MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

CIK: 0000912938 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $300,806,702 (100.0% shares, 0.0% debt)

Holdings (880)

MSFT MICROSOFT CORP 3.9%
Value ($000) $11,651,546 Shares 31,038,510 Est. Cost $97.56 Unrealized +315.2%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $6,324,008 Shares 58,350,327 Est. Cost $92.39 Unrealized +37.2%
AMZN AMAZON COM INC 1.9%
Value ($000) $5,809,392 Shares 30,533,962 Est. Cost $122.43 Unrealized +77.3%
AAPL APPLE INC 1.9%
Value ($000) $5,767,972 Shares 25,966,650 Est. Cost $97.31 Unrealized +137.1%
META META PLATFORMS INC 1.8%
Value ($000) $5,344,721 Shares 9,273,234 Est. Cost $272.47 Unrealized +136.1%
GOOGL ALPHABET INC 1.7%
Value ($000) $4,973,570 Shares 32,162,251 Est. Cost $107.03 Unrealized +68.8%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $4,463,741 Shares 18,197,070 Est. Cost $43.73 Unrealized +473.7%
AON AON PLC 1.3%
Value ($000) $3,923,983 Shares 9,832,327 Est. Cost $181.37 Unrealized +110.4%
V VISA INC 1.3%
Value ($000) $3,898,018 Shares 11,122,577 Est. Cost $65.77 Unrealized +411.3%
CI THE CIGNA GROUP 1.3%
Value ($000) $3,834,493 Shares 11,654,993 Est. Cost $190.34 Unrealized +55.3%
PGR PROGRESSIVE CORP 1.3%
Value ($000) $3,815,680 Shares 13,482,492 Est. Cost $85.98 Unrealized +185.3%
LIN LINDE PLC 1.1%
Value ($000) $3,319,413 Shares 7,128,712 Est. Cost $322.88 Unrealized +37.7%
MCK MCKESSON CORP 1.0%
Value ($000) $3,098,132 Shares 4,603,533 Est. Cost $199.79 Unrealized +208.3%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $3,031,955 Shares 18,282,410 Est. Cost $80.56 Unrealized +89.2%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $2,790,486 Shares 8,942,718 Est. Cost $67.99 Unrealized +414.0%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $2,780,299 Shares 5,072,427 Est. Cost $106.23 Unrealized +410.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $2,623,580 Shares 15,804,699 Est. Cost $14426.39 Unrealized
COP CONOCOPHILLIPS 0.9%
Value ($000) $2,611,615 Shares 24,867,788 Est. Cost $56.73 Unrealized +70.6%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $2,464,005 Shares 10,097,141 Est. Cost $91.73 Unrealized +143.5%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2,409,106 Shares 20,256,504 Est. Cost $107.14 Unrealized +0.1%
CB CHUBB LIMITED 0.8%
Value ($000) $2,332,980 Shares 7,725,355 Est. Cost $104.33 Unrealized +164.8%
KVUE KENVUE INC 0.8%
Value ($000) $2,322,984 Shares 96,871,731 Est. Cost $21.00 Unrealized +1.8%
UBS UBS GROUP AG 0.8%
Value ($000) $2,279,516 Shares 74,421,028 Est. Cost $16.22 Unrealized +105.6%
ETN EATON CORP PLC 0.8%
Value ($000) $2,258,893 Shares 8,309,949 Est. Cost $70.43 Unrealized +338.1%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $2,208,587 Shares 18,107,625 Est. Cost $59.28 Unrealized +86.5%
KKR KKR & CO INC 0.7%
Value ($000) $2,206,042 Shares 19,081,760 Est. Cost $82.12 Unrealized +66.7%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $2,117,230 Shares 7,869,281 Est. Cost $83.97 Unrealized +248.3%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $2,063,785 Shares 10,233,477 Est. Cost $109.87 Unrealized +93.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.7%
Value ($000) $2,058,860 Shares 6,092,204 Est. Cost $211.10 Unrealized +52.7%
PCG PG&E CORP 0.7%
Value ($000) $2,036,664 Shares 118,548,531 Est. Cost $14.80 Unrealized +11.2%
MDT MEDTRONIC PLC 0.7%
Value ($000) $2,001,903 Shares 22,278,023 Est. Cost $61.65 Unrealized +41.8%
UNP UNION PAC CORP 0.7%
Value ($000) $1,974,875 Shares 8,359,614 Est. Cost $110.16 Unrealized +113.9%
HWM HOWMET AEROSPACE INC 0.7%
Value ($000) $1,966,908 Shares 15,161,551 Est. Cost $32.43 Unrealized +290.7%
SO SOUTHERN CO 0.6%
Value ($000) $1,947,369 Shares 21,178,566 Est. Cost $39.94 Unrealized +110.6%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $1,939,949 Shares 3,526,988 Est. Cost $164.45 Unrealized +239.8%
RTX RTX CORPORATION 0.6%
Value ($000) $1,933,535 Shares 14,597,120 Est. Cost $69.19 Unrealized +80.3%
FNV FRANCO NEV CORP 0.6%
Value ($000) $1,923,400 Shares 12,207,413 Est. Cost $107.95 Unrealized +29.0%
ABT ABBOTT LABS 0.6%
Value ($000) $1,916,966 Shares 14,451,305 Est. Cost $61.51 Unrealized +104.0%
PFE PFIZER INC 0.6%
Value ($000) $1,911,811 Shares 75,446,358 Est. Cost $26.96 Unrealized -8.3%
MS MORGAN STANLEY 0.6%
Value ($000) $1,902,433 Shares 16,306,104 Est. Cost $67.29 Unrealized +87.1%
ABBV ABBVIE INC 0.6%
Value ($000) $1,854,304 Shares 8,850,246 Est. Cost $138.55 Unrealized +36.7%
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,840,026 Shares 8,689,615 Est. Cost $117.41 Unrealized +69.0%
FISV FISERV INC 0.6%
Value ($000) $1,829,451 Shares 8,284,433 Est. Cost $94.61 Unrealized +131.4%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $1,827,647 Shares 6,704,993 Est. Cost $216.77 Unrealized +18.0%
BA BOEING CO 0.6%
Value ($000) $1,823,136 Shares 10,689,746 Est. Cost $189.91 Unrealized -8.9%
PLD PROLOGIS INC. 0.6%
Value ($000) $1,816,986 Shares 16,253,561 Est. Cost $102.92 Unrealized +8.7%
TRU TRANSUNION 0.6%
Value ($000) $1,798,765 Shares 21,674,473 Est. Cost $74.16 Unrealized +22.6%
CRM SALESFORCE INC 0.6%
Value ($000) $1,727,659 Shares 6,437,841 Est. Cost $217.37 Unrealized +42.2%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $1,670,249 Shares 9,502,467 Est. Cost $101.11 Unrealized +81.3%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $1,666,701 Shares 16,521,619 Est. Cost $37.76 Unrealized +166.7%
D DOMINION ENERGY INC 0.5%
Value ($000) $1,646,295 Shares 29,361,417 Est. Cost $57.22 Unrealized -7.9%
PEP PEPSICO INC 0.5%
Value ($000) $1,631,155 Shares 10,878,718 Est. Cost $119.02 Unrealized +20.6%
LOW LOWES COS INC 0.5%
Value ($000) $1,627,417 Shares 6,977,736 Est. Cost $141.09 Unrealized +71.6%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $1,606,862 Shares 20,527,113 Est. Cost $46.85 Unrealized +65.8%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $1,567,654 Shares 6,843,856 Est. Cost $227.68 Unrealized -0.1%
NDAQ NASDAQ INC 0.5%
Value ($000) $1,550,115 Shares 20,433,885 Est. Cost $44.63 Unrealized +74.3%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $1,547,862 Shares 5,852,915 Est. Cost $76.06 Unrealized +222.6%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $1,545,958 Shares 8,134,050 Est. Cost $116.88 Unrealized +79.3%
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $1,457,160 Shares 13,441,198 Est. Cost $50.45 Unrealized +87.4%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,431,527 Shares 9,018,628 Est. Cost $93.82 Unrealized +46.0%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $1,398,308 Shares 11,953,393 Est. Cost $121.31 Unrealized +10.4%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $1,356,142 Shares 20,676,055 Est. Cost $42.20 Unrealized +60.5%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,341,620 Shares 7,465,886 Est. Cost $43.96 Unrealized +314.5%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $1,314,733 Shares 4,417,489 Est. Cost $110.57 Unrealized +159.0%
NFLX NETFLIX INC 0.4%
Value ($000) $1,293,567 Shares 1,387,159 Est. Cost $83.41 Unrealized +14.0%
C CITIGROUP INC 0.4%
Value ($000) $1,281,061 Shares 18,045,650 Est. Cost $39.87 Unrealized +87.0%
RYAAY RYANAIR HOLDINGS PLC 0.4%
Value ($000) $1,242,480 Shares 29,324,514 Est. Cost $56.80 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $1,235,921 Shares 4,859,517 Est. Cost $53.64 Unrealized +418.5%
STE STERIS PLC 0.4%
Value ($000) $1,232,828 Shares 5,439,349 Est. Cost $170.47 Unrealized +28.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,204,704 Shares 7,201,292 Est. Cost $141.69 Unrealized +6.2%
XEL XCEL ENERGY INC 0.4%
Value ($000) $1,201,551 Shares 16,973,454 Est. Cost $51.47 Unrealized +28.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,192,266 Shares 2,396,032 Est. Cost $94.95 Unrealized +468.5%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $1,181,402 Shares 12,121,917 Est. Cost $44.21 Unrealized +124.8%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $1,158,367 Shares 17,072,476 Est. Cost $60.00 Unrealized -0.4%
KLAC KLA CORP 0.4%
Value ($000) $1,155,449 Shares 1,699,689 Est. Cost $338.63 Unrealized +111.1%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $1,145,528 Shares 4,809,100 Est. Cost $124.91 Unrealized +115.7%
PCAR PACCAR INC 0.4%
Value ($000) $1,144,578 Shares 11,754,939 Est. Cost $70.33 Unrealized +46.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $1,126,861 Shares 4,944,107 Est. Cost $87.74 Unrealized +141.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $1,110,510 Shares 5,358,309 Est. Cost $128.62 Unrealized +55.3%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $1,100,530 Shares 4,836,430 Est. Cost $165.86 Unrealized +49.9%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $1,078,450 Shares 4,660,545 Est. Cost $176.60 Unrealized +27.5%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $1,055,573 Shares 2,426,828 Est. Cost $477.09 Unrealized -17.4%
RBA RB GLOBAL INC 0.3%
Value ($000) $1,027,191 Shares 10,241,186 Est. Cost $58.21 Unrealized +63.9%
QIAGEN NV 0.3%
Value ($000) $1,015,849 Shares 25,301,347 Est. Cost $40.15 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,015,553 Shares 1,859,000 Est. Cost $147.82 Unrealized +299.6%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $1,008,854 Shares 14,369,089 Est. Cost $77.56 Unrealized -2.5%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $991,891 Shares 2,873,049 Est. Cost $126.99 Unrealized +146.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $991,115 Shares 1,935,734 Est. Cost $163.41 Unrealized +187.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $981,716 Shares 2,024,908 Est. Cost $239.01 Unrealized +95.0%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $966,252 Shares 5,157,195 Est. Cost $141.71 Unrealized +37.2%
BLK BLACKROCK INC 0.3%
Value ($000) $943,423 Shares 996,770 Est. Cost $991.05 Unrealized -2.9%
CRH CRH PLC 0.3%
Value ($000) $906,424 Shares 10,303,788 Est. Cost $70.68 Unrealized +38.2%
EFX EQUIFAX INC 0.3%
Value ($000) $857,726 Shares 3,521,623 Est. Cost $130.13 Unrealized +91.8%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $856,748 Shares 11,472,260 Est. Cost $26.48 Unrealized +20.5%
WAB WABTEC 0.3%
Value ($000) $855,888 Shares 4,719,537 Est. Cost $91.72 Unrealized +108.1%
APTV APTIV PLC 0.3%
Value ($000) $840,794 Shares 14,130,993 Est. Cost $61.22 Unrealized +3.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $838,540 Shares 3,381,073 Est. Cost $86.51 Unrealized +189.8%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $836,357 Shares 583,812 Est. Cost $58.70 Unrealized +48.2%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $825,540 Shares 21,320,772 Est. Cost $25.63 Unrealized +46.1%
VMC VULCAN MATLS CO 0.3%
Value ($000) $824,161 Shares 3,532,622 Est. Cost $117.80 Unrealized +114.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $794,933 Shares 21,542,904 Est. Cost $29.41 Unrealized +19.2%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $785,560 Shares 5,523,552 Est. Cost $97.73 Unrealized +32.8%
ADSK AUTODESK INC 0.3%
Value ($000) $785,470 Shares 3,000,268 Est. Cost $285.23 Unrealized -0.3%
CTVA CORTEVA INC 0.3%
Value ($000) $776,695 Shares 12,342,205 Est. Cost $48.28 Unrealized +26.9%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $774,411 Shares 7,850,088 Est. Cost $76.57 Unrealized +35.1%
NOW SERVICENOW INC 0.3%
Value ($000) $773,347 Shares 971,371 Est. Cost $86.64 Unrealized +122.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $771,092 Shares 10,740,934 Est. Cost $66.78 Unrealized +10.4%
WAT WATERS CORP 0.3%
Value ($000) $761,643 Shares 2,066,482 Est. Cost $191.07 Unrealized +102.6%
CME CME GROUP INC 0.2%
Value ($000) $747,744 Shares 2,818,590 Est. Cost $207.69 Unrealized +16.7%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $743,037 Shares 12,396,341 Est. Cost $56.67 Unrealized +2.7%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $739,772 Shares 7,168,333 Est. Cost $51.56 Unrealized +86.6%
MCO MOODYS CORP 0.2%
Value ($000) $738,897 Shares 1,586,672 Est. Cost $308.05 Unrealized +55.4%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $736,566 Shares 5,023,985 Est. Cost $125.30 Unrealized +34.4%
VEEV VEEVA SYS INC 0.2%
Value ($000) $733,135 Shares 3,165,111 Est. Cost $194.34 Unrealized +17.6%
IT GARTNER INC 0.2%
Value ($000) $732,042 Shares 1,744,037 Est. Cost $307.18 Unrealized +60.4%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $730,175 Shares 3,440,813 Est. Cost $235.23 Unrealized +12.2%
EXC EXELON CORP 0.2%
Value ($000) $729,777 Shares 15,837,173 Est. Cost $30.07 Unrealized +34.7%
CMS CMS ENERGY CORP 0.2%
Value ($000) $723,208 Shares 9,628,648 Est. Cost $51.44 Unrealized +32.3%
MRK MERCK & CO INC 0.2%
Value ($000) $716,571 Shares 7,983,193 Est. Cost $55.46 Unrealized +62.5%
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $715,737 Shares 3,230,587 Est. Cost $210.26 Unrealized +23.2%
EOG EOG RES INC 0.2%
Value ($000) $709,201 Shares 5,530,260 Est. Cost $73.71 Unrealized +69.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $699,702 Shares 2,076,761 Est. Cost $181.55 Unrealized +97.8%
VST VISTRA CORP 0.2%
Value ($000) $694,842 Shares 5,916,570 Est. Cost $92.93 Unrealized +59.9%
LLY ELI LILLY & CO 0.2%
Value ($000) $691,150 Shares 836,834 Est. Cost $329.03 Unrealized +151.3%
TGT TARGET CORP 0.2%
Value ($000) $690,770 Shares 6,619,103 Est. Cost $148.74 Unrealized -19.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $689,906 Shares 3,170,522 Est. Cost $141.76 Unrealized +33.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $685,798 Shares 1,963,968 Est. Cost $204.13 Unrealized +70.5%
GE GE AEROSPACE 0.2%
Value ($000) $674,720 Shares 3,371,070 Est. Cost $159.06 Unrealized +23.1%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $656,178 Shares 4,643,206 Est. Cost $146.90 Unrealized -0.3%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $654,901 Shares 5,948,778 Est. Cost $78.61 Unrealized +34.6%
ARMK ARAMARK 0.2%
Value ($000) $607,756 Shares 17,605,896 Est. Cost $32.48 Unrealized +12.0%
MSCI MSCI INC 0.2%
Value ($000) $603,456 Shares 1,067,120 Est. Cost $250.93 Unrealized +129.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $597,681 Shares 14,322,570 Est. Cost $18.73 Unrealized +132.9%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $595,147 Shares 7,178,226 Est. Cost $74.00 Unrealized +9.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $591,407 Shares 8,342,600 Est. Cost $60.23 Unrealized +14.0%
GEV GE VERNOVA INC 0.2%
Value ($000) $591,333 Shares 1,937,018 Est. Cost $317.54 Unrealized +9.6%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $580,766 Shares 998,927 Est. Cost $344.27 Unrealized +72.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $576,929 Shares 1,164,878 Est. Cost $472.29 Unrealized +17.1%
HESS CORP 0.2%
Value ($000) $568,974 Shares 3,562,099 Est. Cost $4503.78 Unrealized
BAP CREDICORP LTD 0.2%
Value ($000) $564,559 Shares 3,032,656 Est. Cost $116.93 Unrealized +50.3%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $547,118 Shares 7,047,771 Est. Cost $39.42 Unrealized +68.6%
ICLR ICON PLC 0.2%
Value ($000) $542,754 Shares 3,101,629 Est. Cost $196.87 Unrealized -1.5%
SHOP SHOPIFY INC 0.2%
Value ($000) $539,382 Shares 5,649,162 Est. Cost $70.82 Unrealized +53.9%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $530,639 Shares 6,623,877 Est. Cost $42.00 Unrealized +94.3%
HUBS HUBSPOT INC 0.2%
Value ($000) $530,115 Shares 927,927 Est. Cost $561.96 Unrealized +24.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $529,038 Shares 4,841,564 Est. Cost $62.16 Unrealized +58.4%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $524,461 Shares 6,619,472 Est. Cost $80.65 Unrealized -5.7%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $518,328 Shares 4,656,199 Est. Cost $84.48 Unrealized +19.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $514,214 Shares 5,209,869 Est. Cost $70.25 Unrealized +51.3%
CBRE CBRE GROUP INC 0.2%
Value ($000) $511,781 Shares 3,913,299 Est. Cost $134.19 Unrealized +1.3%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $511,685 Shares 10,591,706 Est. Cost $30.04 Unrealized +50.8%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $495,964 Shares 1,516,060 Est. Cost $283.90 Unrealized +22.6%
ROST ROSS STORES INC 0.2%
Value ($000) $491,921 Shares 3,849,449 Est. Cost $89.73 Unrealized +54.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $487,608 Shares 2,378,577 Est. Cost $187.75 Unrealized +15.6%
LKQ LKQ CORP 0.2%
Value ($000) $478,971 Shares 11,259,317 Est. Cost $34.67 Unrealized +10.8%
HUBB HUBBELL INC 0.2%
Value ($000) $478,746 Shares 1,446,757 Est. Cost $293.74 Unrealized +30.3%
AVGO BROADCOM INC 0.2%
Value ($000) $467,565 Shares 2,792,601 Est. Cost $174.29 Unrealized +20.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $463,312 Shares 6,203,963 Est. Cost $70.42 Unrealized +4.5%
DDOG DATADOG INC 0.2%
Value ($000) $461,959 Shares 4,656,379 Est. Cost $112.16 Unrealized +12.5%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $456,989 Shares 3,077,577 Est. Cost $122.33 Unrealized +18.7%
CDW CDW CORP 0.1%
Value ($000) $447,596 Shares 2,792,934 Est. Cost $206.88 Unrealized -13.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $446,596 Shares 4,552,921 Est. Cost $91.71 Unrealized +10.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $434,181 Shares 3,509,098 Est. Cost $43.65 Unrealized +158.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $431,007 Shares 6,697,856 Est. Cost $47.24 Unrealized +26.1%
HDB HDFC BANK LTD 0.1%
Value ($000) $415,256 Shares 6,250,093 Est. Cost $2501.39 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $411,768 Shares 4,394,538 Est. Cost $66.13 Unrealized +32.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $407,774 Shares 8,121,380 Est. Cost $61.35 Unrealized -11.4%
HD HOME DEPOT INC 0.1%
Value ($000) $407,268 Shares 1,111,265 Est. Cost $218.67 Unrealized +74.1%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $391,003 Shares 5,973,156 Est. Cost $43.81 Unrealized +56.0%
AME AMETEK INC 0.1%
Value ($000) $389,885 Shares 2,264,927 Est. Cost $68.22 Unrealized +164.8%
OKTA OKTA INC 0.1%
Value ($000) $389,308 Shares 3,699,944 Est. Cost $93.54 Unrealized +4.4%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $380,855 Shares 1,242,310 Est. Cost $222.08 Unrealized +26.8%
VTR VENTAS INC 0.1%
Value ($000) $379,339 Shares 5,516,857 Est. Cost $51.04 Unrealized +21.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $375,825 Shares 1,274,328 Est. Cost $247.80 Unrealized +21.2%
NKE NIKE INC 0.1%
Value ($000) $375,265 Shares 5,911,545 Est. Cost $72.93 Unrealized -1.2%
MAS MASCO CORP 0.1%
Value ($000) $374,382 Shares 5,383,693 Est. Cost $43.10 Unrealized +70.8%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $368,393 Shares 3,228,685 Est. Cost $81.64 Unrealized +26.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $367,328 Shares 2,191,956 Est. Cost $113.35 Unrealized +35.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $366,195 Shares 2,804,375 Est. Cost $113.61 Unrealized +20.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $356,605 Shares 1,620,856 Est. Cost $239.62 Unrealized -14.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $351,549 Shares 2,567,178 Est. Cost $143.16 Unrealized +6.1%
H HYATT HOTELS CORP 0.1%
Value ($000) $349,892 Shares 2,856,262 Est. Cost $91.46 Unrealized +56.8%
SUI SUN CMNTYS INC 0.1%
Value ($000) $344,697 Shares 2,679,544 Est. Cost $115.33 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $344,484 Shares 4,738,438 Est. Cost $74.98 Unrealized +4.2%
ORCL ORACLE CORP 0.1%
Value ($000) $339,396 Shares 2,427,549 Est. Cost $29.54 Unrealized +447.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $338,557 Shares 510,929 Est. Cost $487.57 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $331,551 Shares 2,344,610 Est. Cost $73.67 Unrealized +118.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $328,908 Shares 2,589,014 Est. Cost $96.35 Unrealized +27.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $328,506 Shares 2,273,081 Est. Cost $95.91 Unrealized +40.2%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $328,158 Shares 2,882,369 Est. Cost $122.09 Unrealized +13.8%
MASI MASIMO CORP 0.1%
Value ($000) $327,842 Shares 1,967,838 Est. Cost $142.88 Unrealized +21.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $324,390 Shares 2,335,254 Est. Cost $75.40 Unrealized +103.2%
SRE SEMPRA 0.1%
Value ($000) $324,175 Shares 4,542,807 Est. Cost $56.05 Unrealized +34.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $320,632 Shares 69,598 Est. Cost $2414.88 Unrealized +96.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $320,431 Shares 5,204,341 Est. Cost $61.57 Unrealized +57.1%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $315,381 Shares 9,952,064 Est. Cost $16.53 Unrealized +80.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $315,250 Shares 2,336,222 Est. Cost $91.40 Unrealized +51.3%
XYZ BLOCK INC 0.1%
Value ($000) $309,615 Shares 5,698,776 Est. Cost $77.06 Unrealized -3.1%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $308,445 Shares 34,501,731 Est. Cost $13.44 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $308,429 Shares 4,673,173 Est. Cost $122.30 Unrealized -41.8%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $306,932 Shares 9,722,265 Est. Cost $18.63 Unrealized +68.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $305,021 Shares 308,779 Est. Cost $928.83 Unrealized +10.4%
EQIX EQUINIX INC 0.1%
Value ($000) $304,091 Shares 372,958 Est. Cost $599.95 Unrealized +46.8%
PPG PPG INDS INC 0.1%
Value ($000) $303,943 Shares 2,779,541 Est. Cost $85.39 Unrealized +31.9%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $303,488 Shares 7,751,922 Est. Cost $43.71 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $301,229 Shares 3,660,128 Est. Cost $34.53 Unrealized +134.5%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $299,961 Shares 1,962,965 Est. Cost $105.58 Unrealized +43.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $297,613 Shares 6,827,559 Est. Cost $46.34 Unrealized +3.9%
RY ROYAL BK CDA 0.1%
Value ($000) $296,529 Shares 2,630,666 Est. Cost $62.46 Unrealized +88.5%
EIX EDISON INTL 0.1%
Value ($000) $296,368 Shares 5,030,011 Est. Cost $49.81 Unrealized +10.1%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $292,692 Shares 1,877,917 Est. Cost $131.17 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $291,577 Shares 554,382 Est. Cost $434.91 Unrealized +34.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $291,558 Shares 3,542,199 Est. Cost $73.43 Unrealized +4.0%
TPG TPG INC 0.1%
Value ($000) $289,883 Shares 6,111,810 Est. Cost $37.69 Unrealized +54.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $285,871 Shares 3,683,428 Est. Cost $113.45 Unrealized -28.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $283,787 Shares 1,355,823 Est. Cost $179.33 Unrealized +14.9%
CPRT COPART INC 0.1%
Value ($000) $280,282 Shares 4,952,853 Est. Cost $35.06 Unrealized +60.5%
ALLE ALLEGION PLC 0.1%
Value ($000) $280,112 Shares 2,147,110 Est. Cost $117.13 Unrealized +9.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $275,593 Shares 1,374,735 Est. Cost $38.04 Unrealized +411.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $275,258 Shares 1,032,049 Est. Cost $104.12 Unrealized +133.4%
EPAM EPAM SYS INC 0.1%
Value ($000) $274,923 Shares 1,628,304 Est. Cost $216.29 Unrealized +2.0%
AZEK CO INC 0.1%
Value ($000) $273,182 Shares 5,587,678 Est. Cost $33.63 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $271,162 Shares 906,017 Est. Cost $147.51 Unrealized +95.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $270,202 Shares 2,218,408 Est. Cost $47.88 Unrealized +150.9%
MTB M & T BK CORP 0.1%
Value ($000) $269,067 Shares 1,505,268 Est. Cost $139.34 Unrealized +32.4%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $268,717 Shares 10,351,192 Est. Cost $17.96 Unrealized +48.9%
WPC WP CAREY INC 0.1%
Value ($000) $266,224 Shares 4,218,419 Est. Cost $62.70 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $265,370 Shares 457,551 Est. Cost $150.98 Unrealized +314.0%
COR CENCORA INC 0.1%
Value ($000) $260,981 Shares 938,478 Est. Cost $85.10 Unrealized +193.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $260,792 Shares 5,382,709 Est. Cost $29.34 Unrealized +80.5%
MORN MORNINGSTAR INC 0.1%
Value ($000) $258,566 Shares 862,259 Est. Cost $265.88 Unrealized +18.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $256,771 Shares 2,695,763 Est. Cost $54.90 Unrealized +57.3%
AIZ ASSURANT INC 0.1%
Value ($000) $249,864 Shares 1,191,249 Est. Cost $105.71 Unrealized +94.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $247,036 Shares 209,191 Est. Cost $1279.35 Unrealized -0.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $246,371 Shares 969,276 Est. Cost $118.86 Unrealized +142.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $246,208 Shares 1,444,713 Est. Cost $142.66 Unrealized +14.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $245,712 Shares 1,218,627 Est. Cost $66.67 Unrealized +300.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $244,891 Shares 2,779,378 Est. Cost $72.27 Unrealized +25.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $239,805 Shares 3,119,211 Est. Cost $90.57 Unrealized -10.8%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $239,626 Shares 17,301,501 Est. Cost $12.97 Unrealized +10.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $238,278 Shares 2,740,719 Est. Cost $50.28 Unrealized +51.5%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $238,266 Shares 1,369,740 Est. Cost $95.72 Unrealized +65.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $238,200 Shares 2,736,988 Est. Cost $39.95 Unrealized +98.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $237,495 Shares 1,536,389 Est. Cost $88.63 Unrealized +61.4%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $235,746 Shares 7,098,641 Est. Cost $34.11 Unrealized +20.4%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $231,361 Shares 103,749,417 Est. Cost $2.68 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $229,897 Shares 5,440,069 Est. Cost $37.60 Unrealized
SLM SLM CORP 0.1%
Value ($000) $229,871 Shares 7,826,730 Est. Cost $12.71 Unrealized +130.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $229,702 Shares 1,495,358 Est. Cost $180.04 Unrealized -11.3%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $229,169 Shares 961,560 Est. Cost $257.98 Unrealized +0.4%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $226,638 Shares 2,524,935 Est. Cost $46.26 Unrealized +100.5%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $221,048 Shares 4,243,570 Est. Cost $20.61 Unrealized +149.0%
DXCM DEXCOM INC 0.1%
Value ($000) $218,175 Shares 3,194,829 Est. Cost $91.26 Unrealized -10.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $217,887 Shares 4,185,305 Est. Cost $44.06 Unrealized +8.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $216,253 Shares 1,637,413 Est. Cost $63.86 Unrealized +102.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $215,602 Shares 1,966,453 Est. Cost $115.72 Unrealized +2.7%
PPL PPL CORP 0.1%
Value ($000) $213,991 Shares 5,926,080 Est. Cost $25.14 Unrealized +30.9%
APP APPLOVIN CORP 0.1%
Value ($000) $213,103 Shares 804,254 Est. Cost $316.61 Unrealized +8.8%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $210,994 Shares 7,947,050 Est. Cost $19.21 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $210,836 Shares 9,870,594 Est. Cost $14.60 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $208,052 Shares 2,358,330 Est. Cost $119.72 Unrealized -23.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $206,963 Shares 1,444,363 Est. Cost $132.04 Unrealized +19.7%
NDSN NORDSON CORP 0.1%
Value ($000) $205,685 Shares 1,019,658 Est. Cost $223.24 Unrealized -6.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $204,167 Shares 1,933,583 Est. Cost $37.54 Unrealized +219.8%
ESTC ELASTIC N V 0.1%
Value ($000) $203,872 Shares 2,288,128 Est. Cost $103.25 Unrealized +0.5%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $203,864 Shares 1,686,357 Est. Cost $106.07 Unrealized +20.3%
GIB CGI INC 0.1%
Value ($000) $202,470 Shares 2,028,147 Est. Cost $74.69 Unrealized +46.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $201,495 Shares 6,177,041 Est. Cost $17.02 Unrealized +71.3%
EG EVEREST GROUP LTD 0.1%
Value ($000) $200,911 Shares 552,972 Est. Cost $214.23 Unrealized +63.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $200,908 Shares 3,360,234 Est. Cost $53.01 Unrealized +9.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $199,516 Shares 5,506,915 Est. Cost $21.17 Unrealized +55.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $199,270 Shares 15,281,415 Est. Cost $9.67 Unrealized
BOEING CO 0.1%
Value ($000) $199,260 Shares 3,330,430 Est. Cost $60.89 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $198,767 Shares 6,380,955 Est. Cost $17.17 Unrealized +75.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $197,377 Shares 1,188,446 Est. Cost $166.88 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value ($000) $197,033 Shares 3,470,104 Est. Cost $35.57 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $195,877 Shares 1,416,625 Est. Cost $99.06 Unrealized +24.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $194,471 Shares 3,645,201 Est. Cost $40.36 Unrealized +30.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $193,112 Shares 1,972,145 Est. Cost $111.56 Unrealized -7.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $192,251 Shares 1,202,472 Est. Cost $100.31 Unrealized +56.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $191,502 Shares 772,466 Est. Cost $168.59 Unrealized +56.1%
CPNG COUPANG INC 0.1%
Value ($000) $190,497 Shares 8,686,580 Est. Cost $23.48 Unrealized -1.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $189,840 Shares 3,256,815 Est. Cost $58.82 Unrealized +6.9%
KBR KBR INC 0.1%
Value ($000) $188,412 Shares 3,782,606 Est. Cost $22.89 Unrealized +130.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $188,050 Shares 533,355 Est. Cost $381.06 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $187,164 Shares 707,348 Est. Cost $317.38 Unrealized -16.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $185,313 Shares 4,182,193 Est. Cost $29.18 Unrealized +41.9%
BC BRUNSWICK CORP 0.1%
Value ($000) $185,218 Shares 3,439,526 Est. Cost $63.84 Unrealized -4.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $185,095 Shares 1,481,470 Est. Cost $149.65 Unrealized -2.8%
FLEX FLEX LTD 0.1%
Value ($000) $182,899 Shares 5,528,996 Est. Cost $13.76 Unrealized +184.7%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $181,358 Shares 6,118,701 Est. Cost $30.04 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $180,636 Shares 2,665,825 Est. Cost $61.39 Unrealized +11.4%
PNR PENTAIR PLC 0.1%
Value ($000) $179,402 Shares 2,050,774 Est. Cost $77.17 Unrealized +22.5%
NTES NETEASE INC 0.1%
Value ($000) $179,326 Shares 1,742,385 Est. Cost $127.09 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $177,380 Shares 3,025,409 Est. Cost $69.00 Unrealized -2.3%
AGCO AGCO CORP 0.1%
Value ($000) $176,205 Shares 1,903,478 Est. Cost $108.43 Unrealized -11.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $176,010 Shares 1,799,330 Est. Cost $89.31 Unrealized +11.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $174,335 Shares 4,854,788 Est. Cost $27.73 Unrealized +21.7%
INTC INTEL CORP 0.1%
Value ($000) $173,397 Shares 7,635,253 Est. Cost $40.25 Unrealized -45.6%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $171,410 Shares 1,154,589 Est. Cost $117.83 Unrealized +12.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $170,908 Shares 180,706 Est. Cost $136.15 Unrealized +612.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $170,627 Shares 7,852,124 Est. Cost $18.62 Unrealized +20.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $168,258 Shares 895,468 Est. Cost $124.84 Unrealized +45.5%
TNET TRINET GROUP INC 0.1%
Value ($000) $168,242 Shares 2,123,201 Est. Cost $94.69 Unrealized -13.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $166,401 Shares 1,124,710 Est. Cost $186.11 Unrealized -12.4%
GLW CORNING INC 0.1%
Value ($000) $166,292 Shares 3,632,420 Est. Cost $28.47 Unrealized +70.5%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $165,482 Shares 2,318,652 Est. Cost $57.43 Unrealized +27.7%
INGR INGREDION INC 0.1%
Value ($000) $164,771 Shares 1,218,628 Est. Cost $95.97 Unrealized +37.6%
ASH ASHLAND INC 0.1%
Value ($000) $163,832 Shares 2,763,240 Est. Cost $81.86 Unrealized -24.3%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $163,568 Shares 7,438,292 Est. Cost $14.50 Unrealized +37.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $163,518 Shares 1,020,522 Est. Cost $172.72 Unrealized -1.2%
MHK MOHAWK INDS INC 0.1%
Value ($000) $162,360 Shares 1,421,965 Est. Cost $127.22 Unrealized -6.3%
AEE AMEREN CORP 0.1%
Value ($000) $161,780 Shares 1,611,353 Est. Cost $73.10 Unrealized +28.2%
OGN ORGANON & CO 0.1%
Value ($000) $159,553 Shares 10,715,445 Est. Cost $24.09 Unrealized -37.3%
VALE VALE S A 0.1%
Value ($000) $159,005 Shares 15,932,405 Est. Cost $26.93 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $157,920 Shares 7,435,037 Est. Cost $17.63 Unrealized +18.4%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $157,801 Shares 4,757,329 Est. Cost $27.75 Unrealized +28.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $156,700 Shares 1,291,415 Est. Cost $167.61 Unrealized +0.5%
NICE NICE LTD 0.1%
Value ($000) $156,393 Shares 1,014,418 Est. Cost $6265.40 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $154,577 Shares 2,317,494 Est. Cost $2884.66 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $151,394 Shares 1,585,114 Est. Cost $69.55 Unrealized +38.6%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $151,149 Shares 2,174,179 Est. Cost $44.23 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $149,539 Shares 1,790,675 Est. Cost $85.14 Unrealized -2.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $146,733 Shares 5,883,429 Est. Cost $23.22 Unrealized +9.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $146,532 Shares 4,757,518 Est. Cost $23.66 Unrealized +25.0%
POOL POOL CORP 0.0%
Value ($000) $144,901 Shares 455,163 Est. Cost $334.01 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $144,222 Shares 810,373 Est. Cost $165.88 Unrealized +8.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $143,301 Shares 3,286,712 Est. Cost $43.12 Unrealized +35.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $142,299 Shares 600,797 Est. Cost $207.77 Unrealized +15.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $141,189 Shares 3,734,175 Est. Cost $29.78 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $139,897 Shares 495,105 Est. Cost $267.30 Unrealized +27.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $139,312 Shares 9,714,954 Est. Cost $21.28 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $139,013 Shares 1,991,311 Est. Cost $49.26 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $138,505 Shares 3,247,468 Est. Cost $43.92 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $138,007 Shares 691,000 Est. Cost $100.02 Unrealized +146.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $137,948 Shares 1,724,135 Est. Cost $84.48 Unrealized +4.4%
BPOP POPULAR INC 0.0%
Value ($000) $137,182 Shares 1,485,141 Est. Cost $86.17 Unrealized +10.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $136,647 Shares 318,636 Est. Cost $290.22 Unrealized +67.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $135,758 Shares 2,463,850 Est. Cost $48.57 Unrealized +11.0%
PTC PTC INC 0.0%
Value ($000) $134,753 Shares 869,656 Est. Cost $179.59 Unrealized -4.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $134,291 Shares 8,258,952 Est. Cost $16.42 Unrealized -16.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $133,600 Shares 574,030 Est. Cost $202.57 Unrealized +18.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $132,327 Shares 2,524,840 Est. Cost $22.45 Unrealized +67.4%
SYY SYSCO CORP 0.0%
Value ($000) $131,863 Shares 1,757,235 Est. Cost $72.12 Unrealized -1.1%
TSLA TESLA INC 0.0%
Value ($000) $131,802 Shares 508,572 Est. Cost $320.22 Unrealized +4.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $130,949 Shares 2,181,753 Est. Cost $36.75 Unrealized +38.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $129,249 Shares 20,846,692 Est. Cost $12.80 Unrealized -40.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $128,407 Shares 1,084,979 Est. Cost $118.48 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $128,005 Shares 9,084,830 Est. Cost $18.36 Unrealized +0.2%
DEO DIAGEO PLC 0.0%
Value ($000) $127,972 Shares 1,221,224 Est. Cost $39352.98 Unrealized
XPO XPO INC 0.0%
Value ($000) $126,372 Shares 1,174,679 Est. Cost $39.33 Unrealized +223.1%
BXP BXP INC 0.0%
Value ($000) $124,842 Shares 1,858,041 Est. Cost $57.26 Unrealized +16.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $123,040 Shares 592,222 Est. Cost $148.45 Unrealized +27.1%
PSX PHILLIPS 66 0.0%
Value ($000) $122,936 Shares 995,595 Est. Cost $95.78 Unrealized +24.5%
HSY HERSHEY CO 0.0%
Value ($000) $121,477 Shares 710,270 Est. Cost $179.97 Unrealized -11.5%
COO COOPER COS INC 0.0%
Value ($000) $121,050 Shares 1,435,086 Est. Cost $96.53 Unrealized -7.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $118,860 Shares 4,059,410 Est. Cost $30.82 Unrealized -6.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $118,477 Shares 2,656,427 Est. Cost $36.08 Unrealized +13.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $118,407 Shares 1,547,801 Est. Cost $51.75 Unrealized +55.1%
ITT ITT INC 0.0%
Value ($000) $118,126 Shares 914,568 Est. Cost $53.61 Unrealized +165.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $117,370 Shares 242,445 Est. Cost $316.72 Unrealized +63.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $117,340 Shares 2,698,085 Est. Cost $39.26 Unrealized +29.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $116,899 Shares 314,033 Est. Cost $90.63 Unrealized +316.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $115,408 Shares 2,179,984 Est. Cost $59.00 Unrealized +3.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $115,288 Shares 794,431 Est. Cost $82.38 Unrealized +102.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $113,900 Shares 2,905,602 Est. Cost $40.69 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $113,272 Shares 1,000,811 Est. Cost $95.56 Unrealized +10.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $111,698 Shares 8,030,017 Est. Cost $14.81 Unrealized -4.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $110,280 Shares 2,013,875 Est. Cost $66.28 Unrealized -5.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $106,159 Shares 3,980,463 Est. Cost $26.44 Unrealized -7.8%
VFC V F CORP 0.0%
Value ($000) $105,961 Shares 6,827,374 Est. Cost $22.16 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $105,667 Shares 2,658,281 Est. Cost $31.25 Unrealized +47.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $105,544 Shares 1,307,693 Est. Cost $84.01 Unrealized +2.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $105,372 Shares 2,121,437 Est. Cost $60.01 Unrealized -16.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $104,431 Shares 917,833 Est. Cost $106.65 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $104,127 Shares 679,768 Est. Cost $103.02 Unrealized +55.0%
MAT MATTEL INC 0.0%
Value ($000) $101,036 Shares 5,199,981 Est. Cost $14.19 Unrealized +39.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $100,817 Shares 5,965,515 Est. Cost $16.90 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $100,014 Shares 2,396,120 Est. Cost $67.37 Unrealized -23.1%
SARO STANDARDAERO INC 0.0%
Value ($000) $99,950 Shares 3,751,892 Est. Cost $28.95 Unrealized -7.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $99,567 Shares 4,507,327 Est. Cost $12.49 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $98,859 Shares 1,369,237 Est. Cost $118.54 Unrealized -10.3%
WING WINGSTOP INC 0.0%
Value ($000) $98,742 Shares 437,727 Est. Cost $274.66 Unrealized -5.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $98,097 Shares 224,062 Est. Cost $121.39 Unrealized +263.8%
RVTY REVVITY INC 0.0%
Value ($000) $96,970 Shares 916,536 Est. Cost $85.86 Unrealized +34.0%
BIIB BIOGEN INC 0.0%
Value ($000) $96,940 Shares 708,415 Est. Cost $251.54 Unrealized -43.2%
S SENTINELONE INC 0.0%
Value ($000) $96,898 Shares 5,329,905 Est. Cost $21.72 Unrealized -0.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $95,451 Shares 1,954,365 Est. Cost $38.38 Unrealized +45.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $94,028 Shares 1,910,364 Est. Cost $54.11 Unrealized +21.3%
AES AES CORP 0.0%
Value ($000) $91,633 Shares 7,377,848 Est. Cost $11.05 Unrealized -0.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $91,432 Shares 2,196,821 Est. Cost $36.98 Unrealized +28.5%
CCJ CAMECO CORP 0.0%
Value ($000) $91,205 Shares 2,215,853 Est. Cost $48.28 Unrealized -2.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $89,247 Shares 4,158,779 Est. Cost $21.45 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $87,876 Shares 1,386,050 Est. Cost $36.56 Unrealized +79.9%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $87,858 Shares 3,729,137 Est. Cost $23.56 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $87,452 Shares 37,532,866 Est. Cost $451.21 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $87,241 Shares 4,109,344 Est. Cost $19.97 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $86,120 Shares 441,213 Est. Cost $96.49 Unrealized +91.0%
EBAY EBAY INC. 0.0%
Value ($000) $85,112 Shares 1,256,643 Est. Cost $22.15 Unrealized +196.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $83,748 Shares 558,356 Est. Cost $172.93 Unrealized -6.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $83,081 Shares 2,054,414 Est. Cost $25.87 Unrealized +48.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $82,975 Shares 493,605 Est. Cost $180.81 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $82,327 Shares 2,790,749 Est. Cost $29.56 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $81,566 Shares 892,018 Est. Cost $102.94 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $81,422 Shares 589,200 Est. Cost $219.33 Unrealized -26.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $81,301 Shares 1,998,069 Est. Cost $45.11 Unrealized +11.6%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $79,788 Shares 461,791 Est. Cost $123.59 Unrealized +34.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $79,699 Shares 320,514 Est. Cost $208.32 Unrealized +14.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $79,665 Shares 344,111 Est. Cost $154.45 Unrealized +41.4%
GOOG ALPHABET INC 0.0%
Value ($000) $79,494 Shares 508,827 Est. Cost $107.32 Unrealized +70.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $78,803 Shares 4,925,176 Est. Cost $17.59 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $77,784 Shares 3,066,002 Est. Cost $18.69 Unrealized +36.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $77,030 Shares 2,270,264 Est. Cost $52.41 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $74,298 Shares 807,322 Est. Cost $104.84 Unrealized
MET METLIFE INC 0.0%
Value ($000) $73,115 Shares 910,638 Est. Cost $32.18 Unrealized +152.2%
CSX CSX CORP 0.0%
Value ($000) $71,919 Shares 2,443,717 Est. Cost $32.15 Unrealized -2.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $71,144 Shares 1,334,783 Est. Cost $63.91 Unrealized -13.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $71,133 Shares 1,392,301 Est. Cost $57.45 Unrealized -3.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $70,412 Shares 4,490,590 Est. Cost $11.75 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $70,168 Shares 793,306 Est. Cost $92.61 Unrealized +0.9%
VIPER ENERGY INC 0.0%
Value ($000) $69,242 Shares 1,533,589 Est. Cost $33.41 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $69,103 Shares 628,265 Est. Cost $63.61 Unrealized +77.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $68,083 Shares 1,298,794 Est. Cost $48.87 Unrealized +28.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $67,041 Shares 1,037,309 Est. Cost $98.13 Unrealized -25.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $66,906 Shares 48,367 Est. Cost $791.72 Unrealized +57.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $66,551 Shares 2,038,929 Est. Cost $29.27 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $66,124 Shares 2,486,897 Est. Cost $42.84 Unrealized -34.1%
NCNO NCINO INC 0.0%
Value ($000) $64,189 Shares 2,336,681 Est. Cost $37.24 Unrealized -15.0%
DOW DOW INC 0.0%
Value ($000) $63,954 Shares 1,831,444 Est. Cost $46.31 Unrealized -22.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $63,183 Shares 626,632 Est. Cost $61.58 Unrealized +79.5%
SG SWEETGREEN INC 0.0%
Value ($000) $62,908 Shares 2,514,316 Est. Cost $33.89 Unrealized -18.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $62,770 Shares 3,194,418 Est. Cost $22.27 Unrealized -18.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $62,324 Shares 360,213 Est. Cost $93.42 Unrealized +85.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $62,259 Shares 2,753,606 Est. Cost $17.52 Unrealized +44.1%
VC VISTEON CORP 0.0%
Value ($000) $61,709 Shares 795,014 Est. Cost $100.00 Unrealized -16.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $61,704 Shares 336,225 Est. Cost $148.93 Unrealized +19.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $61,638 Shares 356,208 Est. Cost $269.74 Unrealized -22.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $60,733 Shares 813,028 Est. Cost $65.69 Unrealized +18.3%
CACI CACI INTL INC 0.0%
Value ($000) $60,449 Shares 164,746 Est. Cost $246.25 Unrealized +55.4%
SAIA SAIA INC 0.0%
Value ($000) $59,551 Shares 170,424 Est. Cost $425.81 Unrealized +2.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $59,331 Shares 2,782,879 Est. Cost $28.71 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $57,369 Shares 830,948 Est. Cost $76.89 Unrealized -0.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $57,273 Shares 666,201 Est. Cost $38.76 Unrealized +111.6%
INTU INTUIT 0.0%
Value ($000) $56,850 Shares 92,591 Est. Cost $218.75 Unrealized +173.1%
ODD ODDITY TECH LTD 0.0%
Value ($000) $55,783 Shares 1,289,493 Est. Cost $39.25 Unrealized +13.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $55,554 Shares 1,963,727 Est. Cost $34.75 Unrealized +5.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $55,277 Shares 6,121,502 Est. Cost $11.23 Unrealized -7.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $54,935 Shares 1,917,442 Est. Cost $31.07 Unrealized -6.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $53,775 Shares 2,597,850 Est. Cost $20.91 Unrealized
RPC P10 INC 0.0%
Value ($000) $53,011 Shares 4,511,610 Est. Cost $12.24 Unrealized +3.8%
RPM RPM INTL INC 0.0%
Value ($000) $52,829 Shares 456,679 Est. Cost $110.21 Unrealized +10.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $52,239 Shares 1,857,060 Est. Cost $31.45 Unrealized -0.5%
AL AIR LEASE CORP 0.0%
Value ($000) $52,014 Shares 1,076,681 Est. Cost $35.61 Unrealized +29.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $51,840 Shares 895,798 Est. Cost $46.43 Unrealized +12.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $51,757 Shares 516,327 Est. Cost $85.71 Unrealized +6.8%
TTAN SERVICETITAN INC 0.0%
Value ($000) $50,733 Shares 533,409 Est. Cost $103.65 Unrealized -6.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $49,945 Shares 591,970 Est. Cost $77.33 Unrealized +3.8%
IWD ISHARES TR 0.0%
Value ($000) $49,638 Shares 263,807 Est. Cost $180.22 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $48,767 Shares 82,714 Est. Cost $461.14 Unrealized +20.9%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $48,515 Shares 4,846,683 Est. Cost $10.43 Unrealized -11.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $48,088 Shares 590,762 Est. Cost $83.19 Unrealized +5.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $48,076 Shares 1,967,095 Est. Cost $19.42 Unrealized +28.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $47,947 Shares 595,836 Est. Cost $105.06 Unrealized -10.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $47,651 Shares 1,308,019 Est. Cost $38.73 Unrealized +7.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $46,913 Shares 1,090,239 Est. Cost $28.24 Unrealized +58.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $46,094 Shares 151,154 Est. Cost $270.54 Unrealized +18.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $45,822 Shares 189,220 Est. Cost $92.06 Unrealized +141.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $44,938 Shares 1,209,305 Est. Cost $33.56 Unrealized +19.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $44,861 Shares 1,221,363 Est. Cost $24.80 Unrealized +58.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $44,445 Shares 1,271,662 Est. Cost $29.83 Unrealized +5.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $44,342 Shares 605,770 Est. Cost $74.59 Unrealized +10.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $43,985 Shares 803,965 Est. Cost $26.70 Unrealized +98.8%
INFY INFOSYS LTD 0.0%
Value ($000) $43,919 Shares 2,406,520 Est. Cost $17.46 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $43,019 Shares 820,192 Est. Cost $56.25 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $42,965 Shares 1,299,210 Est. Cost $26.91 Unrealized +17.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $42,866 Shares 787,103 Est. Cost $55.75 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $42,838 Shares 4,552,389 Est. Cost $9.41 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $42,538 Shares 464,891 Est. Cost $57.43 Unrealized +48.3%
SAP SAP SE 0.0%
Value ($000) $42,306 Shares 157,600 Est. Cost $29620.56 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $42,250 Shares 478,104 Est. Cost $73.46 Unrealized +39.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $42,139 Shares 460,339 Est. Cost $67.08 Unrealized +27.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $41,778 Shares 539,204 Est. Cost $102.84 Unrealized -1.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $41,744 Shares 412,896 Est. Cost $68.92 Unrealized +60.0%
FROG JFROG LTD 0.0%
Value ($000) $41,563 Shares 1,298,840 Est. Cost $31.87 Unrealized +9.2%
NEXTERA ENERGY INC 0.0%
Value ($000) $41,318 Shares 907,092 Est. Cost $45.59 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $41,317 Shares 2,093,085 Est. Cost $23.45 Unrealized -4.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $41,313 Shares 808,155 Est. Cost $37.73 Unrealized +38.9%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $41,064 Shares 786,221 Est. Cost $61.06 Unrealized -3.7%
HAS HASBRO INC 0.0%
Value ($000) $40,517 Shares 658,927 Est. Cost $55.76 Unrealized +4.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $40,429 Shares 879,664 Est. Cost $43.52 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $40,255 Shares 1,533,526 Est. Cost $28.65 Unrealized +9.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $40,040 Shares 408,618 Est. Cost $24.99 Unrealized +312.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $39,643 Shares 818,908 Est. Cost $43.82 Unrealized +23.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $39,313 Shares 1,077,372 Est. Cost $32.52 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $39,199 Shares 588,217 Est. Cost $57.62 Unrealized +11.9%
OGS ONE GAS INC 0.0%
Value ($000) $38,786 Shares 513,112 Est. Cost $71.36 Unrealized +1.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $38,500 Shares 426,781 Est. Cost $97.61 Unrealized -0.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $38,330 Shares 1,166,834 Est. Cost $39.18 Unrealized -7.1%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $38,304 Shares 679,150 Est. Cost $37.86 Unrealized +40.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $38,300 Shares 757,506 Est. Cost $54.81 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $38,083 Shares 1,443,637 Est. Cost $30.17 Unrealized -1.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $37,766 Shares 1,740,385 Est. Cost $22.56 Unrealized -3.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $37,644 Shares 2,180,996 Est. Cost $40.56 Unrealized -52.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $37,281 Shares 2,273,257 Est. Cost $13.03 Unrealized +29.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $37,125 Shares 366,554 Est. Cost $58.25 Unrealized +66.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $36,709 Shares 315,476 Est. Cost $57.91 Unrealized +82.6%
GDDY GODADDY INC 0.0%
Value ($000) $36,556 Shares 202,929 Est. Cost $174.85 Unrealized +9.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $36,551 Shares 383,495 Est. Cost $86.22 Unrealized +32.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $36,159 Shares 737,032 Est. Cost $32.13 Unrealized +42.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $35,915 Shares 318,705 Est. Cost $132.56 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $35,544 Shares 4,029,913 Est. Cost $14.01 Unrealized -25.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $35,496 Shares 2,550,013 Est. Cost $10.47 Unrealized +38.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $35,146 Shares 579,487 Est. Cost $50.77 Unrealized +11.2%
CNH CNH INDL N V 0.0%
Value ($000) $34,527 Shares 2,811,643 Est. Cost $11.36 Unrealized +8.3%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $33,985 Shares 1,016,907 Est. Cost $32.27 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $33,762 Shares 505,041 Est. Cost $60.60 Unrealized +9.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $33,646 Shares 352,460 Est. Cost $66.33 Unrealized +50.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $33,515 Shares 1,167,760 Est. Cost $28.70 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $33,218 Shares 295,380 Est. Cost $67.32 Unrealized +83.6%
WT WISDOMTREE INC 0.0%
Value ($000) $32,994 Shares 3,698,844 Est. Cost $5.62 Unrealized +65.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $32,841 Shares 519,464 Est. Cost $62.04 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $32,732 Shares 740,205 Est. Cost $31.00 Unrealized +58.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $32,460 Shares 707,345 Est. Cost $67.25 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $32,254 Shares 2,238,272 Est. Cost $14.41 Unrealized
WMT WALMART INC 0.0%
Value ($000) $31,941 Shares 363,831 Est. Cost $50.47 Unrealized +84.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $31,914 Shares 797,255 Est. Cost $23.21 Unrealized +57.8%
ATR APTARGROUP INC 0.0%
Value ($000) $31,673 Shares 213,461 Est. Cost $143.20 Unrealized +3.6%
OS ONESTREAM INC 0.0%
Value ($000) $31,647 Shares 1,482,984 Est. Cost $27.89 Unrealized -8.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $31,560 Shares 801,008 Est. Cost $42.26 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $31,303 Shares 312,685 Est. Cost $101.28 Unrealized -0.0%
TKR TIMKEN CO 0.0%
Value ($000) $31,174 Shares 433,755 Est. Cost $66.35 Unrealized +16.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $31,025 Shares 99,321 Est. Cost $171.87 Unrealized +70.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $30,926 Shares 501,153 Est. Cost $50.54 Unrealized +18.9%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $30,782 Shares 2,326,682 Est. Cost $9.01 Unrealized +43.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $30,688 Shares 1,129,884 Est. Cost $26.51 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $30,608 Shares 887,443 Est. Cost $34.25 Unrealized +5.6%
DAN DANA INC 0.0%
Value ($000) $30,476 Shares 2,286,284 Est. Cost $10.09 Unrealized +39.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $30,216 Shares 1,636,814 Est. Cost $20.00 Unrealized -4.4%
THRY THRYV HLDGS INC 0.0%
Value ($000) $30,209 Shares 2,358,265 Est. Cost $16.57 Unrealized 0.0%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $30,191 Shares 644,832 Est. Cost $48.54 Unrealized
DE DEERE & CO 0.0%
Value ($000) $30,090 Shares 64,110 Est. Cost $413.99 Unrealized +11.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $29,964 Shares 307,006 Est. Cost $102.13 Unrealized -8.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $29,944 Shares 56,224 Est. Cost $272.88 Unrealized +78.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $29,826 Shares 1,177,503 Est. Cost $10.84 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $29,688 Shares 231,706 Est. Cost $66.31 Unrealized +112.0%
TS TENARIS S A 0.0%
Value ($000) $29,528 Shares 754,994 Est. Cost $33.71 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $29,371 Shares 622,129 Est. Cost $26.66 Unrealized +80.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $29,207 Shares 277,791 Est. Cost $113.04 Unrealized +0.0%
CAE CAE INC 0.0%
Value ($000) $29,124 Shares 1,184,376 Est. Cost $19.26 Unrealized +26.5%
PINS PINTEREST INC 0.0%
Value ($000) $28,895 Shares 932,088 Est. Cost $31.69 Unrealized +6.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $28,841 Shares 247,564 Est. Cost $46.65 Unrealized +160.2%
WNS HLDGS LTD 0.0%
Value ($000) $28,553 Shares 464,349 Est. Cost $52.28 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $28,120 Shares 407,836 Est. Cost $51.66 Unrealized +22.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $27,926 Shares 578,890 Est. Cost $51.63 Unrealized +4.6%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $27,659 Shares 2,070,285 Est. Cost $15.61 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $27,652 Shares 140,551 Est. Cost $210.86 Unrealized +8.5%
MOD MODINE MFG CO 0.0%
Value ($000) $27,631 Shares 360,016 Est. Cost $110.40 Unrealized -10.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $27,591 Shares 1,345,270 Est. Cost $20.43 Unrealized +18.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $27,518 Shares 208,106 Est. Cost $340.72 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $27,441 Shares 2,557,448 Est. Cost $16.44 Unrealized -36.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $26,860 Shares 158,749 Est. Cost $132.98 Unrealized +21.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $26,741 Shares 132,571 Est. Cost $213.78 Unrealized +13.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $26,735 Shares 3,276,371 Est. Cost $11.67 Unrealized -20.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $26,633 Shares 265,318 Est. Cost $125.41 Unrealized -2.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $26,617 Shares 1,875,760 Est. Cost $11.87 Unrealized +24.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $26,266 Shares 1,382,396 Est. Cost $21.32 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $25,587 Shares 915,462 Est. Cost $1748.95 Unrealized
QXO QXO INC 0.0%
Value ($000) $25,535 Shares 1,885,908 Est. Cost $29.17 Unrealized -53.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $25,312 Shares 143,573 Est. Cost $211.19 Unrealized -8.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $25,199 Shares 401,319 Est. Cost $117.24 Unrealized -25.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $25,010 Shares 753,547 Est. Cost $36.67 Unrealized -2.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $24,885 Shares 391,403 Est. Cost $53.32 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $24,835 Shares 200,912 Est. Cost $159.71 Unrealized -15.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $24,789 Shares 293,158 Est. Cost $76.54 Unrealized +15.7%
TRS TRIMAS CORP 0.0%
Value ($000) $24,122 Shares 1,029,527 Est. Cost $26.44 Unrealized -10.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $23,986 Shares 270,996 Est. Cost $101.75 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $23,964 Shares 670,139 Est. Cost $22.17 Unrealized +13.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $23,856 Shares 177,673 Est. Cost $107.17 Unrealized +55.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $23,786 Shares 278,229 Est. Cost $80.44 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $23,716 Shares 332,387 Est. Cost $67.40 Unrealized +0.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $23,632 Shares 46,510 Est. Cost $354.15 Unrealized +43.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $23,550 Shares 2,304,270 Est. Cost $10.32 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $23,438 Shares 169,986 Est. Cost $153.12 Unrealized +2.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $23,214 Shares 3,901,593 Est. Cost $8.68 Unrealized -21.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $23,205 Shares 156,085 Est. Cost $75.98 Unrealized +100.6%
AZO AUTOZONE INC 0.0%
Value ($000) $23,113 Shares 6,062 Est. Cost $1679.66 Unrealized +105.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $23,080 Shares 138,508 Est. Cost $167.98 Unrealized +3.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $23,029 Shares 50,653 Est. Cost $420.90 Unrealized +7.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $22,775 Shares 45,760 Est. Cost $440.78 Unrealized +12.2%
VERINT SYS INC 0.0%
Value ($000) $22,622 Shares 1,267,351 Est. Cost $36.38 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $22,332 Shares 618,285 Est. Cost $31.11 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $21,904 Shares 820,056 Est. Cost $27.01 Unrealized +7.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $21,309 Shares 713,854 Est. Cost $22.80 Unrealized +34.0%
CC CHEMOURS CO 0.0%
Value ($000) $21,045 Shares 1,555,403 Est. Cost $27.09 Unrealized -40.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $20,299 Shares 476,499 Est. Cost $43.14 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $20,249 Shares 313,257 Est. Cost $85.22 Unrealized -5.3%
CLS CELESTICA INC 0.0%
Value ($000) $20,229 Shares 256,683 Est. Cost $106.09 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $20,219 Shares 102,686 Est. Cost $125.06 Unrealized +65.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $20,086 Shares 121,038 Est. Cost $124.32 Unrealized +40.0%
PG&E CORP 0.0%
Value ($000) $19,724 Shares 440,848 Est. Cost $46.62 Unrealized
RXO RXO INC 0.0%
Value ($000) $19,105 Shares 1,000,275 Est. Cost $17.86 Unrealized +22.5%
PEN PENUMBRA INC 0.0%
Value ($000) $18,748 Shares 70,108 Est. Cost $188.96 Unrealized +43.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $18,687 Shares 1,879,972 Est. Cost $15.79 Unrealized -21.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $18,612 Shares 387,669 Est. Cost $31.81 Unrealized +47.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $18,178 Shares 502,023 Est. Cost $47.52 Unrealized -12.4%
CERT CERTARA INC 0.0%
Value ($000) $17,972 Shares 1,815,345 Est. Cost $18.69 Unrealized -35.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $17,551 Shares 221,634 Est. Cost $59.70 Unrealized +20.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $17,519 Shares 842,277 Est. Cost $20.28 Unrealized +13.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $17,465 Shares 764,671 Est. Cost $24.88 Unrealized +5.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $17,344 Shares 109,178 Est. Cost $196.30 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $17,153 Shares 117,361 Est. Cost $130.50 Unrealized +30.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $17,136 Shares 2,306,312 Est. Cost $9.96 Unrealized -22.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $17,120 Shares 1,012,435 Est. Cost $11.11 Unrealized +50.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $16,663 Shares 150,661 Est. Cost $80.71 Unrealized +57.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $16,233 Shares 360,249 Est. Cost $49.54 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $15,644 Shares 354,505 Est. Cost $29.52 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $15,437 Shares 416,192 Est. Cost $59.49 Unrealized -9.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $15,333 Shares 610,167 Est. Cost $35.24 Unrealized -29.2%
WEN WENDYS CO 0.0%
Value ($000) $15,280 Shares 1,044,415 Est. Cost $21.31 Unrealized -29.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $15,185 Shares 260,638 Est. Cost $33.94 Unrealized +101.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $15,099 Shares 199,491 Est. Cost $81.86 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $14,957 Shares 1,287,163 Est. Cost $19.16 Unrealized -3.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $14,898 Shares 69,414 Est. Cost $146.23 Unrealized +43.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $14,881 Shares 178,157 Est. Cost $51.98 Unrealized +59.2%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $14,863 Shares 1,246,919 Est. Cost $7.76 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $14,693 Shares 1,848,129 Est. Cost $17.58 Unrealized -43.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $14,573 Shares 211,056 Est. Cost $46.87 Unrealized +101.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $14,565 Shares 1,068,575 Est. Cost $641.97 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $14,483 Shares 57,048 Est. Cost $207.68 Unrealized +8.5%
MDB MONGODB INC 0.0%
Value ($000) $14,376 Shares 81,961 Est. Cost $243.68 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $13,882 Shares 706,079 Est. Cost $17.53 Unrealized +36.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $13,866 Shares 530,854 Est. Cost $35.15 Unrealized -17.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $13,670 Shares 460,751 Est. Cost $36.49 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $13,555 Shares 1,529,924 Est. Cost $11.51 Unrealized -14.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $13,295 Shares 20,963 Est. Cost $795.10 Unrealized -13.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $13,255 Shares 862,975 Est. Cost $14.03 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $13,135 Shares 159,025 Est. Cost $115.02 Unrealized -3.1%
METSERA INC 0.0%
Value ($000) $13,111 Shares 481,679 Est. Cost $27.22 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $12,995 Shares 382,320 Est. Cost $46.31 Unrealized -19.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $12,869 Shares 106,095 Est. Cost $119.86 Unrealized +9.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $12,842 Shares 319,533 Est. Cost $59.44 Unrealized -22.7%
ATS ATS CORPORATION 0.0%
Value ($000) $12,792 Shares 513,106 Est. Cost $42.60 Unrealized -34.5%
E ENI S P A 0.0%
Value ($000) $12,547 Shares 405,655 Est. Cost $29.34 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $12,513 Shares 338,909 Est. Cost $23.78 Unrealized +49.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $12,290 Shares 260,330 Est. Cost $45.51 Unrealized -0.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $12,143 Shares 202,117 Est. Cost $14550.72 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $12,124 Shares 156,534 Est. Cost $85.95 Unrealized +28.7%
INCY INCYTE CORP 0.0%
Value ($000) $11,995 Shares 198,100 Est. Cost $68.10 Unrealized +2.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $11,803 Shares 140,882 Est. Cost $44.62 Unrealized +92.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $11,497 Shares 420,045 Est. Cost $31.32 Unrealized +16.4%
DAVA ENDAVA PLC 0.0%
Value ($000) $11,401 Shares 584,379 Est. Cost $63.11 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $11,170 Shares 255,551 Est. Cost $58.32 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $11,109 Shares 171,731 Est. Cost $63.33 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $10,977 Shares 148,804 Est. Cost $78.95 Unrealized +0.9%
SNY SANOFI 0.0%
Value ($000) $10,766 Shares 194,122 Est. Cost $52.16 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $10,565 Shares 94,286 Est. Cost $64.51 Unrealized +55.8%
ING ING GROEP N.V. 0.0%
Value ($000) $10,377 Shares 529,731 Est. Cost $17.77 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $10,249 Shares 91,663 Est. Cost $161.52 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $10,181 Shares 508,038 Est. Cost $19.84 Unrealized +13.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $10,046 Shares 223,694 Est. Cost $43.66 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $9,956 Shares 366,719 Est. Cost $75.38 Unrealized -51.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $9,795 Shares 141,053 Est. Cost $116.91 Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $9,497 Shares 486,509 Est. Cost $27.44 Unrealized -18.0%
ADBE ADOBE INC 0.0%
Value ($000) $9,360 Shares 24,404 Est. Cost $123.66 Unrealized +246.8%
OM OUTSET MED INC 0.0%
Value ($000) $9,293 Shares 840,248 Est. Cost $11.92 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $9,141 Shares 819,780 Est. Cost $11.66 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $9,066 Shares 3,136,876 Est. Cost $11.98 Unrealized -66.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $8,900 Shares 112,177 Est. Cost $118.86 Unrealized -8.9%
TXT TEXTRON INC 0.0%
Value ($000) $8,719 Shares 120,672 Est. Cost $70.96 Unrealized +5.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8,530 Shares 37,697 Est. Cost $84.55 Unrealized +144.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $8,170 Shares 3,071,530 Est. Cost $16.11 Unrealized -83.2%
CBLL CERIBELL INC 0.0%
Value ($000) $8,009 Shares 416,908 Est. Cost $27.25 Unrealized -18.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $7,920 Shares 1,074,633 Est. Cost $8.61 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $7,294 Shares 320,757 Est. Cost $25.58 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $7,281 Shares 427,309 Est. Cost $18.15 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $7,122 Shares 98,476 Est. Cost $49.87 Unrealized +34.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $7,103 Shares 477,064 Est. Cost $28.01 Unrealized -44.9%
SKYW SKYWEST INC 0.0%
Value ($000) $6,984 Shares 79,937 Est. Cost $80.84 Unrealized +26.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $6,971 Shares 168,505 Est. Cost $36.66 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $6,725 Shares 235,293 Est. Cost $28.86 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $6,543 Shares 85,932 Est. Cost $53.45 Unrealized +47.8%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $6,537 Shares 116,110 Est. Cost $47.29 Unrealized +24.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $6,476 Shares 59,093 Est. Cost $90.04 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $6,401 Shares 211,120 Est. Cost $32.86 Unrealized +3.7%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $6,321 Shares 258,090 Est. Cost $40.42 Unrealized -30.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $5,998 Shares 169,013 Est. Cost $29.83 Unrealized +9.5%
GMS INC 0.0%
Value ($000) $5,850 Shares 79,944 Est. Cost $44.84 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,816 Shares 58,357 Est. Cost $89.60 Unrealized +15.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $5,792 Shares 2,307,698 Est. Cost $3.67 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $5,726 Shares 58,762 Est. Cost $73.79 Unrealized +34.7%
VIVID SEATS INC 0.0%
Value ($000) $5,679 Shares 1,918,434 Est. Cost $9.82 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $5,627 Shares 15,584 Est. Cost $370.20 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,606 Shares 54,749 Est. Cost $104.85 Unrealized -5.5%
BARRICK GOLD CORP 0.0%
Value ($000) $5,592 Shares 287,668 Est. Cost $16.77 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $5,367 Shares 211,399 Est. Cost $23.39 Unrealized
RELX RELX PLC 0.0%
Value ($000) $5,355 Shares 106,220 Est. Cost $47.96 Unrealized
GAP GAP INC 0.0%
Value ($000) $4,819 Shares 233,811 Est. Cost $17.20 Unrealized +26.7%
PG&E CORP 0.0%
Value ($000) $4,714 Shares 4,462,000 Est. Cost $1.08 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $4,634 Shares 8,848 Est. Cost $488.87 Unrealized +2.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $4,591 Shares 32,586 Est. Cost $109.38 Unrealized +33.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,455 Shares 246,687 Est. Cost $18.37 Unrealized +21.3%
NVS NOVARTIS AG 0.0%
Value ($000) $4,454 Shares 39,951 Est. Cost $104.47 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $4,406 Shares 29,562 Est. Cost $153.80 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4,406 Shares 24,957 Est. Cost $207.15 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $4,365 Shares 282,363 Est. Cost $14.98 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $4,301 Shares 23,766 Est. Cost $199.99 Unrealized -1.7%
BELFB BEL FUSE INC 0.0%
Value ($000) $4,280 Shares 57,174 Est. Cost $79.67 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $4,274 Shares 63,720 Est. Cost $71.73 Unrealized -2.0%
ONC BEIGENE LTD 0.0%
Value ($000) $4,251 Shares 15,619 Est. Cost $201.63 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $4,206 Shares 318,875 Est. Cost $24.16 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $3,924 Shares 51,864 Est. Cost $74.17 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $3,888 Shares 285,276 Est. Cost $22.08 Unrealized -31.9%
PD PAGERDUTY INC 0.0%
Value ($000) $3,799 Shares 207,931 Est. Cost $22.91 Unrealized -19.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,758 Shares 64,801 Est. Cost $50.83 Unrealized +9.9%
REV GROUP INC 0.0%
Value ($000) $3,649 Shares 115,485 Est. Cost $15.65 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $3,644 Shares 126,188 Est. Cost $15.22 Unrealized
NOV NOV INC 0.0%
Value ($000) $3,600 Shares 236,543 Est. Cost $15.79 Unrealized -5.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $3,585 Shares 247,444 Est. Cost $19.93 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3,438 Shares 176,031 Est. Cost $17.93 Unrealized +32.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3,320 Shares 2,459 Est. Cost $80.26 Unrealized +66.1%
CARG CARGURUS INC 0.0%
Value ($000) $3,193 Shares 109,602 Est. Cost $19.96 Unrealized +75.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3,189 Shares 67,240 Est. Cost $43.81 Unrealized +11.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $3,172 Shares 121,098 Est. Cost $16.77 Unrealized +36.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $3,118 Shares 120,336 Est. Cost $19.12 Unrealized +27.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,101 Shares 40,707 Est. Cost $48.77 Unrealized +66.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,040 Shares 49,209 Est. Cost $70.88 Unrealized -6.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3,029 Shares 81,833 Est. Cost $34.79 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,829 Shares 38,496 Est. Cost $71.91 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,829 Shares 11,160 Est. Cost $122.99 Unrealized +103.0%
SABR SABRE CORP 0.0%
Value ($000) $2,786 Shares 991,567 Est. Cost $7.92 Unrealized -55.3%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2,682 Shares 282,358 Est. Cost $27.82 Unrealized -43.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,678 Shares 133,280 Est. Cost $19.02 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,661 Shares 24,491 Est. Cost $137.93 Unrealized -15.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2,645 Shares 49,384 Est. Cost $97.68 Unrealized -35.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,524 Shares 18,320 Est. Cost $111.57 Unrealized +12.8%
YELP YELP INC 0.0%
Value ($000) $2,504 Shares 67,629 Est. Cost $32.57 Unrealized +15.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2,467 Shares 230,166 Est. Cost $8.01 Unrealized +64.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $2,420 Shares 84,171 Est. Cost $23.67 Unrealized +35.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,393 Shares 14,451 Est. Cost $45.74 Unrealized +7.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,355 Shares 20,803 Est. Cost $140.77 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,352 Shares 29,910 Est. Cost $70.04 Unrealized +19.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2,313 Shares 70,125 Est. Cost $35.79 Unrealized -0.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,302 Shares 587,251 Est. Cost $5.97 Unrealized -16.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,298 Shares 37,683 Est. Cost $55.48 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2,246 Shares 79,193 Est. Cost $23.87 Unrealized +18.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2,237 Shares 46,791 Est. Cost $41.52 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,222 Shares 44,364 Est. Cost $43.41 Unrealized +29.1%
FNKO FUNKO INC 0.0%
Value ($000) $2,199 Shares 320,623 Est. Cost $12.88 Unrealized -9.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,193 Shares 275,529 Est. Cost $9.95 Unrealized +1.7%
SM SM ENERGY CO 0.0%
Value ($000) $2,180 Shares 72,796 Est. Cost $38.97 Unrealized -11.4%
LYFT LYFT INC 0.0%
Value ($000) $2,167 Shares 182,569 Est. Cost $16.24 Unrealized -19.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,166 Shares 42,509 Est. Cost $33.48 Unrealized +49.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,166 Shares 4,849 Est. Cost $440.54 Unrealized +1.8%
FMC FMC CORP 0.0%
Value ($000) $2,143 Shares 50,783 Est. Cost $54.84 Unrealized -23.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,062 Shares 88,974 Est. Cost $26.54 Unrealized -7.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,060 Shares 47,407 Est. Cost $40.62 Unrealized +11.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2,009 Shares 94,046 Est. Cost $23.14 Unrealized -3.4%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,980 Shares 26,409 Est. Cost $73.79 Unrealized +25.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,976 Shares 13,839 Est. Cost $158.18 Unrealized +4.5%
ANNX ANNEXON INC 0.0%
Value ($000) $1,969 Shares 1,020,417 Est. Cost $16.35 Unrealized -79.6%
COHU COHU INC 0.0%
Value ($000) $1,912 Shares 130,000 Est. Cost $32.80 Unrealized -36.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,850 Shares 89,094 Est. Cost $20.14 Unrealized +10.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,817 Shares 19,647 Est. Cost $82.01 Unrealized +7.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,814 Shares 8,895 Est. Cost $139.08 Unrealized +50.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,790 Shares 73,810 Est. Cost $16.47 Unrealized +36.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,784 Shares 74,765 Est. Cost $26.58 Unrealized -9.2%
YEXT YEXT INC 0.0%
Value ($000) $1,708 Shares 277,310 Est. Cost $11.24 Unrealized -42.5%
ZIMVIE INC 0.0%
Value ($000) $1,704 Shares 157,736 Est. Cost $11.32 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,695 Shares 168,008 Est. Cost $14.34 Unrealized -25.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,694 Shares 63,681 Est. Cost $30.27 Unrealized +14.7%
BNR BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $1,660 Shares 368,999 Est. Cost $6.45 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $1,659 Shares 43,341 Est. Cost $44.39 Unrealized -12.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,642 Shares 285,510 Est. Cost $6.93 Unrealized +1.4%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,603 Shares 69,835 Est. Cost $15.83 Unrealized +41.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,601 Shares 14,956 Est. Cost $116.29 Unrealized -4.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,571 Shares 20,416 Est. Cost $79.40 Unrealized +3.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,534 Shares 31,726 Est. Cost $43.60 Unrealized -3.9%
NTNX NUTANIX INC 0.0%
Value ($000) $1,477 Shares 21,153 Est. Cost $44.19 Unrealized +56.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,445 Shares 103,906 Est. Cost $19.55 Unrealized -8.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,429 Shares 113,108 Est. Cost $16.00 Unrealized -14.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,423 Shares 43,954 Est. Cost $40.69 Unrealized -10.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1,409 Shares 63,439 Est. Cost $18.73 Unrealized +9.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,401 Shares 42,430 Est. Cost $28.33 Unrealized +15.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,401 Shares 167,168 Est. Cost $5.64 Unrealized +48.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,400 Shares 40,021 Est. Cost $98.45 Unrealized -58.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,396 Shares 24,934 Est. Cost $39.74 Unrealized +48.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,393 Shares 307,607 Est. Cost $8.70 Unrealized -39.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,352 Shares 18,560 Est. Cost $49.54 Unrealized +45.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1,310 Shares 124,756 Est. Cost $8.04 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,291 Shares 40,972 Est. Cost $46.21 Unrealized -27.3%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,291 Shares 169,882 Est. Cost $5.16 Unrealized +61.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,241 Shares 42,012 Est. Cost $37.15 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $1,241 Shares 386,589 Est. Cost $5.93 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,190 Shares 24,746 Est. Cost $49.35 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $1,169 Shares 23,875 Est. Cost $47.31 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,167 Shares 19,632 Est. Cost $53.39 Unrealized +16.0%
IEMG ISHARES INC 0.0%
Value ($000) $1,158 Shares 21,453 Est. Cost $57.36 Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $1,148 Shares 964,458 Est. Cost $8.13 Unrealized -80.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,137 Shares 2,379 Est. Cost $343.30 Unrealized +47.2%
GGB GERDAU SA 0.0%
Value ($000) $1,114 Shares 392,274 Est. Cost $2.86 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1,113 Shares 110,565 Est. Cost $13.06 Unrealized -14.1%
WDAY WORKDAY INC 0.0%
Value ($000) $1,095 Shares 4,689 Est. Cost $243.89 Unrealized +4.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,093 Shares 27,830 Est. Cost $44.00 Unrealized +2.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,070 Shares 54,779 Est. Cost $24.56 Unrealized +6.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,063 Shares 166,677 Est. Cost $29.22 Unrealized -67.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,057 Shares 6,464 Est. Cost $117.27 Unrealized +25.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,038 Shares 4,262 Est. Cost $369.11 Unrealized -18.5%
WSO WATSCO INC 0.0%
Value ($000) $1,008 Shares 1,983 Est. Cost $279.74 Unrealized +76.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $985 Shares 59,882 Est. Cost $18.77 Unrealized -5.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $963 Shares 57,963 Est. Cost $23.62 Unrealized -23.1%
INOD INNODATA INC 0.0%
Value ($000) $959 Shares 26,709 Est. Cost $37.62 Unrealized +16.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $956 Shares 12,575 Est. Cost $74.47 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $901 Shares 228,066 Est. Cost $8.43 Unrealized -29.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $865 Shares 158,714 Est. Cost $6.43 Unrealized -1.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $864 Shares 95,720 Est. Cost $15.15 Unrealized -30.3%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $837 Shares 142,164 Est. Cost $18.74 Unrealized -64.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $803 Shares 174,859 Est. Cost $5.36 Unrealized -13.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $799 Shares 9,201 Est. Cost $110.50 Unrealized -13.4%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $780 Shares 86,310 Est. Cost $14.46 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $779 Shares 150,582 Est. Cost $8.66 Unrealized -27.6%
IJH ISHARES TR 0.0%
Value ($000) $761 Shares 13,037 Est. Cost $58.35 Unrealized
VIMEO INC 0.0%
Value ($000) $730 Shares 138,761 Est. Cost $5.86 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $718 Shares 28,237 Est. Cost $24.79 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $713 Shares 52,650 Est. Cost $15.07 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $710 Shares 4,111 Est. Cost $164.19 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $703 Shares 77,671 Est. Cost $7.43 Unrealized +21.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $698 Shares 25,170 Est. Cost $27.72 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $693 Shares 7,881 Est. Cost $76.78 Unrealized -3.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $683 Shares 11,898 Est. Cost $72.31 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $679 Shares 19,464 Est. Cost $42.35 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $677 Shares 19,910 Est. Cost $48.90 Unrealized -16.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $664 Shares 44,207 Est. Cost $24.26 Unrealized -31.4%
KLG WK KELLOGG CO 0.0%
Value ($000) $661 Shares 33,170 Est. Cost $13.14 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $632 Shares 24,916 Est. Cost $33.37 Unrealized -17.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $619 Shares 58,486 Est. Cost $24.47 Unrealized -35.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $615 Shares 181,856 Est. Cost $7.54 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $613 Shares 7,506 Est. Cost $81.73 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $603 Shares 76,794 Est. Cost $18.10 Unrealized -36.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $600 Shares 33,369 Est. Cost $20.29 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $577 Shares 66,183 Est. Cost $6.33 Unrealized +58.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $569 Shares 88,728 Est. Cost $10.62 Unrealized -22.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $567 Shares 3,862 Est. Cost $148.98 Unrealized +7.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $554 Shares 43,918 Est. Cost $14.06 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $548 Shares 247,821 Est. Cost $24.03 Unrealized -83.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $542 Shares 43,816 Est. Cost $15.77 Unrealized -10.4%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $532 Shares 5,434 Est. Cost $93.14 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $511 Shares 43,006 Est. Cost $7.70 Unrealized +117.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $508 Shares 85,163 Est. Cost $15.77 Unrealized -52.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $507 Shares 1,366 Est. Cost $396.75 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $492 Shares 21,322 Est. Cost $18.59 Unrealized +38.4%
GCO GENESCO INC 0.0%
Value ($000) $468 Shares 22,048 Est. Cost $34.09 Unrealized +2.0%
BX BLACKSTONE INC 0.0%
Value ($000) $464 Shares 3,321 Est. Cost $163.36 Unrealized -3.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $455 Shares 2,636 Est. Cost $162.09 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $434 Shares 17,199 Est. Cost $31.77 Unrealized -16.5%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $434 Shares 69,395 Est. Cost $6.29 Unrealized +8.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $406 Shares 4,136 Est. Cost $93.40 Unrealized +20.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $394 Shares 34,231 Est. Cost $11.63 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $363 Shares 3,775 Est. Cost $65.50 Unrealized +54.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $359 Shares 21,330 Est. Cost $25.84 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $357 Shares 7,885 Est. Cost $78.45 Unrealized -28.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $333 Shares 38,633 Est. Cost $22.19 Unrealized -67.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $324 Shares 2,060 Est. Cost $108.24 Unrealized +50.7%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $319 Shares 26,775 Est. Cost $8.90 Unrealized +53.2%
ESGD ISHARES TR 0.0%
Value ($000) $315 Shares 3,859 Est. Cost $80.30 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $305 Shares 8,115 Est. Cost $80.60 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $305 Shares 11,873 Est. Cost $25.91 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $268 Shares 9,045 Est. Cost $28.13 Unrealized +35.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $258 Shares 3,079 Est. Cost $76.31 Unrealized +8.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $254 Shares 1,247 Est. Cost $203.73 Unrealized -8.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $252 Shares 409 Est. Cost $545.79 Unrealized +3.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $226 Shares 17,922 Est. Cost $10.25 Unrealized +9.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $224 Shares 5,353 Est. Cost $45.35 Unrealized -12.0%
DOLE DOLE PLC 0.0%
Value ($000) $208 Shares 14,366 Est. Cost $15.11 Unrealized -9.6%
STT STATE STR CORP 0.0%
Value ($000) $206 Shares 2,299 Est. Cost $91.37 Unrealized +1.5%
UNITI GROUP INC 0.0%
Value ($000) $185 Shares 36,753 Est. Cost $5.50 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $182 Shares 14,246 Est. Cost $15.31 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $169 Shares 36,854 Est. Cost $6.97 Unrealized -20.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $117 Shares 18,488 Est. Cost $6.18 Unrealized -2.5%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $108 Shares 17,315 Est. Cost $13.18 Unrealized -40.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $69 Shares 12,498 Est. Cost $6.82 Unrealized