080 Est. Cost $53.39 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,182 Shares 3,597 Est. Cost $381.73 Unrealized -11.1%
WSO WATSCO INC 0.0%
Value ($000) $1,179 Shares 2,488 Est. Cost $279.74 Unrealized +81.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,173 Shares 32,403 Est. Cost $31.47 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,170 Shares 78,544 Est. Cost $18.10 Unrealized -9.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1,165 Shares 67,384 Est. Cost $15.98 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,147 Shares 61,247 Est. Cost $18.77 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $1,120 Shares 21,453 Est. Cost $57.36 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,103 Shares 34,419 Est. Cost $32.84 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,097 Shares 76,846 Est. Cost $14.81 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,088 Shares 59,283 Est. Cost $23.62 Unrealized -31.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,069 Shares 154,012 Est. Cost $8.66 Unrealized -9.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,068 Shares 21,484 Est. Cost $80.60 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,055 Shares 186,000 Est. Cost $7.54 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1,053 Shares 145,405 Est. Cost $18.74 Unrealized -52.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,015 Shares 59,817 Est. Cost $24.47 Unrealized -23.1%
WDAY WORKDAY INC 0.0%
Value ($000) $1,013 Shares 3,926 Est. Cost $241.69 Unrealized +5.7%
IEFA ISHARES TR 0.0%
Value ($000) $1,005 Shares 14,306 Est. Cost $70.28 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $966 Shares 20,366 Est. Cost $48.90 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $857 Shares 178,847 Est. Cost $5.36 Unrealized -10.4%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $828 Shares 7,893 Est. Cost $93.14 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $803 Shares 1,652 Est. Cost $425.55 Unrealized +23.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $794 Shares 9,437 Est. Cost $110.50 Unrealized -8.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $744 Shares 45,213 Est. Cost $24.26 Unrealized -18.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $731 Shares 6,180 Est. Cost $83.44 Unrealized +37.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $730 Shares 90,748 Est. Cost $10.62 Unrealized -9.2%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $713 Shares 87,103 Est. Cost $15.77 Unrealized -23.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $700 Shares 4,109 Est. Cost $141.30 Unrealized +32.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $698 Shares 25,484 Est. Cost $33.37 Unrealized +1.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $656 Shares 3,956 Est. Cost $148.98 Unrealized +15.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $643 Shares 4,880 Est. Cost $107.72 Unrealized +34.0%
ESGD ISHARES TR 0.0%
Value ($000) $633 Shares 8,318 Est. Cost $80.30 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $630 Shares 494,497 Est. Cost $26.59 Unrealized -95.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $621 Shares 44,815 Est. Cost $15.77 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $606 Shares 7,990 Est. Cost $76.78 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $578 Shares 8,063 Est. Cost $78.45 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $575 Shares 79,441 Est. Cost $7.43 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $569 Shares 15,530 Est. Cost $31.53 Unrealized +15.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $564 Shares 67,693 Est. Cost $6.33 Unrealized +16.5%
INOD INNODATA INC 0.0%
Value ($000) $536 Shares 13,570 Est. Cost $31.51 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $520 Shares 21,809 Est. Cost $18.59 Unrealized +26.3%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $503 Shares 70,975 Est. Cost $6.29 Unrealized +19.6%
VIMEO INC 0.0%
Value ($000) $467 Shares 72,930 Est. Cost $6.40 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $456 Shares 158,259 Est. Cost $2.88 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $406 Shares 3,527 Est. Cost $47.87 Unrealized +157.3%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $401 Shares 27,385 Est. Cost $8.90 Unrealized +57.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $370 Shares 5,235 Est. Cost $59.55 Unrealized +24.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $367 Shares 894 Est. Cost $410.44 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $366 Shares 9,251 Est. Cost $28.13 Unrealized +34.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $365 Shares 3,069 Est. Cost $86.85 Unrealized +57.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $364 Shares 12,837 Est. Cost $33.55 Unrealized -12.0%
GCO GENESCO INC 0.0%
Value ($000) $340 Shares 7,955 Est. Cost $32.87 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $336 Shares 2,029 Est. Cost $107.40 Unrealized +69.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $318 Shares 47,677 Est. Cost $17.77 Unrealized -63.0%
ESGE ISHARES INC 0.0%
Value ($000) $314 Shares 9,402 Est. Cost $36.41 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $308 Shares 3,262 Est. Cost $59.86 Unrealized +48.6%
BCAB BIOATLA INC 0.0%
Value ($000) $305 Shares 515,839 Est. Cost $22.16 Unrealized -92.4%
BX BLACKSTONE INC 0.0%
Value ($000) $279 Shares 1,621 Est. Cost $168.78 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $264 Shares 39,514 Est. Cost $22.19 Unrealized -66.5%
UIS UNISYS CORP 0.0%
Value ($000) $239 Shares 37,695 Est. Cost $6.97 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $213 Shares 7,024 Est. Cost $58.52 Unrealized -41.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $210 Shares 2,733 Est. Cost $75.52 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $207 Shares 5,407 Est. Cost $45.35 Unrealized -10.7%
UNITI GROUP INC 0.0%
Value ($000) $207 Shares 37,591 Est. Cost $5.50 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $206 Shares 5,737 Est. Cost $37.40 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $205 Shares 2,089 Est. Cost $91.24 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $199 Shares 14,692 Est. Cost $15.11 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $195 Shares 27,920 Est. Cost $6.77 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $193 Shares 17,709 Est. Cost $13.18 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $118 Shares 12,699 Est. Cost $9.86 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $60 Shares 10,593 Est. Cost $6.30 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $56 Shares 11,362 Est. Cost $6.95 Unrealized