MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

CIK: 0000912938 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $341,817,477 (100.0% shares, 0.0% debt)

Holdings (903)

MSFT MICROSOFT CORP 3.3%
Value ($000) $11,222,494 Shares 39,807,376 Est. Cost $85.14 Unrealized +229.7%
GOOGL ALPHABET INC 2.2%
Value ($000) $7,501,467 Shares 2,805,839 Est. Cost $43.17 Unrealized +212.8%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value ($000) $6,735,716 Shares 11,789,537 Est. Cost $80.90 Unrealized +570.4%
ACN ACCENTURE PLC IRELAND 1.8%
Value ($000) $6,306,040 Shares 19,711,306 Est. Cost $65.16 Unrealized +368.8%
CMCSA COMCAST CORP NEW 1.8%
Value ($000) $6,238,220 Shares 111,536,222 Est. Cost $29.36 Unrealized +75.1%
AMZN AMAZON COM INC 1.8%
Value ($000) $6,078,901 Shares 1,850,480 Est. Cost $50.39 Unrealized +242.3%
MDT MEDTRONIC PLC 1.7%
Value ($000) $5,664,616 Shares 45,190,387 Est. Cost $58.97 Unrealized +92.4%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $5,490,964 Shares 33,544,890 Est. Cost $43.73 Unrealized +220.8%
V VISA INC 1.6%
Value ($000) $5,356,692 Shares 24,048,007 Est. Cost $63.88 Unrealized +255.3%
AON AON PLC 1.6%
Value ($000) $5,341,915 Shares 18,693,057 Est. Cost $178.56 Unrealized +45.8%
HON HONEYWELL INTL INC 1.3%
Value ($000) $4,589,960 Shares 21,622,199 Est. Cost $116.64 Unrealized +66.8%
AAPL APPLE INC 1.3%
Value ($000) $4,388,991 Shares 31,017,597 Est. Cost $95.82 Unrealized +50.2%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $4,363,110 Shares 27,016,165 Est. Cost $71.98 Unrealized +108.7%
DHR DANAHER CORPORATION 1.2%
Value ($000) $4,009,171 Shares 13,169,003 Est. Cost $33.80 Unrealized +689.4%
CNI CANADIAN NATL RY CO 1.1%
Value ($000) $3,685,025 Shares 31,863,594 Est. Cost $44.21 Unrealized +129.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $3,650,217 Shares 32,693,388 Est. Cost $16782.63 Unrealized
BSX BOSTON SCIENTIFIC CORP 1.1%
Value ($000) $3,635,890 Shares 83,795,622 Est. Cost $37.67 Unrealized +17.4%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $3,597,014 Shares 18,713,987 Est. Cost $41.38 Unrealized +305.9%
LINDE PLC 1.0%
Value ($000) $3,578,464 Shares 12,197,370 Est. Cost $156.04 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $3,335,961 Shares 5,794,419 Est. Cost $91.00 Unrealized +591.7%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $3,328,670 Shares 8,805,307 Est. Cost $138.44 Unrealized +152.8%
META FACEBOOK INC 1.0%
Value ($000) $3,269,616 Shares 9,633,805 Est. Cost $107.44 Unrealized +232.9%
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value ($000) $3,182,780 Shares 21,016,776 Est. Cost $33.03 Unrealized +361.4%
ABT ABBOTT LABS 0.9%
Value ($000) $3,144,053 Shares 26,615,193 Est. Cost $38.88 Unrealized +191.9%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $3,039,400 Shares 40,214,345 Est. Cost $53.28 Unrealized +34.5%
EFX EQUIFAX INC 0.8%
Value ($000) $2,705,074 Shares 10,674,275 Est. Cost $109.52 Unrealized +130.0%
CB CHUBB LIMITED 0.8%
Value ($000) $2,589,496 Shares 14,926,771 Est. Cost $103.31 Unrealized +59.7%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $2,469,108 Shares 20,291,807 Est. Cost $72.62 Unrealized +66.3%
CI CIGNA CORP NEW 0.7%
Value ($000) $2,468,529 Shares 12,332,774 Est. Cost $177.30 Unrealized +13.3%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $2,443,858 Shares 33,551,050 Est. Cost $39.85 Unrealized +69.1%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $2,420,297 Shares 8,652,258 Est. Cost $198.95 Unrealized +41.4%
JCI JOHNSON CTLS INTL PLC 0.7%
Value ($000) $2,396,724 Shares 35,204,519 Est. Cost $39.57 Unrealized +67.4%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $2,393,341 Shares 24,524,462 Est. Cost $59.28 Unrealized +47.2%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $2,359,036 Shares 6,785,077 Est. Cost $101.52 Unrealized +249.4%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $2,302,371 Shares 8,848,121 Est. Cost $79.09 Unrealized +257.9%
NDAQ NASDAQ INC 0.7%
Value ($000) $2,284,544 Shares 11,835,793 Est. Cost $13.25 Unrealized +347.2%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $2,274,470 Shares 15,019,932 Est. Cost $91.73 Unrealized +54.4%
ETN EATON CORP PLC 0.7%
Value ($000) $2,225,617 Shares 14,906,014 Est. Cost $55.61 Unrealized +168.4%
PPG PPG INDS INC 0.6%
Value ($000) $2,196,669 Shares 15,360,249 Est. Cost $84.73 Unrealized +73.1%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $2,177,771 Shares 6,046,845 Est. Cost $163.41 Unrealized +105.9%
FISV FISERV INC 0.6%
Value ($000) $2,115,375 Shares 19,496,553 Est. Cost $72.26 Unrealized +54.6%
UBS UBS GROUP AG 0.6%
Value ($000) $2,092,241 Shares 131,257,295 Est. Cost $16.03 Unrealized +1.0%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $2,072,353 Shares 12,370,037 Est. Cost $74.30 Unrealized +113.0%
UNP UNION PAC CORP 0.6%
Value ($000) $2,057,298 Shares 10,495,885 Est. Cost $91.80 Unrealized +112.7%
ICLR ICON PLC 0.6%
Value ($000) $1,955,115 Shares 7,461,705 Est. Cost $191.05 Unrealized +27.2%
MS MORGAN STANLEY 0.6%
Value ($000) $1,945,162 Shares 19,989,339 Est. Cost $65.05 Unrealized +31.8%
MRK MERCK & CO INC 0.6%
Value ($000) $1,915,072 Shares 25,496,888 Est. Cost $53.48 Unrealized +23.7%
SO SOUTHERN CO 0.6%
Value ($000) $1,910,075 Shares 30,822,575 Est. Cost $38.40 Unrealized +42.4%
C CITIGROUP INC 0.5%
Value ($000) $1,852,889 Shares 26,401,938 Est. Cost $38.81 Unrealized +53.8%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $1,774,367 Shares 10,594,500 Est. Cost $67.14 Unrealized +131.3%
MSCI MSCI INC 0.5%
Value ($000) $1,740,307 Shares 2,860,745 Est. Cost $190.69 Unrealized +205.7%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,617,029 Shares 7,805,703 Est. Cost $17.39 Unrealized +19.1%
ORCL ORACLE CORP 0.5%
Value ($000) $1,612,102 Shares 18,502,270 Est. Cost $29.54 Unrealized +182.1%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $1,591,120 Shares 8,123,347 Est. Cost $101.88 Unrealized +88.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,577,303 Shares 9,323,784 Est. Cost $58.95 Unrealized +195.4%
INTU INTUIT 0.5%
Value ($000) $1,550,821 Shares 2,874,499 Est. Cost $148.58 Unrealized +253.0%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $1,513,269 Shares 10,638,097 Est. Cost $89.56 Unrealized +53.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $1,487,327 Shares 7,602,363 Est. Cost $61.05 Unrealized +163.3%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $1,482,837 Shares 2,038,095 Est. Cost $473.43 Unrealized +60.3%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $1,478,206 Shares 16,353,656 Est. Cost $83.91 Unrealized +1.7%
D DOMINION ENERGY INC 0.4%
Value ($000) $1,472,813 Shares 20,169,995 Est. Cost $61.18 Unrealized +2.1%
PFE PFIZER INC 0.4%
Value ($000) $1,460,742 Shares 33,962,838 Est. Cost $17.82 Unrealized +100.1%
TFC TRUIST FINL CORP 0.4%
Value ($000) $1,449,522 Shares 24,714,793 Est. Cost $40.58 Unrealized +11.2%
GOOG ALPHABET INC 0.4%
Value ($000) $1,442,506 Shares 541,215 Est. Cost $37.48 Unrealized +265.1%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $1,433,367 Shares 7,157,169 Est. Cost $96.72 Unrealized +94.7%
CRM SALESFORCE COM INC 0.4%
Value ($000) $1,426,617 Shares 5,260,001 Est. Cost $77.46 Unrealized +223.9%
BLACKROCK INC 0.4%
Value ($000) $1,416,749 Shares 1,689,302 Est. Cost $229393.30 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $1,401,873 Shares 6,784,465 Est. Cost $86.51 Unrealized +134.5%
VMC VULCAN MATLS CO 0.4%
Value ($000) $1,389,181 Shares 8,212,230 Est. Cost $114.44 Unrealized +51.1%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,386,015 Shares 20,451,758 Est. Cost $40.93 Unrealized +20.5%
LOW LOWES COS INC 0.4%
Value ($000) $1,368,197 Shares 6,744,532 Est. Cost $130.22 Unrealized +41.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $1,314,229 Shares 8,645,670 Est. Cost $67.34 Unrealized +110.5%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $1,284,688 Shares 7,328,091 Est. Cost $85.64 Unrealized +94.7%
PEP PEPSICO INC 0.4%
Value ($000) $1,247,368 Shares 8,293,107 Est. Cost $87.99 Unrealized +53.4%
CANADIAN PAC RY LTD 0.4%
Value ($000) $1,245,415 Shares 19,139,622 Est. Cost $6523.50 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $1,234,563 Shares 20,769,913 Est. Cost $28.73 Unrealized +62.4%
MMM 3M CO 0.4%
Value ($000) $1,232,098 Shares 7,023,707 Est. Cost $66.05 Unrealized +107.9%
SYK STRYKER CORPORATION 0.4%
Value ($000) $1,204,405 Shares 4,566,984 Est. Cost $90.63 Unrealized +181.6%
FNV FRANCO NEV CORP 0.3%
Value ($000) $1,195,099 Shares 9,199,440 Est. Cost $103.64 Unrealized +35.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $1,166,636 Shares 5,018,652 Est. Cost $197.73 Unrealized +6.0%
NKE NIKE INC 0.3%
Value ($000) $1,160,275 Shares 7,989,223 Est. Cost $55.58 Unrealized +174.4%
MAS MASCO CORP 0.3%
Value ($000) $1,145,087 Shares 20,613,620 Est. Cost $39.73 Unrealized +37.5%
MCK MCKESSON CORP 0.3%
Value ($000) $1,103,918 Shares 5,536,746 Est. Cost $151.48 Unrealized +28.8%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $1,091,935 Shares 4,442,013 Est. Cost $219.86 Unrealized +3.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,089,839 Shares 4,106,245 Est. Cost $98.76 Unrealized +151.8%
NOW SERVICENOW INC 0.3%
Value ($000) $1,089,804 Shares 1,751,337 Est. Cost $65.02 Unrealized +86.2%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,080,342 Shares 8,157,221 Est. Cost $97.73 Unrealized +18.2%
TRU TRANSUNION 0.3%
Value ($000) $1,073,383 Shares 9,557,329 Est. Cost $77.22 Unrealized +48.8%
ADSK AUTODESK INC 0.3%
Value ($000) $1,072,500 Shares 3,760,909 Est. Cost $215.79 Unrealized +41.8%
QIAGEN NV 0.3%
Value ($000) $1,060,882 Shares 20,527,900 Est. Cost $51.14 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $1,051,850 Shares 3,506,983 Est. Cost $134.32 Unrealized +127.3%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $1,045,335 Shares 6,658,607 Est. Cost $112.51 Unrealized +32.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,040,308 Shares 5,712,841 Est. Cost $57.31 Unrealized +183.9%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $1,037,959 Shares 6,011,927 Est. Cost $92.63 Unrealized +96.4%
ZTS ZOETIS INC 0.3%
Value ($000) $1,035,976 Shares 5,336,228 Est. Cost $45.86 Unrealized +322.4%
INTC INTEL CORP 0.3%
Value ($000) $1,013,619 Shares 19,024,366 Est. Cost $50.84 Unrealized -2.0%
LAM RESEARCH CORP 0.3%
Value ($000) $1,011,186 Shares 1,776,661 Est. Cost $382.25 Unrealized
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $994,645 Shares 14,629,283 Est. Cost $25.73 Unrealized +10.2%
NFLX NETFLIX INC 0.3%
Value ($000) $969,563 Shares 1,588,564 Est. Cost $16.29 Unrealized +237.8%
AME AMETEK INC 0.3%
Value ($000) $960,278 Shares 7,743,545 Est. Cost $63.60 Unrealized +105.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $937,410 Shares 10,905,182 Est. Cost $57.85 Unrealized +33.8%
XYZ SQUARE INC 0.3%
Value ($000) $933,860 Shares 3,893,676 Est. Cost $77.01 Unrealized +233.5%
WAT WATERS CORP 0.3%
Value ($000) $927,338 Shares 2,595,401 Est. Cost $129.75 Unrealized +201.9%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $920,449 Shares 15,839,774 Est. Cost $42.99 Unrealized +43.0%
ANSYS INC 0.3%
Value ($000) $911,285 Shares 2,676,709 Est. Cost $100.72 Unrealized
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $896,518 Shares 10,895,952 Est. Cost $46.34 Unrealized +77.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $883,913 Shares 6,866,410 Est. Cost $56.19 Unrealized +132.4%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $882,143 Shares 5,107,956 Est. Cost $139.11 Unrealized +21.2%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $880,492 Shares 5,945,655 Est. Cost $113.17 Unrealized +19.0%
STE STERIS PLC 0.3%
Value ($000) $876,113 Shares 4,288,787 Est. Cost $142.92 Unrealized +44.0%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value ($000) $875,485 Shares 7,954,626 Est. Cost $81.16 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $868,373 Shares 2,516,294 Est. Cost $154.59 Unrealized +107.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $845,481 Shares 7,479,482 Est. Cost $75.93 Unrealized +60.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $837,952 Shares 11,291,605 Est. Cost $51.75 Unrealized +33.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $809,800 Shares 9,975,359 Est. Cost $61.08 Unrealized +21.7%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $807,290 Shares 19,017,420 Est. Cost $17.34 Unrealized +108.2%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $793,975 Shares 2,933,698 Est. Cost $1617.35 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $760,458 Shares 8,022,556 Est. Cost $52.46 Unrealized +54.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $756,000 Shares 6,853,426 Est. Cost $51.53 Unrealized +105.1%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $752,139 Shares 12,198,181 Est. Cost $36.48 Unrealized
IR INGERSOLL RAND INC 0.2%
Value ($000) $738,294 Shares 14,645,798 Est. Cost $34.19 Unrealized +48.1%
PIONEER NAT RES CO 0.2%
Value ($000) $734,013 Shares 4,408,225 Est. Cost $4604.55 Unrealized
RVTY PERKINELMER INC 0.2%
Value ($000) $730,176 Shares 4,213,607 Est. Cost $72.93 Unrealized +139.2%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $728,325 Shares 8,462,994 Est. Cost $83.80 Unrealized +3.1%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $722,529 Shares 9,866,570 Est. Cost $21.51 Unrealized +63.7%
EQIX EQUINIX INC 0.2%
Value ($000) $694,915 Shares 879,494 Est. Cost $565.17 Unrealized +34.8%
MCO MOODYS CORP 0.2%
Value ($000) $682,236 Shares 1,921,195 Est. Cost $106.89 Unrealized +239.8%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $662,285 Shares 10,011,848 Est. Cost $54.33 Unrealized +22.7%
ASML ASML HOLDING N V 0.2%
Value ($000) $652,005 Shares 875,045 Est. Cost $398.68 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $649,717 Shares 12,911,710 Est. Cost $31.92 Unrealized +43.1%
HD HOME DEPOT INC 0.2%
Value ($000) $644,190 Shares 1,962,437 Est. Cost $213.11 Unrealized +38.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $636,762 Shares 350,347 Est. Cost $10.96 Unrealized +231.8%
CLVT CLARIVATE PLC 0.2%
Value ($000) $606,791 Shares 27,707,269 Est. Cost $19.94 Unrealized +22.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $601,988 Shares 4,049,694 Est. Cost $76.22 Unrealized +79.5%
PCAR PACCAR INC 0.2%
Value ($000) $599,955 Shares 7,602,050 Est. Cost $47.72 Unrealized -2.6%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $591,478 Shares 1,220,347 Est. Cost $118.08 Unrealized +272.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $590,495 Shares 1,972,192 Est. Cost $182.18 Unrealized +66.6%
SE SEA LTD 0.2%
Value ($000) $589,313 Shares 1,848,937 Est. Cost $204.91 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $583,779 Shares 11,258,995 Est. Cost $48.76 Unrealized +6.7%
ATLASSIAN CORP PLC 0.2%
Value ($000) $581,219 Shares 1,484,895 Est. Cost $188.70 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $580,081 Shares 9,281,280 Est. Cost $35.41 Unrealized +65.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $576,841 Shares 3,941,248 Est. Cost $94.95 Unrealized +49.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $571,241 Shares 3,149,240 Est. Cost $212.95 Unrealized -8.3%
TE CONNECTIVITY LTD 0.2%
Value ($000) $570,020 Shares 4,154,054 Est. Cost $94.29 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $560,094 Shares 1,357,246 Est. Cost $177.16 Unrealized +134.4%
NICE NICE LTD 0.2%
Value ($000) $556,431 Shares 1,958,985 Est. Cost $17365.24 Unrealized
NTES NETEASE INC 0.2%
Value ($000) $538,556 Shares 6,306,283 Est. Cost $137.74 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $538,501 Shares 2,538,425 Est. Cost $112.33 Unrealized +87.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $535,185 Shares 3,397,352 Est. Cost $91.31 Unrealized +72.0%
ROST ROSS STORES INC 0.2%
Value ($000) $535,100 Shares 4,915,948 Est. Cost $87.63 Unrealized +30.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $533,936 Shares 6,799,998 Est. Cost $55.43 Unrealized +29.6%
EOG EOG RES INC 0.2%
Value ($000) $520,520 Shares 6,484,621 Est. Cost $62.47 Unrealized -5.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $514,308 Shares 5,069,564 Est. Cost $71.75 Unrealized +16.1%
EBAY EBAY INC. 0.2%
Value ($000) $513,355 Shares 7,368,390 Est. Cost $22.15 Unrealized +198.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $513,069 Shares 4,532,010 Est. Cost $73.41 Unrealized +55.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $502,484 Shares 370,623 Est. Cost $42.43 Unrealized +253.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $496,594 Shares 8,275,186 Est. Cost $31.81 Unrealized +66.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $487,228 Shares 1,203,924 Est. Cost $150.01 Unrealized +167.0%
COOPER COS INC 0.1%
Value ($000) $480,650 Shares 1,162,931 Est. Cost $10992.00 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $475,304 Shares 6,277,965 Est. Cost $55.07 Unrealized +27.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $471,841 Shares 2,808,740 Est. Cost $107.00 Unrealized +38.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $470,685 Shares 2,137,149 Est. Cost $176.47 Unrealized +17.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $465,681 Shares 1,043,822 Est. Cost $166.14 Unrealized +180.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $449,865 Shares 3,521,172 Est. Cost $103.07 Unrealized +30.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $448,712 Shares 3,355,603 Est. Cost $120.67 Unrealized +7.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $441,349 Shares 3,676,991 Est. Cost $97.18 Unrealized +13.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $437,255 Shares 1,892,464 Est. Cost $74.59 Unrealized +217.3%
FTV FORTIVE CORP 0.1%
Value ($000) $436,989 Shares 6,192,282 Est. Cost $43.24 Unrealized +24.2%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $434,051 Shares 14,869,870 Est. Cost $27.78 Unrealized +7.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $413,444 Shares 2,792,591 Est. Cost $18836.78 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $405,830 Shares 2,634,067 Est. Cost $116.01 Unrealized +39.6%
APTIV PLC 0.1%
Value ($000) $396,497 Shares 2,661,582 Est. Cost $82.40 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $387,863 Shares 800,429 Est. Cost $40.37 Unrealized +195.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $386,182 Shares 1,168,232 Est. Cost $208.56 Unrealized +55.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $380,973 Shares 1,282,306 Est. Cost $147.51 Unrealized +74.4%
EXC EXELON CORP 0.1%
Value ($000) $378,229 Shares 7,824,355 Est. Cost $17.29 Unrealized +69.5%
PCG PG&E CORP 0.1%
Value ($000) $376,224 Shares 39,189,986 Est. Cost $10.65 Unrealized -12.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $372,648 Shares 2,672,851 Est. Cost $82.98 Unrealized +76.9%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $370,837 Shares 4,491,201 Est. Cost $67.91 Unrealized +18.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $364,196 Shares 11,672,958 Est. Cost $28.03 Unrealized +13.3%
KKR KKR & CO INC 0.1%
Value ($000) $362,158 Shares 5,948,720 Est. Cost $60.50 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $355,072 Shares 2,866,721 Est. Cost $83.61 Unrealized +38.3%
BLACK KNIGHT INC 0.1%
Value ($000) $350,688 Shares 4,870,652 Est. Cost $67.51 Unrealized
WMT WALMART INC 0.1%
Value ($000) $346,500 Shares 2,486,008 Est. Cost $38.08 Unrealized +19.4%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $339,885 Shares 1,212,139 Est. Cost $139.97 Unrealized +71.6%
LEA LEAR CORP 0.1%
Value ($000) $339,257 Shares 2,168,057 Est. Cost $131.31 Unrealized +11.9%
CORESITE RLTY CORP 0.1%
Value ($000) $336,684 Shares 2,430,226 Est. Cost $120.15 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $334,414 Shares 4,321,164 Est. Cost $62.87 Unrealized
GIB CGI INC 0.1%
Value ($000) $332,101 Shares 3,918,142 Est. Cost $68.94 Unrealized +29.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $327,210 Shares 728,182 Est. Cost $132.43 Unrealized +215.8%
SUI SUN CMNTYS INC 0.1%
Value ($000) $326,484 Shares 1,763,826 Est. Cost $98.88 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $325,022 Shares 2,581,588 Est. Cost $72.51 Unrealized +63.3%
CPRT COPART INC 0.1%
Value ($000) $323,476 Shares 2,331,864 Est. Cost $17.29 Unrealized +106.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $314,181 Shares 1,550,671 Est. Cost $14.10 Unrealized +155.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $311,409 Shares 6,951,067 Est. Cost $55.80 Unrealized -21.7%
LIFE STORAGE INC 0.1%
Value ($000) $308,564 Shares 2,689,235 Est. Cost $87.49 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $308,366 Shares 1,651,226 Est. Cost $69.86 Unrealized +130.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $306,778 Shares 1,946,810 Est. Cost $109.84 Unrealized +51.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $306,652 Shares 722,317 Est. Cost $158.58 Unrealized +162.9%
WIX WIX COM LTD 0.1%
Value ($000) $299,216 Shares 1,526,843 Est. Cost $128.65 Unrealized +92.5%
RY ROYAL BK CDA 0.1%
Value ($000) $293,958 Shares 2,954,953 Est. Cost $61.12 Unrealized +66.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $290,399 Shares 2,315,230 Est. Cost $65.30 Unrealized +74.9%
SRE SEMPRA 0.1%
Value ($000) $289,089 Shares 2,285,293 Est. Cost $42.71 Unrealized +34.1%
POOL POOL CORP 0.1%
Value ($000) $288,935 Shares 665,122 Est. Cost $208.35 Unrealized +115.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $288,479 Shares 4,106,455 Est. Cost $40.13 Unrealized +50.6%
NDSN NORDSON CORP 0.1%
Value ($000) $286,488 Shares 1,202,978 Est. Cost $88.31 Unrealized +148.5%
RYN RAYONIER INC 0.1%
Value ($000) $283,179 Shares 7,936,676 Est. Cost $33.62 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $279,440 Shares 11,359,335 Est. Cost $21.17 Unrealized +8.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $276,534 Shares 1,903,067 Est. Cost $92.44 Unrealized +45.5%
IEX IDEX CORP 0.1%
Value ($000) $274,425 Shares 1,326,045 Est. Cost $168.12 Unrealized +25.0%
SLM SLM CORP 0.1%
Value ($000) $273,961 Shares 15,565,930 Est. Cost $11.10 Unrealized +69.2%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $273,503 Shares 964,494 Est. Cost $215.95 Unrealized +48.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $272,067 Shares 5,543,329 Est. Cost $30.84 Unrealized +58.1%
KBR KBR INC 0.1%
Value ($000) $271,268 Shares 6,884,974 Est. Cost $17.17 Unrealized +115.6%
HESS CORP 0.1%
Value ($000) $269,019 Shares 3,444,107 Est. Cost $15869.93 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $267,826 Shares 4,603,407 Est. Cost $28.09 Unrealized +97.3%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $265,054 Shares 1,056,922 Est. Cost $184.01 Unrealized +28.5%
STAG STAG INDL INC 0.1%
Value ($000) $263,328 Shares 6,708,971 Est. Cost $28.10 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $261,442 Shares 507,240 Est. Cost $228.87 Unrealized +143.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $259,659 Shares 390,213 Est. Cost $382.54 Unrealized +77.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $259,113 Shares 2,403,420 Est. Cost $69.31 Unrealized +42.7%
SKECHERS U S A INC 0.1%
Value ($000) $258,390 Shares 6,134,622 Est. Cost $31.80 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $257,780 Shares 1,365,287 Est. Cost $138.03 Unrealized +35.9%
INFY INFOSYS LTD 0.1%
Value ($000) $248,079 Shares 11,149,638 Est. Cost $10.32 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $247,860 Shares 1,614,833 Est. Cost $14.98 Unrealized +355.8%
EPAM EPAM SYS INC 0.1%
Value ($000) $246,676 Shares 432,399 Est. Cost $159.35 Unrealized +269.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $246,167 Shares 4,042,151 Est. Cost $32.24 Unrealized +67.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $243,099 Shares 102,406 Est. Cost $2009.66 Unrealized +9.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $240,313 Shares 8,458,724 Est. Cost $15.64 Unrealized +53.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $240,304 Shares 523,937 Est. Cost $253.14 Unrealized +88.7%
WEN WENDYS CO 0.1%
Value ($000) $239,811 Shares 11,061,354 Est. Cost $21.31 Unrealized +7.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $239,502 Shares 2,377,428 Est. Cost $69.39 Unrealized +35.2%
RBLX ROBLOX CORP 0.1%
Value ($000) $239,129 Shares 3,165,178 Est. Cost $69.70 Unrealized +17.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $238,853 Shares 1,896,707 Est. Cost $81.95 Unrealized +49.9%
TRP TC ENERGY CORP 0.1%
Value ($000) $238,423 Shares 4,957,851 Est. Cost $33.87 Unrealized +14.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $238,294 Shares 4,354,807 Est. Cost $47.87 Unrealized +20.1%
CCK CROWN HLDGS INC 0.1%
Value ($000) $238,207 Shares 2,363,642 Est. Cost $63.32 Unrealized +58.3%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $235,490 Shares 12,368,191 Est. Cost $14.00 Unrealized +36.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $235,125 Shares 6,256,638 Est. Cost $39.80 Unrealized +4.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $234,148 Shares 10,997,406 Est. Cost $21.87 Unrealized -23.3%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $234,033 Shares 12,163,951 Est. Cost $16.47 Unrealized +18.1%
TGT TARGET CORP 0.1%
Value ($000) $232,815 Shares 1,017,675 Est. Cost $77.09 Unrealized +185.3%
MASI MASIMO CORP 0.1%
Value ($000) $228,949 Shares 845,736 Est. Cost $133.38 Unrealized +103.3%
BAP CREDICORP LTD 0.1%
Value ($000) $228,776 Shares 2,062,171 Est. Cost $115.96 Unrealized -13.7%
HDB HDFC BANK LTD 0.1%
Value ($000) $226,637 Shares 3,100,811 Est. Cost $6076.90 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $226,205 Shares 803,742 Est. Cost $188.46 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $225,662 Shares 3,646,191 Est. Cost $40.00 Unrealized +37.3%
BX BLACKSTONE INC 0.1%
Value ($000) $224,295 Shares 1,927,923 Est. Cost $39.22 Unrealized +155.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $222,586 Shares 3,690,691 Est. Cost $48.09 Unrealized +22.4%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $219,322 Shares 1,458,841 Est. Cost $80.73 Unrealized +77.7%
BALL BALL CORP 0.1%
Value ($000) $219,059 Shares 2,434,800 Est. Cost $84.21 Unrealized -0.6%
AES AES CORP 0.1%
Value ($000) $216,799 Shares 9,496,215 Est. Cost $9.28 Unrealized +121.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $215,676 Shares 3,268,821 Est. Cost $45.06 Unrealized +45.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $214,740 Shares 3,883,886 Est. Cost $33.92 Unrealized +74.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $214,054 Shares 2,958,178 Est. Cost $54.44 Unrealized +19.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $213,912 Shares 965,128 Est. Cost $131.74 Unrealized +46.4%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $213,747 Shares 3,510,950 Est. Cost $48.24 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $213,280 Shares 9,646,295 Est. Cost $16.80 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $211,907 Shares 3,820,203 Est. Cost $46.36 Unrealized +1.5%
AZEK CO INC 0.1%
Value ($000) $210,295 Shares 5,756,794 Est. Cost $36.68 Unrealized
STORE CAP CORP 0.1%
Value ($000) $207,433 Shares 6,476,193 Est. Cost $186.77 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $207,314 Shares 2,914,582 Est. Cost $56.44 Unrealized +5.8%
CABO CABLE ONE INC 0.1%
Value ($000) $206,842 Shares 114,080 Est. Cost $1734.12 Unrealized +5.2%
BC BRUNSWICK CORP 0.1%
Value ($000) $202,184 Shares 2,122,209 Est. Cost $52.45 Unrealized +73.1%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $201,080 Shares 6,784,078 Est. Cost $17.91 Unrealized +51.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $196,994 Shares 3,619,212 Est. Cost $21.49 Unrealized +129.1%
EVERBRIDGE INC 0.1%
Value ($000) $194,880 Shares 1,290,257 Est. Cost $98.40 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $194,087 Shares 9,584,494 Est. Cost $12.81 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $193,233 Shares 2,377,949 Est. Cost $34.85 Unrealized +117.3%
SYNEOS HEALTH INC 0.1%
Value ($000) $192,488 Shares 2,200,361 Est. Cost $85.00 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $192,331 Shares 2,491,661 Est. Cost $54.81 Unrealized +30.9%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $181,455 Shares 380,439 Est. Cost $295.74 Unrealized +61.5%
DAVA ENDAVA PLC 0.1%
Value ($000) $181,091 Shares 1,333,022 Est. Cost $87.50 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $180,046 Shares 498,852 Est. Cost $272.45 Unrealized +32.6%
AIZ ASSURANT INC 0.1%
Value ($000) $178,226 Shares 1,129,802 Est. Cost $89.87 Unrealized +66.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $175,252 Shares 281,802 Est. Cost $308.93 Unrealized +117.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $175,156 Shares 753,941 Est. Cost $98.40 Unrealized +123.7%
CACI CACI INTL INC 0.1%
Value ($000) $174,424 Shares 665,483 Est. Cost $185.72 Unrealized +39.0%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $173,016 Shares 2,387,730 Est. Cost $72.36 Unrealized +1.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $172,766 Shares 4,865,280 Est. Cost $16.15 Unrealized +39.4%
BMBL BUMBLE INC 0.1%
Value ($000) $171,963 Shares 3,440,629 Est. Cost $67.36 Unrealized -22.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $169,692 Shares 1,929,200 Est. Cost $91.12 Unrealized -2.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $168,850 Shares 1,829,754 Est. Cost $53.01 Unrealized +58.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $167,432 Shares 1,394,569 Est. Cost $80.81 Unrealized +39.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $167,084 Shares 1,764,916 Est. Cost $50.86 Unrealized +29.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $165,777 Shares 3,241,023 Est. Cost $37.11 Unrealized +29.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $165,243 Shares 255,445 Est. Cost $167.19 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $164,977 Shares 2,762,053 Est. Cost $26.38 Unrealized +106.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $161,374 Shares 2,622,683 Est. Cost $31.93 Unrealized +54.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $161,087 Shares 9,864,471 Est. Cost $10.48 Unrealized +27.9%
OGN ORGANON & CO 0.0%
Value ($000) $160,522 Shares 4,895,424 Est. Cost $26.93 Unrealized -2.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $159,620 Shares 2,668,328 Est. Cost $38.26 Unrealized +33.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $158,993 Shares 260,193 Est. Cost $25.80 Unrealized +55.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $158,948 Shares 1,428,630 Est. Cost $117.37 Unrealized -2.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $158,370 Shares 1,289,134 Est. Cost $33297.69 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $158,063 Shares 818,982 Est. Cost $65415.94 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $157,659 Shares 1,951,709 Est. Cost $54.51 Unrealized +58.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $156,326 Shares 2,016,070 Est. Cost $39.26 Unrealized +64.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $155,980 Shares 384,555 Est. Cost $305.90 Unrealized +50.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $154,686 Shares 4,969,032 Est. Cost $10.04 Unrealized +76.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $154,374 Shares 1,888,133 Est. Cost $45.69 Unrealized +59.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $153,383 Shares 561,284 Est. Cost $186.93 Unrealized +42.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $153,270 Shares 2,171,900 Est. Cost $59.44 Unrealized -3.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $152,895 Shares 1,733,507 Est. Cost $83.81 Unrealized +3.4%
IVZ INVESCO LTD 0.0%
Value ($000) $151,577 Shares 6,286,925 Est. Cost $19.46 Unrealized +6.1%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $150,643 Shares 5,247,102 Est. Cost $28.71 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $150,382 Shares 3,573,715 Est. Cost $27.44 Unrealized +50.3%
WELL WELLTOWER INC 0.0%
Value ($000) $150,180 Shares 1,822,569 Est. Cost $53.20 Unrealized +44.4%
ATHENE HOLDING LTD 0.0%
Value ($000) $147,982 Shares 2,148,704 Est. Cost $47.47 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $147,872 Shares 2,763,452 Est. Cost $39.12 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $147,079 Shares 13,650,008 Est. Cost $14.76 Unrealized
KEY KEYCORP 0.0%
Value ($000) $145,710 Shares 6,739,564 Est. Cost $10.29 Unrealized +57.7%
OKTA OKTA INC 0.0%
Value ($000) $145,612 Shares 613,517 Est. Cost $166.88 Unrealized +48.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $145,003 Shares 1,115,673 Est. Cost $71.33 Unrealized +43.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $144,981 Shares 1,291,259 Est. Cost $68.35 Unrealized +42.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $144,552 Shares 959,584 Est. Cost $71.76 Unrealized +99.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $144,025 Shares 2,811,908 Est. Cost $39.58 Unrealized +10.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $143,642 Shares 1,038,104 Est. Cost $115.19 Unrealized +28.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $143,092 Shares 5,262,685 Est. Cost $24.82 Unrealized +8.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $142,516 Shares 1,666,858 Est. Cost $50.55 Unrealized +86.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $142,334 Shares 552,906 Est. Cost $65.69 Unrealized +338.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $141,399 Shares 1,131,097 Est. Cost $73.73 Unrealized +61.2%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $140,945 Shares 2,288,441 Est. Cost $39.92 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $140,467 Shares 515,891 Est. Cost $114.41 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $140,435 Shares 1,233,835 Est. Cost $38.04 Unrealized +161.6%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $139,692 Shares 1,072,166 Est. Cost $129.53 Unrealized -14.9%
ABEV AMBEV SA 0.0%
Value ($000) $139,682 Shares 50,609,350 Est. Cost $745.79 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $138,100 Shares 2,668,076 Est. Cost $15.20 Unrealized +233.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $137,496 Shares 2,657,441 Est. Cost $43.67 Unrealized +11.8%
EVRG EVERGY INC 0.0%
Value ($000) $136,807 Shares 2,199,475 Est. Cost $41.29 Unrealized +32.9%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $136,468 Shares 5,729,121 Est. Cost $2636.24 Unrealized
IT GARTNER INC 0.0%
Value ($000) $135,777 Shares 446,811 Est. Cost $289.93 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $135,644 Shares 1,687,745 Est. Cost $59.55 Unrealized +24.0%
PVH PVH CORPORATION 0.0%
Value ($000) $134,014 Shares 1,303,763 Est. Cost $85.26 Unrealized +25.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $133,481 Shares 2,787,940 Est. Cost $49.69 Unrealized +1.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $133,389 Shares 2,412,535 Est. Cost $36.21 Unrealized +41.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $131,362 Shares 4,424,464 Est. Cost $26.00 Unrealized +37.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $131,349 Shares 1,473,846 Est. Cost $76.99 Unrealized +5.0%
WESTROCK CO 0.0%
Value ($000) $131,107 Shares 2,631,100 Est. Cost $42.35 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $130,153 Shares 1,353,925 Est. Cost $56.61 Unrealized +65.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $129,263 Shares 997,248 Est. Cost $76.08 Unrealized +61.1%
CITRIX SYS INC 0.0%
Value ($000) $128,868 Shares 1,200,216 Est. Cost $137.87 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $128,791 Shares 303,117 Est. Cost $312.95 Unrealized +33.5%
DISCOVERY INC 0.0%
Value ($000) $128,701 Shares 5,302,832 Est. Cost $32.46 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $127,756 Shares 872,887 Est. Cost $97.46 Unrealized +40.9%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $127,728 Shares 1,795,442 Est. Cost $49.12 Unrealized
GLW CORNING INC 0.0%
Value ($000) $127,478 Shares 3,493,504 Est. Cost $27.53 Unrealized +28.2%
BRKR BRUKER CORP 0.0%
Value ($000) $126,736 Shares 1,622,733 Est. Cost $73.12 Unrealized +12.0%
CMA COMERICA INC 0.0%
Value ($000) $125,331 Shares 1,556,899 Est. Cost $38.13 Unrealized +53.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $125,318 Shares 576,176 Est. Cost $203.77 Unrealized +24.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $125,089 Shares 3,281,465 Est. Cost $23.60 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $123,976 Shares 1,096,944 Est. Cost $44.43 Unrealized +155.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $123,312 Shares 2,694,172 Est. Cost $38.86 Unrealized +10.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $122,289 Shares 621,702 Est. Cost $52.57 Unrealized +230.9%
KELLOGG CO 0.0%
Value ($000) $122,080 Shares 1,909,898 Est. Cost $42.46 Unrealized +21.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $121,216 Shares 1,672,865 Est. Cost $43.03 Unrealized +47.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $120,710 Shares 5,452,128 Est. Cost $20.01 Unrealized +4.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $120,619 Shares 1,172,186 Est. Cost $81.24 Unrealized +25.8%
PREMIER INC 0.0%
Value ($000) $120,406 Shares 3,106,441 Est. Cost $33.50 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $118,939 Shares 564,524 Est. Cost $138.27 Unrealized +46.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $118,827 Shares 2,122,672 Est. Cost $40.94 Unrealized +25.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $118,584 Shares 743,979 Est. Cost $154.76 Unrealized
WAB WABTEC 0.0%
Value ($000) $117,560 Shares 1,363,646 Est. Cost $76.27 Unrealized +10.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $116,814 Shares 1,220,379 Est. Cost $96.15 Unrealized +0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $116,543 Shares 2,123,211 Est. Cost $40.22 Unrealized +15.9%
CHWY CHEWY INC 0.0%
Value ($000) $116,385 Shares 1,708,775 Est. Cost $35.47 Unrealized +133.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $116,326 Shares 2,003,900 Est. Cost $47.48 Unrealized +29.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $115,921 Shares 1,296,357 Est. Cost $53.28 Unrealized +45.4%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $115,404 Shares 3,079,109 Est. Cost $42.57 Unrealized +4.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $115,382 Shares 2,673,989 Est. Cost $41.35 Unrealized -1.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $115,244 Shares 651,797 Est. Cost $169.05 Unrealized +17.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $114,970 Shares 962,497 Est. Cost $74.73 Unrealized +50.4%
VERINT SYS INC 0.0%
Value ($000) $114,830 Shares 2,563,734 Est. Cost $42.95 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $114,584 Shares 1,467,137 Est. Cost $6314.35 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $113,468 Shares 1,015,734 Est. Cost $96.09 Unrealized +5.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $111,709 Shares 4,244,249 Est. Cost $14.89 Unrealized +0.8%
WPC WP CAREY INC 0.0%
Value ($000) $111,164 Shares 1,521,957 Est. Cost $68.34 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $111,129 Shares 1,025,651 Est. Cost $69.47 Unrealized +29.9%
AEE AMEREN CORP 0.0%
Value ($000) $111,096 Shares 1,371,547 Est. Cost $67.37 Unrealized +11.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $109,429 Shares 5,452,290 Est. Cost $1734.23 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $108,981 Shares 2,606,595 Est. Cost $42.11 Unrealized +0.1%
STT STATE STR CORP 0.0%
Value ($000) $107,326 Shares 1,266,832 Est. Cost $49.27 Unrealized +52.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $107,171 Shares 1,544,248 Est. Cost $43.48 Unrealized +70.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $106,813 Shares 2,998,695 Est. Cost $30.67 Unrealized +3.6%
OATLY GROUP AB 0.0%
Value ($000) $106,000 Shares 7,010,580 Est. Cost $22.95 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $105,881 Shares 2,711,429 Est. Cost $33.29 Unrealized +0.5%
MET METLIFE INC 0.0%
Value ($000) $105,161 Shares 1,703,548 Est. Cost $25.16 Unrealized +109.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $104,729 Shares 2,228,761 Est. Cost $33.49 Unrealized +21.8%
FMC FMC CORP 0.0%
Value ($000) $104,072 Shares 1,136,660 Est. Cost $60.44 Unrealized +40.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $103,375 Shares 1,187,549 Est. Cost $35.77 Unrealized +209.0%
ITT ITT INC 0.0%
Value ($000) $101,447 Shares 1,181,809 Est. Cost $44.66 Unrealized +110.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $101,186 Shares 885,891 Est. Cost $58.08 Unrealized +82.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $101,130 Shares 4,664,665 Est. Cost $10.03 Unrealized +113.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $99,951 Shares 2,690,457 Est. Cost $21.84 Unrealized +57.2%
HOSTESS BRANDS INC 0.0%
Value ($000) $99,680 Shares 5,738,648 Est. Cost $12.80 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $98,130 Shares 9,783,643 Est. Cost $7.65 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $97,854 Shares 1,300,573 Est. Cost $37.75 Unrealized +87.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $96,614 Shares 1,963,308 Est. Cost $30.52 Unrealized +31.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $93,964 Shares 2,571,552 Est. Cost $8.60 Unrealized +56.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $92,294 Shares 966,734 Est. Cost $71.27 Unrealized +40.6%
HUM HUMANA INC 0.0%
Value ($000) $91,942 Shares 236,263 Est. Cost $265.66 Unrealized +53.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $91,266 Shares 477,655 Est. Cost $90.61 Unrealized +81.1%
VALE VALE S A 0.0%
Value ($000) $91,231 Shares 6,539,900 Est. Cost $237.44 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $90,481 Shares 1,016,527 Est. Cost $94.82 Unrealized -7.1%
PII POLARIS INC 0.0%
Value ($000) $89,505 Shares 747,989 Est. Cost $124.78 Unrealized +1.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $89,430 Shares 1,942,447 Est. Cost $37.55 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $89,398 Shares 4,131,187 Est. Cost $3238.05 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $89,254 Shares 2,716,212 Est. Cost $18.41 Unrealized +27.3%
EB EVENTBRITE INC 0.0%
Value ($000) $88,982 Shares 4,705,585 Est. Cost $15.77 Unrealized +11.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $87,011 Shares 1,484,831 Est. Cost $51.93 Unrealized +11.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $86,873 Shares 2,098,896 Est. Cost $26.56 Unrealized +27.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $86,768 Shares 1,082,712 Est. Cost $78.96 Unrealized +16.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $86,090 Shares 1,166,380 Est. Cost $66.81 Unrealized +12.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $85,106 Shares 388,299 Est. Cost $250.79 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $84,719 Shares 2,128,609 Est. Cost $24.83 Unrealized +19.6%
WNS HLDGS LTD 0.0%
Value ($000) $82,812 Shares 1,012,366 Est. Cost $48.04 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $81,896 Shares 3,763,564 Est. Cost $15.47 Unrealized -13.1%
MAT MATTEL INC 0.0%
Value ($000) $81,841 Shares 4,409,533 Est. Cost $12.24 Unrealized +69.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $80,664 Shares 834,078 Est. Cost $64.03 Unrealized +42.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $80,597 Shares 58,515 Est. Cost $270.43 Unrealized +456.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $79,754 Shares 2,596,972 Est. Cost $30.71 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $79,595 Shares 3,132,411 Est. Cost $20.74 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $79,460 Shares 4,726,944 Est. Cost $24.95 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $78,410 Shares 1,497,226 Est. Cost $37.09 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $78,306 Shares 3,502,079 Est. Cost $12.87 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $77,834 Shares 1,679,266 Est. Cost $31.36 Unrealized +37.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $77,058 Shares 2,431,625 Est. Cost $22.80 Unrealized +11.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $76,245 Shares 543,996 Est. Cost $72.90 Unrealized +105.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $76,195 Shares 1,764,189 Est. Cost $44.81 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $75,719 Shares 9,325,024 Est. Cost $10.29 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $75,415 Shares 2,218,729 Est. Cost $36.60 Unrealized -1.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $75,347 Shares 1,529,271 Est. Cost $34.50 Unrealized +37.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $75,144 Shares 1,339,230 Est. Cost $37.14 Unrealized +47.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $75,107 Shares 293,261 Est. Cost $228.91 Unrealized +7.9%
LESLIES INC 0.0%
Value ($000) $74,896 Shares 3,646,343 Est. Cost $25.14 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $73,534 Shares 1,720,467 Est. Cost $28.59 Unrealized +20.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $72,505 Shares 2,293,748 Est. Cost $30.32 Unrealized
EVO PMTS INC 0.0%
Value ($000) $71,498 Shares 3,019,362 Est. Cost $24.49 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $71,190 Shares 811,285 Est. Cost $81.22 Unrealized +13.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $70,317 Shares 786,460 Est. Cost $61.49 Unrealized +44.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $70,223 Shares 3,835,226 Est. Cost $2316.39 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $69,648 Shares 1,751,700 Est. Cost $28.23 Unrealized +51.2%
PAYCOR HCM INC 0.0%
Value ($000) $69,533 Shares 1,977,621 Est. Cost $35.16 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $69,500 Shares 1,990,836 Est. Cost $12.23 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $68,936 Shares 559,908 Est. Cost $13.31 Unrealized +75.3%
TASK TASKUS INC 0.0%
Value ($000) $68,419 Shares 1,030,862 Est. Cost $31.93 Unrealized +48.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $68,003 Shares 2,888,848 Est. Cost $14.52 Unrealized +45.9%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $67,819 Shares 969,130 Est. Cost $56.06 Unrealized +34.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $66,874 Shares 2,695,455 Est. Cost $18.59 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $66,151 Shares 3,012,350 Est. Cost $18.16 Unrealized +24.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $65,773 Shares 1,048,010 Est. Cost $49.75 Unrealized +13.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $64,781 Shares 649,568 Est. Cost $47.84 Unrealized +75.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $64,662 Shares 193,569 Est. Cost $208.16 Unrealized +48.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $64,447 Shares 3,602,389 Est. Cost $27.14 Unrealized -21.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $64,303 Shares 2,190,886 Est. Cost $19.15 Unrealized +18.6%
THOMSON REUTERS CORP. 0.0%
Value ($000) $64,083 Shares 580,047 Est. Cost $52.01 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $64,065 Shares 2,817,281 Est. Cost $20.27 Unrealized +9.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $62,997 Shares 2,304,211 Est. Cost $24.06 Unrealized +1.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $62,090 Shares 2,871,854 Est. Cost $16.81 Unrealized +11.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $61,541 Shares 725,549 Est. Cost $66.89 Unrealized +33.8%
TWO HBRS INVT CORP 0.0%
Value ($000) $61,195 Shares 9,652,255 Est. Cost $7.90 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $60,678 Shares 3,410,791 Est. Cost $6.83 Unrealized +121.3%
KR KROGER CO 0.0%
Value ($000) $60,652 Shares 1,500,166 Est. Cost $21.97 Unrealized +74.1%
VC VISTEON CORP 0.0%
Value ($000) $60,622 Shares 642,245 Est. Cost $82.73 Unrealized +29.8%
APG API GROUP CORP 0.0%
Value ($000) $60,414 Shares 2,968,724 Est. Cost $11.01 Unrealized +31.6%
PAYA HOLDINGS INC 0.0%
Value ($000) $60,155 Shares 5,534,081 Est. Cost $10.96 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $59,146 Shares 2,528,686 Est. Cost $18.91 Unrealized +32.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $58,998 Shares 3,858,610 Est. Cost $17.52 Unrealized -12.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $58,844 Shares 5,803,122 Est. Cost $16.55 Unrealized
MCAFEE CORP 0.0%
Value ($000) $58,403 Shares 2,641,483 Est. Cost $17.00 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $58,057 Shares 2,050,065 Est. Cost $28.39 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $57,725 Shares 203,982 Est. Cost $312.18 Unrealized +5.0%
VTRS VIATRIS INC 0.0%
Value ($000) $57,699 Shares 4,258,186 Est. Cost $13.28 Unrealized -11.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $57,416 Shares 1,680,785 Est. Cost $35.59 Unrealized -0.8%
CERT CERTARA INC 0.0%
Value ($000) $56,943 Shares 1,720,319 Est. Cost $32.99 Unrealized -8.5%
TRS TRIMAS CORP 0.0%
Value ($000) $56,882 Shares 1,757,800 Est. Cost $26.22 Unrealized +17.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $56,864 Shares 1,334,538 Est. Cost $44.03 Unrealized -9.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $56,477 Shares 752,634 Est. Cost $61.45 Unrealized -2.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $56,422 Shares 197,295 Est. Cost $82.71 Unrealized +64.1%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $56,132 Shares 2,036,729 Est. Cost $23.85 Unrealized +13.8%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $56,067 Shares 5,816,187 Est. Cost $2869.06 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $55,469 Shares 239,947 Est. Cost $229.92 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $54,520 Shares 2,564,460 Est. Cost $29.82 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $54,476 Shares 3,396,278 Est. Cost $15.10 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $53,970 Shares 2,557,843 Est. Cost $23.82 Unrealized -11.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $53,510 Shares 1,919,288 Est. Cost $34.11 Unrealized -8.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $53,159 Shares 352,261 Est. Cost $110.54 Unrealized +34.0%
AVGO BROADCOM INC 0.0%
Value ($000) $52,940 Shares 109,172 Est. Cost $41.67 Unrealized +6.7%
CORE LABORATORIES N V 0.0%
Value ($000) $52,880 Shares 1,905,532 Est. Cost $77.27 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $52,746 Shares 1,254,353 Est. Cost $27.08 Unrealized +47.8%
AVALARA INC 0.0%
Value ($000) $52,731 Shares 301,717 Est. Cost $128.02 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $52,467 Shares 638,517 Est. Cost $59.24 Unrealized +15.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $52,447 Shares 993,516 Est. Cost $41.54 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $52,351 Shares 4,699,310 Est. Cost $11.13 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $52,025 Shares 4,080,411 Est. Cost $10.12 Unrealized
VIMEO INC 0.0%
Value ($000) $51,123 Shares 1,740,661 Est. Cost $49.00 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $50,916 Shares 1,574,878 Est. Cost $26.73 Unrealized +13.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $50,718 Shares 362,784 Est. Cost $59.04 Unrealized +115.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $50,629 Shares 74,886 Est. Cost $151.70 Unrealized +324.7%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $50,459 Shares 2,309,349 Est. Cost $15.47 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $50,194 Shares 1,367,688 Est. Cost $40.89 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $49,371 Shares 4,697,538 Est. Cost $10.34 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $49,248 Shares 2,639,249 Est. Cost $19.73 Unrealized -7.2%
UGI UGI CORP NEW 0.0%
Value ($000) $48,848 Shares 1,146,142 Est. Cost $35.90 Unrealized +27.3%
OZK BANK OZK 0.0%
Value ($000) $48,524 Shares 1,128,978 Est. Cost $27.31 Unrealized +30.1%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $47,986 Shares 1,953,030 Est. Cost $30.84 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $47,914 Shares 2,473,640 Est. Cost $17.68 Unrealized -4.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $47,708 Shares 668,463 Est. Cost $64.56 Unrealized +22.2%
IHS MARKIT LTD 0.0%
Value ($000) $47,548 Shares 407,723 Est. Cost $64.80 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $47,530 Shares 714,629 Est. Cost $34.35 Unrealized +79.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $47,259 Shares 3,096,929 Est. Cost $966.78 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $47,104 Shares 1,102,101 Est. Cost $32.91 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $46,645 Shares 1,339,991 Est. Cost $31.38 Unrealized +2.3%
PD PAGERDUTY INC 0.0%
Value ($000) $46,395 Shares 1,120,115 Est. Cost $32.11 Unrealized +32.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $46,337 Shares 671,763 Est. Cost $45.40 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $46,328 Shares 3,195,010 Est. Cost $26.42 Unrealized -27.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $46,266 Shares 1,149,189 Est. Cost $32.44 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $46,220 Shares 995,919 Est. Cost $39.97 Unrealized +4.0%
TDUP THREDUP INC 0.0%
Value ($000) $46,124 Shares 2,126,497 Est. Cost $23.85 Unrealized -5.6%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $45,779 Shares 1,269,167 Est. Cost $22.01 Unrealized +73.7%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $44,800 Shares 7,901,214 Est. Cost $5.65 Unrealized +8.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $44,195 Shares 682,439 Est. Cost $78.37 Unrealized -11.4%
51JOB INC 0.0%
Value ($000) $44,129 Shares 634,677 Est. Cost $1884.56 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $44,094 Shares 720,609 Est. Cost $56.31 Unrealized +13.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $43,645 Shares 439,479 Est. Cost $31.96 Unrealized +42.6%
HYG ISHARES TR 0.0%
Value ($000) $42,809 Shares 489,300 Est. Cost $83.55 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $42,703 Shares 919,137 Est. Cost $44.22 Unrealized +4.1%
ARCONIC CORPORATION 0.0%
Value ($000) $42,080 Shares 1,334,178 Est. Cost $25.81 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $41,762 Shares 964,066 Est. Cost $47.51 Unrealized 0.0%
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $41,612 Shares 2,781,567 Est. Cost $14.66 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $41,356 Shares 1,476,478 Est. Cost $22.36 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $41,320 Shares 436,881 Est. Cost $62.39 Unrealized +33.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $41,308 Shares 546,914 Est. Cost $54.62 Unrealized +37.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $41,185 Shares 2,053,070 Est. Cost $22.45 Unrealized -17.5%
KLAC KLA CORP 0.0%
Value ($000) $41,067 Shares 122,766 Est. Cost $163.61 Unrealized +94.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $41,046 Shares 1,663,119 Est. Cost $32.85 Unrealized -9.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $40,429 Shares 373,753 Est. Cost $91.92 Unrealized +22.7%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $40,370 Shares 1,529,185 Est. Cost $36.30 Unrealized -3.2%
WCC WESCO INTL INC 0.0%
Value ($000) $40,262 Shares 349,133 Est. Cost $51.64 Unrealized +107.5%
ZENDESK INC 0.0%
Value ($000) $40,259 Shares 345,894 Est. Cost $38.09 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $40,108 Shares 215,080 Est. Cost $195.17 Unrealized +0.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $39,354 Shares 1,899,300 Est. Cost $29.31 Unrealized -0.6%
AGILITI INC 0.0%
Value ($000) $38,997 Shares 2,048,176 Est. Cost $21.75 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $38,219 Shares 4,539,040 Est. Cost $624.59 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $38,034 Shares 533,889 Est. Cost $35.36 Unrealized +61.5%
PACTIV EVERGREEN INC 0.0%
Value ($000) $37,785 Shares 3,017,984 Est. Cost $13.49 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $37,520 Shares 1,557,525 Est. Cost $26.46 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $37,300 Shares 972,376 Est. Cost $32.45 Unrealized +25.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $37,133 Shares 523,151 Est. Cost $82.37 Unrealized -11.1%
VROOM INC 0.0%
Value ($000) $37,058 Shares 1,679,118 Est. Cost $29.77 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $36,930 Shares 4,319,289 Est. Cost $10.13 Unrealized -4.1%
REXNORD CORP 0.0%
Value ($000) $36,918 Shares 574,234 Est. Cost $51.13 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $36,636 Shares 3,180,175 Est. Cost $9.16 Unrealized -2.8%
PAE INC 0.0%
Value ($000) $35,064 Shares 5,863,479 Est. Cost $6.89 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $34,786 Shares 389,367 Est. Cost $88.80 Unrealized +6.2%
IMAX IMAX CORP 0.0%
Value ($000) $34,758 Shares 1,831,294 Est. Cost $18.59 Unrealized -10.7%
NCINO INC 0.0%
Value ($000) $34,477 Shares 485,381 Est. Cost $63.98 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $34,325 Shares 3,045,710 Est. Cost $12.21 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $34,015 Shares 956,246 Est. Cost $27.70 Unrealized +4.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $33,605 Shares 138,453 Est. Cost $101.45 Unrealized +132.0%
TSLA TESLA INC 0.0%
Value ($000) $33,458 Shares 43,145 Est. Cost $169.68 Unrealized +38.7%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $33,244 Shares 725,531 Est. Cost $2689.31 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $33,198 Shares 270,931 Est. Cost $55.17 Unrealized +105.1%
NEVRO CORP 0.0%
Value ($000) $32,546 Shares 279,651 Est. Cost $105.89 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $32,331 Shares 1,745,750 Est. Cost $33.84 Unrealized -51.0%
DBX DROPBOX INC 0.0%
Value ($000) $31,215 Shares 1,068,293 Est. Cost $29.85 Unrealized +4.0%
CARS CARS COM INC 0.0%
Value ($000) $30,928 Shares 2,444,913 Est. Cost $17.35 Unrealized -27.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $30,717 Shares 2,095,308 Est. Cost $9.68 Unrealized +25.6%
COHU COHU INC 0.0%
Value ($000) $30,216 Shares 946,029 Est. Cost $34.02 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $30,078 Shares 577,980 Est. Cost $52.33 Unrealized
HPQ HP INC 0.0%
Value ($000) $29,560 Shares 1,080,421 Est. Cost $20.89 Unrealized +17.7%
ALTIMETER GROWTH CORP 0.0%
Value ($000) $28,541 Shares 2,679,862 Est. Cost $12.98 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $28,319 Shares 1,237,171 Est. Cost $16.78 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $28,175 Shares 1,150,000 Est. Cost $24.50 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $28,008 Shares 2,812,011 Est. Cost $7.46 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $27,937 Shares 1,633,737 Est. Cost $20.37 Unrealized -16.9%
ASAN ASANA INC 0.0%
Value ($000) $27,768 Shares 267,412 Est. Cost $28.80 Unrealized +188.2%
AL AIR LEASE CORP 0.0%
Value ($000) $27,717 Shares 704,550 Est. Cost $32.56 Unrealized +15.3%
TREX TREX CO INC 0.0%
Value ($000) $27,578 Shares 270,561 Est. Cost $45.38 Unrealized +130.4%
WEX WEX INC 0.0%
Value ($000) $27,545 Shares 156,381 Est. Cost $208.23 Unrealized -12.5%
AZO AUTOZONE INC 0.0%
Value ($000) $27,175 Shares 16,004 Est. Cost $1395.95 Unrealized +14.9%
XILINX INC 0.0%
Value ($000) $27,028 Shares 179,010 Est. Cost $150.99 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $26,891 Shares 875,068 Est. Cost $29.57 Unrealized +12.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $26,795 Shares 293,385 Est. Cost $51.29 Unrealized +67.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $26,137 Shares 15,563 Est. Cost $1365.27 Unrealized +26.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $26,013 Shares 99,564 Est. Cost $3123.14 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $25,607 Shares 1,406,191 Est. Cost $13.19 Unrealized +43.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $25,596 Shares 667,784 Est. Cost $36.65 Unrealized -12.1%
CMC MATERIALS INC 0.0%
Value ($000) $25,032 Shares 203,129 Est. Cost $123.23 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $24,809 Shares 6,796,970 Est. Cost $7.78 Unrealized -29.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $24,591 Shares 387,624 Est. Cost $25.50 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $24,576 Shares 225,549 Est. Cost $93.05 Unrealized +7.6%
JD JD.COM INC 0.0%
Value ($000) $24,521 Shares 339,439 Est. Cost $67.57 Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $24,461 Shares 2,473,244 Est. Cost $10.38 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $23,452 Shares 724,941 Est. Cost $33.66 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $23,290 Shares 56,990 Est. Cost $66.68 Unrealized +542.4%
OUTSET MED INC 0.0%
Value ($000) $23,094 Shares 467,115 Est. Cost $51.44 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $22,540 Shares 461,126 Est. Cost $36.30 Unrealized +21.1%
QUIDEL CORP 0.0%
Value ($000) $22,493 Shares 159,356 Est. Cost $125.61 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $22,306 Shares 596,412 Est. Cost $69.57 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $22,220 Shares 176,003 Est. Cost $84.34 Unrealized +40.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $22,007 Shares 89,538 Est. Cost $158.65 Unrealized +62.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $22,001 Shares 205,671 Est. Cost $114.50 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $21,764 Shares 496,899 Est. Cost $25.78 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $21,701 Shares 7,381,291 Est. Cost $1709.32 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $21,665 Shares 360,967 Est. Cost $62.30 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $21,661 Shares 728,337 Est. Cost $27.62 Unrealized +9.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $21,589 Shares 131,016 Est. Cost $105.08 Unrealized +54.0%
FTS FORTIS INC 0.0%
Value ($000) $21,010 Shares 473,953 Est. Cost $26.10 Unrealized +46.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $20,892 Shares 124,941 Est. Cost $145.65 Unrealized +12.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $20,683 Shares 441,288 Est. Cost $30.66 Unrealized +74.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $20,614 Shares 895,860 Est. Cost $29.60 Unrealized -4.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $20,084 Shares 118,812 Est. Cost $74.69 Unrealized +114.1%
PAYSAFE LIMITED 0.0%
Value ($000) $20,068 Shares 2,589,444 Est. Cost $13.50 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $19,764 Shares 1,339,049 Est. Cost $15.45 Unrealized -1.2%
ERO ERO COPPER CORP 0.0%
Value ($000) $19,457 Shares 1,096,161 Est. Cost $19.14 Unrealized 0.0%
ALLOVIR INC 0.0%
Value ($000) $19,270 Shares 768,948 Est. Cost $27.16 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $19,060 Shares 1,561,056 Est. Cost $15.08 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $18,935 Shares 318,132 Est. Cost $54.17 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $18,715 Shares 281,724 Est. Cost $92.01 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $18,304 Shares 179,133 Est. Cost $67.93 Unrealized +57.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $17,811 Shares 73,874 Est. Cost $120.60 Unrealized +79.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $17,407 Shares 181,493 Est. Cost $72.61 Unrealized +30.1%
TOST TOAST INC 0.0%
Value ($000) $17,385 Shares 348,034 Est. Cost $54.68 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $17,228 Shares 711,036 Est. Cost $18.07 Unrealized +19.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $16,949 Shares 752,613 Est. Cost $28.46 Unrealized -26.2%
CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $16,802 Shares 1,705,778 Est. Cost $10.10 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $16,598 Shares 743,991 Est. Cost $18.27 Unrealized +35.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $16,462 Shares 1,777,839 Est. Cost $10.15 Unrealized -5.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $16,386 Shares 282,579 Est. Cost $24.90 Unrealized +70.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $16,221 Shares 821,747 Est. Cost $18.82 Unrealized +14.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $16,205 Shares 84,414 Est. Cost $122.40 Unrealized +56.9%
LASR NLIGHT INC 0.0%
Value ($000) $16,108 Shares 571,410 Est. Cost $21.88 Unrealized +36.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $16,057 Shares 633,902 Est. Cost $27.51 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $15,678 Shares 410,966 Est. Cost $38.38 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $15,449 Shares 757,687 Est. Cost $30.19 Unrealized -18.0%
SILK RD MED INC 0.0%
Value ($000) $15,139 Shares 275,109 Est. Cost $44.94 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $15,090 Shares 154,499 Est. Cost $55.35 Unrealized +58.1%
ONON ON HLDG AG 0.0%
Value ($000) $14,956 Shares 496,389 Est. Cost $35.13 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $14,897 Shares 394,926 Est. Cost $28.74 Unrealized +25.5%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $14,758 Shares 472,246 Est. Cost $30.56 Unrealized +6.0%
ABNB AIRBNB INC 0.0%
Value ($000) $14,711 Shares 87,698 Est. Cost $147.63 Unrealized +3.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $14,493 Shares 49,291 Est. Cost $235.03 Unrealized +21.1%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $14,433 Shares 975,190 Est. Cost $16.24 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $14,404 Shares 489,265 Est. Cost $34.18 Unrealized +14.0%
PDD PINDUODUO INC 0.0%
Value ($000) $14,387 Shares 158,683 Est. Cost $122.98 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $14,279 Shares 688,808 Est. Cost $21.43 Unrealized +15.3%
SAP SAP SE 0.0%
Value ($000) $14,079 Shares 104,255 Est. Cost $46570.91 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $13,839 Shares 6,750,457 Est. Cost $12.55 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $13,810 Shares 279,681 Est. Cost $6055.82 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $13,402 Shares 720,135 Est. Cost $23.50 Unrealized -13.7%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $12,935 Shares 723,473 Est. Cost $22.15 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $12,776 Shares 250,700 Est. Cost $44.09 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $12,671 Shares 417,510 Est. Cost $26.73 Unrealized
DTE ENERGY CO 0.0%
Value ($000) $12,600 Shares 250,700 Est. Cost $37.66 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $12,598 Shares 74,951 Est. Cost $125.02 Unrealized +28.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $12,462 Shares 178,410 Est. Cost $55.06 Unrealized +7.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $12,437 Shares 335,512 Est. Cost $38.66 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $11,929 Shares 89,243 Est. Cost $91.89 Unrealized +36.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $11,793 Shares 122,297 Est. Cost $96.43 Unrealized
OLINK HLDG AB 0.0%
Value ($000) $11,650 Shares 480,404 Est. Cost $36.00 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $11,417 Shares 59,139 Est. Cost $191.39 Unrealized -4.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $11,307 Shares 150,044 Est. Cost $32.88 Unrealized +137.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $11,161 Shares 260,589 Est. Cost $44.39 Unrealized 0.0%
AFIB ACUTUS MED INC 0.0%
Value ($000) $11,090 Shares 1,254,500 Est. Cost $23.56 Unrealized -44.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $11,079 Shares 125,613 Est. Cost $54.49 Unrealized +48.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $10,988 Shares 40,256 Est. Cost $138.26 Unrealized +103.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $10,976 Shares 153,904 Est. Cost $77.24 Unrealized -5.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $10,741 Shares 85,123 Est. Cost $119.91 Unrealized -2.0%
APP APPLOVIN CORP 0.0%
Value ($000) $10,719 Shares 148,117 Est. Cost $69.05 Unrealized -1.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $10,686 Shares 261,739 Est. Cost $24.19 Unrealized +55.4%
NEM NEWMONT CORP 0.0%
Value ($000) $10,186 Shares 187,579 Est. Cost $56.05 Unrealized -8.4%
ALTAIR ENGR INC 0.0%
Value ($000) $9,768 Shares 141,689 Est. Cost $63.88 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $9,652 Shares 278,805 Est. Cost $332.94 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $9,300 Shares 177,249 Est. Cost $37.81 Unrealized +29.0%
INCY INCYTE CORP 0.0%
Value ($000) $8,966 Shares 130,371 Est. Cost $85.89 Unrealized -11.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $8,716 Shares 189,159 Est. Cost $45.85 Unrealized +5.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $8,466 Shares 886,513 Est. Cost $10.29 Unrealized -0.6%
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $8,385 Shares 1,516,093 Est. Cost $8.07 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $8,380 Shares 164,483 Est. Cost $58.40 Unrealized +5.2%
REGIS CORP MINN 0.0%
Value ($000) $8,131 Shares 2,336,482 Est. Cost $12.99 Unrealized
NOV NOV INC 0.0%
Value ($000) $7,723 Shares 589,035 Est. Cost $14.33 Unrealized -5.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $7,619 Shares 614,935 Est. Cost $11.35 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $7,510 Shares 425,014 Est. Cost $1619.81 Unrealized
BOX BOX INC 0.0%
Value ($000) $7,335 Shares 309,865 Est. Cost $19.53 Unrealized +25.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7,291 Shares 21,340 Est. Cost $320.71 Unrealized +10.3%
CDW CDW CORP 0.0%
Value ($000) $7,269 Shares 39,934 Est. Cost $178.95 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7,164 Shares 28,877 Est. Cost $226.66 Unrealized +0.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7,069 Shares 73,620 Est. Cost $55.05 Unrealized
PPL PPL CORP 0.0%
Value ($000) $7,013 Shares 251,540 Est. Cost $20.91 Unrealized +17.6%
MRNA MODERNA INC 0.0%
Value ($000) $6,958 Shares 18,080 Est. Cost $217.06 Unrealized +69.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6,954 Shares 46,561 Est. Cost $90.35 Unrealized +54.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $6,854 Shares 36,659 Est. Cost $749.49 Unrealized
COUCHBASE INC 0.0%
Value ($000) $6,808 Shares 218,849 Est. Cost $31.11 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $6,696 Shares 42,785 Est. Cost $147.82 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6,675 Shares 645,594 Est. Cost $237.85 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $6,502 Shares 211,471 Est. Cost $32.20 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $6,402 Shares 149,990 Est. Cost $44.80 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $6,362 Shares 24,042 Est. Cost $275.59 Unrealized +1.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $6,015 Shares 15,393 Est. Cost $262.24 Unrealized +46.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $5,994 Shares 1,564,906 Est. Cost $62.73 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $5,838 Shares 142,728 Est. Cost $25.80 Unrealized +51.4%
KT KT CORP 0.0%
Value ($000) $5,790 Shares 425,116 Est. Cost $13.91 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $5,711 Shares 85,472 Est. Cost $34330.13 Unrealized
GGG GRACO INC 0.0%
Value ($000) $5,554 Shares 79,380 Est. Cost $66.73 Unrealized +8.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $5,467 Shares 166,602 Est. Cost $32.87 Unrealized -8.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $5,410 Shares 160,238 Est. Cost $37.57 Unrealized -2.9%
OPTINOSE INC 0.0%
Value ($000) $5,251 Shares 1,750,259 Est. Cost $11.20 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $5,056 Shares 280,088 Est. Cost $19.90 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $5,048 Shares 24,194 Est. Cost $101.83 Unrealized +104.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,036 Shares 75,792 Est. Cost $27.84 Unrealized +154.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $5,018 Shares 39,413 Est. Cost $75.71 Unrealized +56.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,930 Shares 29,770 Est. Cost $157.57 Unrealized -5.2%
CI FINL CORP 0.0%
Value ($000) $4,846 Shares 237,906 Est. Cost $12.41 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $4,839 Shares 253,606 Est. Cost $41.98 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $4,571 Shares 79,263 Est. Cost $87.39 Unrealized -20.7%
ABBV ABBVIE INC 0.0%
Value ($000) $4,497 Shares 41,693 Est. Cost $61.54 Unrealized +58.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,397 Shares 176,216 Est. Cost $8.71 Unrealized +174.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $4,366 Shares 828,492 Est. Cost $5859.26 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $4,329 Shares 20,400 Est. Cost $195.08 Unrealized +11.3%
WDAY WORKDAY INC 0.0%
Value ($000) $4,186 Shares 16,752 Est. Cost $232.78 Unrealized +6.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $4,128 Shares 696,288 Est. Cost $1336.21 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $4,126 Shares 158,937 Est. Cost $25.96 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $4,120 Shares 79,833 Est. Cost $21.68 Unrealized +12.6%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $4,075 Shares 994,050 Est. Cost $15.70 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $4,042 Shares 34,256 Est. Cost $117.99 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,964 Shares 21,477 Est. Cost $110.93 Unrealized +77.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3,962 Shares 32,492 Est. Cost $83.35 Unrealized +30.3%
FORR FORRESTER RESH INC 0.0%
Value ($000) $3,889 Shares 78,956 Est. Cost $38.81 Unrealized +20.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3,788 Shares 43,683 Est. Cost $2569.93 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3,645 Shares 318,902 Est. Cost $11.43 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3,518 Shares 520,490 Est. Cost $1079.23 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,463 Shares 35,570 Est. Cost $81.51 Unrealized +14.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,384 Shares 37,877 Est. Cost $61.65 Unrealized +51.8%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $3,282 Shares 105,328 Est. Cost $31.21 Unrealized -2.3%
INDA ISHARES TR 0.0%
Value ($000) $3,224 Shares 66,221 Est. Cost $40.80 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $3,139 Shares 6,657 Est. Cost $305.56 Unrealized +31.8%
F FORD MTR CO DEL 0.0%
Value ($000) $3,122 Shares 220,478 Est. Cost $10.32 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,111 Shares 39,411 Est. Cost $46.32 Unrealized +42.1%
PNR PENTAIR PLC 0.0%
Value ($000) $3,064 Shares 42,187 Est. Cost $59.86 Unrealized +17.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $3,042 Shares 42,706 Est. Cost $11.99 Unrealized +418.0%
BLND BLEND LABS INC 0.0%
Value ($000) $3,035 Shares 225,126 Est. Cost $16.98 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $2,996 Shares 14,612 Est. Cost $204.12 Unrealized +6.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,909 Shares 221,188 Est. Cost $10.67 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $2,830 Shares 140,582 Est. Cost $16.49 Unrealized +12.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,827 Shares 23,727 Est. Cost $86.85 Unrealized +36.7%
BP BP PLC 0.0%
Value ($000) $2,808 Shares 102,746 Est. Cost $33.96 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $2,736 Shares 18,776 Est. Cost $156.30 Unrealized +1.6%
MRC GLOBAL INC 0.0%
Value ($000) $2,730 Shares 371,994 Est. Cost $9.10 Unrealized
JBL JABIL INC 0.0%
Value ($000) $2,718 Shares 46,572 Est. Cost $24.73 Unrealized +136.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,674 Shares 26,655 Est. Cost $87.20 Unrealized +12.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,652 Shares 72,623 Est. Cost $33.73 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,637 Shares 85,492 Est. Cost $21.84 Unrealized +29.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2,620 Shares 152,870 Est. Cost $14.00 Unrealized +25.1%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2,609 Shares 96,195 Est. Cost $21.88 Unrealized +16.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $2,595 Shares 388,497 Est. Cost $5.48 Unrealized +7.4%
REV GROUP INC 0.0%
Value ($000) $2,580 Shares 150,321 Est. Cost $16.23 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,579 Shares 27,373 Est. Cost $86.67 Unrealized +5.2%
OLN OLIN CORP 0.0%
Value ($000) $2,547 Shares 52,778 Est. Cost $42.76 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,495 Shares 42,160 Est. Cost $54.24 Unrealized +1.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,450 Shares 29,756 Est. Cost $53.68 Unrealized +55.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2,450 Shares 326,673 Est. Cost $8.49 Unrealized -18.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,440 Shares 86,523 Est. Cost $27.65 Unrealized +0.3%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2,429 Shares 109,071 Est. Cost $15.06 Unrealized +30.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,421 Shares 54,476 Est. Cost $48.95 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $2,420 Shares 184,979 Est. Cost $9.87 Unrealized +38.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $2,390 Shares 124,238 Est. Cost $19.36 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2,380 Shares 104,596 Est. Cost $22.45 Unrealized
PTC PTC INC 0.0%
Value ($000) $2,358 Shares 19,684 Est. Cost $129.88 Unrealized +2.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,299 Shares 90,199 Est. Cost $15.51 Unrealized +50.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $2,286 Shares 160,505 Est. Cost $17.12 Unrealized -9.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2,257 Shares 221,943 Est. Cost $747.13 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $2,222 Shares 71,231 Est. Cost $47.81 Unrealized -29.0%
EVERI HLDGS INC 0.0%
Value ($000) $2,194 Shares 90,725 Est. Cost $14.11 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,181 Shares 27,619 Est. Cost $64.39 Unrealized +8.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,149 Shares 16,381 Est. Cost $75.80 Unrealized +84.6%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $2,149 Shares 160,013 Est. Cost $13.43 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,120 Shares 21,421 Est. Cost $78.13 Unrealized +17.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,112 Shares 45,773 Est. Cost $34.28 Unrealized +27.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,108 Shares 81,274 Est. Cost $16.19 Unrealized +65.1%
R RYDER SYS INC 0.0%
Value ($000) $2,107 Shares 25,472 Est. Cost $69.25 Unrealized +11.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,016 Shares 52,301 Est. Cost $24.58 Unrealized +56.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,005 Shares 82,679 Est. Cost $23.35 Unrealized -21.3%
DOV DOVER CORP 0.0%
Value ($000) $2,003 Shares 12,879 Est. Cost $98.38 Unrealized +59.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,977 Shares 388,320 Est. Cost $8.02 Unrealized -33.2%
NIO NIO INC 0.0%
Value ($000) $1,967 Shares 55,213 Est. Cost $42.63 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $1,931 Shares 14,974 Est. Cost $90.85 Unrealized +41.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,926 Shares 13,521 Est. Cost $109.29 Unrealized +37.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,912 Shares 73,785 Est. Cost $23.14 Unrealized +21.3%
E ENI S P A 0.0%
Value ($000) $1,904 Shares 71,178 Est. Cost $26.35 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,884 Shares 40,736 Est. Cost $38.66 Unrealized -7.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,856 Shares 41,107 Est. Cost $25.63 Unrealized +15.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1,795 Shares 49,589 Est. Cost $44.61 Unrealized -11.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,781 Shares 24,804 Est. Cost $33.53 Unrealized +102.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,767 Shares 109,987 Est. Cost $18.65 Unrealized -21.4%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1,734 Shares 91,798 Est. Cost $18.89 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,717 Shares 72,646 Est. Cost $16.89 Unrealized +15.9%
XPERI HOLDING CORP 0.0%
Value ($000) $1,713 Shares 90,910 Est. Cost $18.84 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,693 Shares 28,786 Est. Cost $53.86 Unrealized -10.0%
DOW DOW INC 0.0%
Value ($000) $1,689 Shares 29,347 Est. Cost $41.82 Unrealized +14.3%
QNST QUINSTREET INC 0.0%
Value ($000) $1,677 Shares 95,521 Est. Cost $19.73 Unrealized -8.9%
PSEWF PAYSAFE LIMITED 0.0%
Value ($000) $1,632 Shares 882,052 Est. Cost $4.33 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1,593 Shares 8,271 Est. Cost $209.89 Unrealized +4.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1,542 Shares 48,829 Est. Cost $32.51 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,518 Shares 58,336 Est. Cost $9.72 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $1,497 Shares 96,583 Est. Cost $10.70 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,435 Shares 45,750 Est. Cost $30.07 Unrealized -7.8%
GLOB GLOBANT S A 0.0%
Value ($000) $1,434 Shares 5,102 Est. Cost $58.50 Unrealized +369.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,406 Shares 28,076 Est. Cost $66.32 Unrealized -8.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,404 Shares 24,881 Est. Cost $55.93 Unrealized -15.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,383 Shares 44,186 Est. Cost $7.31 Unrealized +438.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,364 Shares 38,663 Est. Cost $44.97 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $1,335 Shares 18,451 Est. Cost $64.44 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1,314 Shares 169,220 Est. Cost $8.56 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1,285 Shares 153,346 Est. Cost $7.57 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,267 Shares 42,709 Est. Cost $7.32 Unrealized +43.8%
CREDIT SUISSE GROUP 0.0%
Value ($000) $1,260 Shares 127,803 Est. Cost $10.49 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $1,248 Shares 27,723 Est. Cost $48.74 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $1,239 Shares 2,876 Est. Cost $354.40 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,234 Shares 14,179 Est. Cost $83.17 Unrealized -2.2%
GDDY GODADDY INC 0.0%
Value ($000) $1,228 Shares 17,621 Est. Cost $68.87 Unrealized +12.4%
YEXT YEXT INC 0.0%
Value ($000) $1,213 Shares 100,847 Est. Cost $12.89 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,180 Shares 45,506 Est. Cost $15.40 Unrealized +32.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,148 Shares 53,278 Est. Cost $36.62 Unrealized -34.3%
MEREDITH CORP 0.0%
Value ($000) $1,109 Shares 19,905 Est. Cost $55.71 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,105 Shares 22,101 Est. Cost $27.63 Unrealized +97.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,081 Shares 109,723 Est. Cost $10.58 Unrealized -0.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,080 Shares 26,684 Est. Cost $45.87 Unrealized -5.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,040 Shares 88,896 Est. Cost $13.59 Unrealized -4.0%
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,027 Shares 442,585 Est. Cost $2.32 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,023 Shares 6,316 Est. Cost $150.75 Unrealized 0.0%
AFFIMED N V 0.0%
Value ($000) $1,015 Shares 164,318 Est. Cost $6.18 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $981 Shares 4,734 Est. Cost $121.82 Unrealized +80.9%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $962 Shares 104,625 Est. Cost $5.69 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $939 Shares 12,640 Est. Cost $66.48 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $936 Shares 12,010 Est. Cost $68.20 Unrealized +11.8%
ING ING GROEP N.V. 0.0%
Value ($000) $931 Shares 64,271 Est. Cost $13.24 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $929 Shares 10,953 Est. Cost $67.11 Unrealized +8.1%
CMI CUMMINS INC 0.0%
Value ($000) $907 Shares 4,037 Est. Cost $147.88 Unrealized +42.3%
AMGN AMGEN INC 0.0%
Value ($000) $878 Shares 4,129 Est. Cost $202.15 Unrealized -0.9%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $868 Shares 237,773 Est. Cost $5.28 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $853 Shares 17,500 Est. Cost $27.22 Unrealized +68.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $841 Shares 68,969 Est. Cost $10.56 Unrealized +32.1%
TECHTARGET INC 0.0%
Value ($000) $836 Shares 10,140 Est. Cost $69.45 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $826 Shares 76,517 Est. Cost $9.43 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $826 Shares 209,212 Est. Cost $5.16 Unrealized -23.1%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $820 Shares 47,043 Est. Cost $13.01 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $804 Shares 38,405 Est. Cost $15.92 Unrealized +51.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $802 Shares 15,598 Est. Cost $46.99 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $782 Shares 20,521 Est. Cost $52.64 Unrealized -24.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $776 Shares 54,450 Est. Cost $10.64 Unrealized +19.2%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $774 Shares 52,143 Est. Cost $14.84 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $760 Shares 20,456 Est. Cost $37.41 Unrealized +7.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $758 Shares 11,689 Est. Cost $44.85 Unrealized +19.2%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $742 Shares 65,148 Est. Cost $15.66 Unrealized -17.9%
VERI VERITONE INC 0.0%
Value ($000) $728 Shares 30,472 Est. Cost $20.40 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $718 Shares 6,393 Est. Cost $73.87 Unrealized +56.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $715 Shares 23,861 Est. Cost $36.45 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $695 Shares 31,619 Est. Cost $26.17 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $693 Shares 8,202 Est. Cost $85.60 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $637 Shares 2,827 Est. Cost $174.33 Unrealized +35.2%
T AT&T INC 0.0%
Value ($000) $631 Shares 23,374 Est. Cost $15.88 Unrealized +1.2%
ETSY ETSY INC 0.0%
Value ($000) $618 Shares 2,974 Est. Cost $111.91 Unrealized +81.2%
RADIUS HEALTH INC 0.0%
Value ($000) $610 Shares 49,148 Est. Cost $13.63 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $580 Shares 5,670 Est. Cost $106.40 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $577 Shares 26,749 Est. Cost $7.61 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $571 Shares 128,088 Est. Cost $5.83 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $554 Shares 5,801 Est. Cost $106.80 Unrealized +4.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $545 Shares 31,254 Est. Cost $26.20 Unrealized -22.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $537 Shares 51,555 Est. Cost $5.90 Unrealized +20.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $529 Shares 39,401 Est. Cost $11.56 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $521 Shares 105,913 Est. Cost $442.18 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $509 Shares 63,461 Est. Cost $6.57 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $505 Shares 11,005 Est. Cost $39.25 Unrealized +26.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $497 Shares 55,135 Est. Cost $9.89 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $496 Shares 87,437 Est. Cost $6.59 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $492 Shares 6,483 Est. Cost $73.73 Unrealized +11.6%
DASEKE INC 0.0%
Value ($000) $486 Shares 52,810 Est. Cost $5.81 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $485 Shares 11,515 Est. Cost $47.32 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $479 Shares 6,044 Est. Cost $86.37 Unrealized -4.8%
TRUECAR INC 0.0%
Value ($000) $449 Shares 108,002 Est. Cost $4.78 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $431 Shares 80,725 Est. Cost $4.43 Unrealized +13.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $425 Shares 19,841 Est. Cost $23.14 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $395 Shares 18,704 Est. Cost $23.12 Unrealized -19.7%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $378 Shares 8,637 Est. Cost $49.03 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $332 Shares 13,250 Est. Cost $27.93 Unrealized -8.3%
NOVT NOVANTA INC 0.0%
Value ($000) $327 Shares 2,115 Est. Cost $131.40 Unrealized +10.7%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $324 Shares 4,897 Est. Cost $62.67 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $320 Shares 1,654 Est. Cost $163.30 Unrealized +3.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $316 Shares 2,957 Est. Cost $96.31 Unrealized +10.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $295 Shares 2,534 Est. Cost $83.74 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $288 Shares 6,240 Est. Cost $55.92 Unrealized -13.6%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $281 Shares 29,103 Est. Cost $7.31 Unrealized +18.6%
ADNT ADIENT PLC 0.0%
Value ($000) $280 Shares 6,759 Est. Cost $37.76 Unrealized +5.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $276 Shares 46,123 Est. Cost $7.65 Unrealized -11.8%
RPM RPM INTL INC 0.0%
Value ($000) $272 Shares 3,500 Est. Cost $72.01 Unrealized +16.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $263 Shares 4,878 Est. Cost $28.15 Unrealized +50.4%
ENEL AMERICAS S A 0.0%
Value ($000) $261 Shares 44,576 Est. Cost $33.34 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $256 Shares 2,433 Est. Cost $83.42 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $220 Shares 6,415 Est. Cost $31.24 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $212 Shares 1,650 Est. Cost $139.94 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 31,322 Est. Cost $8.13 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $207 Shares 16,954 Est. Cost $16.11 Unrealized 0.0%