MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

CIK: 0000912938 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $343,262,506 (100.0% shares, 0.0% debt)

Holdings (902)

MSFT MICROSOFT CORP 3.2%
Value ($000) $10,906,632 Shares 40,260,732 Est. Cost $85.14 Unrealized +187.5%
GOOGL ALPHABET INC 2.0%
Value ($000) $6,972,620 Shares 2,855,536 Est. Cost $43.17 Unrealized +168.5%
CMCSA COMCAST CORP NEW 1.9%
Value ($000) $6,598,973 Shares 115,730,837 Est. Cost $29.36 Unrealized +67.1%
AMZN AMAZON COM INC 1.9%
Value ($000) $6,430,808 Shares 1,869,334 Est. Cost $50.39 Unrealized +229.8%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value ($000) $6,069,699 Shares 12,031,832 Est. Cost $80.90 Unrealized +476.0%
ACN ACCENTURE PLC IRELAND 1.7%
Value ($000) $5,932,006 Shares 20,122,815 Est. Cost $65.16 Unrealized +311.5%
MDT MEDTRONIC PLC 1.7%
Value ($000) $5,723,484 Shares 46,108,803 Est. Cost $58.97 Unrealized +85.7%
V VISA INC 1.7%
Value ($000) $5,671,782 Shares 24,257,046 Est. Cost $63.88 Unrealized +245.9%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $4,965,203 Shares 31,922,360 Est. Cost $38.82 Unrealized +259.9%
HON HONEYWELL INTL INC 1.4%
Value ($000) $4,864,002 Shares 22,174,618 Est. Cost $116.64 Unrealized +64.8%
AON AON PLC 1.4%
Value ($000) $4,649,700 Shares 19,474,366 Est. Cost $178.56 Unrealized +32.3%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $4,509,129 Shares 27,371,182 Est. Cost $71.98 Unrealized +101.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $4,009,097 Shares 33,364,658 Est. Cost $16782.63 Unrealized
DHR DANAHER CORPORATION 1.1%
Value ($000) $3,777,299 Shares 14,075,488 Est. Cost $33.80 Unrealized +542.4%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $3,651,075 Shares 9,619,992 Est. Cost $138.44 Unrealized +130.7%
LINDE PLC 1.1%
Value ($000) $3,626,906 Shares 12,545,515 Est. Cost $156.04 Unrealized
TXN TEXAS INSTRS INC 1.1%
Value ($000) $3,614,153 Shares 18,794,346 Est. Cost $41.38 Unrealized +296.8%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value ($000) $3,609,940 Shares 84,423,300 Est. Cost $37.67 Unrealized +11.7%
AAPL APPLE INC 1.0%
Value ($000) $3,470,208 Shares 25,337,384 Est. Cost $85.04 Unrealized +48.7%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $3,453,996 Shares 5,897,818 Est. Cost $91.00 Unrealized +466.5%
META FACEBOOK INC 1.0%
Value ($000) $3,394,786 Shares 9,763,272 Est. Cost $107.44 Unrealized +196.5%
CNI CANADIAN NATL RY CO 1.0%
Value ($000) $3,383,571 Shares 32,065,688 Est. Cost $44.21 Unrealized +128.3%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $3,299,240 Shares 40,556,112 Est. Cost $53.28 Unrealized +37.8%
ABT ABBOTT LABS 0.9%
Value ($000) $3,094,393 Shares 26,691,907 Est. Cost $38.88 Unrealized +175.9%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value ($000) $2,908,196 Shares 21,255,638 Est. Cost $33.03 Unrealized +301.2%
CI CIGNA CORP NEW 0.8%
Value ($000) $2,890,090 Shares 12,190,873 Est. Cost $177.03 Unrealized +29.8%
EFX EQUIFAX INC 0.8%
Value ($000) $2,681,128 Shares 11,194,222 Est. Cost $109.52 Unrealized +97.5%
PPG PPG INDS INC 0.8%
Value ($000) $2,652,607 Shares 15,624,705 Est. Cost $84.73 Unrealized +84.5%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $2,636,606 Shares 9,045,578 Est. Cost $79.09 Unrealized +233.2%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $2,579,797 Shares 18,209,897 Est. Cost $67.12 Unrealized +98.7%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $2,561,846 Shares 7,017,029 Est. Cost $101.52 Unrealized +256.9%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $2,498,336 Shares 25,307,275 Est. Cost $59.28 Unrealized +41.5%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $2,473,777 Shares 33,975,787 Est. Cost $39.85 Unrealized +67.1%
CB CHUBB LIMITED 0.7%
Value ($000) $2,409,482 Shares 15,159,699 Est. Cost $103.31 Unrealized +50.3%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $2,371,674 Shares 8,704,987 Est. Cost $198.95 Unrealized +32.2%
JCI JOHNSON CTLS INTL PLC 0.7%
Value ($000) $2,305,812 Shares 33,597,739 Est. Cost $38.30 Unrealized +53.9%
FISV FISERV INC 0.7%
Value ($000) $2,286,306 Shares 21,389,337 Est. Cost $72.26 Unrealized +60.9%
ETN EATON CORP PLC 0.7%
Value ($000) $2,236,803 Shares 15,095,180 Est. Cost $55.61 Unrealized +140.8%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $2,217,268 Shares 15,761,068 Est. Cost $91.73 Unrealized +36.5%
UNP UNION PAC CORP 0.6%
Value ($000) $2,192,011 Shares 9,966,856 Est. Cost $86.31 Unrealized +132.2%
NDAQ NASDAQ INC 0.6%
Value ($000) $2,175,433 Shares 12,374,481 Est. Cost $13.25 Unrealized +289.8%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $2,152,824 Shares 5,923,624 Est. Cost $159.81 Unrealized +108.9%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $2,111,623 Shares 12,779,907 Est. Cost $74.30 Unrealized +99.0%
UBS UBS GROUP AG 0.6%
Value ($000) $2,064,929 Shares 134,610,772 Est. Cost $16.03 Unrealized -1.5%
C CITIGROUP INC 0.6%
Value ($000) $1,968,067 Shares 27,817,212 Est. Cost $38.81 Unrealized +61.6%
MRK MERCK & CO INC 0.6%
Value ($000) $1,919,909 Shares 24,686,997 Est. Cost $53.07 Unrealized +20.9%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $1,911,923 Shares 11,105,509 Est. Cost $67.14 Unrealized +119.9%
SO SOUTHERN CO 0.6%
Value ($000) $1,891,702 Shares 31,262,651 Est. Cost $38.40 Unrealized +40.0%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $1,767,076 Shares 2,449,342 Est. Cost $473.43 Unrealized +42.2%
MS MORGAN STANLEY 0.5%
Value ($000) $1,679,823 Shares 18,320,677 Est. Cost $63.16 Unrealized +16.7%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $1,641,400 Shares 11,412,077 Est. Cost $89.56 Unrealized +54.5%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $1,621,202 Shares 7,880,615 Est. Cost $99.12 Unrealized +85.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,599,713 Shares 9,101,180 Est. Cost $56.13 Unrealized +213.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,565,953 Shares 1,957,198 Est. Cost $7.46 Unrealized +114.4%
BLACKROCK INC 0.5%
Value ($000) $1,554,062 Shares 1,776,132 Est. Cost $229393.30 Unrealized
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,552,337 Shares 6,943,711 Est. Cost $86.51 Unrealized +137.0%
MSCI MSCI INC 0.4%
Value ($000) $1,535,078 Shares 2,879,639 Est. Cost $190.69 Unrealized +138.1%
MMM 3M CO 0.4%
Value ($000) $1,513,194 Shares 7,618,155 Est. Cost $66.05 Unrealized +112.6%
CANADIAN PAC RY LTD 0.4%
Value ($000) $1,508,108 Shares 19,608,732 Est. Cost $6523.50 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $1,502,128 Shares 7,874,442 Est. Cost $61.05 Unrealized +159.9%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $1,487,577 Shares 7,256,833 Est. Cost $85.64 Unrealized +106.3%
D DOMINION ENERGY INC 0.4%
Value ($000) $1,485,185 Shares 20,187,369 Est. Cost $61.18 Unrealized +2.5%
ORCL ORACLE CORP 0.4%
Value ($000) $1,476,081 Shares 18,963,015 Est. Cost $29.54 Unrealized +149.1%
VMC VULCAN MATLS CO 0.4%
Value ($000) $1,405,268 Shares 8,073,008 Est. Cost $113.43 Unrealized +51.9%
INTU INTUIT 0.4%
Value ($000) $1,383,635 Shares 2,822,765 Est. Cost $141.69 Unrealized +197.4%
GOOG ALPHABET INC 0.4%
Value ($000) $1,375,162 Shares 548,678 Est. Cost $37.48 Unrealized +215.6%
TFC TRUIST FINL CORP 0.4%
Value ($000) $1,374,317 Shares 24,762,478 Est. Cost $40.58 Unrealized +15.9%
FNV FRANCO NEV CORP 0.4%
Value ($000) $1,343,572 Shares 9,261,546 Est. Cost $103.64 Unrealized +33.8%
PFE PFIZER INC 0.4%
Value ($000) $1,343,348 Shares 34,304,036 Est. Cost $17.82 Unrealized +73.9%
CRM SALESFORCE COM INC 0.4%
Value ($000) $1,341,427 Shares 5,491,576 Est. Cost $77.46 Unrealized +194.0%
LOW LOWES COS INC 0.4%
Value ($000) $1,331,963 Shares 6,866,849 Est. Cost $130.22 Unrealized +37.9%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $1,299,372 Shares 8,679,268 Est. Cost $67.34 Unrealized +109.8%
ICLR ICON PLC 0.4%
Value ($000) $1,264,709 Shares 6,118,282 Est. Cost $179.63 Unrealized +20.1%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $1,259,952 Shares 6,842,355 Est. Cost $92.63 Unrealized +81.4%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $1,259,341 Shares 7,207,774 Est. Cost $96.72 Unrealized +78.0%
NKE NIKE INC 0.4%
Value ($000) $1,255,108 Shares 8,124,202 Est. Cost $55.58 Unrealized +126.1%
PEP PEPSICO INC 0.4%
Value ($000) $1,247,852 Shares 8,421,753 Est. Cost $87.99 Unrealized +43.4%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $1,220,664 Shares 12,429,115 Est. Cost $83.45 Unrealized +6.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $1,218,464 Shares 5,858,841 Est. Cost $57.31 Unrealized +186.4%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $1,218,299 Shares 3,830,170 Est. Cost $134.32 Unrealized +110.6%
SYK STRYKER CORPORATION 0.4%
Value ($000) $1,217,847 Shares 4,688,894 Est. Cost $90.63 Unrealized +168.7%
MAS MASCO CORP 0.4%
Value ($000) $1,210,705 Shares 20,551,785 Est. Cost $39.73 Unrealized +42.3%
LAM RESEARCH CORP 0.4%
Value ($000) $1,209,275 Shares 1,858,421 Est. Cost $382.25 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $1,195,918 Shares 20,992,046 Est. Cost $28.73 Unrealized +66.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,174,327 Shares 19,282,855 Est. Cost $40.42 Unrealized +16.7%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,141,177 Shares 8,530,259 Est. Cost $97.73 Unrealized +15.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,129,233 Shares 7,929,998 Est. Cost $56.19 Unrealized +129.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,125,701 Shares 4,167,102 Est. Cost $98.76 Unrealized +124.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $1,102,620 Shares 4,533,981 Est. Cost $219.86 Unrealized +1.0%
INTC INTEL CORP 0.3%
Value ($000) $1,100,224 Shares 19,597,865 Est. Cost $50.84 Unrealized +5.4%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $1,080,469 Shares 6,700,580 Est. Cost $112.51 Unrealized +27.2%
WAT WATERS CORP 0.3%
Value ($000) $1,080,253 Shares 3,125,639 Est. Cost $129.75 Unrealized +143.9%
ADSK AUTODESK INC 0.3%
Value ($000) $1,069,248 Shares 3,663,061 Est. Cost $213.37 Unrealized +33.7%
AME AMETEK INC 0.3%
Value ($000) $1,049,126 Shares 7,858,625 Est. Cost $63.60 Unrealized +104.2%
MCK MCKESSON CORP 0.3%
Value ($000) $1,046,605 Shares 5,472,731 Est. Cost $150.97 Unrealized +24.6%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $1,040,299 Shares 25,231,565 Est. Cost $17.34 Unrealized +110.9%
TRU TRANSUNION 0.3%
Value ($000) $1,027,191 Shares 9,354,270 Est. Cost $76.41 Unrealized +33.2%
NOW SERVICENOW INC 0.3%
Value ($000) $1,022,814 Shares 1,861,186 Est. Cost $65.02 Unrealized +55.9%
ZTS ZOETIS INC 0.3%
Value ($000) $1,006,312 Shares 5,399,823 Est. Cost $45.86 Unrealized +263.1%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $994,419 Shares 15,010,087 Est. Cost $41.97 Unrealized +52.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $977,818 Shares 2,584,429 Est. Cost $154.59 Unrealized +119.0%
XYZ SQUARE INC 0.3%
Value ($000) $959,582 Shares 3,935,940 Est. Cost $77.01 Unrealized +201.2%
QIAGEN NV 0.3%
Value ($000) $956,125 Shares 19,762,810 Est. Cost $51.12 Unrealized
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $944,043 Shares 12,195,381 Est. Cost $25.21 Unrealized +21.3%
ANSYS INC 0.3%
Value ($000) $939,021 Shares 2,705,644 Est. Cost $100.72 Unrealized
KANSAS CITY SOUTHERN 0.3%
Value ($000) $928,630 Shares 3,277,099 Est. Cost $1617.35 Unrealized
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $904,058 Shares 11,056,102 Est. Cost $46.34 Unrealized +54.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $885,429 Shares 7,624,459 Est. Cost $75.93 Unrealized +55.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $885,277 Shares 8,932,270 Est. Cost $52.46 Unrealized +45.7%
NFLX NETFLIX INC 0.3%
Value ($000) $871,969 Shares 1,650,800 Est. Cost $16.29 Unrealized +213.8%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value ($000) $863,094 Shares 7,976,096 Est. Cost $81.16 Unrealized
STE STERIS PLC 0.2%
Value ($000) $856,935 Shares 4,153,830 Est. Cost $140.88 Unrealized +37.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $851,637 Shares 10,067,817 Est. Cost $61.08 Unrealized +19.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $840,086 Shares 9,847,454 Est. Cost $55.75 Unrealized +35.8%
MCO MOODYS CORP 0.2%
Value ($000) $801,753 Shares 2,212,525 Est. Cost $106.89 Unrealized +199.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $764,670 Shares 6,839,008 Est. Cost $51.53 Unrealized +97.3%
CLVT CLARIVATE PLC 0.2%
Value ($000) $760,346 Shares 27,618,793 Est. Cost $19.94 Unrealized +37.9%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $759,207 Shares 4,371,812 Est. Cost $134.13 Unrealized +12.3%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $717,185 Shares 12,098,264 Est. Cost $36.48 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $714,119 Shares 4,034,110 Est. Cost $116.01 Unrealized +53.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $708,487 Shares 8,554,540 Est. Cost $83.80 Unrealized +3.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $704,149 Shares 3,061,243 Est. Cost $190.12 Unrealized +23.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $703,797 Shares 11,642,639 Est. Cost $48.76 Unrealized +21.7%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $688,897 Shares 3,673,334 Est. Cost $109.84 Unrealized +75.6%
PIONEER NAT RES CO 0.2%
Value ($000) $687,326 Shares 4,229,169 Est. Cost $4792.45 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $682,645 Shares 9,978,745 Est. Cost $21.51 Unrealized +50.2%
EQIX EQUINIX INC 0.2%
Value ($000) $680,951 Shares 848,432 Est. Cost $557.96 Unrealized +21.7%
RVTY PERKINELMER INC 0.2%
Value ($000) $677,854 Shares 4,389,963 Est. Cost $72.93 Unrealized +90.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $647,553 Shares 4,026,565 Est. Cost $94.95 Unrealized +64.0%
HD HOME DEPOT INC 0.2%
Value ($000) $647,086 Shares 2,029,184 Est. Cost $213.11 Unrealized +33.2%
IR INGERSOLL RAND INC 0.2%
Value ($000) $636,513 Shares 13,040,648 Est. Cost $32.17 Unrealized +51.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $635,897 Shares 3,153,787 Est. Cost $212.95 Unrealized -1.8%
NTES NETEASE INC 0.2%
Value ($000) $624,514 Shares 5,418,779 Est. Cost $146.31 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $623,685 Shares 2,882,229 Est. Cost $112.33 Unrealized +74.1%
XEL XCEL ENERGY INC 0.2%
Value ($000) $616,159 Shares 9,352,755 Est. Cost $35.41 Unrealized +69.2%
ASML ASML HOLDING N V 0.2%
Value ($000) $607,363 Shares 879,167 Est. Cost $398.68 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $598,310 Shares 4,382,577 Est. Cost $105.51 Unrealized +31.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $588,859 Shares 8,502,163 Est. Cost $46.14 Unrealized +50.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $579,722 Shares 3,922,079 Est. Cost $91.31 Unrealized +44.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $579,599 Shares 9,564,357 Est. Cost $31.81 Unrealized +75.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $579,597 Shares 2,555,763 Est. Cost $20568.56 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $573,153 Shares 4,238,992 Est. Cost $94.29 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $566,880 Shares 4,046,835 Est. Cost $76.22 Unrealized +76.7%
LKQ LKQ CORP 0.2%
Value ($000) $560,888 Shares 11,395,515 Est. Cost $30.08 Unrealized +42.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $547,490 Shares 1,985,165 Est. Cost $182.18 Unrealized +39.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $546,883 Shares 352,750 Est. Cost $10.96 Unrealized +160.3%
SHOP SHOPIFY INC 0.2%
Value ($000) $544,637 Shares 372,789 Est. Cost $42.43 Unrealized +190.4%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $542,371 Shares 5,682,847 Est. Cost $62.87 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $535,875 Shares 7,632,446 Est. Cost $22.15 Unrealized +160.6%
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $535,752 Shares 3,242,859 Est. Cost $102.34 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $533,671 Shares 6,395,867 Est. Cost $62.52 Unrealized +0.5%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $532,096 Shares 1,438,409 Est. Cost $177.16 Unrealized +88.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $528,384 Shares 1,123,745 Est. Cost $166.14 Unrealized +158.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $523,633 Shares 4,999,361 Est. Cost $71.59 Unrealized +21.6%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $522,899 Shares 7,464,656 Est. Cost $50.12 Unrealized +39.6%
ROST ROSS STORES INC 0.2%
Value ($000) $522,757 Shares 4,215,784 Est. Cost $83.26 Unrealized +42.2%
SE SEA LTD 0.1%
Value ($000) $513,828 Shares 1,871,185 Est. Cost $204.91 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $510,845 Shares 3,527,208 Est. Cost $103.07 Unrealized +29.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $501,452 Shares 2,184,791 Est. Cost $74.59 Unrealized +157.3%
DOX AMDOCS LTD 0.1%
Value ($000) $500,390 Shares 6,468,336 Est. Cost $55.07 Unrealized +27.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $496,659 Shares 6,777,546 Est. Cost $55.43 Unrealized +20.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $481,749 Shares 3,224,554 Est. Cost $120.30 Unrealized +5.0%
COOPER COS INC 0.1%
Value ($000) $477,362 Shares 1,204,638 Est. Cost $10992.00 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $467,035 Shares 3,604,497 Est. Cost $96.93 Unrealized +17.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $460,007 Shares 1,231,776 Est. Cost $118.08 Unrealized +188.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $456,575 Shares 2,112,301 Est. Cost $176.10 Unrealized +11.1%
WIX WIX COM LTD 0.1%
Value ($000) $447,654 Shares 1,542,141 Est. Cost $128.65 Unrealized +118.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $442,568 Shares 1,212,613 Est. Cost $150.01 Unrealized +119.5%
ATLASSIAN CORP PLC 0.1%
Value ($000) $427,951 Shares 1,666,086 Est. Cost $188.70 Unrealized
APTIV PLC 0.1%
Value ($000) $425,437 Shares 2,704,110 Est. Cost $82.40 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $396,922 Shares 2,698,125 Est. Cost $82.98 Unrealized +80.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $391,326 Shares 1,301,428 Est. Cost $147.51 Unrealized +54.9%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $389,783 Shares 12,783,911 Est. Cost $27.44 Unrealized +15.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $389,520 Shares 1,222,213 Est. Cost $208.56 Unrealized +34.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $387,932 Shares 2,368,033 Est. Cost $99.32 Unrealized +25.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $385,322 Shares 3,720,387 Est. Cost $64.53 Unrealized +46.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $384,903 Shares 7,679,605 Est. Cost $55.80 Unrealized -6.4%
NICE NICE LTD 0.1%
Value ($000) $383,898 Shares 1,551,352 Est. Cost $21853.49 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $383,134 Shares 37,673,052 Est. Cost $10.71 Unrealized -0.9%
BLACK KNIGHT INC 0.1%
Value ($000) $382,515 Shares 4,905,312 Est. Cost $67.51 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $380,148 Shares 743,989 Est. Cost $159.35 Unrealized +194.1%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $363,627 Shares 807,594 Est. Cost $40.37 Unrealized +155.7%
WMT WALMART INC 0.1%
Value ($000) $359,546 Shares 2,549,622 Est. Cost $38.08 Unrealized +15.0%
LEA LEAR CORP 0.1%
Value ($000) $358,765 Shares 2,046,811 Est. Cost $130.39 Unrealized +27.1%
GIB CGI INC 0.1%
Value ($000) $350,890 Shares 3,872,956 Est. Cost $68.70 Unrealized +28.3%
EXC EXELON CORP 0.1%
Value ($000) $350,200 Shares 7,903,400 Est. Cost $17.29 Unrealized +58.3%
CPRT COPART INC 0.1%
Value ($000) $346,739 Shares 2,630,194 Est. Cost $17.29 Unrealized +79.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $340,791 Shares 9,886,638 Est. Cost $27.36 Unrealized +20.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $339,086 Shares 2,848,268 Est. Cost $83.61 Unrealized +23.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $333,761 Shares 2,529,067 Est. Cost $92.44 Unrealized +29.6%
FTV FORTIVE CORP 0.1%
Value ($000) $328,953 Shares 4,716,839 Est. Cost $39.96 Unrealized +32.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $328,774 Shares 830,931 Est. Cost $132.43 Unrealized +171.1%
CORESITE RLTY CORP 0.1%
Value ($000) $328,571 Shares 2,441,092 Est. Cost $120.15 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $326,502 Shares 1,649,246 Est. Cost $52.57 Unrealized +188.1%
ENTG ENTEGRIS INC 0.1%
Value ($000) $320,565 Shares 2,606,848 Est. Cost $72.51 Unrealized +55.5%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $309,994 Shares 962,746 Est. Cost $215.95 Unrealized +47.4%
POOL POOL CORP 0.1%
Value ($000) $308,015 Shares 671,555 Est. Cost $208.35 Unrealized +91.2%
SLM SLM CORP 0.1%
Value ($000) $305,936 Shares 14,610,180 Est. Cost $10.59 Unrealized +85.9%
RY ROYAL BK CDA 0.1%
Value ($000) $304,136 Shares 3,002,044 Est. Cost $61.12 Unrealized +62.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $300,547 Shares 1,753,481 Est. Cost $98.88 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $297,025 Shares 2,766,883 Est. Cost $87.49 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $295,534 Shares 1,343,034 Est. Cost $168.12 Unrealized +24.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $287,441 Shares 4,603,468 Est. Cost $28.09 Unrealized +94.5%
SKECHERS U S A INC 0.1%
Value ($000) $285,611 Shares 5,731,692 Est. Cost $31.08 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $285,014 Shares 3,167,509 Est. Cost $69.70 Unrealized +15.2%
STT STATE STR CORP 0.1%
Value ($000) $284,633 Shares 3,459,318 Est. Cost $49.27 Unrealized +47.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $279,678 Shares 2,111,091 Est. Cost $41.51 Unrealized +41.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $279,225 Shares 6,335,933 Est. Cost $39.80 Unrealized +6.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $278,410 Shares 2,407,977 Est. Cost $69.31 Unrealized +43.3%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $276,180 Shares 2,365,557 Est. Cost $69.39 Unrealized +46.3%
INFY INFOSYS LTD 0.1%
Value ($000) $274,635 Shares 12,960,580 Est. Cost $10.32 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $274,166 Shares 1,627,865 Est. Cost $68.56 Unrealized +98.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $272,798 Shares 2,282,261 Est. Cost $64.59 Unrealized +58.5%
KBR KBR INC 0.1%
Value ($000) $269,694 Shares 7,069,294 Est. Cost $17.17 Unrealized +119.8%
HESS CORP 0.1%
Value ($000) $268,779 Shares 3,078,114 Est. Cost $17747.60 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $268,192 Shares 1,221,774 Est. Cost $88.31 Unrealized +127.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $265,212 Shares 738,547 Est. Cost $158.58 Unrealized +106.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $263,323 Shares 1,415,261 Est. Cost $12.00 Unrealized +182.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $262,995 Shares 496,694 Est. Cost $221.90 Unrealized +124.6%
51JOB INC 0.1%
Value ($000) $262,357 Shares 3,373,505 Est. Cost $1884.56 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $260,537 Shares 4,494,332 Est. Cost $47.87 Unrealized +21.8%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $260,170 Shares 2,678,311 Est. Cost $39.22 Unrealized +94.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $258,602 Shares 8,336,664 Est. Cost $15.52 Unrealized +56.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $254,322 Shares 10,610,026 Est. Cost $22.05 Unrealized -13.4%
STAG STAG INDL INC 0.1%
Value ($000) $252,264 Shares 6,739,599 Est. Cost $28.10 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $251,574 Shares 5,080,247 Est. Cost $33.87 Unrealized +16.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $250,524 Shares 4,042,670 Est. Cost $39.81 Unrealized +49.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $250,270 Shares 1,671,366 Est. Cost $14.98 Unrealized +361.7%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $248,614 Shares 2,917,318 Est. Cost $61.12 Unrealized +34.0%
TGT TARGET CORP 0.1%
Value ($000) $247,553 Shares 1,024,051 Est. Cost $77.09 Unrealized +148.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $246,805 Shares 4,404,864 Est. Cost $28.15 Unrealized +54.3%
AES AES CORP 0.1%
Value ($000) $244,934 Shares 9,395,261 Est. Cost $9.16 Unrealized +142.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $240,496 Shares 2,933,951 Est. Cost $54.44 Unrealized +26.7%
STORE CAP CORP 0.1%
Value ($000) $240,491 Shares 6,968,717 Est. Cost $186.77 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $239,289 Shares 528,965 Est. Cost $253.14 Unrealized +67.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $238,775 Shares 3,996,892 Est. Cost $32.00 Unrealized +65.2%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $237,353 Shares 13,084,556 Est. Cost $14.00 Unrealized +30.5%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $236,751 Shares 12,017,819 Est. Cost $16.43 Unrealized +27.4%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $235,549 Shares 10,290,471 Est. Cost $16.80 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $233,115 Shares 1,375,143 Est. Cost $138.03 Unrealized +6.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $232,875 Shares 381,137 Est. Cost $375.48 Unrealized +57.6%
CCK CROWN HLDGS INC 0.1%
Value ($000) $229,271 Shares 2,243,144 Est. Cost $61.33 Unrealized +63.9%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $228,181 Shares 905,447 Est. Cost $175.25 Unrealized +36.1%
EIX EDISON INTL 0.1%
Value ($000) $227,275 Shares 3,930,732 Est. Cost $46.36 Unrealized +1.7%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $226,913 Shares 1,182,328 Est. Cost $97.46 Unrealized +89.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $226,095 Shares 103,330 Est. Cost $2009.66 Unrealized +14.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $225,296 Shares 3,897,181 Est. Cost $33.92 Unrealized +79.7%
RYN RAYONIER INC 0.1%
Value ($000) $224,180 Shares 6,239,359 Est. Cost $33.06 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $221,522 Shares 3,029,577 Est. Cost $6218.07 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $218,773 Shares 3,244,928 Est. Cost $45.06 Unrealized +41.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $215,367 Shares 780,741 Est. Cost $185.72 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $212,651 Shares 3,645,649 Est. Cost $47.96 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $212,471 Shares 1,113,578 Est. Cost $131.09 Unrealized +37.3%
PREMIER INC 0.1%
Value ($000) $210,507 Shares 6,050,772 Est. Cost $33.50 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $209,460 Shares 5,019,413 Est. Cost $28.97 Unrealized +33.8%
ABEV AMBEV SA 0.1%
Value ($000) $208,469 Shares 60,601,736 Est. Cost $745.79 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $207,020 Shares 853,864 Est. Cost $133.38 Unrealized +71.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $206,189 Shares 8,409,029 Est. Cost $20.58 Unrealized +5.9%
EVERBRIDGE INC 0.1%
Value ($000) $205,982 Shares 1,513,676 Est. Cost $98.40 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $204,335 Shares 3,133,003 Est. Cost $46.72 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $203,940 Shares 8,707,941 Est. Cost $20.91 Unrealized +9.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $201,141 Shares 318,487 Est. Cost $308.93 Unrealized +78.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $200,875 Shares 962,547 Est. Cost $131.74 Unrealized +29.4%
CABO CABLE ONE INC 0.1%
Value ($000) $200,244 Shares 104,685 Est. Cost $1726.01 Unrealized -3.1%
BMBL BUMBLE INC 0.1%
Value ($000) $199,519 Shares 3,463,863 Est. Cost $67.36 Unrealized -21.7%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $199,331 Shares 6,546,188 Est. Cost $17.58 Unrealized +65.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $198,605 Shares 3,747,245 Est. Cost $21.49 Unrealized +113.3%
AZEK CO INC 0.1%
Value ($000) $196,425 Shares 4,626,135 Est. Cost $36.71 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $196,055 Shares 1,968,040 Est. Cost $49.45 Unrealized +87.2%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $195,007 Shares 2,715,981 Est. Cost $56.20 Unrealized +14.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $194,982 Shares 3,688,632 Est. Cost $40.00 Unrealized +40.0%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $193,099 Shares 1,446,328 Est. Cost $80.73 Unrealized +74.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $192,150 Shares 1,608,886 Est. Cost $74.63 Unrealized +54.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $191,631 Shares 2,454,284 Est. Cost $59.44 Unrealized +11.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $186,627 Shares 394,387 Est. Cost $305.90 Unrealized +31.7%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $184,345 Shares 2,048,968 Est. Cost $91.12 Unrealized +8.5%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $183,308 Shares 746,216 Est. Cost $114.41 Unrealized
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $182,808 Shares 2,809,422 Est. Cost $31.93 Unrealized +58.3%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $182,610 Shares 9,085,080 Est. Cost $1734.23 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $179,988 Shares 1,987,279 Est. Cost $38.04 Unrealized +144.9%
PCAR PACCAR INC 0.1%
Value ($000) $179,663 Shares 2,013,030 Est. Cost $51.17 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $179,367 Shares 4,351,447 Est. Cost $25.83 Unrealized +45.9%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $179,209 Shares 384,166 Est. Cost $295.74 Unrealized +35.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $178,155 Shares 2,464,448 Est. Cost $54.62 Unrealized +35.2%
OGN ORGANON & CO 0.1%
Value ($000) $174,956 Shares 5,781,802 Est. Cost $26.93 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value ($000) $174,887 Shares 912,344 Est. Cost $65415.94 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $174,274 Shares 9,445,805 Est. Cost $12.70 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $174,110 Shares 1,114,800 Est. Cost $89.07 Unrealized +61.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $172,506 Shares 498,903 Est. Cost $272.45 Unrealized +20.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $170,060 Shares 2,791,074 Est. Cost $38.26 Unrealized +38.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $170,056 Shares 585,230 Est. Cost $203.77 Unrealized +40.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $169,722 Shares 1,434,795 Est. Cost $33297.69 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $168,861 Shares 661,887 Est. Cost $185.72 Unrealized +38.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $168,396 Shares 2,434,872 Est. Cost $34.85 Unrealized +81.4%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $166,896 Shares 1,082,543 Est. Cost $129.53 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $166,435 Shares 1,968,245 Est. Cost $54.51 Unrealized +49.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $166,125 Shares 9,720,575 Est. Cost $10.43 Unrealized +38.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $165,240 Shares 1,759,937 Est. Cost $50.86 Unrealized +32.3%
PINS PINTEREST INC 0.0%
Value ($000) $165,001 Shares 2,089,940 Est. Cost $58.40 Unrealized +19.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $164,504 Shares 1,711,622 Est. Cost $83.77 Unrealized +6.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $162,937 Shares 1,429,279 Est. Cost $117.37 Unrealized +7.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $162,672 Shares 2,753,442 Est. Cost $26.38 Unrealized +104.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $162,241 Shares 580,322 Est. Cost $65.69 Unrealized +240.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $161,108 Shares 742,945 Est. Cost $96.59 Unrealized +95.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $160,858 Shares 1,462,213 Est. Cost $80.81 Unrealized +25.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $158,823 Shares 13,301,805 Est. Cost $14.86 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $158,594 Shares 2,549,739 Est. Cost $39.92 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $157,988 Shares 1,613,774 Est. Cost $49.12 Unrealized +103.4%
CTVA CORTEVA INC 0.0%
Value ($000) $157,259 Shares 3,545,851 Est. Cost $27.44 Unrealized +60.0%
DISCOVERY INC 0.0%
Value ($000) $156,855 Shares 5,412,495 Est. Cost $32.46 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $156,154 Shares 1,202,111 Est. Cost $36.83 Unrealized +121.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $155,772 Shares 875,367 Est. Cost $110.54 Unrealized +58.4%
OKTA OKTA INC 0.0%
Value ($000) $154,525 Shares 631,538 Est. Cost $166.88 Unrealized +44.6%
BAP CREDICORP LTD 0.0%
Value ($000) $153,717 Shares 1,269,235 Est. Cost $125.85 Unrealized -4.7%
LII LENNOX INTL INC 0.0%
Value ($000) $153,176 Shares 436,648 Est. Cost $159.28 Unrealized +100.1%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $151,994 Shares 1,987,117 Est. Cost $72.12 Unrealized +19.4%
WELL WELLTOWER INC 0.0%
Value ($000) $150,039 Shares 1,805,526 Est. Cost $53.20 Unrealized +27.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $149,088 Shares 1,858,031 Est. Cost $45.25 Unrealized +55.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $148,789 Shares 262,782 Est. Cost $25.80 Unrealized +39.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $148,698 Shares 1,198,987 Est. Cost $35.77 Unrealized +197.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $147,358 Shares 1,186,557 Est. Cost $73.73 Unrealized +82.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $145,778 Shares 6,041,340 Est. Cost $3238.05 Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $145,511 Shares 5,968,425 Est. Cost $2636.24 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $144,742 Shares 2,723,789 Est. Cost $49.68 Unrealized +1.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $144,394 Shares 4,805,118 Est. Cost $24.61 Unrealized +12.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $144,320 Shares 5,253,745 Est. Cost $19.98 Unrealized +12.2%
OATLY GROUP AB 0.0%
Value ($000) $143,690 Shares 5,874,439 Est. Cost $24.46 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $143,015 Shares 2,118,745 Est. Cost $47.17 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $142,995 Shares 1,329,078 Est. Cost $85.26 Unrealized +27.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $142,848 Shares 560,649 Est. Cost $186.93 Unrealized +39.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $142,544 Shares 940,268 Est. Cost $70.30 Unrealized +108.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $141,420 Shares 2,384,008 Est. Cost $36.03 Unrealized +39.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $141,224 Shares 1,969,926 Est. Cost $38.66 Unrealized +70.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $140,350 Shares 509,269 Est. Cost $174.33 Unrealized +45.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $140,176 Shares 251,919 Est. Cost $160.48 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $139,985 Shares 2,745,885 Est. Cost $39.12 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $139,038 Shares 4,763,217 Est. Cost $16.02 Unrealized +26.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $138,427 Shares 1,546,841 Est. Cost $83.95 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $138,295 Shares 1,728,901 Est. Cost $43.03 Unrealized +60.3%
WESTROCK CO 0.0%
Value ($000) $137,985 Shares 2,592,729 Est. Cost $42.24 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $137,388 Shares 1,171,553 Est. Cost $138.62 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $137,298 Shares 1,722,473 Est. Cost $35.47 Unrealized +118.0%
KEY KEYCORP 0.0%
Value ($000) $137,145 Shares 6,641,448 Est. Cost $10.20 Unrealized +69.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $135,251 Shares 1,303,624 Est. Cost $68.35 Unrealized +47.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $134,286 Shares 2,763,071 Est. Cost $15.20 Unrealized +176.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $133,526 Shares 11,127,199 Est. Cost $7.65 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $132,658 Shares 2,195,249 Est. Cost $41.29 Unrealized +25.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $132,039 Shares 973,453 Est. Cost $74.94 Unrealized +63.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $131,770 Shares 899,876 Est. Cost $110.16 Unrealized +33.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $131,576 Shares 2,568,337 Est. Cost $21.27 Unrealized +106.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $131,460 Shares 1,738,192 Est. Cost $59.55 Unrealized +31.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $131,242 Shares 1,298,141 Est. Cost $55.02 Unrealized +75.6%
FMC FMC CORP 0.0%
Value ($000) $129,936 Shares 1,200,876 Est. Cost $60.44 Unrealized +64.5%
HUM HUMANA INC 0.0%
Value ($000) $129,248 Shares 291,937 Est. Cost $265.66 Unrealized +57.4%
BALL BALL CORP 0.0%
Value ($000) $129,076 Shares 1,593,132 Est. Cost $84.49 Unrealized -3.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $127,303 Shares 658,676 Est. Cost $169.05 Unrealized +13.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $127,280 Shares 1,454,629 Est. Cost $76.94 Unrealized +7.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $127,252 Shares 1,277,502 Est. Cost $52.93 Unrealized +53.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $125,572 Shares 3,232,213 Est. Cost $23.38 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $121,981 Shares 2,187,613 Est. Cost $40.94 Unrealized +19.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $121,872 Shares 296,924 Est. Cost $310.77 Unrealized +19.0%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $121,806 Shares 1,834,972 Est. Cost $49.12 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $121,555 Shares 2,673,870 Est. Cost $34.83 Unrealized +30.2%
KELLOGG CO 0.0%
Value ($000) $121,075 Shares 1,882,089 Est. Cost $42.33 Unrealized +21.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $120,976 Shares 1,305,868 Est. Cost $37.75 Unrealized +116.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $120,727 Shares 787,771 Est. Cost $72.90 Unrealized +91.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $120,148 Shares 513,695 Est. Cost $131.89 Unrealized +64.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $119,606 Shares 1,025,605 Est. Cost $58.08 Unrealized +76.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $118,473 Shares 2,756,477 Est. Cost $33.29 Unrealized +16.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $118,020 Shares 2,776,959 Est. Cost $39.53 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $117,703 Shares 902,079 Est. Cost $63.99 Unrealized +50.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $115,839 Shares 1,010,905 Est. Cost $69.17 Unrealized +27.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $115,409 Shares 2,705,325 Est. Cost $43.67 Unrealized +6.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $114,604 Shares 2,687,094 Est. Cost $41.35 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $113,097 Shares 1,195,154 Est. Cost $44.43 Unrealized +89.6%
WPC WP CAREY INC 0.0%
Value ($000) $111,916 Shares 1,499,813 Est. Cost $68.28 Unrealized
GLW CORNING INC 0.0%
Value ($000) $111,897 Shares 2,735,866 Est. Cost $25.39 Unrealized +50.9%
WAB WABTEC 0.0%
Value ($000) $110,597 Shares 1,343,827 Est. Cost $76.15 Unrealized +3.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $110,552 Shares 1,030,685 Est. Cost $71.27 Unrealized +37.9%
MET METLIFE INC 0.0%
Value ($000) $110,365 Shares 1,844,037 Est. Cost $25.16 Unrealized +118.9%
CMA COMERICA INC 0.0%
Value ($000) $110,008 Shares 1,542,012 Est. Cost $38.13 Unrealized +56.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $109,894 Shares 1,737,183 Est. Cost $45.31 Unrealized +45.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $109,321 Shares 2,937,952 Est. Cost $30.65 Unrealized +0.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $109,270 Shares 272,876 Est. Cost $262.24 Unrealized +40.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $108,743 Shares 5,531,141 Est. Cost $10.04 Unrealized +29.6%
AEE AMEREN CORP 0.0%
Value ($000) $108,177 Shares 1,351,526 Est. Cost $67.26 Unrealized +8.5%
ITT ITT INC 0.0%
Value ($000) $107,946 Shares 1,178,575 Est. Cost $44.66 Unrealized +108.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $107,471 Shares 1,446,269 Est. Cost $6404.33 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $107,309 Shares 3,851,711 Est. Cost $26.42 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $107,119 Shares 2,376,733 Est. Cost $42.80 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $106,977 Shares 1,138,898 Est. Cost $80.63 Unrealized +0.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $105,772 Shares 4,524,033 Est. Cost $9.68 Unrealized +113.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $104,353 Shares 1,017,285 Est. Cost $78.15 Unrealized +28.1%
TU TELUS CORPORATION 0.0%
Value ($000) $102,957 Shares 4,590,071 Est. Cost $18.16 Unrealized +19.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $102,759 Shares 392,047 Est. Cost $250.79 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $102,758 Shares 4,808,483 Est. Cost $24.95 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $101,628 Shares 2,654,877 Est. Cost $38.80 Unrealized +1.2%
STAMPS COM INC 0.0%
Value ($000) $100,618 Shares 502,363 Est. Cost $178.54 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $99,834 Shares 2,166,538 Est. Cost $33.28 Unrealized +21.3%
ARMK ARAMARK 0.0%
Value ($000) $99,710 Shares 2,676,772 Est. Cost $18.34 Unrealized +41.3%
VALE VALE S A 0.0%
Value ($000) $99,616 Shares 4,367,229 Est. Cost $348.62 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $99,521 Shares 3,807,222 Est. Cost $20.74 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $99,388 Shares 1,379,220 Est. Cost $39.81 Unrealized +83.7%
EB EVENTBRITE INC 0.0%
Value ($000) $98,504 Shares 5,184,385 Est. Cost $15.77 Unrealized +34.5%
DAVA ENDAVA PLC 0.0%
Value ($000) $98,030 Shares 864,609 Est. Cost $61.30 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $97,416 Shares 2,501,071 Est. Cost $77.27 Unrealized
DTE ENERGY CO 0.0%
Value ($000) $96,906 Shares 872,234 Est. Cost $111.10 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $96,860 Shares 10,883,056 Est. Cost $10.29 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $92,802 Shares 3,618,030 Est. Cost $12.87 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $92,142 Shares 700,438 Est. Cost $154.47 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $92,073 Shares 1,924,595 Est. Cost $37.55 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $91,574 Shares 5,656,149 Est. Cost $12.73 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $90,974 Shares 4,526,096 Est. Cost $12.24 Unrealized +68.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $90,662 Shares 791,875 Est. Cost $66.62 Unrealized +63.4%
INGR INGREDION INC 0.0%
Value ($000) $90,523 Shares 1,000,254 Est. Cost $94.93 Unrealized -1.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $88,677 Shares 2,444,244 Est. Cost $8.35 Unrealized +59.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $88,247 Shares 1,463,226 Est. Cost $51.84 Unrealized +30.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $87,781 Shares 2,148,319 Est. Cost $36.62 Unrealized +6.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $86,360 Shares 1,942,846 Est. Cost $30.42 Unrealized +15.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $86,120 Shares 1,070,074 Est. Cost $78.37 Unrealized -2.8%
VIMEO INC 0.0%
Value ($000) $86,117 Shares 1,757,499 Est. Cost $49.00 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $85,670 Shares 470,872 Est. Cost $89.55 Unrealized +63.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $85,442 Shares 297,004 Est. Cost $228.91 Unrealized +13.9%
WNS HLDGS LTD 0.0%
Value ($000) $83,891 Shares 1,050,349 Est. Cost $48.04 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $83,120 Shares 2,603,997 Est. Cost $21.42 Unrealized +51.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $82,337 Shares 2,056,389 Est. Cost $24.66 Unrealized +16.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $81,985 Shares 1,722,361 Est. Cost $38.73 Unrealized +14.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $81,844 Shares 59,079 Est. Cost $270.43 Unrealized +376.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $81,777 Shares 1,663,493 Est. Cost $31.36 Unrealized +43.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $81,103 Shares 871,511 Est. Cost $64.03 Unrealized +48.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $80,946 Shares 718,177 Est. Cost $79.83 Unrealized +30.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $79,525 Shares 2,020,443 Est. Cost $26.28 Unrealized +34.7%
BRKR BRUKER CORP 0.0%
Value ($000) $78,930 Shares 1,038,827 Est. Cost $68.17 Unrealized +0.9%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $78,262 Shares 2,317,481 Est. Cost $12.23 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $78,195 Shares 8,444,355 Est. Cost $2869.06 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $78,164 Shares 1,171,526 Est. Cost $66.81 Unrealized +0.1%
KR KROGER CO 0.0%
Value ($000) $77,829 Shares 2,031,572 Est. Cost $21.97 Unrealized +55.3%
APG API GROUP CORP 0.0%
Value ($000) $75,743 Shares 3,625,785 Est. Cost $11.01 Unrealized +28.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $75,437 Shares 2,243,802 Est. Cost $30.29 Unrealized
PII POLARIS INC 0.0%
Value ($000) $74,814 Shares 546,250 Est. Cost $123.93 Unrealized +9.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $74,767 Shares 1,435,064 Est. Cost $37.14 Unrealized +29.3%
IVZ INVESCO LTD 0.0%
Value ($000) $73,250 Shares 2,740,378 Est. Cost $17.92 Unrealized +24.8%
MCAFEE CORP 0.0%
Value ($000) $72,937 Shares 2,603,026 Est. Cost $16.92 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $72,910 Shares 1,555,252 Est. Cost $45.03 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $72,550 Shares 3,798,419 Est. Cost $2316.39 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $72,349 Shares 349,957 Est. Cost $101.45 Unrealized +93.0%
LESLIES INC 0.0%
Value ($000) $72,322 Shares 2,630,853 Est. Cost $26.92 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $70,865 Shares 1,461,137 Est. Cost $36.71 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $70,506 Shares 2,487,862 Est. Cost $19.15 Unrealized +18.4%
TWO HBRS INVT CORP 0.0%
Value ($000) $69,967 Shares 9,254,922 Est. Cost $7.97 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $69,741 Shares 902,204 Est. Cost $61.18 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $69,490 Shares 1,466,343 Est. Cost $33.94 Unrealized +28.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $69,392 Shares 4,439,671 Est. Cost $6.83 Unrealized +88.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $69,184 Shares 756,859 Est. Cost $60.42 Unrealized +55.2%
QUALTRICS INTL INC 0.0%
Value ($000) $68,943 Shares 1,802,446 Est. Cost $32.91 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $68,914 Shares 2,270,652 Est. Cost $24.06 Unrealized +7.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $66,987 Shares 653,149 Est. Cost $47.84 Unrealized +70.6%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $66,955 Shares 1,329,541 Est. Cost $40.28 Unrealized +17.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $66,215 Shares 2,803,363 Est. Cost $14.32 Unrealized +60.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $65,950 Shares 1,004,879 Est. Cost $49.46 Unrealized +12.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $65,711 Shares 660,413 Est. Cost $96.13 Unrealized +13.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $65,595 Shares 2,737,707 Est. Cost $14.82 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $65,430 Shares 2,830,053 Est. Cost $16.78 Unrealized +21.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $64,756 Shares 3,708,811 Est. Cost $15.50 Unrealized -14.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $64,251 Shares 2,314,518 Est. Cost $18.34 Unrealized +54.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $64,228 Shares 2,021,661 Est. Cost $22.29 Unrealized +11.1%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $63,760 Shares 2,458,939 Est. Cost $30.18 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $63,346 Shares 596,140 Est. Cost $13.31 Unrealized +49.1%
CERT CERTARA INC 0.0%
Value ($000) $63,061 Shares 2,225,952 Est. Cost $32.99 Unrealized -15.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $62,800 Shares 465,428 Est. Cost $59.04 Unrealized +104.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $62,651 Shares 1,479,718 Est. Cost $35.63 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $61,857 Shares 195,427 Est. Cost $208.16 Unrealized +53.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $61,393 Shares 1,253,171 Est. Cost $22.48 Unrealized +99.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $61,055 Shares 2,608,087 Est. Cost $18.38 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $61,025 Shares 146,996 Est. Cost $66.68 Unrealized +403.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $60,969 Shares 1,717,435 Est. Cost $34.47 Unrealized -12.5%
EVO PMTS INC 0.0%
Value ($000) $60,759 Shares 2,190,309 Est. Cost $24.79 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $60,500 Shares 2,779,049 Est. Cost $20.24 Unrealized +19.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $60,159 Shares 953,385 Est. Cost $34.35 Unrealized +63.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $60,090 Shares 2,681,412 Est. Cost $23.82 Unrealized -1.8%
VTRS VIATRIS INC 0.0%
Value ($000) $59,964 Shares 4,196,225 Est. Cost $13.30 Unrealized -10.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $59,187 Shares 1,202,747 Est. Cost $26.52 Unrealized +53.0%
ATOTECH LTD 0.0%
Value ($000) $59,098 Shares 2,314,845 Est. Cost $20.25 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $58,911 Shares 3,289,286 Est. Cost $15.07 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $58,836 Shares 2,681,678 Est. Cost $24.30 Unrealized -16.4%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $57,598 Shares 2,247,290 Est. Cost $30.71 Unrealized -5.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $57,414 Shares 782,953 Est. Cost $51.53 Unrealized +54.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $56,891 Shares 1,315,090 Est. Cost $44.09 Unrealized +2.1%
THOMSON REUTERS CORP. 0.0%
Value ($000) $56,626 Shares 570,133 Est. Cost $51.00 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $55,847 Shares 4,673,445 Est. Cost $10.12 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $55,122 Shares 5,001,988 Est. Cost $10.97 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $55,005 Shares 3,278,000 Est. Cost $17.90 Unrealized +8.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $54,835 Shares 2,921,442 Est. Cost $19.73 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $53,339 Shares 590,223 Est. Cost $49.49 Unrealized +81.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $53,333 Shares 1,479,815 Est. Cost $27.65 Unrealized +16.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $52,457 Shares 1,081,808 Est. Cost $44.22 Unrealized +19.4%
AVGO BROADCOM INC 0.0%
Value ($000) $52,047 Shares 109,150 Est. Cost $41.67 Unrealized +0.9%
PAE INC 0.0%
Value ($000) $51,967 Shares 5,838,954 Est. Cost $6.89 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $51,801 Shares 636,691 Est. Cost $63.85 Unrealized +26.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $51,563 Shares 612,241 Est. Cost $58.86 Unrealized +24.2%
VC VISTEON CORP 0.0%
Value ($000) $51,451 Shares 425,428 Est. Cost $70.17 Unrealized +70.5%
TRS TRIMAS CORP 0.0%
Value ($000) $51,385 Shares 1,694,203 Est. Cost $26.05 Unrealized +21.7%
PD PAGERDUTY INC 0.0%
Value ($000) $51,111 Shares 1,200,361 Est. Cost $32.11 Unrealized +26.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $50,842 Shares 1,284,850 Est. Cost $31.35 Unrealized +13.4%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $50,413 Shares 6,155,383 Est. Cost $13.56 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $50,130 Shares 3,326,478 Est. Cost $13.49 Unrealized
OZK BANK OZK 0.0%
Value ($000) $50,044 Shares 1,187,012 Est. Cost $27.31 Unrealized +29.3%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $49,852 Shares 2,176,935 Est. Cost $30.84 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $49,646 Shares 8,007,396 Est. Cost $5.65 Unrealized +16.7%
TDUP THREDUP INC 0.0%
Value ($000) $49,364 Shares 1,697,540 Est. Cost $24.20 Unrealized -10.9%
ZENDESK INC 0.0%
Value ($000) $48,393 Shares 335,272 Est. Cost $35.61 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $48,192 Shares 953,165 Est. Cost $41.06 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $48,170 Shares 189,795 Est. Cost $80.61 Unrealized +55.4%
HYG ISHARES TR 0.0%
Value ($000) $48,140 Shares 546,800 Est. Cost $83.55 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $47,754 Shares 1,108,241 Est. Cost $19.65 Unrealized +95.5%
KLAC KLA CORP 0.0%
Value ($000) $47,134 Shares 145,380 Est. Cost $163.61 Unrealized +86.4%
IHS MARKIT LTD 0.0%
Value ($000) $46,374 Shares 411,629 Est. Cost $64.80 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $46,305 Shares 3,097,300 Est. Cost $966.78 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $45,791 Shares 631,774 Est. Cost $62.39 Unrealized +21.1%
QUIDEL CORP 0.0%
Value ($000) $45,602 Shares 355,932 Est. Cost $125.61 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $45,568 Shares 1,279,277 Est. Cost $25.56 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $44,989 Shares 77,204 Est. Cost $151.70 Unrealized +243.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $44,753 Shares 1,583,059 Est. Cost $22.90 Unrealized +28.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $44,563 Shares 695,228 Est. Cost $45.40 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $44,011 Shares 517,885 Est. Cost $82.46 Unrealized -0.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $43,801 Shares 710,601 Est. Cost $35.36 Unrealized +58.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $43,623 Shares 2,796,326 Est. Cost $33.84 Unrealized -37.7%
AGILITI INC 0.0%
Value ($000) $42,950 Shares 1,963,897 Est. Cost $21.87 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $42,881 Shares 665,443 Est. Cost $55.66 Unrealized +21.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $42,685 Shares 1,366,355 Est. Cost $26.18 Unrealized +9.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $42,555 Shares 524,403 Est. Cost $53.74 Unrealized +32.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $42,535 Shares 4,998,305 Est. Cost $17.58 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $42,460 Shares 2,330,409 Est. Cost $23.12 Unrealized +0.9%
UGI UGI CORP NEW 0.0%
Value ($000) $42,068 Shares 908,409 Est. Cost $33.34 Unrealized +35.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $41,436 Shares 2,727,848 Est. Cost $17.68 Unrealized -9.2%
EPR EPR PPTYS 0.0%
Value ($000) $41,435 Shares 786,551 Est. Cost $6055.82 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $40,954 Shares 410,772 Est. Cost $31.01 Unrealized +43.6%
WCC WESCO INTL INC 0.0%
Value ($000) $40,069 Shares 389,705 Est. Cost $51.64 Unrealized +87.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $39,797 Shares 4,481,633 Est. Cost $632.49 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $39,660 Shares 3,824,470 Est. Cost $10.19 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $39,217 Shares 300,790 Est. Cost $55.17 Unrealized +118.0%
DRAFTKINGS INC 0.0%
Value ($000) $39,197 Shares 751,334 Est. Cost $35.90 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $39,196 Shares 2,056,439 Est. Cost $22.45 Unrealized -8.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $39,117 Shares 660,091 Est. Cost $45.59 Unrealized +36.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $38,694 Shares 932,377 Est. Cost $32.09 Unrealized +32.2%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $38,444 Shares 2,041,624 Est. Cost $14.63 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $38,112 Shares 1,015,782 Est. Cost $33.66 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $38,030 Shares 487,371 Est. Cost $62.20 Unrealized +1.9%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $37,828 Shares 1,714,763 Est. Cost $16.78 Unrealized
HPQ HP INC 0.0%
Value ($000) $37,826 Shares 1,252,954 Est. Cost $20.89 Unrealized +30.1%
NEVRO CORP 0.0%
Value ($000) $36,236 Shares 218,566 Est. Cost $102.96 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $36,163 Shares 745,336 Est. Cost $36.30 Unrealized +13.1%
VST VISTRA CORP 0.0%
Value ($000) $35,901 Shares 1,935,385 Est. Cost $20.37 Unrealized -23.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $35,621 Shares 975,929 Est. Cost $29.60 Unrealized 0.0%
LTCH LATCH INC 0.0%
Value ($000) $35,233 Shares 2,871,443 Est. Cost $12.27 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $35,085 Shares 2,448,366 Est. Cost $17.35 Unrealized -19.9%
TASK TASKUS INC 0.0%
Value ($000) $34,529 Shares 1,008,439 Est. Cost $31.59 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $34,285 Shares 99,013 Est. Cost $295.68 Unrealized +2.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $34,080 Shares 292,353 Est. Cost $86.12 Unrealized +26.2%
METROMILE INC 0.0%
Value ($000) $33,543 Shares 3,665,852 Est. Cost $10.23 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $33,483 Shares 3,213,360 Est. Cost $9.16 Unrealized +5.2%
ALTIMETER GROWTH CORP 0.0%
Value ($000) $33,279 Shares 2,705,616 Est. Cost $12.98 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $32,957 Shares 322,444 Est. Cost $45.38 Unrealized +122.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $32,880 Shares 1,121,818 Est. Cost $27.51 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $32,484 Shares 2,682,369 Est. Cost $13.50 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $32,374 Shares 392,842 Est. Cost $25.50 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $31,987 Shares 881,418 Est. Cost $36.45 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $31,811 Shares 461,966 Est. Cost $55.06 Unrealized +1.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $31,682 Shares 347,690 Est. Cost $42.28 Unrealized +114.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $31,330 Shares 2,105,533 Est. Cost $9.68 Unrealized +26.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $30,859 Shares 325,005 Est. Cost $87.72 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $30,636 Shares 3,686,675 Est. Cost $9.72 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $30,384 Shares 3,017,207 Est. Cost $10.15 Unrealized +3.2%
WEX WEX INC 0.0%
Value ($000) $30,295 Shares 156,239 Est. Cost $208.23 Unrealized -1.5%
TSLA TESLA INC 0.0%
Value ($000) $30,235 Shares 44,483 Est. Cost $169.68 Unrealized +27.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $30,095 Shares 232,215 Est. Cost $78.56 Unrealized +27.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $29,992 Shares 1,146,027 Est. Cost $20.17 Unrealized
NCINO INC 0.0%
Value ($000) $29,464 Shares 491,720 Est. Cost $63.98 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $29,007 Shares 554,194 Est. Cost $52.34 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $29,003 Shares 1,362,925 Est. Cost $13.01 Unrealized +74.8%
AL AIR LEASE CORP 0.0%
Value ($000) $28,198 Shares 675,557 Est. Cost $32.35 Unrealized +32.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $27,257 Shares 447,132 Est. Cost $30.66 Unrealized +86.2%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $27,159 Shares 615,425 Est. Cost $3162.26 Unrealized
VROOM INC 0.0%
Value ($000) $26,820 Shares 640,717 Est. Cost $42.25 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $26,633 Shares 138,894 Est. Cost $105.08 Unrealized +49.0%
REXNORD CORP 0.0%
Value ($000) $26,530 Shares 530,170 Est. Cost $50.04 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $26,420 Shares 1,228,860 Est. Cost $19.57 Unrealized +10.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $26,343 Shares 738,526 Est. Cost $36.66 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $25,654 Shares 117,876 Est. Cost $122.40 Unrealized +73.1%
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $25,592 Shares 2,496,849 Est. Cost $10.38 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $25,453 Shares 751,692 Est. Cost $69.57 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $25,393 Shares 419,846 Est. Cost $55.94 Unrealized +2.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $25,380 Shares 99,115 Est. Cost $3123.14 Unrealized
CCC DRAGONEER GROWTH OPPORTUN CO 0.0%
Value ($000) $24,978 Shares 2,507,823 Est. Cost $10.15 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $24,851 Shares 669,109 Est. Cost $28.47 Unrealized +37.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $24,603 Shares 650,000 Est. Cost $37.85 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $24,415 Shares 348,883 Est. Cost $54.17 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $24,224 Shares 15,550 Est. Cost $1365.27 Unrealized +7.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $23,771 Shares 247,099 Est. Cost $44.77 Unrealized +102.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $23,442 Shares 93,281 Est. Cost $158.65 Unrealized +35.6%
CSX CSX CORP 0.0%
Value ($000) $23,180 Shares 722,571 Est. Cost $27.62 Unrealized +12.1%
DGNR/U DRAGONEER GROWTH OPPORTUN CO 0.0%
Value ($000) $23,049 Shares 2,218,345 Est. Cost $12.33 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $22,267 Shares 285,401 Est. Cost $92.01 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $21,872 Shares 2,336,749 Est. Cost $12.99 Unrealized
GMS INC 0.0%
Value ($000) $21,603 Shares 448,747 Est. Cost $23.85 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $21,572 Shares 626,729 Est. Cost $27.04 Unrealized +12.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $21,496 Shares 1,333,495 Est. Cost $15.45 Unrealized +13.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $21,477 Shares 753,830 Est. Cost $18.27 Unrealized +44.7%
SRI STONERIDGE INC 0.0%
Value ($000) $21,443 Shares 726,877 Est. Cost $30.42 Unrealized +4.1%
FRANKS INTL N V 0.0%
Value ($000) $21,443 Shares 7,077,052 Est. Cost $1782.68 Unrealized
AVALARA INC 0.0%
Value ($000) $20,618 Shares 127,431 Est. Cost $64.09 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $20,580 Shares 225,685 Est. Cost $67.93 Unrealized +28.2%
OUTSET MED INC 0.0%
Value ($000) $20,352 Shares 407,208 Est. Cost $51.74 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $20,330 Shares 459,650 Est. Cost $25.72 Unrealized +46.6%
LASR NLIGHT INC 0.0%
Value ($000) $19,878 Shares 547,898 Est. Cost $21.54 Unrealized +38.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $19,809 Shares 160,409 Est. Cost $90.17 Unrealized +15.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $19,682 Shares 832,554 Est. Cost $18.82 Unrealized +22.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $19,517 Shares 177,701 Est. Cost $84.34 Unrealized +16.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $19,290 Shares 347,496 Est. Cost $27.63 Unrealized +92.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $19,101 Shares 676,620 Est. Cost $36.65 Unrealized -18.1%
AFIB ACUTUS MED INC 0.0%
Value ($000) $19,033 Shares 1,120,901 Est. Cost $24.80 Unrealized -41.0%
AZO AUTOZONE INC 0.0%
Value ($000) $18,871 Shares 12,646 Est. Cost $1340.71 Unrealized +8.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $18,448 Shares 219,276 Est. Cost $75.16 Unrealized +15.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $18,152 Shares 111,395 Est. Cost $143.46 Unrealized +12.7%
ASAN ASANA INC 0.0%
Value ($000) $18,150 Shares 292,610 Est. Cost $28.80 Unrealized +34.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $18,005 Shares 676,355 Est. Cost $21.37 Unrealized +24.0%
BCAB BIOATLA INC 0.0%
Value ($000) $17,928 Shares 423,023 Est. Cost $33.43 Unrealized +35.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $17,770 Shares 115,296 Est. Cost $72.09 Unrealized +97.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $17,745 Shares 232,381 Est. Cost $32.88 Unrealized +117.4%
CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $17,394 Shares 1,722,197 Est. Cost $10.10 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $17,339 Shares 363,639 Est. Cost $28.02 Unrealized +21.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $17,019 Shares 73,682 Est. Cost $120.60 Unrealized +73.6%
BERKELEY LTS INC 0.0%
Value ($000) $17,017 Shares 379,755 Est. Cost $58.50 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $16,888 Shares 689,319 Est. Cost $17.96 Unrealized +21.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $16,860 Shares 436,116 Est. Cost $38.66 Unrealized
OLINK HLDG AB 0.0%
Value ($000) $16,753 Shares 486,735 Est. Cost $36.00 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $16,426 Shares 729,713 Est. Cost $23.50 Unrealized -5.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $16,390 Shares 294,582 Est. Cost $24.90 Unrealized +65.8%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $16,044 Shares 987,928 Est. Cost $16.24 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $15,747 Shares 428,814 Est. Cost $28.74 Unrealized +20.4%
APP APPLOVIN CORP 0.0%
Value ($000) $15,483 Shares 205,973 Est. Cost $69.05 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $15,356 Shares 432,452 Est. Cost $25.80 Unrealized +25.4%
SAP SAP SE 0.0%
Value ($000) $14,517 Shares 103,353 Est. Cost $46570.91 Unrealized
JD JD.COM INC 0.0%
Value ($000) $14,406 Shares 180,509 Est. Cost $63.45 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $14,042 Shares 49,096 Est. Cost $235.03 Unrealized +6.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $13,949 Shares 143,328 Est. Cost $66.80 Unrealized +43.5%
ABNB AIRBNB INC 0.0%
Value ($000) $13,616 Shares 88,911 Est. Cost $147.63 Unrealized +6.3%
EVR EVERCORE INC 0.0%
Value ($000) $13,375 Shares 95,020 Est. Cost $91.89 Unrealized +39.3%
SILK RD MED INC 0.0%
Value ($000) $13,339 Shares 278,717 Est. Cost $44.94 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $13,271 Shares 450,430 Est. Cost $24.75 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $13,219 Shares 62,723 Est. Cost $191.39 Unrealized +0.2%
XMTR XOMETRY INC 0.0%
Value ($000) $13,109 Shares 150,000 Est. Cost $87.39 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $13,040 Shares 102,651 Est. Cost $140.62 Unrealized
DTE ENERGY CO 0.0%
Value ($000) $12,392 Shares 250,700 Est. Cost $37.66 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $12,274 Shares 250,700 Est. Cost $44.09 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $12,113 Shares 1,256,561 Est. Cost $10.29 Unrealized -5.2%
ROG ROGERS CORP 0.0%
Value ($000) $12,095 Shares 60,235 Est. Cost $191.05 Unrealized 0.0%
ALLOVIR INC 0.0%
Value ($000) $12,072 Shares 611,552 Est. Cost $27.70 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $12,035 Shares 143,053 Est. Cost $85.89 Unrealized -2.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $11,919 Shares 42,884 Est. Cost $138.26 Unrealized +102.1%
GLOB GLOBANT S A 0.0%
Value ($000) $11,662 Shares 53,207 Est. Cost $58.50 Unrealized +275.7%
NEM NEWMONT CORP 0.0%
Value ($000) $11,659 Shares 183,948 Est. Cost $56.14 Unrealized +3.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $11,605 Shares 133,787 Est. Cost $50.37 Unrealized +61.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $11,556 Shares 286,768 Est. Cost $24.19 Unrealized +31.2%
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $11,363 Shares 1,029,276 Est. Cost $9.27 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $10,893 Shares 74,657 Est. Cost $125.02 Unrealized +5.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10,832 Shares 121,773 Est. Cost $53.66 Unrealized +50.3%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $10,796 Shares 898,144 Est. Cost $16.94 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $10,741 Shares 375,166 Est. Cost $30.09 Unrealized +18.3%
S SENTINELONE INC 0.0%
Value ($000) $10,625 Shares 250,000 Est. Cost $42.50 Unrealized 0.0%
LIGHTSPEED POS INC 0.0%
Value ($000) $10,282 Shares 122,973 Est. Cost $70.39 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $10,168 Shares 147,428 Est. Cost $63.88 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $10,080 Shares 84,882 Est. Cost $119.91 Unrealized +2.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $9,721 Shares 116,040 Est. Cost $55.05 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $9,563 Shares 176,745 Est. Cost $37.81 Unrealized +25.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $9,551 Shares 485,784 Est. Cost $32.56 Unrealized -30.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $8,569 Shares 1,670,335 Est. Cost $62.73 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $8,469 Shares 191,376 Est. Cost $40.80 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $8,381 Shares 183,381 Est. Cost $45.77 Unrealized +2.5%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $8,362 Shares 287,752 Est. Cost $25.10 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $7,674 Shares 256,927 Est. Cost $41.98 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $7,667 Shares 19,809 Est. Cost $319.79 Unrealized +4.1%
DBX DROPBOX INC 0.0%
Value ($000) $7,647 Shares 252,294 Est. Cost $25.95 Unrealized +5.3%
BOX BOX INC 0.0%
Value ($000) $7,618 Shares 298,148 Est. Cost $19.33 Unrealized +20.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $7,547 Shares 95,784 Est. Cost $79.80 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $7,536 Shares 261,657 Est. Cost $352.49 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7,481 Shares 21,264 Est. Cost $320.71 Unrealized +7.9%
PPL PPL CORP 0.0%
Value ($000) $7,371 Shares 263,545 Est. Cost $20.91 Unrealized +16.1%
BARRICK GOLD CORP 0.0%
Value ($000) $7,305 Shares 353,225 Est. Cost $19.90 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $7,108 Shares 84,733 Est. Cost $34330.13 Unrealized
NOV NOV INC 0.0%
Value ($000) $7,042 Shares 459,669 Est. Cost $14.57 Unrealized +6.8%
WSO WATSCO INC 0.0%
Value ($000) $6,863 Shares 23,945 Est. Cost $275.59 Unrealized +3.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6,706 Shares 196,075 Est. Cost $26.36 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6,648 Shares 47,447 Est. Cost $90.35 Unrealized +42.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $6,592 Shares 35,655 Est. Cost $765.33 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6,518 Shares 97,299 Est. Cost $27.84 Unrealized +122.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $6,478 Shares 100,005 Est. Cost $31.61 Unrealized +70.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $6,354 Shares 44,715 Est. Cost $75.80 Unrealized +84.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $6,232 Shares 137,597 Est. Cost $29.88 Unrealized +33.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $5,995 Shares 1,106,044 Est. Cost $1336.21 Unrealized
GGG GRACO INC 0.0%
Value ($000) $5,988 Shares 79,095 Est. Cost $66.73 Unrealized +6.0%
ECL ECOLAB INC 0.0%
Value ($000) $5,845 Shares 28,381 Est. Cost $101.83 Unrealized +102.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5,771 Shares 471,889 Est. Cost $321.60 Unrealized
OPTINOSE INC 0.0%
Value ($000) $5,518 Shares 1,774,155 Est. Cost $11.20 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $5,332 Shares 29,637 Est. Cost $157.57 Unrealized -0.1%
DISCOVERY INC 0.0%
Value ($000) $5,329 Shares 173,684 Est. Cost $43.46 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5,326 Shares 225,029 Est. Cost $8.71 Unrealized +139.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $5,318 Shares 166,140 Est. Cost $32.87 Unrealized +2.4%
FIVN FIVE9 INC 0.0%
Value ($000) $5,245 Shares 28,600 Est. Cost $32.82 Unrealized +425.3%
VRSN VERISIGN INC 0.0%
Value ($000) $5,086 Shares 22,338 Est. Cost $204.12 Unrealized +5.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $5,052 Shares 38,729 Est. Cost $74.95 Unrealized +53.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $4,728 Shares 120,118 Est. Cost $37.93 Unrealized +8.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,699 Shares 54,811 Est. Cost $81.51 Unrealized +4.7%
BP BP PLC 0.0%
Value ($000) $4,613 Shares 174,585 Est. Cost $33.96 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $4,611 Shares 40,935 Est. Cost $60.88 Unrealized +55.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $4,603 Shares 92,608 Est. Cost $48.95 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $4,566 Shares 1,624,844 Est. Cost $10.22 Unrealized -71.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $4,536 Shares 501,372 Est. Cost $1120.13 Unrealized
MORPHOSYS AG 0.0%
Value ($000) $4,531 Shares 235,377 Est. Cost $28.91 Unrealized
CI FINL CORP 0.0%
Value ($000) $4,417 Shares 240,314 Est. Cost $12.41 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $4,387 Shares 292,468 Est. Cost $2345.89 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $4,222 Shares 702,489 Est. Cost $6909.27 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $4,202 Shares 76,999 Est. Cost $39.25 Unrealized +36.1%
FAST FASTENAL CO 0.0%
Value ($000) $4,136 Shares 79,538 Est. Cost $21.68 Unrealized +7.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $4,051 Shares 20,313 Est. Cost $195.08 Unrealized +1.3%
WDAY WORKDAY INC 0.0%
Value ($000) $3,987 Shares 16,700 Est. Cost $232.78 Unrealized +3.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,934 Shares 21,927 Est. Cost $110.93 Unrealized +71.7%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $3,797 Shares 97,226 Est. Cost $42.57 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $3,664 Shares 79,990 Est. Cost $38.81 Unrealized +11.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $3,652 Shares 39,611 Est. Cost $68.20 Unrealized +17.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,615 Shares 38,375 Est. Cost $61.65 Unrealized +49.4%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $3,557 Shares 106,710 Est. Cost $31.21 Unrealized +4.9%
MRC GLOBAL INC 0.0%
Value ($000) $3,543 Shares 376,877 Est. Cost $9.10 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $3,521 Shares 46,307 Est. Cost $72.46 Unrealized -1.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3,353 Shares 79,222 Est. Cost $7.31 Unrealized +432.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3,331 Shares 154,876 Est. Cost $14.00 Unrealized +27.8%
PSEWF PAYSAFE LIMITED 0.0%
Value ($000) $3,219 Shares 899,277 Est. Cost $4.33 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3,177 Shares 43,070 Est. Cost $46.32 Unrealized +45.2%
EVERI HLDGS INC 0.0%
Value ($000) $3,100 Shares 124,298 Est. Cost $14.11 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $3,099 Shares 18,716 Est. Cost $156.30 Unrealized +3.7%
MRNA MODERNA INC 0.0%
Value ($000) $2,997 Shares 12,757 Est. Cost $153.75 Unrealized +16.2%
AA ALCOA CORP 0.0%
Value ($000) $2,950 Shares 80,076 Est. Cost $34.73 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $2,949 Shares 120,929 Est. Cost $26.35 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,899 Shares 22,902 Est. Cost $85.70 Unrealized +30.3%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,885 Shares 55,928 Est. Cost $43.57 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,844 Shares 33,414 Est. Cost $53.68 Unrealized +49.3%
PNR PENTAIR PLC 0.0%
Value ($000) $2,836 Shares 42,031 Est. Cost $59.86 Unrealized +4.1%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $2,792 Shares 125,868 Est. Cost $19.36 Unrealized
PTC PTC INC 0.0%
Value ($000) $2,773 Shares 19,630 Est. Cost $129.88 Unrealized +5.3%
JBL JABIL INC 0.0%
Value ($000) $2,742 Shares 47,183 Est. Cost $24.73 Unrealized +119.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,698 Shares 31,929 Est. Cost $3484.08 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,657 Shares 42,127 Est. Cost $53.86 Unrealized -7.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,615 Shares 29,390 Est. Cost $87.20 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2,593 Shares 63,267 Est. Cost $24.01 Unrealized +35.6%
TECHTARGET INC 0.0%
Value ($000) $2,576 Shares 33,245 Est. Cost $69.45 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2,527 Shares 97,457 Est. Cost $21.88 Unrealized +9.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,498 Shares 63,550 Est. Cost $44.97 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2,496 Shares 219,698 Est. Cost $754.67 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $2,429 Shares 50,240 Est. Cost $44.61 Unrealized +19.7%
MDB MONGODB INC 0.0%
Value ($000) $2,396 Shares 6,626 Est. Cost $305.56 Unrealized +1.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,349 Shares 15,564 Est. Cost $109.29 Unrealized +48.6%
FORWARD AIR CORP 0.0%
Value ($000) $2,314 Shares 25,787 Est. Cost $64.69 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,312 Shares 65,212 Est. Cost $35.45 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $2,273 Shares 216,687 Est. Cost $10.49 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $2,242 Shares 134,883 Est. Cost $17.42 Unrealized +7.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,234 Shares 82,340 Est. Cost $16.19 Unrealized +50.8%
QNST QUINSTREET INC 0.0%
Value ($000) $2,233 Shares 120,204 Est. Cost $19.73 Unrealized -3.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,224 Shares 43,268 Est. Cost $11.99 Unrealized +160.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2,214 Shares 330,960 Est. Cost $8.49 Unrealized -4.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $2,210 Shares 219,266 Est. Cost $6.57 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $2,196 Shares 500,256 Est. Cost $14.95 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $2,162 Shares 80,484 Est. Cost $15.92 Unrealized +83.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,152 Shares 15,057 Est. Cost $90.85 Unrealized +34.5%
KT KT CORP 0.0%
Value ($000) $2,139 Shares 153,354 Est. Cost $14.43 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $2,119 Shares 28,512 Est. Cost $69.25 Unrealized +14.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,097 Shares 21,790 Est. Cost $85.51 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,064 Shares 52,988 Est. Cost $24.58 Unrealized +67.7%
DOV DOVER CORP 0.0%
Value ($000) $2,031 Shares 13,486 Est. Cost $98.38 Unrealized +41.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,025 Shares 59,322 Est. Cost $34.83 Unrealized +0.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,988 Shares 27,940 Est. Cost $55.93 Unrealized -3.7%
IVV ISHARES TR 0.0%
Value ($000) $1,986 Shares 4,620 Est. Cost $354.40 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $1,983 Shares 9,341 Est. Cost $121.82 Unrealized +50.4%
DOW DOW INC 0.0%
Value ($000) $1,974 Shares 31,189 Est. Cost $41.82 Unrealized +22.1%
TRANSLATE BIO INC 0.0%
Value ($000) $1,944 Shares 70,606 Est. Cost $14.91 Unrealized
VERSO CORP 0.0%
Value ($000) $1,927 Shares 108,848 Est. Cost $11.96 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,918 Shares 46,374 Est. Cost $34.28 Unrealized +18.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,872 Shares 295,718 Est. Cost $8.85 Unrealized -12.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,872 Shares 51,473 Est. Cost $53.14 Unrealized -22.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,867 Shares 20,883 Est. Cost $69.32 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,801 Shares 41,647 Est. Cost $25.63 Unrealized +24.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,796 Shares 123,146 Est. Cost $10.64 Unrealized +29.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,792 Shares 28,445 Est. Cost $66.32 Unrealized -3.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,788 Shares 61,903 Est. Cost $36.62 Unrealized -26.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,758 Shares 93,099 Est. Cost $15.45 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,758 Shares 72,646 Est. Cost $16.89 Unrealized +17.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,750 Shares 21,327 Est. Cost $78.13 Unrealized -1.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,727 Shares 70,437 Est. Cost $20.47 Unrealized +8.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,715 Shares 63,930 Est. Cost $27.62 Unrealized -11.2%
GDDY GODADDY INC 0.0%
Value ($000) $1,705 Shares 19,615 Est. Cost $68.87 Unrealized +21.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,625 Shares 25,130 Est. Cost $33.53 Unrealized +84.5%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,613 Shares 110,503 Est. Cost $15.06 Unrealized +4.9%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1,606 Shares 113,515 Est. Cost $7.47 Unrealized +80.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,541 Shares 111,431 Est. Cost $18.65 Unrealized -24.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,532 Shares 27,035 Est. Cost $45.87 Unrealized +5.2%
IEFA ISHARES TR 0.0%
Value ($000) $1,512 Shares 20,201 Est. Cost $66.48 Unrealized
REV GROUP INC 0.0%
Value ($000) $1,499 Shares 95,524 Est. Cost $15.69 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $1,486 Shares 9,367 Est. Cost $116.85 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,480 Shares 2,650 Est. Cost $542.50 Unrealized -7.1%
SIGNIFY HEALTH INC 0.0%
Value ($000) $1,473 Shares 48,391 Est. Cost $29.26 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1,461 Shares 5,163 Est. Cost $204.36 Unrealized +17.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,455 Shares 99,741 Est. Cost $23.35 Unrealized -15.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,448 Shares 68,996 Est. Cost $13.09 Unrealized +56.9%
ING ING GROEP N.V. 0.0%
Value ($000) $1,448 Shares 109,401 Est. Cost $13.24 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1,433 Shares 93,545 Est. Cost $10.56 Unrealized +46.1%
AVANGRID INC 0.0%
Value ($000) $1,400 Shares 27,231 Est. Cost $43.63 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,391 Shares 90,062 Est. Cost $13.59 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $1,371 Shares 129,484 Est. Cost $11.03 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,356 Shares 43,271 Est. Cost $7.32 Unrealized +49.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,353 Shares 50,955 Est. Cost $15.40 Unrealized +32.7%
ETSY ETSY INC 0.0%
Value ($000) $1,352 Shares 6,570 Est. Cost $111.91 Unrealized +65.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,350 Shares 51,114 Est. Cost $23.76 Unrealized +25.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,315 Shares 14,040 Est. Cost $83.17 Unrealized +4.8%
ADNT ADIENT PLC 0.0%
Value ($000) $1,314 Shares 29,079 Est. Cost $37.76 Unrealized +23.9%
BMA BANCO MACRO SA 0.0%
Value ($000) $1,258 Shares 83,673 Est. Cost $39.57 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,198 Shares 6,272 Est. Cost $183.12 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,193 Shares 52,650 Est. Cost $27.66 Unrealized -11.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,176 Shares 58,559 Est. Cost $10.05 Unrealized
NIO NIO INC 0.0%
Value ($000) $1,171 Shares 22,010 Est. Cost $53.20 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,145 Shares 40,893 Est. Cost $564.45 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,129 Shares 16,971 Est. Cost $66.17 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,092 Shares 59,100 Est. Cost $9.72 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,090 Shares 14,095 Est. Cost $67.00 Unrealized -4.6%
CMI CUMMINS INC 0.0%
Value ($000) $1,089 Shares 4,467 Est. Cost $147.88 Unrealized +54.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,082 Shares 35,607 Est. Cost $30.74 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1,051 Shares 123,686 Est. Cost $8.85 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1,050 Shares 240,894 Est. Cost $5.28 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $1,047 Shares 97,850 Est. Cost $10.70 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,044 Shares 43,586 Est. Cost $26.20 Unrealized -0.1%
FIGS FIGS INC 0.0%
Value ($000) $1,038 Shares 20,724 Est. Cost $37.41 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,032 Shares 33,355 Est. Cost $17.16 Unrealized +63.2%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1,025 Shares 66,001 Est. Cost $15.66 Unrealized -11.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,025 Shares 98,653 Est. Cost $5.90 Unrealized +14.3%
AMGN AMGEN INC 0.0%
Value ($000) $1,006 Shares 4,129 Est. Cost $202.15 Unrealized +5.1%
RPM RPM INTL INC 0.0%
Value ($000) $966 Shares 10,890 Est. Cost $72.01 Unrealized +29.2%
ARAY ACCURAY INC 0.0%
Value ($000) $958 Shares 211,955 Est. Cost $5.16 Unrealized -9.2%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $932 Shares 105,997 Est. Cost $5.69 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $929 Shares 61,780 Est. Cost $8.47 Unrealized +38.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $918 Shares 18,070 Est. Cost $27.22 Unrealized +55.7%
RADIUS HEALTH INC 0.0%
Value ($000) $908 Shares 49,793 Est. Cost $13.63 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $878 Shares 159,966 Est. Cost $4.90 Unrealized +4.3%
G1 THERAPEUTICS INC 0.0%
Value ($000) $876 Shares 39,918 Est. Cost $11.56 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $847 Shares 17,327 Est. Cost $41.69 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $841 Shares 82,915 Est. Cost $13.12 Unrealized -25.9%
KRATON CORP 0.0%
Value ($000) $837 Shares 25,933 Est. Cost $27.80 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $834 Shares 20,790 Est. Cost $52.64 Unrealized -19.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $827 Shares 34,824 Est. Cost $24.55 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $804 Shares 47,043 Est. Cost $13.01 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $774 Shares 6,802 Est. Cost $73.87 Unrealized +58.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $769 Shares 32,034 Est. Cost $26.17 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $765 Shares 23,912 Est. Cost $57.27 Unrealized -51.5%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $753 Shares 129,769 Est. Cost $5.83 Unrealized
T AT&T INC 0.0%
Value ($000) $716 Shares 24,870 Est. Cost $15.88 Unrealized +7.0%
GRITSTONE BIO INC 0.0%
Value ($000) $708 Shares 77,520 Est. Cost $9.43 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $696 Shares 151,659 Est. Cost $6.92 Unrealized -30.4%
AVID BIOSERVICES INC 0.0%
Value ($000) $695 Shares 27,100 Est. Cost $7.61 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $682 Shares 11,248 Est. Cost $44.51 Unrealized +15.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $670 Shares 5,868 Est. Cost $106.80 Unrealized +10.4%
TKR TIMKEN CO 0.0%
Value ($000) $656 Shares 8,136 Est. Cost $48.50 Unrealized +74.5%
COVETRUS INC 0.0%
Value ($000) $654 Shares 24,231 Est. Cost $28.73 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $625 Shares 105,913 Est. Cost $442.18 Unrealized
TRUECAR INC 0.0%
Value ($000) $618 Shares 109,418 Est. Cost $4.78 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $598 Shares 42,226 Est. Cost $9.12 Unrealized +48.0%
IMMUNOGEN INC 0.0%
Value ($000) $584 Shares 88,585 Est. Cost $6.59 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $551 Shares 6,569 Est. Cost $73.73 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $524 Shares 12,126 Est. Cost $28.99 Unrealized +49.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $515 Shares 6,123 Est. Cost $86.37 Unrealized -4.7%
BRIGHTCOVE INC 0.0%
Value ($000) $490 Shares 34,168 Est. Cost $20.13 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $470 Shares 5,823 Est. Cost $44.48 Unrealized +37.8%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $461 Shares 13,589 Est. Cost $39.31 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $447 Shares 40,084 Est. Cost $10.61 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $439 Shares 6,577 Est. Cost $51.03 Unrealized +5.6%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $429 Shares 8,750 Est. Cost $49.03 Unrealized
NAUTILUS INC 0.0%
Value ($000) $423 Shares 25,125 Est. Cost $16.34 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $419 Shares 81,784 Est. Cost $4.43 Unrealized +28.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $357 Shares 3,189 Est. Cost $34.60 Unrealized +181.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $356 Shares 46,727 Est. Cost $7.65 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $356 Shares 1,673 Est. Cost $163.30 Unrealized +7.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $353 Shares 13,423 Est. Cost $27.93 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $348 Shares 6,323 Est. Cost $55.92 Unrealized 0.0%
DASEKE INC 0.0%
Value ($000) $347 Shares 53,504 Est. Cost $5.81 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $330 Shares 2,991 Est. Cost $96.31 Unrealized +10.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $310 Shares 35,952 Est. Cost $7.71 Unrealized -11.0%
NOVT NOVANTA INC 0.0%
Value ($000) $288 Shares 2,140 Est. Cost $131.40 Unrealized +2.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $281 Shares 1,438 Est. Cost $195.29 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $277 Shares 3,316 Est. Cost $54.64 Unrealized +29.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $270 Shares 31,734 Est. Cost $8.13 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $261 Shares 569 Est. Cost $391.95 Unrealized -9.8%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 26,973 Est. Cost $8.03 Unrealized -0.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $237 Shares 11,818 Est. Cost $20.05 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $235 Shares 32,583 Est. Cost $43.46 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $182 Shares 29,484 Est. Cost $7.31 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $180 Shares 44,553 Est. Cost $4.22 Unrealized -7.1%