MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

CIK: 0000912938 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $325,259,056 (100.0% shares, 0.0% debt)

Holdings (909)

MSFT MICROSOFT CORP 3.0%
Value ($000) $9,649,623 Shares 40,928,118 Est. Cost $85.14 Unrealized +161.8%
CMCSA COMCAST CORP NEW 2.1%
Value ($000) $6,790,779 Shares 125,499,518 Est. Cost $29.36 Unrealized +57.2%
GOOGL ALPHABET INC 1.9%
Value ($000) $6,023,406 Shares 2,920,411 Est. Cost $43.17 Unrealized +126.9%
ACN ACCENTURE PLC IRELAND 1.8%
Value ($000) $5,827,115 Shares 21,093,632 Est. Cost $65.16 Unrealized +270.3%
AMZN AMAZON COM INC 1.8%
Value ($000) $5,823,991 Shares 1,882,301 Est. Cost $50.39 Unrealized +214.5%
MDT MEDTRONIC PLC 1.7%
Value ($000) $5,652,039 Shares 47,845,921 Est. Cost $58.97 Unrealized +72.5%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value ($000) $5,616,754 Shares 12,307,187 Est. Cost $80.90 Unrealized +482.3%
V VISA INC 1.6%
Value ($000) $5,043,791 Shares 23,821,808 Est. Cost $61.01 Unrealized +233.0%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $5,004,016 Shares 32,871,417 Est. Cost $38.82 Unrealized +227.8%
HON HONEYWELL INTL INC 1.5%
Value ($000) $4,966,092 Shares 22,877,837 Est. Cost $116.64 Unrealized +51.5%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $4,579,563 Shares 27,864,699 Est. Cost $71.98 Unrealized +95.6%
AON AON PLC 1.4%
Value ($000) $4,525,497 Shares 19,666,670 Est. Cost $178.56 Unrealized +19.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $3,972,199 Shares 33,583,011 Est. Cost $16782.63 Unrealized
CNI CANADIAN NATL RY CO 1.2%
Value ($000) $3,819,148 Shares 32,929,380 Est. Cost $44.21 Unrealized +128.6%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $3,717,668 Shares 19,671,237 Est. Cost $41.38 Unrealized +265.8%
LINDE PLC 1.1%
Value ($000) $3,649,783 Shares 13,028,420 Est. Cost $156.04 Unrealized
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $3,556,112 Shares 10,874,963 Est. Cost $138.44 Unrealized +100.0%
DHR DANAHER CORPORATION 1.0%
Value ($000) $3,337,402 Shares 14,827,622 Est. Cost $33.80 Unrealized +487.9%
ABT ABBOTT LABS 1.0%
Value ($000) $3,196,501 Shares 26,673,071 Est. Cost $38.88 Unrealized +179.4%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $3,194,787 Shares 82,659,471 Est. Cost $37.58 Unrealized +0.7%
AAPL APPLE INC 1.0%
Value ($000) $3,185,785 Shares 26,080,926 Est. Cost $85.04 Unrealized +47.1%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $3,166,302 Shares 40,166,201 Est. Cost $53.28 Unrealized +31.3%
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value ($000) $3,080,767 Shares 22,488,999 Est. Cost $33.03 Unrealized +306.2%
CI CIGNA CORP NEW 0.9%
Value ($000) $3,059,255 Shares 12,655,150 Est. Cost $177.03 Unrealized +15.3%
META FACEBOOK INC 0.9%
Value ($000) $2,923,037 Shares 9,924,408 Est. Cost $107.44 Unrealized +148.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $2,845,261 Shares 5,985,362 Est. Cost $91.00 Unrealized +413.7%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $2,691,326 Shares 19,140,362 Est. Cost $67.12 Unrealized +82.2%
FISV FISERV INC 0.8%
Value ($000) $2,525,657 Shares 21,216,873 Est. Cost $72.26 Unrealized +58.8%
PPG PPG INDS INC 0.8%
Value ($000) $2,524,184 Shares 16,798,777 Est. Cost $84.73 Unrealized +53.5%
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $2,498,147 Shares 25,879,482 Est. Cost $59.28 Unrealized +27.3%
CB CHUBB LIMITED 0.8%
Value ($000) $2,455,090 Shares 15,541,496 Est. Cost $103.31 Unrealized +45.4%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $2,399,932 Shares 6,740,435 Est. Cost $90.82 Unrealized +273.9%
UNP UNION PAC CORP 0.7%
Value ($000) $2,288,420 Shares 10,382,549 Est. Cost $86.31 Unrealized +117.9%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $2,284,900 Shares 9,409,075 Est. Cost $79.09 Unrealized +218.5%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $2,272,772 Shares 34,869,150 Est. Cost $39.85 Unrealized +42.8%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $2,199,789 Shares 2,980,703 Est. Cost $76.07 Unrealized +199.9%
ETN EATON CORP PLC 0.7%
Value ($000) $2,127,162 Shares 15,383,008 Est. Cost $55.61 Unrealized +113.9%
EFX EQUIFAX INC 0.6%
Value ($000) $2,089,312 Shares 11,534,876 Est. Cost $109.52 Unrealized +55.8%
C CITIGROUP INC 0.6%
Value ($000) $2,073,162 Shares 28,497,068 Est. Cost $38.81 Unrealized +44.7%
UBS UBS GROUP AG 0.6%
Value ($000) $2,042,095 Shares 131,493,615 Est. Cost $16.03 Unrealized -4.1%
SO SOUTHERN CO 0.6%
Value ($000) $1,987,568 Shares 31,975,022 Est. Cost $38.40 Unrealized +29.8%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $1,967,766 Shares 6,080,105 Est. Cost $159.81 Unrealized +74.1%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $1,961,260 Shares 16,102,295 Est. Cost $91.73 Unrealized +16.7%
MRK MERCK & CO. INC 0.6%
Value ($000) $1,906,680 Shares 24,733,151 Est. Cost $53.07 Unrealized +18.8%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $1,855,898 Shares 11,967,363 Est. Cost $67.14 Unrealized +110.2%
NDAQ NASDAQ INC 0.6%
Value ($000) $1,850,215 Shares 12,547,227 Est. Cost $13.25 Unrealized +235.2%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $1,833,273 Shares 12,961,484 Est. Cost $74.30 Unrealized +67.4%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $1,807,765 Shares 30,296,042 Est. Cost $36.05 Unrealized +38.7%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,733,434 Shares 9,394,290 Est. Cost $56.13 Unrealized +221.0%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $1,679,704 Shares 12,408,242 Est. Cost $89.56 Unrealized +50.7%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $1,607,096 Shares 7,982,006 Est. Cost $99.12 Unrealized +69.0%
KANSAS CITY SOUTHERN 0.5%
Value ($000) $1,599,403 Shares 6,060,176 Est. Cost $1617.35 Unrealized
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,579,388 Shares 7,129,776 Est. Cost $86.51 Unrealized +113.8%
USB US BANCORP DEL 0.5%
Value ($000) $1,572,196 Shares 28,425,169 Est. Cost $28.73 Unrealized +40.3%
TFC TRUIST FINL CORP 0.5%
Value ($000) $1,560,466 Shares 26,756,965 Est. Cost $40.58 Unrealized +7.4%
MMM 3M CO 0.5%
Value ($000) $1,502,913 Shares 7,800,046 Est. Cost $66.05 Unrealized +89.4%
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $1,478,088 Shares 7,402,656 Est. Cost $85.64 Unrealized +79.7%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $1,469,121 Shares 9,768,082 Est. Cost $67.34 Unrealized +97.7%
ORCL ORACLE CORP 0.4%
Value ($000) $1,427,308 Shares 20,340,728 Est. Cost $29.54 Unrealized +105.2%
D DOMINION ENERGY INC 0.4%
Value ($000) $1,414,335 Shares 18,619,491 Est. Cost $61.05 Unrealized -4.2%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $1,394,469 Shares 7,949,768 Est. Cost $61.05 Unrealized +126.9%
BLACKROCK INC 0.4%
Value ($000) $1,374,050 Shares 1,822,443 Est. Cost $229393.30 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $1,341,424 Shares 7,053,442 Est. Cost $130.22 Unrealized +20.5%
VMC VULCAN MATLS CO 0.4%
Value ($000) $1,331,180 Shares 7,888,474 Est. Cost $112.05 Unrealized +39.1%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $1,312,830 Shares 2,127,695 Est. Cost $443.24 Unrealized +41.0%
INTC INTEL CORP 0.4%
Value ($000) $1,291,000 Shares 20,171,863 Est. Cost $50.84 Unrealized +6.4%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $1,287,759 Shares 7,288,232 Est. Cost $96.72 Unrealized +83.5%
PFE PFIZER INC 0.4%
Value ($000) $1,278,923 Shares 35,300,111 Est. Cost $17.82 Unrealized +57.3%
SYK STRYKER CORPORATION 0.4%
Value ($000) $1,234,475 Shares 5,068,044 Est. Cost $90.63 Unrealized +151.3%
MSCI MSCI INC 0.4%
Value ($000) $1,221,364 Shares 2,913,002 Est. Cost $190.69 Unrealized +109.5%
CRM SALESFORCE COM INC 0.4%
Value ($000) $1,211,090 Shares 5,716,191 Est. Cost $77.46 Unrealized +183.9%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $1,194,108 Shares 8,937,940 Est. Cost $56.19 Unrealized +88.1%
MAS MASCO CORP 0.4%
Value ($000) $1,182,830 Shares 19,746,739 Est. Cost $39.05 Unrealized +31.0%
GOOG ALPHABET INC 0.4%
Value ($000) $1,166,551 Shares 563,924 Est. Cost $37.48 Unrealized +162.7%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $1,162,754 Shares 7,023,153 Est. Cost $92.63 Unrealized +57.1%
NOW SERVICENOW INC 0.4%
Value ($000) $1,161,926 Shares 2,323,343 Est. Cost $65.02 Unrealized +62.4%
MCK MCKESSON CORP 0.4%
Value ($000) $1,140,812 Shares 5,849,127 Est. Cost $150.97 Unrealized +17.5%
LAM RESEARCH CORP 0.3%
Value ($000) $1,136,754 Shares 1,909,741 Est. Cost $382.25 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $1,130,317 Shares 3,886,251 Est. Cost $134.32 Unrealized +89.9%
PEP PEPSICO INC 0.3%
Value ($000) $1,125,045 Shares 7,953,654 Est. Cost $85.74 Unrealized +37.5%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,093,461 Shares 2,047,949 Est. Cost $7.46 Unrealized +79.7%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,081,541 Shares 7,778,070 Est. Cost $96.31 Unrealized +15.1%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $1,079,729 Shares 4,440,593 Est. Cost $219.81 Unrealized +2.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,075,794 Shares 6,328,580 Est. Cost $57.31 Unrealized +130.3%
INTU INTUIT 0.3%
Value ($000) $1,069,953 Shares 2,793,170 Est. Cost $138.73 Unrealized +169.4%
CANADIAN PAC RY LTD 0.3%
Value ($000) $1,057,457 Shares 2,787,992 Est. Cost $45417.56 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,043,388 Shares 19,697,687 Est. Cost $40.42 Unrealized +2.4%
NKE NIKE INC 0.3%
Value ($000) $1,041,581 Shares 7,837,911 Est. Cost $53.02 Unrealized +144.4%
MS MORGAN STANLEY 0.3%
Value ($000) $1,036,106 Shares 13,341,552 Est. Cost $59.23 Unrealized +10.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,027,011 Shares 4,296,037 Est. Cost $98.76 Unrealized +94.7%
AME AMETEK INC 0.3%
Value ($000) $1,022,479 Shares 8,005,005 Est. Cost $63.60 Unrealized +83.8%
FNV FRANCO NEV CORP 0.3%
Value ($000) $997,406 Shares 7,960,783 Est. Cost $97.92 Unrealized +17.6%
WAT WATERS CORP 0.3%
Value ($000) $994,044 Shares 3,498,057 Est. Cost $129.75 Unrealized +110.5%
ADSK AUTODESK INC 0.3%
Value ($000) $992,533 Shares 3,581,219 Est. Cost $211.73 Unrealized +36.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $988,332 Shares 2,674,782 Est. Cost $154.59 Unrealized +94.0%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $984,223 Shares 25,438,683 Est. Cost $17.34 Unrealized +76.7%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $963,112 Shares 12,462,627 Est. Cost $25.21 Unrealized +15.3%
ANSYS INC 0.3%
Value ($000) $947,095 Shares 2,789,182 Est. Cost $100.72 Unrealized
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $930,479 Shares 6,773,039 Est. Cost $112.51 Unrealized +30.5%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value ($000) $919,752 Shares 7,997,838 Est. Cost $81.16 Unrealized
ICLR ICON PLC 0.3%
Value ($000) $919,707 Shares 4,683,539 Est. Cost $168.55 Unrealized +17.1%
XYZ SQUARE INC 0.3%
Value ($000) $900,790 Shares 3,967,362 Est. Cost $77.01 Unrealized +203.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $898,829 Shares 8,027,402 Est. Cost $75.93 Unrealized +58.7%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $891,772 Shares 4,423,916 Est. Cost $109.84 Unrealized +73.7%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $875,052 Shares 10,331,198 Est. Cost $61.08 Unrealized +10.5%
NFLX NETFLIX INC 0.3%
Value ($000) $871,192 Shares 1,670,039 Est. Cost $16.29 Unrealized +225.6%
ZTS ZOETIS INC 0.3%
Value ($000) $869,070 Shares 5,518,607 Est. Cost $45.86 Unrealized +230.7%
PRA HEALTH SCIENCES INC 0.3%
Value ($000) $867,084 Shares 5,655,013 Est. Cost $102.34 Unrealized
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $834,738 Shares 14,097,917 Est. Cost $40.56 Unrealized +47.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $810,925 Shares 9,138,231 Est. Cost $52.46 Unrealized +27.4%
STE STERIS PLC 0.2%
Value ($000) $801,295 Shares 4,206,717 Est. Cost $140.88 Unrealized +26.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $795,714 Shares 8,322,488 Est. Cost $80.97 Unrealized +0.0%
QIAGEN NV 0.2%
Value ($000) $795,563 Shares 16,339,338 Est. Cost $51.69 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $784,580 Shares 11,462,097 Est. Cost $46.34 Unrealized +31.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $783,492 Shares 10,139,653 Est. Cost $55.75 Unrealized +17.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $783,297 Shares 7,168,456 Est. Cost $51.53 Unrealized +82.4%
TRU TRANSUNION 0.2%
Value ($000) $781,771 Shares 8,686,359 Est. Cost $74.45 Unrealized +18.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $746,962 Shares 4,227,288 Est. Cost $116.01 Unrealized +63.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $743,580 Shares 3,279,585 Est. Cost $20568.56 Unrealized
CLVT CLARIVATE PLC 0.2%
Value ($000) $724,722 Shares 27,462,001 Est. Cost $19.94 Unrealized +37.2%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $713,574 Shares 868,210 Est. Cost $60.36 Unrealized +43.0%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $711,986 Shares 12,160,300 Est. Cost $36.48 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $693,969 Shares 10,519,480 Est. Cost $21.51 Unrealized +44.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $689,295 Shares 4,305,943 Est. Cost $94.95 Unrealized +56.6%
PIONEER NAT RES CO 0.2%
Value ($000) $684,020 Shares 4,306,885 Est. Cost $4792.45 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $681,568 Shares 11,789,784 Est. Cost $48.76 Unrealized +17.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $678,878 Shares 4,583,603 Est. Cost $105.51 Unrealized +24.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $668,117 Shares 2,919,075 Est. Cost $187.99 Unrealized +8.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $662,933 Shares 8,486,103 Est. Cost $46.14 Unrealized +55.2%
MCO MOODYS CORP 0.2%
Value ($000) $659,270 Shares 2,207,797 Est. Cost $106.89 Unrealized +152.9%
HD HOME DEPOT INC 0.2%
Value ($000) $658,859 Shares 2,158,424 Est. Cost $213.11 Unrealized +14.7%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $637,251 Shares 3,145,054 Est. Cost $112.33 Unrealized +64.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $613,858 Shares 2,856,616 Est. Cost $213.35 Unrealized +3.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $609,642 Shares 6,555,276 Est. Cost $62.87 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $605,403 Shares 10,621,119 Est. Cost $31.81 Unrealized +50.7%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $598,934 Shares 3,988,910 Est. Cost $132.55 Unrealized +6.9%
EQIX EQUINIX INC 0.2%
Value ($000) $594,398 Shares 874,641 Est. Cost $557.96 Unrealized +11.9%
IR INGERSOLL RAND INC 0.2%
Value ($000) $585,507 Shares 11,898,101 Est. Cost $30.57 Unrealized +50.6%
RVTY PERKINELMER INC 0.2%
Value ($000) $566,298 Shares 4,414,201 Est. Cost $72.93 Unrealized +87.8%
TE CONNECTIVITY LTD 0.2%
Value ($000) $558,421 Shares 4,325,152 Est. Cost $94.29 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $556,001 Shares 391,324 Est. Cost $10.96 Unrealized +163.8%
ASML ASML HOLDING N V 0.2%
Value ($000) $555,694 Shares 900,112 Est. Cost $398.68 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $543,117 Shares 2,191,934 Est. Cost $182.18 Unrealized +39.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $534,302 Shares 5,098,790 Est. Cost $71.59 Unrealized +11.2%
XEL XCEL ENERGY INC 0.2%
Value ($000) $522,552 Shares 7,856,771 Est. Cost $30.75 Unrealized +75.7%
NTES NETEASE INC 0.2%
Value ($000) $517,933 Shares 5,015,817 Est. Cost $148.81 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $515,096 Shares 8,411,071 Est. Cost $22.15 Unrealized +140.2%
COOPER COS INC 0.2%
Value ($000) $510,373 Shares 1,328,788 Est. Cost $10992.00 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $510,360 Shares 6,749,909 Est. Cost $55.43 Unrealized +24.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $488,564 Shares 3,915,722 Est. Cost $74.26 Unrealized +54.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $479,967 Shares 2,569,137 Est. Cost $74.59 Unrealized +149.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $479,140 Shares 2,794,630 Est. Cost $82.98 Unrealized +98.6%
EOG EOG RES INC 0.1%
Value ($000) $476,407 Shares 6,568,414 Est. Cost $62.52 Unrealized -19.4%
SJM SMUCKER J M CO 0.1%
Value ($000) $458,608 Shares 3,624,501 Est. Cost $96.93 Unrealized +3.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $457,097 Shares 1,133,282 Est. Cost $166.14 Unrealized +134.6%
ATLASSIAN CORP PLC 0.1%
Value ($000) $455,048 Shares 2,159,084 Est. Cost $188.70 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $444,387 Shares 6,814,712 Est. Cost $48.23 Unrealized +26.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $440,974 Shares 1,248,472 Est. Cost $118.08 Unrealized +197.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $429,115 Shares 2,117,203 Est. Cost $176.10 Unrealized -3.6%
WIX WIX COM LTD 0.1%
Value ($000) $428,909 Shares 1,536,097 Est. Cost $128.65 Unrealized +122.0%
SE SEA LTD 0.1%
Value ($000) $422,148 Shares 1,891,089 Est. Cost $204.91 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $421,672 Shares 7,735,671 Est. Cost $55.80 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $416,122 Shares 376,071 Est. Cost $42.43 Unrealized +184.8%
LKQ LKQ CORP 0.1%
Value ($000) $411,038 Shares 9,710,320 Est. Cost $27.86 Unrealized +26.7%
APTIV PLC 0.1%
Value ($000) $409,293 Shares 2,968,045 Est. Cost $82.40 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $408,418 Shares 3,259,778 Est. Cost $100.59 Unrealized +21.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $399,513 Shares 1,378,439 Est. Cost $170.34 Unrealized +63.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $394,575 Shares 3,103,464 Est. Cost $80.51 Unrealized +48.6%
PCG PG&E CORP 0.1%
Value ($000) $380,850 Shares 32,523,505 Est. Cost $10.72 Unrealized +7.1%
DOX AMDOCS LTD 0.1%
Value ($000) $375,894 Shares 5,358,432 Est. Cost $51.99 Unrealized +31.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $375,846 Shares 2,928,514 Est. Cost $92.44 Unrealized +21.3%
LEA LEAR CORP 0.1%
Value ($000) $374,966 Shares 2,068,778 Est. Cost $130.39 Unrealized +15.6%
BLACK KNIGHT INC 0.1%
Value ($000) $371,608 Shares 5,022,417 Est. Cost $67.51 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $370,088 Shares 1,206,638 Est. Cost $150.01 Unrealized +118.8%
FTV FORTIVE CORP 0.1%
Value ($000) $367,285 Shares 5,199,394 Est. Cost $39.96 Unrealized +26.8%
EXC EXELON CORP 0.1%
Value ($000) $361,357 Shares 8,261,464 Est. Cost $17.29 Unrealized +46.1%
ROST ROSS STORES INC 0.1%
Value ($000) $355,209 Shares 2,962,304 Est. Cost $68.41 Unrealized +64.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $346,702 Shares 1,405,021 Est. Cost $147.51 Unrealized +27.6%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $345,574 Shares 904,808 Est. Cost $40.37 Unrealized +121.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $337,479 Shares 1,215,925 Est. Cost $208.56 Unrealized +18.5%
NDSN NORDSON CORP 0.1%
Value ($000) $334,947 Shares 1,685,861 Est. Cost $88.31 Unrealized +108.7%
WMT WALMART INC 0.1%
Value ($000) $334,726 Shares 2,464,302 Est. Cost $37.89 Unrealized +14.3%
NICE NICE LTD 0.1%
Value ($000) $334,112 Shares 1,532,836 Est. Cost $22114.48 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $327,801 Shares 826,337 Est. Cost $159.35 Unrealized +129.7%
STT STATE STR CORP 0.1%
Value ($000) $326,480 Shares 3,886,211 Est. Cost $49.27 Unrealized +34.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $326,011 Shares 1,899,827 Est. Cost $52.57 Unrealized +150.9%
GIB CGI INC 0.1%
Value ($000) $318,758 Shares 3,830,298 Est. Cost $68.48 Unrealized +15.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $313,284 Shares 888,798 Est. Cost $132.43 Unrealized +149.0%
CPRT COPART INC 0.1%
Value ($000) $308,155 Shares 2,837,254 Est. Cost $17.29 Unrealized +63.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $304,721 Shares 1,243,910 Est. Cost $97.46 Unrealized +93.6%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $304,594 Shares 10,297,316 Est. Cost $26.42 Unrealized +8.4%
PINS PINTEREST INC 0.1%
Value ($000) $302,388 Shares 4,084,661 Est. Cost $58.40 Unrealized +27.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $297,650 Shares 5,118,668 Est. Cost $28.15 Unrealized +50.1%
ENTG ENTEGRIS INC 0.1%
Value ($000) $295,537 Shares 2,643,449 Est. Cost $72.51 Unrealized +39.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $293,279 Shares 4,391,065 Est. Cost $39.81 Unrealized +22.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $293,147 Shares 5,008,509 Est. Cost $28.09 Unrealized +77.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $291,496 Shares 2,198,645 Est. Cost $41.51 Unrealized +27.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $291,360 Shares 3,483,498 Est. Cost $62.51 Unrealized +35.2%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $286,856 Shares 960,029 Est. Cost $215.95 Unrealized +25.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $286,138 Shares 1,843,441 Est. Cost $14.98 Unrealized +350.8%
CORESITE RLTY CORP 0.1%
Value ($000) $283,600 Shares 2,366,283 Est. Cost $119.69 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $281,190 Shares 3,772,855 Est. Cost $39.22 Unrealized +49.4%
RY ROYAL BK CDA 0.1%
Value ($000) $281,055 Shares 3,047,990 Est. Cost $61.12 Unrealized +42.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $280,870 Shares 2,845,974 Est. Cost $83.61 Unrealized +9.7%
KBR KBR INC 0.1%
Value ($000) $278,385 Shares 7,251,506 Est. Cost $17.17 Unrealized +76.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $275,337 Shares 1,554,886 Est. Cost $12.00 Unrealized +145.3%
TGT TARGET CORP 0.1%
Value ($000) $273,779 Shares 1,382,233 Est. Cost $77.09 Unrealized +111.7%
51JOB INC 0.1%
Value ($000) $268,570 Shares 4,290,254 Est. Cost $1884.56 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $267,422 Shares 6,411,435 Est. Cost $31.08 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $261,305 Shares 2,991,474 Est. Cost $61.12 Unrealized +28.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $260,472 Shares 11,828,857 Est. Cost $3238.05 Unrealized
STORE CAP CORP 0.1%
Value ($000) $257,903 Shares 7,698,640 Est. Cost $186.77 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $257,463 Shares 2,338,025 Est. Cost $69.01 Unrealized +32.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $256,847 Shares 1,007,124 Est. Cost $185.72 Unrealized
AES AES CORP 0.1%
Value ($000) $255,557 Shares 9,532,161 Est. Cost $9.16 Unrealized +142.7%
IEX IDEX CORP 0.1%
Value ($000) $253,833 Shares 1,212,646 Est. Cost $163.77 Unrealized +14.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $252,621 Shares 2,403,391 Est. Cost $69.31 Unrealized +21.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $250,897 Shares 8,884,443 Est. Cost $15.52 Unrealized +34.9%
INFY INFOSYS LTD 0.1%
Value ($000) $248,754 Shares 13,288,161 Est. Cost $10.32 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $245,820 Shares 4,241,944 Est. Cost $47.25 Unrealized +22.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $240,199 Shares 2,266,036 Est. Cost $64.59 Unrealized +37.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $239,963 Shares 6,280,106 Est. Cost $39.80 Unrealized -5.8%
SUI SUN CMNTYS INC 0.1%
Value ($000) $238,336 Shares 1,588,484 Est. Cost $91.35 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $237,811 Shares 2,923,305 Est. Cost $54.44 Unrealized +14.7%
IAC INTERACTIVECORP NEW 0.1%
Value ($000) $237,549 Shares 1,098,187 Est. Cost $124.07 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $237,023 Shares 3,936,614 Est. Cost $31.68 Unrealized +54.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $236,427 Shares 487,296 Est. Cost $216.56 Unrealized +106.0%
SLM SLM CORP 0.1%
Value ($000) $236,182 Shares 13,143,118 Est. Cost $9.58 Unrealized +58.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $235,232 Shares 1,629,477 Est. Cost $68.56 Unrealized +68.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $232,986 Shares 5,092,581 Est. Cost $33.87 Unrealized +1.6%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $232,978 Shares 10,836,172 Est. Cost $15.94 Unrealized +25.0%
LIFE STORAGE INC 0.1%
Value ($000) $232,888 Shares 2,709,568 Est. Cost $87.07 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $232,465 Shares 2,992,207 Est. Cost $6294.81 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $229,741 Shares 1,000,352 Est. Cost $133.38 Unrealized +88.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $228,072 Shares 537,234 Est. Cost $253.14 Unrealized +70.7%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $227,888 Shares 4,017,060 Est. Cost $33.92 Unrealized +54.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $227,653 Shares 1,717,488 Est. Cost $89.64 Unrealized +11.8%
EIX EDISON INTL 0.1%
Value ($000) $227,288 Shares 3,878,631 Est. Cost $46.35 Unrealized +1.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $225,061 Shares 10,768,418 Est. Cost $22.05 Unrealized -26.6%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $223,045 Shares 6,837,681 Est. Cost $17.58 Unrealized +45.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $220,833 Shares 3,338,367 Est. Cost $45.06 Unrealized +38.2%
POOL POOL CORP 0.1%
Value ($000) $220,493 Shares 638,664 Est. Cost $198.57 Unrealized +65.5%
HESS CORP 0.1%
Value ($000) $219,239 Shares 3,098,351 Est. Cost $17747.60 Unrealized
BMBL BUMBLE INC 0.1%
Value ($000) $218,713 Shares 3,506,154 Est. Cost $67.36 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $216,720 Shares 93,019 Est. Cost $1977.86 Unrealized +10.5%
PREMIER INC 0.1%
Value ($000) $216,659 Shares 6,400,578 Est. Cost $33.50 Unrealized
SEAGEN INC 0.1%
Value ($000) $216,209 Shares 1,557,022 Est. Cost $175.14 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $214,565 Shares 865,846 Est. Cost $172.36 Unrealized +25.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $213,582 Shares 4,130,346 Est. Cost $21.49 Unrealized +89.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $212,694 Shares 714,028 Est. Cost $203.77 Unrealized +80.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $208,208 Shares 6,480,193 Est. Cost $24.44 Unrealized +16.2%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $207,869 Shares 10,275,270 Est. Cost $16.80 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $207,390 Shares 736,000 Est. Cost $158.58 Unrealized +78.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $206,429 Shares 1,462,062 Est. Cost $138.03 Unrealized +9.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $206,186 Shares 3,180,411 Est. Cost $69.70 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $206,026 Shares 2,160,293 Est. Cost $49.45 Unrealized +68.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $205,767 Shares 1,473,862 Est. Cost $113.18 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $203,845 Shares 2,316,961 Est. Cost $38.04 Unrealized +107.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $203,020 Shares 374,900 Est. Cost $371.88 Unrealized +48.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $201,408 Shares 11,090,772 Est. Cost $13.23 Unrealized +29.0%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $199,453 Shares 1,397,898 Est. Cost $78.64 Unrealized +74.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $199,415 Shares 2,165,429 Est. Cost $49.12 Unrealized +70.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $197,186 Shares 1,564,350 Est. Cost $117.37 Unrealized +1.3%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $194,892 Shares 1,858,948 Est. Cost $71.16 Unrealized +55.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $194,353 Shares 1,080,759 Est. Cost $129.61 Unrealized +47.1%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $192,559 Shares 1,797,934 Est. Cost $90.04 Unrealized +10.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $191,855 Shares 5,383,118 Est. Cost $28.97 Unrealized +14.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $190,644 Shares 3,468,792 Est. Cost $38.98 Unrealized +32.1%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $188,762 Shares 3,074,298 Est. Cost $46.37 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $187,219 Shares 8,265,733 Est. Cost $20.56 Unrealized -8.5%
EVERBRIDGE INC 0.1%
Value ($000) $184,665 Shares 1,523,895 Est. Cost $98.40 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $184,607 Shares 3,903,714 Est. Cost $21.27 Unrealized +80.0%
CABO CABLE ONE INC 0.1%
Value ($000) $182,956 Shares 100,066 Est. Cost $1728.48 Unrealized +5.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $182,781 Shares 808,407 Est. Cost $114.41 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $179,473 Shares 972,705 Est. Cost $131.74 Unrealized +12.2%
STAG STAG INDL INC 0.1%
Value ($000) $178,716 Shares 5,317,375 Est. Cost $25.60 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $177,320 Shares 64,715,071 Est. Cost $745.79 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $177,206 Shares 3,617,922 Est. Cost $22.29 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $176,255 Shares 657,788 Est. Cost $174.33 Unrealized +78.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $176,046 Shares 2,458,742 Est. Cost $59.44 Unrealized -3.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $175,872 Shares 8,264,635 Est. Cost $1904.39 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value ($000) $171,581 Shares 1,124,017 Est. Cost $70.34 Unrealized +114.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $171,084 Shares 2,790,011 Est. Cost $38.26 Unrealized +27.9%
OKTA OKTA INC 0.1%
Value ($000) $170,568 Shares 773,792 Est. Cost $166.88 Unrealized +50.6%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $170,531 Shares 2,726,329 Est. Cost $31.36 Unrealized +42.8%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $169,143 Shares 2,423,957 Est. Cost $54.30 Unrealized +17.6%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $167,979 Shares 2,243,004 Est. Cost $54.54 Unrealized +14.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $167,961 Shares 2,743,555 Est. Cost $26.38 Unrealized +87.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $166,735 Shares 1,686,748 Est. Cost $83.69 Unrealized -3.8%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $165,937 Shares 4,461,863 Est. Cost $25.83 Unrealized +25.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $165,124 Shares 1,906,976 Est. Cost $45.25 Unrealized +55.3%
MKSI MKS INSTRS INC 0.1%
Value ($000) $164,641 Shares 887,936 Est. Cost $110.54 Unrealized +46.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $161,634 Shares 9,592,539 Est. Cost $10.38 Unrealized +24.4%
CITRIX SYS INC 0.0%
Value ($000) $160,748 Shares 1,145,251 Est. Cost $139.11 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $158,449 Shares 5,017,406 Est. Cost $24.61 Unrealized +29.2%
CACI CACI INTL INC 0.0%
Value ($000) $156,994 Shares 636,477 Est. Cost $182.84 Unrealized +30.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $156,499 Shares 407,484 Est. Cost $305.90 Unrealized +33.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $154,855 Shares 3,262,864 Est. Cost $33.29 Unrealized +13.4%
DEO DIAGEO PLC 0.0%
Value ($000) $154,756 Shares 942,425 Est. Cost $65415.94 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $154,617 Shares 1,090,621 Est. Cost $87.84 Unrealized +41.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $154,022 Shares 8,776,159 Est. Cost $12.26 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $153,250 Shares 1,579,251 Est. Cost $44.87 Unrealized +104.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $152,930 Shares 1,148,639 Est. Cost $78.56 Unrealized +13.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $150,990 Shares 488,374 Est. Cost $271.25 Unrealized +14.6%
BAP CREDICORP LTD 0.0%
Value ($000) $150,460 Shares 1,101,705 Est. Cost $126.74 Unrealized +12.5%
CTVA CORTEVA INC 0.0%
Value ($000) $149,291 Shares 3,202,297 Est. Cost $25.67 Unrealized +63.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $148,198 Shares 302,872 Est. Cost $296.39 Unrealized +69.0%
CHWY CHEWY INC 0.0%
Value ($000) $147,926 Shares 1,746,261 Est. Cost $35.47 Unrealized +174.4%
ITT ITT INC 0.0%
Value ($000) $147,280 Shares 1,620,061 Est. Cost $44.66 Unrealized +84.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $146,382 Shares 553,559 Est. Cost $185.98 Unrealized +43.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $146,331 Shares 1,930,487 Est. Cost $59.55 Unrealized +20.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $145,534 Shares 13,075,785 Est. Cost $7.65 Unrealized
AZEK CO INC 0.0%
Value ($000) $144,728 Shares 3,441,808 Est. Cost $34.74 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $144,333 Shares 1,177,649 Est. Cost $35.91 Unrealized +93.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $143,715 Shares 390,754 Est. Cost $295.74 Unrealized +17.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $143,576 Shares 1,445,155 Est. Cost $80.57 Unrealized +9.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $142,958 Shares 1,271,420 Est. Cost $35.77 Unrealized +270.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $142,421 Shares 5,318,181 Est. Cost $19.98 Unrealized +0.1%
QTS RLTY TR INC 0.0%
Value ($000) $142,417 Shares 2,295,554 Est. Cost $61.18 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $142,070 Shares 2,332,472 Est. Cost $33.61 Unrealized +81.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $140,832 Shares 1,899,254 Est. Cost $43.03 Unrealized +35.1%
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $139,279 Shares 6,466,116 Est. Cost $2636.24 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $139,014 Shares 1,878,561 Est. Cost $53.21 Unrealized +29.1%
PVH PVH CORPORATION 0.0%
Value ($000) $138,823 Shares 1,313,368 Est. Cost $84.97 Unrealized +15.4%
LII LENNOX INTL INC 0.0%
Value ($000) $138,132 Shares 443,314 Est. Cost $159.28 Unrealized +71.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $137,110 Shares 729,114 Est. Cost $94.85 Unrealized +77.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $137,046 Shares 914,800 Est. Cost $68.17 Unrealized +85.3%
COUPA SOFTWARE INC 0.0%
Value ($000) $136,545 Shares 536,562 Est. Cost $250.79 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $133,508 Shares 1,405,499 Est. Cost $33989.28 Unrealized
WESTROCK CO 0.0%
Value ($000) $132,198 Shares 2,539,816 Est. Cost $42.01 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $132,076 Shares 14,050,687 Est. Cost $14.86 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $132,050 Shares 1,222,917 Est. Cost $61.76 Unrealized +59.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $132,039 Shares 1,499,772 Est. Cost $37.75 Unrealized +83.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $131,599 Shares 5,527,047 Est. Cost $24.95 Unrealized
FMC FMC CORP 0.0%
Value ($000) $131,159 Shares 1,185,767 Est. Cost $59.94 Unrealized +58.1%
KEY KEYCORP 0.0%
Value ($000) $129,986 Shares 6,505,826 Est. Cost $10.05 Unrealized +51.5%
EVRG EVERGY INC 0.0%
Value ($000) $129,220 Shares 2,170,653 Est. Cost $41.17 Unrealized +10.4%
WELL WELLTOWER INC 0.0%
Value ($000) $129,060 Shares 1,801,754 Est. Cost $53.20 Unrealized +11.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $128,666 Shares 3,047,483 Est. Cost $15.20 Unrealized +139.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $127,932 Shares 1,740,814 Est. Cost $50.68 Unrealized +9.6%
HUM HUMANA INC 0.0%
Value ($000) $127,038 Shares 303,014 Est. Cost $265.66 Unrealized +43.5%
MET METLIFE INC 0.0%
Value ($000) $126,865 Shares 2,086,951 Est. Cost $25.16 Unrealized +89.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $126,175 Shares 255,590 Est. Cost $160.48 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $124,582 Shares 2,590,615 Est. Cost $34.49 Unrealized +20.5%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $124,296 Shares 2,793,166 Est. Cost $39.12 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $124,192 Shares 1,682,819 Est. Cost $34.03 Unrealized +76.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $123,782 Shares 927,972 Est. Cost $110.16 Unrealized +17.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $123,609 Shares 954,801 Est. Cost $74.01 Unrealized +45.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $123,430 Shares 609,684 Est. Cost $65.69 Unrealized +253.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $123,060 Shares 348,743 Est. Cost $310.77 Unrealized +2.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $122,520 Shares 1,272,535 Est. Cost $54.18 Unrealized +74.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $122,288 Shares 2,652,673 Est. Cost $49.66 Unrealized -5.7%
SANDERSON FARMS INC 0.0%
Value ($000) $122,077 Shares 783,650 Est. Cost $114.22 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $119,915 Shares 1,251,453 Est. Cost $52.33 Unrealized +34.1%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $118,297 Shares 2,516,425 Est. Cost $39.62 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $118,078 Shares 232,780 Est. Cost $24.50 Unrealized +26.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $116,999 Shares 2,160,259 Est. Cost $40.84 Unrealized +4.2%
KELLOGG CO 0.0%
Value ($000) $116,704 Shares 1,843,658 Est. Cost $42.14 Unrealized +11.6%
EB EVENTBRITE INC 0.0%
Value ($000) $115,403 Shares 5,207,751 Est. Cost $15.77 Unrealized +27.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $113,934 Shares 5,974,525 Est. Cost $10.04 Unrealized +16.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $112,532 Shares 2,157,433 Est. Cost $34.53 Unrealized +26.8%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $112,256 Shares 1,842,976 Est. Cost $49.12 Unrealized
FERRO CORP 0.0%
Value ($000) $111,431 Shares 6,609,187 Est. Cost $385.39 Unrealized
STAMPS COM INC 0.0%
Value ($000) $111,333 Shares 558,033 Est. Cost $178.54 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $110,807 Shares 785,476 Est. Cost $72.90 Unrealized +96.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $110,708 Shares 3,320,565 Est. Cost $23.38 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $109,681 Shares 1,550,042 Est. Cost $68.28 Unrealized
BALL BALL CORP 0.0%
Value ($000) $108,794 Shares 1,283,862 Est. Cost $85.19 Unrealized -3.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $108,589 Shares 1,701,758 Est. Cost $44.88 Unrealized +29.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $108,285 Shares 1,238,241 Est. Cost $66.63 Unrealized +25.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $107,805 Shares 565,049 Est. Cost $165.41 Unrealized +13.9%
AEE AMEREN CORP 0.0%
Value ($000) $107,721 Shares 1,323,995 Est. Cost $67.15 Unrealized -3.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $107,643 Shares 289,311 Est. Cost $262.24 Unrealized +21.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $107,417 Shares 471,122 Est. Cost $124.16 Unrealized +67.5%
CMA COMERICA INC 0.0%
Value ($000) $107,111 Shares 1,493,035 Est. Cost $37.43 Unrealized +39.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $106,152 Shares 1,195,808 Est. Cost $75.71 Unrealized +4.2%
ATHENE HOLDING LTD 0.0%
Value ($000) $105,389 Shares 2,091,065 Est. Cost $46.90 Unrealized
VERINT SYS INC 0.0%
Value ($000) $104,530 Shares 2,297,855 Est. Cost $42.73 Unrealized
GLW CORNING INC 0.0%
Value ($000) $103,935 Shares 2,388,754 Est. Cost $23.51 Unrealized +42.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $103,884 Shares 1,323,367 Est. Cost $80.63 Unrealized +6.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $103,568 Shares 1,004,633 Est. Cost $57.15 Unrealized +48.4%
TU TELUS CORPORATION 0.0%
Value ($000) $103,161 Shares 5,176,153 Est. Cost $18.16 Unrealized +14.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $102,041 Shares 4,670,062 Est. Cost $15.93 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $101,098 Shares 2,914,322 Est. Cost $30.65 Unrealized -12.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $100,852 Shares 995,968 Est. Cost $68.89 Unrealized +9.9%
WEN WENDYS CO 0.0%
Value ($000) $100,253 Shares 4,948,317 Est. Cost $19.36 Unrealized +7.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $100,206 Shares 2,110,936 Est. Cost $33.09 Unrealized +7.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $95,862 Shares 1,372,000 Est. Cost $39.81 Unrealized +69.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $95,302 Shares 10,042,319 Est. Cost $10.41 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $91,639 Shares 711,045 Est. Cost $154.47 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $91,586 Shares 775,696 Est. Cost $65.73 Unrealized +49.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $91,032 Shares 1,010,449 Est. Cost $70.73 Unrealized +14.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $90,806 Shares 3,925,916 Est. Cost $20.74 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $90,744 Shares 2,253,948 Est. Cost $36.62 Unrealized +47.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $89,134 Shares 1,922,253 Est. Cost $42.57 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $88,704 Shares 986,475 Est. Cost $94.95 Unrealized -10.0%
DISCOVERY INC 0.0%
Value ($000) $87,805 Shares 2,380,190 Est. Cost $36.89 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $87,310 Shares 2,311,008 Est. Cost $17.14 Unrealized +50.6%
WAB WABTEC 0.0%
Value ($000) $86,829 Shares 1,096,881 Est. Cost $75.50 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $86,374 Shares 2,358,003 Est. Cost $36.45 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $86,193 Shares 4,326,946 Est. Cost $11.85 Unrealized +63.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $86,064 Shares 858,916 Est. Cost $74.10 Unrealized +67.8%
KR KROGER CO 0.0%
Value ($000) $86,000 Shares 2,389,542 Est. Cost $21.97 Unrealized +40.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $85,995 Shares 305,658 Est. Cost $228.91 Unrealized +4.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $85,778 Shares 753,960 Est. Cost $57.65 Unrealized +38.7%
CORE LABORATORIES N V 0.0%
Value ($000) $85,487 Shares 2,969,329 Est. Cost $77.27 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $84,774 Shares 4,635,006 Est. Cost $9.68 Unrealized +77.6%
HYG ISHARES TR 0.0%
Value ($000) $84,722 Shares 971,800 Est. Cost $83.55 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $83,726 Shares 460,662 Est. Cost $203.34 Unrealized +14.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $82,673 Shares 2,027,292 Est. Cost $26.28 Unrealized +25.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $81,646 Shares 1,179,683 Est. Cost $48.09 Unrealized +25.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $81,274 Shares 3,667,673 Est. Cost $23.82 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $81,070 Shares 2,319,613 Est. Cost $20.06 Unrealized +53.1%
LESLIES INC 0.0%
Value ($000) $80,510 Shares 3,287,446 Est. Cost $26.92 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $80,095 Shares 5,585,400 Est. Cost $12.69 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $79,697 Shares 5,692,692 Est. Cost $14.00 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $79,164 Shares 1,092,826 Est. Cost $48.04 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $79,075 Shares 856,436 Est. Cost $63.49 Unrealized +30.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $77,963 Shares 1,687,144 Est. Cost $38.62 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $77,932 Shares 3,586,377 Est. Cost $12.87 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $77,129 Shares 1,631,680 Est. Cost $31.09 Unrealized +27.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $76,428 Shares 465,176 Est. Cost $88.85 Unrealized +52.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $76,318 Shares 2,472,246 Est. Cost $8.35 Unrealized +29.3%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $74,692 Shares 2,607,042 Est. Cost $12.23 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $74,609 Shares 2,987,949 Est. Cost $20.24 Unrealized +15.5%
DAVA ENDAVA PLC 0.0%
Value ($000) $74,481 Shares 879,462 Est. Cost $61.30 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $74,046 Shares 646,923 Est. Cost $95.87 Unrealized +12.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $73,518 Shares 1,155,218 Est. Cost $7999.14 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $71,836 Shares 1,690,269 Est. Cost $36.12 Unrealized
VALE VALE S A 0.0%
Value ($000) $71,680 Shares 4,124,339 Est. Cost $367.81 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $70,261 Shares 1,511,971 Est. Cost $28.80 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $69,278 Shares 59,945 Est. Cost $270.43 Unrealized +328.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $69,009 Shares 297,621 Est. Cost $122.40 Unrealized +54.5%
IVZ INVESCO LTD 0.0%
Value ($000) $68,911 Shares 2,732,396 Est. Cost $17.92 Unrealized +2.0%
RPD RAPID7 INC 0.0%
Value ($000) $68,701 Shares 920,805 Est. Cost $32.57 Unrealized +155.1%
EGHT 8X8 INC NEW 0.0%
Value ($000) $68,527 Shares 2,112,428 Est. Cost $17.38 Unrealized +99.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $68,443 Shares 745,242 Est. Cost $59.90 Unrealized +41.6%
APG API GROUP CORP 0.0%
Value ($000) $68,271 Shares 3,301,315 Est. Cost $10.70 Unrealized +17.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $68,229 Shares 3,633,084 Est. Cost $15.55 Unrealized -8.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $68,110 Shares 4,122,873 Est. Cost $2316.39 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $67,800 Shares 1,862,630 Est. Cost $24.25 Unrealized +5.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $67,729 Shares 2,788,364 Est. Cost $14.32 Unrealized +49.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $67,573 Shares 2,269,075 Est. Cost $24.06 Unrealized +3.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $66,976 Shares 2,447,066 Est. Cost $19.09 Unrealized +12.8%
TWO HBRS INVT CORP 0.0%
Value ($000) $66,767 Shares 9,108,729 Est. Cost $7.98 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $66,745 Shares 981,531 Est. Cost $78.57 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $65,972 Shares 988,051 Est. Cost $49.36 Unrealized +2.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $65,956 Shares 350,194 Est. Cost $101.45 Unrealized +66.5%
AGCO AGCO CORP 0.0%
Value ($000) $65,421 Shares 455,421 Est. Cost $55.17 Unrealized +90.0%
EPR EPR PPTYS 0.0%
Value ($000) $64,170 Shares 1,377,352 Est. Cost $6055.82 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $64,115 Shares 1,045,397 Est. Cost $35.90 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $63,802 Shares 471,101 Est. Cost $59.04 Unrealized +95.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $62,591 Shares 2,770,751 Est. Cost $23.12 Unrealized -2.3%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $61,994 Shares 5,580,122 Est. Cost $10.12 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $61,016 Shares 684,654 Est. Cost $49.49 Unrealized +50.7%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $60,987 Shares 1,465,319 Est. Cost $36.71 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $60,888 Shares 1,381,317 Est. Cost $36.72 Unrealized +14.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $60,498 Shares 1,905,433 Est. Cost $30.33 Unrealized -7.6%
QUALTRICS INTL INC 0.0%
Value ($000) $59,945 Shares 1,821,460 Est. Cost $32.91 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $59,492 Shares 2,772,237 Est. Cost $16.70 Unrealized +14.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $59,312 Shares 543,304 Est. Cost $72.02 Unrealized +47.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $59,092 Shares 663,064 Est. Cost $47.84 Unrealized +39.6%
WCC WESCO INTL INC 0.0%
Value ($000) $59,035 Shares 682,254 Est. Cost $51.64 Unrealized +58.4%
PII POLARIS INC 0.0%
Value ($000) $58,615 Shares 439,069 Est. Cost $121.08 Unrealized +0.7%
VC VISTEON CORP 0.0%
Value ($000) $58,520 Shares 479,869 Est. Cost $70.17 Unrealized +86.1%
PROOFPOINT INC 0.0%
Value ($000) $58,515 Shares 465,187 Est. Cost $10282.99 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $58,053 Shares 1,443,036 Est. Cost $33.79 Unrealized +5.0%
MCAFEE CORP 0.0%
Value ($000) $57,982 Shares 2,549,819 Est. Cost $16.69 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $57,852 Shares 198,356 Est. Cost $208.16 Unrealized +39.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $57,578 Shares 1,107,058 Est. Cost $34.35 Unrealized +77.1%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $57,473 Shares 6,891,272 Est. Cost $3513.57 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $57,425 Shares 4,110,546 Est. Cost $13.33 Unrealized -0.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $57,370 Shares 1,378,760 Est. Cost $38.38 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $57,336 Shares 175,098 Est. Cost $66.68 Unrealized +342.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $56,491 Shares 1,416,891 Est. Cost $31.35 Unrealized +1.5%
RYN RAYONIER INC 0.0%
Value ($000) $56,442 Shares 1,750,177 Est. Cost $25.69 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $56,358 Shares 587,424 Est. Cost $44.77 Unrealized +79.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $55,678 Shares 1,867,139 Est. Cost $40.19 Unrealized -0.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $55,143 Shares 1,912,052 Est. Cost $22.15 Unrealized -2.6%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $54,592 Shares 2,417,714 Est. Cost $30.26 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $54,410 Shares 2,481,077 Est. Cost $30.84 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $54,303 Shares 602,297 Est. Cost $13.31 Unrealized +28.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $53,870 Shares 601,967 Est. Cost $58.61 Unrealized +20.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $53,397 Shares 1,700,529 Est. Cost $29.23 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $52,941 Shares 1,096,550 Est. Cost $43.90 Unrealized -2.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $52,910 Shares 1,233,342 Est. Cost $22.12 Unrealized +101.3%
PAE INC 0.0%
Value ($000) $52,379 Shares 5,807,005 Est. Cost $6.89 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $51,944 Shares 901,655 Est. Cost $42.51 Unrealized +24.2%
VST VISTRA CORP 0.0%
Value ($000) $51,910 Shares 2,936,067 Est. Cost $20.37 Unrealized -12.1%
THOMSON REUTERS CORP. 0.0%
Value ($000) $51,351 Shares 586,400 Est. Cost $51.00 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $51,309 Shares 1,494,580 Est. Cost $27.65 Unrealized +16.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $50,962 Shares 1,730,459 Est. Cost $31.32 Unrealized -1.8%
TRS TRIMAS CORP 0.0%
Value ($000) $50,608 Shares 1,669,119 Est. Cost $25.96 Unrealized +26.8%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $50,192 Shares 8,030,753 Est. Cost $5.65 Unrealized +1.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $49,877 Shares 4,344,716 Est. Cost $6.70 Unrealized +55.5%
TCF FINL CORP 0.0%
Value ($000) $49,765 Shares 1,071,138 Est. Cost $34.11 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $49,703 Shares 1,183,971 Est. Cost $26.30 Unrealized +35.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $48,927 Shares 707,145 Est. Cost $35.36 Unrealized +61.2%
ATOTECH LTD 0.0%
Value ($000) $48,721 Shares 2,405,946 Est. Cost $20.25 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $48,560 Shares 642,923 Est. Cost $63.85 Unrealized +14.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $48,457 Shares 608,144 Est. Cost $43.47 Unrealized +77.4%
KLAC KLA CORP 0.0%
Value ($000) $48,330 Shares 146,277 Est. Cost $163.61 Unrealized +74.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $48,004 Shares 2,360,070 Est. Cost $17.33 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $47,975 Shares 1,379,393 Est. Cost $35.53 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $47,180 Shares 355,755 Est. Cost $35.61 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $46,975 Shares 2,566,949 Est. Cost $18.30 Unrealized
GMS INC 0.0%
Value ($000) $46,435 Shares 1,112,221 Est. Cost $23.85 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $46,178 Shares 3,078,518 Est. Cost $966.78 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $46,116 Shares 3,356,297 Est. Cost $13.49 Unrealized
VROOM INC 0.0%
Value ($000) $45,992 Shares 1,179,577 Est. Cost $42.25 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $45,163 Shares 1,024,806 Est. Cost $44.07 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $44,662 Shares 2,031,935 Est. Cost $25.58 Unrealized +22.1%
OZK BANK OZK 0.0%
Value ($000) $44,261 Shares 1,083,497 Est. Cost $26.54 Unrealized +24.7%
TDUP THREDUP INC 0.0%
Value ($000) $44,157 Shares 1,892,730 Est. Cost $24.20 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $43,148 Shares 1,580,507 Est. Cost $35.13 Unrealized -5.3%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $43,001 Shares 2,923,250 Est. Cost $14.71 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $42,955 Shares 1,031,589 Est. Cost $33.66 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $42,770 Shares 658,002 Est. Cost $55.53 Unrealized +11.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $42,735 Shares 2,166,008 Est. Cost $22.45 Unrealized -27.8%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $42,661 Shares 1,232,619 Est. Cost $32.00 Unrealized 0.0%
PAYA HOLDINGS INC 0.0%
Value ($000) $42,273 Shares 3,856,972 Est. Cost $10.96 Unrealized
EVO PMTS INC 0.0%
Value ($000) $41,931 Shares 1,523,645 Est. Cost $23.50 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $40,984 Shares 690,080 Est. Cost $45.40 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $40,706 Shares 649,017 Est. Cost $45.31 Unrealized +31.5%
PD PAGERDUTY INC 0.0%
Value ($000) $40,478 Shares 1,006,158 Est. Cost $30.49 Unrealized +49.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $40,451 Shares 2,569,941 Est. Cost $17.78 Unrealized -5.0%
IHS MARKIT LTD 0.0%
Value ($000) $40,450 Shares 417,947 Est. Cost $64.80 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $40,348 Shares 405,629 Est. Cost $30.84 Unrealized +28.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $39,589 Shares 4,851,688 Est. Cost $17.85 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $39,365 Shares 1,111,374 Est. Cost $19.65 Unrealized +91.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $38,570 Shares 84,915 Est. Cost $151.70 Unrealized +189.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $38,530 Shares 916,737 Est. Cost $31.92 Unrealized +22.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $38,266 Shares 208,558 Est. Cost $105.08 Unrealized +45.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $38,247 Shares 1,392,821 Est. Cost $22.01 Unrealized +17.5%
ASAN ASANA INC 0.0%
Value ($000) $37,807 Shares 1,322,866 Est. Cost $28.80 Unrealized +19.9%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $37,755 Shares 4,390,140 Est. Cost $645.48 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $37,634 Shares 482,729 Est. Cost $58.32 Unrealized +34.9%
DMY TECHNOLOGY GROUP INC II 0.0%
Value ($000) $37,441 Shares 2,545,306 Est. Cost $15.91 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $37,403 Shares 515,620 Est. Cost $53.45 Unrealized +20.6%
FTAC OLYMPUS ACQUISITION COR 0.0%
Value ($000) $37,118 Shares 3,511,601 Est. Cost $10.57 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $36,483 Shares 2,702,353 Est. Cost $13.50 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $36,319 Shares 1,845,458 Est. Cost $13.01 Unrealized +7.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $36,067 Shares 150,020 Est. Cost $68.78 Unrealized +52.4%
METROMILE INC 0.0%
Value ($000) $35,574 Shares 3,457,141 Est. Cost $10.29 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $34,893 Shares 1,254,683 Est. Cost $29.48 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $34,764 Shares 2,921,339 Est. Cost $9.11 Unrealized +15.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $34,601 Shares 1,257,320 Est. Cost $27.51 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $34,557 Shares 915,929 Est. Cost $24.19 Unrealized +42.9%
TSLA TESLA INC 0.0%
Value ($000) $34,213 Shares 51,221 Est. Cost $169.68 Unrealized +48.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $34,001 Shares 851,523 Est. Cost $39.93 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $33,754 Shares 2,130,956 Est. Cost $9.68 Unrealized +31.5%
ALTIMETER GROWTH CORP 0.0%
Value ($000) $33,583 Shares 2,745,939 Est. Cost $12.98 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $33,119 Shares 553,096 Est. Cost $33.53 Unrealized +70.9%
AL AIR LEASE CORP 0.0%
Value ($000) $32,547 Shares 664,217 Est. Cost $32.17 Unrealized +29.7%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $32,401 Shares 1,930,950 Est. Cost $16.78 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $31,937 Shares 1,257,844 Est. Cost $25.39 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $31,802 Shares 347,410 Est. Cost $45.38 Unrealized +107.2%
CARS CARS COM INC 0.0%
Value ($000) $31,701 Shares 2,446,080 Est. Cost $17.35 Unrealized -24.4%
HPQ HP INC 0.0%
Value ($000) $31,314 Shares 986,289 Est. Cost $19.19 Unrealized +21.6%
TS INNOVATION ACQUISITN CORP 0.0%
Value ($000) $31,275 Shares 2,879,846 Est. Cost $10.86 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $30,880 Shares 348,690 Est. Cost $42.28 Unrealized +99.8%
UGI UGI CORP NEW 0.0%
Value ($000) $30,624 Shares 746,760 Est. Cost $30.81 Unrealized +25.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $30,335 Shares 2,982,774 Est. Cost $10.15 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $30,196 Shares 368,702 Est. Cost $61.82 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $29,780 Shares 443,226 Est. Cost $54.17 Unrealized
HUDSON EXECUTIVE INVT CORP 0.0%
Value ($000) $29,676 Shares 2,991,579 Est. Cost $9.92 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $29,563 Shares 418,026 Est. Cost $97.16 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $29,254 Shares 2,009,181 Est. Cost $14.56 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $29,205 Shares 2,325,236 Est. Cost $12.99 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $28,986 Shares 393,989 Est. Cost $25.50 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $28,620 Shares 1,423,866 Est. Cost $19.57 Unrealized +1.9%
EPI WISDOMTREE TR 0.0%
Value ($000) $28,277 Shares 897,118 Est. Cost $69.57 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $27,622 Shares 448,417 Est. Cost $30.66 Unrealized +113.4%
SYNEOS HEALTH INC 0.0%
Value ($000) $27,458 Shares 361,998 Est. Cost $65.82 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $26,904 Shares 416,283 Est. Cost $54.97 Unrealized -2.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $26,884 Shares 1,593,602 Est. Cost $15.45 Unrealized +3.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $26,744 Shares 303,188 Est. Cost $82.54 Unrealized +0.3%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $26,303 Shares 605,649 Est. Cost $3212.59 Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $26,292 Shares 2,532,984 Est. Cost $10.38 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $26,276 Shares 254,140 Est. Cost $82.72 Unrealized +15.6%
TWLO TWILIO INC 0.0%
Value ($000) $25,617 Shares 75,176 Est. Cost $280.54 Unrealized +33.5%
AVGO BROADCOM INC 0.0%
Value ($000) $25,542 Shares 55,088 Est. Cost $41.29 Unrealized +0.9%
SUMMIT MATLS INC 0.0%
Value ($000) $25,385 Shares 905,951 Est. Cost $1717.04 Unrealized
CCC DRAGONEER GROWTH OPPORTUN CO 0.0%
Value ($000) $24,999 Shares 2,462,980 Est. Cost $10.15 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $24,821 Shares 950,258 Est. Cost $21.37 Unrealized +10.5%
FRANKS INTL N V 0.0%
Value ($000) $24,722 Shares 6,963,867 Est. Cost $1811.60 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $24,671 Shares 390,486 Est. Cost $55.82 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $24,510 Shares 254,202 Est. Cost $21.46 Unrealized +33.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $24,002 Shares 16,304 Est. Cost $1365.27 Unrealized +24.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $23,981 Shares 630,256 Est. Cost $27.81 Unrealized +41.8%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $23,350 Shares 440,391 Est. Cost $25.82 Unrealized +137.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $23,081 Shares 436,405 Est. Cost $51.44 Unrealized 0.0%
DGNR/U DRAGONEER GROWTH OPPORTUN CO 0.0%
Value ($000) $23,040 Shares 2,215,314 Est. Cost $12.33 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $22,753 Shares 715,268 Est. Cost $30.40 Unrealized +3.9%
FTS FORTIS INC 0.0%
Value ($000) $22,571 Shares 520,424 Est. Cost $25.72 Unrealized +32.1%
DISCOVERY INC 0.0%
Value ($000) $22,410 Shares 515,654 Est. Cost $43.46 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $21,568 Shares 424,237 Est. Cost $33.43 Unrealized +53.3%
FORWARD AIR CORP 0.0%
Value ($000) $21,193 Shares 238,638 Est. Cost $64.69 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $20,952 Shares 768,053 Est. Cost $18.27 Unrealized +53.4%
OUTSET MED INC 0.0%
Value ($000) $20,580 Shares 378,378 Est. Cost $51.87 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $20,431 Shares 502,457 Est. Cost $34.01 Unrealized +1.5%
ANNX ANNEXON INC 0.0%
Value ($000) $20,374 Shares 731,819 Est. Cost $23.50 Unrealized +17.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $20,031 Shares 230,236 Est. Cost $75.16 Unrealized +21.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $19,985 Shares 604,865 Est. Cost $37.44 Unrealized -6.3%
NCINO INC 0.0%
Value ($000) $19,611 Shares 293,930 Est. Cost $66.72 Unrealized
OLINK HLDG AB 0.0%
Value ($000) $19,239 Shares 534,438 Est. Cost $36.00 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $19,189 Shares 687,529 Est. Cost $23.72 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $18,992 Shares 136,144 Est. Cost $64.92 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $18,933 Shares 531,835 Est. Cost $26.42 Unrealized +5.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $18,608 Shares 198,821 Est. Cost $53.66 Unrealized +38.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $18,397 Shares 743,612 Est. Cost $16.92 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $18,239 Shares 67,898 Est. Cost $4441.31 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $18,072 Shares 180,159 Est. Cost $84.34 Unrealized +46.0%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $17,467 Shares 184,659 Est. Cost $99.64 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $17,454 Shares 538,715 Est. Cost $21.40 Unrealized +65.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $17,428 Shares 157,722 Est. Cost $89.93 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $17,380 Shares 83,070 Est. Cost $211.04 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $17,287 Shares 133,986 Est. Cost $90.35 Unrealized +19.7%
AVALARA INC 0.0%
Value ($000) $17,052 Shares 127,796 Est. Cost $64.09 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $16,879 Shares 89,810 Est. Cost $147.63 Unrealized +25.5%
TFII TFI INTL INC 0.0%
Value ($000) $16,865 Shares 225,582 Est. Cost $67.93 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $16,839 Shares 75,125 Est. Cost $120.60 Unrealized +58.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $16,816 Shares 230,729 Est. Cost $32.88 Unrealized +133.9%
RTP/U REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $16,810 Shares 1,569,531 Est. Cost $11.52 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $16,586 Shares 110,626 Est. Cost $69.14 Unrealized +99.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $16,305 Shares 487,166 Est. Cost $32.56 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $16,299 Shares 348,482 Est. Cost $27.63 Unrealized +75.3%
WHD CACTUS INC 0.0%
Value ($000) $16,126 Shares 526,642 Est. Cost $28.74 Unrealized +5.4%
NI NISOURCE INC 0.0%
Value ($000) $15,930 Shares 660,703 Est. Cost $17.80 Unrealized +7.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $15,881 Shares 220,536 Est. Cost $50.37 Unrealized +35.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $15,621 Shares 308,346 Est. Cost $24.90 Unrealized +38.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $15,322 Shares 299,491 Est. Cost $26.75 Unrealized +13.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $15,247 Shares 643,322 Est. Cost $17.56 Unrealized +35.3%
CMI CUMMINS INC 0.0%
Value ($000) $15,031 Shares 58,008 Est. Cost $147.88 Unrealized +50.1%
MORPHOSYS AG 0.0%
Value ($000) $14,641 Shares 671,606 Est. Cost $28.91 Unrealized
ALLOVIR INC 0.0%
Value ($000) $14,353 Shares 613,355 Est. Cost $27.70 Unrealized
SILK RD MED INC 0.0%
Value ($000) $14,157 Shares 279,508 Est. Cost $44.94 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $13,979 Shares 143,747 Est. Cost $66.80 Unrealized +57.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $13,528 Shares 65,714 Est. Cost $191.39 Unrealized -16.3%
EVR EVERCORE INC 0.0%
Value ($000) $13,280 Shares 100,805 Est. Cost $91.89 Unrealized +21.1%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $13,188 Shares 892,327 Est. Cost $16.94 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $13,057 Shares 659,449 Est. Cost $19.90 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $12,916 Shares 446,446 Est. Cost $25.80 Unrealized +11.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $12,693 Shares 94,434 Est. Cost $75.80 Unrealized +55.5%
SAP SAP SE 0.0%
Value ($000) $12,465 Shares 101,514 Est. Cost $47412.03 Unrealized
DTE ENERGY CO 0.0%
Value ($000) $12,457 Shares 250,700 Est. Cost $37.66 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $12,456 Shares 288,605 Est. Cost $25.10 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $12,450 Shares 1,260,156 Est. Cost $10.29 Unrealized +50.4%
NEXTERA ENERGY INC 0.0%
Value ($000) $12,417 Shares 250,700 Est. Cost $44.09 Unrealized
JD JD.COM INC 0.0%
Value ($000) $12,289 Shares 145,740 Est. Cost $59.55 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $12,183 Shares 281,164 Est. Cost $28.24 Unrealized +134.9%
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $12,141 Shares 1,031,459 Est. Cost $9.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $12,107 Shares 47,390 Est. Cost $138.26 Unrealized +75.6%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $12,097 Shares 449,303 Est. Cost $24.75 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $12,085 Shares 148,707 Est. Cost $85.89 Unrealized -0.6%
AFIB ACUTUS MED INC 0.0%
Value ($000) $12,073 Shares 902,981 Est. Cost $27.25 Unrealized -17.4%
BERKELEY LTS INC 0.0%
Value ($000) $11,516 Shares 229,266 Est. Cost $67.49 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $11,068 Shares 53,317 Est. Cost $58.50 Unrealized +263.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $10,696 Shares 58,610 Est. Cost $125.21 Unrealized +69.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $10,628 Shares 59,776 Est. Cost $765.33 Unrealized
SEER SEER INC 0.0%
Value ($000) $9,990 Shares 199,717 Est. Cost $63.62 Unrealized -8.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $9,929 Shares 561,868 Est. Cost $24.53 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $9,919 Shares 35,457 Est. Cost $282.66 Unrealized -4.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $9,745 Shares 82,164 Est. Cost $119.81 Unrealized -5.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $9,700 Shares 57,715 Est. Cost $126.49 Unrealized +13.8%
AVANGRID INC 0.0%
Value ($000) $9,218 Shares 185,083 Est. Cost $43.63 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $9,147 Shares 68,328 Est. Cost $147.44 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $9,082 Shares 209,448 Est. Cost $41.69 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $9,073 Shares 28,826 Est. Cost $272.02 Unrealized +8.5%
KO COCA COLA CO 0.0%
Value ($000) $9,018 Shares 171,088 Est. Cost $37.50 Unrealized +15.7%
BANCOLOMBIA S A 0.0%
Value ($000) $8,385 Shares 262,121 Est. Cost $352.49 Unrealized
PPL PPL CORP 0.0%
Value ($000) $7,938 Shares 275,258 Est. Cost $20.91 Unrealized +10.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $7,866 Shares 175,767 Est. Cost $45.72 Unrealized -1.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $7,730 Shares 24,057 Est. Cost $319.79 Unrealized +15.1%
LIGHTSPEED POS INC 0.0%
Value ($000) $7,720 Shares 122,916 Est. Cost $70.39 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $7,676 Shares 1,633,192 Est. Cost $64.04 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $7,606 Shares 37,715 Est. Cost $111.91 Unrealized +87.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7,359 Shares 109,139 Est. Cost $53.24 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $7,276 Shares 194,195 Est. Cost $45.90 Unrealized
OPTINOSE INC 0.0%
Value ($000) $6,566 Shares 1,779,403 Est. Cost $11.20 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $6,462 Shares 83,226 Est. Cost $34950.23 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $6,293 Shares 29,399 Est. Cost $101.83 Unrealized +97.9%
NOV NOV INC 0.0%
Value ($000) $5,978 Shares 435,703 Est. Cost $14.51 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $5,930 Shares 68,008 Est. Cost $50.03 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $5,665 Shares 4,035 Est. Cost $1108.24 Unrealized +11.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $5,600 Shares 107,336 Est. Cost $33.12 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $5,488 Shares 160,836 Est. Cost $32.84 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $5,455 Shares 47,475 Est. Cost $74.95 Unrealized +30.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5,390 Shares 227,347 Est. Cost $8.71 Unrealized +119.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $5,361 Shares 64,139 Est. Cost $93.83 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,288 Shares 31,615 Est. Cost $110.93 Unrealized +50.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,126 Shares 98,568 Est. Cost $27.84 Unrealized +81.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,072 Shares 10,718 Est. Cost $542.50 Unrealized -10.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $5,039 Shares 502,370 Est. Cost $1120.13 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $4,981 Shares 925,814 Est. Cost $1595.28 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $4,889 Shares 85,726 Est. Cost $48.89 Unrealized
CI FINL CORP 0.0%
Value ($000) $4,838 Shares 334,345 Est. Cost $12.41 Unrealized
BOX BOX INC 0.0%
Value ($000) $4,713 Shares 205,280 Est. Cost $17.54 Unrealized +11.0%
PSN PARSONS CORPORATION 0.0%
Value ($000) $4,702 Shares 116,280 Est. Cost $37.82 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4,686 Shares 99,844 Est. Cost $31.61 Unrealized +41.7%
GASS STEALTHGAS INC 0.0%
Value ($000) $4,629 Shares 1,629,930 Est. Cost $10.22 Unrealized -72.0%
ABBV ABBVIE INC 0.0%
Value ($000) $4,597 Shares 42,479 Est. Cost $60.88 Unrealized +46.0%
FIVN FIVE9 INC 0.0%
Value ($000) $4,435 Shares 28,366 Est. Cost $32.82 Unrealized +420.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $4,342 Shares 111,132 Est. Cost $27.48 Unrealized +15.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,252 Shares 81,075 Est. Cost $39.25 Unrealized +13.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4,207 Shares 99,859 Est. Cost $41.40 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $4,151 Shares 97,502 Est. Cost $42.57 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $4,077 Shares 139,324 Est. Cost $29.26 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,998 Shares 471,466 Est. Cost $321.60 Unrealized
BP BP PLC 0.0%
Value ($000) $3,927 Shares 161,270 Est. Cost $34.59 Unrealized
PSEWF PAYSAFE LIMITED 0.0%
Value ($000) $3,901 Shares 900,776 Est. Cost $4.33 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,811 Shares 14,359 Est. Cost $200.84 Unrealized +16.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $3,679 Shares 95,521 Est. Cost $22.38 Unrealized +100.3%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $3,643 Shares 501,739 Est. Cost $14.95 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3,553 Shares 261,616 Est. Cost $2620.77 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,504 Shares 38,046 Est. Cost $61.65 Unrealized +37.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,488 Shares 46,951 Est. Cost $46.32 Unrealized +28.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3,482 Shares 701,860 Est. Cost $6909.27 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,413 Shares 134,761 Est. Cost $24.89 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $3,369 Shares 79,308 Est. Cost $38.81 Unrealized +11.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,259 Shares 21,288 Est. Cost $93.69 Unrealized +45.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $3,212 Shares 100,863 Est. Cost $15.92 Unrealized +52.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $3,160 Shares 17,428 Est. Cost $121.82 Unrealized +63.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,115 Shares 36,736 Est. Cost $53.68 Unrealized +61.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,952 Shares 78,544 Est. Cost $7.31 Unrealized +327.6%
DBX DROPBOX INC 0.0%
Value ($000) $2,830 Shares 106,126 Est. Cost $24.06 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $2,812 Shares 54,833 Est. Cost $42.26 Unrealized +13.2%
MRC GLOBAL INC 0.0%
Value ($000) $2,773 Shares 307,128 Est. Cost $9.03 Unrealized
E ENI S P A 0.0%
Value ($000) $2,759 Shares 111,654 Est. Cost $26.52 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,747 Shares 11,817 Est. Cost $126.42 Unrealized +58.9%
INDA ISHARES TR 0.0%
Value ($000) $2,685 Shares 63,662 Est. Cost $33.86 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $2,675 Shares 44,391 Est. Cost $50.54 Unrealized +1.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2,669 Shares 101,374 Est. Cost $564.45 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,647 Shares 24,579 Est. Cost $85.70 Unrealized +6.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,620 Shares 28,202 Est. Cost $66.32 Unrealized +54.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,602 Shares 17,087 Est. Cost $109.29 Unrealized +23.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $2,602 Shares 39,272 Est. Cost $68.20 Unrealized +9.1%
IVV ISHARES TR 0.0%
Value ($000) $2,599 Shares 6,533 Est. Cost $354.40 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2,590 Shares 51,985 Est. Cost $25.63 Unrealized +16.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,586 Shares 47,107 Est. Cost $54.90 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,554 Shares 64,837 Est. Cost $30.22 Unrealized +17.5%
TKR TIMKEN CO 0.0%
Value ($000) $2,498 Shares 30,776 Est. Cost $48.50 Unrealized +64.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,469 Shares 98,885 Est. Cost $23.35 Unrealized +18.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,465 Shares 20,751 Est. Cost $106.52 Unrealized +14.5%
JBL JABIL INC 0.0%
Value ($000) $2,440 Shares 46,779 Est. Cost $24.73 Unrealized +80.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,427 Shares 43,479 Est. Cost $53.86 Unrealized -19.6%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,416 Shares 55,449 Est. Cost $43.57 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,403 Shares 31,901 Est. Cost $3484.08 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,387 Shares 29,702 Est. Cost $73.08 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $2,312 Shares 30,558 Est. Cost $69.25 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $2,289 Shares 32,960 Est. Cost $69.45 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $2,286 Shares 36,534 Est. Cost $48.44 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2,282 Shares 62,725 Est. Cost $24.01 Unrealized +15.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,270 Shares 58,596 Est. Cost $45.45 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $2,269 Shares 14,973 Est. Cost $116.85 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $2,266 Shares 293,183 Est. Cost $8.85 Unrealized -10.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2,246 Shares 247,598 Est. Cost $8.60 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $2,232 Shares 51,032 Est. Cost $53.14 Unrealized -11.7%
VRSN VERISIGN INC 0.0%
Value ($000) $2,221 Shares 11,175 Est. Cost $192.42 Unrealized +1.2%
QUIDEL CORP 0.0%
Value ($000) $2,187 Shares 17,095 Est. Cost $75.87 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,174 Shares 52,534 Est. Cost $24.58 Unrealized +47.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,132 Shares 3,271 Est. Cost $77.28 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,122 Shares 65,220 Est. Cost $34.83 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,099 Shares 39,686 Est. Cost $45.87 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $2,095 Shares 79,817 Est. Cost $17.73 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,050 Shares 130,212 Est. Cost $10.64 Unrealized +12.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,050 Shares 30,718 Est. Cost $55.93 Unrealized -16.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,044 Shares 21,918 Est. Cost $93.26 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $2,027 Shares 28,135 Est. Cost $66.48 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,015 Shares 5,999 Est. Cost $256.18 Unrealized +20.9%
DOV DOVER CORP 0.0%
Value ($000) $1,987 Shares 14,489 Est. Cost $98.38 Unrealized +21.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,977 Shares 14,907 Est. Cost $90.54 Unrealized +43.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,955 Shares 214,790 Est. Cost $771.65 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,918 Shares 29,835 Est. Cost $48.27 Unrealized +22.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,910 Shares 81,633 Est. Cost $16.19 Unrealized +24.8%
GDDY GODADDY INC 0.0%
Value ($000) $1,894 Shares 24,391 Est. Cost $68.87 Unrealized +16.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,862 Shares 18,376 Est. Cost $34.60 Unrealized +115.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,842 Shares 73,339 Est. Cost $11.99 Unrealized +56.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,810 Shares 24,341 Est. Cost $64.93 Unrealized +16.9%
AMGN AMGEN INC 0.0%
Value ($000) $1,751 Shares 7,039 Est. Cost $202.15 Unrealized +1.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,741 Shares 58,307 Est. Cost $10.05 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $1,739 Shares 123,231 Est. Cost $14.11 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,731 Shares 56,198 Est. Cost $23.76 Unrealized +18.2%
DOW DOW INC 0.0%
Value ($000) $1,712 Shares 26,780 Est. Cost $40.30 Unrealized +13.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,711 Shares 71,891 Est. Cost $16.86 Unrealized +9.6%
KT KT CORP 0.0%
Value ($000) $1,695 Shares 136,260 Est. Cost $14.49 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,684 Shares 6,460 Est. Cost $246.59 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,666 Shares 97,745 Est. Cost $14.96 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,664 Shares 45,977 Est. Cost $34.28 Unrealized +31.9%
GGG GRACO INC 0.0%
Value ($000) $1,649 Shares 23,019 Est. Cost $56.90 Unrealized +17.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,642 Shares 161,026 Est. Cost $8.47 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,635 Shares 9,075 Est. Cost $183.12 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,631 Shares 43,342 Est. Cost $35.86 Unrealized +11.3%
BBY BEST BUY INC 0.0%
Value ($000) $1,618 Shares 14,093 Est. Cost $70.85 Unrealized +27.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,614 Shares 110,475 Est. Cost $18.65 Unrealized -8.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,608 Shares 68,405 Est. Cost $13.09 Unrealized +47.4%
ROKU ROKU INC 0.0%
Value ($000) $1,590 Shares 4,883 Est. Cost $391.95 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,574 Shares 57,875 Est. Cost $57.27 Unrealized -58.6%
VERSO CORP 0.0%
Value ($000) $1,574 Shares 107,913 Est. Cost $11.96 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,528 Shares 22,850 Est. Cost $56.03 Unrealized +4.0%
AT HOME GROUP INC 0.0%
Value ($000) $1,506 Shares 52,472 Est. Cost $14.86 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1,500 Shares 32,111 Est. Cost $39.64 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,498 Shares 61,373 Est. Cost $36.62 Unrealized -38.3%
EQT EQT CORP 0.0%
Value ($000) $1,470 Shares 79,109 Est. Cost $12.42 Unrealized +31.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1,464 Shares 92,743 Est. Cost $10.56 Unrealized +49.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $1,428 Shares 217,386 Est. Cost $6.57 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,427 Shares 7,398 Est. Cost $158.02 Unrealized +4.4%
UNITI GROUP INC 0.0%
Value ($000) $1,416 Shares 128,373 Est. Cost $11.03 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1,413 Shares 31,974 Est. Cost $37.76 Unrealized 0.0%
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $1,390 Shares 138,619 Est. Cost $7.99 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,386 Shares 55,167 Est. Cost $22.05 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,356 Shares 42,899 Est. Cost $7.32 Unrealized +29.2%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1,322 Shares 112,541 Est. Cost $7.47 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,319 Shares 55,665 Est. Cost $15.40 Unrealized +15.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,313 Shares 13,764 Est. Cost $83.09 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1,312 Shares 44,837 Est. Cost $29.26 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1,304 Shares 69,833 Est. Cost $20.47 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,302 Shares 5,243 Est. Cost $215.95 Unrealized +14.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,299 Shares 63,384 Est. Cost $27.62 Unrealized -22.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,299 Shares 49,187 Est. Cost $24.55 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,258 Shares 83,775 Est. Cost $10.69 Unrealized +51.5%
MRNA MODERNA INC 0.0%
Value ($000) $1,234 Shares 9,422 Est. Cost $144.91 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,230 Shares 41,153 Est. Cost $12.59 Unrealized +139.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,199 Shares 52,200 Est. Cost $27.66 Unrealized -26.2%
TRANSLATE BIO INC 0.0%
Value ($000) $1,154 Shares 70,001 Est. Cost $14.91 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,142 Shares 22,707 Est. Cost $17.63 Unrealized +20.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,140 Shares 14,407 Est. Cost $70.71 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1,132 Shares 143,840 Est. Cost $8.85 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $1,112 Shares 83,322 Est. Cost $39.57 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1,084 Shares 238,824 Est. Cost $5.28 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $1,040 Shares 210,142 Est. Cost $5.16 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,033 Shares 20,152 Est. Cost $39.55 Unrealized +36.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,032 Shares 5,246 Est. Cost $188.06 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value ($000) $1,030 Shares 49,366 Est. Cost $13.63 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $999 Shares 65,436 Est. Cost $15.66 Unrealized -2.6%
RPM RPM INTL INC 0.0%
Value ($000) $977 Shares 10,634 Est. Cost $71.51 Unrealized +20.9%
T AT&T INC 0.0%
Value ($000) $977 Shares 32,286 Est. Cost $15.88 Unrealized +1.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $968 Shares 36,505 Est. Cost $12.62 Unrealized +74.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $959 Shares 82,204 Est. Cost $13.12 Unrealized -6.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $953 Shares 8,596 Est. Cost $73.87 Unrealized +40.7%
G1 THERAPEUTICS INC 0.0%
Value ($000) $952 Shares 39,576 Est. Cost $11.56 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $941 Shares 25,711 Est. Cost $27.80 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $903 Shares 128,656 Est. Cost $5.83 Unrealized
PTC PTC INC 0.0%
Value ($000) $900 Shares 6,532 Est. Cost $116.18 Unrealized +14.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $894 Shares 41,407 Est. Cost $20.14 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $894 Shares 20,612 Est. Cost $52.64 Unrealized -16.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $883 Shares 97,806 Est. Cost $5.90 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $883 Shares 150,363 Est. Cost $6.92 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $876 Shares 19,116 Est. Cost $39.51 Unrealized +3.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $875 Shares 13,865 Est. Cost $51.03 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $869 Shares 5,791 Est. Cost $143.26 Unrealized +12.5%
CRNC CERENCE INC 0.0%
Value ($000) $867 Shares 9,676 Est. Cost $110.06 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $853 Shares 158,594 Est. Cost $4.90 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $848 Shares 17,772 Est. Cost $26.96 Unrealized +51.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $846 Shares 102,317 Est. Cost $8.03 Unrealized +31.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $843 Shares 33,070 Est. Cost $17.16 Unrealized +40.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $831 Shares 31,759 Est. Cost $26.17 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $758 Shares 12,165 Est. Cost $53.87 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $757 Shares 105,089 Est. Cost $5.69 Unrealized
MIMECAST LTD 0.0%
Value ($000) $741 Shares 18,436 Est. Cost $40.19 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $740 Shares 34,333 Est. Cost $18.04 Unrealized +39.9%
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $725 Shares 76,858 Est. Cost $9.43 Unrealized
COVETRUS INC 0.0%
Value ($000) $720 Shares 24,024 Est. Cost $28.73 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $712 Shares 86,385 Est. Cost $8.57 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $682 Shares 33,875 Est. Cost $20.13 Unrealized
NAUTILUS INC 0.0%
Value ($000) $662 Shares 42,354 Est. Cost $16.34 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $624 Shares 5,798 Est. Cost $106.67 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $616 Shares 4,636 Est. Cost $176.92 Unrealized 0.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $612 Shares 47,043 Est. Cost $13.01 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $610 Shares 11,140 Est. Cost $52.62 Unrealized +2.3%
CONSOL ENERGY INC DISC COML 0.0%
Value ($000) $604 Shares 62,149 Est. Cost $9.72 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $597 Shares 4,526 Est. Cost $131.40 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $589 Shares 32,320 Est. Cost $13.55 Unrealized 0.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $575 Shares 51,917 Est. Cost $11.71 Unrealized -10.8%
GGB GERDAU SA 0.0%
Value ($000) $566 Shares 105,913 Est. Cost $442.18 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $550 Shares 3,675 Est. Cost $93.32 Unrealized +20.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $547 Shares 13,916 Est. Cost $39.31 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $546 Shares 44,533 Est. Cost $8.68 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $546 Shares 81,084 Est. Cost $4.43 Unrealized +25.1%
QNST QUINSTREET INC 0.0%
Value ($000) $531 Shares 26,151 Est. Cost $22.50 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $519 Shares 108,483 Est. Cost $4.78 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $490 Shares 26,867 Est. Cost $7.61 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $490 Shares 12,020 Est. Cost $28.99 Unrealized +31.4%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $473 Shares 41,864 Est. Cost $9.12 Unrealized +31.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $472 Shares 8,762 Est. Cost $42.58 Unrealized +9.9%
MED MEDIFAST INC 0.0%
Value ($000) $459 Shares 2,165 Est. Cost $154.77 Unrealized +36.1%
DASEKE INC 0.0%
Value ($000) $450 Shares 53,044 Est. Cost $5.81 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $448 Shares 6,070 Est. Cost $86.37 Unrealized -17.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $444 Shares 5,448 Est. Cost $82.50 Unrealized 0.0%
ENEL AMERICAS S A 0.0%
Value ($000) $443 Shares 52,229 Est. Cost $43.46 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $433 Shares 31,501 Est. Cost $12.82 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $420 Shares 1,569 Est. Cost $293.62 Unrealized +20.7%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $356 Shares 147,172 Est. Cost $3.45 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $353 Shares 13,757 Est. Cost $26.28 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $350 Shares 8,483 Est. Cost $49.64 Unrealized +20.1%
CME CME GROUP INC 0.0%
Value ($000) $338 Shares 1,653 Est. Cost $163.15 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $335 Shares 5,774 Est. Cost $44.48 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $307 Shares 2,955 Est. Cost $96.19 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $301 Shares 35,643 Est. Cost $7.71 Unrealized -14.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $283 Shares 54,495 Est. Cost $6.54 Unrealized -18.6%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $278 Shares 31,462 Est. Cost $8.13 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $267 Shares 3,552 Est. Cost $54.64 Unrealized +14.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $258 Shares 54,878 Est. Cost $12.62 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $239 Shares 8,198 Est. Cost $29.15 Unrealized
ANAPLAN INC 0.0%
Value ($000) $230 Shares 4,269 Est. Cost $53.88 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $221 Shares 22,923 Est. Cost $9.91 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $214 Shares 7,923 Est. Cost $27.63 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $189 Shares 44,170 Est. Cost $4.22 Unrealized +13.2%
SUZ SUZANO S A 0.0%
Value ($000) $125 Shares 10,216 Est. Cost $7.87 Unrealized