MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

CIK: 0000912938 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $322,797,408 (100.0% shares, 0.0% debt)

Holdings (857)

MSFT MICROSOFT CORP 4.9%
Value ($000) $15,708,726 Shares 30,328,654 Est. Cost $97.56 Unrealized +421.4%
NVDA NVIDIA CORPORATION 4.1%
Value ($000) $13,381,628 Shares 71,720,593 Est. Cost $108.78 Unrealized +60.2%
AAPL APPLE INC 2.2%
Value ($000) $7,226,504 Shares 28,380,412 Est. Cost $112.05 Unrealized +101.3%
AMZN AMAZON COM INC 1.9%
Value ($000) $6,215,370 Shares 28,307,008 Est. Cost $122.43 Unrealized +84.9%
GOOGL ALPHABET INC 1.8%
Value ($000) $5,755,137 Shares 23,673,950 Est. Cost $107.03 Unrealized +95.5%
META META PLATFORMS INC 1.7%
Value ($000) $5,635,146 Shares 7,673,338 Est. Cost $272.47 Unrealized +172.8%
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $5,177,999 Shares 16,415,684 Est. Cost $43.73 Unrealized +576.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value ($000) $4,401,448 Shares 15,759,419 Est. Cost $13940.69 Unrealized
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $3,548,806 Shares 6,239,000 Est. Cost $197.06 Unrealized +191.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $3,256,226 Shares 17,561,352 Est. Cost $80.56 Unrealized +110.4%
UBS UBS GROUP AG 1.0%
Value ($000) $3,171,497 Shares 77,353,590 Est. Cost $20.15 Unrealized +92.8%
PGR PROGRESSIVE CORP 1.0%
Value ($000) $3,148,981 Shares 12,751,492 Est. Cost $85.98 Unrealized +169.5%
CI THE CIGNA GROUP 1.0%
Value ($000) $3,142,429 Shares 10,901,749 Est. Cost $191.68 Unrealized +53.0%
AON AON PLC 1.0%
Value ($000) $3,122,816 Shares 8,757,686 Est. Cost $181.37 Unrealized +99.3%
MCK MCKESSON CORP 0.9%
Value ($000) $3,031,665 Shares 3,924,282 Est. Cost $199.79 Unrealized +251.9%
AVGO BROADCOM INC 0.9%
Value ($000) $2,811,046 Shares 8,520,644 Est. Cost $228.66 Unrealized +33.7%
ETN EATON CORP PLC 0.8%
Value ($000) $2,728,068 Shares 7,289,428 Est. Cost $70.43 Unrealized +415.8%
RTX RTX CORPORATION 0.8%
Value ($000) $2,655,338 Shares 15,868,870 Est. Cost $74.53 Unrealized +107.0%
FNV FRANCO NEV CORP 0.8%
Value ($000) $2,600,736 Shares 11,667,204 Est. Cost $107.95 Unrealized +66.9%
KKR KKR & CO INC 0.8%
Value ($000) $2,534,914 Shares 19,506,838 Est. Cost $83.45 Unrealized +69.7%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $2,502,446 Shares 10,147,796 Est. Cost $89.80 Unrealized +190.2%
LIN LINDE PLC 0.8%
Value ($000) $2,467,142 Shares 5,193,983 Est. Cost $322.88 Unrealized +45.8%
NDAQ NASDAQ INC 0.7%
Value ($000) $2,332,321 Shares 26,368,803 Est. Cost $53.30 Unrealized +72.9%
APH AMPHENOL CORP NEW 0.7%
Value ($000) $2,293,885 Shares 18,536,443 Est. Cost $42.20 Unrealized +159.2%
HWM HOWMET AEROSPACE INC 0.7%
Value ($000) $2,279,557 Shares 11,616,761 Est. Cost $32.43 Unrealized +461.5%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,203,312 Shares 19,541,574 Est. Cost $107.14 Unrealized +2.4%
COP CONOCOPHILLIPS 0.7%
Value ($000) $2,196,814 Shares 23,224,586 Est. Cost $56.73 Unrealized +64.4%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $2,160,223 Shares 6,334,965 Est. Cost $216.77 Unrealized +44.7%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $2,157,151 Shares 6,494,312 Est. Cost $83.97 Unrealized +277.0%
MS MORGAN STANLEY 0.7%
Value ($000) $2,139,159 Shares 13,457,214 Est. Cost $67.29 Unrealized +117.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.7%
Value ($000) $2,136,162 Shares 6,183,708 Est. Cost $213.35 Unrealized +51.0%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $2,087,610 Shares 16,869,572 Est. Cost $59.28 Unrealized +102.1%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $2,072,005 Shares 8,433,070 Est. Cost $109.87 Unrealized +117.5%
BA BOEING CO 0.6%
Value ($000) $2,071,165 Shares 9,596,278 Est. Cost $189.91 Unrealized +18.7%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $2,040,821 Shares 2,923,813 Est. Cost $164.45 Unrealized +325.2%
CB CHUBB LIMITED 0.6%
Value ($000) $2,030,416 Shares 7,193,680 Est. Cost $104.33 Unrealized +163.8%
KLAC KLA CORP 0.6%
Value ($000) $2,027,463 Shares 1,879,717 Est. Cost $379.88 Unrealized +144.9%
ABT ABBOTT LABS 0.6%
Value ($000) $2,022,080 Shares 15,096,907 Est. Cost $65.27 Unrealized +100.1%
MDT MEDTRONIC PLC 0.6%
Value ($000) $2,008,278 Shares 21,086,499 Est. Cost $61.65 Unrealized +48.1%
AEM AGNICO EAGLE MINES LTD 0.6%
Value ($000) $1,974,242 Shares 11,712,397 Est. Cost $54.90 Unrealized +149.2%
ABBV ABBVIE INC 0.6%
Value ($000) $1,935,996 Shares 8,361,387 Est. Cost $138.55 Unrealized +45.8%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $1,909,368 Shares 9,474,359 Est. Cost $91.73 Unrealized +122.4%
UNP UNION PAC CORP 0.6%
Value ($000) $1,892,486 Shares 8,006,454 Est. Cost $110.16 Unrealized +102.6%
SO SOUTHERN CO 0.6%
Value ($000) $1,877,413 Shares 19,810,199 Est. Cost $39.94 Unrealized +130.9%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $1,866,739 Shares 5,314,407 Est. Cost $93.62 Unrealized +267.5%
PLD PROLOGIS INC. 0.6%
Value ($000) $1,863,012 Shares 16,268,008 Est. Cost $102.91 Unrealized +5.2%
PCG PG&E CORP 0.6%
Value ($000) $1,861,185 Shares 123,420,731 Est. Cost $14.84 Unrealized -2.2%
V VISA INC 0.6%
Value ($000) $1,859,277 Shares 5,446,356 Est. Cost $65.77 Unrealized +424.7%
D DOMINION ENERGY INC 0.5%
Value ($000) $1,762,926 Shares 28,820,116 Est. Cost $57.22 Unrealized +1.9%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $1,759,971 Shares 7,728,322 Est. Cost $117.83 Unrealized +89.3%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $1,729,803 Shares 8,608,984 Est. Cost $101.11 Unrealized +93.6%
RYAAY RYANAIR HOLDINGS PLC 0.5%
Value ($000) $1,725,118 Shares 28,646,927 Est. Cost $56.80 Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $1,712,715 Shares 9,150,584 Est. Cost $216.03 Unrealized -14.8%
C CITIGROUP INC 0.5%
Value ($000) $1,668,115 Shares 16,434,633 Est. Cost $39.87 Unrealized +136.1%
LOW LOWES COS INC 0.5%
Value ($000) $1,659,164 Shares 6,602,063 Est. Cost $141.09 Unrealized +73.1%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $1,631,020 Shares 17,084,112 Est. Cost $46.85 Unrealized +101.8%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $1,595,953 Shares 12,434,385 Est. Cost $120.25 Unrealized +0.2%
XEL XCEL ENERGY INC 0.5%
Value ($000) $1,574,842 Shares 19,526,873 Est. Cost $53.75 Unrealized +32.7%
TRU TRANSUNION 0.5%
Value ($000) $1,531,111 Shares 18,275,380 Est. Cost $74.57 Unrealized +21.5%
NFLX NETFLIX INC 0.5%
Value ($000) $1,522,603 Shares 1,269,979 Est. Cost $85.94 Unrealized +42.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,514,523 Shares 7,194,883 Est. Cost $117.41 Unrealized +76.4%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $1,500,816 Shares 5,375,032 Est. Cost $76.06 Unrealized +249.6%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,496,998 Shares 17,859,680 Est. Cost $69.16 Unrealized +16.4%
CRH CRH PLC 0.5%
Value ($000) $1,482,106 Shares 12,361,185 Est. Cost $74.65 Unrealized +41.5%
PFE PFIZER INC 0.5%
Value ($000) $1,467,359 Shares 57,588,660 Est. Cost $26.96 Unrealized -10.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,424,503 Shares 2,936,998 Est. Cost $169.77 Unrealized +173.8%
KVUE KENVUE INC 0.4%
Value ($000) $1,417,734 Shares 87,352,677 Est. Cost $21.00 Unrealized -4.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,417,135 Shares 9,125,735 Est. Cost $144.27 Unrealized +5.6%
BLK BLACKROCK INC 0.4%
Value ($000) $1,414,854 Shares 1,213,561 Est. Cost $1001.42 Unrealized +10.7%
VST VISTRA CORP 0.4%
Value ($000) $1,392,299 Shares 7,106,465 Est. Cost $108.64 Unrealized +82.0%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $1,281,825 Shares 4,921,767 Est. Cost $134.50 Unrealized +98.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $1,276,729 Shares 6,170,455 Est. Cost $112.03 Unrealized +79.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $1,275,370 Shares 4,936,406 Est. Cost $131.54 Unrealized +79.9%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,240,417 Shares 6,751,306 Est. Cost $43.96 Unrealized +339.7%
STE STERIS PLC 0.4%
Value ($000) $1,199,125 Shares 4,846,124 Est. Cost $170.47 Unrealized +40.2%
GEV GE VERNOVA INC 0.4%
Value ($000) $1,179,968 Shares 1,918,959 Est. Cost $320.45 Unrealized +89.0%
RBA RB GLOBAL INC 0.4%
Value ($000) $1,162,370 Shares 10,726,926 Est. Cost $61.75 Unrealized +81.6%
PEP PEPSICO INC 0.4%
Value ($000) $1,150,826 Shares 8,194,433 Est. Cost $119.02 Unrealized +18.0%
ADSK AUTODESK INC 0.3%
Value ($000) $1,125,988 Shares 3,544,520 Est. Cost $288.33 Unrealized +5.7%
PCAR PACCAR INC 0.3%
Value ($000) $1,117,559 Shares 11,366,547 Est. Cost $70.33 Unrealized +37.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,112,161 Shares 1,825,250 Est. Cost $163.41 Unrealized +244.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,107,162 Shares 6,825,908 Est. Cost $93.82 Unrealized +76.1%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $1,107,030 Shares 4,816,106 Est. Cost $141.71 Unrealized +60.5%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $1,099,622 Shares 11,660,891 Est. Cost $44.21 Unrealized +117.2%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $1,078,698 Shares 3,242,353 Est. Cost $322.28 Unrealized +12.5%
GE GE AEROSPACE 0.3%
Value ($000) $1,077,204 Shares 3,580,892 Est. Cost $164.96 Unrealized +65.3%
QIAGEN NV 0.3%
Value ($000) $1,069,682 Shares 23,940,960 Est. Cost $40.15 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $1,055,271 Shares 4,067,494 Est. Cost $175.26 Unrealized +54.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,053,943 Shares 1,323,467 Est. Cost $147.82 Unrealized +397.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $1,012,159 Shares 10,367,293 Est. Cost $37.76 Unrealized +174.2%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $974,202 Shares 3,736,010 Est. Cost $103.01 Unrealized +149.8%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $965,900 Shares 12,081,305 Est. Cost $57.88 Unrealized +29.7%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $946,273 Shares 15,147,646 Est. Cost $60.00 Unrealized +5.7%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $939,995 Shares 4,000,319 Est. Cost $176.60 Unrealized +33.1%
CRM SALESFORCE INC 0.3%
Value ($000) $918,432 Shares 3,875,239 Est. Cost $217.37 Unrealized +15.7%
HUM HUMANA INC 0.3%
Value ($000) $907,541 Shares 3,488,261 Est. Cost $271.65 Unrealized -3.8%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $893,894 Shares 2,118,434 Est. Cost $190.52 Unrealized +123.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $873,382 Shares 1,830,414 Est. Cost $420.55 Unrealized +1.2%
APTV APTIV PLC 0.3%
Value ($000) $870,015 Shares 10,090,642 Est. Cost $61.22 Unrealized +23.2%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $853,265 Shares 7,914,525 Est. Cost $89.11 Unrealized +12.8%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $837,862 Shares 6,224,830 Est. Cost $76.57 Unrealized +66.3%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $833,630 Shares 5,721,156 Est. Cost $127.88 Unrealized +0.7%
SHOP SHOPIFY INC 0.3%
Value ($000) $822,828 Shares 5,536,825 Est. Cost $82.20 Unrealized +64.9%
EFX EQUIFAX INC 0.3%
Value ($000) $820,539 Shares 3,198,610 Est. Cost $130.13 Unrealized +92.4%
BAP CREDICORP LTD 0.3%
Value ($000) $808,985 Shares 3,038,098 Est. Cost $126.53 Unrealized +95.5%
WAT WATERS CORP 0.2%
Value ($000) $806,397 Shares 2,689,693 Est. Cost $225.05 Unrealized +34.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $788,616 Shares 2,440,630 Est. Cost $469.34 Unrealized -34.3%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $786,928 Shares 18,821,533 Est. Cost $25.63 Unrealized +56.5%
APP APPLOVIN CORP 0.2%
Value ($000) $773,944 Shares 1,077,106 Est. Cost $357.45 Unrealized +29.0%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $760,160 Shares 6,796,854 Est. Cost $39.42 Unrealized +147.9%
ARMK ARAMARK 0.2%
Value ($000) $741,598 Shares 19,312,451 Est. Cost $32.97 Unrealized +21.8%
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $727,629 Shares 2,864,681 Est. Cost $212.22 Unrealized +37.9%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $722,451 Shares 4,518,425 Est. Cost $125.30 Unrealized +42.3%
RBLX ROBLOX CORP 0.2%
Value ($000) $713,129 Shares 5,148,204 Est. Cost $69.27 Unrealized +79.4%
HUBB HUBBELL INC 0.2%
Value ($000) $712,484 Shares 1,655,746 Est. Cost $312.16 Unrealized +37.2%
VEEV VEEVA SYS INC 0.2%
Value ($000) $705,317 Shares 2,367,552 Est. Cost $194.34 Unrealized +44.8%
CBRE CBRE GROUP INC 0.2%
Value ($000) $704,610 Shares 4,472,013 Est. Cost $136.63 Unrealized +13.2%
MCO MOODYS CORP 0.2%
Value ($000) $702,545 Shares 1,474,449 Est. Cost $308.05 Unrealized +63.2%
VMC VULCAN MATLS CO 0.2%
Value ($000) $661,898 Shares 2,151,674 Est. Cost $117.80 Unrealized +140.5%
CME CME GROUP INC 0.2%
Value ($000) $660,227 Shares 2,443,567 Est. Cost $207.69 Unrealized +29.9%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $654,609 Shares 2,981,868 Est. Cost $146.90 Unrealized +36.2%
EXC EXELON CORP 0.2%
Value ($000) $652,768 Shares 14,502,723 Est. Cost $30.07 Unrealized +44.2%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $650,846 Shares 4,860,685 Est. Cost $77.26 Unrealized +36.6%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $648,423 Shares 7,092,014 Est. Cost $52.54 Unrealized +71.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $647,981 Shares 5,211,366 Est. Cost $97.73 Unrealized +29.8%
CMS CMS ENERGY CORP 0.2%
Value ($000) $647,809 Shares 8,842,605 Est. Cost $51.44 Unrealized +38.2%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $646,186 Shares 2,569,224 Est. Cost $110.57 Unrealized +147.4%
MRK MERCK & CO INC 0.2%
Value ($000) $633,589 Shares 7,549,020 Est. Cost $55.46 Unrealized +46.1%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $624,911 Shares 7,406,788 Est. Cost $81.50 Unrealized +8.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $623,064 Shares 1,799,412 Est. Cost $204.13 Unrealized +72.1%
ICLR ICON PLC 0.2%
Value ($000) $613,122 Shares 3,503,553 Est. Cost $187.33 Unrealized -10.7%
DDOG DATADOG INC 0.2%
Value ($000) $610,835 Shares 4,289,570 Est. Cost $112.16 Unrealized +22.8%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $606,337 Shares 7,436,976 Est. Cost $73.82 Unrealized +0.7%
FISV FISERV INC 0.2%
Value ($000) $597,950 Shares 4,637,785 Est. Cost $94.61 Unrealized +51.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $591,041 Shares 11,456,503 Est. Cost $18.73 Unrealized +158.1%
EOG EOG RES INC 0.2%
Value ($000) $590,649 Shares 5,268,004 Est. Cost $73.71 Unrealized +60.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $580,610 Shares 3,018,979 Est. Cost $150.03 Unrealized +36.3%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $577,080 Shares 7,747,085 Est. Cost $77.56 Unrealized -1.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $540,571 Shares 6,389,733 Est. Cost $90.26 Unrealized -1.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $532,802 Shares 16,957,412 Est. Cost $29.41 Unrealized +12.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $527,595 Shares 5,835,583 Est. Cost $69.83 Unrealized +30.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $521,118 Shares 4,632,163 Est. Cost $62.16 Unrealized +74.1%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $512,416 Shares 556,587 Est. Cost $259.17 Unrealized +211.8%
VIK VIKING HOLDINGS LTD 0.2%
Value ($000) $504,601 Shares 8,117,783 Est. Cost $46.82 Unrealized +27.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $503,905 Shares 6,675,128 Est. Cost $60.23 Unrealized +19.9%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $501,911 Shares 3,071,673 Est. Cost $117.12 Unrealized +34.9%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $489,174 Shares 681,642 Est. Cost $480.56 Unrealized +57.9%
ROST ROSS STORES INC 0.2%
Value ($000) $488,746 Shares 3,207,203 Est. Cost $89.73 Unrealized +58.4%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $484,443 Shares 10,224,632 Est. Cost $30.04 Unrealized +61.2%
CG CARLYLE GROUP INC 0.1%
Value ($000) $477,653 Shares 7,618,075 Est. Cost $47.12 Unrealized +30.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $472,296 Shares 7,006,325 Est. Cost $47.94 Unrealized +33.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $453,320 Shares 3,166,085 Est. Cost $44.27 Unrealized +146.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $446,817 Shares 4,791,602 Est. Cost $89.36 Unrealized +14.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $443,842 Shares 848,386 Est. Cost $352.73 Unrealized +59.1%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $437,922 Shares 5,715,503 Est. Cost $44.53 Unrealized +78.5%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $431,386 Shares 4,060,482 Est. Cost $87.86 Unrealized +12.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $427,269 Shares 865,987 Est. Cost $466.17 Unrealized +21.3%
OKTA OKTA INC 0.1%
Value ($000) $425,082 Shares 4,635,572 Est. Cost $95.69 Unrealized -2.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $422,529 Shares 443,386 Est. Cost $951.68 Unrealized +5.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $419,778 Shares 2,221,518 Est. Cost $92.85 Unrealized +86.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $419,769 Shares 2,904,172 Est. Cost $67.05 Unrealized +97.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $419,571 Shares 2,116,267 Est. Cost $187.75 Unrealized +5.7%
ALLE ALLEGION PLC 0.1%
Value ($000) $417,991 Shares 2,356,869 Est. Cost $120.23 Unrealized +37.3%
SRE SEMPRA 0.1%
Value ($000) $417,134 Shares 4,635,854 Est. Cost $56.52 Unrealized +41.2%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $415,436 Shares 2,057,020 Est. Cost $108.61 Unrealized +67.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $412,939 Shares 1,333,179 Est. Cost $126.99 Unrealized +136.4%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $409,262 Shares 10,374,192 Est. Cost $17.23 Unrealized +112.0%
WAB WABTEC 0.1%
Value ($000) $403,823 Shares 2,014,383 Est. Cost $91.72 Unrealized +114.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $403,280 Shares 1,320,453 Est. Cost $179.33 Unrealized +51.3%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $395,665 Shares 728,745 Est. Cost $417.69 Unrealized +17.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $392,595 Shares 2,943,210 Est. Cost $43.65 Unrealized +191.8%
H HYATT HOTELS CORP 0.1%
Value ($000) $392,548 Shares 2,765,785 Est. Cost $101.65 Unrealized +40.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $392,009 Shares 72,604 Est. Cost $2613.89 Unrealized +112.8%
VTR VENTAS INC 0.1%
Value ($000) $388,885 Shares 5,556,297 Est. Cost $51.04 Unrealized +29.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $387,490 Shares 2,749,323 Est. Cost $122.33 Unrealized +14.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $387,091 Shares 4,638,039 Est. Cost $44.31 Unrealized +86.7%
MASI MASIMO CORP 0.1%
Value ($000) $386,575 Shares 2,619,960 Est. Cost $146.59 Unrealized +3.3%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $384,032 Shares 2,677,301 Est. Cost $122.09 Unrealized +20.7%
INTU INTUIT 0.1%
Value ($000) $381,405 Shares 558,499 Est. Cost $638.80 Unrealized +12.6%
DXCM DEXCOM INC 0.1%
Value ($000) $377,394 Shares 5,608,475 Est. Cost $84.61 Unrealized -6.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $375,505 Shares 5,694,647 Est. Cost $70.42 Unrealized +2.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $375,468 Shares 4,284,694 Est. Cost $78.61 Unrealized +18.6%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $374,316 Shares 1,882,781 Est. Cost $131.69 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $369,785 Shares 754,079 Est. Cost $397.97 Unrealized +14.3%
CPNG COUPANG INC 0.1%
Value ($000) $361,128 Shares 11,215,142 Est. Cost $24.09 Unrealized +25.5%
CDW CDW CORP 0.1%
Value ($000) $358,706 Shares 2,252,049 Est. Cost $202.33 Unrealized -16.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $358,012 Shares 1,774,971 Est. Cost $95.91 Unrealized +72.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $357,688 Shares 4,474,452 Est. Cost $66.61 Unrealized +27.1%
RY ROYAL BK CDA 0.1%
Value ($000) $354,295 Shares 2,404,933 Est. Cost $62.46 Unrealized +120.7%
LKQ LKQ CORP 0.1%
Value ($000) $351,468 Shares 11,508,451 Est. Cost $34.55 Unrealized -6.3%
HDB HDFC BANK LTD 0.1%
Value ($000) $348,741 Shares 10,209,034 Est. Cost $1338.94 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $346,469 Shares 2,007,355 Est. Cost $77.38 Unrealized +112.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $342,428 Shares 826,283 Est. Cost $180.58 Unrealized +115.1%
MAS MASCO CORP 0.1%
Value ($000) $336,863 Shares 4,785,659 Est. Cost $43.10 Unrealized +62.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $332,877 Shares 1,949,497 Est. Cost $102.47 Unrealized +56.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $328,943 Shares 999,615 Est. Cost $66.67 Unrealized +383.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $328,534 Shares 1,929,599 Est. Cost $75.70 Unrealized +95.3%
FLEX FLEX LTD 0.1%
Value ($000) $326,443 Shares 5,631,237 Est. Cost $16.25 Unrealized +227.0%
NTRA NATERA INC 0.1%
Value ($000) $326,292 Shares 2,027,036 Est. Cost $73.67 Unrealized +114.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $326,272 Shares 5,375,154 Est. Cost $1278.28 Unrealized
GLW CORNING INC 0.1%
Value ($000) $321,903 Shares 3,924,205 Est. Cost $30.44 Unrealized +113.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $315,883 Shares 2,390,701 Est. Cost $123.78 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $315,416 Shares 1,156,558 Est. Cost $247.80 Unrealized +15.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $314,742 Shares 1,970,832 Est. Cost $235.23 Unrealized -23.1%
NOW SERVICENOW INC 0.1%
Value ($000) $311,586 Shares 338,577 Est. Cost $86.64 Unrealized +115.6%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $310,971 Shares 7,564,375 Est. Cost $43.71 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $305,515 Shares 390,066 Est. Cost $614.38 Unrealized +26.0%
AGCO AGCO CORP 0.1%
Value ($000) $304,092 Shares 2,840,125 Est. Cost $107.60 Unrealized +2.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $297,413 Shares 2,704,982 Est. Cost $42.00 Unrealized +154.4%
TPG TPG INC 0.1%
Value ($000) $296,705 Shares 5,164,580 Est. Cost $37.69 Unrealized +56.6%
ALAB ASTERA LABS INC 0.1%
Value ($000) $295,203 Shares 1,507,675 Est. Cost $106.17 Unrealized +54.9%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $294,898 Shares 2,989,635 Est. Cost $56.06 Unrealized +54.3%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $294,368 Shares 87,091,195 Est. Cost $2.68 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $290,811 Shares 2,539,836 Est. Cost $70.25 Unrealized +66.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $290,660 Shares 2,966,828 Est. Cost $93.07 Unrealized +0.5%
TRMB TRIMBLE INC 0.1%
Value ($000) $289,254 Shares 3,542,608 Est. Cost $81.58 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $288,941 Shares 2,067,852 Est. Cost $113.35 Unrealized +25.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $287,065 Shares 2,188,332 Est. Cost $115.48 Unrealized +17.3%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $286,769 Shares 4,987,291 Est. Cost $46.67 Unrealized +18.1%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $286,526 Shares 1,911,961 Est. Cost $108.34 Unrealized +32.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $279,588 Shares 1,302,893 Est. Cost $171.03 Unrealized +19.4%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $279,494 Shares 7,473,099 Est. Cost $34.29 Unrealized +29.3%
TPR TAPESTRY INC 0.1%
Value ($000) $277,295 Shares 2,449,170 Est. Cost $95.71 Unrealized +8.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $273,709 Shares 4,806,972 Est. Cost $29.34 Unrealized +100.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $267,512 Shares 2,983,626 Est. Cost $58.18 Unrealized +52.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $266,270 Shares 3,390,248 Est. Cost $56.31 Unrealized +40.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $266,092 Shares 994,140 Est. Cost $222.08 Unrealized +19.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $262,325 Shares 1,517,381 Est. Cost $135.26 Unrealized +24.7%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $261,557 Shares 8,160,918 Est. Cost $18.63 Unrealized +80.9%
JHX JAMES HARDIE INDS PLC 0.1%
Value ($000) $261,273 Shares 13,600,870 Est. Cost $23.95 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $258,479 Shares 2,333,689 Est. Cost $79.95 Unrealized +33.2%
WPC WP CAREY INC 0.1%
Value ($000) $254,839 Shares 3,771,487 Est. Cost $62.77 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $253,407 Shares 3,778,252 Est. Cost $64.47 Unrealized +11.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $249,788 Shares 3,206,515 Est. Cost $26.48 Unrealized +17.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $247,199 Shares 855,805 Est. Cost $147.51 Unrealized +90.8%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $245,133 Shares 14,428,074 Est. Cost $14.70 Unrealized +6.2%
NDSN NORDSON CORP 0.1%
Value ($000) $242,135 Shares 1,066,908 Est. Cost $222.04 Unrealized -1.4%
HD HOME DEPOT INC 0.1%
Value ($000) $241,759 Shares 596,655 Est. Cost $218.67 Unrealized +78.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $240,643 Shares 945,554 Est. Cost $258.84 Unrealized +4.9%
CVNA CARVANA CO 0.1%
Value ($000) $240,476 Shares 637,462 Est. Cost $282.61 Unrealized +26.5%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $240,051 Shares 5,952,166 Est. Cost $29.52 Unrealized +28.0%
WING WINGSTOP INC 0.1%
Value ($000) $238,853 Shares 949,033 Est. Cost $291.04 Unrealized +6.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $238,830 Shares 1,425,513 Est. Cost $44.12 Unrealized +274.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $237,813 Shares 3,199,427 Est. Cost $90.01 Unrealized -20.1%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $236,207 Shares 18,453,672 Est. Cost $13.03 Unrealized +5.2%
MHK MOHAWK INDS INC 0.1%
Value ($000) $235,902 Shares 1,829,830 Est. Cost $122.20 Unrealized +1.3%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $235,074 Shares 4,629,268 Est. Cost $27.48 Unrealized +91.3%
BOEING CO 0.1%
Value ($000) $234,964 Shares 3,377,380 Est. Cost $60.98 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $234,777 Shares 725,561 Est. Cost $296.51 Unrealized +12.0%
MTB M & T BK CORP 0.1%
Value ($000) $233,589 Shares 1,182,011 Est. Cost $139.80 Unrealized +38.6%
INTC INTEL CORP 0.1%
Value ($000) $232,282 Shares 6,923,444 Est. Cost $40.25 Unrealized -39.8%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $231,845 Shares 2,177,971 Est. Cost $46.26 Unrealized +124.1%
CCJ CAMECO CORP 0.1%
Value ($000) $231,102 Shares 2,755,802 Est. Cost $51.03 Unrealized +51.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $230,863 Shares 1,230,154 Est. Cost $167.03 Unrealized +1.2%
FLS FLOWSERVE CORP 0.1%
Value ($000) $230,281 Shares 4,333,481 Est. Cost $46.63 Unrealized +15.6%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $229,866 Shares 1,265,574 Est. Cost $95.72 Unrealized +77.5%
EG EVEREST GROUP LTD 0.1%
Value ($000) $228,418 Shares 652,194 Est. Cost $233.66 Unrealized +44.5%
EIX EDISON INTL 0.1%
Value ($000) $228,053 Shares 4,125,416 Est. Cost $50.14 Unrealized +5.9%
BPOP POPULAR INC 0.1%
Value ($000) $225,990 Shares 1,779,309 Est. Cost $91.27 Unrealized +29.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $225,715 Shares 1,469,018 Est. Cost $142.87 Unrealized +8.4%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $224,424 Shares 752,395 Est. Cost $168.59 Unrealized +69.4%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $223,961 Shares 8,091,072 Est. Cost $19.43 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $223,262 Shares 181,867 Est. Cost $1279.35 Unrealized -2.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $221,003 Shares 3,494,664 Est. Cost $63.66 Unrealized -3.5%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $219,619 Shares 11,222,252 Est. Cost $18.50 Unrealized +17.5%
AIZ ASSURANT INC 0.1%
Value ($000) $217,793 Shares 1,005,509 Est. Cost $109.54 Unrealized +84.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $214,706 Shares 8,142,046 Est. Cost $18.71 Unrealized +36.5%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $213,889 Shares 3,909,501 Est. Cost $50.60 Unrealized -1.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $213,691 Shares 1,159,033 Est. Cost $125.49 Unrealized +27.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $213,511 Shares 5,502,850 Est. Cost $21.17 Unrealized +76.8%
COO COOPER COS INC 0.1%
Value ($000) $212,519 Shares 3,099,750 Est. Cost $82.98 Unrealized -14.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $210,703 Shares 3,423,839 Est. Cost $113.45 Unrealized -40.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $208,882 Shares 6,405,465 Est. Cost $17.67 Unrealized +81.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $207,321 Shares 2,917,966 Est. Cost $58.05 Unrealized +24.1%
XP XP INC 0.1%
Value ($000) $205,977 Shares 10,962,039 Est. Cost $17.42 Unrealized +3.0%
COR CENCORA INC 0.1%
Value ($000) $205,554 Shares 657,710 Est. Cost $85.10 Unrealized +244.9%
PPG PPG INDS INC 0.1%
Value ($000) $203,398 Shares 1,935,096 Est. Cost $85.39 Unrealized +28.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $203,196 Shares 4,734,295 Est. Cost $44.24 Unrealized +2.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $202,610 Shares 86,699 Est. Cost $2343.51 Unrealized +2.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $202,347 Shares 901,004 Est. Cost $172.72 Unrealized +30.1%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $200,554 Shares 6,302,750 Est. Cost $30.10 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $199,140 Shares 2,662,301 Est. Cost $61.77 Unrealized +18.1%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $198,686 Shares 1,525,417 Est. Cost $69.55 Unrealized +69.7%
LEA LEAR CORP 0.1%
Value ($000) $198,657 Shares 1,974,530 Est. Cost $119.72 Unrealized -14.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $198,255 Shares 1,385,428 Est. Cost $105.46 Unrealized +33.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $197,058 Shares 503,160 Est. Cost $239.01 Unrealized +74.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $193,422 Shares 3,408,321 Est. Cost $43.24 Unrealized +31.4%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $192,941 Shares 7,495,780 Est. Cost $23.53 Unrealized +5.6%
PPL PPL CORP 0.1%
Value ($000) $191,906 Shares 5,164,325 Est. Cost $25.14 Unrealized +40.9%
NTES NETEASE INC 0.1%
Value ($000) $190,162 Shares 1,251,145 Est. Cost $127.09 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $188,176 Shares 920,445 Est. Cost $126.70 Unrealized +41.8%
AEE AMEREN CORP 0.1%
Value ($000) $186,556 Shares 1,787,278 Est. Cost $75.43 Unrealized +30.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $184,001 Shares 1,301,006 Est. Cost $99.06 Unrealized +36.2%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $183,756 Shares 5,899,080 Est. Cost $17.17 Unrealized +79.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $183,736 Shares 3,641,220 Est. Cost $29.18 Unrealized +58.1%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $181,279 Shares 9,938,527 Est. Cost $14.72 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $177,934 Shares 3,834,791 Est. Cost $40.75 Unrealized +17.8%
POOL POOL CORP 0.1%
Value ($000) $176,503 Shares 569,236 Est. Cost $324.92 Unrealized -4.2%
ORCL ORACLE CORP 0.1%
Value ($000) $175,813 Shares 625,135 Est. Cost $29.54 Unrealized +760.4%
SYY SYSCO CORP 0.1%
Value ($000) $175,364 Shares 2,129,749 Est. Cost $71.93 Unrealized +9.6%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $174,724 Shares 2,771,190 Est. Cost $72.47 Unrealized -5.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $171,974 Shares 14,549,400 Est. Cost $9.67 Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $170,833 Shares 595,111 Est. Cost $204.43 Unrealized +30.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $170,117 Shares 2,047,624 Est. Cost $109.98 Unrealized -23.8%
SLM SLM CORP 0.1%
Value ($000) $170,012 Shares 6,142,047 Est. Cost $12.71 Unrealized +145.6%
KBR KBR INC 0.1%
Value ($000) $169,875 Shares 3,592,187 Est. Cost $25.03 Unrealized +92.5%
ITT ITT INC 0.1%
Value ($000) $169,539 Shares 948,418 Est. Cost $57.85 Unrealized +190.0%
GIB CGI INC 0.1%
Value ($000) $167,989 Shares 1,884,761 Est. Cost $74.69 Unrealized +29.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $167,285 Shares 2,500,148 Est. Cost $73.43 Unrealized -6.0%
INGR INGREDION INC 0.1%
Value ($000) $167,223 Shares 1,369,448 Est. Cost $100.13 Unrealized +28.7%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $164,495 Shares 1,244,571 Est. Cost $115.51 Unrealized
ACI ALBERTSONS COS INC 0.1%
Value ($000) $164,389 Shares 9,388,320 Est. Cost $15.60 Unrealized +23.4%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $164,223 Shares 6,104,947 Est. Cost $27.75 Unrealized
AME AMETEK INC 0.1%
Value ($000) $162,694 Shares 865,393 Est. Cost $68.22 Unrealized +168.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $162,577 Shares 356,529 Est. Cost $407.20 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $160,333 Shares 2,337,893 Est. Cost $22.45 Unrealized +96.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $159,712 Shares 1,059,169 Est. Cost $216.29 Unrealized -24.1%
PSX PHILLIPS 66 0.0%
Value ($000) $159,437 Shares 1,172,158 Est. Cost $100.15 Unrealized +26.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $159,263 Shares 1,572,035 Est. Cost $89.31 Unrealized +5.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $157,392 Shares 2,353,004 Est. Cost $90.19 Unrealized -25.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $156,820 Shares 967,013 Est. Cost $166.93 Unrealized +2.3%
EVRG EVERGY INC 0.0%
Value ($000) $155,597 Shares 2,046,787 Est. Cost $66.43 Unrealized +5.7%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $154,182 Shares 8,938,065 Est. Cost $16.32 Unrealized -6.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $152,717 Shares 1,467,872 Est. Cost $100.10 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $151,207 Shares 163,356 Est. Cost $136.15 Unrealized +602.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $149,766 Shares 2,257,209 Est. Cost $57.43 Unrealized +17.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $147,633 Shares 2,039,416 Est. Cost $84.24 Unrealized -2.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $145,876 Shares 490,899 Est. Cost $267.51 Unrealized +19.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $143,876 Shares 292,877 Est. Cost $348.64 Unrealized +46.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $139,819 Shares 6,399,020 Est. Cost $17.63 Unrealized +20.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $138,878 Shares 10,969,822 Est. Cost $19.06 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $138,573 Shares 676,034 Est. Cost $241.87 Unrealized -12.6%
HSY HERSHEY CO 0.0%
Value ($000) $137,769 Shares 736,535 Est. Cost $179.09 Unrealized +0.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $137,261 Shares 1,484,540 Est. Cost $77.37 Unrealized +9.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $135,220 Shares 1,007,829 Est. Cost $186.11 Unrealized -23.0%
NNN NNN REIT INC 0.0%
Value ($000) $135,104 Shares 3,173,697 Est. Cost $43.87 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $134,238 Shares 3,013,190 Est. Cost $40.49 Unrealized +6.3%
ASH ASHLAND INC 0.0%
Value ($000) $134,151 Shares 2,800,071 Est. Cost $80.91 Unrealized -35.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $133,616 Shares 1,101,986 Est. Cost $148.01 Unrealized -10.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $132,988 Shares 4,161,061 Est. Cost $23.66 Unrealized +32.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $131,381 Shares 2,985,941 Est. Cost $37.02 Unrealized +10.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $130,309 Shares 1,064,441 Est. Cost $109.57 Unrealized
GGG GRACO INC 0.0%
Value ($000) $130,133 Shares 1,531,694 Est. Cost $85.14 Unrealized -0.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $129,547 Shares 3,087,390 Est. Cost $12.49 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $127,070 Shares 642,609 Est. Cost $162.56 Unrealized +17.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $125,413 Shares 5,391,772 Est. Cost $18.50 Unrealized +16.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $124,910 Shares 1,208,615 Est. Cost $97.98 Unrealized +11.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $122,478 Shares 719,867 Est. Cost $103.59 Unrealized +45.2%
AMCOR PLC 0.0%
Value ($000) $122,438 Shares 14,968,014 Est. Cost $9.15 Unrealized -2.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $122,288 Shares 6,782,485 Est. Cost $16.76 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $120,562 Shares 4,170,268 Est. Cost $29.62 Unrealized +1.9%
XYZ BLOCK INC 0.0%
Value ($000) $120,481 Shares 1,667,091 Est. Cost $77.02 Unrealized -2.8%
NUE NUCOR CORP 0.0%
Value ($000) $120,396 Shares 888,990 Est. Cost $117.62 Unrealized +19.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $118,203 Shares 2,374,501 Est. Cost $54.12 Unrealized +2.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $117,930 Shares 3,546,780 Est. Cost $29.78 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $117,121 Shares 1,078,762 Est. Cost $96.35 Unrealized +20.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $116,906 Shares 614,132 Est. Cost $151.12 Unrealized +34.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $116,660 Shares 1,860,604 Est. Cost $66.28 Unrealized -7.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $114,972 Shares 537,881 Est. Cost $182.05 Unrealized +10.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $112,812 Shares 1,707,718 Est. Cost $36.75 Unrealized +67.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $111,810 Shares 3,906,720 Est. Cost $27.75 Unrealized +8.5%
BXP BXP INC 0.0%
Value ($000) $111,664 Shares 1,502,066 Est. Cost $57.26 Unrealized +20.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $108,809 Shares 20,765,031 Est. Cost $12.80 Unrealized -56.9%
ODD ODDITY TECH LTD 0.0%
Value ($000) $108,285 Shares 1,738,125 Est. Cost $44.92 Unrealized +44.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $107,144 Shares 1,469,744 Est. Cost $69.99 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $106,881 Shares 708,477 Est. Cost $118.54 Unrealized +12.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $106,233 Shares 2,653,172 Est. Cost $37.08 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $104,693 Shares 451,242 Est. Cost $265.88 Unrealized +0.3%
VALE VALE S A 0.0%
Value ($000) $104,158 Shares 9,591,000 Est. Cost $26.55 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $103,660 Shares 2,055,937 Est. Cost $53.01 Unrealized -6.7%
BIIB BIOGEN INC 0.0%
Value ($000) $102,163 Shares 729,316 Est. Cost $248.08 Unrealized -45.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $101,841 Shares 1,356,078 Est. Cost $83.32 Unrealized -10.5%
OGN ORGANON & CO 0.0%
Value ($000) $101,482 Shares 9,502,102 Est. Cost $24.09 Unrealized -59.4%
GOOG ALPHABET INC 0.0%
Value ($000) $100,977 Shares 414,605 Est. Cost $109.05 Unrealized +92.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $100,836 Shares 3,484,297 Est. Cost $29.58 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $100,428 Shares 1,145,780 Est. Cost $87.59 Unrealized +3.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $98,717 Shares 267,040 Est. Cost $90.63 Unrealized +324.3%
MAT MATTEL INC 0.0%
Value ($000) $97,268 Shares 5,779,442 Est. Cost $14.56 Unrealized +25.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $96,366 Shares 1,251,826 Est. Cost $92.11 Unrealized -20.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $95,982 Shares 541,845 Est. Cost $125.62 Unrealized +18.3%
AVTR AVANTOR INC 0.0%
Value ($000) $93,626 Shares 7,502,086 Est. Cost $13.51 Unrealized -4.6%
BLSH BULLISH 0.0%
Value ($000) $92,824 Shares 1,459,261 Est. Cost $61.33 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $91,434 Shares 920,136 Est. Cost $102.93 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $90,629 Shares 3,647,057 Est. Cost $17.61 Unrealized +9.2%
SARO STANDARDAERO INC 0.0%
Value ($000) $89,675 Shares 3,286,009 Est. Cost $28.93 Unrealized -3.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $88,507 Shares 5,684,450 Est. Cost $17.27 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $88,448 Shares 3,567,902 Est. Cost $31.71 Unrealized -8.7%
TGT TARGET CORP 0.0%
Value ($000) $86,576 Shares 965,168 Est. Cost $148.74 Unrealized -35.0%
VC VISTEON CORP 0.0%
Value ($000) $86,064 Shares 718,040 Est. Cost $98.44 Unrealized +19.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $85,377 Shares 186,702 Est. Cost $121.39 Unrealized +269.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $84,418 Shares 1,517,490 Est. Cost $69.00 Unrealized -22.5%
BIDU BAIDU INC 0.0%
Value ($000) $83,951 Shares 637,103 Est. Cost $104.01 Unrealized
CSX CSX CORP 0.0%
Value ($000) $83,713 Shares 2,357,456 Est. Cost $31.69 Unrealized +7.1%
CLS CELESTICA INC 0.0%
Value ($000) $82,599 Shares 335,252 Est. Cost $120.30 Unrealized +67.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $82,267 Shares 1,874,401 Est. Cost $37.96 Unrealized -4.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $81,302 Shares 288,143 Est. Cost $220.42 Unrealized +17.8%
TSLA TESLA INC 0.0%
Value ($000) $80,719 Shares 181,506 Est. Cost $320.22 Unrealized +8.3%
ABEV AMBEV SA 0.0%
Value ($000) $80,410 Shares 36,058,376 Est. Cost $403.09 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $79,781 Shares 163,918 Est. Cost $458.89 Unrealized +16.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $79,383 Shares 615,371 Est. Cost $115.33 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $78,202 Shares 3,178,933 Est. Cost $18.78 Unrealized +16.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $77,940 Shares 2,468,022 Est. Cost $31.91 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $77,612 Shares 2,131,030 Est. Cost $34.25 Unrealized -6.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $76,609 Shares 346,912 Est. Cost $157.55 Unrealized +42.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $76,270 Shares 672,517 Est. Cost $166.08 Unrealized -21.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $75,315 Shares 172,145 Est. Cost $448.46 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $74,754 Shares 610,933 Est. Cost $214.84 Unrealized -43.8%
VLTO VERALTO CORP 0.0%
Value ($000) $73,465 Shares 689,098 Est. Cost $95.62 Unrealized +10.1%
LGN LEGENCE CORP 0.0%
Value ($000) $73,437 Shares 2,383,547 Est. Cost $31.48 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $73,298 Shares 818,146 Est. Cost $102.94 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $72,486 Shares 3,690,733 Est. Cost $12.62 Unrealized
NTSK NETSKOPE INC 0.0%
Value ($000) $72,463 Shares 3,187,979 Est. Cost $23.79 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $71,639 Shares 869,726 Est. Cost $33.38 Unrealized +133.4%
TTAN SERVICETITAN INC 0.0%
Value ($000) $71,454 Shares 708,661 Est. Cost $105.77 Unrealized +3.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $70,965 Shares 389,018 Est. Cost $117.28 Unrealized +38.2%
ALV AUTOLIV INC 0.0%
Value ($000) $70,797 Shares 573,253 Est. Cost $93.49 Unrealized +27.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $70,782 Shares 2,378,414 Est. Cost $29.54 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $70,744 Shares 422,605 Est. Cost $175.19 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $70,157 Shares 421,719 Est. Cost $180.04 Unrealized -12.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $70,103 Shares 829,325 Est. Cost $65.78 Unrealized +29.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $69,318 Shares 394,299 Est. Cost $96.49 Unrealized +88.5%
IT GARTNER INC 0.0%
Value ($000) $69,109 Shares 262,901 Est. Cost $307.18 Unrealized -5.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $69,052 Shares 737,734 Est. Cost $71.51 Unrealized +35.9%
RPM RPM INTL INC 0.0%
Value ($000) $66,936 Shares 567,833 Est. Cost $111.34 Unrealized +7.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $66,254 Shares 428,966 Est. Cost $123.06 Unrealized +4.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $66,094 Shares 2,440,699 Est. Cost $28.60 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $65,841 Shares 6,643,937 Est. Cost $18.36 Unrealized -30.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $64,793 Shares 1,124,883 Est. Cost $20.43 Unrealized +127.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $64,526 Shares 3,202,299 Est. Cost $20.15 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $63,515 Shares 471,638 Est. Cost $151.49 Unrealized +4.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $63,384 Shares 408,058 Est. Cost $123.59 Unrealized +46.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $63,380 Shares 1,888,545 Est. Cost $26.17 Unrealized +27.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $63,207 Shares 967,800 Est. Cost $59.85 Unrealized +2.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $62,969 Shares 1,054,764 Est. Cost $36.56 Unrealized +85.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $62,196 Shares 283,328 Est. Cost $95.35 Unrealized +101.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $61,625 Shares 273,219 Est. Cost $159.20 Unrealized +34.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $60,835 Shares 3,711,732 Est. Cost $19.97 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $60,758 Shares 4,907,743 Est. Cost $10.39 Unrealized +15.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $60,700 Shares 374,807 Est. Cost $78.34 Unrealized +98.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $60,196 Shares 879,805 Est. Cost $55.40 Unrealized +21.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $59,858 Shares 578,733 Est. Cost $80.83 Unrealized +29.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $59,178 Shares 2,905,149 Est. Cost $35.35 Unrealized -41.9%
CTVA CORTEVA INC 0.0%
Value ($000) $58,780 Shares 869,142 Est. Cost $48.28 Unrealized +49.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $57,894 Shares 924,670 Est. Cost $55.65 Unrealized +10.1%
CR CRANE COMPANY 0.0%
Value ($000) $57,562 Shares 312,597 Est. Cost $103.02 Unrealized +82.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $57,001 Shares 1,729,925 Est. Cost $33.74 Unrealized +1.6%
SAP SAP SE 0.0%
Value ($000) $56,708 Shares 212,223 Est. Cost $22068.13 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $56,431 Shares 862,593 Est. Cost $39.13 Unrealized +24.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $55,625 Shares 5,936,500 Est. Cost $9.24 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $55,621 Shares 586,655 Est. Cost $54.81 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $55,495 Shares 2,204,795 Est. Cost $17.52 Unrealized +41.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $54,720 Shares 1,392,008 Est. Cost $30.02 Unrealized +15.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $54,344 Shares 931,671 Est. Cost $56.58 Unrealized +12.6%
WIX WIX COM LTD 0.0%
Value ($000) $54,314 Shares 305,769 Est. Cost $150.49 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $54,246 Shares 1,207,355 Est. Cost $57.45 Unrealized -15.0%
FDX FEDEX CORP 0.0%
Value ($000) $54,102 Shares 229,432 Est. Cost $228.30 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $53,537 Shares 1,014,534 Est. Cost $31.06 Unrealized +52.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $53,430 Shares 724,964 Est. Cost $100.83 Unrealized -18.7%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $53,135 Shares 1,390,241 Est. Cost $38.10 Unrealized 0.0%
RPC P10 INC 0.0%
Value ($000) $52,936 Shares 4,865,469 Est. Cost $12.11 Unrealized -1.9%
MSCI MSCI INC 0.0%
Value ($000) $52,922 Shares 93,270 Est. Cost $250.93 Unrealized +124.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $52,779 Shares 1,239,822 Est. Cost $45.17 Unrealized -0.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $52,698 Shares 2,257,844 Est. Cost $14.84 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $51,845 Shares 556,336 Est. Cost $85.18 Unrealized +2.3%
UGI UGI CORP NEW 0.0%
Value ($000) $51,496 Shares 1,548,294 Est. Cost $28.14 Unrealized +24.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $50,518 Shares 4,127,284 Est. Cost $21.45 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $50,347 Shares 1,088,111 Est. Cost $43.73 Unrealized +2.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $50,193 Shares 245,155 Est. Cost $82.38 Unrealized +119.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $49,299 Shares 1,093,337 Est. Cost $24.80 Unrealized +68.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $49,081 Shares 1,022,315 Est. Cost $28.24 Unrealized +68.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $48,607 Shares 390,450 Est. Cost $129.82 Unrealized +1.7%
FROG JFROG LTD 0.0%
Value ($000) $48,015 Shares 1,014,478 Est. Cost $31.87 Unrealized +41.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $47,544 Shares 836,012 Est. Cost $48.57 Unrealized +20.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $47,532 Shares 2,433,786 Est. Cost $16.44 Unrealized -17.2%
MOD MODINE MFG CO 0.0%
Value ($000) $47,185 Shares 331,913 Est. Cost $111.26 Unrealized +14.4%
INFY INFOSYS LTD 0.0%
Value ($000) $46,848 Shares 2,879,405 Est. Cost $17.79 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $46,826 Shares 195,613 Est. Cost $104.12 Unrealized +130.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $46,539 Shares 561,314 Est. Cost $77.26 Unrealized +1.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $46,493 Shares 1,875,477 Est. Cost $30.82 Unrealized -18.3%
QXO QXO INC 0.0%
Value ($000) $46,357 Shares 2,432,145 Est. Cost $26.13 Unrealized -20.8%
ZTS ZOETIS INC 0.0%
Value ($000) $45,728 Shares 312,521 Est. Cost $154.50 Unrealized -2.6%
AS AMER SPORTS INC 0.0%
Value ($000) $45,507 Shares 1,309,547 Est. Cost $37.71 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $45,285 Shares 115,861 Est. Cost $270.54 Unrealized +47.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $44,915 Shares 1,808,917 Est. Cost $19.42 Unrealized +26.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $44,835 Shares 3,832,089 Est. Cost $14.01 Unrealized -20.4%
DE DEERE & CO 0.0%
Value ($000) $44,634 Shares 97,611 Est. Cost $439.30 Unrealized +11.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $44,260 Shares 1,388,754 Est. Cost $31.07 Unrealized -3.2%
CNH CNH INDL N V 0.0%
Value ($000) $43,938 Shares 4,049,628 Est. Cost $11.62 Unrealized +5.0%
SR SPIRE INC 0.0%
Value ($000) $43,756 Shares 536,753 Est. Cost $81.52 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $43,471 Shares 315,828 Est. Cost $112.05 Unrealized -2.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $43,281 Shares 365,703 Est. Cost $68.92 Unrealized +67.2%
S SENTINELONE INC 0.0%
Value ($000) $43,114 Shares 2,448,269 Est. Cost $21.72 Unrealized -17.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $43,011 Shares 1,024,803 Est. Cost $39.18 Unrealized +5.0%
NEXTERA ENERGY INC 0.0%
Value ($000) $42,716 Shares 908,279 Est. Cost $45.59 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $41,938 Shares 405,861 Est. Cost $108.79 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $41,897 Shares 516,797 Est. Cost $69.64 Unrealized +14.3%
CACI CACI INTL INC 0.0%
Value ($000) $41,601 Shares 83,406 Est. Cost $246.25 Unrealized +96.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $41,590 Shares 3,162,771 Est. Cost $22.27 Unrealized -29.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $41,573 Shares 2,072,433 Est. Cost $22.52 Unrealized -10.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $41,443 Shares 1,202,287 Est. Cost $41.88 Unrealized -17.8%
OR OR ROYALTIES INC. 0.0%
Value ($000) $41,210 Shares 1,028,188 Est. Cost $31.21 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $41,056 Shares 87,764 Est. Cost $561.96 Unrealized -10.5%
BCE BCE INC 0.0%
Value ($000) $40,721 Shares 1,740,969 Est. Cost $23.50 Unrealized +0.1%
NI NISOURCE INC 0.0%
Value ($000) $40,611 Shares 937,901 Est. Cost $41.04 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $40,362 Shares 352,234 Est. Cost $107.11 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $40,316 Shares 627,783 Est. Cost $43.82 Unrealized +52.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $39,970 Shares 1,011,631 Est. Cost $39.26 Unrealized +9.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $39,897 Shares 1,272,622 Est. Cost $31.45 Unrealized +0.5%
DBX DROPBOX INC 0.0%
Value ($000) $39,660 Shares 1,312,798 Est. Cost $27.57 Unrealized +3.7%
VFC V F CORP 0.0%
Value ($000) $39,442 Shares 2,733,318 Est. Cost $22.16 Unrealized -39.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $39,052 Shares 681,898 Est. Cost $71.74 Unrealized -19.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $39,007 Shares 1,863,681 Est. Cost $22.44 Unrealized -5.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $38,947 Shares 4,275,222 Est. Cost $11.23 Unrealized -13.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $38,635 Shares 1,555,374 Est. Cost $28.30 Unrealized -9.7%
MHO M/I HOMES INC 0.0%
Value ($000) $38,279 Shares 265,020 Est. Cost $108.61 Unrealized +24.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $38,079 Shares 147,018 Est. Cost $213.82 Unrealized +17.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $37,941 Shares 2,090,396 Est. Cost $13.03 Unrealized +25.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $37,914 Shares 646,893 Est. Cost $46.43 Unrealized +16.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $37,824 Shares 199,136 Est. Cost $198.74 Unrealized -8.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $37,690 Shares 399,981 Est. Cost $61.58 Unrealized +66.0%
HAS HASBRO INC 0.0%
Value ($000) $37,267 Shares 491,322 Est. Cost $55.76 Unrealized +37.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $37,015 Shares 208,264 Est. Cost $156.86 Unrealized +14.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $36,835 Shares 590,297 Est. Cost $38.76 Unrealized +79.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $36,426 Shares 203,807 Est. Cost $340.72 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $36,412 Shares 3,064,953 Est. Cost $12.92 Unrealized -15.9%
CPRT COPART INC 0.0%
Value ($000) $36,386 Shares 809,128 Est. Cost $35.06 Unrealized +34.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $36,137 Shares 157,473 Est. Cost $92.06 Unrealized +153.4%
DOX AMDOCS LTD 0.0%
Value ($000) $36,097 Shares 439,935 Est. Cost $57.43 Unrealized +49.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $36,032 Shares 634,931 Est. Cost $60.33 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $35,942 Shares 271,305 Est. Cost $117.24 Unrealized +5.2%
WT WISDOMTREE INC 0.0%
Value ($000) $35,663 Shares 2,565,704 Est. Cost $5.62 Unrealized +137.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $35,628 Shares 287,602 Est. Cost $101.28 Unrealized +6.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $35,486 Shares 825,057 Est. Cost $38.44 Unrealized +25.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $35,456 Shares 2,344,994 Est. Cost $10.47 Unrealized +46.3%
TKR TIMKEN CO 0.0%
Value ($000) $35,071 Shares 466,499 Est. Cost $66.96 Unrealized +15.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $34,753 Shares 240,192 Est. Cost $79.32 Unrealized +70.3%
PTC PTC INC 0.0%
Value ($000) $34,651 Shares 170,680 Est. Cost $179.59 Unrealized +13.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $34,542 Shares 1,244,321 Est. Cost $29.81 Unrealized -2.9%
BELFB BEL FUSE INC 0.0%
Value ($000) $34,481 Shares 244,512 Est. Cost $75.98 Unrealized +67.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $34,434 Shares 1,809,446 Est. Cost $13.85 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $34,300 Shares 423,767 Est. Cost $71.36 Unrealized +5.0%
TRS TRIMAS CORP 0.0%
Value ($000) $34,246 Shares 886,271 Est. Cost $26.44 Unrealized +34.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $33,980 Shares 442,041 Est. Cost $95.42 Unrealized -14.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $33,928 Shares 169,982 Est. Cost $216.02 Unrealized +1.8%
DAN DANA INC 0.0%
Value ($000) $33,581 Shares 1,675,719 Est. Cost $10.09 Unrealized +82.5%
CAE CAE INC 0.0%
Value ($000) $33,577 Shares 1,132,817 Est. Cost $19.26 Unrealized +46.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $33,062 Shares 572,005 Est. Cost $31.00 Unrealized +72.3%
GDDY GODADDY INC 0.0%
Value ($000) $33,047 Shares 241,520 Est. Cost $175.69 Unrealized -12.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $33,043 Shares 56,383 Est. Cost $448.40 Unrealized +22.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $33,030 Shares 344,782 Est. Cost $85.71 Unrealized +13.0%
XPO XPO INC 0.0%
Value ($000) $32,921 Shares 254,665 Est. Cost $39.33 Unrealized +230.0%
INCY INCYTE CORP 0.0%
Value ($000) $32,873 Shares 387,605 Est. Cost $70.18 Unrealized +12.6%
ZS ZSCALER INC 0.0%
Value ($000) $32,808 Shares 109,485 Est. Cost $261.96 Unrealized +8.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $32,638 Shares 677,844 Est. Cost $32.13 Unrealized +42.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $32,301 Shares 4,318,320 Est. Cost $9.40 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $32,146 Shares 1,699,972 Est. Cost $19.95 Unrealized -2.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $31,857 Shares 254,410 Est. Cost $178.06 Unrealized -12.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $31,764 Shares 241,092 Est. Cost $149.72 Unrealized -12.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $31,402 Shares 389,067 Est. Cost $51.63 Unrealized +35.7%
MDB MONGODB INC 0.0%
Value ($000) $31,206 Shares 100,541 Est. Cost $246.49 Unrealized +4.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $31,175 Shares 278,999 Est. Cost $57.79 Unrealized +105.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $31,024 Shares 766,794 Est. Cost $23.21 Unrealized +62.6%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $30,966 Shares 822,700 Est. Cost $36.23 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $30,768 Shares 1,932,694 Est. Cost $10.32 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $30,617 Shares 100,750 Est. Cost $178.74 Unrealized +68.6%
USHY ISHARES TR 0.0%
Value ($000) $30,594 Shares 809,800 Est. Cost $37.77 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $29,884 Shares 315,327 Est. Cost $73.46 Unrealized +28.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $29,687 Shares 359,844 Est. Cost $78.19 Unrealized -0.2%
DEO DIAGEO PLC 0.0%
Value ($000) $29,507 Shares 309,201 Est. Cost $39352.98 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $29,484 Shares 857,829 Est. Cost $23.75 Unrealized +47.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $29,448 Shares 124,747 Est. Cost $169.71 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $29,383 Shares 971,330 Est. Cost $26.95 Unrealized +18.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $29,321 Shares 1,771,655 Est. Cost $11.87 Unrealized +30.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $29,225 Shares 3,708,738 Est. Cost $11.04 Unrealized -35.5%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $29,192 Shares 2,063,027 Est. Cost $10.29 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $28,709 Shares 1,028,642 Est. Cost $26.51 Unrealized -3.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $28,684 Shares 538,157 Est. Cost $76.47 Unrealized -17.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $28,202 Shares 56,553 Est. Cost $546.72 Unrealized -2.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $28,063 Shares 303,812 Est. Cost $66.42 Unrealized +31.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $27,993 Shares 1,097,352 Est. Cost $24.17 Unrealized -1.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $27,780 Shares 793,934 Est. Cost $23.41 Unrealized +48.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $27,613 Shares 160,550 Est. Cost $135.54 Unrealized +17.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $27,522 Shares 625,081 Est. Cost $28.88 Unrealized +50.0%
ATR APTARGROUP INC 0.0%
Value ($000) $27,393 Shares 204,949 Est. Cost $143.20 Unrealized +0.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $27,297 Shares 496,673 Est. Cost $50.62 Unrealized -18.6%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $27,177 Shares 1,146,222 Est. Cost $24.98 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $26,908 Shares 1,102,785 Est. Cost $28.70 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $26,782 Shares 2,220,761 Est. Cost $16.57 Unrealized -23.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $26,753 Shares 758,084 Est. Cost $27.78 Unrealized +19.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $26,438 Shares 360,584 Est. Cost $67.06 Unrealized +2.6%
EMA EMERA INC 0.0%
Value ($000) $26,385 Shares 550,141 Est. Cost $43.61 Unrealized +6.9%
OS ONESTREAM INC 0.0%
Value ($000) $26,242 Shares 1,423,868 Est. Cost $26.39 Unrealized -16.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $26,027 Shares 1,271,456 Est. Cost $21.32 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $25,613 Shares 622,882 Est. Cost $37.78 Unrealized +5.5%
PG&E CORP 0.0%
Value ($000) $25,542 Shares 648,615 Est. Cost $43.84 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $25,418 Shares 476,000 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $25,222 Shares 5,879 Est. Cost $1679.66 Unrealized +138.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $25,047 Shares 154,814 Est. Cost $161.38 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $24,973 Shares 49,674 Est. Cost $272.88 Unrealized +77.5%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $24,888 Shares 344,715 Est. Cost $32.27 Unrealized +69.9%
LASR NLIGHT INC 0.0%
Value ($000) $24,799 Shares 836,960 Est. Cost $24.80 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $24,622 Shares 435,014 Est. Cost $31.76 Unrealized +42.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $24,609 Shares 470,528 Est. Cost $69.15 Unrealized -19.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $24,592 Shares 279,070 Est. Cost $122.30 Unrealized -27.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $24,465 Shares 177,105 Est. Cost $40.11 Unrealized +225.4%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $24,068 Shares 1,993,997 Est. Cost $9.01 Unrealized +35.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $23,703 Shares 1,110,726 Est. Cost $23.64 Unrealized +0.0%
TXT TEXTRON INC 0.0%
Value ($000) $23,581 Shares 279,095 Est. Cost $73.85 Unrealized +10.2%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $23,565 Shares 2,641,772 Est. Cost $10.11 Unrealized -10.9%
CIEN CIENA CORP 0.0%
Value ($000) $23,543 Shares 161,622 Est. Cost $101.84 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $23,076 Shares 30,244 Est. Cost $329.03 Unrealized +125.6%
VRSN VERISIGN INC 0.0%
Value ($000) $22,727 Shares 81,293 Est. Cost $227.90 Unrealized +22.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $22,687 Shares 549,312 Est. Cost $30.03 Unrealized +33.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $22,673 Shares 3,766,358 Est. Cost $5.31 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $22,545 Shares 209,255 Est. Cost $78.50 Unrealized +38.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $22,536 Shares 576,230 Est. Cost $34.56 Unrealized
KAI KADANT INC 0.0%
Value ($000) $22,351 Shares 75,108 Est. Cost $314.44 Unrealized +3.5%
FIG FIGMA INC 0.0%
Value ($000) $22,209 Shares 428,173 Est. Cost $68.66 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $22,162 Shares 928,840 Est. Cost $26.13 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $22,039 Shares 368,922 Est. Cost $31.81 Unrealized +81.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $21,617 Shares 750,864 Est. Cost $25.69 Unrealized
TS TENARIS S A 0.0%
Value ($000) $21,565 Shares 602,886 Est. Cost $33.71 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $21,557 Shares 254,896 Est. Cost $17.75 Unrealized +161.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $21,511 Shares 212,492 Est. Cost $58.88 Unrealized +56.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $20,908 Shares 393,892 Est. Cost $45.92 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $20,875 Shares 769,996 Est. Cost $37.24 Unrealized -21.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $20,297 Shares 159,790 Est. Cost $100.15 Unrealized +18.5%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $20,282 Shares 363,873 Est. Cost $48.62 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $19,821 Shares 1,251,352 Est. Cost $27.09 Unrealized -47.0%
BOX BOX INC 0.0%
Value ($000) $19,725 Shares 611,237 Est. Cost $32.37 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $19,483 Shares 230,592 Est. Cost $103.25 Unrealized -18.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $19,231 Shares 930,366 Est. Cost $14.43 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $19,198 Shares 136,756 Est. Cost $86.29 Unrealized +57.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $19,093 Shares 431,972 Est. Cost $52.93 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $19,064 Shares 163,413 Est. Cost $107.17 Unrealized +18.9%
E ENI S P A 0.0%
Value ($000) $19,036 Shares 544,677 Est. Cost $30.45 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $18,957 Shares 988,885 Est. Cost $19.96 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $18,952 Shares 303,322 Est. Cost $43.14 Unrealized +26.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $18,654 Shares 97,926 Est. Cost $124.32 Unrealized +55.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $18,581 Shares 91,255 Est. Cost $185.70 Unrealized +3.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $18,545 Shares 1,239,625 Est. Cost $9.96 Unrealized +22.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $18,139 Shares 1,492,952 Est. Cost $13.11 Unrealized +1.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $18,092 Shares 1,134,979 Est. Cost $605.28 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $17,796 Shares 458,304 Est. Cost $30.57 Unrealized +6.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $17,614 Shares 683,767 Est. Cost $30.07 Unrealized -3.9%
IWD ISHARES TR 0.0%
Value ($000) $17,512 Shares 86,015 Est. Cost $180.22 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $17,383 Shares 111,279 Est. Cost $125.78 Unrealized +22.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $17,328 Shares 3,587,624 Est. Cost $8.68 Unrealized -35.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $17,209 Shares 178,332 Est. Cost $47.95 Unrealized +100.6%
TFII TFI INTL INC 0.0%
Value ($000) $17,139 Shares 194,628 Est. Cost $85.56 Unrealized +6.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $17,016 Shares 521,811 Est. Cost $49.51 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $16,900 Shares 256,027 Est. Cost $11500.47 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $16,587 Shares 931,320 Est. Cost $11.11 Unrealized +48.2%
CERT CERTARA INC 0.0%
Value ($000) $16,468 Shares 1,347,658 Est. Cost $18.69 Unrealized -41.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $16,196 Shares 332,420 Est. Cost $43.83 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $16,072 Shares 442,398 Est. Cost $36.49 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $15,865 Shares 291,587 Est. Cost $46.12 Unrealized +8.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $15,808 Shares 676,701 Est. Cost $23.36 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $15,724 Shares 570,539 Est. Cost $36.67 Unrealized -6.1%
EQT EQT CORP 0.0%
Value ($000) $15,583 Shares 286,286 Est. Cost $52.61 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $15,181 Shares 171,031 Est. Cost $52.47 Unrealized +65.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $15,156 Shares 118,036 Est. Cost $57.91 Unrealized +129.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $15,075 Shares 501,163 Est. Cost $47.01 Unrealized -36.2%
ATRC ATRICURE INC 0.0%
Value ($000) $14,970 Shares 424,681 Est. Cost $34.45 Unrealized 0.0%
ATS ATS CORPORATION 0.0%
Value ($000) $14,925 Shares 569,674 Est. Cost $39.75 Unrealized -27.5%
ING ING GROEP N.V. 0.0%
Value ($000) $14,627 Shares 560,839 Est. Cost $18.78 Unrealized
WMT WALMART INC 0.0%
Value ($000) $14,479 Shares 140,495 Est. Cost $50.47 Unrealized +96.6%
RXO RXO INC 0.0%
Value ($000) $14,147 Shares 919,830 Est. Cost $17.86 Unrealized -9.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $13,841 Shares 399,102 Est. Cost $30.56 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $13,643 Shares 135,590 Est. Cost $90.71 Unrealized +23.1%
CMI CUMMINS INC 0.0%
Value ($000) $13,328 Shares 31,556 Est. Cost $380.68 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $13,221 Shares 102,316 Est. Cost $167.61 Unrealized -36.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $12,756 Shares 66,033 Est. Cost $146.23 Unrealized +30.7%
NVS NOVARTIS AG 0.0%
Value ($000) $12,745 Shares 99,385 Est. Cost $116.17 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12,379 Shares 56,132 Est. Cost $147.64 Unrealized +30.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $12,133 Shares 109,305 Est. Cost $71.49 Unrealized +57.1%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $11,986 Shares 297,714 Est. Cost $36.58 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $11,873 Shares 163,389 Est. Cost $74.36 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $11,395 Shares 46,461 Est. Cost $110.91 Unrealized +116.6%
IEFA ISHARES TR 0.0%
Value ($000) $11,298 Shares 129,398 Est. Cost $81.87 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $11,257 Shares 140,907 Est. Cost $50.65 Unrealized +48.6%
TOTALENERGIES SE 0.0%
Value ($000) $11,212 Shares 187,834 Est. Cost $63.10 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $11,103 Shares 88,621 Est. Cost $95.21 Unrealized +17.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $10,925 Shares 384,671 Est. Cost $19.34 Unrealized +23.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $10,771 Shares 643,443 Est. Cost $15.72 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $10,456 Shares 188,430 Est. Cost $103.33 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $10,258 Shares 61,737 Est. Cost $169.69 Unrealized +3.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $10,208 Shares 286,005 Est. Cost $37.28 Unrealized +22.5%
SNY SANOFI SA 0.0%
Value ($000) $9,982 Shares 211,485 Est. Cost $51.81 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value ($000) $9,979 Shares 247,749 Est. Cost $40.42 Unrealized -28.1%
EEM ISHARES TR 0.0%
Value ($000) $9,932 Shares 186,000 Est. Cost Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $9,344 Shares 324,685 Est. Cost $41.89 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $9,289 Shares 139,923 Est. Cost $59.71 Unrealized 0.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $9,270 Shares 524,897 Est. Cost $26.55 Unrealized -26.3%
OM OUTSET MED INC 0.0%
Value ($000) $8,919 Shares 631,663 Est. Cost $11.92 Unrealized +30.8%
ADBE ADOBE INC 0.0%
Value ($000) $8,711 Shares 24,695 Est. Cost $352.05 Unrealized +1.9%
RELX RELX PLC 0.0%
Value ($000) $8,566 Shares 179,357 Est. Cost $49.26 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $7,406 Shares 225,991 Est. Cost $19.29 Unrealized +30.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $6,922 Shares 35,317 Est. Cost $114.84 Unrealized +61.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $6,821 Shares 103,994 Est. Cost $34.56 Unrealized +61.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $6,817 Shares 75,128 Est. Cost $49.87 Unrealized +71.6%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $6,713 Shares 2,208,345 Est. Cost $3.67 Unrealized -24.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $6,553 Shares 728,156 Est. Cost $8.55 Unrealized
CBLL CERIBELL INC 0.0%
Value ($000) $6,335 Shares 551,333 Est. Cost $24.69 Unrealized -45.4%
PINS PINTEREST INC 0.0%
Value ($000) $6,232 Shares 193,735 Est. Cost $34.23 Unrealized +5.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $6,025 Shares 430,938 Est. Cost $21.78 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $6,016 Shares 17,711 Est. Cost $141.19 Unrealized +101.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5,951 Shares 23,437 Est. Cost $242.36 Unrealized -0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5,834 Shares 109,913 Est. Cost $51.25 Unrealized -4.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,586 Shares 82,987 Est. Cost $61.88 Unrealized +0.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,396 Shares 32,252 Est. Cost $123.82 Unrealized +3.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5,378 Shares 38,776 Est. Cost $130.08 Unrealized +0.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $5,205 Shares 27,239 Est. Cost $205.00 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $4,962 Shares 105,500 Est. Cost $35.65 Unrealized +20.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $4,779 Shares 108,083 Est. Cost $62.49 Unrealized -27.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $4,679 Shares 72,373 Est. Cost $44.69 Unrealized +31.9%
KMPR KEMPER CORP 0.0%
Value ($000) $4,618 Shares 89,574 Est. Cost $60.60 Unrealized -7.3%
PG&E CORP 0.0%
Value ($000) $4,512 Shares 4,462,000 Est. Cost $1.08 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $4,442 Shares 83,867 Est. Cost $67.25 Unrealized -30.9%
CARG CARGURUS INC 0.0%
Value ($000) $4,422 Shares 118,783 Est. Cost $21.02 Unrealized +62.6%
REV GROUP INC 0.0%
Value ($000) $4,403 Shares 77,696 Est. Cost $18.35 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $4,355 Shares 197,865 Est. Cost $16.25 Unrealized +3.0%
SE SEA LTD 0.0%
Value ($000) $4,328 Shares 24,216 Est. Cost $178.73 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $4,320 Shares 117,881 Est. Cost $42.59 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $4,269 Shares 54,498 Est. Cost $72.52 Unrealized +7.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $4,240 Shares 284,975 Est. Cost $13.81 Unrealized +3.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,976 Shares 57,778 Est. Cost $46.90 Unrealized +33.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,702 Shares 82,079 Est. Cost $50.94 Unrealized -10.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $3,663 Shares 53,523 Est. Cost $94.57 Unrealized -37.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $3,575 Shares 107,098 Est. Cost $19.19 Unrealized +71.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,103 Shares 48,386 Est. Cost $57.62 Unrealized +14.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3,061 Shares 57,672 Est. Cost $43.78 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $3,002 Shares 131,244 Est. Cost $17.34 Unrealized +39.3%
NOV NOV INC 0.0%
Value ($000) $2,999 Shares 226,344 Est. Cost $15.60 Unrealized -17.2%
ANNX ANNEXON INC 0.0%
Value ($000) $2,990 Shares 980,285 Est. Cost $16.35 Unrealized -84.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2,980 Shares 73,652 Est. Cost $23.12 Unrealized +42.8%
ECL ECOLAB INC 0.0%
Value ($000) $2,917 Shares 10,650 Est. Cost $122.99 Unrealized +119.8%
GGB GERDAU SA 0.0%
Value ($000) $2,915 Shares 940,472 Est. Cost $2.96 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2,893 Shares 23,856 Est. Cost $91.23 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,886 Shares 18,387 Est. Cost $111.57 Unrealized +37.7%
SNDK SANDISK CORP 0.0%
Value ($000) $2,843 Shares 25,340 Est. Cost $43.12 Unrealized +35.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,827 Shares 46,070 Est. Cost $34.86 Unrealized +49.4%
SAIA SAIA INC 0.0%
Value ($000) $2,798 Shares 9,346 Est. Cost $410.23 Unrealized -26.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,780 Shares 24,148 Est. Cost $52.95 Unrealized +112.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2,725 Shares 92,542 Est. Cost $58.71 Unrealized -53.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,681 Shares 48,081 Est. Cost $44.67 Unrealized +37.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,603 Shares 34,620 Est. Cost $53.32 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2,455 Shares 94,592 Est. Cost $24.36 Unrealized +10.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,432 Shares 4,872 Est. Cost $440.54 Unrealized +1.7%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $2,417 Shares 7,095 Est. Cost $201.63 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,415 Shares 8,614 Est. Cost $314.08 Unrealized -13.4%
OIS OIL STS INTL INC 0.0%
Value ($000) $2,395 Shares 395,218 Est. Cost $5.38 Unrealized +1.8%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2,381 Shares 104,134 Est. Cost $17.95 Unrealized +25.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,371 Shares 25,366 Est. Cost $110.00 Unrealized -8.2%
IWF ISHARES TR 0.0%
Value ($000) $2,330 Shares 4,975 Est. Cost $370.20 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,308 Shares 298,613 Est. Cost $9.78 Unrealized -20.2%
YELP YELP INC 0.0%
Value ($000) $2,287 Shares 73,296 Est. Cost $32.62 Unrealized +0.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,233 Shares 69,016 Est. Cost $30.39 Unrealized +7.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,216 Shares 96,560 Est. Cost $20.21 Unrealized +5.8%
AVT AVNET INC 0.0%
Value ($000) $2,194 Shares 41,970 Est. Cost $50.16 Unrealized +5.9%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $2,092 Shares 28,624 Est. Cost $74.07 Unrealized +6.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2,076 Shares 17,475 Est. Cost $83.88 Unrealized +33.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,050 Shares 7,342 Est. Cost $148.51 Unrealized +80.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,017 Shares 58,146 Est. Cost $33.96 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,999 Shares 29,624 Est. Cost $70.88 Unrealized -6.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,993 Shares 11,827 Est. Cost $170.45 Unrealized +4.3%
SM SM ENERGY CO 0.0%
Value ($000) $1,970 Shares 78,894 Est. Cost $37.96 Unrealized -30.5%
EFA ISHARES TR 0.0%
Value ($000) $1,958 Shares 20,971 Est. Cost $86.65 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,938 Shares 64,900 Est. Cost $19.14 Unrealized +28.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,814 Shares 181,177 Est. Cost $5.88 Unrealized +52.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,771 Shares 12,894 Est. Cost $74.56 Unrealized +44.0%
PD PAGERDUTY INC 0.0%
Value ($000) $1,771 Shares 107,174 Est. Cost $22.45 Unrealized -29.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,746 Shares 71,351 Est. Cost $26.58 Unrealized -16.9%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $1,730 Shares 59,001 Est. Cost $44.96 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $1,647 Shares 18,104 Est. Cost $22.15 Unrealized +297.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,612 Shares 122,589 Est. Cost $15.80 Unrealized -14.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,576 Shares 79,997 Est. Cost $16.82 Unrealized +22.3%
IJH ISHARES TR 0.0%
Value ($000) $1,569 Shares 24,040 Est. Cost $61.88 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,551 Shares 54,734 Est. Cost $20.49 Unrealized +46.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,519 Shares 61,191 Est. Cost $34.28 Unrealized -13.9%
JBS JBS N.V. 0.0%
Value ($000) $1,485 Shares 99,460 Est. Cost $14.58 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $1,472 Shares 925,849 Est. Cost $8.13 Unrealized -84.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1,445 Shares 135,208 Est. Cost $8.22 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $1,414 Shares 21,453 Est. Cost $57.36 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1,411 Shares 58,314 Est. Cost $72.17 Unrealized -63.4%
MTZ MASTEC INC 0.0%
Value ($000) $1,375 Shares 6,462 Est. Cost $153.49 Unrealized +19.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,364 Shares 180,646 Est. Cost $27.52 Unrealized -73.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,352 Shares 44,406 Est. Cost $45.15 Unrealized -27.4%
W WAYFAIR INC 0.0%
Value ($000) $1,306 Shares 14,619 Est. Cost $73.26 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,257 Shares 7,307 Est. Cost $156.72 Unrealized +10.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,252 Shares 17,146 Est. Cost $73.90 Unrealized -0.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,242 Shares 1,970 Est. Cost $382.22 Unrealized +55.6%
FMC FMC CORP 0.0%
Value ($000) $1,211 Shares 36,021 Est. Cost $46.99 Unrealized -18.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,179 Shares 40,390 Est. Cost $35.24 Unrealized -8.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,168 Shares 63,386 Est. Cost $23.77 Unrealized -32.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,166 Shares 8,849 Est. Cost $109.37 Unrealized +9.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,146 Shares 118,795 Est. Cost $8.76 Unrealized +0.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,123 Shares 31,698 Est. Cost $32.53 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,117 Shares 5,569 Est. Cost $117.98 Unrealized +46.6%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1,089 Shares 51,433 Est. Cost $21.22 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1,079 Shares 82,012 Est. Cost $11.02 Unrealized +15.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,077 Shares 171,993 Est. Cost $6.40 Unrealized -3.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,000 Shares 131,711 Est. Cost $9.25 Unrealized -10.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $987 Shares 247,385 Est. Cost $8.12 Unrealized -43.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $960 Shares 137,588 Est. Cost $5.18 Unrealized +34.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $957 Shares 25,597 Est. Cost $30.07 Unrealized +5.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $949 Shares 21,576 Est. Cost $48.35 Unrealized -12.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $940 Shares 83,101 Est. Cost $9.79 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $834 Shares 96,161 Est. Cost $10.38 Unrealized -25.1%
SEZL SEZZLE INC 0.0%
Value ($000) $830 Shares 10,441 Est. Cost $47.11 Unrealized +143.7%
EHAB ENHABIT INC 0.0%
Value ($000) $716 Shares 89,359 Est. Cost $7.52 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $699 Shares 27,002 Est. Cost $32.60 Unrealized -27.4%
GCO GENESCO INC 0.0%
Value ($000) $693 Shares 23,897 Est. Cost $33.51 Unrealized -17.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $693 Shares 138,805 Est. Cost $5.35 Unrealized -13.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $679 Shares 23,106 Est. Cost $19.03 Unrealized +30.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $673 Shares 71,729 Est. Cost $6.55 Unrealized +42.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $658 Shares 680 Est. Cost $526.41 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $643 Shares 27,611 Est. Cost $22.52 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $618 Shares 1,529 Est. Cost $301.59 Unrealized +41.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $596 Shares 52,275 Est. Cost $7.46 Unrealized +56.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $580 Shares 440 Est. Cost $791.72 Unrealized +72.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $579 Shares 6,892 Est. Cost $61.57 Unrealized +19.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $573 Shares 4,248 Est. Cost $80.90 Unrealized +86.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $552 Shares 6,686 Est. Cost $81.93 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $544 Shares 49,237 Est. Cost $10.43 Unrealized +9.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $541 Shares 4,962 Est. Cost $81.56 Unrealized +24.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $523 Shares 11,030 Est. Cost $46.31 Unrealized -5.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $505 Shares 2,707 Est. Cost $166.18 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $498 Shares 103,741 Est. Cost $14.48 Unrealized -56.1%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $496 Shares 29,015 Est. Cost $9.29 Unrealized +54.0%
IEX IDEX CORP 0.0%
Value ($000) $480 Shares 2,947 Est. Cost $193.46 Unrealized -13.1%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $479 Shares 4,044 Est. Cost $93.90 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $463 Shares 47,489 Est. Cost $15.15 Unrealized -49.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $450 Shares 47,911 Est. Cost $23.15 Unrealized -58.8%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $441 Shares 30,268 Est. Cost $11.97 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $431 Shares 46,609 Est. Cost $7.91 Unrealized +31.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $421 Shares 3,269 Est. Cost $135.67 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $389 Shares 47,591 Est. Cost $13.75 Unrealized -29.7%
NTNX NUTANIX INC 0.0%
Value ($000) $357 Shares 4,796 Est. Cost $44.19 Unrealized +66.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $353 Shares 41,870 Est. Cost $21.18 Unrealized -55.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $338 Shares 6,586 Est. Cost $96.27 Unrealized -35.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $326 Shares 23,985 Est. Cost $17.59 Unrealized -40.9%
IVE ISHARES TR 0.0%
Value ($000) $326 Shares 1,578 Est. Cost $195.42 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $313 Shares 3,723 Est. Cost $66.42 Unrealized +34.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $297 Shares 1,775 Est. Cost $109.11 Unrealized +63.4%
NKE NIKE INC 0.0%
Value ($000) $266 Shares 3,815 Est. Cost $72.93 Unrealized +1.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $252 Shares 1,808 Est. Cost $140.03 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $248 Shares 382 Est. Cost $440.85 Unrealized +37.5%
ESGD ISHARES TR 0.0%
Value ($000) $240 Shares 2,583 Est. Cost $80.30 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $231 Shares 481 Est. Cost $396.75 Unrealized
BALL BALL CORP 0.0%
Value ($000) $230 Shares 4,564 Est. Cost $53.70 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $228 Shares 21,234 Est. Cost $6.26 Unrealized +27.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $218 Shares 15,442 Est. Cost $15.06 Unrealized -17.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $214 Shares 29,219 Est. Cost $7.11 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $102 Shares 10,877 Est. Cost $9.40 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $67 Shares 12,430 Est. Cost $5.75 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $58 Shares 20,079 Est. Cost $20.65 Unrealized -87.6%