MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

CIK: 0000912938 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $311,499,372 (100.0% shares, 0.0% debt)

Holdings (878)

MSFT MICROSOFT CORP 3.0%
Value ($000) $9,189,510 Shares 41,316,027 Est. Cost $85.14 Unrealized +142.0%
CMCSA COMCAST CORP NEW 2.2%
Value ($000) $6,795,613 Shares 129,687,286 Est. Cost $29.36 Unrealized +41.9%
AMZN AMAZON COM INC 2.0%
Value ($000) $6,144,653 Shares 1,886,640 Est. Cost $50.39 Unrealized +216.7%
ACN ACCENTURE PLC IRELAND 1.9%
Value ($000) $6,056,615 Shares 23,186,770 Est. Cost $65.16 Unrealized +242.3%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value ($000) $5,936,745 Shares 12,745,814 Est. Cost $80.90 Unrealized +471.8%
MDT MEDTRONIC PLC 1.9%
Value ($000) $5,905,260 Shares 50,411,983 Est. Cost $58.97 Unrealized +61.2%
GOOGL ALPHABET INC 1.8%
Value ($000) $5,458,983 Shares 3,114,720 Est. Cost $43.17 Unrealized +93.4%
V VISA INC 1.7%
Value ($000) $5,223,540 Shares 23,881,227 Est. Cost $61.01 Unrealized +223.3%
HON HONEYWELL INTL INC 1.6%
Value ($000) $5,045,024 Shares 23,718,963 Est. Cost $116.64 Unrealized +40.4%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $4,448,903 Shares 28,268,538 Est. Cost $71.98 Unrealized +77.2%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $4,420,683 Shares 34,789,359 Est. Cost $38.82 Unrealized +152.8%
AON AON PLC 1.4%
Value ($000) $4,267,118 Shares 20,197,468 Est. Cost $178.56 Unrealized +10.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $3,952,080 Shares 36,244,313 Est. Cost $16782.63 Unrealized
CNI CANADIAN NATL RY CO 1.2%
Value ($000) $3,650,744 Shares 33,233,896 Est. Cost $44.21 Unrealized +121.6%
AAPL APPLE INC 1.1%
Value ($000) $3,564,861 Shares 26,866,075 Est. Cost $85.04 Unrealized +37.6%
LINDE PLC 1.1%
Value ($000) $3,495,574 Shares 13,265,430 Est. Cost $156.04 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 1.1%
Value ($000) $3,364,275 Shares 24,659,349 Est. Cost $33.03 Unrealized +255.1%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $3,255,848 Shares 19,837,001 Est. Cost $41.38 Unrealized +225.3%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $3,255,160 Shares 12,343,711 Est. Cost $138.44 Unrealized +42.3%
DHR DANAHER CORPORATION 1.0%
Value ($000) $3,187,043 Shares 14,347,002 Est. Cost $28.27 Unrealized +593.2%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $3,137,393 Shares 36,690,369 Est. Cost $51.70 Unrealized +42.0%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $2,992,427 Shares 5,983,417 Est. Cost $91.00 Unrealized +430.9%
ABT ABBOTT LABS 1.0%
Value ($000) $2,966,808 Shares 27,096,608 Est. Cost $38.88 Unrealized +155.3%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value ($000) $2,772,516 Shares 19,599,298 Est. Cost $67.12 Unrealized +89.9%
META FACEBOOK INC 0.9%
Value ($000) $2,764,751 Shares 10,121,360 Est. Cost $107.44 Unrealized +153.4%
CI CIGNA CORP NEW 0.9%
Value ($000) $2,673,009 Shares 12,839,895 Est. Cost $177.03 Unrealized +1.4%
PPG PPG INDS INC 0.8%
Value ($000) $2,515,134 Shares 17,439,571 Est. Cost $84.73 Unrealized +48.7%
CB CHUBB LIMITED 0.8%
Value ($000) $2,400,609 Shares 15,596,472 Est. Cost $103.31 Unrealized +25.9%
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $2,381,893 Shares 26,014,549 Est. Cost $59.28 Unrealized +27.7%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $2,344,088 Shares 6,567,178 Est. Cost $84.25 Unrealized +283.8%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $2,281,262 Shares 3,104,139 Est. Cost $76.07 Unrealized +198.0%
UNP UNION PAC CORP 0.7%
Value ($000) $2,209,662 Shares 10,612,152 Est. Cost $86.31 Unrealized +106.3%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $2,165,335 Shares 9,245,667 Est. Cost $76.03 Unrealized +171.9%
EFX EQUIFAX INC 0.7%
Value ($000) $2,070,330 Shares 10,736,003 Est. Cost $104.98 Unrealized +54.3%
FISV FISERV INC 0.6%
Value ($000) $1,974,214 Shares 17,338,964 Est. Cost $62.76 Unrealized +71.7%
SO SOUTHERN CO 0.6%
Value ($000) $1,968,914 Shares 32,051,347 Est. Cost $38.40 Unrealized +29.0%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $1,895,901 Shares 16,204,284 Est. Cost $91.73 Unrealized +14.7%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $1,876,904 Shares 13,070,365 Est. Cost $89.56 Unrealized +40.0%
UBS UBS GROUP AG 0.6%
Value ($000) $1,859,630 Shares 131,608,656 Est. Cost $16.03 Unrealized -17.4%
ETN EATON CORP PLC 0.6%
Value ($000) $1,854,856 Shares 15,439,127 Est. Cost $55.61 Unrealized +86.8%
MRK MERCK & CO. INC 0.6%
Value ($000) $1,854,397 Shares 22,669,896 Est. Cost $52.16 Unrealized +24.3%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $1,852,928 Shares 12,542,672 Est. Cost $67.14 Unrealized +80.5%
NDAQ NASDAQ INC 0.6%
Value ($000) $1,833,031 Shares 13,809,174 Est. Cost $13.25 Unrealized +197.8%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $1,820,927 Shares 5,975,738 Est. Cost $157.74 Unrealized +78.1%
DIS DISNEY WALT CO 0.6%
Value ($000) $1,804,171 Shares 9,957,895 Est. Cost $56.13 Unrealized +149.8%
C CITIGROUP INC 0.6%
Value ($000) $1,770,145 Shares 28,708,173 Est. Cost $38.81 Unrealized +9.2%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $1,762,585 Shares 49,028,766 Est. Cost $37.40 Unrealized -3.6%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $1,739,011 Shares 32,786,787 Est. Cost $38.77 Unrealized +9.2%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $1,718,611 Shares 12,243,436 Est. Cost $67.34 Unrealized +71.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $1,541,200 Shares 10,001,947 Est. Cost $94.95 Unrealized +42.6%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $1,536,958 Shares 9,665,792 Est. Cost $99.12 Unrealized +36.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1,531,362 Shares 12,665,295 Est. Cost $73.13 Unrealized +42.0%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $1,465,542 Shares 7,059,794 Est. Cost $94.11 Unrealized +99.9%
TFC TRUIST FINL CORP 0.5%
Value ($000) $1,460,254 Shares 30,466,411 Est. Cost $40.58 Unrealized -12.1%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,458,308 Shares 7,152,776 Est. Cost $86.51 Unrealized +109.2%
USB US BANCORP DEL 0.5%
Value ($000) $1,432,269 Shares 30,741,944 Est. Cost $28.73 Unrealized +17.8%
KANSAS CITY SOUTHERN 0.4%
Value ($000) $1,372,907 Shares 6,725,646 Est. Cost $1617.35 Unrealized
CRM SALESFORCE COM INC 0.4%
Value ($000) $1,363,539 Shares 6,127,436 Est. Cost $77.46 Unrealized +210.2%
MMM 3M CO 0.4%
Value ($000) $1,350,465 Shares 7,726,214 Est. Cost $66.05 Unrealized +77.9%
ORCL ORACLE CORP 0.4%
Value ($000) $1,348,134 Shares 20,839,907 Est. Cost $29.54 Unrealized +87.9%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $1,345,203 Shares 2,033,412 Est. Cost $434.82 Unrealized +46.4%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $1,339,881 Shares 5,757,233 Est. Cost $20568.56 Unrealized
BLACKROCK INC 0.4%
Value ($000) $1,335,566 Shares 1,850,994 Est. Cost $229393.30 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $1,313,977 Shares 35,696,181 Est. Cost $17.82 Unrealized +60.6%
SYK STRYKER CORPORATION 0.4%
Value ($000) $1,307,311 Shares 5,335,084 Est. Cost $90.63 Unrealized +136.7%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $1,304,049 Shares 7,303,141 Est. Cost $84.71 Unrealized +77.1%
MSCI MSCI INC 0.4%
Value ($000) $1,298,014 Shares 2,906,888 Est. Cost $190.69 Unrealized +95.3%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $1,236,073 Shares 26,530,868 Est. Cost $34.07 Unrealized +17.9%
NOW SERVICENOW INC 0.4%
Value ($000) $1,227,765 Shares 2,230,555 Est. Cost $63.34 Unrealized +64.2%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,195,445 Shares 2,289,247 Est. Cost $7.46 Unrealized +78.9%
PEP PEPSICO INC 0.4%
Value ($000) $1,195,277 Shares 8,059,854 Est. Cost $85.74 Unrealized +41.4%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $1,188,628 Shares 7,977,369 Est. Cost $61.05 Unrealized +74.4%
D DOMINION ENERGY INC 0.4%
Value ($000) $1,163,057 Shares 15,466,176 Est. Cost $61.57 Unrealized +3.0%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $1,107,556 Shares 4,426,329 Est. Cost $219.81 Unrealized -2.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $1,074,463 Shares 8,084,127 Est. Cost $75.93 Unrealized +60.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,063,976 Shares 6,318,157 Est. Cost $57.31 Unrealized +138.9%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $1,055,601 Shares 14,844,638 Est. Cost $25.21 Unrealized -5.9%
XYZ SQUARE INC 0.3%
Value ($000) $1,053,773 Shares 4,841,816 Est. Cost $77.01 Unrealized +153.3%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,053,137 Shares 7,810,847 Est. Cost $96.31 Unrealized +20.4%
NKE NIKE INC 0.3%
Value ($000) $1,040,029 Shares 7,351,585 Est. Cost $47.96 Unrealized +156.9%
LOW LOWES COS INC 0.3%
Value ($000) $1,038,056 Shares 6,467,235 Est. Cost $127.80 Unrealized +15.8%
INTU INTUIT 0.3%
Value ($000) $1,037,977 Shares 2,732,599 Est. Cost $133.52 Unrealized +154.9%
MAS MASCO CORP 0.3%
Value ($000) $1,034,050 Shares 18,824,850 Est. Cost $38.46 Unrealized +30.8%
MCK MCKESSON CORP 0.3%
Value ($000) $1,027,732 Shares 5,909,216 Est. Cost $150.97 Unrealized +6.9%
INTC INTEL CORP 0.3%
Value ($000) $1,027,631 Shares 20,626,891 Est. Cost $50.84 Unrealized -13.4%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $1,026,437 Shares 7,071,074 Est. Cost $92.63 Unrealized +39.6%
ANSYS INC 0.3%
Value ($000) $1,022,045 Shares 2,809,359 Est. Cost $100.72 Unrealized
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $1,019,600 Shares 6,743,837 Est. Cost $112.51 Unrealized +14.9%
VMC VULCAN MATLS CO 0.3%
Value ($000) $1,017,810 Shares 6,862,726 Est. Cost $105.50 Unrealized +29.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,012,048 Shares 2,851,000 Est. Cost $154.59 Unrealized +106.3%
GOOG ALPHABET INC 0.3%
Value ($000) $1,011,358 Shares 577,299 Est. Cost $37.48 Unrealized +123.4%
ZTS ZOETIS INC 0.3%
Value ($000) $1,008,535 Shares 6,093,867 Est. Cost $45.86 Unrealized +239.0%
CANADIAN PAC RY LTD 0.3%
Value ($000) $987,648 Shares 2,848,794 Est. Cost $45417.56 Unrealized
AME AMETEK INC 0.3%
Value ($000) $977,872 Shares 8,085,593 Est. Cost $63.60 Unrealized +71.2%
WAT WATERS CORP 0.3%
Value ($000) $975,903 Shares 3,944,322 Est. Cost $129.75 Unrealized +74.6%
ADSK AUTODESK INC 0.3%
Value ($000) $963,374 Shares 3,155,089 Est. Cost $201.38 Unrealized +30.9%
STT STATE STR CORP 0.3%
Value ($000) $953,961 Shares 13,107,485 Est. Cost $49.27 Unrealized +16.7%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value ($000) $945,285 Shares 8,595,068 Est. Cost $81.16 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $914,817 Shares 1,937,063 Est. Cost $382.25 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $911,740 Shares 3,425,147 Est. Cost $118.07 Unrealized +89.4%
NFLX NETFLIX INC 0.3%
Value ($000) $880,460 Shares 1,628,281 Est. Cost $15.35 Unrealized +230.4%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $866,911 Shares 10,410,850 Est. Cost $61.08 Unrealized +17.9%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $859,069 Shares 3,987,875 Est. Cost $100.99 Unrealized +76.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $849,973 Shares 10,371,851 Est. Cost $46.14 Unrealized +52.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $840,615 Shares 4,045,504 Est. Cost $112.71 Unrealized +55.1%
FNV FRANCO NEV CORP 0.3%
Value ($000) $824,291 Shares 6,576,975 Est. Cost $94.30 Unrealized +36.6%
CLVT CLARIVATE PLC 0.3%
Value ($000) $813,302 Shares 27,374,670 Est. Cost $19.94 Unrealized +48.2%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $801,191 Shares 866,828 Est. Cost $60.36 Unrealized +45.3%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $787,117 Shares 25,968,922 Est. Cost $17.34 Unrealized +36.5%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $785,151 Shares 11,623,254 Est. Cost $46.34 Unrealized +29.6%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $782,056 Shares 11,091,424 Est. Cost $48.23 Unrealized +36.0%
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $767,205 Shares 6,116,107 Est. Cost $102.34 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $765,393 Shares 9,244,994 Est. Cost $52.46 Unrealized +15.0%
TRU TRANSUNION 0.2%
Value ($000) $758,450 Shares 7,644,126 Est. Cost $72.61 Unrealized +22.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $755,984 Shares 8,759,955 Est. Cost $55.19 Unrealized +28.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $751,072 Shares 18,781,512 Est. Cost $40.38 Unrealized -23.9%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $747,411 Shares 10,746,364 Est. Cost $33.58 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $744,243 Shares 1,042,094 Est. Cost $557.96 Unrealized +20.9%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $725,253 Shares 3,448,658 Est. Cost $112.33 Unrealized +76.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $717,092 Shares 10,027,846 Est. Cost $55.64 Unrealized +5.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $709,473 Shares 3,160,797 Est. Cost $65.17 Unrealized +206.4%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $696,241 Shares 5,324,162 Est. Cost $12.23 Unrealized +139.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $691,662 Shares 6,465,331 Est. Cost $46.91 Unrealized +81.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $659,252 Shares 1,529,270 Est. Cost $166.14 Unrealized +139.7%
MCO MOODYS CORP 0.2%
Value ($000) $645,395 Shares 2,223,661 Est. Cost $106.89 Unrealized +150.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $640,005 Shares 4,851,463 Est. Cost $105.51 Unrealized +4.4%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $635,005 Shares 11,122,889 Est. Cost $35.42 Unrealized +58.5%
QIAGEN NV 0.2%
Value ($000) $622,732 Shares 11,783,002 Est. Cost $52.85 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $622,546 Shares 2,634,109 Est. Cost $212.81 Unrealized +7.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $622,179 Shares 12,342,364 Est. Cost $31.81 Unrealized +34.6%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $617,951 Shares 6,655,374 Est. Cost $62.87 Unrealized
STE STERIS PLC 0.2%
Value ($000) $604,101 Shares 3,187,190 Est. Cost $129.10 Unrealized +38.2%
RVTY PERKINELMER INC 0.2%
Value ($000) $594,472 Shares 4,142,663 Est. Cost $68.73 Unrealized +91.4%
LLY LILLY ELI & CO 0.2%
Value ($000) $567,177 Shares 3,359,251 Est. Cost $74.59 Unrealized +89.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $566,170 Shares 2,183,961 Est. Cost $182.18 Unrealized +26.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $542,294 Shares 391,065 Est. Cost $10.96 Unrealized +139.2%
XEL XCEL ENERGY INC 0.2%
Value ($000) $527,532 Shares 7,912,586 Est. Cost $30.75 Unrealized +92.2%
TE CONNECTIVITY LTD 0.2%
Value ($000) $526,182 Shares 4,346,093 Est. Cost $94.29 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $519,933 Shares 6,739,246 Est. Cost $55.43 Unrealized +18.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $519,734 Shares 2,466,939 Est. Cost $185.05 Unrealized +3.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $504,805 Shares 11,894,540 Est. Cost $21.27 Unrealized +55.9%
HD HOME DEPOT INC 0.2%
Value ($000) $501,499 Shares 1,888,032 Est. Cost $208.62 Unrealized +16.2%
COOPER COS INC 0.2%
Value ($000) $501,320 Shares 1,379,830 Est. Cost $10992.00 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $499,145 Shares 3,297,075 Est. Cost $52.57 Unrealized +117.5%
ATLASSIAN CORP PLC 0.2%
Value ($000) $498,214 Shares 2,130,299 Est. Cost $188.40 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $496,601 Shares 1,426,892 Est. Cost $150.01 Unrealized +131.5%
PIONEER NAT RES CO 0.2%
Value ($000) $491,338 Shares 4,314,149 Est. Cost $4792.45 Unrealized
NICE NICE LTD 0.2%
Value ($000) $482,313 Shares 1,701,037 Est. Cost $22114.48 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $480,966 Shares 3,887,849 Est. Cost $74.26 Unrealized +45.0%
IR INGERSOLL RAND INC 0.2%
Value ($000) $478,119 Shares 10,494,269 Est. Cost $28.50 Unrealized +44.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $476,871 Shares 2,756,637 Est. Cost $81.85 Unrealized +100.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $468,710 Shares 3,955,701 Est. Cost $80.51 Unrealized +32.8%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $467,043 Shares 2,949,060 Est. Cost $129.32 Unrealized +10.2%
EBAY EBAY INC. 0.1%
Value ($000) $461,181 Shares 9,177,739 Est. Cost $22.15 Unrealized +110.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $453,732 Shares 400,842 Est. Cost $42.43 Unrealized +147.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $448,770 Shares 1,225,377 Est. Cost $113.69 Unrealized +171.5%
NTES NETEASE INC 0.1%
Value ($000) $448,229 Shares 4,680,251 Est. Cost $152.07 Unrealized
APTIV PLC 0.1%
Value ($000) $447,466 Shares 3,434,367 Est. Cost $82.40 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $442,300 Shares 2,268,437 Est. Cost $137.81 Unrealized +41.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $432,400 Shares 5,120,192 Est. Cost $71.59 Unrealized -9.2%
BLACK KNIGHT INC 0.1%
Value ($000) $428,067 Shares 4,845,142 Est. Cost $67.27 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $414,660 Shares 1,100,533 Est. Cost $132.43 Unrealized +162.3%
SJM SMUCKER J M CO 0.1%
Value ($000) $406,468 Shares 3,516,167 Est. Cost $96.82 Unrealized +1.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $404,882 Shares 830,152 Est. Cost $380.25 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $397,040 Shares 6,758,119 Est. Cost $28.15 Unrealized +56.3%
SEAGEN INC 0.1%
Value ($000) $395,809 Shares 2,259,959 Est. Cost $175.14 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $383,271 Shares 5,403,498 Est. Cost $51.99 Unrealized +8.3%
WIX WIX COM LTD 0.1%
Value ($000) $375,809 Shares 1,503,481 Est. Cost $125.25 Unrealized +110.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $375,755 Shares 1,331,851 Est. Cost $208.56 Unrealized +31.1%
FTV FORTIVE CORP 0.1%
Value ($000) $375,246 Shares 5,298,600 Est. Cost $39.96 Unrealized +25.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $370,796 Shares 2,749,674 Est. Cost $96.67 Unrealized +23.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $367,107 Shares 1,942,153 Est. Cost $176.68 Unrealized -6.7%
EXC EXELON CORP 0.1%
Value ($000) $366,995 Shares 8,692,449 Est. Cost $17.29 Unrealized +42.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $356,640 Shares 1,544,362 Est. Cost $147.51 Unrealized +24.5%
CPRT COPART INC 0.1%
Value ($000) $356,353 Shares 2,800,418 Est. Cost $17.15 Unrealized +69.9%
PCG PG&E CORP 0.1%
Value ($000) $353,051 Shares 28,334,763 Est. Cost $10.61 Unrealized +5.4%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $351,377 Shares 1,757,236 Est. Cost $203.34 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $343,948 Shares 2,886,207 Est. Cost $92.15 Unrealized +19.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $342,745 Shares 1,371,750 Est. Cost $170.34 Unrealized +39.8%
WMT WALMART INC 0.1%
Value ($000) $340,643 Shares 2,363,114 Est. Cost $37.65 Unrealized +20.2%
NDSN NORDSON CORP 0.1%
Value ($000) $338,460 Shares 1,684,296 Est. Cost $88.31 Unrealized +114.6%
EOG EOG RES INC 0.1%
Value ($000) $328,961 Shares 6,596,369 Est. Cost $62.52 Unrealized -45.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $327,399 Shares 16,712,621 Est. Cost $3238.05 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $323,850 Shares 3,605,145 Est. Cost $64.80 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $318,546 Shares 3,491,685 Est. Cost $62.51 Unrealized +32.7%
ROST ROSS STORES INC 0.1%
Value ($000) $314,346 Shares 2,559,615 Est. Cost $61.52 Unrealized +61.2%
GIB CGI INC 0.1%
Value ($000) $307,945 Shares 3,882,813 Est. Cost $68.48 Unrealized +3.5%
CORESITE RLTY CORP 0.1%
Value ($000) $304,016 Shares 2,426,697 Est. Cost $119.69 Unrealized
51JOB INC 0.1%
Value ($000) $298,040 Shares 4,257,705 Est. Cost $1884.56 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $297,706 Shares 1,872,010 Est. Cost $128.25 Unrealized -2.0%
MS MORGAN STANLEY 0.1%
Value ($000) $295,365 Shares 4,310,008 Est. Cost $45.93 Unrealized +6.3%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $294,507 Shares 5,219,900 Est. Cost $44.31 Unrealized +14.4%
EPAM EPAM SYS INC 0.1%
Value ($000) $292,651 Shares 816,661 Est. Cost $156.90 Unrealized +112.7%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $292,352 Shares 920,647 Est. Cost $40.37 Unrealized +75.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $287,189 Shares 4,911,731 Est. Cost $27.66 Unrealized +81.2%
INFY INFOSYS LTD 0.1%
Value ($000) $285,363 Shares 16,835,556 Est. Cost $10.32 Unrealized
SE SEA LTD 0.1%
Value ($000) $285,249 Shares 1,433,051 Est. Cost $199.05 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $281,385 Shares 742,501 Est. Cost $203.77 Unrealized +52.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $276,110 Shares 1,964,073 Est. Cost $12.00 Unrealized +114.5%
TGT TARGET CORP 0.1%
Value ($000) $272,775 Shares 1,545,204 Est. Cost $77.09 Unrealized +87.9%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $271,171 Shares 9,498,096 Est. Cost $26.23 Unrealized +3.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $270,150 Shares 2,120,320 Est. Cost $41.08 Unrealized +32.6%
MASI MASIMO CORP 0.1%
Value ($000) $269,123 Shares 1,002,772 Est. Cost $133.38 Unrealized +87.0%
TU TELUS CORPORATION 0.1%
Value ($000) $267,493 Shares 13,509,744 Est. Cost $18.16 Unrealized +3.7%
PINS PINTEREST INC 0.1%
Value ($000) $266,222 Shares 4,039,779 Est. Cost $58.23 Unrealized +3.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $263,814 Shares 1,910,179 Est. Cost $14.98 Unrealized +275.3%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $259,415 Shares 2,973,923 Est. Cost $61.12 Unrealized +36.4%
OKTA OKTA INC 0.1%
Value ($000) $258,309 Shares 1,015,920 Est. Cost $166.88 Unrealized +42.4%
RY ROYAL BK CDA 0.1%
Value ($000) $253,977 Shares 3,095,026 Est. Cost $61.12 Unrealized +26.6%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $251,098 Shares 3,874,372 Est. Cost $39.22 Unrealized +24.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $250,980 Shares 2,695,235 Est. Cost $83.16 Unrealized -1.6%
LKQ LKQ CORP 0.1%
Value ($000) $248,979 Shares 7,065,226 Est. Cost $25.07 Unrealized +22.5%
STORE CAP CORP 0.1%
Value ($000) $245,446 Shares 7,223,228 Est. Cost $196.86 Unrealized
KBR KBR INC 0.1%
Value ($000) $243,546 Shares 7,874,087 Est. Cost $17.17 Unrealized +44.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $242,967 Shares 14,479,578 Est. Cost $22.05 Unrealized -45.5%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $242,840 Shares 1,219,442 Est. Cost $95.63 Unrealized +48.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $242,795 Shares 5,425,617 Est. Cost $21.49 Unrealized +64.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $240,261 Shares 1,581,185 Est. Cost $91.35 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $239,746 Shares 3,816,398 Est. Cost $46.34 Unrealized +3.2%
COUPA SOFTWARE INC 0.1%
Value ($000) $232,101 Shares 684,846 Est. Cost $250.79 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $231,715 Shares 885,928 Est. Cost $211.29 Unrealized +5.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $231,537 Shares 530,416 Est. Cost $250.84 Unrealized +64.5%
AES AES CORP 0.1%
Value ($000) $231,287 Shares 9,842,020 Est. Cost $9.16 Unrealized +88.3%
ENTG ENTEGRIS INC 0.1%
Value ($000) $230,514 Shares 2,398,684 Est. Cost $69.61 Unrealized +23.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $230,379 Shares 3,188,204 Est. Cost $6294.81 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $229,388 Shares 3,359,019 Est. Cost $45.06 Unrealized +25.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $229,185 Shares 1,763,367 Est. Cost $138.03 Unrealized -3.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $228,539 Shares 2,858,525 Est. Cost $54.26 Unrealized +21.3%
IEX IDEX CORP 0.1%
Value ($000) $228,534 Shares 1,147,259 Est. Cost $162.46 Unrealized +10.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $227,839 Shares 2,272,027 Est. Cost $68.36 Unrealized +13.3%
POOL POOL CORP 0.1%
Value ($000) $226,829 Shares 608,938 Est. Cost $192.22 Unrealized +71.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $226,623 Shares 646,239 Est. Cost $262.24 Unrealized +17.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $224,688 Shares 4,260,299 Est. Cost $47.25 Unrealized +1.7%
EVERBRIDGE INC 0.1%
Value ($000) $224,069 Shares 1,503,112 Est. Cost $98.09 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $222,841 Shares 3,822,327 Est. Cost $31.17 Unrealized +57.0%
PREMIER INC 0.1%
Value ($000) $220,919 Shares 6,293,962 Est. Cost $33.50 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $219,878 Shares 2,360,726 Est. Cost $69.04 Unrealized +9.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $216,368 Shares 1,707,854 Est. Cost $68.56 Unrealized +51.1%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $211,969 Shares 1,029,425 Est. Cost $126.57 Unrealized +52.0%
LIFE STORAGE INC 0.1%
Value ($000) $210,744 Shares 1,765,164 Est. Cost $87.66 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $207,329 Shares 658,895 Est. Cost $174.33 Unrealized +61.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $207,175 Shares 8,124,507 Est. Cost $15.01 Unrealized +26.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $205,466 Shares 5,045,858 Est. Cost $33.87 Unrealized -3.8%
IAC INTERACTIVECORP NEW 0.1%
Value ($000) $205,423 Shares 1,084,890 Est. Cost $122.94 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $205,068 Shares 723,828 Est. Cost $156.49 Unrealized +77.1%
SKECHERS U S A INC 0.1%
Value ($000) $203,622 Shares 5,665,610 Est. Cost $29.68 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $202,671 Shares 937,250 Est. Cost $187.43 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $201,299 Shares 11,296,274 Est. Cost $15.94 Unrealized +0.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $200,290 Shares 4,089,211 Est. Cost $39.14 Unrealized -1.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $198,612 Shares 1,992,904 Est. Cost $61.29 Unrealized +42.7%
ABEV AMBEV SA 0.1%
Value ($000) $194,433 Shares 63,540,509 Est. Cost $759.52 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $192,479 Shares 500,818 Est. Cost $216.56 Unrealized +55.4%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $188,446 Shares 1,242,062 Est. Cost $33.48 Unrealized +263.8%
IYR ISHARES TR 0.1%
Value ($000) $188,430 Shares 2,200,000 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $187,077 Shares 919,078 Est. Cost $179.08 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $185,084 Shares 790,655 Est. Cost $168.16 Unrealized +18.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $184,677 Shares 10,901,804 Est. Cost $13.17 Unrealized +14.9%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $183,598 Shares 7,174,537 Est. Cost $17.58 Unrealized +17.2%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $183,261 Shares 11,073,061 Est. Cost $16.80 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $181,502 Shares 1,566,018 Est. Cost $117.37 Unrealized -4.9%
WPC WP CAREY INC 0.1%
Value ($000) $181,004 Shares 2,564,533 Est. Cost $68.28 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $178,958 Shares 1,091,080 Est. Cost $126.74 Unrealized +0.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $177,199 Shares 4,076,354 Est. Cost $33.92 Unrealized +36.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $171,195 Shares 2,895,244 Est. Cost $36.62 Unrealized +40.8%
CABO CABLE ONE INC 0.1%
Value ($000) $170,123 Shares 76,366 Est. Cost $1701.48 Unrealized +7.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $170,086 Shares 2,361,645 Est. Cost $38.04 Unrealized +71.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $168,161 Shares 454,487 Est. Cost $305.90 Unrealized +4.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $166,281 Shares 2,666,084 Est. Cost $43.03 Unrealized +10.5%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $166,078 Shares 3,493,425 Est. Cost $21.34 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $165,255 Shares 7,636,584 Est. Cost $20.71 Unrealized -6.2%
CHWY CHEWY INC 0.1%
Value ($000) $164,445 Shares 1,829,397 Est. Cost $35.47 Unrealized +105.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $163,624 Shares 736,052 Est. Cost $65.69 Unrealized +241.9%
STAG STAG INDL INC 0.1%
Value ($000) $162,160 Shares 5,177,514 Est. Cost $25.39 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $161,983 Shares 1,616,604 Est. Cost $44.87 Unrealized +94.6%
BC BRUNSWICK CORP 0.1%
Value ($000) $160,867 Shares 2,109,994 Est. Cost $48.65 Unrealized +31.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $160,581 Shares 2,632,047 Est. Cost $25.40 Unrealized +110.6%
CACI CACI INTL INC 0.1%
Value ($000) $160,100 Shares 642,121 Est. Cost $182.84 Unrealized +26.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $159,572 Shares 2,106,288 Est. Cost $48.15 Unrealized +51.3%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $158,663 Shares 1,172,763 Est. Cost $114.41 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $158,478 Shares 622,314 Est. Cost $185.98 Unrealized +19.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $158,096 Shares 1,827,492 Est. Cost $44.16 Unrealized +65.5%
AGCO AGCO CORP 0.1%
Value ($000) $157,887 Shares 1,531,535 Est. Cost $55.17 Unrealized +35.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $157,299 Shares 70,624 Est. Cost $1912.12 Unrealized -0.7%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $156,046 Shares 7,161,378 Est. Cost $2194.50 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $155,364 Shares 2,642,255 Est. Cost $37.66 Unrealized +35.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $154,997 Shares 2,234,674 Est. Cost $54.54 Unrealized -4.9%
CITRIX SYS INC 0.0%
Value ($000) $154,493 Shares 1,187,496 Est. Cost $139.11 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $153,894 Shares 1,253,103 Est. Cost $71.86 Unrealized +53.7%
SLM SLM CORP 0.0%
Value ($000) $152,917 Shares 12,341,962 Est. Cost $9.21 Unrealized +14.1%
QTS RLTY TR INC 0.0%
Value ($000) $152,463 Shares 2,463,836 Est. Cost $61.18 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $151,775 Shares 2,808,569 Est. Cost $31.36 Unrealized +15.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $150,925 Shares 393,586 Est. Cost $295.74 Unrealized +24.5%
DEO DIAGEO PLC 0.0%
Value ($000) $148,914 Shares 937,686 Est. Cost $65415.94 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $148,703 Shares 1,558,241 Est. Cost $83.95 Unrealized +0.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $148,113 Shares 1,590,742 Est. Cost $88.83 Unrealized -3.9%
VERINT SYS INC 0.0%
Value ($000) $146,327 Shares 2,178,138 Est. Cost $42.57 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $145,974 Shares 9,977,752 Est. Cost $10.38 Unrealized +3.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $145,142 Shares 271,609 Est. Cost $303.08 Unrealized +48.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $144,834 Shares 4,904,665 Est. Cost $24.45 Unrealized -7.0%
AIZ ASSURANT INC 0.0%
Value ($000) $142,925 Shares 1,049,222 Est. Cost $86.42 Unrealized +36.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $142,541 Shares 2,536,766 Est. Cost $43.18 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $141,757 Shares 2,384,878 Est. Cost $54.14 Unrealized -0.4%
FMC FMC CORP 0.0%
Value ($000) $141,462 Shares 1,230,856 Est. Cost $59.94 Unrealized +58.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $141,432 Shares 282,938 Est. Cost $281.97 Unrealized +58.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $139,496 Shares 1,082,368 Est. Cost $67.24 Unrealized +71.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $138,979 Shares 1,144,697 Est. Cost $78.56 Unrealized +13.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $138,617 Shares 864,040 Est. Cost $129.71 Unrealized +2.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $137,134 Shares 16,228,837 Est. Cost $14.86 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $136,485 Shares 2,333,872 Est. Cost $33.61 Unrealized +68.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $136,201 Shares 2,407,654 Est. Cost $59.48 Unrealized -31.8%
WELL WELLTOWER INC 0.0%
Value ($000) $134,983 Shares 2,088,873 Est. Cost $53.20 Unrealized -0.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $134,511 Shares 3,188,955 Est. Cost $33.19 Unrealized +3.6%
VFC V F CORP 0.0%
Value ($000) $133,415 Shares 1,562,058 Est. Cost $52.04 Unrealized +53.6%
UMPQUA HLDGS CORP 0.0%
Value ($000) $131,152 Shares 8,662,625 Est. Cost $12.19 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $130,763 Shares 1,392,719 Est. Cost $84.97 Unrealized -11.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $130,754 Shares 3,132,569 Est. Cost $42.12 Unrealized -0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $130,484 Shares 867,294 Est. Cost $109.32 Unrealized +15.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $129,843 Shares 2,989,021 Est. Cost $36.98 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $129,243 Shares 333,247 Est. Cost $160.48 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $128,864 Shares 1,225,877 Est. Cost $52.64 Unrealized +70.2%
LII LENNOX INTL INC 0.0%
Value ($000) $128,818 Shares 470,193 Est. Cost $159.28 Unrealized +67.8%
HUM HUMANA INC 0.0%
Value ($000) $127,027 Shares 309,616 Est. Cost $265.66 Unrealized +49.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $126,542 Shares 2,716,077 Est. Cost $49.66 Unrealized -10.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $125,561 Shares 110,173 Est. Cost $270.43 Unrealized +305.5%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $123,340 Shares 1,428,036 Est. Cost $59.21 Unrealized +20.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $122,945 Shares 2,012,513 Est. Cost $59.55 Unrealized -9.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $122,869 Shares 893,595 Est. Cost $109.43 Unrealized +10.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $122,347 Shares 13,127,419 Est. Cost $7.65 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $121,868 Shares 1,346,155 Est. Cost $35483.48 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $121,387 Shares 4,741,690 Est. Cost $25.83 Unrealized -0.2%
ITT ITT INC 0.0%
Value ($000) $121,007 Shares 1,571,105 Est. Cost $43.48 Unrealized +60.7%
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $120,798 Shares 6,354,456 Est. Cost $2682.19 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $120,138 Shares 2,911,028 Est. Cost $39.12 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $119,984 Shares 2,161,488 Est. Cost $41.17 Unrealized +8.5%
HESS CORP 0.0%
Value ($000) $119,209 Shares 2,258,190 Est. Cost $24324.29 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $119,201 Shares 700,938 Est. Cost $91.90 Unrealized +71.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $119,053 Shares 3,156,199 Est. Cost $15.20 Unrealized +122.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $118,837 Shares 4,236,607 Est. Cost $27.85 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $118,283 Shares 1,269,400 Est. Cost $85.22 Unrealized +1.8%
CTVA CORTEVA INC 0.0%
Value ($000) $118,166 Shares 3,051,815 Est. Cost $24.87 Unrealized +35.8%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $118,042 Shares 2,409,993 Est. Cost $39.30 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $117,311 Shares 1,226,201 Est. Cost $35.91 Unrealized +47.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $116,569 Shares 698,941 Est. Cost $154.91 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $116,280 Shares 3,373,356 Est. Cost $17.38 Unrealized +23.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $116,135 Shares 2,290,178 Est. Cost $34.03 Unrealized +9.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $115,505 Shares 996,939 Est. Cost $82.02 Unrealized +13.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $113,439 Shares 1,559,287 Est. Cost $39.81 Unrealized +68.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $113,406 Shares 3,973,628 Est. Cost $21.94 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $113,299 Shares 871,936 Est. Cost $65.31 Unrealized +74.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $113,019 Shares 1,293,572 Est. Cost $57.15 Unrealized +22.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $111,698 Shares 1,088,997 Est. Cost $57.27 Unrealized +74.3%
AZEK CO INC 0.0%
Value ($000) $110,667 Shares 2,878,190 Est. Cost $33.30 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $110,532 Shares 9,842,594 Est. Cost $321.60 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $109,351 Shares 935,262 Est. Cost $73.31 Unrealized +30.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $109,082 Shares 5,138,100 Est. Cost $19.98 Unrealized -22.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $108,352 Shares 239,417 Est. Cost $24.50 Unrealized +23.2%
MET METLIFE INC 0.0%
Value ($000) $107,920 Shares 2,298,587 Est. Cost $25.16 Unrealized +47.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $107,318 Shares 4,607,899 Est. Cost $20.74 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $105,904 Shares 5,386,755 Est. Cost $20.37 Unrealized -18.3%
WESTROCK CO 0.0%
Value ($000) $105,881 Shares 2,432,388 Est. Cost $41.56 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $105,668 Shares 1,097,274 Est. Cost $78.26 Unrealized +13.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $104,603 Shares 5,950,149 Est. Cost $10.04 Unrealized +0.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $103,356 Shares 2,074,187 Est. Cost $34.16 Unrealized +5.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $102,911 Shares 4,132,986 Est. Cost $25.33 Unrealized
KEY KEYCORP 0.0%
Value ($000) $102,247 Shares 6,230,779 Est. Cost $9.83 Unrealized +15.8%
SANDERSON FARMS INC 0.0%
Value ($000) $101,384 Shares 766,896 Est. Cost $113.32 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $101,056 Shares 5,699,707 Est. Cost $9.68 Unrealized +33.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $101,016 Shares 1,426,772 Est. Cost $36.14 Unrealized +38.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $99,144 Shares 7,661,801 Est. Cost $2316.39 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $98,977 Shares 1,267,960 Est. Cost $67.25 Unrealized +2.4%
KR KROGER CO 0.0%
Value ($000) $98,695 Shares 3,107,537 Est. Cost $21.97 Unrealized +32.3%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $96,886 Shares 1,584,390 Est. Cost $47.20 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $96,786 Shares 3,226,188 Est. Cost $23.09 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $96,551 Shares 758,214 Est. Cost $70.37 Unrealized +60.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $95,886 Shares 333,910 Est. Cost $252.99 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $95,853 Shares 2,292,028 Est. Cost $33.57 Unrealized +14.8%
AZO AUTOZONE INC 0.0%
Value ($000) $95,453 Shares 80,521 Est. Cost $1108.24 Unrealized +4.5%
WPX ENERGY INC 0.0%
Value ($000) $94,802 Shares 11,632,112 Est. Cost $10.96 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $93,534 Shares 1,037,424 Est. Cost $32.57 Unrealized +119.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $90,637 Shares 716,326 Est. Cost $64.10 Unrealized +68.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $90,122 Shares 953,359 Est. Cost $68.58 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $89,446 Shares 1,432,291 Est. Cost $48.39 Unrealized +24.9%
FERRO CORP 0.0%
Value ($000) $88,770 Shares 6,067,639 Est. Cost $418.28 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $88,542 Shares 2,892,557 Est. Cost $30.65 Unrealized -20.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $87,849 Shares 1,815,049 Est. Cost $50.68 Unrealized -41.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $87,733 Shares 321,111 Est. Cost $228.91 Unrealized +8.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $87,658 Shares 1,022,610 Est. Cost $48.34 Unrealized +39.4%
ATHENE HOLDING LTD 0.0%
Value ($000) $86,390 Shares 2,002,540 Est. Cost $46.74 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $85,336 Shares 1,629,797 Est. Cost $44.30 Unrealized +11.3%
ARMK ARAMARK 0.0%
Value ($000) $85,173 Shares 2,213,436 Est. Cost $16.76 Unrealized +34.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $85,107 Shares 1,651,621 Est. Cost $40.32 Unrealized +13.1%
HYG ISHARES TR 0.0%
Value ($000) $84,838 Shares 971,800 Est. Cost $83.55 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $83,981 Shares 1,963,557 Est. Cost $32.91 Unrealized -0.1%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $83,031 Shares 2,899,106 Est. Cost $30.84 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $82,883 Shares 5,661,393 Est. Cost $12.69 Unrealized
GLW CORNING INC 0.0%
Value ($000) $82,356 Shares 2,287,680 Est. Cost $23.06 Unrealized +33.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $82,254 Shares 292,301 Est. Cost $238.69 Unrealized +19.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $81,269 Shares 2,785,074 Est. Cost $20.06 Unrealized +21.2%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $80,256 Shares 4,303,275 Est. Cost $13.19 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $79,878 Shares 448,196 Est. Cost $87.08 Unrealized +53.5%
CORE LABORATORIES N V 0.0%
Value ($000) $79,142 Shares 2,985,320 Est. Cost $77.27 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $79,038 Shares 1,414,930 Est. Cost $36.62 Unrealized +4.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $78,735 Shares 1,635,216 Est. Cost $45.40 Unrealized
KELLOGG CO 0.0%
Value ($000) $77,463 Shares 1,244,774 Est. Cost $39.79 Unrealized +25.7%
WNS HLDGS LTD 0.0%
Value ($000) $77,073 Shares 1,069,710 Est. Cost $47.52 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $75,440 Shares 958,941 Est. Cost $95.22 Unrealized -19.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $74,976 Shares 1,009,514 Est. Cost $62.71 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $74,313 Shares 3,965,490 Est. Cost $13.33 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $73,999 Shares 377,180 Est. Cost $168.49 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $73,411 Shares 3,200,135 Est. Cost $17.80 Unrealized +10.6%
MAT MATTEL INC 0.0%
Value ($000) $73,183 Shares 4,193,860 Est. Cost $11.61 Unrealized +26.9%
WCC WESCO INTL INC 0.0%
Value ($000) $73,027 Shares 930,286 Est. Cost $51.64 Unrealized +11.5%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $72,684 Shares 8,121,061 Est. Cost $3513.57 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $72,623 Shares 742,874 Est. Cost $64.29 Unrealized +39.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $72,199 Shares 846,602 Est. Cost $57.65 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $71,902 Shares 395,024 Est. Cost $122.40 Unrealized +25.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $71,474 Shares 3,561,236 Est. Cost $23.12 Unrealized -9.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $71,318 Shares 1,033,747 Est. Cost $63.49 Unrealized +1.0%
VC VISTEON CORP 0.0%
Value ($000) $71,297 Shares 568,013 Est. Cost $70.17 Unrealized +49.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $70,961 Shares 773,750 Est. Cost $76.74 Unrealized +12.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $70,581 Shares 1,113,960 Est. Cost $8293.05 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $70,491 Shares 506,622 Est. Cost $59.04 Unrealized +108.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $70,337 Shares 2,185,068 Est. Cost $26.28 Unrealized -12.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $69,310 Shares 316,412 Est. Cost $83.17 Unrealized +117.4%
PAE INC 0.0%
Value ($000) $69,153 Shares 7,533,071 Est. Cost $6.89 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $69,060 Shares 3,106,603 Est. Cost $14.32 Unrealized +27.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $68,987 Shares 1,712,694 Est. Cost $31.09 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $68,224 Shares 703,555 Est. Cost $72.02 Unrealized +15.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $68,000 Shares 443,084 Est. Cost $84.34 Unrealized +44.1%
LESLIES INC 0.0%
Value ($000) $67,983 Shares 2,449,833 Est. Cost $27.75 Unrealized
VALE VALE S A 0.0%
Value ($000) $67,944 Shares 4,053,860 Est. Cost $373.90 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $67,819 Shares 3,276,260 Est. Cost $20.24 Unrealized +10.4%
EB EVENTBRITE INC 0.0%
Value ($000) $67,081 Shares 3,706,138 Est. Cost $14.00 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $67,058 Shares 2,232,284 Est. Cost $24.04 Unrealized +5.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $66,937 Shares 619,557 Est. Cost $95.36 Unrealized +5.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $66,174 Shares 7,138,534 Est. Cost $10.78 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $65,554 Shares 1,631,921 Est. Cost $35.89 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $65,137 Shares 396,063 Est. Cost $101.45 Unrealized +37.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $64,923 Shares 2,489,382 Est. Cost $564.45 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $64,476 Shares 866,728 Est. Cost $69.06 Unrealized -0.6%
VERX VERTEX INC 0.0%
Value ($000) $63,996 Shares 1,836,313 Est. Cost $24.98 Unrealized +9.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $63,896 Shares 2,083,350 Est. Cost $31.32 Unrealized -2.6%
BARRICK GOLD CORP 0.0%
Value ($000) $63,853 Shares 2,803,075 Est. Cost $19.90 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $63,253 Shares 1,053,684 Est. Cost $50.37 Unrealized +6.5%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $63,158 Shares 5,947,134 Est. Cost $10.12 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $63,097 Shares 1,972,383 Est. Cost $24.25 Unrealized -10.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $62,015 Shares 2,578,570 Est. Cost $8.35 Unrealized -5.0%
PROOFPOINT INC 0.0%
Value ($000) $61,933 Shares 454,016 Est. Cost $10532.91 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $60,142 Shares 2,550,567 Est. Cost $19.09 Unrealized -16.9%
ZENDESK INC 0.0%
Value ($000) $59,518 Shares 415,861 Est. Cost $35.61 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $58,749 Shares 1,129,784 Est. Cost $47.55 Unrealized -5.4%
WEN WENDYS CO 0.0%
Value ($000) $58,250 Shares 2,657,372 Est. Cost $18.15 Unrealized +25.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $58,111 Shares 945,662 Est. Cost $49.30 Unrealized -2.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $57,384 Shares 1,473,262 Est. Cost $33.79 Unrealized +7.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $56,648 Shares 3,479,604 Est. Cost $15.60 Unrealized -13.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $56,428 Shares 322,482 Est. Cost $148.09 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $56,407 Shares 1,654,149 Est. Cost $28.80 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $56,124 Shares 1,477,373 Est. Cost $27.60 Unrealized -1.2%
TRS TRIMAS CORP 0.0%
Value ($000) $55,063 Shares 1,738,637 Est. Cost $25.96 Unrealized +5.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $54,636 Shares 195,859 Est. Cost $207.10 Unrealized +24.7%
TCF FINL CORP 0.0%
Value ($000) $54,384 Shares 1,469,040 Est. Cost $34.11 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $53,802 Shares 1,513,412 Est. Cost $31.35 Unrealized -14.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $53,616 Shares 685,533 Est. Cost $57.73 Unrealized +29.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $53,370 Shares 1,237,127 Est. Cost $40.32 Unrealized 0.0%
MCAFEE CORP 0.0%
Value ($000) $53,155 Shares 3,184,855 Est. Cost $16.69 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $52,447 Shares 616,076 Est. Cost $13.31 Unrealized +19.1%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $52,151 Shares 2,719,033 Est. Cost $12.23 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $52,041 Shares 1,196,346 Est. Cost $35.61 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $51,686 Shares 8,113,961 Est. Cost $8.06 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $51,384 Shares 675,838 Est. Cost $47.84 Unrealized +15.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $51,313 Shares 2,714,956 Est. Cost $16.65 Unrealized -14.9%
EPR EPR PPTYS 0.0%
Value ($000) $50,665 Shares 1,558,937 Est. Cost $6055.82 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $50,440 Shares 731,858 Est. Cost $49.49 Unrealized +39.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $50,025 Shares 1,360,106 Est. Cost $22.12 Unrealized +52.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $49,984 Shares 3,266,932 Est. Cost $12.01 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $49,705 Shares 1,191,976 Est. Cost $30.49 Unrealized +11.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $49,398 Shares 1,800,866 Est. Cost $18.27 Unrealized +19.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $49,101 Shares 1,351,901 Est. Cost $36.32 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $49,064 Shares 215,751 Est. Cost $66.68 Unrealized +222.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $48,765 Shares 1,111,320 Est. Cost $34.35 Unrealized +38.7%
RYN RAYONIER INC 0.0%
Value ($000) $48,628 Shares 1,655,137 Est. Cost $25.31 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $48,545 Shares 1,663,639 Est. Cost $29.18 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $48,525 Shares 640,767 Est. Cost $63.85 Unrealized +2.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $48,138 Shares 2,233,759 Est. Cost $30.89 Unrealized
ALLETE INC 0.0%
Value ($000) $47,955 Shares 774,218 Est. Cost $54.17 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $47,682 Shares 2,015,294 Est. Cost $22.15 Unrealized -19.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $47,087 Shares 614,546 Est. Cost $58.61 Unrealized -6.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $46,912 Shares 600,191 Est. Cost $44.77 Unrealized +52.8%
BROADSTONE NET LEASE INC 0.0%
Value ($000) $46,903 Shares 2,395,420 Est. Cost $16.98 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $46,819 Shares 1,339,230 Est. Cost $19.65 Unrealized +47.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $45,787 Shares 1,735,658 Est. Cost $30.55 Unrealized -37.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $44,732 Shares 546,250 Est. Cost $48.31 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $44,466 Shares 4,670,887 Est. Cost $622.87 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $44,443 Shares 711,771 Est. Cost $43.47 Unrealized +32.8%
BOX BOX INC 0.0%
Value ($000) $44,335 Shares 2,456,219 Est. Cost $17.54 Unrealized -0.7%
DRAFTKINGS INC 0.0%
Value ($000) $44,102 Shares 947,218 Est. Cost $33.26 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $43,713 Shares 1,141,921 Est. Cost $25.96 Unrealized +14.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $43,520 Shares 3,064,809 Est. Cost $10.76 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $43,256 Shares 1,102,067 Est. Cost $33.63 Unrealized +20.1%
ASAN ASANA INC 0.0%
Value ($000) $43,146 Shares 1,460,114 Est. Cost $28.80 Unrealized -11.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $42,228 Shares 1,050,163 Est. Cost $43.94 Unrealized -19.5%
REALPAGE INC 0.0%
Value ($000) $41,724 Shares 478,272 Est. Cost $50.03 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $41,687 Shares 682,157 Est. Cost $55.53 Unrealized +5.1%
PACTIV EVERGREEN INC 0.0%
Value ($000) $41,654 Shares 2,296,274 Est. Cost $13.38 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $41,437 Shares 870,337 Est. Cost $42.14 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $40,998 Shares 2,449,084 Est. Cost $17.82 Unrealized -14.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $40,913 Shares 507,603 Est. Cost $58.32 Unrealized +23.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $40,895 Shares 662,593 Est. Cost $45.31 Unrealized +26.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $40,641 Shares 529,517 Est. Cost $45.85 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $40,225 Shares 750,752 Est. Cost $35.36 Unrealized +24.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $40,192 Shares 262,898 Est. Cost $105.08 Unrealized +22.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $40,032 Shares 400,962 Est. Cost $30.74 Unrealized +41.8%
APG API GROUP CORP 0.0%
Value ($000) $39,060 Shares 2,152,070 Est. Cost $9.71 Unrealized +9.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $38,304 Shares 3,181,393 Est. Cost $966.78 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $38,285 Shares 2,325,913 Est. Cost $9.68 Unrealized +24.5%
KLAC KLA CORP 0.0%
Value ($000) $38,262 Shares 147,781 Est. Cost $163.61 Unrealized +34.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $38,204 Shares 1,024,784 Est. Cost $24.12 Unrealized +65.6%
US ECOLOGY INC 0.0%
Value ($000) $38,162 Shares 1,050,438 Est. Cost $33.66 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $37,345 Shares 94,201 Est. Cost $151.70 Unrealized +131.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $37,299 Shares 4,639,227 Est. Cost $18.30 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $37,099 Shares 443,137 Est. Cost $45.38 Unrealized +68.6%
OZK BANK OZK 0.0%
Value ($000) $36,488 Shares 1,166,871 Est. Cost $26.54 Unrealized -15.2%
SUMMIT MATLS INC 0.0%
Value ($000) $36,476 Shares 1,816,512 Est. Cost $1717.04 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $36,386 Shares 1,043,480 Est. Cost $35.00 Unrealized +1.4%
FOLEY TRASIMENE ACQUISITION 0.0%
Value ($000) $36,091 Shares 2,122,993 Est. Cost $10.36 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $35,592 Shares 2,672,073 Est. Cost $8.98 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $35,524 Shares 4,203,912 Est. Cost $673.69 Unrealized
RTP/U REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $35,491 Shares 2,897,216 Est. Cost $11.52 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $35,262 Shares 526,458 Est. Cost $53.45 Unrealized +3.4%
ALTIMETER GROWTH CORP 0.0%
Value ($000) $34,839 Shares 2,679,973 Est. Cost $13.00 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $34,374 Shares 440,405 Est. Cost $42.28 Unrealized +71.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $34,144 Shares 615,096 Est. Cost $33.53 Unrealized +53.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $33,461 Shares 409,206 Est. Cost $75.16 Unrealized +16.3%
GMS INC 0.0%
Value ($000) $33,433 Shares 1,096,867 Est. Cost $23.59 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $32,888 Shares 188,579 Est. Cost $32.82 Unrealized +363.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $32,235 Shares 98,060 Est. Cost $288.21 Unrealized +12.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $32,106 Shares 865,865 Est. Cost $31.50 Unrealized +14.4%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $32,103 Shares 6,000,521 Est. Cost $5.62 Unrealized -23.5%
CSX CSX CORP 0.0%
Value ($000) $31,870 Shares 351,187 Est. Cost $21.46 Unrealized +24.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $31,725 Shares 4,493,601 Est. Cost $6.70 Unrealized -11.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $31,509 Shares 1,386,843 Est. Cost $27.51 Unrealized
EVO PMTS INC 0.0%
Value ($000) $31,501 Shares 1,166,277 Est. Cost $22.27 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $31,457 Shares 741,211 Est. Cost $41.69 Unrealized
DGNR/U DRAGONEER GROWTH OPPORTUN CO 0.0%
Value ($000) $30,852 Shares 2,205,301 Est. Cost $12.33 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $30,338 Shares 383,048 Est. Cost $68.89 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $30,122 Shares 678,116 Est. Cost $32.17 Unrealized +1.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $30,075 Shares 422,936 Est. Cost $28.57 Unrealized +68.9%
IMAX IMAX CORP 0.0%
Value ($000) $29,510 Shares 1,637,637 Est. Cost $19.57 Unrealized -29.6%
CERT CERTARA INC 0.0%
Value ($000) $29,505 Shares 875,000 Est. Cost $36.62 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $29,480 Shares 229,008 Est. Cost $88.68 Unrealized +28.7%
AVALARA INC 0.0%
Value ($000) $29,108 Shares 176,527 Est. Cost $64.09 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $29,023 Shares 400,209 Est. Cost $25.50 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $28,772 Shares 823,000 Est. Cost $30.81 Unrealized +13.6%
LASR NLIGHT INC 0.0%
Value ($000) $28,763 Shares 880,940 Est. Cost $21.40 Unrealized +32.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $28,630 Shares 744,990 Est. Cost $27.81 Unrealized +20.5%
IVZ INVESCO LTD 0.0%
Value ($000) $28,420 Shares 1,630,495 Est. Cost $17.68 Unrealized -29.7%
CARS CARS COM INC 0.0%
Value ($000) $27,995 Shares 2,477,404 Est. Cost $17.35 Unrealized -42.2%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $27,951 Shares 438,038 Est. Cost $25.82 Unrealized +71.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $27,791 Shares 740,085 Est. Cost $21.72 Unrealized +30.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $27,243 Shares 660,439 Est. Cost $39.41 Unrealized +16.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $27,239 Shares 1,179,684 Est. Cost $9.94 Unrealized +105.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $26,927 Shares 892,207 Est. Cost $27.48 Unrealized -16.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $26,895 Shares 1,058,038 Est. Cost $20.79 Unrealized +19.0%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $26,821 Shares 232,395 Est. Cost $124.43 Unrealized
QUIDEL CORP 0.0%
Value ($000) $26,069 Shares 145,117 Est. Cost $75.87 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $25,202 Shares 2,222,433 Est. Cost $22.45 Unrealized -55.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $25,198 Shares 1,114,451 Est. Cost $21.37 Unrealized -3.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $25,011 Shares 429,307 Est. Cost $54.97 Unrealized -10.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $24,781 Shares 1,638,969 Est. Cost $15.45 Unrealized -11.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $24,669 Shares 680,704 Est. Cost $29.74 Unrealized -1.1%
FNKO FUNKO INC 0.0%
Value ($000) $24,138 Shares 2,325,404 Est. Cost $13.01 Unrealized -36.6%
ALLOVIR INC 0.0%
Value ($000) $24,131 Shares 627,755 Est. Cost $27.70 Unrealized
NEVRO CORP 0.0%
Value ($000) $24,129 Shares 139,392 Est. Cost $64.92 Unrealized
GOHEALTH INC 0.0%
Value ($000) $24,115 Shares 1,765,397 Est. Cost $13.08 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $24,001 Shares 821,689 Est. Cost $73.07 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $23,264 Shares 32,967 Est. Cost $124.62 Unrealized +36.9%
VROOM INC 0.0%
Value ($000) $23,148 Shares 564,994 Est. Cost $45.79 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $23,023 Shares 188,948 Est. Cost $99.64 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $22,770 Shares 753,224 Est. Cost $30.40 Unrealized -14.7%
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $22,763 Shares 2,117,507 Est. Cost $10.12 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $22,614 Shares 8,253,269 Est. Cost $1811.60 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $22,085 Shares 2,403,167 Est. Cost $12.99 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $21,853 Shares 873,078 Est. Cost $23.50 Unrealized +9.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $21,840 Shares 501,728 Est. Cost $27.63 Unrealized +33.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $21,736 Shares 274,512 Est. Cost $50.12 Unrealized +25.5%
TWLO TWILIO INC 0.0%
Value ($000) $21,720 Shares 64,164 Est. Cost $264.40 Unrealized +18.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $20,914 Shares 12,484 Est. Cost $1263.85 Unrealized +11.6%
SILK RD MED INC 0.0%
Value ($000) $20,811 Shares 330,435 Est. Cost $44.94 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $20,639 Shares 307,815 Est. Cost $32.88 Unrealized +96.0%
FTS FORTIS INC 0.0%
Value ($000) $20,440 Shares 500,726 Est. Cost $25.40 Unrealized +32.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $20,352 Shares 2,470,030 Est. Cost $771.65 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $20,334 Shares 284,187 Est. Cost $28.24 Unrealized +76.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $20,252 Shares 103,760 Est. Cost $52.71 Unrealized +84.2%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $19,903 Shares 618,302 Est. Cost $3212.59 Unrealized
MORPHOSYS AG 0.0%
Value ($000) $19,472 Shares 687,098 Est. Cost $28.91 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $19,427 Shares 448,978 Est. Cost $51.39 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $18,772 Shares 156,813 Est. Cost $24.52 Unrealized +285.2%
DMY TECHNOLOGY GROUP INC II 0.0%
Value ($000) $18,633 Shares 1,059,285 Est. Cost $17.59 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $18,566 Shares 513,570 Est. Cost $37.86 Unrealized +6.6%
JD JD.COM INC 0.0%
Value ($000) $18,418 Shares 209,544 Est. Cost $59.55 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $18,165 Shares 197,377 Est. Cost $53.66 Unrealized +53.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $17,549 Shares 845,718 Est. Cost $26.84 Unrealized -23.5%
OUTSET MED INC 0.0%
Value ($000) $17,409 Shares 306,287 Est. Cost $51.28 Unrealized
INSU ACQUISITION CORP II 0.0%
Value ($000) $17,337 Shares 1,114,888 Est. Cost $15.55 Unrealized
AFIB ACUTUS MED INC 0.0%
Value ($000) $17,273 Shares 599,536 Est. Cost $29.65 Unrealized -8.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $17,191 Shares 419,293 Est. Cost $26.75 Unrealized -0.2%
FORWARD AIR CORP 0.0%
Value ($000) $17,140 Shares 223,064 Est. Cost $63.01 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $17,079 Shares 69,752 Est. Cost $282.66 Unrealized -8.3%
BCAB BIOATLA INC 0.0%
Value ($000) $17,001 Shares 499,871 Est. Cost $33.43 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $16,970 Shares 143,903 Est. Cost $90.35 Unrealized +18.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $16,913 Shares 110,205 Est. Cost $69.14 Unrealized +101.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $16,826 Shares 246,973 Est. Cost $61.15 Unrealized
HPQ HP INC 0.0%
Value ($000) $16,681 Shares 678,376 Est. Cost $17.32 Unrealized +1.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $16,338 Shares 76,135 Est. Cost $120.60 Unrealized +60.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $16,110 Shares 114,023 Est. Cost $25.84 Unrealized +329.3%
ABNB AIRBNB INC 0.0%
Value ($000) $15,515 Shares 105,679 Est. Cost $147.63 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $15,389 Shares 528,643 Est. Cost $12.59 Unrealized +89.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $14,101 Shares 147,120 Est. Cost $66.80 Unrealized +44.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $13,945 Shares 81,793 Est. Cost $191.39 Unrealized -26.1%
GLOB GLOBANT S A 0.0%
Value ($000) $13,934 Shares 64,034 Est. Cost $58.50 Unrealized +230.4%
CMI CUMMINS INC 0.0%
Value ($000) $13,657 Shares 60,133 Est. Cost $147.88 Unrealized +34.1%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $13,656 Shares 295,574 Est. Cost $25.10 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $13,417 Shares 150,065 Est. Cost $76.61 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $13,330 Shares 153,256 Est. Cost $85.89 Unrealized +0.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $13,330 Shares 500,000 Est. Cost $24.19 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $13,215 Shares 659,739 Est. Cost $17.56 Unrealized +11.2%
SEER SEER INC 0.0%
Value ($000) $12,881 Shares 229,449 Est. Cost $63.62 Unrealized 0.0%
NEXTERA ENERGY INC 0.0%
Value ($000) $12,746 Shares 250,700 Est. Cost $44.09 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $12,717 Shares 331,338 Est. Cost $24.90 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $12,587 Shares 59,420 Est. Cost $125.21 Unrealized +24.5%
WHD CACTUS INC 0.0%
Value ($000) $12,562 Shares 481,837 Est. Cost $28.60 Unrealized -20.8%
SAP SAP SE 0.0%
Value ($000) $12,102 Shares 92,817 Est. Cost $51843.06 Unrealized
DTE ENERGY CO 0.0%
Value ($000) $12,069 Shares 250,700 Est. Cost $37.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $11,845 Shares 51,084 Est. Cost $138.26 Unrealized +59.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $11,635 Shares 602,815 Est. Cost $15.09 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $10,608 Shares 264,016 Est. Cost $352.49 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $10,516 Shares 200,000 Est. Cost $52.58 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $10,381 Shares 124,204 Est. Cost $69.24 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $10,204 Shares 100,681 Est. Cost $75.80 Unrealized +19.4%
AVANGRID INC 0.0%
Value ($000) $10,159 Shares 223,525 Est. Cost $43.63 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $10,156 Shares 61,583 Est. Cost $765.33 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $9,536 Shares 81,956 Est. Cost $119.81 Unrealized -13.7%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $9,404 Shares 198,733 Est. Cost $45.90 Unrealized
AMCOR PLC 0.0%
Value ($000) $9,401 Shares 798,721 Est. Cost $7.88 Unrealized +17.1%
KO COCA COLA CO 0.0%
Value ($000) $9,358 Shares 170,654 Est. Cost $37.50 Unrealized +18.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $8,858 Shares 26,262 Est. Cost $319.79 Unrealized +39.4%
ABCAM PLC 0.0%
Value ($000) $8,743 Shares 405,730 Est. Cost $21.55 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $8,724 Shares 240,873 Est. Cost $17.41 Unrealized +75.0%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $8,697 Shares 441,241 Est. Cost $19.15 Unrealized
LIGHTSPEED POS INC 0.0%
Value ($000) $8,653 Shares 122,934 Est. Cost $70.39 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $8,314 Shares 565,576 Est. Cost $24.53 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $8,208 Shares 450,000 Est. Cost $18.24 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $7,997 Shares 169,114 Est. Cost $45.75 Unrealized -2.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7,867 Shares 57,569 Est. Cost $126.49 Unrealized 0.0%
OPTINOSE INC 0.0%
Value ($000) $7,545 Shares 1,822,528 Est. Cost $11.20 Unrealized
PPL PPL CORP 0.0%
Value ($000) $7,468 Shares 264,840 Est. Cost $20.82 Unrealized +11.3%
IWD ISHARES TR 0.0%
Value ($000) $7,446 Shares 54,461 Est. Cost $116.85 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7,197 Shares 47,414 Est. Cost $110.93 Unrealized +18.3%
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $6,811 Shares 797,612 Est. Cost $8.54 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $6,690 Shares 30,924 Est. Cost $101.83 Unrealized +93.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6,683 Shares 95,676 Est. Cost $51.24 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $6,602 Shares 37,105 Est. Cost $110.30 Unrealized +36.3%
EVR EVERCORE INC 0.0%
Value ($000) $6,543 Shares 59,676 Est. Cost $78.51 Unrealized +2.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6,485 Shares 193,414 Est. Cost $23.87 Unrealized +2.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $6,313 Shares 459,777 Est. Cost $10822.61 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $6,255 Shares 56,898 Est. Cost $74.95 Unrealized +15.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $6,164 Shares 505,677 Est. Cost $1120.13 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $6,150 Shares 266,245 Est. Cost $23.25 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $6,123 Shares 16,563 Est. Cost $45.87 Unrealized +94.6%
VRSN VERISIGN INC 0.0%
Value ($000) $6,033 Shares 27,881 Est. Cost $192.42 Unrealized +5.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $6,000 Shares 1,140,363 Est. Cost $89.68 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $5,724 Shares 76,097 Est. Cost $38217.20 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $5,678 Shares 52,991 Est. Cost $60.88 Unrealized +29.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,230 Shares 10,827 Est. Cost $542.50 Unrealized -1.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,778 Shares 61,194 Est. Cost $39.90 Unrealized +41.1%
NEM NEWMONT CORP 0.0%
Value ($000) $4,729 Shares 78,963 Est. Cost $50.54 Unrealized +3.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,463 Shares 111,768 Est. Cost $27.84 Unrealized +15.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $4,346 Shares 713,633 Est. Cost $6909.27 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $4,289 Shares 145,135 Est. Cost $12.62 Unrealized +66.6%
W WAYFAIR INC 0.0%
Value ($000) $4,252 Shares 18,831 Est. Cost $259.79 Unrealized +2.2%
CI FINL CORP 0.0%
Value ($000) $4,211 Shares 339,307 Est. Cost $12.41 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,132 Shares 47,161 Est. Cost $40.77 Unrealized +16.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,091 Shares 271,313 Est. Cost $8.71 Unrealized +45.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,052 Shares 93,964 Est. Cost $39.25 Unrealized +7.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4,051 Shares 100,000 Est. Cost $31.61 Unrealized +9.8%
L LOEWS CORP 0.0%
Value ($000) $4,023 Shares 89,351 Est. Cost $42.26 Unrealized -6.7%
GASS STEALTHGAS INC 0.0%
Value ($000) $3,933 Shares 1,673,641 Est. Cost $10.22 Unrealized -76.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3,874 Shares 71,515 Est. Cost $47.27 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3,866 Shares 38,749 Est. Cost $70.85 Unrealized +26.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $3,802 Shares 91,634 Est. Cost $21.43 Unrealized +71.9%
PDD PINDUODUO INC 0.0%
Value ($000) $3,760 Shares 21,161 Est. Cost $177.69 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $3,717 Shares 88,711 Est. Cost $38.81 Unrealized +2.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,565 Shares 55,318 Est. Cost $46.32 Unrealized +15.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $3,564 Shares 804,649 Est. Cost $1834.69 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,455 Shares 42,556 Est. Cost $61.65 Unrealized +13.8%
AVTR AVANTOR INC 0.0%
Value ($000) $3,297 Shares 117,138 Est. Cost $17.17 Unrealized +50.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $3,274 Shares 49,305 Est. Cost $34.60 Unrealized +43.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,228 Shares 21,068 Est. Cost $93.25 Unrealized +42.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3,185 Shares 117,755 Est. Cost $7.31 Unrealized +251.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $3,015 Shares 110,604 Est. Cost $23.35 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3,003 Shares 16,399 Est. Cost $183.12 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,950 Shares 202,868 Est. Cost $3375.78 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $2,835 Shares 70,498 Est. Cost $33.86 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,827 Shares 31,549 Est. Cost $66.32 Unrealized +38.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,688 Shares 51,427 Est. Cost $34.28 Unrealized +15.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,639 Shares 117,257 Est. Cost $24.82 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,628 Shares 31,965 Est. Cost $48.77 Unrealized +54.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $2,619 Shares 57,081 Est. Cost $53.14 Unrealized -21.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,596 Shares 27,298 Est. Cost $85.70 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $2,579 Shares 112,818 Est. Cost $15.92 Unrealized +44.6%
BP BP PLC 0.0%
Value ($000) $2,517 Shares 122,651 Est. Cost $37.81 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $2,486 Shares 16,319 Est. Cost $90.54 Unrealized +37.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,477 Shares 9,877 Est. Cost $185.52 Unrealized +20.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,467 Shares 49,032 Est. Cost $39.19 Unrealized -16.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,457 Shares 32,436 Est. Cost $3484.08 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2,408 Shares 58,146 Est. Cost $25.63 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,381 Shares 8,726 Est. Cost $32736.81 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,364 Shares 65,073 Est. Cost $30.22 Unrealized +1.4%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2,356 Shares 266,210 Est. Cost $8.85 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $2,352 Shares 48,490 Est. Cost $48.50 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,341 Shares 197,511 Est. Cost $10.64 Unrealized -15.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,318 Shares 54,681 Est. Cost $36.93 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $2,239 Shares 79,626 Est. Cost $10.05 Unrealized
JBL JABIL INC 0.0%
Value ($000) $2,225 Shares 52,322 Est. Cost $24.73 Unrealized +50.2%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $2,220 Shares 513,801 Est. Cost $14.95 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $2,178 Shares 19,534 Est. Cost $121.82 Unrealized -12.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2,148 Shares 123,567 Est. Cost $18.65 Unrealized -4.5%
TKR TIMKEN CO 0.0%
Value ($000) $2,072 Shares 26,780 Est. Cost $43.83 Unrealized +55.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,066 Shares 50,123 Est. Cost $53.86 Unrealized -43.6%
GDDY GODADDY INC 0.0%
Value ($000) $2,038 Shares 24,573 Est. Cost $68.87 Unrealized +14.0%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $2,013 Shares 137,905 Est. Cost $14.46 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,013 Shares 158,347 Est. Cost $12.42 Unrealized +9.0%
DOV DOVER CORP 0.0%
Value ($000) $2,006 Shares 15,894 Est. Cost $98.38 Unrealized +12.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,998 Shares 25,740 Est. Cost $56.92 Unrealized +22.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,998 Shares 10,283 Est. Cost $115.32 Unrealized +43.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,974 Shares 152,451 Est. Cost $12.97 Unrealized +4.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,920 Shares 87,969 Est. Cost $57.27 Unrealized -70.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,912 Shares 50,992 Est. Cost $46.45 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,897 Shares 61,704 Est. Cost $22.05 Unrealized
E ENI S P A 0.0%
Value ($000) $1,886 Shares 91,536 Est. Cost $26.92 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,874 Shares 58,761 Est. Cost $24.58 Unrealized +20.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,862 Shares 64,173 Est. Cost $17.77 Unrealized +40.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,846 Shares 38,490 Est. Cost $68.08 Unrealized -4.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,831 Shares 69,510 Est. Cost $7.32 Unrealized +9.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,830 Shares 48,480 Est. Cost $35.86 Unrealized +4.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,828 Shares 70,159 Est. Cost $24.01 Unrealized -7.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,788 Shares 14,933 Est. Cost $105.65 Unrealized +9.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,788 Shares 36,038 Est. Cost $33.33 Unrealized +13.9%
LQD ISHARES TR 0.0%
Value ($000) $1,782 Shares 12,900 Est. Cost $134.50 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,782 Shares 55,018 Est. Cost $24.55 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $1,779 Shares 143,585 Est. Cost $12.24 Unrealized +5.5%
IVV ISHARES TR 0.0%
Value ($000) $1,722 Shares 4,586 Est. Cost $335.97 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,698 Shares 8,410 Est. Cost $158.02 Unrealized +11.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,677 Shares 255,965 Est. Cost $8.98 Unrealized -20.5%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,669 Shares 89,276 Est. Cost $17.73 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,664 Shares 16,829 Est. Cost $66.60 Unrealized +21.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,657 Shares 23,402 Est. Cost $70.81 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,650 Shares 13,555 Est. Cost $98.33 Unrealized +16.5%
KT KT CORP 0.0%
Value ($000) $1,647 Shares 149,609 Est. Cost $14.49 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $1,618 Shares 7,039 Est. Cost $202.15 Unrealized -2.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,616 Shares 71,430 Est. Cost $16.86 Unrealized +11.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,542 Shares 21,179 Est. Cost $63.30 Unrealized +11.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1,506 Shares 103,735 Est. Cost $10.56 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,483 Shares 75,859 Est. Cost $17.16 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,482 Shares 58,943 Est. Cost $26.99 Unrealized -8.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,480 Shares 26,728 Est. Cost $57.32 Unrealized -42.3%
HMS HLDGS CORP 0.0%
Value ($000) $1,475 Shares 40,128 Est. Cost $27.65 Unrealized
VERSO CORP 0.0%
Value ($000) $1,451 Shares 120,704 Est. Cost $11.96 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $1,437 Shares 24,693 Est. Cost $41.66 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1,435 Shares 210,249 Est. Cost $8.03 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,432 Shares 53,487 Est. Cost $39.55 Unrealized -17.8%
PII POLARIS INC 0.0%
Value ($000) $1,414 Shares 14,842 Est. Cost $98.46 Unrealized -2.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,400 Shares 91,308 Est. Cost $16.19 Unrealized -21.6%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1,369 Shares 101,716 Est. Cost $15.66 Unrealized -16.9%
CIEN CIENA CORP 0.0%
Value ($000) $1,352 Shares 25,582 Est. Cost $52.62 Unrealized -15.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,333 Shares 68,645 Est. Cost $36.62 Unrealized -49.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,305 Shares 19,882 Est. Cost $55.70 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,304 Shares 108,594 Est. Cost $11.99 Unrealized -1.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,290 Shares 98,164 Est. Cost $10.69 Unrealized +12.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,254 Shares 48,898 Est. Cost $23.11 Unrealized +10.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,221 Shares 65,754 Est. Cost $27.66 Unrealized -33.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,211 Shares 60,391 Est. Cost $15.40 Unrealized +1.5%
DOW DOW INC 0.0%
Value ($000) $1,208 Shares 21,767 Est. Cost $39.03 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,186 Shares 34,155 Est. Cost $26.97 Unrealized -0.9%
IEFA ISHARES TR 0.0%
Value ($000) $1,160 Shares 16,789 Est. Cost $62.71 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,158 Shares 16,006 Est. Cost $52.60 Unrealized +19.2%
FAST FASTENAL CO 0.0%
Value ($000) $1,106 Shares 22,645 Est. Cost $17.63 Unrealized +17.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,088 Shares 3,833 Est. Cost $225.88 Unrealized +14.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,071 Shares 76,510 Est. Cost $13.09 Unrealized +3.5%
CHANNELADVISOR CORP 0.0%
Value ($000) $1,067 Shares 66,777 Est. Cost $14.47 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $1,033 Shares 155,049 Est. Cost $7.99 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,017 Shares 18,783 Est. Cost $41.89 Unrealized +12.6%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $991 Shares 23,053 Est. Cost $52.64 Unrealized -30.6%
G1 THERAPEUTICS INC 0.0%
Value ($000) $988 Shares 54,908 Est. Cost $11.56 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $986 Shares 55,216 Est. Cost $13.63 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $984 Shares 77,880 Est. Cost $9.95 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $975 Shares 14,272 Est. Cost $54.64 Unrealized +1.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $973 Shares 91,945 Est. Cost $13.12 Unrealized 0.0%
KRATON CORPORATION 0.0%
Value ($000) $955 Shares 34,352 Est. Cost $27.80 Unrealized
T AT&T INC 0.0%
Value ($000) $953 Shares 33,147 Est. Cost $15.88 Unrealized -3.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $919 Shares 25,396 Est. Cost $35.37 Unrealized -5.1%
AT HOME GROUP INC 0.0%
Value ($000) $907 Shares 58,688 Est. Cost $14.86 Unrealized
XILINX INC 0.0%
Value ($000) $891 Shares 6,285 Est. Cost $102.94 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $866 Shares 55,645 Est. Cost $52.62 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $861 Shares 8,852 Est. Cost $73.87 Unrealized +19.8%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $846 Shares 147,353 Est. Cost $5.74 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $840 Shares 114,505 Est. Cost $7.97 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $826 Shares 38,400 Est. Cost $18.04 Unrealized +34.6%
ATNI ATN INTL INC 0.0%
Value ($000) $819 Shares 19,612 Est. Cost $49.22 Unrealized -17.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $812 Shares 17,855 Est. Cost $26.96 Unrealized +37.7%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $808 Shares 164,615 Est. Cost $3.45 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $805 Shares 112,583 Est. Cost $12.62 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $791 Shares 29,724 Est. Cost $18.62 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $779 Shares 38,809 Est. Cost $17.51 Unrealized -10.2%
COVETRUS INC 0.0%
Value ($000) $772 Shares 26,870 Est. Cost $28.73 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $762 Shares 16,634 Est. Cost $39.33 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $753 Shares 45,143 Est. Cost $30.12 Unrealized -50.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $748 Shares 20,284 Est. Cost $31.85 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $734 Shares 21,706 Est. Cost $29.83 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $723 Shares 129,083 Est. Cost $4.03 Unrealized +23.2%
TRANSLATE BIO INC 0.0%
Value ($000) $705 Shares 38,263 Est. Cost $13.61 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $697 Shares 22,527 Est. Cost $20.30 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $691 Shares 143,903 Est. Cost $5.83 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $689 Shares 2,877 Est. Cost $190.38 Unrealized +18.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $683 Shares 27,870 Est. Cost $24.51 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $680 Shares 13,830 Est. Cost $48.36 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $674 Shares 47,043 Est. Cost $12.82 Unrealized
RELX RELX PLC 0.0%
Value ($000) $656 Shares 26,603 Est. Cost $20.96 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $647 Shares 7,947 Est. Cost $63.69 Unrealized +12.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $647 Shares 6,252 Est. Cost $58.95 Unrealized +23.1%
CNMD CONMED CORP 0.0%
Value ($000) $599 Shares 5,346 Est. Cost $55.67 Unrealized +62.7%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $588 Shares 58,068 Est. Cost $11.71 Unrealized -12.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $583 Shares 13,428 Est. Cost $49.64 Unrealized +36.4%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $575 Shares 117,546 Est. Cost $5.69 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $539 Shares 21,777 Est. Cost $15.65 Unrealized +30.9%
IEMG ISHARES INC 0.0%
Value ($000) $507 Shares 8,180 Est. Cost $52.82 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $495 Shares 105,913 Est. Cost $442.18 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $484 Shares 3,242 Est. Cost $129.20 Unrealized +11.8%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $483 Shares 46,827 Est. Cost $9.12 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $476 Shares 2,423 Est. Cost $154.77 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $463 Shares 3,320 Est. Cost $122.70 Unrealized -2.7%
MDB MONGODB INC 0.0%
Value ($000) $456 Shares 1,269 Est. Cost $279.28 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $453 Shares 13,444 Est. Cost $28.99 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $449 Shares 6,788 Est. Cost $86.37 Unrealized -35.6%
ENEL AMERICAS S A 0.0%
Value ($000) $437 Shares 53,105 Est. Cost $43.46 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $436 Shares 4,803 Est. Cost $53.36 Unrealized +65.2%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $432 Shares 35,191 Est. Cost $8.13 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $423 Shares 2,750 Est. Cost $164.83 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $423 Shares 1,756 Est. Cost $240.89 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $414 Shares 90,695 Est. Cost $4.43 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $411 Shares 7,947 Est. Cost $44.10 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $410 Shares 937 Est. Cost $20.71 Unrealized +68.1%
PTC PTC INC 0.0%
Value ($000) $393 Shares 3,288 Est. Cost $99.46 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $347 Shares 30,053 Est. Cost $7.61 Unrealized
DASEKE INC 0.0%
Value ($000) $345 Shares 59,331 Est. Cost $5.81 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $337 Shares 39,869 Est. Cost $7.71 Unrealized -28.4%
HL HECLA MNG CO 0.0%
Value ($000) $327 Shares 50,459 Est. Cost $5.19 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $327 Shares 3,723 Est. Cost $85.67 Unrealized +0.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $326 Shares 60,952 Est. Cost $6.54 Unrealized -8.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $316 Shares 3,197 Est. Cost $90.48 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $308 Shares 45,964 Est. Cost $7.25 Unrealized +1.4%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $305 Shares 15,456 Est. Cost $19.73 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $297 Shares 11,047 Est. Cost $29.04 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $280 Shares 3,673 Est. Cost $67.02 Unrealized +3.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $266 Shares 16,670 Est. Cost $18.98 Unrealized -11.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 12,165 Est. Cost $16.00 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $239 Shares 2,414 Est. Cost $77.69 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $226 Shares 1,133 Est. Cost $129.79 Unrealized +22.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $223 Shares 2,966 Est. Cost $58.84 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $215 Shares 11,831 Est. Cost $18.17 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $214 Shares 18,804 Est. Cost $10.94 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $213 Shares 4,422 Est. Cost $38.43 Unrealized -2.0%
OMER OMEROS CORP 0.0%
Value ($000) $203 Shares 14,195 Est. Cost $12.87 Unrealized -5.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $203 Shares 20,647 Est. Cost $13.32 Unrealized -28.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $195 Shares 49,405 Est. Cost $4.22 Unrealized -1.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $193 Shares 10,879 Est. Cost $17.68 Unrealized -6.4%
IMUX IMMUNIC INC 0.0%
Value ($000) $183 Shares 11,973 Est. Cost $16.38 Unrealized +9.6%
SUZ SUZANO S A 0.0%
Value ($000) $118 Shares 10,538 Est. Cost $7.87 Unrealized