MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

CIK: 0000912938 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $276,038,798 (100.0% shares, 0.0% debt)

Holdings (867)

MSFT MICROSOFT CORP 3.1%
Value ($000) $8,610,443 Shares 40,937,785 Est. Cost $85.14 Unrealized +135.8%
CMCSA COMCAST CORP NEW 2.2%
Value ($000) $6,196,704 Shares 133,953,851 Est. Cost $29.36 Unrealized +28.2%
TMO THERMO FISHER SCIENTIFIC INC 2.2%
Value ($000) $5,961,361 Shares 13,501,907 Est. Cost $80.90 Unrealized +403.6%
AMZN AMAZON COM INC 2.1%
Value ($000) $5,754,417 Shares 1,827,536 Est. Cost $46.86 Unrealized +236.4%
ACN ACCENTURE PLC IRELAND 2.0%
Value ($000) $5,472,323 Shares 24,214,891 Est. Cost $65.16 Unrealized +225.8%
MDT MEDTRONIC PLC 1.9%
Value ($000) $5,251,537 Shares 50,534,429 Est. Cost $58.97 Unrealized +46.2%
V VISA INC 1.8%
Value ($000) $5,041,859 Shares 25,213,079 Est. Cost $61.01 Unrealized +215.1%
GOOGL ALPHABET INC 1.6%
Value ($000) $4,463,950 Shares 3,045,817 Est. Cost $42.26 Unrealized +79.0%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $4,384,439 Shares 29,449,490 Est. Cost $71.98 Unrealized +76.4%
AON AON PLC 1.6%
Value ($000) $4,282,121 Shares 20,756,767 Est. Cost $178.56 Unrealized +7.4%
HON HONEYWELL INTL INC 1.5%
Value ($000) $4,081,943 Shares 24,797,664 Est. Cost $116.64 Unrealized +14.2%
CNI CANADIAN NATL RY CO 1.3%
Value ($000) $3,620,631 Shares 34,009,305 Est. Cost $44.21 Unrealized +105.1%
DHR DANAHER CORPORATION 1.2%
Value ($000) $3,356,396 Shares 15,587,216 Est. Cost $28.27 Unrealized +514.4%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $3,349,435 Shares 34,792,092 Est. Cost $38.82 Unrealized +120.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $3,343,370 Shares 41,240,536 Est. Cost $16782.63 Unrealized
FIS FIDELITY NATL INFORMATION SV 1.2%
Value ($000) $3,289,904 Shares 22,348,373 Est. Cost $67.12 Unrealized +91.9%
AAPL APPLE INC 1.2%
Value ($000) $3,262,396 Shares 28,170,248 Est. Cost $85.04 Unrealized +24.6%
LINDE PLC 1.2%
Value ($000) $3,185,173 Shares 13,375,775 Est. Cost $156.04 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value ($000) $3,045,002 Shares 6,208,841 Est. Cost $91.00 Unrealized +411.2%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $2,960,116 Shares 20,730,555 Est. Cost $41.38 Unrealized +182.3%
CDNS CADENCE DESIGN SYSTEM INC 1.0%
Value ($000) $2,865,875 Shares 26,876,820 Est. Cost $33.03 Unrealized +218.5%
ABT ABBOTT LABS 1.0%
Value ($000) $2,799,288 Shares 25,721,656 Est. Cost $35.65 Unrealized +159.0%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $2,769,487 Shares 35,897,435 Est. Cost $51.22 Unrealized +31.5%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $2,623,767 Shares 13,055,510 Est. Cost $138.44 Unrealized +29.3%
META FACEBOOK INC 0.9%
Value ($000) $2,560,074 Shares 9,775,009 Est. Cost $101.60 Unrealized +152.1%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $2,298,971 Shares 3,299,610 Est. Cost $76.07 Unrealized +173.8%
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $2,277,250 Shares 25,714,222 Est. Cost $59.08 Unrealized +12.9%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $2,275,589 Shares 6,729,122 Est. Cost $84.25 Unrealized +274.7%
CI CIGNA CORP NEW 0.8%
Value ($000) $2,204,880 Shares 13,015,052 Est. Cost $177.03 Unrealized -9.0%
PPG PPG INDS INC 0.8%
Value ($000) $2,188,370 Shares 17,925,698 Est. Cost $84.73 Unrealized +24.3%
FISV FISERV INC 0.8%
Value ($000) $2,110,532 Shares 20,480,663 Est. Cost $62.76 Unrealized +58.7%
UNP UNION PAC CORP 0.7%
Value ($000) $2,028,604 Shares 10,304,281 Est. Cost $83.57 Unrealized +97.3%
MRK MERCK & CO. INC 0.7%
Value ($000) $1,995,271 Shares 24,053,883 Est. Cost $52.16 Unrealized +26.4%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $1,876,930 Shares 5,949,250 Est. Cost $157.74 Unrealized +89.0%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $1,868,867 Shares 16,293,519 Est. Cost $91.73 Unrealized +15.2%
CRM SALESFORCE COM INC 0.7%
Value ($000) $1,846,774 Shares 7,348,295 Est. Cost $77.46 Unrealized +179.2%
NDAQ NASDAQ INC 0.7%
Value ($000) $1,826,597 Shares 14,885,480 Est. Cost $13.25 Unrealized +198.7%
CB CHUBB LIMITED 0.6%
Value ($000) $1,785,173 Shares 15,373,520 Est. Cost $102.93 Unrealized +12.5%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $1,781,948 Shares 9,044,038 Est. Cost $73.12 Unrealized +157.0%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $1,655,466 Shares 43,325,456 Est. Cost $37.57 Unrealized +2.6%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $1,608,593 Shares 12,334,892 Est. Cost $87.43 Unrealized +51.6%
ETN EATON CORP PLC 0.6%
Value ($000) $1,603,311 Shares 15,714,117 Est. Cost $55.61 Unrealized +60.4%
SO SOUTHERN CO 0.6%
Value ($000) $1,563,321 Shares 28,832,935 Est. Cost $37.16 Unrealized +17.2%
EFX EQUIFAX INC 0.6%
Value ($000) $1,555,906 Shares 9,916,551 Est. Cost $100.26 Unrealized +57.1%
UBS UBS GROUP AG 0.6%
Value ($000) $1,555,854 Shares 139,538,568 Est. Cost $16.03 Unrealized -25.2%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $1,536,487 Shares 13,161,618 Est. Cost $67.14 Unrealized +58.5%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,473,074 Shares 7,624,210 Est. Cost $86.51 Unrealized +93.4%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $1,419,240 Shares 4,827,680 Est. Cost $24484.15 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $1,401,317 Shares 38,183,057 Est. Cost $17.82 Unrealized +52.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $1,382,135 Shares 10,152,298 Est. Cost $94.95 Unrealized +31.6%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $1,333,454 Shares 12,325,111 Est. Cost $67.34 Unrealized +52.1%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,300,806 Shares 2,403,471 Est. Cost $7.46 Unrealized +55.5%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,291,206 Shares 10,406,224 Est. Cost $56.13 Unrealized +117.6%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $1,277,047 Shares 6,891,411 Est. Cost $91.81 Unrealized +92.6%
ORCL ORACLE CORP 0.5%
Value ($000) $1,255,363 Shares 21,027,854 Est. Cost $29.54 Unrealized +78.6%
C CITIGROUP INC 0.5%
Value ($000) $1,253,887 Shares 29,085,721 Est. Cost $38.81 Unrealized +5.7%
MMM 3M CO 0.5%
Value ($000) $1,249,371 Shares 7,799,795 Est. Cost $66.05 Unrealized +67.1%
KANSAS CITY SOUTHERN 0.4%
Value ($000) $1,241,105 Shares 6,863,388 Est. Cost $1617.35 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $1,239,509 Shares 23,938,003 Est. Cost $50.84 Unrealized -8.5%
TFC TRUIST FINL CORP 0.4%
Value ($000) $1,237,678 Shares 32,527,693 Est. Cost $40.58 Unrealized -27.6%
D DOMINION ENERGY INC 0.4%
Value ($000) $1,225,615 Shares 15,527,853 Est. Cost $61.57 Unrealized +0.8%
USB US BANCORP DEL 0.4%
Value ($000) $1,219,428 Shares 34,014,751 Est. Cost $28.73 Unrealized +0.7%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $1,208,283 Shares 9,680,984 Est. Cost $99.12 Unrealized +12.3%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $1,202,522 Shares 1,926,068 Est. Cost $423.57 Unrealized +39.3%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $1,186,819 Shares 7,317,018 Est. Cost $84.71 Unrealized +54.8%
SYK STRYKER CORPORATION 0.4%
Value ($000) $1,149,677 Shares 5,517,482 Est. Cost $90.63 Unrealized +102.6%
PEP PEPSICO INC 0.4%
Value ($000) $1,147,262 Shares 8,277,512 Est. Cost $85.74 Unrealized +34.3%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,121,676 Shares 11,188,788 Est. Cost $69.08 Unrealized +33.0%
BLACKROCK INC 0.4%
Value ($000) $1,101,108 Shares 1,953,878 Est. Cost $229393.30 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,090,916 Shares 2,846,261 Est. Cost $154.59 Unrealized +112.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $1,087,329 Shares 6,525,404 Est. Cost $57.31 Unrealized +104.7%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $1,056,296 Shares 4,539,692 Est. Cost $219.81 Unrealized +2.5%
MAS MASCO CORP 0.4%
Value ($000) $1,053,543 Shares 19,110,160 Est. Cost $38.46 Unrealized +32.7%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $1,048,143 Shares 7,098,362 Est. Cost $94.34 Unrealized +30.9%
ZTS ZOETIS INC 0.4%
Value ($000) $1,040,174 Shares 6,289,978 Est. Cost $45.86 Unrealized +219.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $1,027,101 Shares 8,534,993 Est. Cost $75.93 Unrealized +60.7%
MSCI MSCI INC 0.4%
Value ($000) $1,000,491 Shares 2,804,221 Est. Cost $184.04 Unrealized +86.8%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $979,949 Shares 23,988,981 Est. Cost $33.42 Unrealized +5.3%
NFLX NETFLIX INC 0.4%
Value ($000) $966,961 Shares 1,933,806 Est. Cost $15.35 Unrealized +224.3%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $945,292 Shares 5,323,186 Est. Cost $100.99 Unrealized +63.7%
ANSYS INC 0.3%
Value ($000) $933,805 Shares 2,853,665 Est. Cost $100.72 Unrealized
NKE NIKE INC 0.3%
Value ($000) $924,757 Shares 7,366,226 Est. Cost $47.96 Unrealized +107.8%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $916,265 Shares 11,210,885 Est. Cost $61.08 Unrealized +11.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $910,925 Shares 3,768,355 Est. Cost $65.17 Unrealized +232.5%
NOW SERVICENOW INC 0.3%
Value ($000) $909,944 Shares 1,876,174 Est. Cost $55.66 Unrealized +60.5%
MCK MCKESSON CORP 0.3%
Value ($000) $880,110 Shares 5,909,551 Est. Cost $150.97 Unrealized -2.8%
FNV FRANCO NEV CORP 0.3%
Value ($000) $867,431 Shares 6,214,576 Est. Cost $92.29 Unrealized +53.3%
INTU INTUIT 0.3%
Value ($000) $864,152 Shares 2,649,068 Est. Cost $127.00 Unrealized +138.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $853,630 Shares 7,040,252 Est. Cost $92.63 Unrealized +13.0%
CLVT CLARIVATE PLC 0.3%
Value ($000) $851,069 Shares 27,462,685 Est. Cost $19.94 Unrealized +35.7%
STT STATE STR CORP 0.3%
Value ($000) $845,482 Shares 14,250,497 Est. Cost $49.27 Unrealized +10.6%
GOOG ALPHABET INC 0.3%
Value ($000) $837,095 Shares 569,607 Est. Cost $36.85 Unrealized +105.5%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $827,248 Shares 7,526,596 Est. Cost $58.33 Unrealized +52.1%
VMC VULCAN MATLS CO 0.3%
Value ($000) $825,719 Shares 6,092,051 Est. Cost $101.54 Unrealized +18.4%
CANADIAN PAC RY LTD 0.3%
Value ($000) $824,022 Shares 2,706,770 Est. Cost $47782.43 Unrealized
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $821,005 Shares 14,798,201 Est. Cost $25.21 Unrealized -16.4%
LOW LOWES COS INC 0.3%
Value ($000) $810,393 Shares 4,886,003 Est. Cost $121.24 Unrealized +15.4%
WAT WATERS CORP 0.3%
Value ($000) $783,119 Shares 4,002,045 Est. Cost $129.75 Unrealized +60.2%
EQIX EQUINIX INC 0.3%
Value ($000) $773,462 Shares 1,017,539 Est. Cost $555.14 Unrealized +23.1%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $753,984 Shares 9,470,970 Est. Cost $45.26 Unrealized +47.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $742,453 Shares 10,695,098 Est. Cost $46.14 Unrealized +29.9%
XYZ SQUARE INC 0.3%
Value ($000) $733,966 Shares 4,515,315 Est. Cost $68.48 Unrealized +106.2%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $732,144 Shares 11,729,324 Est. Cost $46.34 Unrealized +21.8%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value ($000) $721,295 Shares 8,822,089 Est. Cost $81.16 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $716,977 Shares 3,420,363 Est. Cost $112.33 Unrealized +62.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $715,374 Shares 19,745,353 Est. Cost $36.41 Unrealized -11.0%
AME AMETEK INC 0.2%
Value ($000) $689,117 Shares 6,932,771 Est. Cost $56.07 Unrealized +66.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $686,207 Shares 1,736,747 Est. Cost $166.14 Unrealized +142.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $683,489 Shares 9,114,413 Est. Cost $52.35 Unrealized +12.4%
LLY LILLY ELI & CO 0.2%
Value ($000) $665,812 Shares 4,498,123 Est. Cost $74.59 Unrealized +95.4%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $647,871 Shares 10,934,553 Est. Cost $33.58 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $635,747 Shares 3,847,882 Est. Cost $109.52 Unrealized +48.3%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $634,187 Shares 747,412 Est. Cost $56.00 Unrealized +42.3%
IHS MARKIT LTD 0.2%
Value ($000) $632,311 Shares 8,053,887 Est. Cost $64.80 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $629,500 Shares 7,326,583 Est. Cost $46.91 Unrealized +50.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $605,302 Shares 18,431,862 Est. Cost $40.56 Unrealized -23.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $601,766 Shares 12,944,007 Est. Cost $31.81 Unrealized +18.2%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $592,443 Shares 5,471,907 Est. Cost $12.23 Unrealized +105.0%
MCO MOODYS CORP 0.2%
Value ($000) $588,517 Shares 2,030,416 Est. Cost $91.56 Unrealized +198.1%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $581,079 Shares 24,121,179 Est. Cost $16.85 Unrealized +29.5%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $578,702 Shares 2,651,554 Est. Cost $87.27 Unrealized +118.7%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $570,386 Shares 10,772,171 Est. Cost $34.75 Unrealized +52.3%
XEL XCEL ENERGY INC 0.2%
Value ($000) $559,236 Shares 8,103,716 Est. Cost $30.75 Unrealized +87.1%
STE STERIS PLC 0.2%
Value ($000) $532,363 Shares 3,021,523 Est. Cost $126.40 Unrealized +20.6%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $529,537 Shares 6,541,534 Est. Cost $62.34 Unrealized
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $526,564 Shares 5,190,901 Est. Cost $98.23 Unrealized
COOPER COS INC 0.2%
Value ($000) $525,127 Shares 1,557,685 Est. Cost $10992.00 Unrealized
TRU TRANSUNION 0.2%
Value ($000) $521,955 Shares 6,204,150 Est. Cost $68.75 Unrealized +22.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $520,292 Shares 418,339 Est. Cost $10.96 Unrealized +119.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $517,071 Shares 1,900,157 Est. Cost $206.39 Unrealized +33.7%
APTIV PLC 0.2%
Value ($000) $510,434 Shares 5,567,571 Est. Cost $82.40 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $497,041 Shares 9,540,137 Est. Cost $22.15 Unrealized +126.8%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $484,275 Shares 4,376,625 Est. Cost $103.47 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $481,158 Shares 1,556,743 Est. Cost $305.90 Unrealized +12.6%
RVTY PERKINELMER INC 0.2%
Value ($000) $477,515 Shares 3,804,593 Est. Cost $63.15 Unrealized +79.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $476,016 Shares 1,715,006 Est. Cost $25.54 Unrealized +136.0%
HD HOME DEPOT INC 0.2%
Value ($000) $473,287 Shares 1,704,246 Est. Cost $204.97 Unrealized +15.9%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $470,080 Shares 5,077,559 Est. Cost $105.51 Unrealized -13.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $452,327 Shares 1,373,310 Est. Cost $142.32 Unrealized +134.5%
TE CONNECTIVITY LTD 0.2%
Value ($000) $433,481 Shares 4,435,034 Est. Cost $94.29 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $428,919 Shares 35,071,112 Est. Cost $22.05 Unrealized -42.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $427,421 Shares 3,333,499 Est. Cost $52.57 Unrealized +99.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $424,076 Shares 12,349,318 Est. Cost $21.27 Unrealized +46.6%
ICLR ICON PLC 0.2%
Value ($000) $423,288 Shares 2,215,117 Est. Cost $136.42 Unrealized +34.7%
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $421,077 Shares 10,755,472 Est. Cost $749.88 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $420,817 Shares 7,313,471 Est. Cost $54.61 Unrealized -1.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $416,770 Shares 2,741,179 Est. Cost $81.85 Unrealized +53.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $413,323 Shares 6,947,780 Est. Cost $28.15 Unrealized +51.3%
FTV FORTIVE CORP 0.1%
Value ($000) $410,277 Shares 5,383,506 Est. Cost $39.96 Unrealized +11.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $405,069 Shares 395,974 Est. Cost $41.66 Unrealized +138.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $402,590 Shares 3,485,020 Est. Cost $96.82 Unrealized -3.5%
SEATTLE GENETICS INC 0.1%
Value ($000) $399,615 Shares 2,042,084 Est. Cost $176.92 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $398,269 Shares 1,562,757 Est. Cost $125.25 Unrealized +120.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $398,009 Shares 1,121,151 Est. Cost $132.43 Unrealized +133.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $397,902 Shares 1,905,480 Est. Cost $182.96 Unrealized +3.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $397,019 Shares 3,760,361 Est. Cost $73.13 Unrealized +33.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $393,553 Shares 6,619,884 Est. Cost $50.18 Unrealized +17.3%
NICE NICE LTD 0.1%
Value ($000) $390,361 Shares 1,719,426 Est. Cost $22114.48 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $385,177 Shares 847,157 Est. Cost $406.81 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $383,965 Shares 1,794,400 Est. Cost $171.66 Unrealized +18.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $380,485 Shares 3,769,417 Est. Cost $79.21 Unrealized +17.7%
LAM RESEARCH CORP 0.1%
Value ($000) $375,078 Shares 1,130,606 Est. Cost $318.04 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $372,247 Shares 10,456,385 Est. Cost $28.50 Unrealized +16.9%
LIVONGO HEALTH INC 0.1%
Value ($000) $371,890 Shares 2,655,413 Est. Cost $108.25 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $370,286 Shares 5,142,865 Est. Cost $71.59 Unrealized -7.1%
BLACK KNIGHT INC 0.1%
Value ($000) $369,398 Shares 4,243,517 Est. Cost $64.28 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $367,960 Shares 1,592,828 Est. Cost $140.42 Unrealized +69.2%
WMT WALMART INC 0.1%
Value ($000) $365,009 Shares 2,608,887 Est. Cost $37.65 Unrealized +9.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $360,433 Shares 1,618,326 Est. Cost $147.51 Unrealized +10.0%
51JOB INC 0.1%
Value ($000) $354,799 Shares 4,549,287 Est. Cost $1884.56 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $351,205 Shares 1,256,050 Est. Cost $113.69 Unrealized +120.0%
NDSN NORDSON CORP 0.1%
Value ($000) $347,777 Shares 1,813,036 Est. Cost $88.31 Unrealized +105.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $347,251 Shares 2,422,573 Est. Cost $12.00 Unrealized +119.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $333,710 Shares 1,047,820 Est. Cost $190.98 Unrealized +48.8%
ATLASSIAN CORP PLC 0.1%
Value ($000) $330,186 Shares 1,816,304 Est. Cost $180.54 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $321,393 Shares 332,792 Est. Cost $270.43 Unrealized +243.1%
EXC EXELON CORP 0.1%
Value ($000) $316,528 Shares 8,851,417 Est. Cost $17.29 Unrealized +26.7%
PIONEER NAT RES CO 0.1%
Value ($000) $316,332 Shares 3,678,717 Est. Cost $5600.59 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $314,661 Shares 22,785,028 Est. Cost $10.32 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $311,281 Shares 2,718,843 Est. Cost $91.02 Unrealized +17.1%
TGT TARGET CORP 0.1%
Value ($000) $297,360 Shares 1,888,959 Est. Cost $77.09 Unrealized +53.9%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $296,357 Shares 2,074,326 Est. Cost $123.78 Unrealized +3.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $295,674 Shares 1,740,897 Est. Cost $178.05 Unrealized -11.7%
DOX AMDOCS LTD 0.1%
Value ($000) $295,232 Shares 5,142,491 Est. Cost $51.77 Unrealized +3.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $289,711 Shares 5,042,809 Est. Cost $27.66 Unrealized +75.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $287,111 Shares 1,267,881 Est. Cost $164.78 Unrealized +25.9%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $284,534 Shares 3,036,331 Est. Cost $61.12 Unrealized +39.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $284,286 Shares 2,485,891 Est. Cost $94.27 Unrealized +13.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $284,239 Shares 2,401,488 Est. Cost $41.08 Unrealized +25.7%
CORESITE RLTY CORP 0.1%
Value ($000) $279,850 Shares 2,354,045 Est. Cost $119.52 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $278,777 Shares 5,076,978 Est. Cost $31.17 Unrealized +41.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $277,424 Shares 1,905,390 Est. Cost $138.03 Unrealized +2.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $275,903 Shares 747,155 Est. Cost $368.31 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $270,101 Shares 3,383,885 Est. Cost $61.86 Unrealized +26.1%
EOG EOG RES INC 0.1%
Value ($000) $267,778 Shares 7,450,702 Est. Cost $62.52 Unrealized -44.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $264,562 Shares 16,755,062 Est. Cost $3238.05 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $261,802 Shares 6,646,406 Est. Cost $21.49 Unrealized +72.5%
CPRT COPART INC 0.1%
Value ($000) $261,434 Shares 2,486,058 Est. Cost $15.63 Unrealized +55.0%
TU TELUS CORPORATION 0.1%
Value ($000) $253,254 Shares 14,381,295 Est. Cost $18.16 Unrealized -2.2%
EPAM EPAM SYS INC 0.1%
Value ($000) $245,979 Shares 760,888 Est. Cost $143.94 Unrealized +107.4%
MASI MASIMO CORP 0.1%
Value ($000) $243,719 Shares 1,032,443 Est. Cost $133.38 Unrealized +68.1%
STORE CAP CORP 0.1%
Value ($000) $232,629 Shares 8,480,821 Est. Cost $196.86 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $231,064 Shares 3,762,644 Est. Cost $25.40 Unrealized +105.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $230,652 Shares 1,640,371 Est. Cost $91.35 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $221,861 Shares 4,798,048 Est. Cost $43.75 Unrealized +6.4%
RY ROYAL BK CDA 0.1%
Value ($000) $221,766 Shares 3,161,752 Est. Cost $61.12 Unrealized +17.6%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $220,198 Shares 5,339,454 Est. Cost $35.55 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $218,821 Shares 883,306 Est. Cost $39.08 Unrealized +62.7%
PCG PG&E CORP 0.1%
Value ($000) $213,558 Shares 22,743,132 Est. Cost $10.47 Unrealized -12.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $212,193 Shares 2,108,849 Est. Cost $61.29 Unrealized +40.6%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $206,266 Shares 3,951,481 Est. Cost $39.22 Unrealized +13.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $206,256 Shares 1,778,843 Est. Cost $68.56 Unrealized +40.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $203,731 Shares 1,982,584 Est. Cost $14.98 Unrealized +212.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $202,876 Shares 2,721,342 Est. Cost $53.68 Unrealized +12.8%
ROST ROSS STORES INC 0.1%
Value ($000) $201,208 Shares 2,156,106 Est. Cost $54.48 Unrealized +55.8%
PREMIER INC 0.1%
Value ($000) $197,616 Shares 6,019,362 Est. Cost $33.43 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $195,863 Shares 1,796,088 Est. Cost $128.35 Unrealized -20.7%
OKTA OKTA INC 0.1%
Value ($000) $195,644 Shares 914,868 Est. Cost $159.06 Unrealized +31.1%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $195,283 Shares 4,013,223 Est. Cost $33.73 Unrealized +19.9%
EIX EDISON INTL 0.1%
Value ($000) $194,866 Shares 3,832,934 Est. Cost $46.34 Unrealized -10.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $193,192 Shares 8,266,666 Est. Cost $15.01 Unrealized +12.3%
COUPA SOFTWARE INC 0.1%
Value ($000) $190,161 Shares 693,408 Est. Cost $250.79 Unrealized
KBR KBR INC 0.1%
Value ($000) $189,051 Shares 8,454,870 Est. Cost $17.17 Unrealized +27.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $188,138 Shares 2,412,956 Est. Cost $69.04 Unrealized -1.5%
AGCO AGCO CORP 0.1%
Value ($000) $187,552 Shares 2,525,274 Est. Cost $55.17 Unrealized +3.6%
POOL POOL CORP 0.1%
Value ($000) $186,686 Shares 558,038 Est. Cost $179.76 Unrealized +61.9%
AES AES CORP 0.1%
Value ($000) $184,698 Shares 10,198,675 Est. Cost $9.16 Unrealized +50.2%
WPC WP CAREY INC 0.1%
Value ($000) $184,599 Shares 2,833,019 Est. Cost $68.28 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $183,737 Shares 1,745,388 Est. Cost $87.31 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $181,248 Shares 659,321 Est. Cost $144.69 Unrealized +80.5%
LKQ LKQ CORP 0.1%
Value ($000) $180,322 Shares 6,502,777 Est. Cost $24.59 Unrealized +7.7%
EVERBRIDGE INC 0.1%
Value ($000) $180,053 Shares 1,432,062 Est. Cost $95.56 Unrealized
FMC F M C CORP 0.1%
Value ($000) $179,342 Shares 1,693,347 Est. Cost $59.94 Unrealized +51.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $177,997 Shares 9,198,778 Est. Cost $20.71 Unrealized -17.6%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $177,177 Shares 1,158,695 Est. Cost $93.18 Unrealized +34.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $176,003 Shares 504,943 Est. Cost $242.68 Unrealized +42.5%
IYR ISHARES TR 0.1%
Value ($000) $175,648 Shares 2,200,000 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $175,067 Shares 3,311,884 Est. Cost $38.04 Unrealized +21.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $173,780 Shares 7,838,543 Est. Cost $26.01 Unrealized -10.9%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $172,661 Shares 405,993 Est. Cost $295.74 Unrealized +25.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $172,526 Shares 2,208,466 Est. Cost $68.10 Unrealized -8.3%
GIB CGI INC 0.1%
Value ($000) $169,485 Shares 2,500,887 Est. Cost $67.18 Unrealized +0.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $169,469 Shares 543,572 Est. Cost $253.56 Unrealized +10.9%
HDB HDFC BANK LTD 0.1%
Value ($000) $164,228 Shares 3,287,167 Est. Cost $6294.81 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $163,770 Shares 1,866,531 Est. Cost $83.74 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $163,727 Shares 3,896,437 Est. Cost $34.25 Unrealized +0.9%
IEX IDEX CORP 0.1%
Value ($000) $163,685 Shares 897,347 Est. Cost $157.92 Unrealized +2.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $163,562 Shares 2,651,790 Est. Cost $37.66 Unrealized +38.4%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $162,187 Shares 3,624,291 Est. Cost $39.30 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $159,742 Shares 5,239,145 Est. Cost $25.39 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $157,729 Shares 798,476 Est. Cost $168.16 Unrealized +14.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $156,437 Shares 3,626,272 Est. Cost $47.11 Unrealized -13.7%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $156,149 Shares 11,082,259 Est. Cost $13.17 Unrealized +7.7%
QTS RLTY TR INC 0.1%
Value ($000) $155,435 Shares 2,466,432 Est. Cost $61.18 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $154,184 Shares 635,627 Est. Cost $170.38 Unrealized +51.6%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $150,752 Shares 10,837,654 Est. Cost $15.94 Unrealized -10.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $150,679 Shares 1,803,466 Est. Cost $43.78 Unrealized +59.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $150,176 Shares 1,577,657 Est. Cost $117.37 Unrealized -23.3%
DOCU DOCUSIGN INC 0.1%
Value ($000) $150,091 Shares 697,322 Est. Cost $56.86 Unrealized +265.0%
DXCM DEXCOM INC 0.1%
Value ($000) $149,624 Shares 362,963 Est. Cost $45.87 Unrealized +127.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $149,512 Shares 4,056,207 Est. Cost $39.14 Unrealized -9.3%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $148,740 Shares 3,746,593 Est. Cost $21.34 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $145,064 Shares 12,409,259 Est. Cost $16.80 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $144,652 Shares 526,753 Est. Cost $159.84 Unrealized +73.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $143,571 Shares 2,952,304 Est. Cost $36.62 Unrealized +14.8%
SKECHERS U S A INC 0.1%
Value ($000) $143,378 Shares 4,744,479 Est. Cost $28.46 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $142,413 Shares 2,069,665 Est. Cost $47.71 Unrealized +34.4%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $141,059 Shares 1,722,133 Est. Cost $1093.08 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $138,810 Shares 673,541 Est. Cost $207.66 Unrealized -6.2%
HUM HUMANA INC 0.1%
Value ($000) $138,089 Shares 333,636 Est. Cost $265.66 Unrealized +44.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $137,138 Shares 2,770,487 Est. Cost $43.03 Unrealized +2.3%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $137,068 Shares 1,460,187 Est. Cost $71.86 Unrealized +31.9%
CITRIX SYS INC 0.0%
Value ($000) $136,664 Shares 992,396 Est. Cost $140.88 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $135,557 Shares 497,253 Est. Cost $159.28 Unrealized +57.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $134,890 Shares 2,367,309 Est. Cost $33.61 Unrealized +64.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $131,379 Shares 7,452,010 Est. Cost $2194.50 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $130,746 Shares 5,978,370 Est. Cost $20.74 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $130,027 Shares 1,691,745 Est. Cost $44.87 Unrealized +55.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $128,022 Shares 1,112,858 Est. Cost $78.27 Unrealized +4.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $127,939 Shares 7,014,241 Est. Cost $17.51 Unrealized +0.5%
DEO DIAGEO PLC 0.0%
Value ($000) $126,435 Shares 918,461 Est. Cost $66781.88 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $125,960 Shares 843,433 Est. Cost $129.63 Unrealized -2.3%
AIZ ASSURANT INC 0.0%
Value ($000) $125,591 Shares 1,035,287 Est. Cost $85.99 Unrealized +21.5%
ABEV AMBEV SA 0.0%
Value ($000) $125,312 Shares 55,447,998 Est. Cost $869.93 Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $124,042 Shares 1,035,585 Est. Cost $119.78 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $122,451 Shares 2,826,663 Est. Cost $59.48 Unrealized -28.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $122,447 Shares 485,017 Est. Cost $212.66 Unrealized +26.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $122,411 Shares 2,077,932 Est. Cost $48.41 Unrealized +18.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $122,226 Shares 2,420,297 Est. Cost $54.14 Unrealized -9.8%
WELL WELLTOWER INC 0.0%
Value ($000) $122,055 Shares 2,215,566 Est. Cost $53.20 Unrealized -11.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $121,095 Shares 1,083,338 Est. Cost $67.24 Unrealized +36.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $120,643 Shares 1,162,266 Est. Cost $57.27 Unrealized +68.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $120,318 Shares 2,490,006 Est. Cost $42.94 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $119,823 Shares 1,207,403 Est. Cost $30.95 Unrealized +137.7%
BAP CREDICORP LTD 0.0%
Value ($000) $116,244 Shares 937,533 Est. Cost $126.64 Unrealized -6.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $116,056 Shares 1,301,804 Est. Cost $52.64 Unrealized +59.8%
BIDU BAIDU INC 0.0%
Value ($000) $115,127 Shares 909,447 Est. Cost $186.55 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $113,271 Shares 701,720 Est. Cost $95.83 Unrealized +46.9%
CACI CACI INTL INC 0.0%
Value ($000) $112,393 Shares 527,276 Est. Cost $172.49 Unrealized +25.3%
EVRG EVERGY INC 0.0%
Value ($000) $112,126 Shares 2,206,345 Est. Cost $41.17 Unrealized +9.5%
VFC V F CORP 0.0%
Value ($000) $111,939 Shares 1,593,441 Est. Cost $52.04 Unrealized +24.1%
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $111,331 Shares 6,595,468 Est. Cost $2682.19 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $110,894 Shares 2,139,588 Est. Cost $54.66 Unrealized -16.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $110,838 Shares 2,670,170 Est. Cost $31.11 Unrealized +1.1%
MET METLIFE INC 0.0%
Value ($000) $110,756 Shares 2,979,751 Est. Cost $25.16 Unrealized +27.2%
VST VISTRA CORP 0.0%
Value ($000) $110,129 Shares 5,839,316 Est. Cost $20.37 Unrealized -17.9%
KELLOGG CO 0.0%
Value ($000) $109,464 Shares 1,694,751 Est. Cost $39.79 Unrealized +31.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $108,930 Shares 694,669 Est. Cost $91.90 Unrealized +48.4%
KR KROGER CO 0.0%
Value ($000) $108,178 Shares 3,190,140 Est. Cost $21.97 Unrealized +40.2%
VERINT SYS INC 0.0%
Value ($000) $107,229 Shares 2,225,593 Est. Cost $42.57 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $106,601 Shares 1,433,973 Est. Cost $58.83 Unrealized +11.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $106,478 Shares 62,243 Est. Cost $1913.91 Unrealized -9.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $106,317 Shares 1,910,475 Est. Cost $36.41 Unrealized +37.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $105,961 Shares 1,108,501 Est. Cost $83.65 Unrealized +4.2%
CHWY CHEWY INC 0.0%
Value ($000) $105,576 Shares 1,925,520 Est. Cost $35.47 Unrealized +52.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $105,534 Shares 228,884 Est. Cost $24.24 Unrealized +25.4%
BARRICK GOLD CORP 0.0%
Value ($000) $104,959 Shares 3,733,828 Est. Cost $19.90 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $104,930 Shares 1,064,958 Est. Cost $30.74 Unrealized +32.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $103,558 Shares 993,180 Est. Cost $88.68 Unrealized +26.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $103,378 Shares 966,241 Est. Cost $81.66 Unrealized +3.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $102,740 Shares 665,757 Est. Cost $154.32 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $101,698 Shares 2,564,891 Est. Cost $49.97 Unrealized -17.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $100,751 Shares 1,292,166 Est. Cost $57.15 Unrealized +18.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $100,442 Shares 1,256,471 Est. Cost $89.75 Unrealized +0.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $100,063 Shares 3,276,469 Est. Cost $15.20 Unrealized +73.5%
CTVA CORTEVA INC 0.0%
Value ($000) $99,996 Shares 3,470,871 Est. Cost $24.87 Unrealized +6.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $98,709 Shares 1,057,422 Est. Cost $77.87 Unrealized +6.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $98,168 Shares 3,446,913 Est. Cost $23.09 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $96,836 Shares 82,228 Est. Cost $1108.24 Unrealized +6.6%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $95,053 Shares 1,634,051 Est. Cost $47.20 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $94,439 Shares 240,236 Est. Cost $252.56 Unrealized +46.4%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $94,026 Shares 2,844,089 Est. Cost $39.07 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $93,241 Shares 4,480,595 Est. Cost $25.84 Unrealized -24.1%
HESS CORP 0.0%
Value ($000) $93,183 Shares 2,276,635 Est. Cost $24324.29 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $92,883 Shares 523,758 Est. Cost $179.31 Unrealized -1.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $92,216 Shares 858,223 Est. Cost $64.54 Unrealized +40.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $91,579 Shares 3,860,794 Est. Cost $564.45 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $91,135 Shares 851,574 Est. Cost $108.85 Unrealized -4.3%
NI NISOURCE INC 0.0%
Value ($000) $90,947 Shares 4,133,963 Est. Cost $17.80 Unrealized +8.8%
ITT ITT INC 0.0%
Value ($000) $90,911 Shares 1,539,555 Est. Cost $42.94 Unrealized +41.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $90,898 Shares 1,095,285 Est. Cost $112.93 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $90,226 Shares 1,075,400 Est. Cost $83.55 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $90,139 Shares 5,252,881 Est. Cost $19.98 Unrealized -34.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $89,991 Shares 1,486,972 Est. Cost $38.49 Unrealized +55.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $89,699 Shares 2,291,769 Est. Cost $32.72 Unrealized +13.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $89,586 Shares 5,832,553 Est. Cost $24.45 Unrealized -35.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $89,492 Shares 475,334 Est. Cost $156.25 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $88,221 Shares 479,748 Est. Cost $156.44 Unrealized +6.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $87,563 Shares 363,905 Est. Cost $160.48 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $87,480 Shares 8,107,508 Est. Cost $10.31 Unrealized -11.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $87,078 Shares 1,006,458 Est. Cost $48.04 Unrealized +28.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $85,864 Shares 2,272,740 Est. Cost $45.40 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $85,785 Shares 2,987,993 Est. Cost $30.65 Unrealized -18.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $85,568 Shares 918,318 Est. Cost $72.90 Unrealized +19.9%
PVH PVH CORPORATION 0.0%
Value ($000) $85,247 Shares 1,429,354 Est. Cost $84.97 Unrealized -35.7%
AZEK CO INC 0.0%
Value ($000) $85,246 Shares 2,448,916 Est. Cost $32.40 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $84,185 Shares 1,451,449 Est. Cost $48.39 Unrealized +13.6%
WESTROCK CO 0.0%
Value ($000) $83,167 Shares 2,393,985 Est. Cost $41.53 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $83,023 Shares 3,395,577 Est. Cost $23.22 Unrealized +0.5%
UMPQUA HLDGS CORP 0.0%
Value ($000) $82,663 Shares 7,783,779 Est. Cost $11.86 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $82,236 Shares 2,020,561 Est. Cost $32.90 Unrealized +26.0%
INGR INGREDION INC 0.0%
Value ($000) $81,839 Shares 1,081,381 Est. Cost $95.22 Unrealized -14.7%
SLM SLM CORP 0.0%
Value ($000) $81,758 Shares 10,106,057 Est. Cost $8.93 Unrealized -18.1%
DHI D R HORTON INC 0.0%
Value ($000) $81,667 Shares 1,079,823 Est. Cost $49.49 Unrealized +30.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $81,486 Shares 892,114 Est. Cost $95.36 Unrealized -1.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $81,420 Shares 3,292,370 Est. Cost $20.24 Unrealized +27.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $81,377 Shares 1,118,428 Est. Cost $34.25 Unrealized +30.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $80,432 Shares 13,207,227 Est. Cost $16.33 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $80,265 Shares 1,014,993 Est. Cost $66.85 Unrealized +0.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $79,208 Shares 1,977,728 Est. Cost $59.65 Unrealized -28.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $78,585 Shares 2,024,847 Est. Cost $34.12 Unrealized +0.8%
SANDERSON FARMS INC 0.0%
Value ($000) $77,948 Shares 660,743 Est. Cost $110.28 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $77,942 Shares 5,627,566 Est. Cost $10.04 Unrealized -4.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $77,091 Shares 7,931,100 Est. Cost $2316.39 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $76,548 Shares 1,324,826 Est. Cost $36053.29 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $76,272 Shares 1,244,234 Est. Cost $8293.05 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $76,145 Shares 547,841 Est. Cost $59.04 Unrealized +97.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $76,132 Shares 475,825 Est. Cost $87.08 Unrealized +54.1%
ASAN ASANA INC 0.0%
Value ($000) $74,880 Shares 2,600,000 Est. Cost $28.80 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $74,754 Shares 228,354 Est. Cost $275.33 Unrealized +10.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $74,677 Shares 1,445,839 Est. Cost $39.56 Unrealized +11.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $74,189 Shares 2,198,196 Est. Cost $35.89 Unrealized
KEY KEYCORP 0.0%
Value ($000) $73,160 Shares 6,132,417 Est. Cost $9.80 Unrealized -4.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $73,073 Shares 668,990 Est. Cost $104.45 Unrealized +7.7%
GLW CORNING INC 0.0%
Value ($000) $72,976 Shares 2,251,642 Est. Cost $22.94 Unrealized +16.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $72,436 Shares 288,591 Est. Cost $238.10 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $72,224 Shares 1,129,206 Est. Cost $47.52 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $71,957 Shares 742,440 Est. Cost $64.29 Unrealized +35.8%
EPR EPR PPTYS 0.0%
Value ($000) $71,826 Shares 2,611,819 Est. Cost $6055.82 Unrealized
FERRO CORP 0.0%
Value ($000) $71,455 Shares 5,762,537 Est. Cost $439.65 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $71,385 Shares 729,542 Est. Cost $68.70 Unrealized +46.4%
RPD RAPID7 INC 0.0%
Value ($000) $71,358 Shares 1,165,211 Est. Cost $32.57 Unrealized +82.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $70,143 Shares 1,604,015 Est. Cost $44.22 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $69,760 Shares 5,657,782 Est. Cost $12.69 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $69,575 Shares 2,491,030 Est. Cost $31.32 Unrealized -19.1%
EGHT 8X8 INC NEW 0.0%
Value ($000) $69,124 Shares 4,445,272 Est. Cost $17.38 Unrealized -7.5%
PAE INC 0.0%
Value ($000) $68,953 Shares 8,112,100 Est. Cost $6.89 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $68,739 Shares 6,540,429 Est. Cost $9.68 Unrealized +5.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $68,562 Shares 751,277 Est. Cost $64.10 Unrealized +45.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $67,486 Shares 2,203,974 Est. Cost $24.03 Unrealized +13.7%
ATHENE HOLDING LTD 0.0%
Value ($000) $67,238 Shares 1,972,966 Est. Cost $46.80 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $66,124 Shares 1,445,366 Est. Cost $36.14 Unrealized +12.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $65,510 Shares 1,666,079 Est. Cost $33.63 Unrealized +22.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $65,269 Shares 181,003 Est. Cost $288.21 Unrealized +17.1%
CABO CABLE ONE INC 0.0%
Value ($000) $65,035 Shares 34,493 Est. Cost $1538.64 Unrealized +9.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $63,731 Shares 2,182,567 Est. Cost $24.25 Unrealized -9.3%
THOMSON REUTERS CORP. 0.0%
Value ($000) $62,975 Shares 789,454 Est. Cost $48.31 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $61,816 Shares 1,050,584 Est. Cost $33.26 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $61,609 Shares 206,840 Est. Cost $218.59 Unrealized +15.2%
WEN WENDYS CO 0.0%
Value ($000) $61,547 Shares 2,760,554 Est. Cost $18.15 Unrealized +21.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $61,526 Shares 324,660 Est. Cost $83.17 Unrealized +100.8%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $61,453 Shares 4,235,178 Est. Cost $13.11 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $60,909 Shares 3,508,624 Est. Cost $15.60 Unrealized -8.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $60,550 Shares 2,359,684 Est. Cost $25.66 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $59,665 Shares 1,911,739 Est. Cost $31.98 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $59,455 Shares 2,193,106 Est. Cost $30.49 Unrealized -7.8%
WPX ENERGY INC 0.0%
Value ($000) $58,993 Shares 12,039,377 Est. Cost $10.96 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $57,623 Shares 2,178,537 Est. Cost $16.67 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $57,596 Shares 2,709,147 Est. Cost $19.95 Unrealized +0.1%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $56,780 Shares 5,433,547 Est. Cost $10.07 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $56,572 Shares 778,160 Est. Cost $49.06 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $56,232 Shares 1,470,113 Est. Cost $36.62 Unrealized -18.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $55,315 Shares 1,558,175 Est. Cost $32.92 Unrealized -3.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $52,456 Shares 8,571,176 Est. Cost $6.76 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $51,994 Shares 564,598 Est. Cost $99.65 Unrealized -13.9%
BOX BOX INC 0.0%
Value ($000) $51,513 Shares 2,967,366 Est. Cost $17.54 Unrealized +5.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $51,287 Shares 1,046,470 Est. Cost $63.49 Unrealized -20.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $50,984 Shares 1,018,669 Est. Cost $41.14 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $50,317 Shares 613,691 Est. Cost $74.25 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $50,164 Shares 3,287,392 Est. Cost $77.27 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $49,459 Shares 924,634 Est. Cost $49.32 Unrealized -7.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $49,205 Shares 394,658 Est. Cost $101.45 Unrealized +16.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $48,878 Shares 1,056,368 Est. Cost $50.37 Unrealized +0.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $48,538 Shares 3,026,036 Est. Cost $14.22 Unrealized +0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $47,473 Shares 672,132 Est. Cost $57.39 Unrealized +27.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $47,388 Shares 244,721 Est. Cost $66.68 Unrealized +146.8%
ZENDESK INC 0.0%
Value ($000) $46,791 Shares 454,636 Est. Cost $35.61 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $46,700 Shares 2,422,203 Est. Cost $18.27 Unrealized +1.1%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $46,374 Shares 310,928 Est. Cost $113.86 Unrealized +11.4%
STAMPS COM INC 0.0%
Value ($000) $46,180 Shares 191,658 Est. Cost $141.68 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $45,909 Shares 2,775,606 Est. Cost $1717.04 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $44,261 Shares 1,146,944 Est. Cost $33.06 Unrealized +20.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $43,831 Shares 3,566,400 Est. Cost $12.29 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $43,705 Shares 2,729,842 Est. Cost $8.35 Unrealized -16.5%
BP BP PLC 0.0%
Value ($000) $43,470 Shares 2,489,699 Est. Cost $37.81 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $43,456 Shares 732,191 Est. Cost $45.31 Unrealized +10.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $43,428 Shares 2,003,148 Est. Cost $26.58 Unrealized -23.2%
PROOFPOINT INC 0.0%
Value ($000) $43,128 Shares 408,602 Est. Cost $11688.43 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $42,088 Shares 2,184,127 Est. Cost $31.10 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $41,943 Shares 480,567 Est. Cost $84.34 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $41,907 Shares 1,008,610 Est. Cost $23.87 Unrealized +73.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $41,623 Shares 1,960,545 Est. Cost $22.27 Unrealized -17.8%
VALE VALE S A 0.0%
Value ($000) $41,458 Shares 3,918,645 Est. Cost $386.23 Unrealized
TCF FINL CORP 0.0%
Value ($000) $40,944 Shares 1,752,734 Est. Cost $34.11 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $40,732 Shares 1,111,982 Est. Cost $47.60 Unrealized -21.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $40,594 Shares 705,861 Est. Cost $55.53 Unrealized +0.4%
ALLETE INC 0.0%
Value ($000) $40,027 Shares 773,620 Est. Cost $54.17 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $39,983 Shares 1,479,762 Est. Cost $31.45 Unrealized -20.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $39,925 Shares 186,590 Est. Cost $204.56 Unrealized +0.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $39,659 Shares 1,953,622 Est. Cost $28.80 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $39,515 Shares 650,036 Est. Cost $44.77 Unrealized +20.1%
VC VISTEON CORP 0.0%
Value ($000) $39,440 Shares 569,772 Est. Cost $70.17 Unrealized +4.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $39,246 Shares 4,639,076 Est. Cost $18.30 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $39,155 Shares 1,717,344 Est. Cost $25.95 Unrealized -6.1%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $38,921 Shares 565,626 Est. Cost $69.27 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $38,475 Shares 1,175,153 Est. Cost $31.04 Unrealized -1.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $38,394 Shares 263,876 Est. Cost $105.08 Unrealized +15.7%
MYLAN NV 0.0%
Value ($000) $37,778 Shares 2,547,453 Est. Cost $33.22 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $37,408 Shares 1,262,064 Est. Cost $29.64 Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $37,279 Shares 2,221,645 Est. Cost $16.78 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $36,997 Shares 1,329,864 Est. Cost $21.86 Unrealized +19.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $36,933 Shares 10,767,313 Est. Cost $89.68 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $36,721 Shares 556,629 Est. Cost $13.04 Unrealized -1.6%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $36,542 Shares 2,580,667 Est. Cost $11.86 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $36,164 Shares 2,499,243 Est. Cost $19.16 Unrealized -32.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $36,125 Shares 876,825 Est. Cost $35.36 Unrealized +9.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $36,078 Shares 1,255,324 Est. Cost $27.65 Unrealized -6.1%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $35,720 Shares 4,091,673 Est. Cost $6964.85 Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $35,403 Shares 316,463 Est. Cost $104.69 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $35,374 Shares 2,432,891 Est. Cost $9.68 Unrealized +7.2%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $35,244 Shares 2,423,966 Est. Cost $17.85 Unrealized -14.6%
WCC WESCO INTL INC 0.0%
Value ($000) $35,149 Shares 798,489 Est. Cost $50.66 Unrealized -18.1%
MAT MATTEL INC 0.0%
Value ($000) $34,582 Shares 2,955,689 Est. Cost $10.31 Unrealized +7.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $34,580 Shares 4,856,861 Est. Cost $640.20 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $34,567 Shares 121,850 Est. Cost $282.66 Unrealized -1.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $34,434 Shares 945,459 Est. Cost $34.95 Unrealized +6.4%
TWO HBRS INVT CORP 0.0%
Value ($000) $34,146 Shares 6,708,412 Est. Cost $8.41 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $33,908 Shares 1,330,774 Est. Cost $20.79 Unrealized +14.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $33,864 Shares 538,044 Est. Cost $68.49 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value ($000) $33,665 Shares 1,030,460 Est. Cost $33.61 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $33,547 Shares 1,268,776 Est. Cost $24.07 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $33,511 Shares 1,314,143 Est. Cost $19.47 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $33,233 Shares 672,193 Est. Cost $63.85 Unrealized -11.6%
VERX VERTEX INC 0.0%
Value ($000) $32,985 Shares 1,434,122 Est. Cost $24.34 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $32,982 Shares 556,009 Est. Cost $58.32 Unrealized +7.3%
THIRD PT REINS LTD 0.0%
Value ($000) $32,923 Shares 4,737,113 Est. Cost $622.87 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $32,871 Shares 2,727,875 Est. Cost $16.65 Unrealized -20.9%
EPI WISDOMTREE TR 0.0%
Value ($000) $32,827 Shares 1,390,976 Est. Cost $73.07 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $32,309 Shares 505,216 Est. Cost $69.23 Unrealized -13.8%
FIVN FIVE9 INC 0.0%
Value ($000) $32,268 Shares 248,828 Est. Cost $32.82 Unrealized +266.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $32,006 Shares 1,544,684 Est. Cost $27.51 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $31,916 Shares 643,983 Est. Cost $41.97 Unrealized +29.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $31,822 Shares 1,116,546 Est. Cost $25.87 Unrealized -3.7%
RTP/U REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $31,770 Shares 2,765,076 Est. Cost $11.49 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $31,733 Shares 1,096,501 Est. Cost $29.74 Unrealized -17.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $31,672 Shares 943,734 Est. Cost $60.05 Unrealized -47.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $31,607 Shares 1,033,571 Est. Cost $44.08 Unrealized -36.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $31,314 Shares 1,557,909 Est. Cost $17.41 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $31,265 Shares 436,658 Est. Cost $44.92 Unrealized +54.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $30,357 Shares 600,882 Est. Cost $58.69 Unrealized -24.4%
REALPAGE INC 0.0%
Value ($000) $29,835 Shares 517,614 Est. Cost $50.03 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $29,632 Shares 612,841 Est. Cost $28.50 Unrealized +49.3%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $29,459 Shares 4,137,559 Est. Cost $684.36 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $29,387 Shares 151,682 Est. Cost $163.61 Unrealized +13.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $29,365 Shares 4,910,587 Est. Cost $771.65 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $28,908 Shares 881,613 Est. Cost $32.79 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $28,793 Shares 492,940 Est. Cost $45.03 Unrealized +2.7%
CSX CSX CORP 0.0%
Value ($000) $28,587 Shares 368,048 Est. Cost $21.46 Unrealized +6.9%
IVZ INVESCO LTD 0.0%
Value ($000) $28,104 Shares 2,463,088 Est. Cost $17.68 Unrealized -52.2%
PARSLEY ENERGY INC 0.0%
Value ($000) $28,049 Shares 2,996,722 Est. Cost $10.68 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $28,036 Shares 369,042 Est. Cost $25.84 Unrealized +140.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $27,733 Shares 197,035 Est. Cost $191.39 Unrealized -25.7%
UGI UGI CORP NEW 0.0%
Value ($000) $27,685 Shares 839,449 Est. Cost $30.81 Unrealized +7.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $27,666 Shares 918,543 Est. Cost $71.04 Unrealized -57.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $27,569 Shares 581,627 Est. Cost $22.25 Unrealized +82.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $27,470 Shares 94,002 Est. Cost $151.70 Unrealized +72.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $27,465 Shares 710,791 Est. Cost $26.75 Unrealized +1.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $27,267 Shares 626,821 Est. Cost $33.53 Unrealized +34.8%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $27,051 Shares 3,129,066 Est. Cost $982.75 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $27,040 Shares 1,129,006 Est. Cost $27.65 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $26,850 Shares 1,901,591 Est. Cost $9.94 Unrealized +46.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $26,734 Shares 306,052 Est. Cost $71.04 Unrealized +37.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $26,693 Shares 112,104 Est. Cost $61.09 Unrealized +189.6%
QUIDEL CORP 0.0%
Value ($000) $26,419 Shares 120,429 Est. Cost $54.59 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $25,908 Shares 857,040 Est. Cost $23.46 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $25,815 Shares 702,058 Est. Cost $30.44 Unrealized +20.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $25,747 Shares 752,834 Est. Cost $41.69 Unrealized
DGNR/U DRAGONEER GROWTH OPPORTUN CO 0.0%
Value ($000) $25,732 Shares 2,100,559 Est. Cost $12.25 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $25,543 Shares 2,011,252 Est. Cost $12.70 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $25,430 Shares 553,793 Est. Cost $38.17 Unrealized +21.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $25,212 Shares 688,843 Est. Cost $27.63 Unrealized +22.9%
OZK BANK OZK 0.0%
Value ($000) $24,831 Shares 1,164,681 Est. Cost $26.54 Unrealized -27.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $24,716 Shares 409,953 Est. Cost $41.40 Unrealized +17.4%
SEMPRA ENERGY 0.0%
Value ($000) $24,319 Shares 247,015 Est. Cost $102.63 Unrealized
SEMPRA ENERGY 0.0%
Value ($000) $24,271 Shares 247,643 Est. Cost $101.69 Unrealized
AVALARA INC 0.0%
Value ($000) $24,153 Shares 189,677 Est. Cost $64.09 Unrealized
GMS INC 0.0%
Value ($000) $23,942 Shares 993,442 Est. Cost $22.88 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $23,723 Shares 243,686 Est. Cost $124.43 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $23,504 Shares 764,633 Est. Cost $21.72 Unrealized +29.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $23,500 Shares 1,674,971 Est. Cost $30.96 Unrealized -49.1%
SILK RD MED INC 0.0%
Value ($000) $23,258 Shares 346,056 Est. Cost $44.94 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $23,110 Shares 484,800 Est. Cost $25.50 Unrealized
EVO PMTS INC 0.0%
Value ($000) $22,925 Shares 922,552 Est. Cost $21.02 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $22,791 Shares 288,864 Est. Cost $24.52 Unrealized +144.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $22,715 Shares 4,393,666 Est. Cost $6.72 Unrealized -7.3%
IMAX IMAX CORP 0.0%
Value ($000) $22,673 Shares 1,895,709 Est. Cost $19.57 Unrealized -33.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $22,636 Shares 377,524 Est. Cost $32.88 Unrealized +79.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $22,520 Shares 356,392 Est. Cost $56.12 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $22,499 Shares 1,236,204 Est. Cost $12.59 Unrealized +42.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $22,419 Shares 953,590 Est. Cost $27.48 Unrealized -20.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $22,206 Shares 343,805 Est. Cost $33.80 Unrealized +102.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $21,782 Shares 1,157,989 Est. Cost $21.37 Unrealized -7.6%
DAVA ENDAVA PLC 0.0%
Value ($000) $21,654 Shares 342,910 Est. Cost $29.03 Unrealized
FOLEY TRASIMENE ACQUISITION 0.0%
Value ($000) $21,151 Shares 2,073,597 Est. Cost $10.20 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $21,040 Shares 341,440 Est. Cost $56.92 Unrealized +1.0%
GOHEALTH INC 0.0%
Value ($000) $20,944 Shares 1,607,998 Est. Cost $13.02 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $20,713 Shares 236,483 Est. Cost $60.88 Unrealized +25.3%
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $20,384 Shares 2,020,236 Est. Cost $10.09 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $20,225 Shares 861,351 Est. Cost $21.24 Unrealized +8.2%
FTS FORTIS INC 0.0%
Value ($000) $20,133 Shares 492,724 Est. Cost $25.27 Unrealized +28.5%
CARS CARS COM INC 0.0%
Value ($000) $20,041 Shares 2,480,374 Est. Cost $17.35 Unrealized -55.3%
APG API GROUP CORP 0.0%
Value ($000) $19,511 Shares 1,371,113 Est. Cost $9.21 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $19,507 Shares 663,042 Est. Cost $32.16 Unrealized -16.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $19,378 Shares 199,983 Est. Cost $53.66 Unrealized +45.6%
NEVRO CORP 0.0%
Value ($000) $19,059 Shares 136,820 Est. Cost $62.89 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $19,034 Shares 728,434 Est. Cost $27.68 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $18,893 Shares 104,424 Est. Cost $52.71 Unrealized +73.7%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $18,433 Shares 910,250 Est. Cost $26.84 Unrealized -22.4%
BLUEBIRD BIO INC 0.0%
Value ($000) $18,413 Shares 341,289 Est. Cost $53.95 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $18,352 Shares 83,608 Est. Cost $120.60 Unrealized +50.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $18,319 Shares 1,606,950 Est. Cost $15.48 Unrealized -22.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $18,174 Shares 2,213,601 Est. Cost $22.45 Unrealized -58.8%
JD JD.COM INC 0.0%
Value ($000) $18,134 Shares 233,649 Est. Cost $59.55 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $17,360 Shares 153,395 Est. Cost $90.35 Unrealized +12.2%
MORPHOSYS AG 0.0%
Value ($000) $17,193 Shares 547,733 Est. Cost $29.06 Unrealized
ALLOVIR INC 0.0%
Value ($000) $16,942 Shares 616,089 Est. Cost $27.50 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $16,690 Shares 5,215,469 Est. Cost $5.82 Unrealized -38.0%
DNOW NOW INC 0.0%
Value ($000) $16,263 Shares 3,582,082 Est. Cost $20.00 Unrealized -62.0%
RPM RPM INTL INC 0.0%
Value ($000) $16,230 Shares 195,914 Est. Cost $53.36 Unrealized +53.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $16,211 Shares 111,890 Est. Cost $69.14 Unrealized +84.9%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $15,608 Shares 518,011 Est. Cost $28.24 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $15,575 Shares 415,125 Est. Cost $28.20 Unrealized +11.6%
IWD ISHARES TR 0.0%
Value ($000) $15,355 Shares 129,985 Est. Cost $116.85 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $14,961 Shares 1,872,392 Est. Cost $9.55 Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $14,859 Shares 10,068 Est. Cost $1053.43 Unrealized
SAP SAP SE 0.0%
Value ($000) $14,623 Shares 93,852 Est. Cost $51843.06 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $14,501 Shares 161,581 Est. Cost $85.89 Unrealized +12.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $14,238 Shares 198,260 Est. Cost $123.70 Unrealized -37.7%
AFIB ACUTUS MED INC 0.0%
Value ($000) $14,030 Shares 470,796 Est. Cost $30.36 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $13,953 Shares 604,555 Est. Cost $3284.91 Unrealized
ACCOLADE INC 0.0%
Value ($000) $13,858 Shares 356,533 Est. Cost $38.87 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $13,746 Shares 216,394 Est. Cost $39.90 Unrealized +26.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $13,680 Shares 29,099 Est. Cost $319.79 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $13,587 Shares 105,285 Est. Cost $38.07 Unrealized +189.5%
SRI STONERIDGE INC 0.0%
Value ($000) $13,537 Shares 736,889 Est. Cost $30.50 Unrealized -33.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $13,529 Shares 649,799 Est. Cost $17.53 Unrealized +3.0%
REGIS CORP MINN 0.0%
Value ($000) $13,015 Shares 2,119,649 Est. Cost $13.50 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $12,921 Shares 61,192 Est. Cost $147.88 Unrealized +18.2%
GLOB GLOBANT S A 0.0%
Value ($000) $12,844 Shares 71,664 Est. Cost $58.50 Unrealized +194.3%
VROOM INC 0.0%
Value ($000) $12,638 Shares 244,066 Est. Cost $52.14 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $12,579 Shares 290,117 Est. Cost $24.71 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $12,494 Shares 8,113,303 Est. Cost $1842.81 Unrealized
OUTSET MED INC 0.0%
Value ($000) $12,449 Shares 248,972 Est. Cost $50.00 Unrealized
AVANGRID INC 0.0%
Value ($000) $12,311 Shares 243,975 Est. Cost $43.63 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $12,148 Shares 28,317 Est. Cost $117.06 Unrealized +0.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $12,099 Shares 4,245,299 Est. Cost $14.28 Unrealized -74.2%
FORWARD AIR CORP 0.0%
Value ($000) $11,827 Shares 206,124 Est. Cost $61.87 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $11,703 Shares 250,700 Est. Cost $44.09 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $11,560 Shares 46,785 Est. Cost $246.54 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $11,424 Shares 53,651 Est. Cost $138.26 Unrealized +48.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $11,381 Shares 91,278 Est. Cost $57.17 Unrealized +83.6%
DTE ENERGY CO 0.0%
Value ($000) $11,322 Shares 250,700 Est. Cost $37.66 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $11,245 Shares 147,260 Est. Cost $76.36 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $11,176 Shares 329,668 Est. Cost $36.46 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $10,898 Shares 113,335 Est. Cost $57.92 Unrealized +99.7%
PINS PINTEREST INC 0.0%
Value ($000) $10,793 Shares 260,017 Est. Cost $32.61 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $10,628 Shares 121,663 Est. Cost $87.36 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $10,580 Shares 205,469 Est. Cost $50.63 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $10,564 Shares 396,991 Est. Cost $25.51 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $10,441 Shares 414,979 Est. Cost $24.79 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $10,168 Shares 197,930 Est. Cost $73.84 Unrealized -25.6%
MEOH METHANEX CORP 0.0%
Value ($000) $9,905 Shares 405,956 Est. Cost $17.91 Unrealized +18.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $9,615 Shares 111,392 Est. Cost $75.80 Unrealized +3.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $9,285 Shares 615,356 Est. Cost $15.09 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $9,170 Shares 358,890 Est. Cost $352.49 Unrealized
AMCOR PLC 0.0%
Value ($000) $8,975 Shares 812,208 Est. Cost $7.88 Unrealized +10.5%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $8,945 Shares 195,000 Est. Cost $45.87 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $8,811 Shares 393,179 Est. Cost $23.59 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $8,705 Shares 149,051 Est. Cost $54.64 Unrealized -4.1%
KO COCA COLA CO 0.0%
Value ($000) $8,481 Shares 171,777 Est. Cost $37.50 Unrealized +8.8%
WHD CACTUS INC 0.0%
Value ($000) $8,463 Shares 441,023 Est. Cost $29.15 Unrealized -25.6%
VRSN VERISIGN INC 0.0%
Value ($000) $8,260 Shares 40,317 Est. Cost $192.42 Unrealized +6.4%
FNKO FUNKO INC 0.0%
Value ($000) $8,254 Shares 1,425,558 Est. Cost $16.02 Unrealized -63.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $7,951 Shares 85,255 Est. Cost $119.81 Unrealized -21.7%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $7,558 Shares 834,159 Est. Cost $10822.61 Unrealized
BALL BALL CORP 0.0%
Value ($000) $7,397 Shares 88,998 Est. Cost $64.74 Unrealized +11.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $7,356 Shares 567,142 Est. Cost $24.53 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $7,162 Shares 61,720 Est. Cost $765.33 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $7,121 Shares 35,637 Est. Cost $101.83 Unrealized +85.1%
PPL PPL CORP 0.0%
Value ($000) $7,091 Shares 260,607 Est. Cost $20.78 Unrealized +4.3%
OPTINOSE INC 0.0%
Value ($000) $6,976 Shares 1,788,830 Est. Cost $11.33 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6,698 Shares 166,412 Est. Cost $45.77 Unrealized -6.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6,666 Shares 11,907 Est. Cost $542.50 Unrealized +11.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $6,626 Shares 139,466 Est. Cost $37.76 Unrealized +82.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $6,489 Shares 68,929 Est. Cost $74.95 Unrealized +9.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6,411 Shares 92,344 Est. Cost $50.57 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6,359 Shares 46,310 Est. Cost $116.53 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $6,278 Shares 96,077 Est. Cost $65.34 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $6,201 Shares 507,408 Est. Cost $1120.13 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $5,887 Shares 69,545 Est. Cost $74.45 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $5,663 Shares 101,861 Est. Cost $52.94 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $5,647 Shares 46,424 Est. Cost $110.30 Unrealized +6.1%
T AT&T INC 0.0%
Value ($000) $5,505 Shares 193,105 Est. Cost $15.88 Unrealized -2.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $4,917 Shares 314,330 Est. Cost $10.05 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,899 Shares 48,505 Est. Cost $110.93 Unrealized -1.1%
GASS STEALTHGAS INC 0.0%
Value ($000) $4,880 Shares 1,643,256 Est. Cost $10.37 Unrealized -75.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $4,647 Shares 76,946 Est. Cost $38217.20 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,481 Shares 473,657 Est. Cost $8.09 Unrealized -2.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,414 Shares 95,358 Est. Cost $39.25 Unrealized +3.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $4,271 Shares 170,073 Est. Cost $7.31 Unrealized +99.4%
ASHR DBX ETF TR 0.0%
Value ($000) $3,947 Shares 114,478 Est. Cost $34.48 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3,734 Shares 62,766 Est. Cost $46.32 Unrealized +13.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3,621 Shares 146,593 Est. Cost $12.62 Unrealized +35.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,595 Shares 146,673 Est. Cost $27.84 Unrealized -8.2%
W WAYFAIR INC 0.0%
Value ($000) $3,505 Shares 12,043 Est. Cost $256.58 Unrealized +6.6%
TRICIDA INC 0.0%
Value ($000) $3,343 Shares 368,944 Est. Cost $31.58 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3,312 Shares 70,251 Est. Cost $47.15 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $3,231 Shares 92,557 Est. Cost $21.43 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $3,190 Shares 60,005 Est. Cost $39.42 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $3,157 Shares 93,226 Est. Cost $33.86 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,140 Shares 100,000 Est. Cost $31.61 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $3,116 Shares 49,102 Est. Cost $49.44 Unrealized +11.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,069 Shares 274,022 Est. Cost $8.71 Unrealized +32.4%
FORR FORRESTER RESH INC 0.0%
Value ($000) $3,004 Shares 91,608 Est. Cost $38.81 Unrealized -11.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,995 Shares 2,767 Est. Cost $749.93 Unrealized +44.7%
JBL JABIL INC 0.0%
Value ($000) $2,968 Shares 86,618 Est. Cost $24.73 Unrealized +32.3%
FTNT FORTINET INC 0.0%
Value ($000) $2,958 Shares 25,107 Est. Cost $25.83 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2,880 Shares 723,591 Est. Cost $6909.27 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2,876 Shares 717,227 Est. Cost $2057.78 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $2,870 Shares 113,950 Est. Cost $15.92 Unrealized +71.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,791 Shares 21,148 Est. Cost $93.25 Unrealized +30.9%
AVTR AVANTOR INC 0.0%
Value ($000) $2,778 Shares 123,541 Est. Cost $17.17 Unrealized +21.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,700 Shares 11,337 Est. Cost $32736.81 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,659 Shares 123,667 Est. Cost $24.82 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $2,617 Shares 119,458 Est. Cost $17.71 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,558 Shares 24,753 Est. Cost $59.33 Unrealized +81.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,536 Shares 42,984 Est. Cost $61.65 Unrealized +8.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,510 Shares 71,424 Est. Cost $33.52 Unrealized -1.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2,510 Shares 476,277 Est. Cost $1.96 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,504 Shares 193,692 Est. Cost $12.42 Unrealized +11.0%
STN STANTEC INC 0.0%
Value ($000) $2,502 Shares 82,462 Est. Cost $12452.83 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $2,481 Shares 21,080 Est. Cost $90.54 Unrealized +5.1%
KT KT CORP 0.0%
Value ($000) $2,350 Shares 244,520 Est. Cost $14.49 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,349 Shares 188,038 Est. Cost $3640.87 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2,289 Shares 124,804 Est. Cost $18.65 Unrealized -0.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,274 Shares 33,713 Est. Cost $48.77 Unrealized +28.5%
BBY BEST BUY INC 0.0%
Value ($000) $2,172 Shares 19,508 Est. Cost $52.02 Unrealized +57.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $2,138 Shares 19,732 Est. Cost $121.82 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $2,133 Shares 157,974 Est. Cost $13.50 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,081 Shares 56,354 Est. Cost $36.93 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,081 Shares 66,411 Est. Cost $39.19 Unrealized -30.3%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $2,073 Shares 504,313 Est. Cost $15.15 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $2,070 Shares 269,926 Est. Cost $1956.18 Unrealized
RETROPHIN INC 0.0%
Value ($000) $2,062 Shares 111,712 Est. Cost $14.44 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $2,048 Shares 3,061,245 Est. Cost $5.08 Unrealized -89.8%
GDDY GODADDY INC 0.0%
Value ($000) $2,030 Shares 26,730 Est. Cost $68.87 Unrealized +9.5%
PII POLARIS INC 0.0%
Value ($000) $2,021 Shares 21,420 Est. Cost $98.46 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,973 Shares 49,800 Est. Cost $34.60 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,961 Shares 51,943 Est. Cost $34.28 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,952 Shares 208,308 Est. Cost $10.64 Unrealized -24.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,915 Shares 57,660 Est. Cost $53.14 Unrealized -39.9%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $1,914 Shares 42,120 Est. Cost $45.44 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,858 Shares 48,975 Est. Cost $35.86 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,848 Shares 32,887 Est. Cost $3484.08 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $1,832 Shares 41,546 Est. Cost $44.10 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,797 Shares 52,347 Est. Cost $53.86 Unrealized -40.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,793 Shares 49,608 Est. Cost $46.70 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $1,789 Shares 7,039 Est. Cost $202.15 Unrealized +3.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,761 Shares 78,264 Est. Cost $7.32 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $1,747 Shares 16,130 Est. Cost $98.38 Unrealized +1.4%
LQD ISHARES TR 0.0%
Value ($000) $1,738 Shares 12,900 Est. Cost $134.50 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,738 Shares 71,430 Est. Cost $16.86 Unrealized +10.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,719 Shares 258,535 Est. Cost $8.98 Unrealized -17.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,714 Shares 154,006 Est. Cost $12.97 Unrealized -5.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,706 Shares 79,306 Est. Cost $18.36 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,690 Shares 56,790 Est. Cost $24.45 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,671 Shares 10,846 Est. Cost $115.32 Unrealized +22.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,605 Shares 59,350 Est. Cost $24.58 Unrealized +10.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,600 Shares 7,251 Est. Cost $171.59 Unrealized +18.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,587 Shares 55,640 Est. Cost $22.32 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $1,568 Shares 145,025 Est. Cost $12.24 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,565 Shares 16,536 Est. Cost $66.35 Unrealized +15.3%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,564 Shares 47,798 Est. Cost $30.06 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,550 Shares 49,589 Est. Cost $37.18 Unrealized -23.4%
TKR TIMKEN CO 0.0%
Value ($000) $1,531 Shares 28,244 Est. Cost $43.83 Unrealized +17.8%
IVV ISHARES TR 0.0%
Value ($000) $1,529 Shares 4,551 Est. Cost $335.97 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,512 Shares 97,203 Est. Cost $57.27 Unrealized -71.1%
EIDO ISHARES TR 0.0%
Value ($000) $1,501 Shares 86,915 Est. Cost $17.27 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,487 Shares 79,866 Est. Cost $18.62 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,485 Shares 22,337 Est. Cost $63.30 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $1,476 Shares 42,472 Est. Cost $45.40 Unrealized -22.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,468 Shares 21,923 Est. Cost $33.08 Unrealized +11.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,451 Shares 36,038 Est. Cost $33.33 Unrealized +4.7%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,420 Shares 64,818 Est. Cost $17.77 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,381 Shares 62,165 Est. Cost $26.99 Unrealized -23.7%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,374 Shares 62,324 Est. Cost $22.05 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,338 Shares 49,737 Est. Cost $35.37 Unrealized -17.9%
CIEN CIENA CORP 0.0%
Value ($000) $1,277 Shares 32,175 Est. Cost $52.62 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,268 Shares 51,570 Est. Cost $23.11 Unrealized +2.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,247 Shares 63,486 Est. Cost $15.40 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,227 Shares 35,746 Est. Cost $43.05 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,225 Shares 66,422 Est. Cost $27.66 Unrealized -23.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,223 Shares 5,819 Est. Cost $149.85 Unrealized +26.1%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1,217 Shares 69,721 Est. Cost $16.88 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,213 Shares 113,712 Est. Cost $12.62 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,206 Shares 69,330 Est. Cost $36.62 Unrealized -41.7%
EWT ISHARES INC 0.0%
Value ($000) $1,192 Shares 26,557 Est. Cost $44.88 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $1,189 Shares 42,987 Est. Cost $27.66 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $1,122 Shares 54,059 Est. Cost $20.76 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,098 Shares 57,842 Est. Cost $14.18 Unrealized +6.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,098 Shares 10,755 Est. Cost $101.80 Unrealized 0.0%
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $1,076 Shares 156,603 Est. Cost $7.99 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,030 Shares 28,189 Est. Cost $57.32 Unrealized -48.3%
ATNI ATN INTL INC 0.0%
Value ($000) $993 Shares 19,810 Est. Cost $49.22 Unrealized -1.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $983 Shares 17,604 Est. Cost $46.39 Unrealized +18.0%
CHANNELADVISOR CORP 0.0%
Value ($000) $976 Shares 67,449 Est. Cost $14.47 Unrealized
VERSO CORP 0.0%
Value ($000) $962 Shares 121,915 Est. Cost $11.96 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $958 Shares 99,151 Est. Cost $10.69 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $939 Shares 9,379 Est. Cost $91.11 Unrealized +0.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $938 Shares 35,833 Est. Cost $26.97 Unrealized -20.6%
BMA BANCO MACRO SA 0.0%
Value ($000) $907 Shares 63,467 Est. Cost $52.62 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $894 Shares 8,873 Est. Cost $91.40 Unrealized -22.6%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $886 Shares 35,626 Est. Cost $21.26 Unrealized 0.0%
AT HOME GROUP INC 0.0%
Value ($000) $881 Shares 59,278 Est. Cost $14.86 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $877 Shares 134,462 Est. Cost $4.03 Unrealized +30.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $871 Shares 87,221 Est. Cost $12.03 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $868 Shares 56,063 Est. Cost $13.70 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $853 Shares 50,227 Est. Cost $16.98 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $852 Shares 11,725 Est. Cost $74.93 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $847 Shares 145,347 Est. Cost $5.83 Unrealized
E ENI S P A 0.0%
Value ($000) $847 Shares 54,508 Est. Cost $31.20 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $815 Shares 4,673 Est. Cost $97.09 Unrealized +67.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $812 Shares 67,314 Est. Cost $17.44 Unrealized -45.6%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $772 Shares 78,660 Est. Cost $9.95 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $737 Shares 13,954 Est. Cost $52.82 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $730 Shares 12,116 Est. Cost $60.25 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $726 Shares 9,233 Est. Cost $73.87 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $725 Shares 23,284 Est. Cost $52.64 Unrealized -41.1%
KEX KIRBY CORP 0.0%
Value ($000) $718 Shares 19,842 Est. Cost $44.06 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $717 Shares 17,085 Est. Cost $34.30 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $711 Shares 35,269 Est. Cost $20.16 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $706 Shares 15,668 Est. Cost $16.25 Unrealized +23.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $705 Shares 15,407 Est. Cost $51.75 Unrealized -6.4%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $695 Shares 51,133 Est. Cost $13.59 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $694 Shares 4,954 Est. Cost $58.92 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $679 Shares 11,075 Est. Cost $48.10 Unrealized +8.6%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $676 Shares 118,743 Est. Cost $5.69 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $666 Shares 46,916 Est. Cost $14.20 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $641 Shares 55,458 Est. Cost $11.56 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $632 Shares 55,771 Est. Cost $13.63 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $617 Shares 14,613 Est. Cost $24.71 Unrealized +53.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $614 Shares 16,755 Est. Cost $38.42 Unrealized -9.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $601 Shares 103,625 Est. Cost $7.71 Unrealized -36.1%
RELX RELX PLC 0.0%
Value ($000) $594 Shares 26,555 Est. Cost $20.96 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $594 Shares 58,649 Est. Cost $11.71 Unrealized +5.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $588 Shares 2,499 Est. Cost $208.84 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $582 Shares 13,563 Est. Cost $49.64 Unrealized 0.0%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $582 Shares 27,299 Est. Cost $10.69 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $580 Shares 45,596 Est. Cost $30.12 Unrealized -54.6%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $574 Shares 166,266 Est. Cost $3.45 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $572 Shares 38,784 Est. Cost $18.04 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $569 Shares 226,786 Est. Cost $6.55 Unrealized +34.1%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $551 Shares 44,621 Est. Cost $12.74 Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $526 Shares 38,647 Est. Cost $13.61 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $525 Shares 39,199 Est. Cost $17.51 Unrealized -36.3%
BRKR BRUKER CORP 0.0%
Value ($000) $517 Shares 12,995 Est. Cost $39.54 Unrealized +3.6%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $512 Shares 20,431 Est. Cost $25.06 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $483 Shares 15,719 Est. Cost $31.62 Unrealized -10.9%
XILINX INC 0.0%
Value ($000) $466 Shares 4,473 Est. Cost $87.22 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $465 Shares 1,276 Est. Cost $20.71 Unrealized +43.1%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $462 Shares 22,755 Est. Cost $20.30 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $430 Shares 10,951 Est. Cost $38.43 Unrealized -20.2%
WDAY WORKDAY INC 0.0%
Value ($000) $428 Shares 1,990 Est. Cost $175.09 Unrealized +13.0%
CNMD CONMED CORP 0.0%
Value ($000) $425 Shares 5,399 Est. Cost $55.67 Unrealized +39.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $374 Shares 29,782 Est. Cost $12.38 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $367 Shares 99,291 Est. Cost $471.36 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $360 Shares 21,995 Est. Cost $15.65 Unrealized +2.6%
PSX PHILLIPS 66 0.0%
Value ($000) $355 Shares 6,854 Est. Cost $59.20 Unrealized -17.1%
ENEL AMERICAS S A 0.0%
Value ($000) $348 Shares 53,846 Est. Cost $43.46 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $347 Shares 14,385 Est. Cost $24.12 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $335 Shares 2,285 Est. Cost $124.18 Unrealized 0.0%
TUR ISHARES INC 0.0%
Value ($000) $328 Shares 16,598 Est. Cost $19.76 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $324 Shares 11,157 Est. Cost $29.04 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $318 Shares 4,862 Est. Cost $54.53 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $310 Shares 6,855 Est. Cost $86.37 Unrealized -44.0%
RRC RANGE RES CORP 0.0%
Value ($000) $307 Shares 46,427 Est. Cost $7.25 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $301 Shares 2,243 Est. Cost $122.44 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 61,566 Est. Cost $6.54 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $291 Shares 12,657 Est. Cost $23.37 Unrealized +7.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $290 Shares 35,685 Est. Cost $9.85 Unrealized -17.1%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $289 Shares 35,545 Est. Cost $8.13 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $283 Shares 3,760 Est. Cost $85.67 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $259 Shares 5,282 Est. Cost $47.96 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $250 Shares 16,837 Est. Cost $18.98 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $246 Shares 16,784 Est. Cost $17.42 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $239 Shares 4,325 Est. Cost $52.88 Unrealized +16.9%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $232 Shares 19,977 Est. Cost $11.61 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $231 Shares 30,354 Est. Cost $7.61 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $225 Shares 12,093 Est. Cost $16.38 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $217 Shares 1,541 Est. Cost $129.79 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $209 Shares 2,559 Est. Cost $65.87 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $184 Shares 21,775 Est. Cost $13.32 Unrealized -38.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $184 Shares 49,900 Est. Cost $4.22 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $171 Shares 10,989 Est. Cost $17.68 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $151 Shares 10,851 Est. Cost $26.51 Unrealized -55.3%
OMER OMEROS CORP 0.0%
Value ($000) $145 Shares 14,339 Est. Cost $12.87 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value ($000) $93 Shares 11,389 Est. Cost $7.87 Unrealized