MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

CIK: 0000912938 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $315,084,349 (100.0% shares, 0.0% debt)

Holdings (884)

MSFT MICROSOFT CORP 4.8%
Value ($000) $14,971,444 Shares 30,098,799 Est. Cost $97.56 Unrealized +343.2%
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $9,062,708 Shares 57,362,545 Est. Cost $92.39 Unrealized +36.2%
AMZN AMAZON COM INC 2.1%
Value ($000) $6,662,991 Shares 30,370,533 Est. Cost $122.43 Unrealized +61.6%
META META PLATFORMS INC 2.1%
Value ($000) $6,634,442 Shares 8,988,662 Est. Cost $272.47 Unrealized +126.3%
AAPL APPLE INC 1.6%
Value ($000) $5,153,681 Shares 25,119,076 Est. Cost $97.31 Unrealized +107.0%
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $5,034,598 Shares 17,366,071 Est. Cost $43.73 Unrealized +477.8%
GOOGL ALPHABET INC 1.5%
Value ($000) $4,620,912 Shares 26,220,914 Est. Cost $107.03 Unrealized +52.6%
CI THE CIGNA GROUP 1.2%
Value ($000) $3,893,727 Shares 11,778,472 Est. Cost $191.68 Unrealized +65.8%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $3,580,909 Shares 6,372,404 Est. Cost $197.06 Unrealized +179.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $3,446,809 Shares 15,218,372 Est. Cost $14426.39 Unrealized
PGR PROGRESSIVE CORP 1.1%
Value ($000) $3,443,941 Shares 12,905,421 Est. Cost $85.98 Unrealized +199.5%
AON AON PLC 1.0%
Value ($000) $3,193,719 Shares 8,952,011 Est. Cost $181.37 Unrealized +99.2%
LIN LINDE PLC 1.0%
Value ($000) $3,085,134 Shares 6,575,587 Est. Cost $322.88 Unrealized +40.1%
V VISA INC 1.0%
Value ($000) $3,001,264 Shares 8,453,073 Est. Cost $65.77 Unrealized +427.6%
MCK MCKESSON CORP 0.9%
Value ($000) $2,919,820 Shares 3,984,579 Est. Cost $199.79 Unrealized +252.2%
ETN EATON CORP PLC 0.9%
Value ($000) $2,908,856 Shares 8,148,284 Est. Cost $70.43 Unrealized +335.5%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2,750,356 Shares 18,005,603 Est. Cost $80.56 Unrealized +87.2%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $2,689,659 Shares 8,998,826 Est. Cost $67.99 Unrealized +345.5%
KKR KKR & CO INC 0.8%
Value ($000) $2,640,275 Shares 19,847,217 Est. Cost $83.45 Unrealized +39.8%
HWM HOWMET AEROSPACE INC 0.8%
Value ($000) $2,617,773 Shares 14,064,219 Est. Cost $32.43 Unrealized +373.7%
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value ($000) $2,548,602 Shares 3,321,347 Est. Cost $164.45 Unrealized +290.3%
NDAQ NASDAQ INC 0.8%
Value ($000) $2,438,897 Shares 27,274,620 Est. Cost $53.30 Unrealized +48.5%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $2,347,849 Shares 7,360,489 Est. Cost $83.97 Unrealized +232.7%
RTX RTX CORPORATION 0.7%
Value ($000) $2,330,215 Shares 15,958,191 Est. Cost $74.53 Unrealized +76.8%
UBS UBS GROUP AG 0.7%
Value ($000) $2,162,304 Shares 63,935,645 Est. Cost $16.22 Unrealized +90.7%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,128,793 Shares 19,747,613 Est. Cost $107.14 Unrealized -2.5%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $2,115,596 Shares 9,676,163 Est. Cost $91.73 Unrealized +143.3%
CB CHUBB LIMITED 0.7%
Value ($000) $2,111,547 Shares 7,288,233 Est. Cost $104.33 Unrealized +175.1%
COP CONOCOPHILLIPS 0.7%
Value ($000) $2,106,620 Shares 23,474,701 Est. Cost $56.73 Unrealized +55.2%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $2,071,226 Shares 8,701,901 Est. Cost $109.87 Unrealized +87.5%
BA BOEING CO 0.7%
Value ($000) $2,054,392 Shares 9,804,765 Est. Cost $189.91 Unrealized -0.5%
NFLX NETFLIX INC 0.6%
Value ($000) $2,031,072 Shares 1,516,710 Est. Cost $85.94 Unrealized +31.6%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $2,026,628 Shares 17,174,810 Est. Cost $59.28 Unrealized +94.7%
TRU TRANSUNION 0.6%
Value ($000) $1,999,436 Shares 22,720,864 Est. Cost $74.57 Unrealized +11.4%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $1,988,437 Shares 20,136,071 Est. Cost $42.20 Unrealized +92.9%
ABT ABBOTT LABS 0.6%
Value ($000) $1,941,622 Shares 14,275,582 Est. Cost $61.51 Unrealized +112.3%
MS MORGAN STANLEY 0.6%
Value ($000) $1,931,770 Shares 13,714,110 Est. Cost $67.29 Unrealized +79.8%
FNV FRANCO NEV CORP 0.6%
Value ($000) $1,918,260 Shares 11,702,413 Est. Cost $107.95 Unrealized +53.1%
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,913,415 Shares 8,216,312 Est. Cost $117.41 Unrealized +70.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.6%
Value ($000) $1,912,041 Shares 6,238,308 Est. Cost $213.35 Unrealized +44.1%
KVUE KENVUE INC 0.6%
Value ($000) $1,909,141 Shares 91,215,505 Est. Cost $21.00 Unrealized +5.5%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $1,881,812 Shares 6,452,076 Est. Cost $216.77 Unrealized +25.7%
UNP UNION PAC CORP 0.6%
Value ($000) $1,868,140 Shares 8,119,524 Est. Cost $110.16 Unrealized +98.3%
SO SOUTHERN CO 0.6%
Value ($000) $1,867,074 Shares 20,331,847 Est. Cost $39.94 Unrealized +120.3%
MDT MEDTRONIC PLC 0.6%
Value ($000) $1,829,548 Shares 20,988,279 Est. Cost $61.65 Unrealized +35.4%
PFE PFIZER INC 0.6%
Value ($000) $1,829,498 Shares 75,474,322 Est. Cost $26.96 Unrealized -17.1%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $1,799,783 Shares 8,237,369 Est. Cost $117.83 Unrealized +63.6%
PLD PROLOGIS INC. 0.6%
Value ($000) $1,735,205 Shares 16,506,899 Est. Cost $102.91 Unrealized -0.6%
PCG PG&E CORP 0.5%
Value ($000) $1,708,357 Shares 122,550,751 Est. Cost $14.84 Unrealized +8.9%
KLAC KLA CORP 0.5%
Value ($000) $1,692,831 Shares 1,889,869 Est. Cost $379.88 Unrealized +97.1%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $1,679,296 Shares 18,405,261 Est. Cost $46.85 Unrealized +77.5%
RYAAY RYANAIR HOLDINGS PLC 0.5%
Value ($000) $1,666,531 Shares 28,897,707 Est. Cost $56.80 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $1,658,680 Shares 6,017,340 Est. Cost $196.60 Unrealized +9.8%
D DOMINION ENERGY INC 0.5%
Value ($000) $1,652,569 Shares 29,238,667 Est. Cost $57.22 Unrealized -7.1%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $1,652,430 Shares 8,864,015 Est. Cost $101.11 Unrealized +64.1%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,620,520 Shares 8,897,599 Est. Cost $93.82 Unrealized +78.4%
ABBV ABBVIE INC 0.5%
Value ($000) $1,600,113 Shares 8,620,371 Est. Cost $138.55 Unrealized +31.8%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $1,560,964 Shares 13,227,387 Est. Cost $120.25 Unrealized -8.2%
C CITIGROUP INC 0.5%
Value ($000) $1,499,127 Shares 17,611,924 Est. Cost $39.87 Unrealized +78.6%
LOW LOWES COS INC 0.5%
Value ($000) $1,490,720 Shares 6,718,891 Est. Cost $141.09 Unrealized +56.4%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $1,466,613 Shares 8,514,446 Est. Cost $218.42 Unrealized -17.4%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $1,464,550 Shares 5,474,134 Est. Cost $76.06 Unrealized +242.7%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,436,370 Shares 6,918,262 Est. Cost $43.96 Unrealized +296.4%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $1,412,134 Shares 4,582,619 Est. Cost $53.64 Unrealized +442.1%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $1,381,202 Shares 12,859,158 Est. Cost $37.76 Unrealized +167.9%
PEP PEPSICO INC 0.4%
Value ($000) $1,370,196 Shares 10,377,126 Est. Cost $119.02 Unrealized +10.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $1,341,789 Shares 5,525,176 Est. Cost $131.54 Unrealized +71.3%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,332,851 Shares 16,635,681 Est. Cost $68.33 Unrealized +4.1%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $1,321,301 Shares 11,109,908 Est. Cost $50.45 Unrealized +128.4%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $1,303,952 Shares 4,186,042 Est. Cost $110.57 Unrealized +172.8%
XEL XCEL ENERGY INC 0.4%
Value ($000) $1,274,799 Shares 18,719,520 Est. Cost $52.99 Unrealized +28.0%
STE STERIS PLC 0.4%
Value ($000) $1,261,358 Shares 5,250,844 Est. Cost $170.47 Unrealized +36.0%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $1,254,257 Shares 4,590,815 Est. Cost $124.91 Unrealized +99.5%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $1,230,134 Shares 11,823,661 Est. Cost $44.21 Unrealized +127.6%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value ($000) $1,197,004 Shares 5,083,897 Est. Cost $141.71 Unrealized +51.6%
VST VISTRA CORP 0.4%
Value ($000) $1,196,884 Shares 6,175,553 Est. Cost $95.22 Unrealized +54.9%
QIAGEN NV 0.4%
Value ($000) $1,178,675 Shares 24,525,073 Est. Cost $40.15 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $1,177,102 Shares 4,316,629 Est. Cost $217.37 Unrealized +22.4%
CRH CRH PLC 0.4%
Value ($000) $1,175,347 Shares 12,803,346 Est. Cost $74.65 Unrealized +21.9%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $1,141,473 Shares 4,687,388 Est. Cost $176.60 Unrealized +31.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,135,813 Shares 1,604,822 Est. Cost $147.82 Unrealized +286.8%
FISV FISERV INC 0.4%
Value ($000) $1,128,851 Shares 6,547,478 Est. Cost $94.61 Unrealized +91.7%
BLK BLACKROCK INC 0.4%
Value ($000) $1,123,154 Shares 1,070,435 Est. Cost $987.06 Unrealized -5.5%
PCAR PACCAR INC 0.3%
Value ($000) $1,097,292 Shares 11,543,156 Est. Cost $70.33 Unrealized +28.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $1,073,790 Shares 4,853,288 Est. Cost $87.74 Unrealized +150.8%
RBA RB GLOBAL INC 0.3%
Value ($000) $1,064,183 Shares 10,021,503 Est. Cost $58.21 Unrealized +76.1%
GEV GE VERNOVA INC 0.3%
Value ($000) $1,056,193 Shares 1,996,019 Est. Cost $320.45 Unrealized +29.8%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1,044,716 Shares 15,491,048 Est. Cost $60.00 Unrealized +8.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $989,078 Shares 6,907,452 Est. Cost $141.69 Unrealized -3.3%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $985,593 Shares 3,700,507 Est. Cost $165.86 Unrealized +43.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $949,904 Shares 2,342,780 Est. Cost $94.95 Unrealized +339.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $948,650 Shares 2,168,790 Est. Cost $190.52 Unrealized +106.3%
WAB WABTEC 0.3%
Value ($000) $941,482 Shares 4,497,166 Est. Cost $91.72 Unrealized +109.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $938,822 Shares 3,797,055 Est. Cost $103.01 Unrealized +130.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $929,250 Shares 1,858,575 Est. Cost $163.41 Unrealized +197.5%
ADSK AUTODESK INC 0.3%
Value ($000) $922,637 Shares 2,980,384 Est. Cost $285.23 Unrealized -0.5%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $915,745 Shares 2,442,182 Est. Cost $309.10 Unrealized +13.3%
VMC VULCAN MATLS CO 0.3%
Value ($000) $915,683 Shares 3,510,786 Est. Cost $117.80 Unrealized +117.3%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $914,698 Shares 7,214,278 Est. Cost $76.57 Unrealized +31.2%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $905,736 Shares 2,328,610 Est. Cost $477.09 Unrealized -16.9%
GE GE AEROSPACE 0.3%
Value ($000) $880,636 Shares 3,421,407 Est. Cost $159.94 Unrealized +36.7%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $875,411 Shares 2,734,635 Est. Cost $126.99 Unrealized +157.9%
EFX EQUIFAX INC 0.3%
Value ($000) $868,998 Shares 3,350,418 Est. Cost $130.13 Unrealized +94.4%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $829,171 Shares 11,288,918 Est. Cost $56.67 Unrealized +15.2%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $824,934 Shares 9,152,716 Est. Cost $89.11 Unrealized +2.3%
VEEV VEEVA SYS INC 0.3%
Value ($000) $822,106 Shares 2,854,732 Est. Cost $194.34 Unrealized +27.6%
APTV APTIV PLC 0.3%
Value ($000) $816,773 Shares 11,972,637 Est. Cost $61.22 Unrealized +1.2%
FLUT FLUTTER ENTMT PLC 0.3%
Value ($000) $799,126 Shares 2,796,495 Est. Cost $210.26 Unrealized +16.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $796,790 Shares 3,605,059 Est. Cost $150.03 Unrealized +40.2%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $794,166 Shares 4,585,254 Est. Cost $125.30 Unrealized +23.9%
ARMK ARAMARK 0.2%
Value ($000) $781,840 Shares 18,673,028 Est. Cost $32.73 Unrealized +12.3%
NOW SERVICENOW INC 0.2%
Value ($000) $780,347 Shares 759,033 Est. Cost $86.64 Unrealized +117.8%
MCO MOODYS CORP 0.2%
Value ($000) $762,074 Shares 1,519,316 Est. Cost $308.05 Unrealized +49.6%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $746,173 Shares 4,423,864 Est. Cost $146.90 Unrealized +2.7%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $731,594 Shares 19,535,211 Est. Cost $25.63 Unrealized +40.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $728,859 Shares 20,421,928 Est. Cost $29.41 Unrealized +15.3%
CME CME GROUP INC 0.2%
Value ($000) $712,932 Shares 2,586,650 Est. Cost $207.69 Unrealized +29.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $686,313 Shares 5,323,554 Est. Cost $97.73 Unrealized +34.8%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $684,255 Shares 6,910,275 Est. Cost $51.56 Unrealized +85.1%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $667,403 Shares 3,286,245 Est. Cost $235.23 Unrealized -11.5%
EXC EXELON CORP 0.2%
Value ($000) $661,841 Shares 15,242,765 Est. Cost $30.07 Unrealized +44.9%
WAT WATERS CORP 0.2%
Value ($000) $650,600 Shares 1,863,970 Est. Cost $191.07 Unrealized +79.9%
CMS CMS ENERGY CORP 0.2%
Value ($000) $646,505 Shares 9,331,771 Est. Cost $51.44 Unrealized +36.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $641,744 Shares 1,869,011 Est. Cost $204.13 Unrealized +68.8%
EOG EOG RES INC 0.2%
Value ($000) $637,723 Shares 5,331,690 Est. Cost $73.71 Unrealized +52.0%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $631,090 Shares 5,396,701 Est. Cost $87.86 Unrealized +24.2%
BAP CREDICORP LTD 0.2%
Value ($000) $629,120 Shares 2,814,601 Est. Cost $116.93 Unrealized +68.7%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $623,895 Shares 7,870,501 Est. Cost $77.56 Unrealized -1.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $622,859 Shares 1,146,204 Est. Cost $472.29 Unrealized +10.7%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $622,616 Shares 6,933,363 Est. Cost $39.42 Unrealized +113.3%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $615,653 Shares 1,038,481 Est. Cost $352.73 Unrealized +60.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $610,226 Shares 12,895,738 Est. Cost $18.73 Unrealized +121.2%
MRK MERCK & CO INC 0.2%
Value ($000) $607,938 Shares 7,679,866 Est. Cost $55.46 Unrealized +39.6%
TGT TARGET CORP 0.2%
Value ($000) $590,815 Shares 5,989,003 Est. Cost $148.74 Unrealized -37.3%
HUBB HUBBELL INC 0.2%
Value ($000) $583,573 Shares 1,428,890 Est. Cost $293.74 Unrealized +25.1%
DXCM DEXCOM INC 0.2%
Value ($000) $576,610 Shares 6,605,687 Est. Cost $84.61 Unrealized -7.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $571,794 Shares 1,284,354 Est. Cost $239.01 Unrealized +92.8%
DDOG DATADOG INC 0.2%
Value ($000) $570,808 Shares 4,249,294 Est. Cost $112.16 Unrealized -1.3%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $566,152 Shares 7,869,786 Est. Cost $73.82 Unrealized -2.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $566,079 Shares 4,564,785 Est. Cost $70.25 Unrealized +46.3%
CDW CDW CORP 0.2%
Value ($000) $565,136 Shares 3,164,433 Est. Cost $202.33 Unrealized -16.9%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $563,813 Shares 680,983 Est. Cost $480.56 Unrealized +41.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $559,992 Shares 8,066,727 Est. Cost $60.23 Unrealized +13.1%
CBRE CBRE GROUP INC 0.2%
Value ($000) $552,053 Shares 3,939,862 Est. Cost $134.19 Unrealized -5.8%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $551,429 Shares 8,039,499 Est. Cost $26.48 Unrealized +3.2%
ICLR ICON PLC 0.2%
Value ($000) $545,730 Shares 3,752,008 Est. Cost $187.33 Unrealized -24.3%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $535,220 Shares 10,606,826 Est. Cost $30.04 Unrealized +63.4%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $529,488 Shares 6,585,677 Est. Cost $80.65 Unrealized -3.4%
SHOP SHOPIFY INC 0.2%
Value ($000) $526,422 Shares 4,563,693 Est. Cost $70.82 Unrealized +41.2%
CTVA CORTEVA INC 0.2%
Value ($000) $522,444 Shares 7,009,852 Est. Cost $48.28 Unrealized +37.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $511,202 Shares 5,578,977 Est. Cost $90.51 Unrealized -5.9%
RBLX ROBLOX CORP 0.2%
Value ($000) $503,718 Shares 4,788,195 Est. Cost $65.13 Unrealized +20.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $497,040 Shares 4,790,287 Est. Cost $62.16 Unrealized +64.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $491,821 Shares 6,041,284 Est. Cost $70.42 Unrealized +8.8%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $485,354 Shares 5,049,989 Est. Cost $78.61 Unrealized +24.4%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $472,449 Shares 6,134,905 Est. Cost $44.53 Unrealized +60.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $467,285 Shares 583,093 Est. Cost $526.41 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $451,662 Shares 3,063,358 Est. Cost $122.33 Unrealized +15.2%
OKTA OKTA INC 0.1%
Value ($000) $445,432 Shares 4,455,653 Est. Cost $95.79 Unrealized +11.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $445,027 Shares 2,252,843 Est. Cost $187.75 Unrealized +2.8%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $437,727 Shares 4,496,884 Est. Cost $74.98 Unrealized +5.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $432,522 Shares 2,859,081 Est. Cost $114.07 Unrealized +20.7%
ROST ROSS STORES INC 0.1%
Value ($000) $429,089 Shares 3,363,297 Est. Cost $89.73 Unrealized +53.6%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $428,252 Shares 7,082,060 Est. Cost $47.94 Unrealized +25.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $419,848 Shares 3,975,084 Est. Cost $42.00 Unrealized +118.5%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $416,225 Shares 2,871,308 Est. Cost $122.09 Unrealized +2.7%
MASI MASIMO CORP 0.1%
Value ($000) $415,570 Shares 2,470,393 Est. Cost $146.30 Unrealized +9.2%
HDB HDFC BANK LTD 0.1%
Value ($000) $413,941 Shares 5,398,992 Est. Cost $2501.39 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $407,695 Shares 4,485,095 Est. Cost $66.61 Unrealized +35.2%
ORCL ORACLE CORP 0.1%
Value ($000) $407,237 Shares 1,862,675 Est. Cost $29.54 Unrealized +444.4%
LKQ LKQ CORP 0.1%
Value ($000) $405,007 Shares 10,943,185 Est. Cost $34.67 Unrealized +12.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $396,647 Shares 3,126,404 Est. Cost $43.65 Unrealized +181.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $393,755 Shares 68,015 Est. Cost $2414.88 Unrealized +111.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $392,395 Shares 3,639,011 Est. Cost $85.28 Unrealized +33.6%
HD HOME DEPOT INC 0.1%
Value ($000) $387,695 Shares 1,057,427 Est. Cost $218.67 Unrealized +62.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $372,495 Shares 669,197 Est. Cost $561.96 Unrealized +4.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $369,123 Shares 2,406,749 Est. Cost $77.38 Unrealized +83.3%
CG CARLYLE GROUP INC 0.1%
Value ($000) $366,937 Shares 7,138,859 Est. Cost $46.16 Unrealized -8.7%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $364,483 Shares 2,003,202 Est. Cost $106.65 Unrealized +49.2%
HESS CORP 0.1%
Value ($000) $361,858 Shares 2,611,939 Est. Cost $4503.78 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $356,143 Shares 699,266 Est. Cost $393.52 Unrealized +10.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $355,003 Shares 485,388 Est. Cost $178.65 Unrealized +254.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $354,891 Shares 2,222,237 Est. Cost $95.91 Unrealized +53.7%
SRE SEMPRA 0.1%
Value ($000) $354,306 Shares 4,676,071 Est. Cost $56.52 Unrealized +28.4%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $351,852 Shares 1,241,540 Est. Cost $222.08 Unrealized +22.9%
VTR VENTAS INC 0.1%
Value ($000) $351,775 Shares 5,570,471 Est. Cost $51.04 Unrealized +25.3%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $349,280 Shares 10,141,701 Est. Cost $16.79 Unrealized +79.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $348,880 Shares 1,236,899 Est. Cost $247.80 Unrealized +8.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $347,301 Shares 4,125,698 Est. Cost $39.54 Unrealized +99.6%
MSCI MSCI INC 0.1%
Value ($000) $346,138 Shares 600,163 Est. Cost $250.93 Unrealized +118.8%
NTRA NATERA INC 0.1%
Value ($000) $345,404 Shares 2,044,534 Est. Cost $73.67 Unrealized +111.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $344,254 Shares 2,182,140 Est. Cost $91.40 Unrealized +60.7%
JAMES HARDIE INDS PLC 0.1%
Value ($000) $341,989 Shares 12,718,075 Est. Cost $25.91 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $338,915 Shares 2,576,322 Est. Cost $62.46 Unrealized +95.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $336,834 Shares 1,342,825 Est. Cost $179.33 Unrealized +26.6%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $328,258 Shares 1,901,843 Est. Cost $131.69 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $326,959 Shares 2,209,030 Est. Cost $113.35 Unrealized +34.5%
CPNG COUPANG INC 0.1%
Value ($000) $326,475 Shares 10,897,027 Est. Cost $23.91 Unrealized +7.1%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $324,291 Shares 9,134,949 Est. Cost $18.63 Unrealized +63.4%
ALLE ALLEGION PLC 0.1%
Value ($000) $323,268 Shares 2,243,048 Est. Cost $117.95 Unrealized +15.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $321,898 Shares 997,329 Est. Cost $66.67 Unrealized +295.7%
SUI SUN CMNTYS INC 0.1%
Value ($000) $319,426 Shares 2,525,303 Est. Cost $115.33 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $317,126 Shares 7,393,947 Est. Cost $34.18 Unrealized +4.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $316,321 Shares 2,561,515 Est. Cost $58.32 Unrealized +115.8%
MAS MASCO CORP 0.1%
Value ($000) $315,221 Shares 4,897,772 Est. Cost $43.10 Unrealized +44.3%
AME AMETEK INC 0.1%
Value ($000) $314,702 Shares 1,739,067 Est. Cost $68.22 Unrealized +151.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $314,690 Shares 302,517 Est. Cost $928.83 Unrealized +11.2%
H HYATT HOTELS CORP 0.1%
Value ($000) $310,132 Shares 2,220,782 Est. Cost $91.46 Unrealized +36.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $308,443 Shares 5,498,091 Est. Cost $27.48 Unrealized +84.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $307,290 Shares 542,110 Est. Cost $546.72 Unrealized +2.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $306,239 Shares 3,270,735 Est. Cost $44.27 Unrealized +33.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $304,790 Shares 2,466,136 Est. Cost $96.35 Unrealized +27.3%
MTB M & T BK CORP 0.1%
Value ($000) $296,050 Shares 1,526,112 Est. Cost $139.80 Unrealized +23.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $294,667 Shares 2,210,059 Est. Cost $115.48 Unrealized -1.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $293,565 Shares 3,633,227 Est. Cost $122.30 Unrealized -48.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $292,699 Shares 1,899,283 Est. Cost $100.95 Unrealized +51.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $290,058 Shares 2,044,533 Est. Cost $143.16 Unrealized -8.2%
EIX EDISON INTL 0.1%
Value ($000) $288,599 Shares 5,593,002 Est. Cost $50.14 Unrealized +5.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $285,986 Shares 3,341,348 Est. Cost $55.98 Unrealized +46.5%
EQIX EQUINIX INC 0.1%
Value ($000) $284,597 Shares 357,772 Est. Cost $599.95 Unrealized +39.3%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $284,038 Shares 91,921,806 Est. Cost $2.68 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $283,838 Shares 5,134,558 Est. Cost $29.34 Unrealized +79.2%
TPG TPG INC 0.1%
Value ($000) $272,697 Shares 5,199,178 Est. Cost $37.69 Unrealized +27.3%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $272,572 Shares 7,662,988 Est. Cost $43.71 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $270,731 Shares 554,153 Est. Cost $394.21 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $270,520 Shares 772,737 Est. Cost $316.61 Unrealized +2.4%
FLEX FLEX LTD 0.1%
Value ($000) $263,387 Shares 5,276,176 Est. Cost $13.76 Unrealized +183.1%
EPAM EPAM SYS INC 0.1%
Value ($000) $262,362 Shares 1,483,780 Est. Cost $216.29 Unrealized -22.7%
NKE NIKE INC 0.1%
Value ($000) $262,270 Shares 3,691,864 Est. Cost $72.93 Unrealized -19.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $258,516 Shares 3,514,835 Est. Cost $113.45 Unrealized -34.6%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $256,966 Shares 1,954,861 Est. Cost $108.34 Unrealized +13.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $255,734 Shares 871,563 Est. Cost $147.51 Unrealized +94.9%
TRGP TARGA RES CORP 0.1%
Value ($000) $251,290 Shares 1,443,530 Est. Cost $44.12 Unrealized +275.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $248,993 Shares 3,284,006 Est. Cost $73.43 Unrealized -0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $248,770 Shares 2,780,490 Est. Cost $55.95 Unrealized +59.6%
AIZ ASSURANT INC 0.1%
Value ($000) $245,879 Shares 1,245,022 Est. Cost $109.54 Unrealized +77.5%
COR CENCORA INC 0.1%
Value ($000) $245,147 Shares 817,564 Est. Cost $85.10 Unrealized +237.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $243,781 Shares 11,570,040 Est. Cost $18.50 Unrealized +24.9%
IT GARTNER INC 0.1%
Value ($000) $243,467 Shares 602,312 Est. Cost $307.18 Unrealized +36.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $241,265 Shares 1,383,957 Est. Cost $132.04 Unrealized +21.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $240,893 Shares 637,149 Est. Cost $118.86 Unrealized +169.9%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $239,902 Shares 4,501,814 Est. Cost $36.53 Unrealized +20.8%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $234,074 Shares 3,195,543 Est. Cost $56.06 Unrealized +8.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $232,937 Shares 1,462,069 Est. Cost $142.87 Unrealized +12.5%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $231,984 Shares 17,032,613 Est. Cost $12.97 Unrealized -0.9%
WPC WP CAREY INC 0.1%
Value ($000) $231,807 Shares 3,716,050 Est. Cost $62.70 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $230,956 Shares 196,605 Est. Cost $1279.35 Unrealized -12.7%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $229,586 Shares 2,011,618 Est. Cost $40.11 Unrealized +158.7%
BOEING CO 0.1%
Value ($000) $229,288 Shares 3,371,880 Est. Cost $60.98 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $228,993 Shares 1,068,214 Est. Cost $222.04 Unrealized -11.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $228,975 Shares 1,703,432 Est. Cost $66.13 Unrealized +84.9%
HUM HUMANA INC 0.1%
Value ($000) $228,528 Shares 934,752 Est. Cost $300.19 Unrealized -17.8%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $226,740 Shares 2,245,393 Est. Cost $46.26 Unrealized +87.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $226,506 Shares 2,442,903 Est. Cost $39.95 Unrealized +119.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $224,213 Shares 1,029,680 Est. Cost $172.72 Unrealized +5.4%
PNR PENTAIR PLC 0.1%
Value ($000) $224,192 Shares 2,183,831 Est. Cost $78.13 Unrealized +18.9%
PPG PPG INDS INC 0.1%
Value ($000) $223,831 Shares 1,967,746 Est. Cost $85.39 Unrealized +24.5%
AGCO AGCO CORP 0.1%
Value ($000) $220,718 Shares 2,139,567 Est. Cost $106.90 Unrealized -11.6%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $219,901 Shares 1,294,527 Est. Cost $95.72 Unrealized +72.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $219,231 Shares 4,050,075 Est. Cost $44.72 Unrealized +1.3%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $219,124 Shares 2,934,952 Est. Cost $72.47 Unrealized +4.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $215,604 Shares 3,182,343 Est. Cost $90.01 Unrealized -30.5%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $214,040 Shares 8,219,666 Est. Cost $19.43 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $213,057 Shares 632,705 Est. Cost $281.22 Unrealized +5.2%
EG EVEREST GROUP LTD 0.1%
Value ($000) $211,593 Shares 622,608 Est. Cost $228.72 Unrealized +50.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $211,460 Shares 6,486,509 Est. Cost $17.67 Unrealized +72.8%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $206,111 Shares 885,967 Est. Cost $257.98 Unrealized -7.9%
SLM SLM CORP 0.1%
Value ($000) $204,161 Shares 6,226,305 Est. Cost $12.71 Unrealized +140.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $204,153 Shares 5,556,696 Est. Cost $21.17 Unrealized +72.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $203,551 Shares 3,625,122 Est. Cost $61.35 Unrealized -17.1%
NTES NETEASE INC 0.1%
Value ($000) $202,261 Shares 1,502,902 Est. Cost $127.09 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $200,957 Shares 640,132 Est. Cost $265.88 Unrealized +11.3%
CPRT COPART INC 0.1%
Value ($000) $200,211 Shares 4,080,116 Est. Cost $35.06 Unrealized +59.6%
GIB CGI INC 0.1%
Value ($000) $199,857 Shares 1,906,485 Est. Cost $74.69 Unrealized +40.7%
GLW CORNING INC 0.1%
Value ($000) $199,307 Shares 3,789,825 Est. Cost $29.21 Unrealized +58.5%
LEA LEAR CORP 0.1%
Value ($000) $198,639 Shares 2,091,375 Est. Cost $119.72 Unrealized -28.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $198,244 Shares 75,850 Est. Cost $2335.36 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $196,838 Shares 769,560 Est. Cost $168.59 Unrealized +36.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $196,592 Shares 10,117,959 Est. Cost $14.72 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $196,299 Shares 2,941,247 Est. Cost $58.05 Unrealized -4.7%
KBR KBR INC 0.1%
Value ($000) $196,117 Shares 4,090,874 Est. Cost $25.03 Unrealized +105.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $193,927 Shares 8,245,179 Est. Cost $18.71 Unrealized +10.0%
CVNA CARVANA CO 0.1%
Value ($000) $193,091 Shares 573,038 Est. Cost $274.18 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $192,395 Shares 3,482,887 Est. Cost $63.66 Unrealized -22.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $190,842 Shares 1,820,314 Est. Cost $122.20 Unrealized -14.7%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $190,599 Shares 1,301,903 Est. Cost $120.28 Unrealized +16.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $189,555 Shares 6,096,989 Est. Cost $30.04 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $189,548 Shares 2,553,523 Est. Cost $48.94 Unrealized +8.8%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $188,220 Shares 5,889,244 Est. Cost $17.17 Unrealized +79.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $185,235 Shares 4,143,044 Est. Cost $44.06 Unrealized +1.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $184,968 Shares 2,370,476 Est. Cost $60.10 Unrealized +26.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $183,881 Shares 1,143,826 Est. Cost $166.88 Unrealized -8.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $183,549 Shares 4,050,066 Est. Cost $29.18 Unrealized +50.1%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $183,443 Shares 3,917,218 Est. Cost $40.75 Unrealized +12.8%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $182,765 Shares 2,574,150 Est. Cost $61.39 Unrealized +2.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $182,261 Shares 1,375,968 Est. Cost $99.06 Unrealized +32.5%
INGR INGREDION INC 0.1%
Value ($000) $181,733 Shares 1,340,015 Est. Cost $99.50 Unrealized +35.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $181,587 Shares 1,556,151 Est. Cost $148.01 Unrealized -22.0%
PPL PPL CORP 0.1%
Value ($000) $180,614 Shares 5,329,420 Est. Cost $25.14 Unrealized +35.4%
POOL POOL CORP 0.1%
Value ($000) $179,564 Shares 616,041 Est. Cost $324.92 Unrealized -7.9%
XP XP INC 0.1%
Value ($000) $175,197 Shares 8,673,120 Est. Cost $17.28 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $175,081 Shares 1,582,582 Est. Cost $69.55 Unrealized +42.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $173,468 Shares 1,262,507 Est. Cost $102.02 Unrealized +33.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $172,509 Shares 734,581 Est. Cost $239.62 Unrealized -5.7%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $171,597 Shares 7,977,542 Est. Cost $14.95 Unrealized +41.8%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $170,895 Shares 1,826,001 Est. Cost $84.48 Unrealized -0.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $170,606 Shares 218,858 Est. Cost $329.03 Unrealized +135.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $170,116 Shares 4,916,661 Est. Cost $27.78 Unrealized +13.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $169,741 Shares 3,451,418 Est. Cost $43.24 Unrealized +5.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $168,603 Shares 14,610,273 Est. Cost $9.67 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $167,866 Shares 926,669 Est. Cost $126.70 Unrealized +42.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $165,760 Shares 2,070,960 Est. Cost $109.98 Unrealized -28.7%
BPOP POPULAR INC 0.1%
Value ($000) $164,908 Shares 1,496,309 Est. Cost $86.17 Unrealized +12.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $164,865 Shares 939,562 Est. Cost $166.82 Unrealized +3.5%
AEE AMEREN CORP 0.1%
Value ($000) $163,990 Shares 1,707,515 Est. Cost $74.35 Unrealized +28.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $163,632 Shares 1,722,625 Est. Cost $89.31 Unrealized +2.3%
SYY SYSCO CORP 0.1%
Value ($000) $163,348 Shares 2,156,693 Est. Cost $71.93 Unrealized -1.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $162,677 Shares 13,003,735 Est. Cost $19.06 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $161,482 Shares 630,862 Est. Cost $208.97 Unrealized +11.5%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $161,134 Shares 2,294,053 Est. Cost $57.43 Unrealized +17.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $161,068 Shares 162,705 Est. Cost $136.15 Unrealized +627.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $160,898 Shares 521,785 Est. Cost $267.51 Unrealized +1.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $159,988 Shares 312,063 Est. Cost $290.22 Unrealized +60.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $159,857 Shares 1,113,210 Est. Cost $186.11 Unrealized -26.2%
VALE VALE S A 0.1%
Value ($000) $158,237 Shares 16,296,306 Est. Cost $26.55 Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $158,210 Shares 602,683 Est. Cost $204.43 Unrealized +18.3%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $157,805 Shares 2,969,613 Est. Cost $50.80 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $157,537 Shares 7,032,882 Est. Cost $40.25 Unrealized -48.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $154,766 Shares 2,502,281 Est. Cost $22.45 Unrealized +64.4%
ESTC ELASTIC N V 0.0%
Value ($000) $154,594 Shares 1,833,206 Est. Cost $103.25 Unrealized -18.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $154,574 Shares 2,506,476 Est. Cost $2671.81 Unrealized
NICE NICE LTD 0.0%
Value ($000) $154,455 Shares 914,424 Est. Cost $6265.40 Unrealized
ITT ITT INC 0.0%
Value ($000) $150,619 Shares 960,394 Est. Cost $57.85 Unrealized +146.2%
NNN NNN REIT INC 0.0%
Value ($000) $149,685 Shares 3,466,534 Est. Cost $43.87 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $149,108 Shares 7,093,602 Est. Cost $17.63 Unrealized +13.8%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $148,306 Shares 9,143,400 Est. Cost $18.36 Unrealized -15.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $144,567 Shares 1,381,299 Est. Cost $115.51 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $144,438 Shares 4,599,924 Est. Cost $23.66 Unrealized +26.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $143,725 Shares 1,965,064 Est. Cost $94.69 Unrealized -17.3%
ASH ASHLAND INC 0.0%
Value ($000) $143,164 Shares 2,847,326 Est. Cost $80.91 Unrealized -38.4%
GGG GRACO INC 0.0%
Value ($000) $142,657 Shares 1,659,382 Est. Cost $85.14 Unrealized -3.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $142,565 Shares 10,482,750 Est. Cost $14.36 Unrealized -10.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $140,527 Shares 2,712,357 Est. Cost $53.01 Unrealized +1.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $140,282 Shares 262,833 Est. Cost $330.18 Unrealized +48.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $140,247 Shares 5,998,603 Est. Cost $23.20 Unrealized -3.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $139,450 Shares 1,219,179 Est. Cost $97.98 Unrealized +0.1%
AMCOR PLC 0.0%
Value ($000) $139,307 Shares 15,158,593 Est. Cost $9.15 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $135,556 Shares 621,902 Est. Cost $151.12 Unrealized +35.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $132,498 Shares 919,741 Est. Cost $116.37 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $131,680 Shares 4,435,162 Est. Cost $27.75 Unrealized +12.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $129,962 Shares 663,648 Est. Cost $139.12 Unrealized +4.4%
ODD ODDITY TECH LTD 0.0%
Value ($000) $128,993 Shares 1,709,195 Est. Cost $44.58 Unrealized +36.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $128,708 Shares 436,623 Est. Cost $220.42 Unrealized +15.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $128,337 Shares 3,558,002 Est. Cost $29.78 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $128,036 Shares 8,098,397 Est. Cost $16.42 Unrealized -22.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $125,495 Shares 3,051,189 Est. Cost $40.49 Unrealized -9.7%
HSY HERSHEY CO 0.0%
Value ($000) $123,773 Shares 745,848 Est. Cost $179.09 Unrealized -9.8%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $123,087 Shares 4,383,452 Est. Cost $28.08 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $120,702 Shares 1,011,751 Est. Cost $95.99 Unrealized +14.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $120,398 Shares 3,804,038 Est. Cost $28.93 Unrealized -3.1%
BXP BXP INC 0.0%
Value ($000) $117,501 Shares 1,741,534 Est. Cost $57.26 Unrealized +12.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $114,071 Shares 288,327 Est. Cost $90.63 Unrealized +309.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $113,921 Shares 2,575,647 Est. Cost $39.26 Unrealized +7.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $113,484 Shares 2,008,917 Est. Cost $66.28 Unrealized -20.2%
RVTY REVVITY INC 0.0%
Value ($000) $112,217 Shares 1,160,225 Est. Cost $87.59 Unrealized +7.4%
COO COOPER COS INC 0.0%
Value ($000) $112,010 Shares 1,574,057 Est. Cost $94.76 Unrealized -19.2%
ALV AUTOLIV INC 0.0%
Value ($000) $111,845 Shares 999,506 Est. Cost $93.49 Unrealized +3.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $111,198 Shares 20,592,177 Est. Cost $12.80 Unrealized -60.2%
XYZ BLOCK INC 0.0%
Value ($000) $111,109 Shares 1,635,635 Est. Cost $77.06 Unrealized -24.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $110,986 Shares 2,120,075 Est. Cost $39.02 Unrealized +19.3%
MAT MATTEL INC 0.0%
Value ($000) $110,857 Shares 5,621,561 Est. Cost $14.46 Unrealized +23.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $108,791 Shares 6,859,453 Est. Cost $16.76 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $105,435 Shares 813,915 Est. Cost $115.51 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $105,251 Shares 867,266 Est. Cost $106.65 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $101,709 Shares 1,373,141 Est. Cost $83.32 Unrealized -16.5%
SKECHERS U S A INC 0.0%
Value ($000) $100,896 Shares 1,598,982 Est. Cost $35.57 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $100,068 Shares 3,895,216 Est. Cost $30.82 Unrealized -17.0%
TSLA TESLA INC 0.0%
Value ($000) $100,040 Shares 314,928 Est. Cost $320.22 Unrealized -5.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $99,450 Shares 1,696,226 Est. Cost $36.75 Unrealized +52.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $99,256 Shares 2,005,990 Est. Cost $53.85 Unrealized -9.8%
OGN ORGANON & CO 0.0%
Value ($000) $99,096 Shares 10,237,203 Est. Cost $24.09 Unrealized -57.4%
CSX CSX CORP 0.0%
Value ($000) $99,021 Shares 3,034,670 Est. Cost $31.69 Unrealized -6.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $98,388 Shares 2,421,562 Est. Cost $36.08 Unrealized +12.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $98,317 Shares 1,219,054 Est. Cost $75.73 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $98,129 Shares 567,381 Est. Cost $158.74 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $97,048 Shares 3,231,707 Est. Cost $29.63 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $94,465 Shares 1,267,640 Est. Cost $92.11 Unrealized -29.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $92,980 Shares 1,028,315 Est. Cost $79.01 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $92,553 Shares 175,526 Est. Cost $458.89 Unrealized +8.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $91,286 Shares 710,897 Est. Cost $118.54 Unrealized -18.0%
BIIB BIOGEN INC 0.0%
Value ($000) $90,127 Shares 717,631 Est. Cost $249.91 Unrealized -50.1%
PTC PTC INC 0.0%
Value ($000) $89,736 Shares 520,694 Est. Cost $179.59 Unrealized -10.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $89,414 Shares 444,556 Est. Cost $123.59 Unrealized +49.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $86,976 Shares 1,188,356 Est. Cost $36.56 Unrealized +84.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $86,466 Shares 1,117,126 Est. Cost $61.57 Unrealized +1.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $85,564 Shares 4,179,995 Est. Cost $26.25 Unrealized -14.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $85,524 Shares 619,358 Est. Cost $169.16 Unrealized -20.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $85,198 Shares 1,655,938 Est. Cost $69.00 Unrealized -27.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $84,435 Shares 200,815 Est. Cost $121.39 Unrealized +242.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $84,134 Shares 268,679 Est. Cost $236.14 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $84,105 Shares 498,606 Est. Cost $180.62 Unrealized -10.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $82,887 Shares 840,046 Est. Cost $102.94 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $82,539 Shares 3,833,668 Est. Cost $17.24 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $81,517 Shares 1,094,782 Est. Cost $22.15 Unrealized +217.0%
AES AES CORP 0.0%
Value ($000) $81,500 Shares 7,747,121 Est. Cost $11.02 Unrealized -5.9%
VC VISTEON CORP 0.0%
Value ($000) $81,174 Shares 870,035 Est. Cost $98.44 Unrealized -16.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $80,873 Shares 433,123 Est. Cost $96.49 Unrealized +99.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $80,613 Shares 608,400 Est. Cost $95.00 Unrealized +15.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $79,528 Shares 434,412 Est. Cost $82.38 Unrealized +91.1%
AVTR AVANTOR INC 0.0%
Value ($000) $78,902 Shares 5,861,966 Est. Cost $13.68 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $78,269 Shares 2,638,886 Est. Cost $41.88 Unrealized -37.4%
ABEV AMBEV SA 0.0%
Value ($000) $77,586 Shares 32,193,532 Est. Cost $451.21 Unrealized
TTAN SERVICETITAN INC 0.0%
Value ($000) $77,430 Shares 722,433 Est. Cost $105.77 Unrealized +5.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $77,394 Shares 324,829 Est. Cost $104.12 Unrealized +131.9%
CR CRANE COMPANY 0.0%
Value ($000) $77,335 Shares 407,261 Est. Cost $103.02 Unrealized +60.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $76,294 Shares 2,217,207 Est. Cost $34.25 Unrealized -11.3%
VFC V F CORP 0.0%
Value ($000) $76,156 Shares 6,481,384 Est. Cost $22.16 Unrealized -44.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $75,833 Shares 331,408 Est. Cost $154.45 Unrealized +48.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $75,688 Shares 475,247 Est. Cost $180.04 Unrealized -19.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $75,405 Shares 3,185,679 Est. Cost $12.49 Unrealized
MET METLIFE INC 0.0%
Value ($000) $75,296 Shares 936,281 Est. Cost $33.38 Unrealized +127.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $74,962 Shares 1,856,405 Est. Cost $37.96 Unrealized -4.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $73,232 Shares 618,721 Est. Cost $214.84 Unrealized -41.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $73,045 Shares 1,813,443 Est. Cost $25.87 Unrealized +46.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $72,671 Shares 1,401,560 Est. Cost $63.38 Unrealized -16.8%
BIDU BAIDU INC 0.0%
Value ($000) $72,407 Shares 844,300 Est. Cost $104.01 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $72,306 Shares 407,611 Est. Cost $107.32 Unrealized +53.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $72,207 Shares 2,262,847 Est. Cost $29.53 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $71,970 Shares 4,785,217 Est. Cost $17.59 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $71,716 Shares 363,176 Est. Cost $268.04 Unrealized -32.3%
INTU INTUIT 0.0%
Value ($000) $70,849 Shares 89,952 Est. Cost $218.75 Unrealized +208.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $69,764 Shares 3,943,698 Est. Cost $19.97 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $68,702 Shares 990,224 Est. Cost $55.40 Unrealized +9.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $68,327 Shares 4,108,638 Est. Cost $21.45 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $66,926 Shares 1,570,304 Est. Cost $39.84 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $65,606 Shares 3,219,133 Est. Cost $18.78 Unrealized +9.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $65,569 Shares 825,803 Est. Cost $65.78 Unrealized +9.0%
INFY INFOSYS LTD 0.0%
Value ($000) $64,346 Shares 3,472,510 Est. Cost $17.79 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $63,279 Shares 464,193 Est. Cost $117.28 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $62,954 Shares 619,356 Est. Cost $61.58 Unrealized +71.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $62,517 Shares 2,964,315 Est. Cost $28.24 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $61,344 Shares 698,604 Est. Cost $74.95 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $61,154 Shares 273,288 Est. Cost $159.20 Unrealized +13.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $60,517 Shares 862,919 Est. Cost $76.47 Unrealized -14.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $60,154 Shares 772,289 Est. Cost $82.65 Unrealized -2.1%
VLTO VERALTO CORP 0.0%
Value ($000) $59,064 Shares 585,078 Est. Cost $93.90 Unrealized +2.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $58,607 Shares 1,021,022 Est. Cost $55.65 Unrealized -4.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $58,559 Shares 1,227,127 Est. Cost $57.45 Unrealized -23.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $56,596 Shares 6,014,414 Est. Cost $11.23 Unrealized -20.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $56,184 Shares 5,402,346 Est. Cost $10.39 Unrealized -3.8%
S SENTINELONE INC 0.0%
Value ($000) $55,873 Shares 3,056,534 Est. Cost $21.72 Unrealized -15.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $55,805 Shares 742,378 Est. Cost $54.81 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $55,746 Shares 873,625 Est. Cost $56.11 Unrealized +5.9%
RPM RPM INTL INC 0.0%
Value ($000) $55,051 Shares 501,196 Est. Cost $110.18 Unrealized -0.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $54,363 Shares 538,570 Est. Cost $63.61 Unrealized +47.9%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $54,359 Shares 3,199,463 Est. Cost $22.27 Unrealized -17.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $54,331 Shares 35,729 Est. Cost $791.72 Unrealized +66.0%
CACI CACI INTL INC 0.0%
Value ($000) $54,257 Shares 113,818 Est. Cost $246.25 Unrealized +79.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $53,903 Shares 331,341 Est. Cost $148.93 Unrealized +18.6%
UGI UGI CORP NEW 0.0%
Value ($000) $53,702 Shares 1,474,525 Est. Cost $27.80 Unrealized +23.7%
QXO QXO INC 0.0%
Value ($000) $53,356 Shares 2,477,056 Est. Cost $26.13 Unrealized -37.2%
SAP SAP SE 0.0%
Value ($000) $52,625 Shares 173,051 Est. Cost $27003.01 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $52,503 Shares 277,794 Est. Cost $93.42 Unrealized +98.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $52,352 Shares 641,252 Est. Cost $95.42 Unrealized -4.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $52,294 Shares 942,241 Est. Cost $59.81 Unrealized -10.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $52,054 Shares 324,164 Est. Cost $66.33 Unrealized +97.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $51,962 Shares 563,151 Est. Cost $80.18 Unrealized +4.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $51,754 Shares 5,962,433 Est. Cost $9.24 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $50,503 Shares 632,468 Est. Cost $38.76 Unrealized +115.8%
RPC P10 INC 0.0%
Value ($000) $50,359 Shares 4,927,543 Est. Cost $12.11 Unrealized -11.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $50,179 Shares 2,215,412 Est. Cost $17.52 Unrealized +18.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $49,995 Shares 847,083 Est. Cost $71.74 Unrealized -9.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $49,413 Shares 3,283,283 Est. Cost $11.75 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $49,366 Shares 701,519 Est. Cost $43.82 Unrealized +23.0%
VIPER ENERGY INC 0.0%
Value ($000) $48,738 Shares 1,278,216 Est. Cost $33.41 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $48,498 Shares 1,188,091 Est. Cost $20.43 Unrealized +35.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $48,369 Shares 608,954 Est. Cost $77.26 Unrealized -3.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $47,660 Shares 2,445,338 Est. Cost $14.84 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $47,611 Shares 1,045,709 Est. Cost $28.24 Unrealized +47.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $46,764 Shares 1,873,557 Est. Cost $19.42 Unrealized +16.3%
AL AIR LEASE CORP 0.0%
Value ($000) $46,686 Shares 798,189 Est. Cost $35.61 Unrealized +44.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $46,529 Shares 2,381,200 Est. Cost $38.61 Unrealized -54.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $46,087 Shares 606,732 Est. Cost $104.50 Unrealized -28.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $46,080 Shares 531,791 Est. Cost $69.64 Unrealized +23.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $45,752 Shares 102,289 Est. Cost $427.69 Unrealized +1.6%
FROG JFROG LTD 0.0%
Value ($000) $44,847 Shares 1,022,045 Est. Cost $31.87 Unrealized +19.2%
GDDY GODADDY INC 0.0%
Value ($000) $44,754 Shares 248,549 Est. Cost $175.69 Unrealized +2.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $44,651 Shares 442,393 Est. Cost $167.61 Unrealized -36.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $44,634 Shares 137,871 Est. Cost $270.54 Unrealized +9.6%
CLS CELESTICA INC 0.0%
Value ($000) $44,559 Shares 285,433 Est. Cost $106.11 Unrealized +0.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $44,383 Shares 1,218,655 Est. Cost $24.80 Unrealized +43.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $44,255 Shares 838,639 Est. Cost $48.57 Unrealized +4.1%
DEO DIAGEO PLC 0.0%
Value ($000) $44,207 Shares 438,386 Est. Cost $39352.98 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $43,973 Shares 178,309 Est. Cost $92.06 Unrealized +166.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $43,771 Shares 853,232 Est. Cost $46.43 Unrealized +15.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $43,724 Shares 1,353,258 Est. Cost $33.59 Unrealized +0.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $43,527 Shares 1,461,142 Est. Cost $31.45 Unrealized -11.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $43,230 Shares 1,515,261 Est. Cost $30.02 Unrealized -10.1%
APG API GROUP CORP 0.0%
Value ($000) $42,626 Shares 834,995 Est. Cost $23.45 Unrealized +22.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $42,584 Shares 520,208 Est. Cost $96.27 Unrealized -8.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $42,395 Shares 955,265 Est. Cost $43.59 Unrealized +1.8%
CNH CNH INDL N V 0.0%
Value ($000) $41,967 Shares 3,238,209 Est. Cost $11.48 Unrealized +6.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $41,706 Shares 769,769 Est. Cost $37.73 Unrealized +40.1%
DOX AMDOCS LTD 0.0%
Value ($000) $41,601 Shares 455,953 Est. Cost $57.43 Unrealized +52.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $41,528 Shares 1,377,827 Est. Cost $28.65 Unrealized -3.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $41,452 Shares 1,438,303 Est. Cost $31.07 Unrealized -17.5%
WT WISDOMTREE INC 0.0%
Value ($000) $41,190 Shares 3,578,599 Est. Cost $5.62 Unrealized +66.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $41,081 Shares 390,650 Est. Cost $68.92 Unrealized +44.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $41,022 Shares 1,111,695 Est. Cost $39.18 Unrealized -13.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $40,855 Shares 728,637 Est. Cost $60.33 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $40,227 Shares 909,082 Est. Cost $45.59 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $40,010 Shares 541,988 Est. Cost $55.76 Unrealized +10.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $39,967 Shares 3,861,563 Est. Cost $14.01 Unrealized -32.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $39,810 Shares 380,013 Est. Cost $73.46 Unrealized +29.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $39,756 Shares 319,481 Est. Cost $117.24 Unrealized -27.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $39,493 Shares 161,751 Est. Cost $215.82 Unrealized +4.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $39,369 Shares 1,913,882 Est. Cost $22.44 Unrealized -5.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $39,343 Shares 1,211,302 Est. Cost $29.83 Unrealized +8.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $39,224 Shares 642,170 Est. Cost $69.15 Unrealized -8.3%
DE DEERE & CO 0.0%
Value ($000) $39,164 Shares 77,021 Est. Cost $425.84 Unrealized +13.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $39,120 Shares 852,107 Est. Cost $27.97 Unrealized +75.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $38,622 Shares 339,742 Est. Cost $111.92 Unrealized -4.5%
VERX VERTEX INC 0.0%
Value ($000) $38,084 Shares 1,077,805 Est. Cost $38.05 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $37,690 Shares 385,817 Est. Cost $75.98 Unrealized -0.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $37,439 Shares 867,645 Est. Cost $45.23 Unrealized -6.8%
GDS GDS HLDGS LTD 0.0%
Value ($000) $36,806 Shares 1,204,006 Est. Cost $11.28 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $36,407 Shares 93,783 Est. Cost $330.84 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $36,378 Shares 350,395 Est. Cost $85.71 Unrealized +15.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $35,945 Shares 1,026,115 Est. Cost $32.52 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $35,120 Shares 488,730 Est. Cost $71.36 Unrealized +5.3%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $34,899 Shares 963,275 Est. Cost $36.23 Unrealized
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $33,918 Shares 669,057 Est. Cost $48.62 Unrealized
CAE CAE INC 0.0%
Value ($000) $33,918 Shares 1,158,784 Est. Cost $19.26 Unrealized +30.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $33,839 Shares 687,219 Est. Cost $31.00 Unrealized +47.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $33,517 Shares 2,428,778 Est. Cost $10.47 Unrealized +28.7%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $33,061 Shares 2,165,117 Est. Cost $13.03 Unrealized +12.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $32,688 Shares 248,049 Est. Cost $57.91 Unrealized +97.7%
KMPR KEMPER CORP 0.0%
Value ($000) $32,603 Shares 505,166 Est. Cost $60.60 Unrealized +2.1%
ATR APTARGROUP INC 0.0%
Value ($000) $32,305 Shares 206,515 Est. Cost $143.20 Unrealized +4.3%
XPO XPO INC 0.0%
Value ($000) $32,118 Shares 254,322 Est. Cost $39.33 Unrealized +185.2%
TKR TIMKEN CO 0.0%
Value ($000) $32,014 Shares 441,264 Est. Cost $66.38 Unrealized +2.5%
DAN DANA INC 0.0%
Value ($000) $31,733 Shares 1,850,315 Est. Cost $10.09 Unrealized +46.0%
EVRG EVERGY INC 0.0%
Value ($000) $31,617 Shares 458,687 Est. Cost $53.21 Unrealized +23.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $31,465 Shares 702,040 Est. Cost $32.13 Unrealized +41.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $31,267 Shares 165,143 Est. Cost $189.64 Unrealized -6.8%
MOD MODINE MFG CO 0.0%
Value ($000) $31,017 Shares 314,890 Est. Cost $110.40 Unrealized -19.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $30,966 Shares 551,977 Est. Cost $50.77 Unrealized +11.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $30,858 Shares 1,559,251 Est. Cost $20.00 Unrealized -9.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $30,837 Shares 136,009 Est. Cost $210.86 Unrealized -6.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $30,836 Shares 704,176 Est. Cost $28.88 Unrealized +58.3%
MHO M/I HOMES INC 0.0%
Value ($000) $30,772 Shares 274,460 Est. Cost $108.61 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $30,338 Shares 520,909 Est. Cost $60.01 Unrealized -6.7%
OS ONESTREAM INC 0.0%
Value ($000) $30,105 Shares 1,063,784 Est. Cost $27.89 Unrealized -10.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $30,070 Shares 1,494,534 Est. Cost $23.45 Unrealized -2.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $29,933 Shares 1,112,337 Est. Cost $28.70 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $29,758 Shares 942,013 Est. Cost $34.28 Unrealized +1.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $29,678 Shares 297,857 Est. Cost $101.28 Unrealized -5.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $29,331 Shares 781,939 Est. Cost $23.21 Unrealized +60.7%
IWD ISHARES TR 0.0%
Value ($000) $29,256 Shares 150,626 Est. Cost $180.22 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $29,152 Shares 176,670 Est. Cost $152.81 Unrealized -5.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $28,982 Shares 2,528,977 Est. Cost $16.44 Unrealized -43.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $28,690 Shares 56,001 Est. Cost $448.40 Unrealized +7.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $28,433 Shares 235,857 Est. Cost $46.65 Unrealized +158.5%
ZTS ZOETIS INC 0.0%
Value ($000) $28,263 Shares 181,230 Est. Cost $157.38 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $28,053 Shares 980,535 Est. Cost $26.44 Unrealized -7.2%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $28,049 Shares 1,049,728 Est. Cost $26.95 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $27,973 Shares 440,236 Est. Cost $51.63 Unrealized +11.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $27,949 Shares 249,680 Est. Cost $149.72 Unrealized -27.5%
DBX DROPBOX INC 0.0%
Value ($000) $27,884 Shares 974,969 Est. Cost $27.21 Unrealized +4.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $27,876 Shares 95,410 Est. Cost $171.87 Unrealized +76.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $27,769 Shares 218,257 Est. Cost $118.24 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $27,592 Shares 737,760 Est. Cost $33.71 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $27,296 Shares 2,244,723 Est. Cost $16.57 Unrealized -22.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $26,899 Shares 170,689 Est. Cost $201.56 Unrealized -25.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $26,605 Shares 3,097,254 Est. Cost $12.92 Unrealized -34.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $26,354 Shares 194,767 Est. Cost $66.31 Unrealized +93.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $25,729 Shares 262,486 Est. Cost $24.99 Unrealized +303.6%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $25,721 Shares 1,817,720 Est. Cost $9.76 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $25,504 Shares 1,041,810 Est. Cost $26.51 Unrealized -10.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $25,343 Shares 1,803,792 Est. Cost $11.87 Unrealized +12.8%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $25,187 Shares 396,463 Est. Cost $59.49 Unrealized -14.9%
WNS HLDGS LTD 0.0%
Value ($000) $25,043 Shares 395,992 Est. Cost $52.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $24,995 Shares 51,455 Est. Cost $272.88 Unrealized +86.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $24,572 Shares 1,316,812 Est. Cost $21.32 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $24,556 Shares 785,027 Est. Cost $27.78 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $24,312 Shares 373,450 Est. Cost $67.06 Unrealized -4.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $24,116 Shares 3,715,911 Est. Cost $8.68 Unrealized -32.1%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $23,773 Shares 755,408 Est. Cost $33.33 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $23,739 Shares 1,102,091 Est. Cost $24.17 Unrealized -6.7%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $23,699 Shares 2,513,196 Est. Cost $10.16 Unrealized -20.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $23,632 Shares 799,186 Est. Cost $23.41 Unrealized +21.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $23,464 Shares 206,898 Est. Cost $340.72 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $23,218 Shares 2,008,511 Est. Cost $9.01 Unrealized +33.8%
EMA EMERA INC 0.0%
Value ($000) $23,191 Shares 506,142 Est. Cost $43.35 Unrealized 0.0%
PG&E CORP 0.0%
Value ($000) $22,851 Shares 607,745 Est. Cost $44.14 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $22,657 Shares 180,259 Est. Cost $86.29 Unrealized +32.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $22,522 Shares 541,395 Est. Cost $37.46 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $22,291 Shares 169,268 Est. Cost $107.17 Unrealized +11.2%
AZEK CO INC 0.0%
Value ($000) $22,237 Shares 409,146 Est. Cost $33.63 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $22,220 Shares 70,778 Est. Cost $249.30 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $22,131 Shares 81,959 Est. Cost $100.02 Unrealized +118.3%
NCNO NCINO INC 0.0%
Value ($000) $22,110 Shares 790,507 Est. Cost $37.24 Unrealized -32.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $22,038 Shares 1,990,792 Est. Cost $10.32 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $21,895 Shares 5,898 Est. Cost $1679.66 Unrealized +119.5%
STAG STAG INDL INC 0.0%
Value ($000) $21,704 Shares 598,231 Est. Cost $31.11 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $21,701 Shares 235,085 Est. Cost $78.50 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $21,598 Shares 254,962 Est. Cost $62.45 Unrealized +29.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $21,353 Shares 3,726,468 Est. Cost $11.04 Unrealized -41.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $21,295 Shares 487,961 Est. Cost $31.76 Unrealized +8.4%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $21,236 Shares 1,971,759 Est. Cost $15.61 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $20,678 Shares 118,416 Est. Cost $124.32 Unrealized +38.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $20,513 Shares 519,184 Est. Cost $32.73 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $20,441 Shares 405,818 Est. Cost $32.27 Unrealized +24.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $20,367 Shares 644,530 Est. Cost $36.67 Unrealized -12.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $20,234 Shares 383,356 Est. Cost $31.81 Unrealized +49.5%
ATS ATS CORPORATION 0.0%
Value ($000) $20,120 Shares 631,114 Est. Cost $39.75 Unrealized -31.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $20,000 Shares 256,473 Est. Cost $78.26 Unrealized -1.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $19,984 Shares 195,328 Est. Cost $102.84 Unrealized -15.9%
TFII TFI INTL INC 0.0%
Value ($000) $19,752 Shares 220,279 Est. Cost $85.56 Unrealized -1.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $19,513 Shares 1,248,436 Est. Cost $14.50 Unrealized +0.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $19,469 Shares 126,455 Est. Cost $129.23 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $19,456 Shares 61,288 Est. Cost $311.96 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $19,227 Shares 803,800 Est. Cost $17.75 Unrealized +9.1%
INCY INCYTE CORP 0.0%
Value ($000) $18,997 Shares 278,960 Est. Cost $66.72 Unrealized -5.0%
CERT CERTARA INC 0.0%
Value ($000) $18,726 Shares 1,600,520 Est. Cost $18.69 Unrealized -36.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $18,699 Shares 424,257 Est. Cost $27.03 Unrealized +47.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $18,680 Shares 91,280 Est. Cost $185.70 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $18,499 Shares 64,054 Est. Cost $214.38 Unrealized +25.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $18,326 Shares 127,893 Est. Cost $125.41 Unrealized -6.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $17,694 Shares 486,632 Est. Cost $47.52 Unrealized -24.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $17,596 Shares 518,746 Est. Cost $34.06 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $17,541 Shares 513,045 Est. Cost $35.24 Unrealized -29.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $17,513 Shares 219,933 Est. Cost $47.95 Unrealized +53.6%
TXT TEXTRON INC 0.0%
Value ($000) $17,175 Shares 213,907 Est. Cost $71.55 Unrealized +1.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $17,034 Shares 1,462,111 Est. Cost $9.96 Unrealized -8.8%
CC CHEMOURS CO 0.0%
Value ($000) $16,963 Shares 1,481,527 Est. Cost $27.09 Unrealized -59.1%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $16,744 Shares 251,450 Est. Cost $64.04 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $16,713 Shares 899,047 Est. Cost $14.21 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $16,684 Shares 79,452 Est. Cost $243.68 Unrealized -24.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $16,677 Shares 640,673 Est. Cost $25.16 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $16,441 Shares 497,602 Est. Cost $50.62 Unrealized -31.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $16,078 Shares 964,496 Est. Cost $11.11 Unrealized +48.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $15,902 Shares 305,567 Est. Cost $43.14 Unrealized +3.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $15,812 Shares 445,529 Est. Cost $52.41 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $15,681 Shares 1,249,517 Est. Cost $13.08 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $15,391 Shares 157,408 Est. Cost $50.47 Unrealized +87.8%
E ENI S P A 0.0%
Value ($000) $15,350 Shares 473,461 Est. Cost $29.78 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $15,060 Shares 1,097,690 Est. Cost $625.30 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $15,030 Shares 169,275 Est. Cost $50.40 Unrealized +56.9%
RXO RXO INC 0.0%
Value ($000) $14,976 Shares 952,703 Est. Cost $17.86 Unrealized -15.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $14,785 Shares 382,921 Est. Cost $46.31 Unrealized -25.1%
EPI WISDOMTREE TR 0.0%
Value ($000) $14,453 Shares 304,460 Est. Cost $56.58 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $14,170 Shares 157,579 Est. Cost $115.02 Unrealized -30.7%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $13,988 Shares 445,767 Est. Cost $36.49 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $13,959 Shares 168,585 Est. Cost $51.98 Unrealized +51.2%
GTLS CHART INDS INC 0.0%
Value ($000) $13,584 Shares 82,504 Est. Cost $146.88 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $13,433 Shares 66,009 Est. Cost $146.23 Unrealized +36.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $13,397 Shares 161,173 Est. Cost $80.44 Unrealized +1.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $12,683 Shares 63,937 Est. Cost $125.06 Unrealized +56.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $12,671 Shares 114,291 Est. Cost $71.49 Unrealized +46.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $12,467 Shares 287,528 Est. Cost $43.59 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $12,376 Shares 253,657 Est. Cost $45.51 Unrealized +6.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $12,360 Shares 211,894 Est. Cost $13882.02 Unrealized
OM OUTSET MED INC 0.0%
Value ($000) $12,224 Shares 636,333 Est. Cost $11.92 Unrealized +30.9%
HUT HUT 8 CORP 0.0%
Value ($000) $12,062 Shares 648,495 Est. Cost $19.16 Unrealized -22.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $11,978 Shares 91,760 Est. Cost $119.86 Unrealized +1.4%
WEN WENDYS CO 0.0%
Value ($000) $11,794 Shares 1,032,790 Est. Cost $21.31 Unrealized -42.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $11,784 Shares 158,362 Est. Cost $74.41 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $11,779 Shares 204,494 Est. Cost $33.94 Unrealized +66.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $11,524 Shares 166,973 Est. Cost $109.47 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $11,125 Shares 181,214 Est. Cost $63.23 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $10,777 Shares 492,775 Est. Cost $17.77 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $10,655 Shares 65,650 Est. Cost $158.74 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $10,606 Shares 20,202 Est. Cost $795.10 Unrealized -30.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $10,601 Shares 45,455 Est. Cost $108.04 Unrealized +105.7%
SKYW SKYWEST INC 0.0%
Value ($000) $10,580 Shares 102,753 Est. Cost $84.00 Unrealized +13.2%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $10,558 Shares 543,664 Est. Cost $26.55 Unrealized -28.8%
CBLL CERIBELL INC 0.0%
Value ($000) $10,402 Shares 555,364 Est. Cost $24.69 Unrealized -31.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $10,349 Shares 30,636 Est. Cost $309.32 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $10,335 Shares 145,918 Est. Cost $50.65 Unrealized +25.8%
SNY SANOFI 0.0%
Value ($000) $9,871 Shares 204,331 Est. Cost $51.97 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,576 Shares 57,848 Est. Cost $147.64 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $9,255 Shares 302,449 Est. Cost $29.25 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $9,014 Shares 74,488 Est. Cost $112.14 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $8,778 Shares 110,455 Est. Cost $58.22 Unrealized +28.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8,768 Shares 46,786 Est. Cost $167.98 Unrealized +5.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $8,422 Shares 177,944 Est. Cost $37.23 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $8,183 Shares 1,122,489 Est. Cost $8.55 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $8,108 Shares 270,611 Est. Cost $31.86 Unrealized -11.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $7,827 Shares 98,476 Est. Cost $49.87 Unrealized +40.9%
RELX RELX PLC 0.0%
Value ($000) $7,821 Shares 143,918 Est. Cost $49.63 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $7,782 Shares 106,805 Est. Cost $37.86 Unrealized +72.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $7,736 Shares 60,349 Est. Cost $101.75 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7,339 Shares 70,395 Est. Cost $91.03 Unrealized +7.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $7,229 Shares 109,581 Est. Cost $64.65 Unrealized 0.0%
METSERA INC 0.0%
Value ($000) $7,218 Shares 253,712 Est. Cost $27.22 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $6,804 Shares 147,089 Est. Cost $67.25 Unrealized -34.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6,656 Shares 317,093 Est. Cost $18.36 Unrealized -0.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $6,584 Shares 3,076,556 Est. Cost $16.11 Unrealized -85.4%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $6,491 Shares 249,664 Est. Cost $40.42 Unrealized -40.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $6,477 Shares 430,938 Est. Cost $21.78 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,054 Shares 64,892 Est. Cost $72.94 Unrealized +12.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $6,022 Shares 33,395 Est. Cost $154.16 Unrealized +1.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6,003 Shares 48,949 Est. Cost $58.25 Unrealized +95.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,732 Shares 203,846 Est. Cost $18.40 Unrealized +16.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $5,729 Shares 379,185 Est. Cost $15.02 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $5,724 Shares 2,227,123 Est. Cost $3.67 Unrealized -23.3%
IEX IDEX CORP 0.0%
Value ($000) $5,688 Shares 32,399 Est. Cost $193.46 Unrealized -9.3%
B BARRICK MNG CORP 0.0%
Value ($000) $5,434 Shares 260,980 Est. Cost $19.29 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5,402 Shares 81,494 Est. Cost $57.62 Unrealized +15.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $5,360 Shares 32,994 Est. Cost $109.86 Unrealized +34.6%
GMS INC 0.0%
Value ($000) $5,304 Shares 48,773 Est. Cost $44.84 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5,180 Shares 21,324 Est. Cost $242.37 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $4,859 Shares 21,061 Est. Cost $141.19 Unrealized +23.7%
IEFA ISHARES TR 0.0%
Value ($000) $4,804 Shares 57,545 Est. Cost $75.09 Unrealized
GAP GAP INC 0.0%
Value ($000) $4,522 Shares 207,333 Est. Cost $17.20 Unrealized +27.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4,500 Shares 26,121 Est. Cost $205.59 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4,479 Shares 83,297 Est. Cost $52.02 Unrealized +8.0%
PG&E CORP 0.0%
Value ($000) $4,428 Shares 4,462,000 Est. Cost $1.08 Unrealized
VERINT SYS INC 0.0%
Value ($000) $4,425 Shares 224,958 Est. Cost $36.38 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $4,219 Shares 71,953 Est. Cost $53.32 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $4,104 Shares 81,908 Est. Cost $67.95 Unrealized -19.5%
FMC FMC CORP 0.0%
Value ($000) $4,037 Shares 96,690 Est. Cost $46.99 Unrealized -18.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4,033 Shares 35,111 Est. Cost $129.98 Unrealized -14.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3,820 Shares 12,246 Est. Cost $457.25 Unrealized -18.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3,803 Shares 68,810 Est. Cost $43.95 Unrealized +14.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $3,752 Shares 50,433 Est. Cost $72.09 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $3,714 Shares 110,973 Est. Cost $20.09 Unrealized +50.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $3,678 Shares 100,585 Est. Cost $35.29 Unrealized -3.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,652 Shares 78,895 Est. Cost $51.16 Unrealized -7.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3,529 Shares 31,610 Est. Cost $116.90 Unrealized +2.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3,527 Shares 75,400 Est. Cost $26.54 Unrealized +19.9%
REV GROUP INC 0.0%
Value ($000) $3,454 Shares 72,586 Est. Cost $15.65 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $3,382 Shares 121,841 Est. Cost $19.19 Unrealized +31.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $3,284 Shares 65,879 Est. Cost $40.06 Unrealized +12.8%
PVH PVH CORPORATION 0.0%
Value ($000) $3,268 Shares 47,635 Est. Cost $85.22 Unrealized -14.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,219 Shares 58,092 Est. Cost $46.90 Unrealized +0.8%
PINS PINTEREST INC 0.0%
Value ($000) $3,086 Shares 86,070 Est. Cost $31.69 Unrealized -4.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,078 Shares 18,320 Est. Cost $111.57 Unrealized +31.9%
ECL ECOLAB INC 0.0%
Value ($000) $2,982 Shares 11,067 Est. Cost $122.99 Unrealized +105.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $2,965 Shares 122,613 Est. Cost $16.86 Unrealized +40.5%
LYFT LYFT INC 0.0%
Value ($000) $2,913 Shares 184,852 Est. Cost $16.21 Unrealized -13.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2,872 Shares 215,962 Est. Cost $13.65 Unrealized -17.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2,799 Shares 51,873 Est. Cost $42.74 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2,646 Shares 22,944 Est. Cost $90.04 Unrealized
NOV NOV INC 0.0%
Value ($000) $2,628 Shares 211,460 Est. Cost $15.79 Unrealized -20.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,566 Shares 44,919 Est. Cost $43.49 Unrealized +14.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2,516 Shares 50,001 Est. Cost $97.05 Unrealized -52.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2,432 Shares 95,227 Est. Cost $23.12 Unrealized -5.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,430 Shares 278,975 Est. Cost $9.92 Unrealized -26.9%
YEXT YEXT INC 0.0%
Value ($000) $2,387 Shares 280,780 Est. Cost $11.19 Unrealized -37.3%
ANNX ANNEXON INC 0.0%
Value ($000) $2,370 Shares 987,513 Est. Cost $16.35 Unrealized -87.7%
YELP YELP INC 0.0%
Value ($000) $2,347 Shares 68,475 Est. Cost $32.61 Unrealized +10.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2,344 Shares 31,979 Est. Cost $77.57 Unrealized -4.2%
IWF ISHARES TR 0.0%
Value ($000) $2,275 Shares 5,358 Est. Cost $370.20 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2,273 Shares 80,182 Est. Cost $23.90 Unrealized +11.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,248 Shares 4,854 Est. Cost $440.54 Unrealized +4.2%
SAIA SAIA INC 0.0%
Value ($000) $2,239 Shares 8,173 Est. Cost $425.81 Unrealized -33.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,207 Shares 22,560 Est. Cost $48.77 Unrealized +69.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,154 Shares 33,059 Est. Cost $70.88 Unrealized -15.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,151 Shares 34,332 Est. Cost $61.11 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,102 Shares 43,041 Est. Cost $33.65 Unrealized +41.1%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $2,085 Shares 8,614 Est. Cost $201.63 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,059 Shares 193,699 Est. Cost $10.43 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,056 Shares 14,952 Est. Cost $156.68 Unrealized -11.9%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,989 Shares 26,740 Est. Cost $73.74 Unrealized -5.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,910 Shares 19,223 Est. Cost $112.88 Unrealized -10.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,892 Shares 65,665 Est. Cost $71.55 Unrealized -58.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,892 Shares 64,477 Est. Cost $30.24 Unrealized -9.2%
EFA ISHARES TR 0.0%
Value ($000) $1,875 Shares 20,971 Est. Cost $86.65 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $1,831 Shares 43,885 Est. Cost $44.36 Unrealized -5.4%
SM SM ENERGY CO 0.0%
Value ($000) $1,821 Shares 73,706 Est. Cost $38.78 Unrealized -39.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,801 Shares 16,381 Est. Cost $82.01 Unrealized +16.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1,777 Shares 64,232 Est. Cost $18.82 Unrealized +35.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,775 Shares 32,123 Est. Cost $43.65 Unrealized +9.9%
SEZL SEZZLE INC 0.0%
Value ($000) $1,749 Shares 9,755 Est. Cost $42.35 Unrealized +109.0%
GGB GERDAU SA 0.0%
Value ($000) $1,716 Shares 587,602 Est. Cost $2.88 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,706 Shares 79,082 Est. Cost $16.50 Unrealized +30.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,699 Shares 90,208 Est. Cost $20.12 Unrealized -7.0%
AVT AVNET INC 0.0%
Value ($000) $1,688 Shares 31,808 Est. Cost $49.22 Unrealized -0.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,673 Shares 6,805 Est. Cost $139.08 Unrealized +61.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,622 Shares 74,735 Est. Cost $16.55 Unrealized +42.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,616 Shares 8,809 Est. Cost $167.96 Unrealized +1.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,615 Shares 114,524 Est. Cost $15.96 Unrealized -19.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,605 Shares 168,764 Est. Cost $28.94 Unrealized -75.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,588 Shares 74,145 Est. Cost $26.58 Unrealized -17.7%
SABR SABRE CORP 0.0%
Value ($000) $1,553 Shares 491,362 Est. Cost $7.92 Unrealized -67.6%
PD PAGERDUTY INC 0.0%
Value ($000) $1,530 Shares 100,127 Est. Cost $22.91 Unrealized -32.2%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $1,511 Shares 932,987 Est. Cost $8.13 Unrealized -80.1%
ZIMVIE INC 0.0%
Value ($000) $1,493 Shares 159,717 Est. Cost $11.30 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1,443 Shares 54,480 Est. Cost $75.38 Unrealized -65.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,369 Shares 169,259 Est. Cost $5.66 Unrealized +33.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,352 Shares 41,485 Est. Cost $46.02 Unrealized -32.2%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $1,310 Shares 24,172 Est. Cost $47.32 Unrealized +2.3%
NTNX NUTANIX INC 0.0%
Value ($000) $1,305 Shares 17,076 Est. Cost $44.19 Unrealized +62.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $1,300 Shares 230,960 Est. Cost $8.38 Unrealized -45.8%
IEMG ISHARES INC 0.0%
Value ($000) $1,288 Shares 21,453 Est. Cost $57.36 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,266 Shares 58,688 Est. Cost $23.56 Unrealized -21.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,229 Shares 42,961 Est. Cost $28.35 Unrealized +5.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,199 Shares 80,473 Est. Cost $8.01 Unrealized +55.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,174 Shares 311,455 Est. Cost $8.64 Unrealized -54.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,166 Shares 60,631 Est. Cost $18.75 Unrealized -10.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,103 Shares 123,048 Est. Cost $9.31 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1,091 Shares 126,316 Est. Cost $8.05 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,090 Shares 14,378 Est. Cost $74.01 Unrealized -4.3%
BERRY CORP 0.0%
Value ($000) $1,084 Shares 391,425 Est. Cost $5.89 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,051 Shares 172,001 Est. Cost $5.18 Unrealized +28.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,013 Shares 101,190 Est. Cost $10.58 Unrealized -5.1%
WDAY WORKDAY INC 0.0%
Value ($000) $992 Shares 4,132 Est. Cost $243.89 Unrealized -0.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $981 Shares 20,396 Est. Cost $53.62 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $978 Shares 5,498 Est. Cost $117.27 Unrealized +51.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $958 Shares 51,133 Est. Cost $19.83 Unrealized -4.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $943 Shares 55,465 Est. Cost $24.47 Unrealized -28.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $939 Shares 12,047 Est. Cost $72.26 Unrealized -6.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $933 Shares 20,737 Est. Cost $49.06 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $930 Shares 24,800 Est. Cost $37.51 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $917 Shares 7,441 Est. Cost $110.50 Unrealized -15.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $914 Shares 1,665 Est. Cost $343.30 Unrealized +53.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $910 Shares 5,434 Est. Cost $151.15 Unrealized +3.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $908 Shares 160,696 Est. Cost $6.42 Unrealized -15.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $899 Shares 3,726 Est. Cost $369.11 Unrealized -36.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $882 Shares 96,917 Est. Cost $15.05 Unrealized -51.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $877 Shares 8,267 Est. Cost $108.63 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $873 Shares 226,683 Est. Cost $6.93 Unrealized -39.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $873 Shares 36,297 Est. Cost $24.73 Unrealized -0.9%
SNDK SANDISK CORP 0.0%
Value ($000) $871 Shares 19,203 Est. Cost $38.24 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $864 Shares 4,887 Est. Cost $166.18 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $858 Shares 78,643 Est. Cost $7.46 Unrealized +26.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $843 Shares 20,158 Est. Cost $48.75 Unrealized -23.4%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $838 Shares 53,309 Est. Cost $15.06 Unrealized -6.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $836 Shares 177,050 Est. Cost $5.35 Unrealized -18.2%
MTZ MASTEC INC 0.0%
Value ($000) $835 Shares 4,898 Est. Cost $144.03 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $814 Shares 10,739 Est. Cost $53.39 Unrealized +27.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $770 Shares 59,217 Est. Cost $24.31 Unrealized -51.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $744 Shares 25,494 Est. Cost $30.07 Unrealized -11.7%
IJH ISHARES TR 0.0%
Value ($000) $729 Shares 11,756 Est. Cost $58.35 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $721 Shares 152,466 Est. Cost $8.62 Unrealized -42.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $601 Shares 67,010 Est. Cost $6.35 Unrealized +25.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $587 Shares 87,387 Est. Cost $14.36 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $575 Shares 1,303 Est. Cost $279.74 Unrealized +65.8%
VIMEO INC 0.0%
Value ($000) $568 Shares 140,497 Est. Cost $5.84 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $566 Shares 89,837 Est. Cost $10.57 Unrealized -37.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $564 Shares 3,969 Est. Cost $75.98 Unrealized +98.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $560 Shares 25,226 Est. Cost $33.23 Unrealized -33.2%
IVE ISHARES TR 0.0%
Value ($000) $536 Shares 2,742 Est. Cost $195.42 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $535 Shares 33,584 Est. Cost $13.17 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $529 Shares 44,467 Est. Cost $14.04 Unrealized -12.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $498 Shares 21,588 Est. Cost $18.62 Unrealized +15.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $496 Shares 43,544 Est. Cost $7.73 Unrealized +39.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $484 Shares 13,149 Est. Cost $44.00 Unrealized -21.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $474 Shares 44,761 Est. Cost $24.11 Unrealized -47.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $457 Shares 5,269 Est. Cost $92.67 Unrealized -2.9%
GCO GENESCO INC 0.0%
Value ($000) $440 Shares 22,325 Est. Cost $33.93 Unrealized -38.4%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $430 Shares 3,923 Est. Cost $93.14 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $410 Shares 3,875 Est. Cost $66.42 Unrealized +51.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $395 Shares 17,893 Est. Cost $22.10 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $391 Shares 4,293 Est. Cost $78.47 Unrealized +7.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $340 Shares 27,109 Est. Cost $8.94 Unrealized +33.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $337 Shares 39,116 Est. Cost $22.01 Unrealized -66.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $330 Shares 19,301 Est. Cost $42.66 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $306 Shares 3,430 Est. Cost $80.30 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $272 Shares 704 Est. Cost $123.66 Unrealized +211.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $272 Shares 1,753 Est. Cost $108.24 Unrealized +42.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $269 Shares 44,364 Est. Cost $15.67 Unrealized -52.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $251 Shares 572 Est. Cost $396.75 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $248 Shares 1,026 Est. Cost $203.73 Unrealized +8.2%
VCYT VERACYTE INC 0.0%
Value ($000) $248 Shares 9,158 Est. Cost $28.14 Unrealized +2.9%
BCE BCE INC 0.0%
Value ($000) $230 Shares 10,364 Est. Cost $21.05 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $211 Shares 8,560 Est. Cost $22.85 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $210 Shares 392 Est. Cost $440.85 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $204 Shares 14,547 Est. Cost $15.10 Unrealized -6.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $197 Shares 36,818 Est. Cost $4.42 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $187 Shares 36,104 Est. Cost $5.99 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $182 Shares 22,408 Est. Cost $18.10 Unrealized -52.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 57,511 Est. Cost $7.54 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $179 Shares 10,025 Est. Cost $25.91 Unrealized -27.4%
UIS UNISYS CORP 0.0%
Value ($000) $169 Shares 37,315 Est. Cost $6.94 Unrealized -35.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $168 Shares 20,500 Est. Cost $8.37 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $161 Shares 37,212 Est. Cost $5.49 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $152 Shares 21,148 Est. Cost $6.26 Unrealized +8.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $140 Shares 14,425 Est. Cost $15.25 Unrealized -28.6%
BNR BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $97 Shares 30,814 Est. Cost $6.45 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $85 Shares 12,583 Est. Cost $6.82 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $41 Shares 16,922 Est. Cost $24.03 Unrealized -91.3%